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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.199 23,450,000 +0 1.91% 4,666,550
2025-10-13 2025-10-09 0.205 23,450,000 +0 1.91% 4,807,250
2025-10-10 2025-10-08 0.203 23,450,000 +0 1.91% 4,760,350
2025-10-09 2025-10-06 0.202 23,450,000 +50,000 1.91% 4,736,900
2025-09-30 2025-09-26 0.191 23,400,000 -50,000 1.91% 4,469,400
2025-09-29 2025-09-25 0.180 23,450,000 -460,000 1.91% 4,221,000
2025-09-23 2025-09-19 0.178 23,910,000 +50,000 1.95% 4,255,980
2025-09-19 2025-09-17 0.178 23,860,000 +170,000 1.95% 4,247,080
2025-09-16 2025-09-12 0.180 23,690,000 -280,000 1.93% 4,264,200
2025-09-12 2025-09-10 0.180 23,970,000 +30,000 1.96% 4,314,600
2025-09-05 2025-09-03 0.185 23,940,000 +70,000 1.95% 4,428,900
2025-09-03 2025-09-01 0.182 23,870,000 +210,000 1.95% 4,344,340
2025-09-02 2025-08-29 0.179 23,660,000 -20,000 1.93% 4,235,140
2025-09-01 2025-08-28 0.178 23,680,000 -10,000 1.93% 4,215,040
2025-08-28 2025-08-26 0.171 23,690,000 +70,000 1.93% 4,050,990
2025-08-26 2025-08-22 0.178 23,620,000 +180,000 1.93% 4,204,360
2025-08-25 2025-08-21 0.167 23,440,000 +300,000 1.91% 3,914,480
2025-08-18 2025-08-14 0.182 23,140,000 +210,000 1.89% 4,211,480
2025-08-15 2025-08-13 0.173 22,930,000 +210,000 1.87% 3,966,890
2025-08-14 2025-08-12 0.160 22,720,000 +160,000 1.85% 3,635,200
2025-08-12 2025-08-08 0.126 22,560,000 -100,000 1.84% 2,842,560
2025-08-11 2025-08-07 0.119 22,660,000 +50,000 1.85% 2,696,540
2025-08-08 2025-08-06 0.120 22,610,000 +10,000 1.84% 2,713,200
2025-08-07 2025-08-05 0.124 22,600,000 +10,000 1.84% 2,802,400
2025-08-06 2025-08-04 0.120 22,590,000 -70,000 1.84% 2,710,800
2025-08-05 2025-08-01 0.117 22,660,000 -480,000 1.85% 2,651,220
2025-08-04 2025-07-31 0.095 23,140,000 -280,000 1.89% 2,198,300
2025-08-01 2025-07-30 0.088 23,420,000 -330,000 1.91% 2,060,960
2025-07-29 2025-07-25 0.090 23,750,000 +100,000 1.94% 2,137,500
2025-07-25 2025-07-23 0.090 23,650,000 +10,000 1.93% 2,128,500
2025-07-23 2025-07-21 0.076 23,640,000 +550,000 1.93% 1,796,640
2025-07-22 2025-07-18 0.086 23,090,000 +830,000 1.88% 1,985,740
2025-07-17 2025-07-15 0.095 22,260,000 +260,000 1.82% 2,114,700
2025-07-16 2025-07-14 0.094 22,000,000 +790,000 1.79% 2,068,000
2025-07-14 2025-07-10 0.112 21,210,000 +200,000 1.73% 2,375,520
2025-07-08 2025-07-04 0.118 21,010,000 -3,550,000 1.71% 2,479,180
2025-07-04 2025-07-02 0.121 24,560,000 +200,000 2.00% 2,971,760
2025-06-30 2025-06-26 0.129 24,360,000 -10,000 1.99% 3,142,440
2025-06-27 2025-06-25 0.132 24,370,000 -20,000 1.99% 3,216,840
2025-06-23 2025-06-19 0.133 24,390,000 -10,000 1.99% 3,243,870
2025-06-20 2025-06-18 0.131 24,400,000 -10,000 1.99% 3,196,400
2025-06-18 2025-06-16 0.134 24,410,000 -40,000 1.99% 3,270,940
2025-06-16 2025-06-12 0.135 24,450,000 +250,000 1.99% 3,300,750
2025-06-03 2025-05-30 0.134 24,200,000 -10,000 2.37% 3,242,800
2025-05-30 2025-05-28 0.144 24,210,000 -20,000 2.37% 3,486,240
2025-05-29 2025-05-27 0.161 24,230,000 -20,000 2.37% 3,901,030
2025-05-28 2025-05-26 0.161 24,250,000 -60,000 2.37% 3,904,250
2025-05-27 2025-05-23 0.122 24,310,000 +10,000 2.38% 2,965,820
2025-05-26 2025-05-22 0.119 24,300,000 +30,000 2.38% 2,891,700
2025-05-23 2025-05-21 0.121 24,270,000 -10,000 2.37% 2,936,670
2025-05-22 2025-05-20 0.121 24,280,000 +120,000 2.38% 2,937,880
2025-05-21 2025-05-19 0.121 24,160,000 -10,000 2.36% 2,923,360
2025-05-20 2025-05-16 0.120 24,170,000 +50,000 2.36% 2,900,400
2025-05-19 2025-05-15 0.120 24,120,000 +110,000 2.36% 2,894,400
2025-05-16 2025-05-14 0.120 24,010,000 +40,000 2.35% 2,881,200
2025-05-15 2025-05-13 0.120 23,970,000 -10,000 2.35% 2,876,400
2025-05-13 2025-05-09 0.118 23,980,000 +120,000 2.35% 2,829,640
2025-05-12 2025-05-08 0.117 23,860,000 -210,000 2.33% 2,791,620
2025-04-23 2025-04-17 0.190 24,070,000 -10,000 2.36% 4,573,300
2025-04-22 2025-04-16 0.189 24,080,000 -10,000 2.36% 4,551,120
2025-04-17 2025-04-15 0.186 24,090,000 -10,000 2.36% 4,480,740
2025-04-09 2025-04-07 0.201 24,100,000 +80,000 2.36% 4,844,100
2025-04-08 2025-04-03 0.214 24,020,000 +150,000 2.35% 5,140,280
2025-04-07 2025-04-02 0.213 23,870,000 -10,000 2.34% 5,084,310
2025-04-02 2025-03-31 0.224 23,880,000 -20,000 2.34% 5,349,120
2025-04-01 2025-03-28 0.230 23,900,000 -20,000 2.34% 5,497,000
2025-03-31 2025-03-27 0.230 23,920,000 +90,000 2.34% 5,501,600
2025-03-28 2025-03-26 0.238 23,830,000 -30,000 2.33% 5,671,540
2025-03-27 2025-03-25 0.235 23,860,000 -30,000 2.33% 5,607,100
2025-03-26 2025-03-24 0.234 23,890,000 +90,000 2.34% 5,590,260
2025-03-25 2025-03-21 0.229 23,800,000 -10,000 2.33% 5,450,200
2025-03-24 2025-03-20 0.228 23,810,000 -20,000 2.33% 5,428,680
2025-03-21 2025-03-19 0.226 23,830,000 -40,000 2.34% 5,385,580
2025-03-20 2025-03-18 0.225 23,870,000 -220,000 2.34% 5,370,750
2025-03-19 2025-03-17 0.224 24,090,000 -20,000 2.36% 5,396,160
2025-03-17 2025-03-13 0.215 24,110,000 -20,000 2.36% 5,183,650
2025-03-13 2025-03-11 0.200 24,130,000 -100,000 2.37% 4,826,000
2025-03-12 2025-03-10 0.200 24,230,000 -20,000 2.38% 4,846,000
2025-03-10 2025-03-06 0.213 24,250,000 -20,000 2.38% 5,165,250
2025-03-07 2025-03-05 0.215 24,270,000 -120,000 2.38% 5,218,050
2025-03-06 2025-03-04 0.224 24,390,000 -20,000 2.39% 5,463,360
2025-03-05 2025-03-03 0.233 24,410,000 +50,000 2.39% 5,687,530
2025-03-04 2025-02-28 0.244 24,360,000 +10,000 2.39% 5,943,840
2025-02-27 2025-02-25 0.245 24,350,000 +10,000 2.39% 5,965,750
2025-02-25 2025-02-21 0.249 24,340,000 -10,000 2.39% 6,060,660
2025-02-24 2025-02-20 0.247 24,350,000 +10,000 2.39% 6,014,450
2025-02-21 2025-02-19 0.245 24,340,000 -130,000 2.39% 5,963,300
2025-02-20 2025-02-18 0.236 24,470,000 -290,000 2.40% 5,774,920
2025-02-19 2025-02-17 0.237 24,760,000 +340,000 2.43% 5,868,120
2025-02-18 2025-02-14 0.285 24,420,000 +20,000 2.39% 6,959,700
2025-02-17 2025-02-13 0.280 24,400,000 +10,000 2.39% 6,832,000
2025-02-14 2025-02-12 0.285 24,390,000 -20,000 2.39% 6,951,150
2025-02-13 2025-02-11 0.275 24,410,000 -100,000 2.39% 6,712,750
2025-02-12 2025-02-10 0.280 24,510,000 +20,000 2.40% 6,862,800
2025-02-10 2025-02-06 0.280 24,490,000 +350,000 2.40% 6,857,200
2025-02-07 2025-02-05 0.295 24,140,000 +150,000 2.37% 7,121,300
2025-02-06 2025-02-04 0.300 23,990,000 -150,000 2.35% 7,197,000
2025-02-05 2025-02-03 0.300 24,140,000 +10,000 2.37% 7,242,000
2025-02-04 2025-01-28 0.325 24,130,000 -10,000 2.37% 7,842,250
2025-02-03 2025-01-24 0.315 24,140,000 -10,000 2.37% 7,604,100
2025-01-27 2025-01-23 0.310 24,150,000 -90,000 2.37% 7,486,500
2025-01-24 2025-01-22 0.305 24,240,000 -50,000 2.38% 7,393,200
2025-01-22 2025-01-20 0.350 24,290,000 +60,000 2.38% 8,501,500
2025-01-21 2025-01-17 0.360 24,230,000 -10,000 2.38% 8,722,800
2025-01-20 2025-01-16 0.365 24,240,000 +10,000 2.38% 8,847,600
2025-01-16 2025-01-14 0.360 24,230,000 +10,000 2.38% 8,722,800
2025-01-14 2025-01-10 0.355 24,220,000 -10,000 2.37% 8,598,100
2025-01-10 2025-01-08 0.365 24,230,000 +70,000 2.38% 8,843,950
2025-01-09 2025-01-07 0.370 24,160,000 +1,260,000 2.37% 8,939,200
2025-01-07 2025-01-03 0.370 22,900,000 -40,000 2.25% 8,473,000
2025-01-06 2025-01-02 0.370 22,940,000 -10,000 2.25% 8,487,800
2025-01-03 2024-12-31 0.380 22,950,000 -20,000 2.25% 8,721,000
2025-01-02 2024-12-27 0.375 22,970,000 -220,000 2.25% 8,613,750
2024-12-30 2024-12-24 0.385 23,190,000 +90,000 2.27% 8,928,150
2024-12-27 2024-12-20 0.400 23,100,000 +50,000 2.26% 9,240,000
2024-12-23 2024-12-19 0.405 23,050,000 +60,000 2.26% 9,335,250
2024-12-20 2024-12-18 0.410 22,990,000 -70,000 2.25% 9,425,900
2024-12-19 2024-12-17 0.385 23,060,000 +90,000 2.26% 8,878,100
2024-12-18 2024-12-16 0.395 22,970,000 +130,000 2.25% 9,073,150
2024-12-17 2024-12-13 0.425 22,840,000 +370,000 2.24% 9,707,000
2024-12-16 2024-12-12 0.450 22,470,000 +530,000 2.20% 10,111,500
2024-12-13 2024-12-11 0.375 21,940,000 -50,000 2.15% 8,227,500
2024-12-12 2024-12-10 0.370 21,990,000 +130,000 2.16% 8,136,300
2024-12-11 2024-12-09 0.365 21,860,000 -160,000 2.14% 7,978,900
2024-12-10 2024-12-06 0.365 22,020,000 +150,000 2.16% 8,037,300
2024-12-09 2024-12-05 0.360 21,870,000 -20,000 2.14% 7,873,200
2024-12-06 2024-12-04 0.360 21,890,000 -30,000 2.15% 7,880,400
2024-12-05 2024-12-03 0.360 21,920,000 -200,000 2.15% 7,891,200
2024-12-04 2024-12-02 0.350 22,120,000 +40,000 2.17% 7,742,000
2024-12-03 2024-11-29 0.345 22,080,000 -40,000 2.16% 7,617,600
2024-12-02 2024-11-28 0.350 22,120,000 -70,000 2.17% 7,742,000
2024-11-28 2024-11-26 0.365 22,190,000 +50,000 2.18% 8,099,350
2024-11-27 2024-11-25 0.360 22,140,000 +150,000 2.17% 7,970,400
2024-11-26 2024-11-22 0.380 21,990,000 +20,000 2.16% 8,356,200
2024-11-25 2024-11-21 0.375 21,970,000 +180,000 2.15% 8,238,750
2024-11-22 2024-11-20 0.370 21,790,000 +10,000 2.14% 8,062,300
2024-11-21 2024-11-19 0.350 21,780,000 +50,000 2.14% 7,623,000
2024-11-18 2024-11-14 0.370 21,730,000 +420,000 2.13% 8,040,100
2024-11-14 2024-11-12 0.380 21,310,000 +980,000 2.09% 8,097,800
2024-11-13 2024-11-11 0.400 20,330,000 +590,000 1.99% 8,132,000
2024-11-12 2024-11-08 0.385 19,740,000 +50,000 1.94% 7,599,900
2024-11-08 2024-11-06 0.400 19,690,000 -60,000 1.93% 7,876,000
2024-11-07 2024-11-05 0.385 19,750,000 -50,000 1.94% 7,603,750
2024-11-06 2024-11-04 0.375 19,800,000 -90,000 1.94% 7,425,000
2024-11-04 2024-10-31 0.385 19,890,000 +200,000 1.95% 7,657,650
2024-11-01 2024-10-30 0.385 19,690,000 +210,000 1.93% 7,580,650
2024-10-31 2024-10-29 0.390 19,480,000 +600,000 1.91% 7,597,200
2024-10-30 2024-10-28 0.385 18,880,000 +240,000 1.85% 7,268,800
2024-10-29 2024-10-25 0.365 18,640,000 +640,000 1.83% 6,803,600
2024-10-28 2024-10-24 0.325 18,000,000 +330,000 1.76% 5,850,000
2024-10-25 2024-10-23 0.315 17,670,000 +70,000 1.73% 5,566,050
2024-10-24 2024-10-22 0.295 17,600,000 +480,000 1.73% 5,192,000
2024-10-23 2024-10-21 0.260 17,120,000 -30,000 1.68% 4,451,200
2024-10-18 2024-10-16 0.249 17,150,000 +700,000 1.68% 4,270,350
2024-10-17 2024-10-15 0.248 16,450,000 +10,000 1.61% 4,079,600
2024-10-14 2024-10-09 0.242 16,440,000 -80,000 1.61% 3,978,480
2024-10-10 2024-10-08 0.236 16,520,000 +100,000 1.62% 3,898,720
2024-10-09 2024-10-07 0.225 16,420,000 -100,000 1.61% 3,694,500
2024-10-07 2024-10-03 0.223 16,520,000 -130,000 1.62% 3,683,960
2024-10-03 2024-09-30 0.233 16,650,000 -100,000 1.63% 3,879,450
2024-09-27 2024-09-25 0.227 16,750,000 +500,000 1.64% 3,802,250
2024-09-26 2024-09-24 0.234 16,250,000 -30,000 1.59% 3,802,500
2024-09-23 2024-09-19 0.229 16,280,000 +500,000 1.60% 3,728,120
2024-09-03 2024-08-30 0.213 15,780,000 +120,000 1.55% 3,361,140
2024-08-30 2024-08-28 0.182 15,660,000 +70,000 1.54% 2,850,120
2024-08-29 2024-08-27 0.195 15,590,000 -1,340,000 1.53% 3,040,050
2024-08-28 2024-08-26 0.235 16,930,000 -160,000 1.66% 3,978,550
2024-08-27 2024-08-23 0.236 17,090,000 -80,000 1.68% 4,033,240
2024-08-26 2024-08-22 0.227 17,170,000 +1,910,000 1.68% 3,897,590
2024-08-23 2024-08-21 0.188 15,260,000 -160,000 1.50% 2,868,880
2024-08-22 2024-08-20 0.169 15,420,000 -10,000 1.51% 2,605,980
2024-08-21 2024-08-19 0.163 15,430,000 +100,000 1.51% 2,515,090
2024-08-12 2024-08-08 0.127 15,330,000 +300,000 1.50% 1,946,910
2024-08-06 2024-08-02 0.145 15,030,000 +1,460,000 1.47% 2,179,350
2024-08-02 2024-07-31 0.144 13,570,000 +100,000 1.33% 1,954,080
2024-07-31 2024-07-29 0.145 13,470,000 +850,000 1.32% 1,953,150
2024-07-30 2024-07-26 0.150 12,620,000 +100,000 1.24% 1,893,000
2024-07-11 2024-07-09 0.119 12,520,000 -750,000 1.23% 1,489,880
2024-07-10 2024-07-08 0.114 13,270,000 -740,000 1.30% 1,512,780
2024-07-08 2024-07-04 0.118 14,010,000 -30,000 1.37% 1,653,180
2024-07-03 2024-06-28 0.075 14,040,000 +20,000 1.38% 1,053,000
2024-06-14 2024-06-12 0.066 14,020,000 -100,000 1.37% 925,320
2024-06-07 2024-06-05 0.074 14,120,000 +200,000 1.38% 1,044,880
2024-06-06 2024-06-04 0.075 13,920,000 +140,000 1.36% 1,044,000
2024-05-29 2024-05-27 0.093 13,780,000 +10,000 1.35% 1,281,540
2024-05-27 2024-05-23 0.092 13,770,000 -300,000 1.35% 1,266,840
2024-05-21 2024-05-17 0.093 14,070,000 -20,000 1.38% 1,308,510
2024-05-16 2024-05-13 0.082 14,090,000 +220,000 1.38% 1,155,380
2024-05-13 2024-05-09 0.086 13,870,000 +100,000 1.36% 1,192,820
2024-05-10 2024-05-08 0.074 13,770,000 +30,000 1.35% 1,018,980
2024-05-09 2024-05-07 0.074 13,740,000 -100,000 1.35% 1,016,760
2024-05-08 2024-05-06 0.068 13,840,000 +600,000 1.36% 941,120
2024-05-06 2024-05-02 0.068 13,240,000 -220,000 1.30% 900,320
2024-04-30 2024-04-26 0.067 13,460,000 +20,000 1.42% 901,820
2024-04-25 2024-04-23 0.064 13,440,000 -150,000 1.41% 860,160
2024-04-24 2024-04-22 0.068 13,590,000 -50,000 1.43% 924,120
2024-04-23 2024-04-19 0.069 13,640,000 +40,000 1.44% 941,160
2024-04-22 2024-04-18 0.081 13,600,000 +240,000 1.43% 1,101,600
2024-04-19 2024-04-17 0.087 13,360,000 +390,000 1.41% 1,162,320
2024-04-18 2024-04-16 0.081 12,970,000 +60,000 1.37% 1,050,570
2024-04-17 2024-04-15 0.082 12,910,000 -940,000 1.36% 1,058,620
2024-04-12 2024-04-10 0.081 13,850,000 +100,000 1.46% 1,121,850
2024-04-10 2024-04-08 0.087 13,750,000 +20,000 1.45% 1,196,250
2024-04-09 2024-04-05 0.089 13,730,000 -40,000 1.45% 1,221,970
2024-03-28 2024-03-26 0.094 13,770,000 +30,000 1.45% 1,294,380
2024-03-26 2024-03-22 0.093 13,740,000 +10,000 1.45% 1,277,820
2024-03-25 2024-03-21 0.091 13,730,000 +60,000 1.45% 1,249,430
2024-03-20 2024-03-18 0.093 13,670,000 +500,000 1.44% 1,271,310
2024-01-15 2024-01-11 0.168 13,170,000 -10,000 1.55% 2,212,560
2024-01-11 2024-01-09 0.170 13,180,000 +100,000 1.55% 2,240,600
2024-01-10 2024-01-08 0.167 13,080,000 -140,000 1.54% 2,184,360
2024-01-05 2024-01-03 0.109 13,220,000 +110,000 1.56% 1,440,980
2023-12-27 2023-12-21 0.096 13,110,000 +50,000 1.54% 1,258,560
2023-12-22 2023-12-20 0.090 13,060,000 +320,000 1.54% 1,175,400
2023-12-21 2023-12-19 0.098 12,740,000 +570,000 1.50% 1,248,520
2023-12-19 2023-12-15 0.103 12,170,000 +30,000 1.43% 1,253,510
2023-11-20 2023-11-16 0.238 12,140,000 -100,000 1.43% 2,889,320
2023-09-15 2023-09-13 0.220 12,240,000 -100,000 1.44% 2,692,800
2023-09-13 2023-09-11 0.280 12,340,000 -200,000 1.45% 3,455,200
2023-09-12 2023-09-07 0.210 12,540,000 +10,000 1.48% 2,633,400
2023-09-07 2023-09-05 0.160 12,530,000 +20,000 1.47% 2,004,800
2023-08-22 2023-08-18 0.176 12,510,000 -30,000 1.47% 2,201,760
2023-04-24 2023-04-20 0.220 12,540,000 -10,000 1.48% 2,758,800
2023-01-11 2023-01-09 0.130 12,550,000 +50,000 1.48% 1,631,500
2022-11-18 2022-11-16 0.178 12,500,000 +30,000 1.47% 2,225,000
2022-10-25 2022-10-21 0.179 12,470,000 +90,000 1.47% 2,232,130
2022-08-30 2022-08-26 0.210 12,380,000 +200,000 1.46% 2,599,800
2022-08-09 2022-08-05 0.247 12,180,000 +200,000 1.43% 3,008,460
2022-07-27 2022-07-25 0.290 11,980,000 +200,000 1.41% 3,474,200
2022-07-25 2022-07-21 0.350 11,780,000 -80,000 1.39% 4,123,000
2022-07-21 2022-07-19 0.405 11,860,000 -10,000 1.40% 4,803,300
2022-07-13 2022-07-11 0.445 11,870,000 -50,000 1.40% 5,282,150
2022-07-12 2022-07-08 0.420 11,920,000 -10,000 1.40% 5,006,400
2022-07-11 2022-07-07 0.355 11,930,000 -80,000 1.40% 4,235,150
2022-07-08 2022-07-06 0.365 12,010,000 -10,000 1.41% 4,383,650
2022-06-30 2022-06-28 0.365 12,020,000 +50,000 1.41% 4,387,300
2022-06-29 2022-06-27 0.375 11,970,000 +50,000 1.41% 4,488,750
2022-06-27 2022-06-23 0.415 11,920,000 +200,000 1.40% 4,946,800
2022-06-24 2022-06-22 0.465 11,720,000 -20,000 1.38% 5,449,800
2022-06-23 2022-06-21 0.490 11,740,000 -100,000 1.38% 5,752,600
2022-06-21 2022-06-17 0.470 11,840,000 -50,000 1.39% 5,564,800
2022-06-13 2022-06-09 0.320 11,890,000 +180,000 1.40% 3,804,800
2022-06-08 2022-06-06 0.415 11,710,000 +50,000 1.38% 4,859,650
2022-06-07 2022-06-02 0.420 11,660,000 -160,000 1.37% 4,897,200
2022-06-06 2022-06-01 0.400 11,820,000 +1,210,000 1.39% 4,728,000
2022-06-02 2022-05-31 0.405 10,610,000 +50,000 1.25% 4,297,050
2022-05-27 2022-05-25 0.222 10,560,000 -100,000 1.24% 2,344,320
2022-05-26 2022-05-24 0.212 10,660,000 +10,000 1.25% 2,259,920
2022-04-19 2022-04-13 0.174 10,650,000 -80,000 1.25% 1,853,100
2022-04-14 2022-04-12 0.171 10,730,000 -50,000 1.26% 1,834,830
2022-04-06 2022-04-01 0.166 10,780,000 -100,000 1.27% 1,789,480
2022-03-30 2022-03-28 0.166 10,880,000 +80,000 1.28% 1,806,080
2022-03-23 2022-03-21 0.179 10,800,000 +300,000 1.27% 1,933,200
2022-03-22 2022-03-18 0.177 10,500,000 +30,000 1.24% 1,858,500
2022-03-15 2022-03-11 0.194 10,470,000 +150,000 1.23% 2,031,180
2022-02-18 2022-02-16 0.224 10,320,000 +100,000 1.21% 2,311,680
2022-01-25 2022-01-21 0.265 10,220,000 +160,000 1.20% 2,708,300
2022-01-04 2021-12-31 0.280 10,060,000 +50,000 1.18% 2,816,800
2022-01-03 2021-12-29 0.335 10,010,000 +150,000 1.18% 3,353,350
2021-12-22 2021-12-20 0.350 9,860,000 +20,000 1.16% 3,451,000
2021-12-21 2021-12-17 0.360 9,840,000 +30,000 1.16% 3,542,400
2021-12-16 2021-12-14 0.430 9,810,000 +100,000 1.15% 4,218,300
2021-12-07 2021-12-03 0.610 9,710,000 +10,000 1.14% 5,923,100
2021-12-01 2021-11-29 0.700 9,700,000 -10,000 1.14% 6,790,000
2021-09-06 2021-09-02 0.670 9,710,000 -10,000 1.14% 6,505,700
2021-08-26 2021-08-24 0.610 9,720,000 +10,000 1.14% 5,929,200
2021-08-25 2021-08-23 0.520 9,710,000 -240,000 1.14% 5,049,200
2021-08-18 2021-08-16 0.340 9,950,000 -30,000 1.17% 3,383,000
2021-08-16 2021-08-12 0.375 9,980,000 -30,000 1.17% 3,742,500
2021-08-12 2021-08-10 0.400 10,010,000 +240,000 1.18% 4,004,000
2021-07-23 2021-07-21 0.590 9,770,000 -20,000 1.15% 5,764,300
2021-06-28 2021-06-24 0.620 9,790,000 -90,000 1.15% 6,069,800
2021-06-24 2021-06-22 0.600 9,880,000 -10,000 1.16% 5,928,000
2021-06-18 2021-06-16 0.600 9,890,000 +100,000 1.16% 5,934,000
2021-05-27 2021-05-25 0.800 9,790,000 +80,000 1.15% 7,832,000
2021-05-13 2021-05-11 0.840 9,710,000 -100,000 1.14% 8,156,400
2021-05-11 2021-05-07 0.860 9,810,000 -50,000 1.15% 8,436,600
2021-05-10 2021-05-06 0.910 9,860,000 -70,000 1.16% 8,972,600
2021-04-30 2021-04-28 0.840 9,930,000 -30,000 1.17% 8,341,200
2021-04-28 2021-04-26 0.850 9,960,000 -10,000 1.17% 8,466,000
2021-04-27 2021-04-23 0.760 9,970,000 -150,000 1.17% 7,577,200
2021-04-26 2021-04-22 0.690 10,120,000 -20,000 1.19% 6,982,800
2021-04-23 2021-04-21 0.600 10,140,000 +3,520,000 1.19% 6,084,000
2021-04-22 2021-04-20 0.550 6,620,000 -150,000 0.78% 3,641,000
2021-04-21 2021-04-19 0.510 6,770,000 +190,000 0.80% 3,452,700
2021-04-20 2021-04-16 0.510 6,580,000 -10,000 0.77% 3,355,800
2021-04-13 2021-04-09 0.510 6,590,000 +990,000 0.78% 3,360,900
2021-04-09 2021-04-07 0.520 5,600,000 +10,000 0.66% 2,912,000
2021-04-08 2021-04-01 0.540 5,590,000 -20,000 0.66% 3,018,600
2021-04-07 2021-03-31 0.500 5,610,000 +370,000 0.66% 2,805,000
2021-04-01 2021-03-30 0.520 5,240,000 -10,000 0.62% 2,724,800
2021-03-31 2021-03-29 0.450 5,250,000 -30,000 0.62% 2,362,500
2021-03-25 2021-03-23 0.390 5,280,000 -60,000 0.62% 2,059,200
2021-03-24 2021-03-22 0.385 5,340,000 -190,000 0.63% 2,055,900
2021-03-18 2021-03-16 0.355 5,530,000 -20,000 0.65% 1,963,150
2021-03-15 2021-03-11 0.330 5,550,000 -900,000 0.65% 1,831,500
2021-03-11 2021-03-09 0.199 6,450,000 -20,000 0.76% 1,283,550
2021-01-22 2021-01-20 0.222 6,470,000 +10,000 0.76% 1,436,340
2021-01-07 2021-01-05 0.245 6,460,000 -100,000 0.76% 1,582,700
2021-01-06 2021-01-04 0.245 6,560,000 +130,000 0.77% 1,607,200
2021-01-04 2020-12-29 0.250 6,430,000 +20,000 0.76% 1,607,500
2020-12-30 2020-12-28 0.270 6,410,000 +50,000 0.75% 1,730,700
2020-12-28 2020-12-22 0.270 6,360,000 +40,000 0.75% 1,717,200
2020-12-18 2020-12-16 0.270 6,320,000 +20,000 0.74% 1,706,400
2020-12-15 2020-12-11 0.255 6,300,000 +20,000 0.74% 1,606,500
2020-12-14 2020-12-10 0.250 6,280,000 +440,000 0.74% 1,570,000
2020-11-23 2020-11-19 0.280 5,840,000 +70,000 0.69% 1,635,200
2020-11-20 2020-11-18 0.250 5,770,000 -30,000 0.68% 1,442,500
2020-11-05 2020-11-03 0.300 5,800,000 +50,000 0.68% 1,740,000
2020-11-03 2020-10-30 0.290 5,750,000 +200,000 0.68% 1,667,500
2020-10-30 2020-10-28 0.280 5,550,000 +20,000 0.65% 1,554,000
2020-10-29 2020-10-27 0.280 5,530,000 +110,000 0.65% 1,548,400
2020-10-28 2020-10-23 0.270 5,420,000 +230,000 0.64% 1,463,400
2020-09-30 2020-09-28 0.300 5,190,000 +40,000 0.61% 1,557,000
2020-09-23 2020-09-21 0.300 5,150,000 +50,000 0.61% 1,545,000
2020-09-17 2020-09-15 0.375 5,100,000 +800,000 0.60% 1,912,500
2020-09-16 2020-09-14 0.305 4,300,000 +50,000 0.51% 1,311,500
2020-09-15 2020-09-11 0.320 4,250,000 +30,000 0.50% 1,360,000
2020-09-11 2020-09-09 0.320 4,220,000 +80,000 0.50% 1,350,400
2020-09-10 2020-09-08 0.315 4,140,000 +40,000 0.49% 1,304,100
2020-09-09 2020-09-07 0.315 4,100,000 +80,000 0.48% 1,291,500
2020-09-08 2020-09-04 0.305 4,020,000 +10,000 0.47% 1,226,100
2020-09-07 2020-09-03 0.290 4,010,000 +120,000 0.47% 1,162,900
2020-09-04 2020-09-02 0.300 3,890,000 +280,000 0.46% 1,167,000
2020-09-02 2020-08-31 0.305 3,610,000 +230,000 0.42% 1,101,050
2020-08-28 2020-08-26 0.300 3,380,000 +210,000 0.40% 1,014,000
2020-08-24 2020-08-20 0.295 3,170,000 +110,000 0.37% 935,150
2020-08-19 2020-08-17 0.300 3,060,000 +120,000 0.36% 918,000
2020-08-13 2020-08-11 0.330 2,940,000 +300,000 0.35% 970,200
2020-08-11 2020-08-07 0.300 2,640,000 +20,000 0.31% 792,000
2020-08-05 2020-08-03 0.390 2,620,000 +60,000 0.31% 1,021,800
2020-08-04 2020-07-31 0.375 2,560,000 -10,000 0.30% 960,000
2020-07-30 2020-07-28 0.375 2,570,000 +30,000 0.30% 963,750
2020-07-22 2020-07-20 0.365 2,540,000 +30,000 0.30% 927,100
2020-07-07 2020-07-03 0.370 2,510,000 -100,000 0.30% 928,700
2020-07-03 2020-06-30 0.355 2,610,000 -10,000 0.31% 926,550
2020-06-17 2020-06-15 0.390 2,620,000 -40,000 0.31% 1,021,800
2020-06-16 2020-06-12 0.380 2,660,000 +30,000 0.31% 1,010,800
2020-06-15 2020-06-11 0.360 2,630,000 -10,000 0.31% 946,800
2020-06-12 2020-06-10 0.380 2,640,000 -10,000 0.31% 1,003,200
2020-06-09 2020-06-05 0.330 2,650,000 -30,000 0.31% 874,500
2020-06-05 2020-06-03 0.395 2,680,000 -60,000 0.32% 1,058,600
2020-06-04 2020-06-02 0.415 2,740,000 -10,000 0.32% 1,137,100
2020-06-03 2020-06-01 0.420 2,750,000 +150,000 0.32% 1,155,000
2020-06-01 2020-05-28 0.345 2,600,000 -80,000 0.31% 897,000
2020-05-28 2020-05-26 0.325 2,680,000 -170,000 0.32% 871,000
2020-05-26 2020-05-22 0.295 2,850,000 -280,000 0.34% 840,750
2020-05-25 2020-05-21 0.365 3,130,000 -100,000 0.37% 1,142,450
2020-05-22 2020-05-20 0.400 3,230,000 -480,000 0.38% 1,292,000
2020-05-21 2020-05-19 0.435 3,710,000 +450,000 0.44% 1,613,850
2020-05-20 2020-05-18 0.380 3,260,000 +230,000 0.38% 1,238,800
2020-05-19 2020-05-15 0.242 3,030,000 -40,000 0.36% 733,260
2020-05-18 2020-05-14 0.196 3,070,000 +20,000 0.36% 601,720
2020-05-15 2020-05-13 0.176 3,050,000 +60,000 0.36% 536,800
2020-04-27 2020-04-23 0.132 2,990,000 -10,000 0.37% 394,680
2020-04-14 2020-04-08 0.155 3,000,000 +100,000 0.38% 465,000
2020-04-08 2020-04-06 0.180 2,900,000 +10,000 0.36% 522,000
2020-01-15 2020-01-13 0.310 2,890,000 +170,000 0.36% 895,900
2020-01-09 2020-01-07 0.280 2,720,000 +90,000 0.34% 761,600
2020-01-06 2020-01-02 0.300 2,630,000 +230,000 0.33% 789,000
2019-12-27 2019-12-20 0.265 2,400,000 +100,000 0.30% 636,000
2019-12-18 2019-12-16 0.250 2,300,000 +170,000 0.29% 575,000
2019-12-10 2019-12-06 0.255 2,130,000 +110,000 0.27% 543,150
2019-12-04 2019-12-02 0.275 2,020,000 +100,000 0.25% 555,500
2019-10-22 2019-10-18 0.285 1,920,000 -30,000 0.24% 547,200
2019-10-21 2019-10-17 0.305 1,950,000 -10,000 0.24% 594,750
2019-10-16 2019-10-14 0.310 1,960,000 -100,000 0.24% 607,600
2019-10-03 2019-09-30 0.320 2,060,000 -100,000 0.26% 659,200
2019-09-23 2019-09-19 0.310 2,160,000 -50,000 0.27% 669,600
2019-09-13 2019-09-11 0.295 2,210,000 -10,000 0.28% 651,950
2019-08-23 2019-08-21 0.305 2,220,000 -20,000 0.28% 677,100
2019-08-13 2019-08-09 0.360 2,240,000 +40,000 0.28% 806,400
2019-07-25 2019-07-23 0.400 2,200,000 +130,000 0.27% 880,000
2019-07-24 2019-07-22 0.400 2,070,000 +20,000 0.26% 828,000
2019-07-23 2019-07-19 0.400 2,050,000 +20,000 0.26% 820,000
2019-07-05 2019-07-03 0.405 2,030,000 -60,000 0.25% 822,150
2019-07-04 2019-07-02 0.405 2,090,000 +10,000 0.26% 846,450
2019-07-02 2019-06-27 0.405 2,080,000 +10,000 0.26% 842,400
2019-06-25 2019-06-21 0.400 2,070,000 -100,000 0.26% 828,000
2019-06-21 2019-06-19 0.435 2,170,000 +100,000 0.27% 943,950
2019-06-19 2019-06-17 0.495 2,070,000 -140,000 0.26% 1,024,650
2019-06-14 2019-06-12 0.500 2,210,000 +20,000 0.28% 1,105,000
2019-06-11 2019-06-06 0.530 2,190,000 +20,000 0.27% 1,160,700
2019-06-10 2019-06-05 0.520 2,170,000 +30,000 0.27% 1,128,400
2019-06-05 2019-06-03 0.530 2,140,000 +30,000 0.27% 1,134,200
2019-06-03 2019-05-30 0.520 2,110,000 +10,000 0.26% 1,097,200
2019-05-31 2019-05-29 0.550 2,100,000 +70,000 0.26% 1,155,000
2019-05-28 2019-05-24 0.520 2,030,000 +50,000 0.25% 1,055,600
2019-05-23 2019-05-21 0.520 1,980,000 -40,000 0.25% 1,029,600
2019-05-15 2019-05-10 0.590 2,020,000 +40,000 0.25% 1,191,800
2019-05-14 2019-05-09 0.560 1,980,000 +430,000 0.25% 1,108,800
2019-05-03 2019-04-30 0.590 1,550,000 +20,000 0.19% 914,500
2019-04-29 2019-04-25 0.580 1,530,000 -20,000 0.19% 887,400
2019-04-17 2019-04-15 0.670 1,550,000 -10,000 0.19% 1,038,500
2019-04-16 2019-04-12 0.680 1,560,000 +20,000 0.19% 1,060,800
2019-04-12 2019-04-10 0.660 1,540,000 +80,000 0.19% 1,016,400
2019-04-11 2019-04-09 0.720 1,460,000 -20,000 0.18% 1,051,200
2019-04-09 2019-04-04 0.770 1,480,000 -30,000 0.18% 1,139,600
2019-04-08 2019-04-03 0.780 1,510,000 -10,000 0.19% 1,177,800
2019-04-04 2019-04-02 0.750 1,520,000 -90,000 0.19% 1,140,000
2019-04-03 2019-04-01 0.770 1,610,000 +850,000 0.20% 1,239,700
2019-04-02 2019-03-29 0.530 760,000 -950,000 0.10% 402,800
2019-04-01 2019-03-28 1.080 1,710,000 -80,000 0.21% 1,846,800
2019-03-27 2019-03-25 1.440 1,790,000 -20,000 0.22% 2,577,600
2019-03-25 2019-03-21 1.350 1,810,000 +10,000 0.23% 2,443,500
2019-03-21 2019-03-19 1.300 1,800,000 +10,000 0.22% 2,340,000
2019-03-20 2019-03-18 1.380 1,790,000 +30,000 0.22% 2,470,200
2019-03-18 2019-03-14 1.510 1,760,000 -140,000 0.22% 2,657,600
2019-03-15 2019-03-13 1.540 1,900,000 -50,000 0.24% 2,926,000
2019-03-14 2019-03-12 1.450 1,950,000 -10,000 0.24% 2,827,500
2019-03-13 2019-03-11 1.350 1,960,000 -30,000 0.24% 2,646,000
2019-03-12 2019-03-08 1.340 1,990,000 +20,000 0.25% 2,666,600
2019-03-11 2019-03-07 1.530 1,970,000 -50,000 0.25% 3,014,100
2019-03-08 2019-03-06 1.430 2,020,000 -150,000 0.25% 2,888,600
2019-03-07 2019-03-05 1.350 2,170,000 +160,000 0.27% 2,929,500
2019-03-06 2019-03-04 1.560 2,010,000 -10,000 0.25% 3,135,600
2019-03-05 2019-03-01 1.270 2,020,000 -370,000 0.25% 2,565,400
2019-03-04 2019-02-28 0.940 2,390,000 +100,000 0.30% 2,246,600
2019-03-01 2019-02-27 0.550 2,290,000 -100,000 0.29% 1,259,500
2019-02-28 2019-02-26 0.375 2,390,000 -200,000 0.30% 896,250
2019-02-27 2019-02-25 0.410 2,590,000 -60,000 0.32% 1,061,900
2019-02-21 2019-02-19 0.400 2,650,000 +370,000 0.33% 1,060,000
2019-02-11 2019-02-04 0.420 2,280,000 +30,000 0.29% 957,600
2019-01-25 2019-01-23 0.340 2,250,000 +200,000 0.28% 765,000
2019-01-24 2019-01-22 0.350 2,050,000 -70,000 0.26% 717,500
2019-01-23 2019-01-21 0.350 2,120,000 +10,000 0.27% 742,000
2019-01-16 2019-01-14 0.430 2,110,000 -50,000 0.26% 907,300
2019-01-11 2019-01-09 0.420 2,160,000 -290,000 0.27% 907,200
2019-01-10 2019-01-08 0.395 2,450,000 -100,000 0.31% 967,750
2019-01-02 2018-12-27 0.415 2,550,000 -20,000 0.32% 1,058,250
2018-12-28 2018-12-24 0.405 2,570,000 -20,000 0.32% 1,040,850
2018-12-27 2018-12-20 0.415 2,590,000 -60,000 0.32% 1,074,850
2018-12-21 2018-12-19 0.405 2,650,000 -120,000 0.33% 1,073,250
2018-12-13 2018-12-11 0.380 2,770,000 -30,000 0.35% 1,052,600
2018-12-12 2018-12-10 0.410 2,800,000 +100,000 0.35% 1,148,000
2018-12-11 2018-12-07 0.410 2,700,000 -20,000 0.34% 1,107,000
2018-12-10 2018-12-06 0.410 2,720,000 -100,000 0.34% 1,115,200
2018-12-07 2018-12-05 0.420 2,820,000 -90,000 0.35% 1,184,400
2018-12-06 2018-12-04 0.410 2,910,000 +100,000 0.36% 1,193,100
2018-12-05 2018-12-03 0.410 2,810,000 +90,000 0.35% 1,152,100
2018-12-04 2018-11-30 0.395 2,720,000 +540,000 0.34% 1,074,400
2018-12-03 2018-11-29 0.385 2,180,000 -10,000 0.27% 839,300
2018-11-23 2018-11-21 0.360 2,190,000 -30,000 0.27% 788,400
2018-11-21 2018-11-19 0.325 2,220,000 -400,000 0.28% 721,500
2018-09-14 2018-09-12 0.260 2,620,000 -100,000 0.33% 681,200
2018-08-07 2018-08-03 0.300 2,720,000 -30,000 0.34% 816,000
2018-06-28 2018-06-26 0.310 2,750,000 -110,000 0.34% 852,500
2018-06-19 2018-06-14 0.320 2,860,000 +20,000 0.36% 915,200
2018-06-15 2018-06-13 0.310 2,840,000 +10,000 0.36% 880,400
2018-06-11 2018-06-07 0.355 2,830,000 -10,000 0.35% 1,004,650
2018-05-08 2018-05-04 0.330 2,840,000 +40,000 0.36% 937,200
2018-04-06 2018-04-03 0.350 2,800,000 -30,000 0.35% 980,000
2018-04-04 2018-03-29 0.345 2,830,000 +30,000 0.35% 976,350
2018-04-03 2018-03-28 0.350 2,800,000 -120,000 0.35% 980,000
2018-03-09 2018-03-07 0.380 2,920,000 +10,000 0.36% 1,109,600
2018-02-28 2018-02-26 0.365 2,910,000 -100,000 0.36% 1,062,150
2018-02-22 2018-02-20 0.365 3,010,000 -10,000 0.38% 1,098,650
2018-02-21 2018-02-15 0.365 3,020,000 +200,000 0.38% 1,102,300
2018-02-13 2018-02-09 0.355 2,820,000 -80,000 0.35% 1,001,100
2018-02-08 2018-02-06 0.360 2,900,000 +250,000 0.36% 1,044,000
2018-02-07 2018-02-05 0.360 2,650,000 -240,000 0.33% 954,000
2018-02-06 2018-02-02 0.360 2,890,000 +100,000 0.36% 1,040,400
2018-02-05 2018-02-01 0.360 2,790,000 -200,000 0.35% 1,004,400
2018-02-02 2018-01-31 0.365 2,990,000 -800,000 0.37% 1,091,350
2018-02-01 2018-01-30 0.380 3,790,000 +50,000 0.47% 1,440,200
2018-01-31 2018-01-29 0.370 3,740,000 -280,000 0.47% 1,383,800
2018-01-29 2018-01-25 0.375 4,020,000 -1,100,000 0.50% 1,507,500
2018-01-26 2018-01-24 0.395 5,120,000 +30,000 0.64% 2,022,400
2018-01-25 2018-01-23 0.385 5,090,000 -160,000 0.64% 1,959,650
2018-01-24 2018-01-22 0.385 5,250,000 +20,000 0.66% 2,021,250
2018-01-23 2018-01-19 0.375 5,230,000 -550,000 0.65% 1,961,250
2018-01-22 2018-01-18 0.375 5,780,000 -1,630,000 0.72% 2,167,500
2018-01-19 2018-01-17 0.390 7,410,000 +50,000 0.93% 2,889,900
2018-01-18 2018-01-16 0.400 7,360,000 +10,000 0.92% 2,944,000
2018-01-16 2018-01-12 0.400 7,350,000 -580,000 0.92% 2,940,000
2018-01-05 2018-01-03 0.415 7,930,000 -10,000 0.99% 3,290,950
2018-01-04 2018-01-02 0.425 7,940,000 -10,000 0.99% 3,374,500
2018-01-03 2017-12-29 0.440 7,950,000 +200,000 0.99% 3,498,000
2017-12-28 2017-12-22 0.400 7,750,000 -710,000 0.97% 3,100,000
2017-12-27 2017-12-21 0.400 8,460,000 -170,000 1.06% 3,384,000
2017-12-22 2017-12-20 0.400 8,630,000 -400,000 1.08% 3,452,000
2017-12-20 2017-12-18 0.390 9,030,000 +270,000 1.13% 3,521,700
2017-12-19 2017-12-15 0.425 8,760,000 -90,000 1.09% 3,723,000
2017-12-18 2017-12-14 0.440 8,850,000 +250,000 1.11% 3,894,000
2017-12-15 2017-12-13 0.435 8,600,000 -260,000 1.07% 3,741,000
2017-12-14 2017-12-12 0.425 8,860,000 +10,000 1.11% 3,765,500
2017-12-13 2017-12-11 0.440 8,850,000 +530,000 1.11% 3,894,000
2017-12-12 2017-12-08 0.425 8,320,000 +440,000 1.04% 3,536,000
2017-12-11 2017-12-07 0.410 7,880,000 -120,000 0.98% 3,230,800
2017-12-08 2017-12-06 0.410 8,000,000 -220,000 1.00% 3,280,000
2017-12-07 2017-12-05 0.420 8,220,000 -140,000 1.03% 3,452,400
2017-12-06 2017-12-04 0.425 8,360,000 -20,000 1.04% 3,553,000
2017-12-05 2017-12-01 0.430 8,380,000 +80,000 1.05% 3,603,400
2017-12-04 2017-11-30 0.430 8,300,000 -140,000 1.04% 3,569,000
2017-12-01 2017-11-29 0.445 8,440,000 +1,110,000 1.05% 3,755,800
2017-11-30 2017-11-28 0.450 7,330,000 +3,130,000 0.92% 3,298,500
2017-11-29 2017-11-27 0.415 4,200,000 -100,000 0.53% 1,743,000
2017-11-28 2017-11-24 0.425 4,300,000 -610,000 0.54% 1,827,500
2017-11-27 2017-11-23 0.375 4,910,000 -130,000 0.61% 1,841,250
2017-11-24 2017-11-22 0.370 5,040,000 +40,000 0.63% 1,864,800
2017-11-23 2017-11-21 0.370 5,000,000 -250,000 0.62% 1,850,000
2017-11-22 2017-11-20 0.360 5,250,000 -250,000 0.66% 1,890,000
2017-11-21 2017-11-17 0.355 5,500,000 -200,000 0.69% 1,952,500
2017-11-17 2017-11-15 0.355 5,700,000 -100,000 0.71% 2,023,500
2017-11-14 2017-11-10 0.355 5,800,000 -300,000 0.73% 2,059,000
2017-11-13 2017-11-09 0.355 6,100,000 -620,000 0.76% 2,165,500
2017-11-10 2017-11-08 0.360 6,720,000 -20,000 0.84% 2,419,200
2017-11-07 2017-11-03 0.370 6,740,000 -140,000 0.84% 2,493,800
2017-11-06 2017-11-02 0.370 6,880,000 +60,000 0.86% 2,545,600
2017-11-03 2017-11-01 0.360 6,820,000 -490,000 0.85% 2,455,200
2017-11-02 2017-10-31 0.365 7,310,000 -410,000 0.91% 2,668,150
2017-11-01 2017-10-30 0.365 7,720,000 -90,000 0.97% 2,817,800
2017-10-31 2017-10-27 0.360 7,810,000 +10,000 0.98% 2,811,600
2017-10-30 2017-10-26 0.355 7,800,000 +30,000 0.97% 2,769,000
2017-10-27 2017-10-25 0.360 7,770,000 -10,000 0.97% 2,797,200
2017-10-26 2017-10-24 0.365 7,780,000 -380,000 0.97% 2,839,700
2017-10-24 2017-10-20 0.360 8,160,000 +230,000 1.02% 2,937,600
2017-10-23 2017-10-19 0.365 7,930,000 -300,000 0.99% 2,894,450
2017-10-20 2017-10-18 0.365 8,230,000 +100,000 1.03% 3,003,950
2017-10-17 2017-10-13 0.355 8,130,000 -410,000 1.02% 2,886,150
2017-10-16 2017-10-12 0.350 8,540,000 -560,000 1.07% 2,989,000
2017-10-13 2017-10-11 0.350 9,100,000 +200,000 1.14% 3,185,000
2017-10-12 2017-10-10 0.355 8,900,000 +120,000 1.11% 3,159,500
2017-10-11 2017-10-09 0.345 8,780,000 +290,000 1.10% 3,029,100
2017-10-10 2017-10-06 0.345 8,490,000 +300,000 1.06% 2,929,050
2017-10-09 2017-10-04 0.350 8,190,000 +500,000 1.02% 2,866,500
2017-10-06 2017-10-03 0.345 7,690,000 +270,000 0.96% 2,653,050
2017-10-03 2017-09-28 0.380 7,420,000 +30,000 0.93% 2,819,600
2017-09-29 2017-09-27 0.380 7,390,000 +120,000 0.92% 2,808,200
2017-09-28 2017-09-26 0.395 7,270,000 -1,410,000 0.91% 2,871,650
2017-09-27 2017-09-25 0.400 8,680,000 +890,000 1.08% 3,472,000
2017-09-26 2017-09-22 0.385 7,790,000 +750,000 0.97% 2,999,150
2017-09-25 2017-09-21 0.400 7,040,000 +1,010,000 0.88% 2,816,000
2017-09-22 2017-09-20 0.370 6,030,000 -450,000 0.75% 2,231,100
2017-09-21 2017-09-19 0.360 6,480,000 +120,000 0.81% 2,332,800
2017-09-20 2017-09-18 0.350 6,360,000 -20,000 0.80% 2,226,000
2017-09-19 2017-09-15 0.335 6,380,000 +500,000 0.80% 2,137,300
2017-09-18 2017-09-14 0.335 5,880,000 -110,000 0.73% 1,969,800
2017-09-15 2017-09-13 0.335 5,990,000 +200,000 0.75% 2,006,650
2017-09-14 2017-09-12 0.325 5,790,000 -10,000 0.72% 1,881,750
2017-09-12 2017-09-08 0.335 5,800,000 +190,000 0.73% 1,943,000
2017-09-11 2017-09-07 0.330 5,610,000 -110,000 0.70% 1,851,300
2017-09-08 2017-09-06 0.320 5,720,000 -180,000 0.71% 1,830,400
2017-09-07 2017-09-05 0.325 5,900,000 -130,000 0.74% 1,917,500
2017-09-06 2017-09-04 0.335 6,030,000 -100,000 0.75% 2,020,050
2017-09-05 2017-09-01 0.325 6,130,000 -10,000 0.77% 1,992,250
2017-08-31 2017-08-29 0.335 6,140,000 -240,000 0.77% 2,056,900
2017-08-30 2017-08-28 0.325 6,380,000 -10,000 0.80% 2,073,500
2017-08-28 2017-08-24 0.330 6,390,000 -120,000 0.80% 2,108,700
2017-08-25 2017-08-22 0.330 6,510,000 +20,000 0.81% 2,148,300
2017-08-24 2017-08-21 0.310 6,490,000 -200,000 0.81% 2,011,900
2017-08-22 2017-08-18 0.320 6,690,000 -100,000 0.84% 2,140,800
2017-08-21 2017-08-17 0.315 6,790,000 -50,000 0.85% 2,138,850
2017-08-18 2017-08-16 0.310 6,840,000 -190,000 0.85% 2,120,400
2017-08-17 2017-08-15 0.310 7,030,000 -140,000 0.88% 2,179,300
2017-08-16 2017-08-14 0.320 7,170,000 +210,000 0.90% 2,294,400
2017-08-15 2017-08-11 0.310 6,960,000 -180,000 0.87% 2,157,600
2017-08-14 2017-08-10 0.320 7,140,000 +390,000 0.89% 2,284,800
2017-08-11 2017-08-09 0.315 6,750,000 -100,000 0.84% 2,126,250
2017-08-10 2017-08-08 0.325 6,850,000 -60,000 0.86% 2,226,250
2017-08-09 2017-08-07 0.325 6,910,000 -20,000 0.86% 2,245,750
2017-08-08 2017-08-04 0.330 6,930,000 +100,000 0.87% 2,286,900
2017-08-07 2017-08-03 0.320 6,830,000 -200,000 0.85% 2,185,600
2017-08-04 2017-08-02 0.335 7,030,000 +310,000 0.88% 2,355,050
2017-08-03 2017-08-01 0.325 6,720,000 +150,000 0.84% 2,184,000
2017-08-01 2017-07-28 0.320 6,570,000 -330,000 0.82% 2,102,400
2017-07-28 2017-07-26 0.315 6,900,000 -140,000 0.86% 2,173,500
2017-07-27 2017-07-25 0.320 7,040,000 -1,680,000 0.88% 2,252,800
2017-07-26 2017-07-24 0.305 8,720,000 +970,000 1.09% 2,659,600
2017-07-25 2017-07-21 0.340 7,750,000 0.97% 2,635,000

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