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: 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 0.049 54,525,000 +0 3.87% 2,671,725
2025-10-13 2025-10-09 0.050 54,525,000 +0 3.87% 2,726,250
2025-10-10 2025-10-08 0.049 54,525,000 +50,000 3.87% 2,671,725
2025-10-09 2025-10-06 0.051 54,475,000 +10,000 3.86% 2,778,225
2025-10-06 2025-10-02 0.050 54,465,000 -60,000 3.86% 2,723,250
2025-10-03 2025-09-30 0.054 54,525,000 -390,000 3.87% 2,944,350
2025-09-30 2025-09-26 0.053 54,915,000 -20,000 3.90% 2,910,495
2025-09-26 2025-09-24 0.051 54,935,000 +185,000 3.90% 2,801,685
2025-09-22 2025-09-18 0.053 54,750,000 -1,080,000 3.88% 2,901,750
2025-09-18 2025-09-16 0.050 55,830,000 -200,000 3.96% 2,791,500
2025-09-17 2025-09-15 0.051 56,030,000 -75,000 3.98% 2,857,530
2025-09-16 2025-09-12 0.052 56,105,000 +550,000 3.98% 2,917,460
2025-09-12 2025-09-10 0.061 55,555,000 +80,000 3.94% 3,388,855
2025-09-11 2025-09-09 0.063 55,475,000 -1,065,000 3.94% 3,494,925
2025-09-08 2025-09-04 0.051 56,540,000 -50,000 4.01% 2,883,540
2025-09-04 2025-09-02 0.053 56,590,000 -45,000 4.01% 2,999,270
2025-09-02 2025-08-29 0.053 56,635,000 +85,000 4.02% 3,001,655
2025-09-01 2025-08-28 0.057 56,550,000 +65,000 4.01% 3,223,350
2025-08-27 2025-08-25 0.058 56,485,000 -5,150,000 4.01% 3,276,130
2025-08-25 2025-08-21 0.060 61,635,000 +100,000 4.37% 3,698,100
2025-08-22 2025-08-20 0.060 61,535,000 -150,000 4.37% 3,692,100
2025-08-19 2025-08-15 0.057 61,685,000 +100,000 4.38% 3,516,045
2025-08-18 2025-08-14 0.058 61,585,000 -50,000 4.37% 3,571,930
2025-08-15 2025-08-13 0.059 61,635,000 -70,000 4.37% 3,636,465
2025-08-13 2025-08-11 0.058 61,705,000 -680,000 4.38% 3,578,890
2025-08-12 2025-08-08 0.057 62,385,000 +460,000 4.43% 3,555,945
2025-08-11 2025-08-07 0.061 61,925,000 +115,000 4.39% 3,777,425
2025-08-07 2025-08-05 0.048 61,810,000 +120,000 4.39% 2,966,880
2025-08-06 2025-08-04 0.053 61,690,000 +155,000 4.38% 3,269,570
2025-08-04 2025-07-31 0.042 61,535,000 -40,000 4.37% 2,584,470
2025-08-01 2025-07-30 0.045 61,575,000 +185,000 4.37% 2,770,875
2025-07-29 2025-07-25 0.045 61,390,000 +500,000 4.36% 2,762,550
2025-07-28 2025-07-24 0.044 60,890,000 +100,000 4.32% 2,679,160
2025-07-25 2025-07-23 0.044 60,790,000 -630,000 4.31% 2,674,760
2025-07-22 2025-07-18 0.044 61,420,000 +140,000 4.36% 2,702,480
2025-07-21 2025-07-17 0.045 61,280,000 -500,000 4.35% 2,757,600
2025-07-17 2025-07-15 0.048 61,780,000 -60,000 4.38% 2,965,440
2025-07-16 2025-07-14 0.048 61,840,000 -40,000 4.39% 2,968,320
2025-07-15 2025-07-11 0.048 61,880,000 -40,000 4.39% 2,970,240
2025-07-14 2025-07-10 0.047 61,920,000 -870,000 4.39% 2,910,240
2025-07-10 2025-07-08 0.047 62,790,000 +5,000,000 4.45% 2,951,130
2025-07-07 2025-07-03 0.046 57,790,000 +60,000 4.10% 2,658,340
2025-07-04 2025-07-02 0.047 57,730,000 +135,000 4.10% 2,713,310
2025-07-03 2025-06-30 0.051 57,595,000 +60,000 4.09% 2,937,345
2025-07-02 2025-06-27 0.049 57,535,000 +200,000 4.08% 2,819,215
2025-06-30 2025-06-26 0.047 57,335,000 -310,000 4.07% 2,694,745
2025-06-27 2025-06-25 0.045 57,645,000 -350,000 4.09% 2,594,025
2025-06-26 2025-06-24 0.042 57,995,000 -525,000 4.11% 2,435,790
2025-06-20 2025-06-18 0.043 58,520,000 +360,000 4.15% 2,516,360
2025-06-18 2025-06-16 0.044 58,160,000 -40,000 4.13% 2,559,040
2025-06-17 2025-06-13 0.041 58,200,000 +80,000 4.13% 2,386,200
2025-06-16 2025-06-12 0.045 58,120,000 +50,000 4.12% 2,615,400
2025-06-13 2025-06-11 0.042 58,070,000 +145,000 4.12% 2,438,940
2025-06-12 2025-06-10 0.041 57,925,000 -55,000 4.11% 2,374,925
2025-06-10 2025-06-06 0.042 57,980,000 +100,000 4.11% 2,435,160
2025-06-09 2025-06-05 0.043 57,880,000 +300,000 4.11% 2,488,840
2025-06-06 2025-06-04 0.044 57,580,000 -50,000 4.09% 2,533,520
2025-06-05 2025-06-03 0.045 57,630,000 -40,000 4.09% 2,593,350
2025-06-03 2025-05-30 0.049 57,670,000 -100,000 4.09% 2,825,830
2025-06-02 2025-05-29 0.044 57,770,000 -10,000 4.10% 2,541,880
2025-05-30 2025-05-28 0.044 57,780,000 -65,000 4.10% 2,542,320
2025-05-29 2025-05-27 0.044 57,845,000 +545,000 4.10% 2,545,180
2025-05-27 2025-05-23 0.043 57,300,000 -20,000 4.07% 2,463,900
2025-05-23 2025-05-21 0.045 57,320,000 +50,000 4.07% 2,579,400
2025-05-21 2025-05-19 0.049 57,270,000 +60,000 4.06% 2,806,230
2025-05-19 2025-05-15 0.042 57,210,000 -220,000 4.06% 2,402,820
2025-05-16 2025-05-14 0.042 57,430,000 +400,000 4.07% 2,412,060
2025-05-15 2025-05-13 0.043 57,030,000 -105,000 4.05% 2,452,290
2025-05-13 2025-05-09 0.042 57,135,000 +100,000 4.05% 2,399,670
2025-05-12 2025-05-08 0.046 57,035,000 -80,000 4.05% 2,623,610
2025-05-02 2025-04-29 0.047 57,115,000 -50,000 4.05% 2,684,405
2025-04-29 2025-04-25 0.047 57,165,000 +55,000 4.06% 2,686,755
2025-04-25 2025-04-23 0.047 57,110,000 +50,000 4.05% 2,684,170
2025-04-24 2025-04-22 0.048 57,060,000 -820,000 4.05% 2,738,880
2025-04-09 2025-04-07 0.047 57,880,000 -105,000 4.11% 2,720,360
2025-04-07 2025-04-02 0.051 57,985,000 -15,000 4.11% 2,957,235
2025-04-01 2025-03-28 0.050 58,000,000 -210,000 4.11% 2,900,000
2025-03-31 2025-03-27 0.053 58,210,000 +205,000 4.13% 3,085,130
2025-03-28 2025-03-26 0.052 58,005,000 +105,000 4.12% 3,016,260
2025-03-27 2025-03-25 0.050 57,900,000 +355,000 4.11% 2,895,000
2025-03-19 2025-03-17 0.054 57,545,000 -800,000 4.08% 3,107,430
2025-03-13 2025-03-11 0.053 58,345,000 +80,000 4.14% 3,092,285
2025-03-12 2025-03-10 0.054 58,265,000 +745,000 4.13% 3,146,310
2025-03-10 2025-03-06 0.054 57,520,000 -5,000 4.08% 3,106,080
2025-03-06 2025-03-04 0.055 57,525,000 -20,000 4.08% 3,163,875
2025-03-04 2025-02-28 0.054 57,545,000 +5,000 4.08% 3,107,430
2025-03-03 2025-02-27 0.054 57,540,000 -40,000 4.08% 3,107,160
2025-02-26 2025-02-24 0.056 57,580,000 -10,000 4.09% 3,224,480
2025-02-24 2025-02-20 0.056 57,590,000 -235,000 4.09% 3,225,040
2025-02-21 2025-02-19 0.056 57,825,000 +135,000 4.10% 3,238,200
2025-02-13 2025-02-11 0.056 57,690,000 +240,000 4.09% 3,230,640
2025-02-06 2025-02-04 0.058 57,450,000 -100,000 4.08% 3,332,100
2025-01-17 2025-01-15 0.062 57,550,000 -30,000 4.08% 3,568,100
2025-01-14 2025-01-10 0.061 57,580,000 +50,000 4.90% 3,512,380
2025-01-07 2025-01-03 0.066 57,530,000 +30,000 4.90% 3,796,980
2025-01-02 2024-12-27 0.065 57,500,000 +80,000 4.90% 3,737,500
2024-12-23 2024-12-19 0.063 57,420,000 +1,855,000 4.89% 3,617,460
2024-12-20 2024-12-18 0.063 55,565,000 +1,160,000 4.73% 3,500,595
2024-12-18 2024-12-16 0.068 54,405,000 -200,000 4.63% 3,699,540
2024-12-16 2024-12-12 0.068 54,605,000 -25,000 4.65% 3,713,140
2024-12-12 2024-12-10 0.067 54,630,000 +150,000 4.65% 3,660,210
2024-12-06 2024-12-04 0.065 54,480,000 +50,000 4.64% 3,541,200
2024-12-05 2024-12-03 0.065 54,430,000 +200,000 4.63% 3,537,950
2024-12-04 2024-12-02 0.057 54,230,000 -150,000 4.62% 3,091,110
2024-12-02 2024-11-28 0.065 54,380,000 -1,100,000 4.63% 3,534,700
2024-11-29 2024-11-27 0.055 55,480,000 -120,000 4.72% 3,051,400
2024-11-28 2024-11-26 0.056 55,600,000 -495,000 4.73% 3,113,600
2024-11-26 2024-11-22 0.058 56,095,000 -385,000 4.78% 3,253,510
2024-11-25 2024-11-21 0.061 56,480,000 -260,000 4.81% 3,445,280
2024-11-22 2024-11-20 0.062 56,740,000 +150,000 4.83% 3,517,880
2024-11-20 2024-11-18 0.065 56,590,000 +525,000 4.82% 3,678,350
2024-11-15 2024-11-13 0.069 56,065,000 +50,000 4.77% 3,868,485
2024-11-14 2024-11-12 0.068 56,015,000 +100,000 4.77% 3,809,020
2024-11-13 2024-11-11 0.069 55,915,000 -915,000 4.76% 3,858,135
2024-11-12 2024-11-08 0.072 56,830,000 -305,000 4.84% 4,091,760
2024-11-11 2024-11-07 0.071 57,135,000 -545,000 4.86% 4,056,585
2024-11-08 2024-11-06 0.069 57,680,000 +100,000 4.91% 3,979,920
2024-11-07 2024-11-05 0.073 57,580,000 -110,000 4.90% 4,203,340
2024-11-05 2024-11-01 0.070 57,690,000 -10,000 4.91% 4,038,300
2024-11-01 2024-10-30 0.072 57,700,000 -400,000 4.91% 4,154,400
2024-10-31 2024-10-29 0.073 58,100,000 -400,000 4.95% 4,241,300
2024-10-30 2024-10-28 0.072 58,500,000 -5,000 4.98% 4,212,000
2024-10-29 2024-10-25 0.072 58,505,000 +480,000 4.98% 4,212,360
2024-10-28 2024-10-24 0.071 58,025,000 +1,725,000 4.94% 4,119,775
2024-10-25 2024-10-23 0.077 56,300,000 +1,285,000 4.79% 4,335,100
2024-10-24 2024-10-22 0.074 55,015,000 +1,450,000 4.68% 4,071,110
2024-10-23 2024-10-21 0.073 53,565,000 +1,185,000 4.56% 3,910,245
2024-10-22 2024-10-18 0.061 52,380,000 -490,000 4.46% 3,195,180
2024-10-21 2024-10-17 0.064 52,870,000 +750,000 4.50% 3,383,680
2024-10-18 2024-10-16 0.050 52,120,000 +8,295,000 4.44% 2,606,000
2024-10-17 2024-10-15 0.091 43,825,000 +3,220,000 3.73% 3,988,075
2024-10-16 2024-10-14 0.126 40,605,000 +505,000 3.46% 5,116,230
2024-10-14 2024-10-09 0.109 40,100,000 -590,000 3.41% 4,370,900
2024-10-10 2024-10-08 0.110 40,690,000 -1,930,000 3.46% 4,475,900
2024-10-09 2024-10-07 0.088 42,620,000 -1,280,000 3.63% 3,750,560
2024-10-08 2024-10-04 0.073 43,900,000 -410,000 3.74% 3,204,700
2024-10-07 2024-10-03 0.069 44,310,000 +545,000 3.77% 3,057,390
2024-10-04 2024-10-02 0.071 43,765,000 +1,245,000 3.73% 3,107,315
2024-10-03 2024-09-30 0.088 42,520,000 +445,000 3.62% 3,741,760
2024-10-02 2024-09-27 0.095 42,075,000 +150,000 3.58% 3,997,125
2024-09-27 2024-09-25 0.099 41,925,000 +5,000 3.57% 4,150,575
2024-09-25 2024-09-23 0.097 41,920,000 +200,000 3.57% 4,066,240
2024-09-24 2024-09-20 0.100 41,720,000 -145,000 3.55% 4,172,000
2024-09-23 2024-09-19 0.103 41,865,000 -140,000 3.56% 4,312,095
2024-09-17 2024-09-13 0.102 42,005,000 -95,000 3.58% 4,284,510
2024-09-16 2024-09-12 0.103 42,100,000 -100,000 3.58% 4,336,300
2024-09-13 2024-09-11 0.103 42,200,000 -160,000 3.59% 4,346,600
2024-09-12 2024-09-10 0.104 42,360,000 -175,000 3.61% 4,405,440
2024-09-11 2024-09-09 0.100 42,535,000 -145,000 3.62% 4,253,500
2024-09-10 2024-09-05 0.103 42,680,000 +680,000 3.63% 4,396,040
2024-09-03 2024-08-30 0.113 42,000,000 -110,000 3.58% 4,746,000
2024-09-02 2024-08-29 0.109 42,110,000 +110,000 3.59% 4,589,990
2024-08-30 2024-08-28 0.115 42,000,000 -20,000 3.58% 4,830,000
2024-08-29 2024-08-27 0.113 42,020,000 -5,000 3.58% 4,748,260
2024-08-28 2024-08-26 0.120 42,025,000 -150,000 3.58% 5,043,000
2024-08-27 2024-08-23 0.102 42,175,000 +205,000 3.59% 4,301,850
2024-08-26 2024-08-22 0.114 41,970,000 -50,000 3.57% 4,784,580
2024-08-23 2024-08-21 0.114 42,020,000 +45,000 3.58% 4,790,280
2024-08-22 2024-08-20 0.117 41,975,000 +200,000 3.57% 4,911,075
2024-08-21 2024-08-19 0.116 41,775,000 -180,000 3.56% 4,845,900
2024-08-16 2024-08-14 0.113 41,955,000 -190,000 3.57% 4,740,915
2024-08-15 2024-08-13 0.114 42,145,000 -205,000 3.59% 4,804,530
2024-08-14 2024-08-12 0.116 42,350,000 +295,000 3.61% 4,912,600
2024-08-12 2024-08-08 0.122 42,055,000 +900,000 3.58% 5,130,710
2024-08-07 2024-08-05 0.121 41,155,000 -380,000 3.50% 4,979,755
2024-08-06 2024-08-02 0.117 41,535,000 -40,000 3.54% 4,859,595
2024-08-05 2024-08-01 0.118 41,575,000 +60,000 3.54% 4,905,850
2024-08-02 2024-07-31 0.116 41,515,000 -10,000 3.53% 4,815,740
2024-08-01 2024-07-30 0.116 41,525,000 -150,000 3.54% 4,816,900
2024-07-31 2024-07-29 0.118 41,675,000 -15,000 3.55% 4,917,650
2024-07-30 2024-07-26 0.119 41,690,000 +215,000 3.55% 4,961,110
2024-07-29 2024-07-25 0.125 41,475,000 -40,000 3.53% 5,184,375
2024-07-26 2024-07-24 0.123 41,515,000 +25,000 3.53% 5,106,345
2024-07-25 2024-07-23 0.119 41,490,000 -150,000 3.53% 4,937,310
2024-07-23 2024-07-19 0.121 41,640,000 -70,000 3.55% 5,038,440
2024-07-22 2024-07-18 0.120 41,710,000 +70,000 3.55% 5,005,200
2024-07-19 2024-07-17 0.121 41,640,000 -305,000 3.55% 5,038,440
2024-07-18 2024-07-16 0.118 41,945,000 +500,000 3.57% 4,949,510
2024-07-15 2024-07-11 0.125 41,445,000 -50,000 3.53% 5,180,625
2024-07-12 2024-07-10 0.122 41,495,000 -70,000 3.53% 5,062,390
2024-07-11 2024-07-09 0.124 41,565,000 -25,000 3.54% 5,154,060
2024-07-10 2024-07-08 0.136 41,590,000 +615,000 3.54% 5,656,240
2024-07-09 2024-07-05 0.150 40,975,000 -280,000 3.49% 6,146,250
2024-07-08 2024-07-04 0.149 41,255,000 -105,000 3.51% 6,146,995
2024-07-04 2024-07-02 0.157 41,360,000 +120,000 3.52% 6,493,520
2024-07-03 2024-06-28 0.161 41,240,000 -50,000 3.51% 6,639,640
2024-07-02 2024-06-27 0.161 41,290,000 +270,000 3.52% 6,647,690
2024-06-27 2024-06-25 0.160 41,020,000 -75,000 3.49% 6,563,200
2024-06-25 2024-06-21 0.176 41,095,000 +20,000 3.50% 7,232,720
2024-06-21 2024-06-19 0.178 41,075,000 -5,000 3.50% 7,311,350
2024-06-14 2024-06-12 0.175 41,080,000 -420,000 3.50% 7,189,000
2024-06-12 2024-06-07 0.178 41,500,000 -200,000 3.53% 7,387,000
2024-06-11 2024-06-06 0.176 41,700,000 -930,000 3.55% 7,339,200
2024-06-07 2024-06-05 0.168 42,630,000 +50,000 3.63% 7,161,840
2024-06-06 2024-06-04 0.158 42,580,000 +15,000 3.63% 6,727,640
2024-06-05 2024-06-03 0.153 42,565,000 -95,000 3.62% 6,512,445
2024-06-04 2024-05-31 0.163 42,660,000 -60,000 3.63% 6,953,580
2024-06-03 2024-05-30 0.181 42,720,000 +40,000 3.64% 7,732,320
2024-05-31 2024-05-29 0.188 42,680,000 -75,000 3.63% 8,023,840
2024-05-28 2024-05-24 0.192 42,755,000 +100,000 3.64% 8,208,960
2024-05-27 2024-05-23 0.195 42,655,000 -350,000 3.63% 8,317,725
2024-05-24 2024-05-22 0.197 43,005,000 -30,000 3.66% 8,471,985
2024-05-22 2024-05-20 0.192 43,035,000 +5,000 3.66% 8,262,720
2024-05-21 2024-05-17 0.186 43,030,000 -20,000 3.66% 8,003,580
2024-05-20 2024-05-16 0.185 43,050,000 -135,000 3.67% 7,964,250
2024-05-17 2024-05-14 0.188 43,185,000 +75,000 3.68% 8,118,780
2024-05-16 2024-05-13 0.197 43,110,000 -120,000 3.67% 8,492,670
2024-05-14 2024-05-10 0.193 43,230,000 -70,000 3.68% 8,343,390
2024-05-13 2024-05-09 0.202 43,300,000 +1,695,000 3.69% 8,746,600
2024-05-10 2024-05-08 0.207 41,605,000 +865,000 3.54% 8,612,235
2024-05-09 2024-05-07 0.211 40,740,000 +85,000 3.47% 8,596,140
2024-05-08 2024-05-06 0.162 40,655,000 +1,390,000 3.46% 6,586,110
2024-05-07 2024-05-03 0.138 39,265,000 +985,000 3.34% 5,418,570
2024-05-06 2024-05-02 0.119 38,280,000 +235,000 3.26% 4,555,320
2024-05-03 2024-04-30 0.119 38,045,000 +5,000 3.24% 4,527,355
2024-05-02 2024-04-29 0.117 38,040,000 +30,000 3.24% 4,450,680
2024-04-26 2024-04-24 0.112 38,010,000 -200,000 3.80% 4,257,120
2024-04-23 2024-04-19 0.099 38,210,000 -100,000 3.82% 3,782,790
2024-04-19 2024-04-17 0.119 38,310,000 +10,000 3.83% 4,558,890
2024-04-17 2024-04-15 0.129 38,300,000 +600,000 3.83% 4,940,700
2024-04-16 2024-04-12 0.135 37,700,000 -10,000 3.77% 5,089,500
2024-04-12 2024-04-10 0.140 37,710,000 +100,000 3.77% 5,279,400
2024-04-11 2024-04-09 0.141 37,610,000 +45,000 3.76% 5,303,010
2024-04-10 2024-04-08 0.145 37,565,000 +500,000 3.76% 5,446,925
2024-04-09 2024-04-05 0.146 37,065,000 -40,000 3.71% 5,411,490
2024-04-08 2024-04-03 0.142 37,105,000 -135,000 3.71% 5,268,910
2024-04-05 2024-04-02 0.136 37,240,000 -15,000 3.72% 5,064,640
2024-04-03 2024-03-28 0.138 37,255,000 -125,000 3.73% 5,141,190
2024-03-28 2024-03-26 0.141 37,380,000 +15,000 3.74% 5,270,580
2024-03-27 2024-03-25 0.140 37,365,000 +15,000 3.74% 5,231,100
2024-03-26 2024-03-22 0.150 37,350,000 +20,000 3.74% 5,602,500
2024-03-22 2024-03-20 0.157 37,330,000 +80,000 3.73% 5,860,810
2024-03-18 2024-03-14 0.158 37,250,000 -10,000 3.72% 5,885,500
2024-03-15 2024-03-13 0.162 37,260,000 -40,000 3.73% 6,036,120
2024-03-07 2024-03-05 0.163 37,300,000 -20,000 3.73% 6,079,900
2024-03-06 2024-03-04 0.160 37,320,000 -10,000 3.73% 5,971,200
2024-03-01 2024-02-28 0.164 37,330,000 +40,000 3.73% 6,122,120
2024-02-29 2024-02-27 0.163 37,290,000 +5,000 3.73% 6,078,270
2024-02-27 2024-02-23 0.167 37,285,000 -75,000 3.73% 6,226,595
2024-02-23 2024-02-21 0.167 37,360,000 +25,000 3.74% 6,239,120
2024-02-21 2024-02-19 0.164 37,335,000 +60,000 3.73% 6,122,940
2024-02-20 2024-02-16 0.163 37,275,000 -180,000 3.73% 6,075,825
2024-02-15 2024-02-09 0.173 37,455,000 +175,000 3.75% 6,479,715
2024-02-08 2024-02-06 0.171 37,280,000 +525,000 3.73% 6,374,880
2024-02-07 2024-02-05 0.169 36,755,000 +200,000 3.68% 6,211,595
2024-01-31 2024-01-29 0.180 36,555,000 +35,000 3.66% 6,579,900
2024-01-29 2024-01-25 0.178 36,520,000 +215,000 3.65% 6,500,560
2024-01-25 2024-01-23 0.190 36,305,000 -5,000 3.63% 6,897,950
2024-01-24 2024-01-22 0.195 36,310,000 -155,000 3.63% 7,080,450
2024-01-23 2024-01-19 0.190 36,465,000 +1,040,000 3.65% 6,928,350
2024-01-22 2024-01-18 0.201 35,425,000 +10,000 3.54% 7,120,425
2024-01-19 2024-01-17 0.200 35,415,000 +10,000 3.54% 7,083,000
2024-01-18 2024-01-16 0.205 35,405,000 +65,000 3.54% 7,258,025
2024-01-17 2024-01-15 0.207 35,340,000 +200,000 3.53% 7,315,380
2024-01-16 2024-01-12 0.216 35,140,000 +185,000 3.51% 7,590,240
2024-01-15 2024-01-11 0.203 34,955,000 +60,000 3.50% 7,095,865
2024-01-12 2024-01-10 0.232 34,895,000 +145,000 3.49% 8,095,640
2024-01-11 2024-01-09 0.231 34,750,000 +125,000 3.48% 8,027,250
2024-01-08 2024-01-04 0.209 34,625,000 -10,000 3.46% 7,236,625
2024-01-05 2024-01-03 0.216 34,635,000 -155,000 3.46% 7,481,160
2024-01-04 2024-01-02 0.223 34,790,000 +830,000 3.48% 7,758,170
2024-01-03 2023-12-29 0.218 33,960,000 -475,000 3.40% 7,403,280
2024-01-02 2023-12-28 0.211 34,435,000 +60,000 3.44% 7,265,785
2023-12-29 2023-12-27 0.215 34,375,000 -265,000 3.44% 7,390,625
2023-12-28 2023-12-22 0.197 34,640,000 +405,000 3.46% 6,824,080
2023-12-27 2023-12-21 0.173 34,235,000 -135,000 3.42% 5,922,655
2023-12-22 2023-12-20 0.176 34,370,000 +220,000 3.44% 6,049,120
2023-12-21 2023-12-19 0.179 34,150,000 +130,000 3.42% 6,112,850
2023-12-20 2023-12-18 0.178 34,020,000 +170,000 3.40% 6,055,560
2023-12-19 2023-12-15 0.182 33,850,000 +45,000 3.38% 6,160,700
2023-12-18 2023-12-14 0.180 33,805,000 +180,000 3.38% 6,084,900
2023-12-15 2023-12-13 0.188 33,625,000 +395,000 3.36% 6,321,500
2023-12-13 2023-12-11 0.196 33,230,000 -220,000 3.32% 6,513,080
2023-12-12 2023-12-08 0.188 33,450,000 -40,000 3.35% 6,288,600
2023-12-11 2023-12-07 0.170 33,490,000 -10,000 3.35% 5,693,300
2023-12-08 2023-12-06 0.164 33,500,000 +15,000 3.35% 5,494,000
2023-12-07 2023-12-05 0.169 33,485,000 +180,000 3.35% 5,658,965
2023-12-06 2023-12-04 0.180 33,305,000 +610,000 3.33% 5,994,900
2023-12-05 2023-12-01 0.194 32,695,000 +225,000 3.27% 6,342,830
2023-12-04 2023-11-30 0.207 32,470,000 +35,000 3.25% 6,721,290
2023-12-01 2023-11-29 0.208 32,435,000 -175,000 3.24% 6,746,480
2023-11-30 2023-11-28 0.204 32,610,000 +40,000 3.26% 6,652,440
2023-11-29 2023-11-27 0.201 32,570,000 +170,000 3.26% 6,546,570
2023-11-28 2023-11-24 0.215 32,400,000 +600,000 3.24% 6,966,000
2023-11-27 2023-11-23 0.212 31,800,000 -405,000 3.18% 6,741,600
2023-11-24 2023-11-22 0.201 32,205,000 +325,000 3.22% 6,473,205
2023-11-23 2023-11-21 0.214 31,880,000 -80,000 3.19% 6,822,320
2023-11-22 2023-11-20 0.216 31,960,000 -295,000 3.20% 6,903,360
2023-11-21 2023-11-17 0.187 32,255,000 +1,180,000 3.23% 6,031,685
2023-11-20 2023-11-16 0.207 31,075,000 +15,000 3.11% 6,432,525
2023-11-17 2023-11-15 0.210 31,060,000 +925,000 3.11% 6,522,600
2023-11-16 2023-11-14 0.227 30,135,000 +145,000 3.01% 6,840,645
2023-11-15 2023-11-13 0.240 29,990,000 +635,000 3.00% 7,197,600
2023-11-14 2023-11-10 0.265 29,355,000 +20,000 2.94% 7,779,075
2023-11-13 2023-11-09 0.270 29,335,000 +280,000 2.93% 7,920,450
2023-11-10 2023-11-08 0.285 29,055,000 -85,000 2.91% 8,280,675
2023-11-09 2023-11-07 0.285 29,140,000 +205,000 2.91% 8,304,900
2023-11-08 2023-11-06 0.285 28,935,000 +435,000 2.89% 8,246,475
2023-11-07 2023-11-03 0.285 28,500,000 -770,000 2.85% 8,122,500
2023-11-06 2023-11-02 0.220 29,270,000 +265,000 2.93% 6,439,400
2023-11-03 2023-11-01 0.199 29,005,000 +1,575,000 2.90% 5,771,995
2023-11-02 2023-10-31 0.185 27,430,000 +1,670,000 2.74% 5,074,550
2023-11-01 2023-10-30 0.235 25,760,000 +460,000 2.58% 6,053,600
2023-10-31 2023-10-27 0.248 25,300,000 +485,000 2.53% 6,274,400
2023-10-30 2023-10-26 0.255 24,815,000 +380,000 2.48% 6,327,825
2023-10-27 2023-10-25 0.247 24,435,000 +565,000 2.44% 6,035,445
2023-10-26 2023-10-24 0.255 23,870,000 -125,000 2.39% 6,086,850
2023-10-25 2023-10-20 0.255 23,995,000 +300,000 2.40% 6,118,725
2023-10-24 2023-10-19 0.260 23,695,000 +1,875,000 2.37% 6,160,700
2023-10-20 2023-10-18 0.243 21,820,000 +1,240,000 2.18% 5,302,260
2023-10-19 2023-10-17 0.360 20,580,000 +10,000 2.06% 7,408,800
2023-10-18 2023-10-16 0.440 20,570,000 +190,000 2.06% 9,050,800
2023-10-17 2023-10-13 0.405 20,380,000 +255,000 2.04% 8,253,900
2023-10-16 2023-10-12 0.430 20,125,000 +70,000 2.01% 8,653,750
2023-10-13 2023-10-11 0.475 20,055,000 -350,000 2.01% 9,526,125
2023-10-12 2023-10-10 0.495 20,405,000 -110,000 2.04% 10,100,475
2023-10-11 2023-10-09 0.520 20,515,000 +240,000 2.05% 10,667,800
2023-10-10 2023-10-06 0.570 20,275,000 +65,000 2.03% 11,556,750
2023-10-09 2023-10-05 0.580 20,210,000 -10,000 2.02% 11,721,800
2023-10-06 2023-10-04 0.560 20,220,000 -85,000 2.02% 11,323,200
2023-10-05 2023-10-03 0.570 20,305,000 +10,000 2.03% 11,573,850
2023-10-04 2023-09-29 0.600 20,295,000 -230,000 2.03% 12,177,000
2023-10-03 2023-09-28 0.590 20,525,000 -610,000 2.05% 12,109,750
2023-09-29 2023-09-27 0.550 21,135,000 -225,000 2.11% 11,624,250
2023-09-28 2023-09-26 0.495 21,360,000 -555,000 2.14% 10,573,200
2023-09-27 2023-09-25 0.485 21,915,000 -55,000 2.19% 10,628,775
2023-09-26 2023-09-22 0.500 21,970,000 +195,000 2.20% 10,985,000
2023-09-25 2023-09-21 0.510 21,775,000 +650,000 2.18% 11,105,250
2023-09-22 2023-09-20 0.580 21,125,000 +410,000 2.11% 12,252,500
2023-09-21 2023-09-19 0.550 20,715,000 +335,000 2.07% 11,393,250
2023-09-20 2023-09-18 0.630 20,380,000 +65,000 2.04% 12,839,400
2023-09-19 2023-09-15 0.620 20,315,000 +825,000 2.03% 12,595,300
2023-09-18 2023-09-14 0.590 19,490,000 +2,330,000 1.95% 11,499,100
2023-09-15 2023-09-13 0.580 17,160,000 +945,000 1.72% 9,952,800
2023-09-14 2023-09-12 0.720 16,215,000 +875,000 1.62% 11,674,800
2023-09-13 2023-09-11 0.740 15,340,000 -1,650,000 1.53% 11,351,600
2023-09-12 2023-09-07 0.700 16,990,000 -1,935,000 1.70% 11,893,000
2023-09-11 2023-09-06 0.500 18,925,000 -1,560,000 1.89% 9,462,500
2023-09-07 2023-09-05 0.470 20,485,000 +920,000 2.05% 9,627,950
2023-09-06 2023-09-04 0.450 19,565,000 +935,000 1.96% 8,804,250
2023-09-05 2023-08-31 0.435 18,630,000 -140,000 1.86% 8,104,050
2023-09-04 2023-08-30 0.385 18,770,000 +475,000 1.88% 7,226,450
2023-08-31 2023-08-29 0.350 18,295,000 -2,340,000 1.83% 6,403,250
2023-08-30 2023-08-28 0.206 20,635,000 -2,015,000 2.06% 4,250,810
2023-08-29 2023-08-25 0.083 22,650,000 +365,000 2.27% 1,879,950
2023-08-25 2023-08-23 0.091 22,285,000 -15,000 2.23% 2,027,935
2023-08-23 2023-08-21 0.089 22,300,000 -50,000 2.23% 1,984,700
2023-08-16 2023-08-14 0.089 22,350,000 -4,000,000 2.23% 1,989,150
2023-08-09 2023-08-07 0.086 26,350,000 -40,000 2.63% 2,266,100
2023-08-08 2023-08-04 0.093 26,390,000 -150,000 2.64% 2,454,270
2023-08-07 2023-08-03 0.094 26,540,000 +345,000 2.65% 2,494,760
2023-08-04 2023-08-02 0.096 26,195,000 +150,000 2.62% 2,514,720
2023-08-03 2023-08-01 0.098 26,045,000 -1,405,000 2.60% 2,552,410
2023-07-31 2023-07-27 0.087 27,450,000 -50,000 2.74% 2,388,150
2023-07-28 2023-07-26 0.081 27,500,000 -175,000 2.75% 2,227,500
2023-07-25 2023-07-21 0.082 27,675,000 -150,000 2.77% 2,269,350
2023-07-20 2023-07-18 0.085 27,825,000 -65,000 2.78% 2,365,125
2023-07-05 2023-07-03 0.091 27,890,000 -10,970,000 2.79% 2,537,990
2023-06-30 2023-06-28 0.090 38,860,000 -50,000 3.89% 3,497,400
2023-06-27 2023-06-23 0.089 38,910,000 -10,910,000 3.89% 3,462,990
2023-06-20 2023-06-16 0.090 49,820,000 -10,000 4.98% 4,483,800
2023-06-16 2023-06-14 0.089 49,830,000 +400,000 4.98% 4,434,870
2023-06-15 2023-06-13 0.086 49,430,000 -4,000,000 4.94% 4,250,980
2023-06-14 2023-06-12 0.086 53,430,000 +400,000 5.34% 4,594,980
2023-06-12 2023-06-08 0.081 53,030,000 -255,000 5.30% 4,295,430
2023-06-09 2023-06-07 0.085 53,285,000 +50,000 5.33% 4,529,225
2023-06-08 2023-06-06 0.078 53,235,000 -120,000 5.32% 4,152,330
2023-06-02 2023-05-31 0.079 53,355,000 -180,000 5.34% 4,215,045
2023-06-01 2023-05-30 0.076 53,535,000 +100,000 5.35% 4,068,660
2023-05-31 2023-05-29 0.081 53,435,000 -585,000 5.34% 4,328,235
2023-05-29 2023-05-24 0.077 54,020,000 -145,000 5.40% 4,159,540
2023-05-25 2023-05-23 0.077 54,165,000 -200,000 5.42% 4,170,705
2023-05-24 2023-05-22 0.084 54,365,000 -140,000 5.44% 4,566,660
2023-05-23 2023-05-19 0.087 54,505,000 +265,000 5.45% 4,741,935
2023-05-22 2023-05-18 0.084 54,240,000 -395,000 5.42% 4,556,160
2023-05-19 2023-05-17 0.095 54,635,000 +580,000 5.46% 5,190,325
2023-05-17 2023-05-15 0.078 54,055,000 -10,085,000 5.41% 4,216,290
2023-05-10 2023-05-08 0.064 64,140,000 -220,000 6.41% 4,104,960
2023-05-08 2023-05-04 0.070 64,360,000 -20,000 6.44% 4,505,200
2023-04-28 2023-04-26 0.076 64,380,000 +295,000 6.44% 4,892,880
2023-04-20 2023-04-18 0.072 64,085,000 +170,000 6.41% 4,614,120
2023-04-19 2023-04-17 0.071 63,915,000 +145,000 6.39% 4,537,965
2023-04-18 2023-04-14 0.075 63,770,000 -65,000 6.38% 4,782,750
2023-04-14 2023-04-12 0.075 63,835,000 +60,000 6.38% 4,787,625
2023-04-12 2023-04-06 0.078 63,775,000 +225,000 6.38% 4,974,450
2023-04-06 2023-04-03 0.084 63,550,000 -105,000 6.35% 5,338,200
2023-04-04 2023-03-31 0.075 63,655,000 +50,000 6.37% 4,774,125
2023-04-03 2023-03-30 0.073 63,605,000 -220,000 6.36% 4,643,165
2023-03-30 2023-03-28 0.078 63,825,000 +65,000 6.38% 4,978,350
2023-03-28 2023-03-24 0.083 63,760,000 -1,510,000 6.38% 5,292,080
2023-03-27 2023-03-23 0.082 65,270,000 +100,000 6.53% 5,352,140
2023-03-24 2023-03-22 0.088 65,170,000 +100,000 6.52% 5,734,960
2023-03-22 2023-03-20 0.095 65,070,000 -80,000 6.51% 6,181,650
2023-03-17 2023-03-15 0.098 65,150,000 -3,250,000 6.51% 6,384,700
2023-03-16 2023-03-14 0.094 68,400,000 +635,000 6.84% 6,429,600
2023-03-15 2023-03-13 0.105 67,765,000 +95,000 6.78% 7,115,325
2023-03-14 2023-03-10 0.106 67,670,000 -130,000 6.77% 7,173,020
2023-03-13 2023-03-09 0.094 67,800,000 -950,000 6.78% 6,373,200
2023-03-10 2023-03-08 0.105 68,750,000 +785,000 6.88% 7,218,750
2023-03-09 2023-03-07 0.116 67,965,000 +1,355,000 6.80% 7,883,940
2023-03-08 2023-03-06 0.084 66,610,000 -160,000 6.66% 5,595,240
2023-03-07 2023-03-03 0.075 66,770,000 -80,000 6.68% 5,007,750
2023-03-06 2023-03-02 0.079 66,850,000 -210,000 6.69% 5,281,150
2023-03-03 2023-03-01 0.086 67,060,000 +530,000 6.71% 5,767,160
2023-03-02 2023-02-28 0.094 66,530,000 +1,055,000 6.65% 6,253,820
2023-03-01 2023-02-27 0.124 65,475,000 +1,735,000 6.55% 8,118,900
2023-02-28 2023-02-24 0.062 63,740,000 +45,000 6.37% 3,951,880
2023-02-27 2023-02-23 0.070 63,695,000 +240,000 6.37% 4,458,650
2023-02-24 2023-02-22 0.068 63,455,000 +150,000 6.35% 4,314,940
2023-02-22 2023-02-20 0.076 63,305,000 +70,000 6.33% 4,811,180
2023-02-21 2023-02-17 0.080 63,235,000 +610,000 6.32% 5,058,800
2023-02-20 2023-02-16 0.081 62,625,000 -20,000 6.26% 5,072,625
2023-02-17 2023-02-15 0.079 62,645,000 -35,000 6.26% 4,948,955
2023-02-16 2023-02-14 0.081 62,680,000 -80,000 6.27% 5,077,080
2023-02-14 2023-02-10 0.087 62,760,000 -50,000 6.28% 5,460,120
2023-02-13 2023-02-09 0.096 62,810,000 +100,000 6.28% 6,029,760
2023-02-08 2023-02-06 0.113 62,710,000 +50,000 6.27% 7,086,230
2023-02-07 2023-02-03 0.129 62,660,000 +50,000 6.27% 8,083,140
2023-01-31 2023-01-27 0.163 62,610,000 +980,000 6.26% 10,205,430
2023-01-30 2023-01-26 0.169 61,630,000 -60,000 6.16% 10,415,470
2023-01-27 2023-01-20 0.170 61,690,000 -35,000 6.17% 10,487,300
2023-01-20 2023-01-18 0.178 61,725,000 -5,000 6.17% 10,987,050
2023-01-18 2023-01-16 0.174 61,730,000 -100,000 6.17% 10,741,020
2023-01-17 2023-01-13 0.178 61,830,000 +80,000 6.18% 11,005,740
2022-12-16 2022-12-14 0.196 61,750,000 +5,000 6.17% 12,103,000
2022-12-15 2022-12-13 0.196 61,745,000 +100,000 6.17% 12,102,020
2022-12-05 2022-12-01 0.160 61,645,000 +500,000 6.16% 9,863,200
2022-12-02 2022-11-30 0.175 61,145,000 -300,000 6.11% 10,700,375
2022-11-29 2022-11-25 0.180 61,445,000 -45,000 6.14% 11,060,100
2022-11-17 2022-11-15 0.205 61,490,000 -5,785,000 6.15% 12,605,450
2022-11-16 2022-11-14 0.198 67,275,000 -6,295,000 6.73% 13,320,450
2022-11-08 2022-11-04 0.205 73,570,000 -315,000 7.36% 15,081,850
2022-11-07 2022-11-03 0.204 73,885,000 -25,000 7.39% 15,072,540
2022-11-03 2022-11-01 0.200 73,910,000 -920,000 7.39% 14,782,000
2022-11-01 2022-10-28 0.199 74,830,000 -15,000 7.48% 14,891,170
2022-10-31 2022-10-27 0.195 74,845,000 +245,000 7.48% 14,594,775
2022-10-28 2022-10-26 0.199 74,600,000 +810,000 7.46% 14,845,400
2022-10-26 2022-10-24 0.220 73,790,000 -175,000 7.38% 16,233,800
2022-10-25 2022-10-21 0.236 73,965,000 +10,000 7.40% 17,455,740
2022-10-24 2022-10-20 0.235 73,955,000 +45,000 7.40% 17,379,425
2022-10-21 2022-10-19 0.248 73,910,000 -60,000 7.39% 18,329,680
2022-10-20 2022-10-18 0.245 73,970,000 +520,000 7.40% 18,122,650
2022-10-19 2022-10-17 0.243 73,450,000 -150,000 7.34% 17,848,350
2022-10-18 2022-10-14 0.245 73,600,000 +20,000 7.36% 18,032,000
2022-10-17 2022-10-13 0.255 73,580,000 -1,075,000 7.36% 18,762,900
2022-10-14 2022-10-12 0.270 74,655,000 -215,000 7.47% 20,156,850
2022-10-13 2022-10-11 0.260 74,870,000 +415,000 7.49% 19,466,200
2022-10-12 2022-10-10 0.270 74,455,000 +195,000 7.45% 20,102,850
2022-10-11 2022-10-07 0.285 74,260,000 -155,000 7.43% 21,164,100
2022-10-10 2022-10-06 0.285 74,415,000 +335,000 7.44% 21,208,275
2022-10-07 2022-10-05 0.300 74,080,000 +1,415,000 7.41% 22,224,000
2022-10-06 2022-10-03 0.370 72,665,000 -2,310,000 7.27% 26,886,050
2022-10-05 2022-09-30 0.300 74,975,000 +10,985,000 7.50% 22,492,500
2022-10-03 2022-09-29 0.250 63,990,000 -11,130,000 6.40% 15,997,500
2022-09-30 2022-09-28 1.170 75,120,000 -1,165,000 7.51% 87,890,400
2022-09-29 2022-09-27 1.150 76,285,000 +180,000 7.63% 87,727,750
2022-09-26 2022-09-22 1.160 76,105,000 -30,000 7.61% 88,281,800
2022-09-23 2022-09-21 1.060 76,135,000 +105,000 7.61% 80,703,100
2022-09-22 2022-09-20 1.050 76,030,000 -20,000 7.60% 79,831,500
2022-09-21 2022-09-19 1.100 76,050,000 -20,000 7.61% 83,655,000
2022-09-19 2022-09-15 1.050 76,070,000 -500,000 7.61% 79,873,500
2022-09-16 2022-09-14 1.040 76,570,000 +45,000 7.66% 79,632,800
2022-09-07 2022-09-05 1.060 76,525,000 -20,000 7.65% 81,116,500
2022-09-05 2022-09-01 1.080 76,545,000 -40,000 7.65% 82,668,600
2022-09-02 2022-08-31 1.130 76,585,000 +500,000 7.66% 86,541,050
2022-08-30 2022-08-26 1.200 76,085,000 +180,000 7.61% 91,302,000
2022-08-26 2022-08-24 1.180 75,905,000 +25,000 7.59% 89,567,900
2022-08-25 2022-08-23 1.250 75,880,000 +10,000 7.59% 94,850,000
2022-08-24 2022-08-22 1.210 75,870,000 -10,000 7.59% 91,802,700
2022-08-23 2022-08-19 1.160 75,880,000 -475,000 7.59% 88,020,800
2022-08-19 2022-08-17 1.130 76,355,000 -50,000 7.64% 86,281,150
2022-08-18 2022-08-16 1.050 76,405,000 -420,000 7.64% 80,225,250
2022-08-16 2022-08-12 1.020 76,825,000 -160,000 7.68% 78,361,500
2022-08-12 2022-08-10 1.030 76,985,000 -20,000 7.70% 79,294,550
2022-08-11 2022-08-09 1.050 77,005,000 -130,000 7.70% 80,855,250
2022-08-09 2022-08-05 1.000 77,135,000 -25,000 7.71% 77,135,000
2022-08-08 2022-08-04 1.050 77,160,000 -100,000 7.72% 81,018,000
2022-08-03 2022-08-01 0.940 77,260,000 -25,000 7.73% 72,624,400
2022-07-21 2022-07-19 0.900 77,285,000 -40,000 7.73% 69,556,500
2022-07-15 2022-07-13 0.930 77,325,000 -40,000 7.73% 71,912,250
2022-07-14 2022-07-12 0.930 77,365,000 -380,000 7.74% 71,949,450
2022-07-13 2022-07-11 0.950 77,745,000 -5,000 7.77% 73,857,750
2022-07-08 2022-07-06 0.980 77,750,000 -1,050,000 7.78% 76,195,000
2022-07-06 2022-07-04 0.950 78,800,000 +725,000 7.88% 74,860,000
2022-07-05 2022-06-30 0.950 78,075,000 +13,120,000 7.81% 74,171,250
2022-07-04 2022-06-29 0.980 64,955,000 +10,690,000 6.50% 63,655,900
2022-06-30 2022-06-28 1.000 54,265,000 +3,230,000 5.43% 54,265,000
2022-06-29 2022-06-27 1.020 51,035,000 +11,505,000 5.10% 52,055,700
2022-06-28 2022-06-24 1.040 39,530,000 -505,000 3.95% 41,111,200
2022-06-27 2022-06-23 0.950 40,035,000 +6,175,000 4.00% 38,033,250
2022-06-24 2022-06-22 0.970 33,860,000 +370,000 3.39% 32,844,200
2022-06-23 2022-06-21 0.970 33,490,000 +625,000 3.35% 32,485,300
2022-06-21 2022-06-17 1.110 32,865,000 +220,000 3.29% 36,480,150
2022-06-20 2022-06-16 1.170 32,645,000 -1,265,000 3.26% 38,194,650
2022-06-17 2022-06-15 1.100 33,910,000 +465,000 3.39% 37,301,000
2022-06-16 2022-06-14 0.980 33,445,000 +65,000 3.34% 32,776,100
2022-06-15 2022-06-13 1.000 33,380,000 +445,000 3.34% 33,380,000
2022-06-14 2022-06-10 0.970 32,935,000 +55,000 3.29% 31,946,950
2022-06-13 2022-06-09 1.020 32,880,000 -1,325,000 3.29% 33,537,600
2022-06-10 2022-06-08 0.930 34,205,000 -620,000 3.42% 31,810,650
2022-06-09 2022-06-07 0.910 34,825,000 +25,000 3.48% 31,690,750
2022-06-08 2022-06-06 0.920 34,800,000 -10,765,000 3.48% 32,016,000
2022-06-07 2022-06-02 0.920 45,565,000 +75,000 4.56% 41,919,800
2022-06-06 2022-06-01 0.910 45,490,000 -9,400,000 4.55% 41,395,900
2022-06-02 2022-05-31 0.930 54,890,000 +365,000 5.49% 51,047,700
2022-06-01 2022-05-30 0.950 54,525,000 -235,000 5.45% 51,798,750
2022-05-31 2022-05-27 1.050 54,760,000 -20,000 5.48% 57,498,000
2022-05-30 2022-05-26 0.990 54,780,000 -175,000 5.48% 54,232,200
2022-05-27 2022-05-25 0.900 54,955,000 +190,000 5.50% 49,459,500
2022-05-26 2022-05-24 0.890 54,765,000 +175,000 5.48% 48,740,850
2022-05-24 2022-05-20 0.880 54,590,000 +505,000 5.46% 48,039,200
2022-05-23 2022-05-19 0.900 54,085,000 -535,000 5.41% 48,676,500
2022-05-20 2022-05-18 0.930 54,620,000 +180,000 5.46% 50,796,600
2022-05-19 2022-05-17 0.950 54,440,000 +290,000 5.44% 51,718,000
2022-05-18 2022-05-16 0.980 54,150,000 +330,000 5.42% 53,067,000
2022-05-17 2022-05-13 0.940 53,820,000 +4,660,000 5.38% 50,590,800
2022-05-13 2022-05-11 0.900 49,160,000 +60,000 4.92% 44,244,000
2022-05-12 2022-05-10 0.890 49,100,000 +75,000 4.91% 43,699,000
2022-05-11 2022-05-06 0.860 49,025,000 -165,000 4.90% 42,161,500
2022-05-10 2022-05-05 0.860 49,190,000 -60,000 4.92% 42,303,400
2022-05-06 2022-05-04 0.740 49,250,000 +2,685,000 4.92% 36,445,000
2022-05-05 2022-05-03 0.720 46,565,000 +2,835,000 4.66% 33,526,800
2022-05-04 2022-04-29 0.670 43,730,000 +180,000 4.37% 29,299,100
2022-05-03 2022-04-28 0.620 43,550,000 -305,000 4.35% 27,001,000
2022-04-29 2022-04-27 0.590 43,855,000 -180,000 4.39% 25,874,450
2022-04-28 2022-04-26 0.590 44,035,000 -270,000 4.40% 25,980,650
2022-04-27 2022-04-25 0.710 44,305,000 -495,000 4.43% 31,456,550
2022-04-26 2022-04-22 0.720 44,800,000 +675,000 4.48% 32,256,000
2022-04-25 2022-04-21 0.540 44,125,000 +15,000 4.41% 23,827,500
2022-04-22 2022-04-20 0.520 44,110,000 +95,000 4.41% 22,937,200
2022-04-21 2022-04-19 0.520 44,015,000 +85,000 4.40% 22,887,800
2022-04-20 2022-04-14 0.485 43,930,000 -1,210,000 4.39% 21,306,050
2022-04-19 2022-04-13 0.470 45,140,000 +60,000 4.51% 21,215,800
2022-04-14 2022-04-12 0.415 45,080,000 +245,000 4.51% 18,708,200
2022-04-12 2022-04-08 0.400 44,835,000 +10,000 4.48% 17,934,000
2022-04-08 2022-04-06 0.435 44,825,000 -80,000 4.48% 19,498,875
2022-04-07 2022-04-04 0.390 44,905,000 -90,000 4.49% 17,512,950
2022-04-04 2022-03-31 0.365 44,995,000 +40,000 4.50% 16,423,175
2022-03-17 2022-03-15 0.295 44,955,000 -50,000 4.50% 13,261,725
2022-03-16 2022-03-14 0.295 45,005,000 -185,000 4.50% 13,276,475
2022-03-15 2022-03-11 0.310 45,190,000 +19,995,000 4.52% 14,008,900
2022-03-14 2022-03-10 0.310 25,195,000 +19,950,000 2.52% 7,810,450
2022-03-09 2022-03-07 0.295 5,245,000 -5,000 0.52% 1,547,275
2022-03-07 2022-03-03 0.310 5,250,000 -30,000 0.53% 1,627,500
2022-03-01 2022-02-25 0.300 5,280,000 -70,000 0.53% 1,584,000
2022-02-18 2022-02-16 0.325 5,350,000 +5,000 0.53% 1,738,750
2022-02-16 2022-02-14 0.315 5,345,000 -50,000 0.53% 1,683,675
2022-02-04 2022-01-27 0.315 5,395,000 +60,000 0.54% 1,699,425
2022-01-28 2022-01-26 0.330 5,335,000 -20,000 0.53% 1,760,550
2022-01-27 2022-01-25 0.320 5,355,000 -160,000 0.54% 1,713,600
2022-01-24 2022-01-20 0.330 5,515,000 -30,000 0.55% 1,819,950
2022-01-14 2022-01-12 0.340 5,545,000 +10,000 0.55% 1,885,300
2021-12-30 2021-12-28 0.370 5,535,000 +40,000 0.55% 2,047,950
2021-12-23 2021-12-21 0.355 5,495,000 -55,000 0.55% 1,950,725
2021-12-22 2021-12-20 0.355 5,550,000 +50,000 0.56% 1,970,250
2021-12-17 2021-12-15 0.380 5,500,000 +50,000 0.55% 2,090,000
2021-12-15 2021-12-13 0.375 5,450,000 +130,000 0.55% 2,043,750
2021-12-10 2021-12-08 0.380 5,320,000 -160,000 0.53% 2,021,600
2021-12-02 2021-11-30 0.385 5,480,000 +160,000 0.55% 2,109,800
2021-11-30 2021-11-26 0.395 5,320,000 -100,000 0.53% 2,101,400
2021-11-29 2021-11-25 0.395 5,420,000 -260,000 0.54% 2,140,900
2021-11-26 2021-11-24 0.390 5,680,000 +100,000 0.57% 2,215,200
2021-11-25 2021-11-23 0.405 5,580,000 +185,000 0.56% 2,259,900
2021-11-03 2021-11-01 0.365 5,395,000 +10,000 0.54% 1,969,175
2021-11-02 2021-10-29 0.375 5,385,000 +100,000 0.54% 2,019,375
2021-10-29 2021-10-27 0.360 5,285,000 -150,000 0.53% 1,902,600
2021-10-28 2021-10-26 0.365 5,435,000 -40,000 0.54% 1,983,775
2021-10-25 2021-10-21 0.370 5,475,000 +100,000 0.55% 2,025,750
2021-10-22 2021-10-20 0.380 5,375,000 -25,000 0.54% 2,042,500
2021-10-21 2021-10-19 0.370 5,400,000 -90,000 0.54% 1,998,000
2021-10-20 2021-10-18 0.380 5,490,000 -5,000 0.55% 2,086,200
2021-10-19 2021-10-15 0.380 5,495,000 -5,000 0.55% 2,088,100
2021-10-15 2021-10-11 0.385 5,500,000 -100,000 0.55% 2,117,500
2021-10-12 2021-10-08 0.370 5,600,000 -20,000 0.56% 2,072,000
2021-10-11 2021-10-07 0.365 5,620,000 +40,000 0.56% 2,051,300
2021-10-06 2021-10-04 0.375 5,580,000 -25,000 0.56% 2,092,500
2021-10-04 2021-09-29 0.365 5,605,000 -55,000 0.56% 2,045,825
2021-09-30 2021-09-28 0.370 5,660,000 -65,000 0.57% 2,094,200
2021-09-29 2021-09-27 0.370 5,725,000 -55,000 0.57% 2,118,250
2021-09-28 2021-09-24 0.375 5,780,000 +50,000 0.58% 2,167,500
2021-09-27 2021-09-23 0.370 5,730,000 +110,000 0.57% 2,120,100
2021-09-23 2021-09-20 0.370 5,620,000 -15,000 0.56% 2,079,400
2021-09-21 2021-09-17 0.380 5,635,000 +40,000 0.56% 2,141,300
2021-09-17 2021-09-15 0.395 5,595,000 -20,000 0.56% 2,210,025
2021-09-15 2021-09-13 0.400 5,615,000 +200,000 0.56% 2,246,000
2021-09-13 2021-09-09 0.405 5,415,000 -40,000 0.54% 2,193,075
2021-09-09 2021-09-07 0.410 5,455,000 +5,000 0.55% 2,236,550
2021-09-07 2021-09-03 0.410 5,450,000 -475,000 0.55% 2,234,500
2021-09-06 2021-09-02 0.420 5,925,000 +20,000 0.59% 2,488,500
2021-09-02 2021-08-31 0.430 5,905,000 +20,000 0.59% 2,539,150
2021-09-01 2021-08-30 0.430 5,885,000 +10,000 0.59% 2,530,550
2021-08-27 2021-08-25 0.430 5,875,000 -225,000 0.59% 2,526,250
2021-08-26 2021-08-24 0.470 6,100,000 +100,000 0.61% 2,867,000
2021-08-25 2021-08-23 0.485 6,000,000 +70,000 0.60% 2,910,000
2021-08-24 2021-08-20 0.485 5,930,000 +20,000 0.59% 2,876,050
2021-08-23 2021-08-19 0.500 5,910,000 -30,000 0.59% 2,955,000
2021-08-20 2021-08-18 0.495 5,940,000 -190,000 0.59% 2,940,300
2021-08-19 2021-08-17 0.495 6,130,000 +90,000 0.61% 3,034,350
2021-08-18 2021-08-16 0.480 6,040,000 +340,000 0.60% 2,899,200
2021-08-17 2021-08-13 0.480 5,700,000 -395,000 0.57% 2,736,000
2021-08-12 2021-08-10 0.395 6,095,000 -10,000 0.61% 2,407,525
2021-08-11 2021-08-09 0.395 6,105,000 -255,000 0.61% 2,411,475
2021-08-10 2021-08-06 0.390 6,360,000 -15,000 0.64% 2,480,400
2021-08-06 2021-08-04 0.405 6,375,000 +25,000 0.64% 2,581,875
2021-08-05 2021-08-03 0.410 6,350,000 +15,000 0.64% 2,603,500
2021-08-03 2021-07-30 0.400 6,335,000 +40,000 0.63% 2,534,000
2021-08-02 2021-07-29 0.410 6,295,000 +140,000 0.63% 2,580,950
2021-07-30 2021-07-28 0.370 6,155,000 +130,000 0.62% 2,277,350
2021-07-29 2021-07-27 0.380 6,025,000 -195,000 0.60% 2,289,500
2021-07-28 2021-07-26 0.395 6,220,000 +20,000 0.62% 2,456,900
2021-07-27 2021-07-23 0.395 6,200,000 +40,000 0.62% 2,449,000
2021-07-26 2021-07-22 0.390 6,160,000 +25,000 0.62% 2,402,400
2021-07-23 2021-07-21 0.400 6,135,000 +5,000 0.61% 2,454,000
2021-07-22 2021-07-20 0.390 6,130,000 -385,000 0.61% 2,390,700
2021-07-21 2021-07-19 0.390 6,515,000 -305,000 0.65% 2,540,850
2021-07-19 2021-07-15 0.395 6,820,000 -240,000 0.68% 2,693,900
2021-07-15 2021-07-13 0.410 7,060,000 -10,000 0.71% 2,894,600
2021-07-12 2021-07-08 0.395 7,070,000 +230,000 0.71% 2,792,650
2021-07-08 2021-07-06 0.425 6,840,000 +20,000 0.68% 2,907,000
2021-07-07 2021-07-05 0.430 6,820,000 +75,000 0.68% 2,932,600
2021-07-06 2021-07-02 0.425 6,745,000 -55,000 0.67% 2,866,625
2021-07-05 2021-06-30 0.425 6,800,000 -20,000 0.68% 2,890,000
2021-07-02 2021-06-29 0.430 6,820,000 -100,000 0.68% 2,932,600
2021-06-29 2021-06-25 0.405 6,920,000 +70,000 0.69% 2,802,600
2021-06-28 2021-06-24 0.430 6,850,000 +55,000 0.69% 2,945,500
2021-06-25 2021-06-23 0.440 6,795,000 -650,000 0.68% 2,989,800
2021-06-24 2021-06-22 0.450 7,445,000 -530,000 0.74% 3,350,250
2021-06-23 2021-06-21 0.420 7,975,000 +90,000 0.80% 3,349,500
2021-06-22 2021-06-18 0.415 7,885,000 -265,000 0.79% 3,272,275
2021-06-21 2021-06-17 0.395 8,150,000 -20,000 0.81% 3,219,250
2021-06-18 2021-06-16 0.360 8,170,000 -10,000 0.82% 2,941,200
2021-06-17 2021-06-15 0.375 8,180,000 -40,000 0.82% 3,067,500
2021-06-16 2021-06-11 0.365 8,220,000 -200,000 0.82% 3,000,300
2021-06-15 2021-06-10 0.370 8,420,000 +95,000 0.84% 3,115,400
2021-06-11 2021-06-09 0.350 8,325,000 -200,000 0.83% 2,913,750
2021-06-08 2021-06-04 0.350 8,525,000 -5,000 0.85% 2,983,750
2021-06-07 2021-06-03 0.355 8,530,000 +5,000 0.85% 3,028,150
2021-06-04 2021-06-02 0.360 8,525,000 -45,000 0.85% 3,069,000
2021-06-03 2021-06-01 0.360 8,570,000 -5,000 0.86% 3,085,200
2021-06-02 2021-05-31 0.360 8,575,000 +100,000 0.86% 3,087,000
2021-06-01 2021-05-28 0.340 8,475,000 -10,000 0.85% 2,881,500
2021-05-31 2021-05-27 0.360 8,485,000 +155,000 0.85% 3,054,600
2021-05-28 2021-05-26 0.360 8,330,000 +120,000 0.83% 2,998,800
2021-05-27 2021-05-25 0.375 8,210,000 -215,000 0.82% 3,078,750
2021-05-26 2021-05-24 0.360 8,425,000 +120,000 0.84% 3,033,000
2021-05-25 2021-05-21 0.375 8,305,000 +90,000 0.83% 3,114,375
2021-05-24 2021-05-20 0.385 8,215,000 -235,000 0.82% 3,162,775
2021-05-21 2021-05-18 0.370 8,450,000 -100,000 0.84% 3,126,500
2021-05-20 2021-05-17 0.370 8,550,000 +435,000 0.85% 3,163,500
2021-05-18 2021-05-14 0.375 8,115,000 -115,000 0.81% 3,043,125
2021-05-17 2021-05-13 0.385 8,230,000 +115,000 0.82% 3,168,550
2021-05-14 2021-05-12 0.400 8,115,000 -30,000 0.81% 3,246,000
2021-05-13 2021-05-11 0.400 8,145,000 -75,000 0.81% 3,258,000
2021-05-12 2021-05-10 0.420 8,220,000 +175,000 0.82% 3,452,400
2021-05-11 2021-05-07 0.440 8,045,000 +415,000 0.80% 3,539,800
2021-05-10 2021-05-06 0.410 7,630,000 +650,000 0.76% 3,128,300
2021-05-07 2021-05-05 0.430 6,980,000 +165,000 0.70% 3,001,400
2021-05-06 2021-05-04 0.460 6,815,000 +315,000 0.68% 3,134,900
2021-05-05 2021-05-03 0.470 6,500,000 -335,000 0.65% 3,055,000
2021-05-04 2021-04-30 0.415 6,835,000 +120,000 0.68% 2,836,525
2021-05-03 2021-04-29 0.420 6,715,000 +150,000 0.67% 2,820,300
2021-04-30 2021-04-28 0.415 6,565,000 -105,000 0.66% 2,724,475
2021-04-29 2021-04-27 0.395 6,670,000 -30,000 0.67% 2,634,650
2021-04-28 2021-04-26 0.410 6,700,000 -100,000 0.67% 2,747,000
2021-04-27 2021-04-23 0.415 6,800,000 +50,000 0.68% 2,822,000
2021-04-26 2021-04-22 0.395 6,750,000 +180,000 0.68% 2,666,250
2021-04-23 2021-04-21 0.450 6,570,000 -440,000 0.66% 2,956,500
2021-04-22 2021-04-20 0.430 7,010,000 -305,000 0.70% 3,014,300
2021-04-21 2021-04-19 0.365 7,315,000 +5,000 0.73% 2,669,975
2021-04-20 2021-04-16 0.375 7,310,000 -715,000 0.73% 2,741,250
2021-04-19 2021-04-15 0.325 8,025,000 -415,000 0.80% 2,608,125
2021-04-16 2021-04-14 0.335 8,440,000 +205,000 0.84% 2,827,400
2021-04-15 2021-04-13 0.340 8,235,000 +100,000 0.82% 2,799,900
2021-04-14 2021-04-12 0.300 8,135,000 -55,000 0.81% 2,440,500
2021-04-13 2021-04-09 0.305 8,190,000 +335,000 0.82% 2,497,950
2021-04-12 2021-04-08 0.305 7,855,000 +475,000 0.79% 2,395,775
2021-04-09 2021-04-07 0.325 7,380,000 +900,000 0.74% 2,398,500
2021-04-08 2021-04-01 0.330 6,480,000 +995,000 0.65% 2,138,400
2021-04-07 2021-03-31 0.330 5,485,000 0.55% 1,810,050

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top