History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.370 2,770,000 +0 0.69% 6,564,900
2025-10-13 2025-10-09 2.320 2,770,000 +0 0.69% 6,426,400
2025-10-10 2025-10-08 2.300 2,770,000 -10,000 0.69% 6,371,000
2025-10-09 2025-10-06 2.310 2,780,000 +90,000 0.69% 6,421,800
2025-10-06 2025-10-02 2.140 2,690,000 +60,000 0.67% 5,756,600
2025-10-03 2025-09-30 2.170 2,630,000 -200,000 0.66% 5,707,100
2025-10-02 2025-09-29 2.040 2,830,000 -430,000 0.71% 5,773,200
2025-09-30 2025-09-26 1.950 3,260,000 -180,000 0.81% 6,357,000
2025-09-29 2025-09-25 2.070 3,440,000 -160,000 0.86% 7,120,800
2025-09-26 2025-09-24 2.100 3,600,000 -150,000 0.90% 7,560,000
2025-09-25 2025-09-23 2.160 3,750,000 -110,000 0.94% 8,100,000
2025-09-24 2025-09-22 2.210 3,860,000 -180,000 0.97% 8,530,600
2025-09-23 2025-09-19 2.170 4,040,000 -50,000 1.01% 8,766,800
2025-09-22 2025-09-18 2.120 4,090,000 -100,000 1.02% 8,670,800
2025-09-19 2025-09-17 2.100 4,190,000 -550,000 1.05% 8,799,000
2025-09-18 2025-09-16 2.150 4,740,000 -560,000 1.19% 10,191,000
2025-09-17 2025-09-15 2.200 5,300,000 -780,000 1.32% 11,660,000
2025-09-16 2025-09-12 2.240 6,080,000 +174,000 1.52% 13,619,200
2025-09-15 2025-09-11 2.270 5,906,000 -70,000 1.48% 13,406,620
2025-09-05 2025-09-03 2.120 5,976,000 -20,000 1.49% 12,669,120
2025-09-04 2025-09-02 2.110 5,996,000 -504,000 1.50% 12,651,560
2025-09-03 2025-09-01 2.160 6,500,000 -30,000 1.62% 14,040,000
2025-08-22 2025-08-20 2.300 6,530,000 +10,000 1.63% 15,019,000
2025-08-21 2025-08-19 2.300 6,520,000 -10,000 1.63% 14,996,000
2025-08-20 2025-08-18 2.310 6,530,000 -30,000 1.63% 15,084,300
2025-08-15 2025-08-13 2.350 6,560,000 +30,000 1.64% 15,416,000
2025-08-13 2025-08-11 2.350 6,530,000 +20,000 1.63% 15,345,500
2025-08-12 2025-08-08 2.360 6,510,000 -10,000 1.63% 15,363,600
2025-08-08 2025-08-06 2.240 6,520,000 +10,000 1.63% 14,604,800
2025-08-07 2025-08-05 2.200 6,510,000 +30,000 1.63% 14,322,000
2025-08-04 2025-07-31 2.250 6,480,000 +20,000 1.62% 14,580,000
2025-08-01 2025-07-30 2.320 6,460,000 +70,000 1.62% 14,987,200
2025-07-31 2025-07-29 2.330 6,390,000 +90,000 1.60% 14,888,700
2025-07-30 2025-07-28 2.260 6,300,000 +20,000 1.57% 14,238,000
2025-07-29 2025-07-25 2.250 6,280,000 +10,000 1.57% 14,130,000
2025-07-16 2025-07-14 2.220 6,270,000 +30,000 1.57% 13,919,400
2025-07-15 2025-07-11 2.240 6,240,000 +30,000 1.56% 13,977,600
2025-07-14 2025-07-10 2.270 6,210,000 +30,000 1.55% 14,096,700
2025-07-11 2025-07-09 2.320 6,180,000 +160,000 1.54% 14,337,600
2025-07-10 2025-07-08 2.310 6,020,000 +130,000 1.50% 13,906,200
2025-07-04 2025-07-02 2.390 5,890,000 +320,000 1.47% 14,077,100
2025-06-27 2025-06-25 2.410 5,570,000 -10,000 1.39% 13,423,700
2025-06-26 2025-06-24 2.430 5,580,000 +70,000 1.40% 13,559,400
2025-06-25 2025-06-23 2.450 5,510,000 +50,000 1.38% 13,499,500
2025-06-24 2025-06-20 2.390 5,460,000 -10,000 1.36% 13,049,400
2025-06-23 2025-06-19 2.350 5,470,000 +10,000 1.37% 12,854,500
2025-06-20 2025-06-18 2.380 5,460,000 +70,000 1.36% 12,994,800
2025-06-19 2025-06-17 2.380 5,390,000 +50,000 1.35% 12,828,200
2025-06-18 2025-06-16 2.480 5,340,000 +430,000 1.33% 13,243,200
2025-06-17 2025-06-13 2.480 4,910,000 +80,000 1.23% 12,176,800
2025-06-16 2025-06-12 2.480 4,830,000 +90,000 1.21% 11,978,400
2025-06-13 2025-06-11 2.460 4,740,000 +20,000 1.19% 11,660,400
2025-06-12 2025-06-10 2.410 4,720,000 +130,000 1.18% 11,375,200
2025-06-11 2025-06-09 2.490 4,590,000 -10,000 1.15% 11,429,100
2025-06-09 2025-06-05 2.440 4,600,000 +300,000 1.15% 11,224,000
2025-06-06 2025-06-04 2.430 4,300,000 +210,000 1.07% 10,449,000
2025-06-05 2025-06-03 2.480 4,090,000 +520,000 1.02% 10,143,200
2025-06-04 2025-06-02 2.490 3,570,000 +820,000 0.89% 8,889,300
2025-06-03 2025-05-30 2.230 2,750,000 +30,000 0.69% 6,132,500
2025-06-02 2025-05-29 2.270 2,720,000 -10,000 0.68% 6,174,400
2025-05-30 2025-05-28 2.290 2,730,000 -30,000 0.68% 6,251,700
2025-05-29 2025-05-27 2.320 2,760,000 +10,000 0.69% 6,403,200
2025-05-28 2025-05-26 2.220 2,750,000 -50,000 0.69% 6,105,000
2025-05-27 2025-05-23 2.320 2,800,000 -20,000 0.70% 6,496,000
2025-05-26 2025-05-22 2.320 2,820,000 +300,000 0.70% 6,542,400
2025-05-23 2025-05-21 2.260 2,520,000 -630,000 0.63% 5,695,200
2025-05-22 2025-05-20 2.310 3,150,000 -770,000 0.79% 7,276,500
2025-05-21 2025-05-19 2.500 3,920,000 +220,000 0.98% 9,800,000
2025-05-20 2025-05-16 2.440 3,700,000 +560,000 0.92% 9,028,000
2025-05-16 2025-05-14 2.340 3,140,000 +40,000 0.78% 7,347,600
2025-05-15 2025-05-13 2.300 3,100,000 +410,000 0.78% 7,130,000
2025-05-13 2025-05-09 2.160 2,690,000 +250,000 0.67% 5,810,400
2025-05-12 2025-05-08 2.250 2,440,000 +40,000 0.61% 5,490,000
2025-04-24 2025-04-22 2.140 2,400,000 -10,000 0.60% 5,136,000
2025-03-28 2025-03-26 2.630 2,410,000 +10,000 0.60% 6,338,300
2025-03-24 2025-03-20 2.710 2,400,000 -10,000 0.60% 6,504,000
2025-03-21 2025-03-19 2.810 2,410,000 -10,000 0.60% 6,772,100
2025-03-20 2025-03-18 2.760 2,420,000 -20,000 0.60% 6,679,200
2025-03-19 2025-03-17 2.690 2,440,000 -10,000 0.61% 6,563,600
2025-03-18 2025-03-14 2.710 2,450,000 +10,000 0.61% 6,639,500
2025-03-13 2025-03-11 2.610 2,440,000 -10,000 0.61% 6,368,400
2025-03-10 2025-03-06 2.350 2,450,000 +20,000 0.61% 5,757,500
2025-03-07 2025-03-05 2.330 2,430,000 -250,000 0.61% 5,661,900
2025-03-05 2025-03-03 2.480 2,680,000 +260,000 0.67% 6,646,400
2025-02-26 2025-02-24 2.290 2,420,000 -10,000 0.60% 5,541,800
2025-02-17 2025-02-13 2.620 2,430,000 +10,000 0.61% 6,366,600
2025-02-13 2025-02-11 2.710 2,420,000 +10,000 0.60% 6,558,200
2025-02-11 2025-02-07 2.710 2,410,000 +10,000 0.60% 6,531,100
2025-02-03 2025-01-24 2.200 2,400,000 -30,000 0.60% 5,280,000
2025-01-27 2025-01-23 2.210 2,430,000 -20,000 0.61% 5,370,300
2025-01-23 2025-01-21 1.880 2,450,000 +30,000 0.61% 4,606,000
2025-01-16 2025-01-14 1.420 2,420,000 -10,000 0.60% 3,436,400
2024-12-30 2024-12-24 1.360 2,430,000 +120,000 0.61% 3,304,800
2024-11-27 2024-11-25 1.190 2,310,000 -10,000 0.58% 2,748,900
2024-11-22 2024-11-20 1.260 2,320,000 +20,000 0.58% 2,923,200
2024-11-14 2024-11-12 1.300 2,300,000 -20,000 0.57% 2,990,000
2024-11-11 2024-11-07 1.210 2,320,000 -30,000 0.58% 2,807,200
2024-11-08 2024-11-06 1.490 2,350,000 -10,000 0.59% 3,501,500
2024-11-07 2024-11-05 1.680 2,360,000 -50,000 0.59% 3,964,800
2024-11-06 2024-11-04 1.490 2,410,000 +40,000 0.60% 3,590,900
2024-11-04 2024-10-31 1.000 2,370,000 +30,000 0.59% 2,370,000
2024-10-25 2024-10-23 0.920 2,340,000 -60,000 0.58% 2,152,800
2024-10-24 2024-10-22 0.850 2,400,000 +40,000 0.60% 2,040,000
2024-10-22 2024-10-18 0.650 2,360,000 +20,000 0.59% 1,534,000
2024-10-14 2024-10-09 0.640 2,340,000 +10,000 0.58% 1,497,600
2024-10-10 2024-10-08 0.660 2,330,000 +20,000 0.58% 1,537,800
2024-10-04 2024-10-02 0.610 2,310,000 +40,000 0.58% 1,409,100
2024-08-30 2024-08-28 0.640 2,270,000 -10,000 0.57% 1,452,800
2024-08-26 2024-08-22 0.630 2,280,000 +10,000 0.57% 1,436,400
2024-07-04 2024-07-02 0.740 2,270,000 -10,000 0.57% 1,679,800
2024-06-27 2024-06-25 0.690 2,280,000 +10,000 0.57% 1,573,200
2024-06-05 2024-06-03 0.650 2,270,000 -10,000 0.57% 1,475,500
2024-05-21 2024-05-17 0.750 2,280,000 -10,000 0.57% 1,710,000
2024-05-06 2024-05-02 0.540 2,290,000 -10,000 0.57% 1,236,600
2024-05-02 2024-04-29 0.620 2,300,000 +30,000 0.57% 1,426,000
2024-04-30 2024-04-26 0.630 2,270,000 +20,000 0.57% 1,430,100
2024-04-23 2024-04-19 0.780 2,250,000 +10,000 0.56% 1,755,000
2024-04-16 2024-04-12 0.860 2,240,000 +10,000 0.56% 1,926,400
2024-04-12 2024-04-10 0.900 2,230,000 +10,000 0.56% 2,007,000
2024-04-02 2024-03-27 0.940 2,220,000 +20,000 0.56% 2,086,800
2024-03-28 2024-03-26 0.950 2,200,000 +50,000 0.55% 2,090,000
2024-03-20 2024-03-18 1.220 2,150,000 -10,000 0.54% 2,623,000
2023-03-31 2023-03-29 0.900 2,160,000 +10,000 0.54% 1,944,000
2023-03-07 2023-03-03 1.100 2,150,000 -30,000 0.54% 2,365,000
2023-03-01 2023-02-27 1.010 2,180,000 -1,290,000 0.55% 2,201,800
2023-02-28 2023-02-24 1.060 3,470,000 -50,000 0.87% 3,678,200
2023-02-24 2023-02-22 1.080 3,520,000 +10,000 0.88% 3,801,600
2023-02-21 2023-02-17 1.100 3,510,000 -250,000 0.88% 3,861,000
2023-02-16 2023-02-14 1.200 3,760,000 -6,200,000 0.94% 4,512,000
2023-02-15 2023-02-13 1.200 9,960,000 -20,000 2.49% 11,952,000
2023-02-14 2023-02-10 1.200 9,980,000 +30,000 2.50% 11,976,000
2023-02-13 2023-02-09 1.200 9,950,000 +40,000 2.49% 11,940,000
2023-02-09 2023-02-07 1.270 9,910,000 -20,000 2.48% 12,585,700
2023-02-07 2023-02-03 1.300 9,930,000 -1,850,000 2.48% 12,909,000
2023-02-02 2023-01-31 1.400 11,780,000 +10,000 2.94% 16,492,000
2023-02-01 2023-01-30 1.450 11,770,000 +30,000 2.94% 17,066,500
2023-01-17 2023-01-13 1.450 11,740,000 +120,000 2.94% 17,023,000
2023-01-12 2023-01-10 1.460 11,620,000 -10,000 2.90% 16,965,200
2023-01-06 2023-01-04 1.500 11,630,000 +30,000 2.91% 17,445,000
2022-12-30 2022-12-28 1.410 11,600,000 -10,000 2.90% 16,356,000
2022-12-14 2022-12-12 1.000 11,610,000 +10,000 2.90% 11,610,000
2022-12-12 2022-12-08 1.470 11,600,000 +10,000 2.90% 17,052,000
2022-12-08 2022-12-06 1.460 11,590,000 +10,000 2.90% 16,921,400
2022-12-07 2022-12-05 1.440 11,580,000 -30,000 2.90% 16,675,200
2022-12-05 2022-12-01 1.450 11,610,000 +10,000 2.90% 16,834,500
2022-11-18 2022-11-16 1.480 11,600,000 -40,000 2.90% 17,168,000
2022-11-17 2022-11-15 1.500 11,640,000 +20,000 2.91% 17,460,000
2022-11-15 2022-11-11 1.500 11,620,000 +10,000 2.90% 17,430,000
2022-11-08 2022-11-04 1.680 11,610,000 +20,000 2.90% 19,504,800
2022-11-07 2022-11-03 1.600 11,590,000 +30,000 2.90% 18,544,000
2022-11-03 2022-11-01 1.520 11,560,000 -90,000 2.89% 17,571,200
2022-10-28 2022-10-26 1.060 11,650,000 +40,000 2.91% 12,349,000
2022-10-27 2022-10-25 1.150 11,610,000 -40,000 2.90% 13,351,500
2022-10-26 2022-10-24 0.940 11,650,000 -70,000 2.91% 10,951,000
2022-10-25 2022-10-21 1.490 11,720,000 +10,000 2.93% 17,462,800
2022-10-17 2022-10-13 1.500 11,710,000 +40,000 2.93% 17,565,000
2022-10-14 2022-10-12 1.500 11,670,000 -20,000 2.92% 17,505,000
2022-10-13 2022-10-11 1.500 11,690,000 -30,000 2.92% 17,535,000
2022-10-06 2022-10-03 1.660 11,720,000 -30,000 2.93% 19,455,200
2022-09-28 2022-09-26 1.520 11,750,000 -10,000 2.94% 17,860,000
2022-09-27 2022-09-23 1.560 11,760,000 +50,000 2.94% 18,345,600
2022-09-26 2022-09-22 1.580 11,710,000 -10,000 2.93% 18,501,800
2022-09-22 2022-09-20 1.650 11,720,000 +10,000 2.93% 19,338,000
2022-09-20 2022-09-16 1.680 11,710,000 -20,000 2.93% 19,672,800
2022-09-19 2022-09-15 1.630 11,730,000 -30,000 2.93% 19,119,900
2022-09-16 2022-09-14 1.730 11,760,000 +30,000 2.94% 20,344,800
2022-09-15 2022-09-13 1.650 11,730,000 -30,000 2.93% 19,354,500
2022-09-14 2022-09-09 1.730 11,760,000 -100,000 2.94% 20,344,800
2022-09-13 2022-09-08 1.630 11,860,000 -100,000 2.96% 19,331,800
2022-09-09 2022-09-07 1.680 11,960,000 -100,000 2.99% 20,092,800
2022-09-08 2022-09-06 1.690 12,060,000 +10,000 3.02% 20,381,400
2022-09-07 2022-09-05 1.620 12,050,000 -10,000 3.01% 19,521,000
2022-09-06 2022-09-02 1.740 12,060,000 -30,000 3.02% 20,984,400
2022-09-05 2022-09-01 1.800 12,090,000 -10,000 3.02% 21,762,000
2022-09-02 2022-08-31 1.920 12,100,000 -100,000 3.02% 23,232,000
2022-09-01 2022-08-30 1.940 12,200,000 -200,000 3.05% 23,668,000
2022-08-30 2022-08-26 1.790 12,400,000 -100,000 3.10% 22,196,000
2022-08-29 2022-08-25 1.600 12,500,000 -100,000 3.12% 20,000,000
2022-08-26 2022-08-24 1.600 12,600,000 -20,000 3.15% 20,160,000
2022-08-22 2022-08-18 1.700 12,620,000 -100,000 3.16% 21,454,000
2022-08-19 2022-08-17 1.600 12,720,000 -20,000 3.18% 20,352,000
2022-08-18 2022-08-16 1.660 12,740,000 -40,000 3.19% 21,148,400
2022-08-17 2022-08-15 1.690 12,780,000 -20,000 3.19% 21,598,200
2022-08-16 2022-08-12 1.750 12,800,000 -100,000 3.20% 22,400,000
2022-08-15 2022-08-11 1.740 12,900,000 -40,000 3.23% 22,446,000
2022-08-12 2022-08-10 1.740 12,940,000 -20,000 3.23% 22,515,600
2022-08-11 2022-08-09 1.840 12,960,000 -100,000 3.24% 23,846,400
2022-08-09 2022-08-05 1.840 13,060,000 -70,000 3.26% 24,030,400
2022-08-04 2022-08-02 1.840 13,130,000 -20,000 3.28% 24,159,200
2022-08-03 2022-08-01 1.860 13,150,000 +120,000 3.29% 24,459,000
2022-08-02 2022-07-29 1.900 13,030,000 -110,000 3.26% 24,757,000
2022-07-29 2022-07-27 1.960 13,140,000 -10,000 3.28% 25,754,400
2022-07-28 2022-07-26 1.900 13,150,000 -70,000 3.29% 24,985,000
2022-07-27 2022-07-25 1.770 13,220,000 -30,000 3.31% 23,399,400
2022-07-26 2022-07-22 1.860 13,250,000 -50,000 3.31% 24,645,000
2022-07-25 2022-07-21 1.900 13,300,000 -20,000 3.33% 25,270,000
2022-07-22 2022-07-20 1.900 13,320,000 -160,000 3.33% 25,308,000
2022-07-21 2022-07-19 1.880 13,480,000 -20,000 3.37% 25,342,400
2022-07-20 2022-07-18 1.830 13,500,000 -30,000 3.38% 24,705,000
2022-07-19 2022-07-15 1.950 13,530,000 +30,000 3.38% 26,383,500
2022-07-15 2022-07-13 1.960 13,500,000 -100,000 3.38% 26,460,000
2022-07-14 2022-07-12 1.960 13,600,000 -50,000 3.40% 26,656,000
2022-07-13 2022-07-11 1.960 13,650,000 +60,000 3.41% 26,754,000
2022-07-12 2022-07-08 1.980 13,590,000 +40,000 3.40% 26,908,200
2022-07-11 2022-07-07 1.980 13,550,000 -90,000 3.39% 26,829,000
2022-07-08 2022-07-06 1.980 13,640,000 -10,000 3.41% 27,007,200
2022-07-07 2022-07-05 2.000 13,650,000 -80,000 3.41% 27,300,000
2022-07-06 2022-07-04 2.010 13,730,000 -90,000 3.43% 27,597,300
2022-07-05 2022-06-30 2.050 13,820,000 -250,000 3.45% 28,331,000
2022-07-04 2022-06-29 1.910 14,070,000 -40,000 3.52% 26,873,700
2022-06-30 2022-06-28 1.920 14,110,000 -20,000 3.53% 27,091,200
2022-06-29 2022-06-27 1.990 14,130,000 -100,000 3.53% 28,118,700
2022-06-28 2022-06-24 1.940 14,230,000 -160,000 3.56% 27,606,200
2022-06-27 2022-06-23 2.000 14,390,000 -60,000 3.60% 28,780,000
2022-06-21 2022-06-17 2.080 14,450,000 -20,000 3.61% 30,056,000
2022-06-20 2022-06-16 2.020 14,470,000 +10,000 3.62% 29,229,400
2022-06-17 2022-06-15 1.920 14,460,000 -50,000 3.62% 27,763,200
2022-06-16 2022-06-14 1.870 14,510,000 -30,000 3.63% 27,133,700
2022-06-14 2022-06-10 1.840 14,540,000 -320,000 3.64% 26,753,600
2022-06-13 2022-06-09 1.950 14,860,000 -40,000 3.72% 28,977,000
2022-06-10 2022-06-08 1.620 14,900,000 -10,000 3.72% 24,138,000
2022-06-09 2022-06-07 1.540 14,910,000 -10,000 3.73% 22,961,400
2022-06-08 2022-06-06 1.880 14,920,000 -120,000 3.73% 28,049,600
2022-06-01 2022-05-30 1.990 15,040,000 -40,000 3.76% 29,929,600
2022-05-31 2022-05-27 2.000 15,080,000 -110,000 3.77% 30,160,000
2022-05-30 2022-05-26 2.050 15,190,000 -50,000 3.80% 31,139,500
2022-05-27 2022-05-25 2.120 15,240,000 +10,000 3.81% 32,308,800
2022-05-25 2022-05-23 2.220 15,230,000 -20,000 3.81% 33,810,600
2022-05-24 2022-05-20 2.220 15,250,000 -50,000 3.81% 33,855,000
2022-05-23 2022-05-19 2.230 15,300,000 -40,000 3.82% 34,119,000
2022-05-20 2022-05-18 2.240 15,340,000 +10,000 3.84% 34,361,600
2022-05-16 2022-05-12 2.340 15,330,000 -30,000 3.83% 35,872,200
2022-05-13 2022-05-11 2.380 15,360,000 -20,000 3.84% 36,556,800
2022-05-12 2022-05-10 2.450 15,380,000 -90,000 3.84% 37,681,000
2022-05-10 2022-05-05 2.550 15,470,000 -30,000 3.87% 39,448,500
2022-05-06 2022-05-04 2.590 15,500,000 -120,000 3.88% 40,145,000
2022-05-05 2022-05-03 2.750 15,620,000 -10,000 3.91% 42,955,000
2022-05-04 2022-04-29 2.750 15,630,000 -20,000 3.91% 42,982,500
2022-05-03 2022-04-28 2.500 15,650,000 -40,000 3.91% 39,125,000
2022-04-29 2022-04-27 2.500 15,690,000 -20,000 3.92% 39,225,000
2022-04-27 2022-04-25 2.550 15,710,000 -200,000 3.93% 40,060,500
2022-04-25 2022-04-21 2.500 15,910,000 +20,000 3.98% 39,775,000
2022-04-22 2022-04-20 2.600 15,890,000 -10,000 3.97% 41,314,000
2022-04-21 2022-04-19 2.620 15,900,000 -30,000 3.98% 41,658,000
2022-04-19 2022-04-13 2.530 15,930,000 +40,000 3.98% 40,302,900
2022-04-14 2022-04-12 2.670 15,890,000 +20,000 3.97% 42,426,300
2022-04-13 2022-04-11 2.640 15,870,000 +70,000 3.97% 41,896,800
2022-04-11 2022-04-07 2.760 15,800,000 +50,000 3.95% 43,608,000
2022-04-08 2022-04-06 2.740 15,750,000 +110,000 3.94% 43,155,000
2022-04-07 2022-04-04 2.600 15,640,000 +40,000 3.91% 40,664,000
2022-04-06 2022-04-01 2.450 15,600,000 +40,000 3.90% 38,220,000
2022-04-04 2022-03-31 2.380 15,560,000 +50,000 3.89% 37,032,800
2022-04-01 2022-03-30 2.260 15,510,000 -20,000 3.88% 35,052,600
2022-03-31 2022-03-29 2.420 15,530,000 +40,000 3.88% 37,582,600
2022-03-29 2022-03-25 2.620 15,490,000 -10,000 3.87% 40,583,800
2022-03-28 2022-03-24 2.750 15,500,000 +10,000 3.88% 42,625,000
2022-03-25 2022-03-23 2.710 15,490,000 -160,000 3.87% 41,977,900
2022-03-24 2022-03-22 3.020 15,650,000 -60,000 3.91% 47,263,000
2022-03-23 2022-03-21 2.890 15,710,000 +20,000 3.93% 45,401,900
2022-03-22 2022-03-18 2.180 15,690,000 -70,000 3.92% 34,204,200
2022-03-17 2022-03-15 2.100 15,760,000 +100,000 3.94% 33,096,000
2022-03-16 2022-03-14 2.050 15,660,000 +20,000 3.91% 32,103,000
2022-03-15 2022-03-11 2.060 15,640,000 -70,000 3.91% 32,218,400
2022-03-11 2022-03-09 1.970 15,710,000 -10,000 3.93% 30,948,700
2022-03-10 2022-03-08 1.970 15,720,000 +30,000 3.93% 30,968,400
2022-03-09 2022-03-07 2.000 15,690,000 +20,000 3.92% 31,380,000
2022-03-08 2022-03-04 2.050 15,670,000 +10,000 3.92% 32,123,500
2022-03-03 2022-03-01 2.020 15,660,000 +10,000 3.91% 31,633,200
2022-03-02 2022-02-28 2.010 15,650,000 -50,000 3.91% 31,456,500
2022-02-24 2022-02-22 2.110 15,700,000 +180,000 3.92% 33,127,000
2022-02-23 2022-02-21 2.100 15,520,000 +10,000 3.88% 32,592,000
2022-02-22 2022-02-18 2.190 15,510,000 +20,000 3.88% 33,966,900
2022-02-21 2022-02-17 2.180 15,490,000 +320,000 3.87% 33,768,200
2022-02-18 2022-02-16 2.180 15,170,000 +10,000 3.79% 33,070,600
2022-02-17 2022-02-15 2.190 15,160,000 +10,000 3.79% 33,200,400
2022-02-16 2022-02-14 2.190 15,150,000 -10,000 3.79% 33,178,500
2022-02-14 2022-02-10 2.040 15,160,000 +20,000 3.79% 30,926,400
2022-02-11 2022-02-09 2.040 15,140,000 +10,000 3.79% 30,885,600
2022-02-09 2022-02-07 2.080 15,130,000 +10,000 3.78% 31,470,400
2022-02-04 2022-01-27 2.050 15,120,000 -70,000 3.78% 30,996,000
2022-01-25 2022-01-21 2.260 15,190,000 -10,000 3.80% 34,329,400
2022-01-24 2022-01-20 2.260 15,200,000 -50,000 3.80% 34,352,000
2022-01-21 2022-01-19 2.120 15,250,000 -20,000 3.81% 32,330,000
2022-01-19 2022-01-17 2.140 15,270,000 +40,000 3.82% 32,677,800
2022-01-17 2022-01-13 2.080 15,230,000 -40,000 3.81% 31,678,400
2022-01-13 2022-01-11 2.180 15,270,000 +10,000 3.82% 33,288,600
2022-01-07 2022-01-05 2.180 15,260,000 -10,000 3.82% 33,266,800
2022-01-06 2022-01-04 2.330 15,270,000 +30,000 3.82% 35,579,100
2022-01-05 2022-01-03 2.080 15,240,000 -10,000 3.81% 31,699,200
2022-01-04 2021-12-31 2.260 15,250,000 +50,000 3.81% 34,465,000
2021-12-30 2021-12-28 2.100 15,200,000 -10,000 3.80% 31,920,000
2021-12-28 2021-12-22 2.430 15,210,000 +5,990,000 3.80% 36,960,300
2021-12-23 2021-12-21 2.500 9,220,000 +10,000 2.31% 23,050,000
2021-12-22 2021-12-20 2.520 9,210,000 +10,000 2.30% 23,209,200
2021-12-15 2021-12-13 2.710 9,200,000 -50,000 2.30% 24,932,000
2021-12-14 2021-12-10 2.860 9,250,000 +10,000 2.31% 26,455,000
2021-12-10 2021-12-08 2.800 9,240,000 -30,000 2.31% 25,872,000
2021-12-09 2021-12-07 2.800 9,270,000 +50,000 2.32% 25,956,000
2021-12-07 2021-12-03 3.000 9,220,000 -10,000 2.31% 27,660,000
2021-12-06 2021-12-02 3.000 9,230,000 -60,000 2.31% 27,690,000
2021-12-02 2021-11-30 3.010 9,290,000 +10,000 2.32% 27,962,900
2021-12-01 2021-11-29 3.100 9,280,000 -10,000 2.32% 28,768,000
2021-11-30 2021-11-26 3.100 9,290,000 +120,000 2.32% 28,799,000
2021-11-29 2021-11-25 3.250 9,170,000 +10,000 2.29% 29,802,500
2021-11-26 2021-11-24 3.200 9,160,000 -20,000 2.29% 29,312,000
2021-11-25 2021-11-23 3.350 9,180,000 -130,000 2.30% 30,753,000
2021-11-23 2021-11-19 3.250 9,310,000 +10,000 2.33% 30,257,500
2021-11-19 2021-11-17 3.300 9,300,000 -70,000 2.33% 30,690,000
2021-11-17 2021-11-15 2.690 9,370,000 +20,000 2.34% 25,205,300
2021-11-16 2021-11-12 2.800 9,350,000 +40,000 2.34% 26,180,000
2021-11-15 2021-11-11 2.800 9,310,000 -30,000 2.33% 26,068,000
2021-11-12 2021-11-10 2.880 9,340,000 +10,000 2.33% 26,899,200
2021-11-04 2021-11-02 2.880 9,330,000 -20,000 2.33% 26,870,400
2021-11-02 2021-10-29 2.830 9,350,000 +10,000 2.34% 26,460,500
2021-11-01 2021-10-28 2.940 9,340,000 +30,000 2.33% 27,459,600
2021-10-29 2021-10-27 3.010 9,310,000 +10,000 2.33% 28,023,100
2021-10-28 2021-10-26 3.090 9,300,000 +10,000 2.33% 28,737,000
2021-10-27 2021-10-25 3.160 9,290,000 -160,000 2.32% 29,356,400
2021-10-26 2021-10-22 3.150 9,450,000 +10,000 2.36% 29,767,500
2021-10-25 2021-10-21 3.030 9,440,000 +70,000 2.36% 28,603,200
2021-10-22 2021-10-20 3.170 9,370,000 -10,000 2.34% 29,702,900
2021-10-21 2021-10-19 3.200 9,380,000 +30,000 2.34% 30,016,000
2021-10-20 2021-10-18 3.200 9,350,000 -60,000 2.34% 29,920,000
2021-10-19 2021-10-15 3.230 9,410,000 +10,000 2.35% 30,394,300
2021-10-18 2021-10-12 3.300 9,400,000 +90,000 2.35% 31,020,000
2021-10-15 2021-10-11 3.430 9,310,000 -90,000 2.33% 31,933,300
2021-10-12 2021-10-08 3.140 9,400,000 +30,000 2.35% 29,516,000
2021-10-11 2021-10-07 3.110 9,370,000 +110,000 2.34% 29,140,700
2021-10-06 2021-10-04 3.300 9,260,000 -10,000 2.31% 30,558,000
2021-10-05 2021-09-30 3.300 9,270,000 +20,000 2.32% 30,591,000
2021-10-04 2021-09-29 3.300 9,250,000 +20,000 2.31% 30,525,000
2021-09-30 2021-09-28 3.350 9,230,000 +50,000 2.31% 30,920,500
2021-09-28 2021-09-24 3.300 9,180,000 -30,000 2.30% 30,294,000
2021-09-27 2021-09-23 3.390 9,210,000 -40,000 2.30% 31,221,900
2021-09-20 2021-09-16 3.490 9,250,000 -10,000 2.31% 32,282,500
2021-09-17 2021-09-15 3.720 9,260,000 +10,000 2.31% 34,447,200
2021-09-16 2021-09-14 3.520 9,250,000 -20,000 2.31% 32,560,000
2021-09-15 2021-09-13 3.360 9,270,000 +10,000 2.32% 31,147,200
2021-09-14 2021-09-10 3.480 9,260,000 +90,000 2.31% 32,224,800
2021-09-13 2021-09-09 3.320 9,170,000 -10,000 2.29% 30,444,400
2021-09-10 2021-09-08 3.440 9,180,000 -30,000 2.30% 31,579,200
2021-09-08 2021-09-06 3.410 9,210,000 +40,000 2.30% 31,406,100
2021-09-06 2021-09-02 3.600 9,170,000 +60,000 2.29% 33,012,000
2021-09-03 2021-09-01 3.250 9,110,000 -110,000 2.28% 29,607,500
2021-09-01 2021-08-30 3.190 9,220,000 -10,000 2.31% 29,411,800
2021-08-31 2021-08-27 3.290 9,230,000 +160,000 2.31% 30,366,700
2021-08-30 2021-08-26 3.400 9,070,000 +30,000 2.27% 30,838,000
2021-08-27 2021-08-25 3.320 9,040,000 +100,000 2.26% 30,012,800
2021-08-26 2021-08-24 3.630 8,940,000 +30,000 2.23% 32,452,200
2021-08-25 2021-08-23 3.660 8,910,000 -260,000 2.23% 32,610,600
2021-08-24 2021-08-20 3.600 9,170,000 +10,000 2.29% 33,012,000
2021-08-23 2021-08-19 3.600 9,160,000 +130,000 2.29% 32,976,000
2021-08-20 2021-08-18 3.700 9,030,000 -80,000 2.26% 33,411,000
2021-08-19 2021-08-17 3.620 9,110,000 +410,000 2.28% 32,978,200
2021-08-18 2021-08-16 3.790 8,700,000 +420,000 2.17% 32,973,000
2021-08-17 2021-08-13 3.650 8,280,000 -350,000 2.07% 30,222,000
2021-08-16 2021-08-12 3.910 8,630,000 +40,000 2.16% 33,743,300
2021-08-13 2021-08-11 4.130 8,590,000 +430,000 2.15% 35,476,700
2021-08-12 2021-08-10 4.130 8,160,000 +150,000 2.04% 33,700,800
2021-08-11 2021-08-09 3.900 8,010,000 +20,000 2.00% 31,239,000
2021-08-10 2021-08-06 3.870 7,990,000 +40,000 2.00% 30,921,300
2021-08-09 2021-08-05 3.890 7,950,000 +70,000 1.99% 30,925,500
2021-08-06 2021-08-04 3.950 7,880,000 +170,000 1.97% 31,126,000
2021-08-05 2021-08-03 4.000 7,710,000 +100,000 1.93% 30,840,000
2021-08-04 2021-08-02 4.190 7,610,000 +260,000 1.90% 31,885,900
2021-08-03 2021-07-30 3.780 7,350,000 -30,000 1.84% 27,783,000
2021-08-02 2021-07-29 3.470 7,380,000 +90,000 1.85% 25,608,600
2021-07-30 2021-07-28 2.460 7,290,000 +110,000 1.82% 17,933,400
2021-07-29 2021-07-27 3.600 7,180,000 -10,000 1.80% 25,848,000
2021-07-28 2021-07-26 4.300 7,190,000 -140,000 1.80% 30,917,000
2021-07-27 2021-07-23 4.500 7,330,000 -130,000 1.83% 32,985,000
2021-07-26 2021-07-22 4.230 7,460,000 +120,000 1.86% 31,555,800
2021-07-23 2021-07-21 4.450 7,340,000 +160,000 1.84% 32,663,000
2021-07-22 2021-07-20 4.720 7,180,000 +410,000 1.80% 33,889,600
2021-07-21 2021-07-19 4.480 6,770,000 +100,000 1.69% 30,329,600
2021-07-20 2021-07-16 3.800 6,670,000 -170,000 1.67% 25,346,000
2021-07-19 2021-07-15 4.550 6,840,000 +240,000 1.71% 31,122,000
2021-07-16 2021-07-14 3.250 6,600,000 -1,630,000 1.65% 21,450,000
2021-07-15 2021-07-13 2.610 8,230,000 -460,000 2.06% 21,480,300
2021-07-14 2021-07-12 2.500 8,690,000 -110,000 2.17% 21,725,000
2021-07-13 2021-07-09 2.000 8,800,000 -150,000 2.20% 17,600,000
2021-07-12 2021-07-08 1.810 8,950,000 -70,000 2.24% 16,199,500
2021-07-09 2021-07-07 1.890 9,020,000 +450,000 2.25% 17,047,800
2021-07-08 2021-07-06 1.800 8,570,000 +70,000 2.14% 15,426,000
2021-07-07 2021-07-05 1.420 8,500,000 +290,000 2.12% 12,070,000
2021-07-06 2021-07-02 1.020 8,210,000 +1,730,000 2.05% 8,374,200
2021-07-05 2021-06-30 0.880 6,480,000 +140,000 1.62% 5,702,400
2021-07-02 2021-06-29 0.870 6,340,000 +240,000 1.58% 5,515,800
2021-06-30 2021-06-28 0.840 6,100,000 +200,000 1.52% 5,124,000
2021-06-29 2021-06-25 0.840 5,900,000 +290,000 1.47% 4,956,000
2021-06-28 2021-06-24 0.820 5,610,000 -110,000 1.40% 4,600,200
2021-06-25 2021-06-23 0.810 5,720,000 -190,000 1.43% 4,633,200
2021-06-24 2021-06-22 0.800 5,910,000 +110,000 1.48% 4,728,000
2021-06-23 2021-06-21 0.790 5,800,000 +60,000 1.45% 4,582,000
2021-06-22 2021-06-18 0.730 5,740,000 +300,000 1.44% 4,190,200
2021-06-17 2021-06-15 0.670 5,440,000 +20,000 1.36% 3,644,800
2021-06-16 2021-06-11 0.650 5,420,000 -30,000 1.35% 3,523,000
2021-06-15 2021-06-10 0.630 5,450,000 -20,000 1.36% 3,433,500
2021-06-11 2021-06-09 0.560 5,470,000 +50,000 1.37% 3,063,200
2021-06-10 2021-06-08 0.560 5,420,000 +60,000 1.35% 3,035,200
2021-06-09 2021-06-07 0.510 5,360,000 +60,000 1.34% 2,733,600
2021-06-07 2021-06-03 0.540 5,300,000 +30,000 1.32% 2,862,000
2021-06-04 2021-06-02 0.540 5,270,000 +70,000 1.32% 2,845,800
2021-06-02 2021-05-31 0.580 5,200,000 +20,000 1.30% 3,016,000
2021-05-31 2021-05-27 0.560 5,180,000 +40,000 1.29% 2,900,800
2021-05-28 2021-05-26 0.560 5,140,000 +110,000 1.29% 2,878,400
2021-05-27 2021-05-25 0.560 5,030,000 +430,000 1.26% 2,816,800
2021-05-26 2021-05-24 0.760 4,600,000 -490,000 1.15% 3,496,000
2021-05-25 2021-05-21 0.890 5,090,000 -90,000 1.27% 4,530,100
2021-05-24 2021-05-20 0.870 5,180,000 +20,000 1.29% 4,506,600
2021-05-21 2021-05-18 0.880 5,160,000 +70,000 1.29% 4,540,800
2021-05-20 2021-05-17 0.900 5,090,000 -10,000 1.27% 4,581,000
2021-05-18 2021-05-14 0.880 5,100,000 +20,000 1.27% 4,488,000
2021-05-14 2021-05-12 0.830 5,080,000 +10,000 1.27% 4,216,400
2021-05-13 2021-05-11 0.850 5,070,000 -30,000 1.27% 4,309,500
2021-05-11 2021-05-07 0.900 5,100,000 -10,000 1.27% 4,590,000
2021-05-10 2021-05-06 0.900 5,110,000 -30,000 1.28% 4,599,000
2021-05-04 2021-04-30 0.900 5,140,000 -60,000 1.29% 4,626,000
2021-05-03 2021-04-29 0.890 5,200,000 -30,000 1.30% 4,628,000
2021-04-29 2021-04-27 0.890 5,230,000 -140,000 1.31% 4,654,700
2021-04-28 2021-04-26 0.900 5,370,000 -120,000 1.34% 4,833,000
2021-04-27 2021-04-23 0.890 5,490,000 +10,000 1.37% 4,886,100
2021-04-26 2021-04-22 0.870 5,480,000 +10,000 1.37% 4,767,600
2021-04-22 2021-04-20 0.880 5,470,000 -140,000 1.37% 4,813,600
2021-04-21 2021-04-19 0.860 5,610,000 +10,000 1.40% 4,824,600
2021-04-20 2021-04-16 0.860 5,600,000 -1,020,000 1.40% 4,816,000
2021-04-07 2021-03-31 0.620 6,620,000 +50,000 1.65% 4,104,400
2021-03-31 2021-03-29 0.590 6,570,000 +10,000 1.64% 3,876,300
2021-03-30 2021-03-26 0.590 6,560,000 -10,000 1.64% 3,870,400
2021-03-29 2021-03-25 0.580 6,570,000 +20,000 1.64% 3,810,600
2021-03-24 2021-03-22 0.630 6,550,000 +10,000 1.64% 4,126,500
2021-03-23 2021-03-19 0.630 6,540,000 +110,000 1.64% 4,120,200
2021-03-19 2021-03-17 0.610 6,430,000 -40,000 1.61% 3,922,300
2021-03-18 2021-03-16 0.620 6,470,000 -40,000 1.62% 4,011,400
2021-03-17 2021-03-15 0.660 6,510,000 -470,000 1.63% 4,296,600
2021-03-16 2021-03-12 0.550 6,980,000 -230,000 1.75% 3,839,000
2021-03-15 2021-03-11 0.560 7,210,000 -70,000 1.80% 4,037,600
2021-03-12 2021-03-10 0.570 7,280,000 -140,000 1.82% 4,149,600
2021-03-09 2021-03-05 0.600 7,420,000 -20,000 1.85% 4,452,000
2021-03-05 2021-03-03 0.650 7,440,000 +240,000 1.86% 4,836,000
2021-03-02 2021-02-26 0.690 7,200,000 +290,000 1.80% 4,968,000
2021-03-01 2021-02-25 0.650 6,910,000 +40,000 1.73% 4,491,500
2021-02-26 2021-02-24 0.640 6,870,000 +10,000 1.72% 4,396,800
2021-02-25 2021-02-23 0.630 6,860,000 +20,000 1.71% 4,321,800
2021-02-24 2021-02-22 0.630 6,840,000 -20,000 1.71% 4,309,200
2021-02-22 2021-02-18 0.650 6,860,000 -30,000 1.71% 4,459,000
2021-02-18 2021-02-16 0.670 6,890,000 -40,000 1.72% 4,616,300
2021-02-17 2021-02-11 0.670 6,930,000 -10,000 1.73% 4,643,100
2021-02-10 2021-02-08 0.670 6,940,000 +10,000 1.74% 4,649,800
2021-02-09 2021-02-05 0.680 6,930,000 -20,000 1.73% 4,712,400
2021-02-08 2021-02-04 0.690 6,950,000 +110,000 1.74% 4,795,500
2021-02-05 2021-02-03 0.670 6,840,000 -50,000 1.71% 4,582,800
2021-02-04 2021-02-02 0.660 6,890,000 +10,000 1.72% 4,547,400
2021-02-03 2021-02-01 0.560 6,880,000 +20,000 1.72% 3,852,800
2021-02-01 2021-01-28 0.610 6,860,000 +40,000 1.71% 4,184,600
2021-01-29 2021-01-27 0.630 6,820,000 +30,000 1.70% 4,296,600
2021-01-28 2021-01-26 0.640 6,790,000 -10,000 1.70% 4,345,600
2021-01-27 2021-01-25 0.660 6,800,000 +20,000 1.70% 4,488,000
2021-01-26 2021-01-22 0.650 6,780,000 -40,000 1.70% 4,407,000
2021-01-25 2021-01-21 0.690 6,820,000 +330,000 1.70% 4,705,800
2021-01-22 2021-01-20 0.670 6,490,000 +100,000 1.62% 4,348,300
2021-01-21 2021-01-19 0.600 6,390,000 +20,000 1.60% 3,834,000
2021-01-20 2021-01-18 0.580 6,370,000 -120,000 1.59% 3,694,600
2021-01-19 2021-01-15 0.490 6,490,000 -50,000 1.62% 3,180,100
2021-01-13 2021-01-11 0.500 6,540,000 +120,000 1.64% 3,270,000
2021-01-12 2021-01-08 0.530 6,420,000 +20,000 1.60% 3,402,600
2021-01-11 2021-01-07 0.530 6,400,000 +30,000 1.60% 3,392,000
2021-01-08 2021-01-06 0.540 6,370,000 -10,000 1.59% 3,439,800
2021-01-06 2021-01-04 0.540 6,380,000 +30,000 1.59% 3,445,200
2021-01-04 2020-12-29 0.560 6,350,000 +10,000 1.59% 3,556,000
2020-12-30 2020-12-28 0.570 6,340,000 -10,000 1.58% 3,613,800
2020-12-28 2020-12-22 0.500 6,350,000 -20,000 1.59% 3,175,000
2020-12-17 2020-12-15 0.540 6,370,000 +30,000 1.59% 3,439,800
2020-12-11 2020-12-09 0.540 6,340,000 -80,000 1.58% 3,423,600
2020-12-10 2020-12-08 0.490 6,420,000 -10,000 1.60% 3,145,800
2020-12-09 2020-12-07 0.510 6,430,000 -40,000 1.61% 3,279,300
2020-12-08 2020-12-04 0.510 6,470,000 +40,000 1.62% 3,299,700
2020-12-03 2020-12-01 0.530 6,430,000 -10,000 1.61% 3,407,900
2020-12-02 2020-11-30 0.560 6,440,000 +10,000 1.61% 3,606,400
2020-11-30 2020-11-26 0.570 6,430,000 -70,000 1.61% 3,665,100
2020-11-26 2020-11-24 0.620 6,500,000 +10,000 1.62% 4,030,000
2020-11-25 2020-11-23 0.610 6,490,000 +60,000 1.62% 3,958,900
2020-11-24 2020-11-20 0.670 6,430,000 -30,000 1.61% 4,308,100
2020-11-20 2020-11-18 0.710 6,460,000 -150,000 1.62% 4,586,600
2020-11-18 2020-11-16 0.740 6,610,000 -20,000 1.65% 4,891,400
2020-11-17 2020-11-13 0.740 6,630,000 -80,000 1.66% 4,906,200
2020-11-16 2020-11-12 0.730 6,710,000 -180,000 1.68% 4,898,300
2020-11-10 2020-11-06 0.660 6,890,000 +20,000 1.72% 4,547,400
2020-11-09 2020-11-05 0.630 6,870,000 -60,000 1.72% 4,328,100
2020-11-06 2020-11-04 0.700 6,930,000 -10,000 1.73% 4,851,000
2020-11-04 2020-11-02 0.650 6,940,000 -60,000 1.74% 4,511,000
2020-10-30 2020-10-28 0.720 7,000,000 -40,000 1.75% 5,040,000
2020-10-29 2020-10-27 0.730 7,040,000 -20,000 1.76% 5,139,200
2020-10-27 2020-10-22 0.750 7,060,000 -100,000 1.76% 5,295,000
2020-10-23 2020-10-21 0.740 7,160,000 -50,000 1.79% 5,298,400
2020-10-21 2020-10-19 0.700 7,210,000 -40,000 1.80% 5,047,000
2020-10-20 2020-10-16 0.660 7,250,000 -30,000 1.81% 4,785,000
2020-10-16 2020-10-14 0.620 7,280,000 +10,000 1.82% 4,513,600
2020-10-15 2020-10-12 0.580 7,270,000 +20,000 1.82% 4,216,600
2020-10-14 2020-10-09 0.580 7,250,000 -30,000 1.81% 4,205,000
2020-10-08 2020-10-06 0.600 7,280,000 +10,000 1.82% 4,368,000
2020-10-06 2020-09-30 0.630 7,270,000 -10,000 1.82% 4,580,100
2020-09-24 2020-09-22 0.640 7,280,000 +20,000 1.82% 4,659,200
2020-09-23 2020-09-21 0.670 7,260,000 -60,000 1.81% 4,864,200
2020-09-17 2020-09-15 0.500 7,320,000 -20,000 1.83% 3,660,000
2020-09-16 2020-09-14 0.500 7,340,000 +70,000 1.84% 3,670,000
2020-09-15 2020-09-11 0.510 7,270,000 +80,000 1.82% 3,707,700
2020-09-14 2020-09-10 0.510 7,190,000 +90,000 1.80% 3,666,900
2020-09-11 2020-09-09 0.500 7,100,000 +80,000 1.77% 3,550,000
2020-09-08 2020-09-04 0.470 7,020,000 -10,000 1.75% 3,299,400
2020-09-03 2020-09-01 0.490 7,030,000 +20,000 1.76% 3,444,700
2020-08-31 2020-08-27 0.485 7,010,000 -10,000 1.75% 3,399,850
2020-08-28 2020-08-26 0.485 7,020,000 -10,000 1.75% 3,404,700
2020-08-27 2020-08-25 0.485 7,030,000 -10,000 1.76% 3,409,550
2020-08-25 2020-08-21 0.480 7,040,000 -40,000 1.76% 3,379,200
2020-08-19 2020-08-17 0.480 7,080,000 -10,000 1.77% 3,398,400
2020-08-18 2020-08-14 0.495 7,090,000 +10,000 1.77% 3,509,550
2020-08-17 2020-08-13 0.480 7,080,000 -10,000 1.77% 3,398,400
2020-08-14 2020-08-12 0.480 7,090,000 -10,000 1.77% 3,403,200
2020-08-13 2020-08-11 0.495 7,100,000 -20,000 1.77% 3,514,500
2020-08-12 2020-08-10 0.485 7,120,000 +40,000 1.78% 3,453,200
2020-08-11 2020-08-07 0.485 7,080,000 +50,000 1.77% 3,433,800
2020-08-10 2020-08-06 0.475 7,030,000 -20,000 1.76% 3,339,250
2020-08-05 2020-08-03 0.485 7,050,000 +100,000 1.76% 3,419,250
2020-08-03 2020-07-30 0.500 6,950,000 +40,000 1.74% 3,475,000
2020-07-30 2020-07-28 0.475 6,910,000 +60,000 1.73% 3,282,250
2020-07-29 2020-07-27 0.470 6,850,000 +30,000 1.71% 3,219,500
2020-07-28 2020-07-24 0.485 6,820,000 +50,000 1.70% 3,307,700
2020-07-24 2020-07-22 0.485 6,770,000 +40,000 1.69% 3,283,450
2020-07-23 2020-07-21 0.485 6,730,000 +10,000 1.68% 3,264,050
2020-07-16 2020-07-14 0.510 6,720,000 +20,000 1.68% 3,427,200
2020-07-15 2020-07-13 0.510 6,700,000 +70,000 1.68% 3,417,000
2020-07-14 2020-07-10 0.510 6,630,000 +10,000 1.66% 3,381,300
2020-07-10 2020-07-08 0.530 6,620,000 -40,000 1.65% 3,508,600
2020-07-09 2020-07-07 0.490 6,660,000 +130,000 1.67% 3,263,400
2020-07-08 2020-07-06 0.500 6,530,000 -20,000 1.63% 3,265,000
2020-07-07 2020-07-03 0.500 6,550,000 +30,000 1.64% 3,275,000
2020-07-06 2020-07-02 0.500 6,520,000 -40,000 1.63% 3,260,000
2020-07-02 2020-06-29 0.510 6,560,000 +70,000 1.64% 3,345,600
2020-06-30 2020-06-26 0.500 6,490,000 +10,000 1.62% 3,245,000
2020-06-29 2020-06-24 0.510 6,480,000 +30,000 1.62% 3,304,800
2020-06-26 2020-06-23 0.510 6,450,000 +100,000 1.61% 3,289,500
2020-06-24 2020-06-22 0.500 6,350,000 +40,000 1.59% 3,175,000
2020-06-23 2020-06-19 0.480 6,310,000 +130,000 1.58% 3,028,800
2020-06-22 2020-06-18 0.480 6,180,000 +20,000 1.54% 2,966,400
2020-06-19 2020-06-17 0.540 6,160,000 -230,000 1.54% 3,326,400
2020-06-18 2020-06-16 0.510 6,390,000 +90,000 1.60% 3,258,900
2020-06-17 2020-06-15 0.495 6,300,000 -270,000 1.57% 3,118,500
2020-06-16 2020-06-12 0.460 6,570,000 -120,000 1.64% 3,022,200
2020-06-15 2020-06-11 0.405 6,690,000 -40,000 1.67% 2,709,450
2020-06-12 2020-06-10 0.400 6,730,000 +30,000 1.68% 2,692,000
2020-06-11 2020-06-09 0.375 6,700,000 +10,000 1.68% 2,512,500
2020-06-10 2020-06-08 0.360 6,690,000 +180,000 1.67% 2,408,400
2020-06-09 2020-06-05 0.380 6,510,000 -10,000 1.63% 2,473,800
2020-06-08 2020-06-04 0.380 6,520,000 +30,000 1.63% 2,477,600
2020-06-05 2020-06-03 0.385 6,490,000 +90,000 1.62% 2,498,650
2020-06-04 2020-06-02 0.395 6,400,000 +40,000 1.60% 2,528,000
2020-06-03 2020-06-01 0.375 6,360,000 +260,000 1.59% 2,385,000
2020-06-02 2020-05-29 0.410 6,100,000 +460,000 1.52% 2,501,000
2020-06-01 2020-05-28 0.375 5,640,000 +340,000 1.41% 2,115,000
2020-05-29 2020-05-27 0.435 5,300,000 +50,000 1.32% 2,305,500
2020-05-28 2020-05-26 0.465 5,250,000 +370,000 1.31% 2,441,250
2020-05-27 2020-05-25 0.500 4,880,000 +10,000 1.22% 2,440,000
2020-05-22 2020-05-20 0.630 4,870,000 +40,000 1.22% 3,068,100
2020-05-21 2020-05-19 0.630 4,830,000 -270,000 1.21% 3,042,900
2020-05-20 2020-05-18 0.640 5,100,000 -140,000 1.27% 3,264,000
2020-05-19 2020-05-15 0.640 5,240,000 +100,000 1.31% 3,353,600
2020-05-18 2020-05-14 0.640 5,140,000 +40,000 1.29% 3,289,600
2020-05-14 2020-05-12 0.690 5,100,000 -90,000 1.27% 3,519,000
2020-05-11 2020-05-07 0.700 5,190,000 +10,000 1.30% 3,633,000
2020-05-05 2020-04-29 0.700 5,180,000 +10,000 1.29% 3,626,000
2020-05-04 2020-04-28 0.690 5,170,000 +20,000 1.29% 3,567,300
2020-04-28 2020-04-24 0.680 5,150,000 +10,000 1.29% 3,502,000
2020-04-27 2020-04-23 0.700 5,140,000 +20,000 1.29% 3,598,000
2020-04-24 2020-04-22 0.680 5,120,000 +90,000 1.28% 3,481,600
2020-04-23 2020-04-21 0.700 5,030,000 -40,000 1.26% 3,521,000
2020-04-22 2020-04-20 0.710 5,070,000 +90,000 1.27% 3,599,700
2020-04-21 2020-04-17 0.720 4,980,000 +40,000 1.24% 3,585,600
2020-04-20 2020-04-16 0.690 4,940,000 +90,000 1.23% 3,408,600
2020-04-17 2020-04-15 0.700 4,850,000 -230,000 1.21% 3,395,000
2020-04-16 2020-04-14 0.710 5,080,000 -200,000 1.27% 3,606,800
2020-04-15 2020-04-09 0.700 5,280,000 +30,000 1.32% 3,696,000
2020-04-14 2020-04-08 0.710 5,250,000 -110,000 1.31% 3,727,500
2020-04-09 2020-04-07 0.690 5,360,000 +20,000 1.34% 3,698,400
2020-04-08 2020-04-06 0.680 5,340,000 +80,000 1.33% 3,631,200
2020-04-07 2020-04-03 0.700 5,260,000 +10,000 1.31% 3,682,000
2020-04-06 2020-04-02 0.710 5,250,000 +80,000 1.31% 3,727,500
2020-04-03 2020-04-01 0.700 5,170,000 +20,000 1.29% 3,619,000
2020-03-31 2020-03-27 0.690 5,150,000 -20,000 1.29% 3,553,500
2020-03-30 2020-03-26 0.670 5,170,000 -20,000 1.29% 3,463,900
2020-03-27 2020-03-25 0.720 5,190,000 +40,000 1.30% 3,736,800
2020-03-26 2020-03-24 0.690 5,150,000 +50,000 1.29% 3,553,500
2020-03-24 2020-03-20 0.720 5,100,000 +80,000 1.27% 3,672,000
2020-03-23 2020-03-19 0.680 5,020,000 +30,000 1.26% 3,413,600
2020-03-20 2020-03-18 0.680 4,990,000 +40,000 1.25% 3,393,200
2020-03-19 2020-03-17 0.660 4,950,000 +20,000 1.24% 3,267,000
2020-03-17 2020-03-13 0.740 4,930,000 +300,000 1.23% 3,648,200
2020-03-16 2020-03-12 0.710 4,630,000 +240,000 1.16% 3,287,300
2020-03-13 2020-03-11 0.770 4,390,000 -10,000 1.10% 3,380,300
2020-03-12 2020-03-10 0.760 4,400,000 +60,000 1.10% 3,344,000
2020-03-11 2020-03-09 0.780 4,340,000 +90,000 1.08% 3,385,200
2020-03-10 2020-03-06 0.790 4,250,000 +130,000 1.06% 3,357,500
2020-03-09 2020-03-05 0.800 4,120,000 +60,000 1.03% 3,296,000
2020-03-06 2020-03-04 0.830 4,060,000 -20,000 1.01% 3,369,800
2020-03-05 2020-03-03 0.820 4,080,000 -30,000 1.02% 3,345,600
2020-03-04 2020-03-02 0.820 4,110,000 +200,000 1.03% 3,370,200
2020-03-03 2020-02-28 0.850 3,910,000 +170,000 0.98% 3,323,500
2020-03-02 2020-02-27 0.890 3,740,000 +130,000 0.94% 3,328,600
2020-02-28 2020-02-26 0.820 3,610,000 +140,000 0.90% 2,960,200
2020-02-27 2020-02-25 0.860 3,470,000 +40,000 0.87% 2,984,200
2020-02-26 2020-02-24 0.880 3,430,000 +70,000 0.86% 3,018,400
2020-02-25 2020-02-21 0.880 3,360,000 +100,000 0.84% 2,956,800
2020-02-24 2020-02-20 0.860 3,260,000 -20,000 0.81% 2,803,600
2020-02-21 2020-02-19 0.900 3,280,000 +90,000 0.82% 2,952,000
2020-02-20 2020-02-18 0.910 3,190,000 +350,000 0.80% 2,902,900
2020-02-19 2020-02-17 0.900 2,840,000 +470,000 0.71% 2,556,000
2020-02-18 2020-02-14 0.880 2,370,000 +20,000 0.59% 2,085,600
2020-02-17 2020-02-13 0.890 2,350,000 +30,000 0.59% 2,091,500
2020-02-14 2020-02-12 0.850 2,320,000 -130,000 0.58% 1,972,000
2020-02-13 2020-02-11 0.780 2,450,000 -1,080,000 0.61% 1,911,000
2020-02-11 2020-02-07 0.630 3,530,000 -50,000 0.88% 2,223,900
2020-02-07 2020-02-05 0.640 3,580,000 +80,000 0.90% 2,291,200
2020-02-06 2020-02-04 0.630 3,500,000 +10,000 0.88% 2,205,000
2020-02-05 2020-02-03 0.600 3,490,000 +290,000 0.87% 2,094,000
2020-02-04 2020-01-31 0.590 3,200,000 +50,000 0.80% 1,888,000
2020-02-03 2020-01-30 0.570 3,150,000 +390,000 0.79% 1,795,500
2020-01-30 2020-01-24 0.630 2,760,000 +20,000 0.69% 1,738,800
2020-01-29 2020-01-22 0.680 2,740,000 +40,000 0.69% 1,863,200
2020-01-23 2020-01-21 0.670 2,700,000 +190,000 0.68% 1,809,000
2020-01-22 2020-01-20 0.720 2,510,000 +20,000 0.63% 1,807,200
2020-01-21 2020-01-17 0.690 2,490,000 -80,000 0.62% 1,718,100
2020-01-20 2020-01-16 0.660 2,570,000 -200,000 0.64% 1,696,200
2020-01-17 2020-01-15 0.590 2,770,000 +150,000 0.69% 1,634,300
2020-01-16 2020-01-14 0.620 2,620,000 +1,490,000 0.66% 1,624,400
2020-01-15 2020-01-13 0.790 1,130,000 +610,000 0.28% 892,700
2020-01-14 2020-01-10 0.780 520,000 -1,460,000 0.13% 405,600
2020-01-13 2020-01-09 0.305 1,980,000 +230,000 0.50% 603,900
2020-01-07 2020-01-03 0.150 1,750,000 +490,000 0.44% 262,500
2020-01-06 2020-01-02 0.141 1,260,000 +370,000 0.32% 177,660
2020-01-03 2019-12-31 0.140 890,000 +280,000 0.22% 124,600
2020-01-02 2019-12-27 0.137 610,000 +260,000 0.15% 83,570
2019-12-19 2019-12-17 0.139 350,000 +20,000 0.09% 48,650
2019-12-17 2019-12-13 0.134 330,000 +80,000 0.08% 44,220
2019-12-16 2019-12-12 0.133 250,000 +110,000 0.06% 33,250
2019-11-28 2019-11-26 0.145 140,000 -40,000 0.03% 20,300
2019-11-15 2019-11-13 0.131 180,000 +50,000 0.04% 23,580
2019-11-14 2019-11-12 0.130 130,000 +10,000 0.03% 16,900
2019-10-18 2019-10-16 0.126 120,000 -20,000 0.03% 15,120
2019-10-02 2019-09-27 0.133 140,000 +20,000 0.03% 18,620
2019-09-27 2019-09-25 0.133 120,000 +10,000 0.03% 15,960
2019-05-30 2019-05-28 0.215 110,000 -10,000 0.03% 23,650
2019-05-23 2019-05-21 0.216 120,000 -20,000 0.03% 25,920
2019-04-17 2019-04-15 0.250 140,000 -130,000 0.03% 35,000
2019-03-20 2019-03-18 0.270 270,000 +130,000 0.07% 72,900
2019-03-14 2019-03-12 0.285 140,000 -120,000 0.03% 39,900
2019-03-12 2019-03-08 0.265 260,000 +30,000 0.07% 68,900
2019-03-06 2019-03-04 0.280 230,000 -10,000 0.06% 64,400
2019-02-20 2019-02-18 0.290 240,000 +90,000 0.06% 69,600
2019-02-18 2019-02-14 0.295 150,000 +10,000 0.04% 44,250
2018-08-13 2018-08-09 0.600 140,000 -10,000 0.03% 84,000
2018-08-09 2018-08-07 0.600 150,000 -60,000 0.04% 90,000
2018-08-01 2018-07-30 0.730 210,000 +10,000 0.05% 153,300
2018-07-31 2018-07-27 0.640 200,000 +20,000 0.05% 128,000
2018-07-30 2018-07-26 0.730 180,000 +60,000 0.04% 131,400
2018-07-27 2018-07-25 0.780 120,000 -30,000 0.03% 93,600
2018-06-26 2018-06-22 0.590 150,000 -10,000 0.04% 88,500
2018-06-25 2018-06-21 0.620 160,000 -10,000 0.04% 99,200
2018-06-11 2018-06-07 0.620 170,000 -10,000 0.04% 105,400
2018-05-31 2018-05-29 0.690 180,000 +10,000 0.04% 124,200
2018-05-30 2018-05-28 0.680 170,000 -20,000 0.04% 115,600
2018-05-28 2018-05-24 0.690 190,000 +10,000 0.05% 131,100
2018-05-23 2018-05-18 0.700 180,000 -10,000 0.04% 126,000
2018-05-16 2018-05-14 0.720 190,000 -50,000 0.05% 136,800
2018-05-15 2018-05-11 0.740 240,000 +10,000 0.06% 177,600
2018-05-14 2018-05-10 0.720 230,000 -30,000 0.06% 165,600
2018-05-10 2018-05-08 0.780 260,000 +10,000 0.07% 202,800
2018-05-09 2018-05-07 0.830 250,000 -110,000 0.06% 207,500
2018-05-08 2018-05-04 0.770 360,000 +80,000 0.09% 277,200
2018-05-07 2018-05-03 0.700 280,000 -40,000 0.07% 196,000
2018-05-04 2018-05-02 0.700 320,000 -10,000 0.08% 224,000
2018-05-03 2018-04-30 0.740 330,000 -50,000 0.08% 244,200
2018-05-02 2018-04-27 0.760 380,000 +10,000 0.10% 288,800
2018-04-30 2018-04-26 0.750 370,000 +10,000 0.09% 277,500
2018-04-27 2018-04-25 0.620 360,000 -630,000 0.09% 223,200
2018-04-26 2018-04-24 0.700 990,000 +50,000 0.25% 693,000
2018-04-25 2018-04-23 0.720 940,000 +340,000 0.24% 676,800
2018-04-24 2018-04-20 0.770 600,000 +390,000 0.15% 462,000
2018-04-23 2018-04-19 0.870 210,000 +30,000 0.05% 182,700
2018-04-19 2018-04-17 1.000 180,000 -10,000 0.04% 180,000
2018-04-18 2018-04-16 1.020 190,000 -10,000 0.05% 193,800
2018-04-17 2018-04-13 1.320 200,000 -70,000 0.05% 264,000
2018-04-16 2018-04-12 1.580 270,000 +190,000 0.07% 426,600
2018-04-13 2018-04-11 2.480 80,000 -10,000 0.02% 198,400
2018-04-12 2018-04-10 2.100 90,000 +10,000 0.02% 189,000
2018-04-09 2018-04-04 2.020 80,000 -120,000 0.02% 161,600
2018-04-06 2018-04-03 1.630 200,000 +10,000 0.05% 326,000
2018-04-04 2018-03-29 1.630 190,000 +110,000 0.05% 309,700
2018-03-27 2018-03-23 1.900 80,000 -10,000 0.02% 152,000
2018-03-26 2018-03-22 2.250 90,000 -20,000 0.02% 202,500
2018-03-23 2018-03-21 2.350 110,000 -20,000 0.03% 258,500
2018-03-22 2018-03-20 2.260 130,000 -20,000 0.03% 293,800
2018-03-21 2018-03-19 1.680 150,000 +60,000 0.04% 252,000
2018-03-20 2018-03-16 2.330 90,000 +40,000 0.02% 209,700
2018-03-19 2018-03-15 3.920 50,000 -30,000 0.01% 196,000
2018-03-16 2018-03-14 4.490 80,000 +20,000 0.02% 359,200
2018-03-14 2018-03-12 7.990 60,000 +40,000 0.01% 479,400
2018-03-13 2018-03-09 7.240 20,000 +20,000 0.01% 144,800
2018-03-12 2018-03-08 7.500 0 -20,000
2018-03-08 2018-03-06 6.700 20,000 -10,000 0.01% 134,000
2018-03-06 2018-03-02 7.600 30,000 +30,000 0.01% 228,000
2018-03-05 2018-03-01 6.290 0 -10,000
2018-02-12 2018-02-08 2.340 10,000 -10,000 0.00% 23,400
2018-02-02 2018-01-31 2.120 20,000 +10,000 0.01% 42,400
2017-12-21 2017-12-19 1.260 10,000 -50,000 0.00% 12,600
2017-12-20 2017-12-18 1.000 60,000 +20,000 0.01% 60,000
2017-12-13 2017-12-11 2.120 40,000 +20,000 0.01% 84,800
2017-12-08 2017-12-06 2.420 20,000 +10,000 0.01% 48,400
2017-12-05 2017-12-01 2.570 10,000 -10,000 0.00% 25,700
2017-11-24 2017-11-22 2.680 20,000 -20,000 0.01% 53,600
2017-11-23 2017-11-21 2.680 40,000 +30,000 0.01% 107,200
2017-10-27 2017-10-25 2.760 10,000 -10,000 0.00% 27,600
2017-10-25 2017-10-23 3.010 20,000 -10,000 0.01% 60,200
2017-10-23 2017-10-19 3.110 30,000 +20,000 0.01% 93,300
2017-10-12 2017-10-10 3.020 10,000 -20,000 0.00% 30,200
2017-10-11 2017-10-09 2.960 30,000 +20,000 0.01% 88,800
2017-09-26 2017-09-22 2.900 10,000 -10,000 0.00% 29,000
2017-09-25 2017-09-21 3.000 20,000 -10,000 0.01% 60,000
2017-09-20 2017-09-18 3.050 30,000 +10,000 0.01% 91,500
2017-09-18 2017-09-14 3.010 20,000 +10,000 0.01% 60,200
2017-09-14 2017-09-12 3.150 10,000 -20,000 0.00% 31,500
2017-09-13 2017-09-11 2.600 30,000 +10,000 0.01% 78,000
2017-09-12 2017-09-08 2.630 20,000 -10,000 0.01% 52,600
2017-09-06 2017-09-04 2.550 30,000 -20,000 0.01% 76,500
2017-09-05 2017-09-01 2.410 50,000 +20,000 0.01% 120,500
2017-08-25 2017-08-22 2.340 30,000 +10,000 0.01% 70,200
2017-08-15 2017-08-11 2.200 20,000 +10,000 0.01% 44,000
2017-08-08 2017-08-04 2.330 10,000 +10,000 0.00% 23,300
2017-07-05 2017-07-03 2.230 0 -10,000
2017-06-12 2017-06-08 2.060 10,000 +10,000 0.00% 20,600
2017-03-20 2017-03-16 2.350 0 -10,000
2017-03-16 2017-03-14 2.500 10,000 -10,000 0.00% 25,000
2017-03-09 2017-03-07 2.880 20,000 +10,000 0.01% 57,600
2017-03-07 2017-03-03 3.040 10,000 -10,000 0.00% 30,400
2017-02-24 2017-02-22 2.860 20,000 +10,000 0.01% 57,200
2017-02-23 2017-02-21 3.050 10,000 +10,000 0.00% 30,500
2017-01-17 2017-01-13 1.710 0

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