History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 0.100 32,142,000 +0 3.07% 3,214,200
2025-10-13 2025-10-09 0.100 32,142,000 +0 3.07% 3,214,200
2025-10-10 2025-10-08 0.100 32,142,000 +0 3.07% 3,214,200
2025-10-09 2025-10-06 0.100 32,142,000 +0 3.07% 3,214,200
2025-10-08 2025-10-03 0.104 32,142,000 +0 3.07% 3,342,768
2025-10-06 2025-10-02 0.105 32,142,000 +0 3.07% 3,374,910
2025-10-03 2025-09-30 0.109 32,142,000 +0 3.07% 3,503,478
2025-10-02 2025-09-29 0.120 32,142,000 +0 3.07% 3,857,040
2025-09-30 2025-09-26 0.120 32,142,000 -2,000 3.07% 3,857,040
2025-09-29 2025-09-25 0.120 32,144,000 -2,000 3.07% 3,857,280
2025-09-26 2025-09-24 0.120 32,146,000 -4,000 3.07% 3,857,520
2025-09-01 2025-08-28 0.108 32,150,000 +10,000 3.07% 3,472,200
2025-08-28 2025-08-26 0.102 32,140,000 +10,000 3.07% 3,278,280
2025-08-22 2025-08-20 0.103 32,130,000 -4,000 3.07% 3,309,390
2025-08-21 2025-08-19 0.102 32,134,000 -8,000 3.07% 3,277,668
2025-08-14 2025-08-12 0.100 32,142,000 -200,000 3.07% 3,214,200
2025-08-12 2025-08-08 0.097 32,342,000 +500,000 3.09% 3,137,174
2025-08-07 2025-08-05 0.105 31,842,000 -2,000 3.04% 3,343,410
2025-08-05 2025-08-01 0.102 31,844,000 -20,000 3.04% 3,248,088
2025-07-29 2025-07-25 0.102 31,864,000 -28,000 3.04% 3,250,128
2025-07-22 2025-07-18 0.100 31,892,000 -2,000 3.05% 3,189,200
2025-06-30 2025-06-26 0.106 31,894,000 -2,000 3.05% 3,380,764
2025-06-27 2025-06-25 0.105 31,896,000 -2,000 3.05% 3,349,080
2025-06-13 2025-06-11 0.103 31,898,000 -2,000 3.05% 3,285,494
2025-06-06 2025-06-04 0.099 31,900,000 -2,000 3.05% 3,158,100
2025-06-05 2025-06-03 0.102 31,902,000 -2,000 3.05% 3,254,004
2025-06-02 2025-05-29 0.110 31,904,000 -2,000 3.05% 3,509,440
2025-05-30 2025-05-28 0.108 31,906,000 -2,000 3.05% 3,445,848
2025-05-29 2025-05-27 0.106 31,908,000 -2,000 3.05% 3,382,248
2025-05-28 2025-05-26 0.111 31,910,000 -2,000 3.05% 3,542,010
2025-05-26 2025-05-22 0.118 31,912,000 -2,000 3.05% 3,765,616
2025-05-23 2025-05-21 0.118 31,914,000 -2,000 3.05% 3,765,852
2025-05-19 2025-05-15 0.121 31,916,000 -2,000 3.05% 3,861,836
2025-05-16 2025-05-14 0.122 31,918,000 -2,000 3.05% 3,893,996
2025-05-15 2025-05-13 0.122 31,920,000 -2,000 3.05% 3,894,240
2025-05-14 2025-05-12 0.122 31,922,000 -2,000 3.05% 3,894,484
2025-05-13 2025-05-09 0.123 31,924,000 -2,000 3.05% 3,926,652
2025-05-12 2025-05-08 0.125 31,926,000 -2,000 3.05% 3,990,750
2025-05-09 2025-05-07 0.127 31,928,000 -2,000 3.05% 4,054,856
2025-05-08 2025-05-06 0.127 31,930,000 -2,000 3.05% 4,055,110
2025-04-24 2025-04-22 0.134 31,932,000 -2,000 3.05% 4,278,888
2025-04-23 2025-04-17 0.144 31,934,000 -2,000 3.05% 4,598,496
2025-04-17 2025-04-15 0.141 31,936,000 -2,000 3.05% 4,502,976
2025-04-16 2025-04-14 0.134 31,938,000 -2,000 3.05% 4,279,692
2025-04-15 2025-04-11 0.140 31,940,000 -4,000 3.05% 4,471,600
2025-04-14 2025-04-10 0.142 31,944,000 -4,000 3.05% 4,536,048
2025-04-11 2025-04-09 0.136 31,948,000 -14,000 3.05% 4,344,928
2025-04-10 2025-04-08 0.133 31,962,000 -6,000 3.05% 4,250,946
2025-04-09 2025-04-07 0.134 31,968,000 -44,000 3.05% 4,283,712
2025-04-08 2025-04-03 0.140 32,012,000 -2,000 3.06% 4,481,680
2025-04-07 2025-04-02 0.140 32,014,000 -6,000 3.06% 4,481,960
2025-04-03 2025-04-01 0.148 32,020,000 -6,000 3.06% 4,738,960
2025-04-02 2025-03-31 0.150 32,026,000 +64,000 3.06% 4,803,900
2025-04-01 2025-03-28 0.149 31,962,000 +48,000 3.05% 4,762,338
2025-03-31 2025-03-27 0.148 31,914,000 +50,000 3.05% 4,723,272
2025-03-28 2025-03-26 0.148 31,864,000 +92,000 3.04% 4,715,872
2025-03-27 2025-03-25 0.150 31,772,000 +18,000 3.04% 4,765,800
2025-03-26 2025-03-24 0.155 31,754,000 +44,000 3.03% 4,921,870
2025-03-25 2025-03-21 0.154 31,710,000 -10,000 3.03% 4,883,340
2025-03-24 2025-03-20 0.152 31,720,000 +66,000 3.03% 4,821,440
2025-03-21 2025-03-19 0.155 31,654,000 -10,000 3.02% 4,906,370
2025-03-20 2025-03-18 0.157 31,664,000 +152,000 3.03% 4,971,248
2025-03-19 2025-03-17 0.154 31,512,000 +80,000 3.01% 4,852,848
2025-03-18 2025-03-14 0.155 31,432,000 +44,000 3.00% 4,871,960
2025-03-17 2025-03-13 0.155 31,388,000 +942,000 3.00% 4,865,140
2025-03-14 2025-03-12 0.151 30,446,000 +400,000 2.91% 4,597,346
2025-03-13 2025-03-11 0.152 30,046,000 -50,000 2.87% 4,566,992
2025-03-12 2025-03-10 0.154 30,096,000 +246,000 2.88% 4,634,784
2025-03-11 2025-03-07 0.154 29,850,000 +334,000 2.85% 4,596,900
2025-03-10 2025-03-06 0.141 29,516,000 -150,000 2.82% 4,161,756
2025-03-07 2025-03-05 0.128 29,666,000 +2,000 2.83% 3,797,248
2025-03-06 2025-03-04 0.112 29,664,000 +16,000 2.83% 3,322,368
2025-03-05 2025-03-03 0.107 29,648,000 +6,000 2.83% 3,172,336
2025-03-03 2025-02-27 0.105 29,642,000 -20,000 2.83% 3,112,410
2025-02-28 2025-02-26 0.104 29,662,000 -14,000 2.83% 3,084,848
2025-02-27 2025-02-25 0.101 29,676,000 -8,000 2.84% 2,997,276
2025-02-26 2025-02-24 0.100 29,684,000 -136,000 2.84% 2,968,400
2025-02-25 2025-02-21 0.100 29,820,000 -8,000 2.85% 2,982,000
2025-02-24 2025-02-20 0.100 29,828,000 -2,000 2.85% 2,982,800
2025-02-21 2025-02-19 0.100 29,830,000 -58,000 2.85% 2,983,000
2025-02-18 2025-02-14 0.104 29,888,000 -6,000 2.86% 3,108,352
2025-02-13 2025-02-11 0.103 29,894,000 -2,000 2.86% 3,079,082
2025-02-12 2025-02-10 0.106 29,896,000 +58,000 2.86% 3,168,976
2025-02-11 2025-02-07 0.106 29,838,000 +142,000 2.85% 3,162,828
2025-02-04 2025-01-28 0.106 29,696,000 -2,000 2.84% 3,147,776
2025-02-03 2025-01-24 0.105 29,698,000 -8,000 2.84% 3,118,290
2025-01-27 2025-01-23 0.105 29,706,000 -8,000 2.84% 3,119,130
2025-01-24 2025-01-22 0.100 29,714,000 -306,000 2.84% 2,971,400
2025-01-23 2025-01-21 0.097 30,020,000 +102,000 2.87% 2,911,940
2025-01-22 2025-01-20 0.099 29,918,000 -4,000 2.86% 2,961,882
2025-01-21 2025-01-17 0.100 29,922,000 +2,000 2.86% 2,992,200
2025-01-20 2025-01-16 0.101 29,920,000 +2,000 2.86% 3,021,920
2025-01-16 2025-01-14 0.105 29,918,000 +56,000 2.86% 3,141,390
2025-01-14 2025-01-10 0.100 29,862,000 +106,000 2.85% 2,986,200
2025-01-13 2025-01-09 0.105 29,756,000 +26,000 2.84% 3,124,380
2025-01-10 2025-01-08 0.104 29,730,000 +16,000 2.84% 3,091,920
2025-01-06 2025-01-02 0.100 29,714,000 -60,000 2.84% 2,971,400
2025-01-03 2024-12-31 0.097 29,774,000 -12,000 2.84% 2,888,078
2025-01-02 2024-12-27 0.099 29,786,000 -10,000 2.85% 2,948,814
2024-12-30 2024-12-24 0.100 29,796,000 -14,000 2.85% 2,979,600
2024-12-27 2024-12-20 0.100 29,810,000 -2,000 2.85% 2,981,000
2024-12-23 2024-12-19 0.105 29,812,000 -2,000 2.85% 3,130,260
2024-12-20 2024-12-18 0.106 29,814,000 -14,000 2.85% 3,160,284
2024-12-19 2024-12-17 0.112 29,828,000 -4,000 2.85% 3,340,736
2024-12-18 2024-12-16 0.111 29,832,000 -14,000 2.85% 3,311,352
2024-12-16 2024-12-12 0.110 29,846,000 -8,000 2.85% 3,283,060
2024-12-13 2024-12-11 0.105 29,854,000 -2,000 2.85% 3,134,670
2024-12-11 2024-12-09 0.106 29,856,000 -2,000 2.85% 3,164,736
2024-12-10 2024-12-06 0.106 29,858,000 -2,000 2.85% 3,164,948
2024-12-06 2024-12-04 0.109 29,860,000 -4,000 2.85% 3,254,740
2024-12-04 2024-12-02 0.107 29,864,000 +20,000 2.85% 3,195,448
2024-12-03 2024-11-29 0.110 29,844,000 +30,000 2.85% 3,282,840
2024-12-02 2024-11-28 0.110 29,814,000 -4,000 2.85% 3,279,540
2024-11-28 2024-11-26 0.109 29,818,000 -2,000 2.85% 3,250,162
2024-11-26 2024-11-22 0.106 29,820,000 +8,000 2.85% 3,160,920
2024-11-25 2024-11-21 0.118 29,812,000 -8,000 2.85% 3,517,816
2024-11-20 2024-11-18 0.119 29,820,000 -4,000 2.85% 3,548,580
2024-11-19 2024-11-15 0.120 29,824,000 +2,000 2.85% 3,578,880
2024-11-18 2024-11-14 0.119 29,822,000 +930,000 2.85% 3,548,818
2024-11-11 2024-11-07 0.120 28,892,000 -32,000 2.76% 3,467,040
2024-11-04 2024-10-31 0.130 28,924,000 +458,000 2.76% 3,760,120
2024-10-31 2024-10-29 0.129 28,466,000 -150,000 2.72% 3,672,114
2024-10-22 2024-10-18 0.128 28,616,000 -34,000 2.73% 3,662,848
2024-10-17 2024-10-15 0.131 28,650,000 -10,000 2.74% 3,753,150
2024-10-15 2024-10-10 0.132 28,660,000 -10,000 2.74% 3,783,120
2024-10-14 2024-10-09 0.131 28,670,000 -4,000 2.74% 3,755,770
2024-10-10 2024-10-08 0.131 28,674,000 -26,000 2.74% 3,756,294
2024-10-09 2024-10-07 0.130 28,700,000 +40,000 2.74% 3,731,000
2024-10-08 2024-10-04 0.125 28,660,000 -90,000 2.74% 3,582,500
2024-10-07 2024-10-03 0.125 28,750,000 +100,000 2.75% 3,593,750
2024-10-04 2024-10-02 0.120 28,650,000 -300,000 2.74% 3,438,000
2024-08-02 2024-07-31 0.150 28,950,000 -50,000 2.77% 4,342,500
2024-08-01 2024-07-30 0.141 29,000,000 -18,000 2.77% 4,089,000
2024-07-26 2024-07-24 0.140 29,018,000 -24,000 2.77% 4,062,520
2024-07-25 2024-07-23 0.140 29,042,000 -8,000 2.77% 4,065,880
2024-07-22 2024-07-18 0.141 29,050,000 +3,824,000 2.78% 4,096,050
2024-07-18 2024-07-16 0.145 25,226,000 -20,000 2.41% 3,657,770
2024-06-11 2024-06-06 0.164 25,246,000 +200,000 2.41% 4,140,344
2024-05-10 2024-05-08 0.175 25,046,000 +2,000 2.39% 4,383,050
2024-05-08 2024-05-06 0.183 25,044,000 +20,000 2.39% 4,583,052
2024-04-03 2024-03-28 0.225 25,024,000 -2,000 2.39% 5,630,400
2024-03-28 2024-03-26 0.203 25,026,000 +10,000 2.39% 5,080,278
2024-03-14 2024-03-12 0.230 25,016,000 -2,000 2.39% 5,753,680
2024-01-16 2024-01-12 0.248 25,018,000 -36,000 2.39% 6,204,464
2024-01-15 2024-01-11 0.255 25,054,000 -54,000 2.39% 6,388,770
2024-01-11 2024-01-09 0.255 25,108,000 -40,000 2.40% 6,402,540
2024-01-10 2024-01-08 0.244 25,148,000 -20,000 2.40% 6,136,112
2024-01-05 2024-01-03 0.224 25,168,000 -188,000 2.40% 5,637,632
2024-01-03 2023-12-29 0.245 25,356,000 +160,000 2.42% 6,212,220
2023-12-27 2023-12-21 0.223 25,196,000 -200,000 2.41% 5,618,708
2023-12-18 2023-12-14 0.235 25,396,000 -60,000 2.43% 5,968,060
2023-12-07 2023-12-05 0.270 25,456,000 +50,000 2.43% 6,873,120
2023-11-23 2023-11-21 0.222 25,406,000 +100,000 2.43% 5,640,132
2023-10-13 2023-10-11 0.230 25,306,000 +50,000 2.80% 5,820,380
2023-10-10 2023-10-06 0.250 25,256,000 -50,000 2.79% 6,314,000
2023-09-25 2023-09-21 0.196 25,306,000 -26,000 2.80% 4,959,976
2023-09-22 2023-09-20 0.192 25,332,000 -74,000 2.80% 4,863,744
2023-09-21 2023-09-19 0.200 25,406,000 -50,000 2.81% 5,081,200
2023-09-20 2023-09-18 0.185 25,456,000 -50,000 2.82% 4,709,360
2023-09-19 2023-09-15 0.182 25,506,000 +10,000 2.82% 4,642,092
2023-09-14 2023-09-12 0.175 25,496,000 -60,000 2.82% 4,461,800
2023-09-12 2023-09-07 0.165 25,556,000 -106,000 2.83% 4,216,740
2023-09-11 2023-09-06 0.156 25,662,000 -100,000 2.84% 4,003,272
2023-08-28 2023-08-24 0.119 25,762,000 -300,000 2.85% 3,065,678
2023-08-24 2023-08-22 0.115 26,062,000 +6,000 2.88% 2,997,130
2023-08-23 2023-08-21 0.112 26,056,000 +50,000 2.88% 2,918,272
2023-08-22 2023-08-18 0.120 26,006,000 +22,000 2.88% 3,120,720
2023-08-16 2023-08-14 0.129 25,984,000 -38,000 2.87% 3,351,936
2023-08-14 2023-08-10 0.128 26,022,000 +6,000 2.88% 3,330,816
2023-08-08 2023-08-04 0.126 26,016,000 +86,000 2.88% 3,278,016
2023-08-07 2023-08-03 0.131 25,930,000 +14,000 2.87% 3,396,830
2023-08-03 2023-08-01 0.137 25,916,000 +60,000 2.87% 3,550,492
2023-08-01 2023-07-28 0.158 25,856,000 +194,000 2.86% 4,085,248
2023-07-31 2023-07-27 0.146 25,662,000 -804,000 2.84% 3,746,652
2023-07-28 2023-07-26 0.168 26,466,000 -1,104,000 2.93% 4,446,288
2023-06-12 2023-06-08 0.170 27,570,000 +100,000 3.05% 4,686,900
2023-05-29 2023-05-24 0.240 27,470,000 -10,000 3.04% 6,592,800
2023-05-19 2023-05-17 0.237 27,480,000 -2,000 3.04% 6,512,760
2023-05-11 2023-05-09 0.236 27,482,000 -112,000 3.04% 6,485,752
2023-05-09 2023-05-05 0.238 27,594,000 -6,000 3.05% 6,567,372
2023-05-04 2023-05-02 0.250 27,600,000 -32,000 3.05% 6,900,000
2023-05-03 2023-04-28 0.249 27,632,000 -10,000 3.06% 6,880,368
2023-04-14 2023-04-12 0.255 27,642,000 -68,000 3.14% 7,048,710
2023-04-13 2023-04-11 0.265 27,710,000 -32,000 3.15% 7,343,150
2023-04-12 2023-04-06 0.255 27,742,000 -60,000 3.15% 7,074,210
2023-04-06 2023-04-03 0.260 27,802,000 +38,000 3.16% 7,228,520
2023-02-20 2023-02-16 0.255 27,764,000 -100,000 3.16% 7,079,820
2023-02-16 2023-02-14 0.260 27,864,000 -100,000 3.17% 7,244,640
2023-01-05 2023-01-03 0.250 27,964,000 +50,000 3.18% 6,991,000
2022-12-09 2022-12-07 0.250 27,914,000 -10,000 3.17% 6,978,500
2022-12-06 2022-12-02 0.265 27,924,000 +50,000 3.17% 7,399,860
2022-11-22 2022-11-18 0.250 27,874,000 +50,000 3.17% 6,968,500
2022-09-29 2022-09-27 0.295 27,824,000 +100,000 3.16% 8,208,080
2022-09-09 2022-09-07 0.295 27,724,000 -66,000 3.15% 8,178,580
2022-09-05 2022-09-01 0.320 27,790,000 -5,760,000 3.16% 8,892,800
2022-08-31 2022-08-29 0.340 33,550,000 -20,000 3.81% 11,407,000
2022-08-30 2022-08-26 0.340 33,570,000 -48,000 3.81% 11,413,800
2022-08-26 2022-08-24 0.325 33,618,000 -2,000 3.82% 10,925,850
2022-08-24 2022-08-22 0.340 33,620,000 -46,000 3.82% 11,430,800
2022-08-23 2022-08-19 0.340 33,666,000 -8,000 3.83% 11,446,440
2022-08-19 2022-08-17 0.345 33,674,000 -22,000 3.83% 11,617,530
2022-08-08 2022-08-04 0.325 33,696,000 -10,000 3.83% 10,951,200
2022-08-05 2022-08-03 0.315 33,706,000 -10,000 3.83% 10,617,390
2022-08-04 2022-08-02 0.310 33,716,000 -100,000 3.83% 10,451,960
2022-07-27 2022-07-25 0.350 33,816,000 +56,000 3.84% 11,835,600
2022-07-25 2022-07-21 0.335 33,760,000 -528,000 3.84% 11,309,600
2022-07-20 2022-07-18 0.320 34,288,000 -50,000 3.90% 10,972,160
2022-07-18 2022-07-14 0.315 34,338,000 +20,000 3.90% 10,816,470
2022-07-12 2022-07-08 0.320 34,318,000 -100,000 3.90% 10,981,760
2022-07-11 2022-07-07 0.315 34,418,000 +134,000 3.91% 10,841,670
2022-07-08 2022-07-06 0.315 34,284,000 +14,000 3.90% 10,799,460
2022-07-07 2022-07-05 0.295 34,270,000 -30,000 3.89% 10,109,650
2022-06-23 2022-06-21 0.265 34,300,000 -82,000 3.90% 9,089,500
2022-06-22 2022-06-20 0.249 34,382,000 -18,000 3.91% 8,561,118
2022-06-20 2022-06-16 0.238 34,400,000 +10,000 3.91% 8,187,200
2022-06-17 2022-06-15 0.250 34,390,000 -150,000 3.91% 8,597,500
2022-06-09 2022-06-07 0.255 34,540,000 -8,000 3.92% 8,807,700
2022-06-08 2022-06-06 0.250 34,548,000 -68,000 3.93% 8,637,000
2022-06-02 2022-05-31 0.240 34,616,000 -10,000 3.93% 8,307,840
2022-06-01 2022-05-30 0.247 34,626,000 +726,000 3.93% 8,552,622
2022-05-31 2022-05-27 0.205 33,900,000 -60,000 3.85% 6,949,500
2022-05-26 2022-05-24 0.148 33,960,000 +66,000 3.86% 5,026,080
2022-05-19 2022-05-17 0.158 33,894,000 +100,000 3.85% 5,355,252
2022-05-11 2022-05-06 0.161 33,794,000 -100,000 3.84% 5,440,834
2022-05-03 2022-04-28 0.164 33,894,000 +50,000 3.85% 5,558,616
2022-04-29 2022-04-27 0.166 33,844,000 +190,000 3.85% 5,618,104
2022-04-22 2022-04-20 0.168 33,654,000 +50,000 3.82% 5,653,872
2022-04-14 2022-04-12 0.164 33,604,000 +50,000 3.82% 5,511,056
2022-04-13 2022-04-11 0.167 33,554,000 +50,000 3.81% 5,603,518
2022-04-06 2022-04-01 0.186 33,504,000 -98,000 3.81% 6,231,744
2022-04-04 2022-03-31 0.181 33,602,000 +120,000 3.82% 6,081,962
2022-04-01 2022-03-30 0.164 33,482,000 +150,000 3.80% 5,491,048
2022-03-31 2022-03-29 0.164 33,332,000 +30,000 3.79% 5,466,448
2022-03-30 2022-03-28 0.167 33,302,000 +50,000 3.78% 5,561,434
2022-03-29 2022-03-25 0.167 33,252,000 +100,000 3.78% 5,553,084
2022-03-25 2022-03-23 0.172 33,152,000 +130,000 3.77% 5,702,144
2022-03-24 2022-03-22 0.166 33,022,000 +3,100,000 3.75% 5,481,652
2022-03-23 2022-03-21 0.171 29,922,000 +30,000 3.40% 5,116,662
2022-03-22 2022-03-18 0.180 29,892,000 +340,000 3.40% 5,380,560
2022-03-18 2022-03-16 0.187 29,552,000 +260,000 3.36% 5,526,224
2022-03-17 2022-03-15 0.193 29,292,000 +208,000 3.33% 5,653,356
2022-03-16 2022-03-14 0.200 29,084,000 +412,000 3.31% 5,816,800
2022-03-15 2022-03-11 0.204 28,672,000 -22,000 3.26% 5,849,088
2022-03-11 2022-03-09 0.203 28,694,000 -220,000 3.26% 5,824,882
2022-03-10 2022-03-08 0.205 28,914,000 +5,260,000 3.29% 5,927,370
2022-03-09 2022-03-07 0.208 23,654,000 +150,000 2.69% 4,920,032
2022-03-07 2022-03-03 0.205 23,504,000 +182,000 2.67% 4,818,320
2022-03-04 2022-03-02 0.209 23,322,000 +280,000 2.65% 4,874,298
2022-03-03 2022-03-01 0.215 23,042,000 +118,000 2.62% 4,954,030
2022-03-01 2022-02-25 0.219 22,924,000 -150,000 2.60% 5,020,356
2022-02-24 2022-02-22 0.216 23,074,000 +36,000 2.62% 4,983,984
2022-02-21 2022-02-17 0.216 23,038,000 +70,000 2.62% 4,976,208
2022-02-16 2022-02-14 0.215 22,968,000 +20,000 2.61% 4,938,120
2022-02-11 2022-02-09 0.227 22,948,000 -26,000 2.61% 5,209,196
2022-02-09 2022-02-07 0.227 22,974,000 -40,000 2.61% 5,215,098
2022-02-08 2022-02-04 0.215 23,014,000 +390,000 2.62% 4,948,010
2022-02-07 2022-01-31 0.310 22,624,000 -118,000 2.57% 7,013,440
2022-02-04 2022-01-27 0.240 22,742,000 +548,000 2.58% 5,458,080
2022-01-28 2022-01-26 0.235 22,194,000 +180,000 2.52% 5,215,590
2022-01-27 2022-01-25 0.230 22,014,000 +40,000 2.50% 5,063,220
2022-01-25 2022-01-21 0.216 21,974,000 +346,000 2.50% 4,746,384
2022-01-24 2022-01-20 0.218 21,628,000 +50,000 2.46% 4,714,904
2022-01-21 2022-01-19 0.223 21,578,000 +26,000 2.45% 4,811,894
2022-01-20 2022-01-18 0.222 21,552,000 +38,000 2.45% 4,784,544
2022-01-18 2022-01-14 0.248 21,514,000 +100,000 2.44% 5,335,472
2022-01-17 2022-01-13 0.248 21,414,000 +100,000 2.43% 5,310,672
2022-01-14 2022-01-12 0.255 21,314,000 -1,750,000 2.42% 5,435,070
2022-01-13 2022-01-11 0.280 23,064,000 -2,622,000 2.62% 6,457,920
2022-01-12 2022-01-10 0.285 25,686,000 -262,000 2.92% 7,320,510
2022-01-11 2022-01-07 0.275 25,948,000 +260,000 2.95% 7,135,700
2022-01-10 2022-01-06 0.305 25,688,000 +70,000 2.92% 7,834,840
2022-01-07 2022-01-05 0.310 25,618,000 +90,000 2.91% 7,941,580
2022-01-06 2022-01-04 0.345 25,528,000 +226,000 2.90% 8,807,160
2022-01-05 2022-01-03 0.375 25,302,000 -914,000 2.88% 9,488,250
2022-01-04 2021-12-31 0.300 26,216,000 +2,140,000 2.98% 7,864,800
2022-01-03 2021-12-29 0.226 24,076,000 +300,000 2.74% 5,441,176
2021-12-30 2021-12-28 0.229 23,776,000 +112,000 2.70% 5,444,704
2021-12-29 2021-12-24 0.247 23,664,000 +140,000 2.69% 5,845,008
2021-12-15 2021-12-13 0.300 23,524,000 +236,000 2.67% 7,057,200
2021-12-14 2021-12-10 0.295 23,288,000 +20,000 2.65% 6,869,960
2021-12-13 2021-12-09 0.290 23,268,000 -30,000 2.64% 6,747,720
2021-12-10 2021-12-08 0.285 23,298,000 +40,000 2.65% 6,639,930
2021-12-09 2021-12-07 0.315 23,258,000 +94,000 2.64% 7,326,270
2021-12-08 2021-12-06 0.320 23,164,000 +30,000 2.63% 7,412,480
2021-12-07 2021-12-03 0.340 23,134,000 +200,000 2.63% 7,865,560
2021-12-06 2021-12-02 0.350 22,934,000 +10,000 2.61% 8,026,900
2021-12-03 2021-12-01 0.370 22,924,000 +80,000 2.60% 8,481,880
2021-11-25 2021-11-23 0.400 22,844,000 -112,000 2.60% 9,137,600
2021-11-18 2021-11-16 0.410 22,956,000 +100,000 2.61% 9,411,960
2021-11-16 2021-11-12 0.380 22,856,000 +32,000 2.60% 8,685,280
2021-11-03 2021-11-01 0.500 22,824,000 +20,000 2.59% 11,412,000
2021-11-02 2021-10-29 0.610 22,804,000 -284,000 2.59% 13,910,440
2021-11-01 2021-10-28 0.500 23,088,000 -14,000 2.62% 11,544,000
2021-10-28 2021-10-26 0.415 23,102,000 -736,000 2.63% 9,587,330
2021-10-27 2021-10-25 0.410 23,838,000 -40,000 2.71% 9,773,580
2021-10-26 2021-10-22 0.400 23,878,000 +120,000 2.71% 9,551,200
2021-10-25 2021-10-21 0.430 23,758,000 +40,000 2.70% 10,215,940
2021-10-21 2021-10-19 0.420 23,718,000 +20,000 2.70% 9,961,560
2021-10-20 2021-10-18 0.440 23,698,000 +20,000 2.69% 10,427,120
2021-10-18 2021-10-12 0.420 23,678,000 +138,000 2.69% 9,944,760
2021-10-15 2021-10-11 0.415 23,540,000 -30,000 2.67% 9,769,100
2021-10-11 2021-10-07 0.450 23,570,000 -10,000 2.68% 10,606,500
2021-09-28 2021-09-24 0.510 23,580,000 +30,000 2.68% 12,025,800
2021-09-15 2021-09-13 0.610 23,550,000 -48,000 2.68% 14,365,500
2021-09-02 2021-08-31 0.750 23,598,000 -10,000 2.68% 17,698,500
2021-09-01 2021-08-30 0.610 23,608,000 -10,000 2.68% 14,400,880
2021-08-24 2021-08-20 0.720 23,618,000 -24,000 2.68% 17,004,960
2021-08-18 2021-08-16 0.760 23,642,000 +28,000 2.69% 17,967,920
2021-08-10 2021-08-06 0.730 23,614,000 +200,000 2.68% 17,238,220
2021-08-04 2021-08-02 0.710 23,414,000 +38,000 2.66% 16,623,940
2021-08-03 2021-07-30 0.740 23,376,000 +200,000 2.66% 17,298,240
2021-07-20 2021-07-16 0.830 23,176,000 -20,000 2.63% 19,236,080
2021-07-16 2021-07-14 0.880 23,196,000 -10,000 2.90% 20,412,480
2021-07-15 2021-07-13 0.980 23,206,000 +20,000 2.90% 22,741,880
2021-07-08 2021-07-06 0.820 23,186,000 +10,000 2.90% 19,012,520
2021-06-22 2021-06-18 0.860 23,176,000 +2,000 2.90% 19,931,360
2021-06-21 2021-06-17 0.820 23,174,000 -10,000 2.90% 19,002,680
2021-06-09 2021-06-07 0.930 23,184,000 +268,000 2.90% 21,561,120
2021-06-01 2021-05-28 0.990 22,916,000 +20,000 2.86% 22,686,840
2021-05-31 2021-05-27 1.000 22,896,000 -40,000 2.86% 22,896,000
2021-05-28 2021-05-26 0.990 22,936,000 +10,000 2.87% 22,706,640
2021-05-25 2021-05-21 0.970 22,926,000 +10,000 2.87% 22,238,220
2021-05-21 2021-05-18 1.000 22,916,000 -4,000 2.86% 22,916,000
2021-05-17 2021-05-13 0.990 22,920,000 +38,000 2.86% 22,690,800
2021-05-14 2021-05-12 1.010 22,882,000 +60,000 2.86% 23,110,820
2021-05-13 2021-05-11 0.980 22,822,000 +4,000 2.85% 22,365,560
2021-05-03 2021-04-29 1.070 22,818,000 -10,000 2.85% 24,415,260
2021-04-30 2021-04-28 1.010 22,828,000 +54,000 2.85% 23,056,280
2021-04-29 2021-04-27 1.010 22,774,000 +50,000 2.85% 23,001,740
2021-04-28 2021-04-26 1.020 22,724,000 +10,000 2.84% 23,178,480
2021-04-27 2021-04-23 1.060 22,714,000 +50,000 2.84% 24,076,840
2021-04-22 2021-04-20 1.090 22,664,000 +40,000 2.83% 24,703,760
2021-04-21 2021-04-19 1.070 22,624,000 -10,000 2.83% 24,207,680
2021-04-20 2021-04-16 1.040 22,634,000 +100,000 2.83% 23,539,360
2021-04-15 2021-04-13 1.030 22,534,000 +50,000 2.82% 23,210,020
2021-04-09 2021-04-07 1.070 22,484,000 +46,000 2.81% 24,057,880
2021-04-08 2021-04-01 1.170 22,438,000 -218,000 2.80% 26,252,460
2021-04-07 2021-03-31 1.020 22,656,000 +300,000 2.83% 23,109,120
2021-04-01 2021-03-30 1.010 22,356,000 -6,000 2.79% 22,579,560
2021-03-31 2021-03-29 1.090 22,362,000 +60,000 2.80% 24,374,580
2021-03-30 2021-03-26 1.100 22,302,000 +66,000 2.79% 24,532,200
2021-03-29 2021-03-25 1.090 22,236,000 +150,000 2.78% 24,237,240
2021-03-26 2021-03-24 1.100 22,086,000 -6,000 2.76% 24,294,600
2021-03-25 2021-03-23 1.100 22,092,000 +72,000 2.76% 24,301,200
2021-03-24 2021-03-22 1.180 22,020,000 +6,000 2.75% 25,983,600
2021-03-22 2021-03-18 1.250 22,014,000 -4,000 2.75% 27,517,500
2021-03-16 2021-03-12 1.300 22,018,000 -6,000 2.75% 28,623,400
2021-03-12 2021-03-10 1.200 22,024,000 +10,000 2.75% 26,428,800
2021-03-11 2021-03-09 1.110 22,014,000 -2,000 2.75% 24,435,540
2021-03-10 2021-03-08 1.170 22,016,000 +50,000 2.75% 25,758,720
2021-03-08 2021-03-04 1.350 21,966,000 -80,000 2.75% 29,654,100
2021-03-04 2021-03-02 1.430 22,046,000 +40,000 2.76% 31,525,780
2021-03-03 2021-03-01 1.430 22,006,000 +20,000 2.75% 31,468,580
2021-03-02 2021-02-26 1.410 21,986,000 -94,000 2.75% 31,000,260
2021-02-26 2021-02-24 1.410 22,080,000 +20,000 2.76% 31,132,800
2021-02-24 2021-02-22 1.460 22,060,000 +170,000 2.76% 32,207,600
2021-02-22 2021-02-18 1.480 21,890,000 +50,000 2.74% 32,397,200
2021-02-18 2021-02-16 1.700 21,840,000 -20,000 2.73% 37,128,000
2021-02-17 2021-02-11 1.830 21,860,000 +10,000 2.73% 40,003,800
2021-02-10 2021-02-08 1.800 21,850,000 +150,000 2.73% 39,330,000
2021-02-09 2021-02-05 1.600 21,700,000 -110,000 2.71% 34,720,000
2021-02-08 2021-02-04 1.500 21,810,000 -10,000 2.73% 32,715,000
2021-02-04 2021-02-02 1.550 21,820,000 +250,000 2.73% 33,821,000
2021-02-03 2021-02-01 1.540 21,570,000 +230,000 2.70% 33,217,800
2021-02-02 2021-01-29 1.600 21,340,000 +90,000 2.67% 34,144,000
2021-02-01 2021-01-28 1.800 21,250,000 +670,000 2.66% 38,250,000
2021-01-29 2021-01-27 1.920 20,580,000 -50,000 2.57% 39,513,600
2021-01-28 2021-01-26 1.910 20,630,000 +50,000 2.58% 39,403,300
2021-01-27 2021-01-25 1.900 20,580,000 +390,000 2.57% 39,102,000
2021-01-26 2021-01-22 1.730 20,190,000 -60,000 2.52% 34,928,700
2021-01-25 2021-01-21 1.800 20,250,000 +30,000 2.53% 36,450,000
2021-01-22 2021-01-20 1.800 20,220,000 -50,000 2.53% 36,396,000
2021-01-20 2021-01-18 1.740 20,270,000 -40,000 2.53% 35,269,800
2021-01-19 2021-01-15 1.840 20,310,000 +230,000 2.54% 37,370,400
2021-01-18 2021-01-14 1.870 20,080,000 +190,000 2.51% 37,549,600
2021-01-15 2021-01-13 1.870 19,890,000 +110,000 2.49% 37,194,300
2021-01-14 2021-01-12 1.800 19,780,000 +80,000 2.47% 35,604,000
2021-01-13 2021-01-11 1.840 19,700,000 +400,000 2.46% 36,248,000
2021-01-12 2021-01-08 1.830 19,300,000 +40,000 2.41% 35,319,000
2021-01-08 2021-01-06 1.810 19,260,000 +120,000 2.41% 34,860,600
2021-01-07 2021-01-05 1.790 19,140,000 +140,000 2.39% 34,260,600
2021-01-06 2021-01-04 1.800 19,000,000 +70,000 2.38% 34,200,000
2021-01-05 2020-12-31 1.870 18,930,000 -50,000 2.37% 35,399,100
2021-01-04 2020-12-29 1.950 18,980,000 +930,000 2.37% 37,011,000
2020-12-30 2020-12-28 1.880 18,050,000 -80,000 2.26% 33,934,000
2020-12-28 2020-12-22 1.750 18,130,000 -20,000 2.27% 31,727,500
2020-12-23 2020-12-21 1.670 18,150,000 -130,000 2.27% 30,310,500
2020-12-22 2020-12-18 1.670 18,280,000 +210,000 2.28% 30,527,600
2020-12-18 2020-12-16 1.640 18,070,000 +100,000 2.26% 29,634,800
2020-12-17 2020-12-15 1.670 17,970,000 +40,000 2.25% 30,009,900
2020-12-15 2020-12-11 1.660 17,930,000 +10,000 2.24% 29,763,800
2020-12-11 2020-12-09 1.630 17,920,000 -20,000 2.24% 29,209,600
2020-12-10 2020-12-08 1.650 17,940,000 -820,000 2.24% 29,601,000
2020-12-09 2020-12-07 1.660 18,760,000 +40,000 2.34% 31,141,600
2020-12-07 2020-12-03 1.580 18,720,000 -150,000 2.34% 29,577,600
2020-12-04 2020-12-02 1.560 18,870,000 -60,000 2.36% 29,437,200
2020-12-03 2020-12-01 1.600 18,930,000 -410,000 2.37% 30,288,000
2020-12-02 2020-11-30 1.380 19,340,000 -400,000 2.42% 26,689,200
2020-12-01 2020-11-27 1.300 19,740,000 -150,000 2.47% 25,662,000
2020-11-30 2020-11-26 1.230 19,890,000 +50,000 2.49% 24,464,700
2020-11-20 2020-11-18 1.220 19,840,000 -170,000 2.48% 24,204,800
2020-11-18 2020-11-16 1.180 20,010,000 -10,000 2.50% 23,611,800
2020-11-16 2020-11-12 1.230 20,020,000 +70,000 2.50% 24,624,600
2020-11-13 2020-11-11 1.190 19,950,000 +210,000 2.49% 23,740,500
2020-11-12 2020-11-10 1.220 19,740,000 +110,000 2.47% 24,082,800
2020-11-10 2020-11-06 1.300 19,630,000 -110,000 2.45% 25,519,000
2020-11-06 2020-11-04 1.210 19,740,000 +450,000 2.47% 23,885,400
2020-11-04 2020-11-02 1.250 19,290,000 +130,000 2.41% 24,112,500
2020-11-03 2020-10-30 1.340 19,160,000 +90,000 2.40% 25,674,400
2020-10-30 2020-10-28 1.290 19,070,000 +20,000 2.38% 24,600,300
2020-10-29 2020-10-27 1.320 19,050,000 +990,000 2.38% 25,146,000
2020-10-27 2020-10-22 1.280 18,060,000 +40,000 2.26% 23,116,800
2020-10-23 2020-10-21 1.280 18,020,000 +30,000 2.25% 23,065,600
2020-10-22 2020-10-20 1.300 17,990,000 +60,000 2.25% 23,387,000
2020-10-20 2020-10-16 1.380 17,930,000 -230,000 2.24% 24,743,400
2020-10-19 2020-10-15 1.370 18,160,000 -110,000 2.27% 24,879,200
2020-10-16 2020-10-14 1.360 18,270,000 -10,000 2.28% 24,847,200
2020-10-15 2020-10-12 1.290 18,280,000 -80,000 2.28% 23,581,200
2020-10-14 2020-10-09 1.150 18,360,000 +100,000 2.30% 21,114,000
2020-10-12 2020-10-08 1.130 18,260,000 -60,000 2.28% 20,633,800
2020-10-07 2020-10-05 0.950 18,320,000 +30,000 2.29% 17,404,000
2020-10-05 2020-09-29 0.960 18,290,000 +10,000 2.29% 17,558,400
2020-09-30 2020-09-28 0.950 18,280,000 +250,000 2.28% 17,366,000
2020-09-29 2020-09-25 0.960 18,030,000 +30,000 2.25% 17,308,800
2020-09-24 2020-09-22 0.910 18,000,000 -70,000 2.25% 16,380,000
2020-09-23 2020-09-21 0.840 18,070,000 +190,000 2.26% 15,178,800
2020-09-22 2020-09-18 0.940 17,880,000 +60,000 2.23% 16,807,200
2020-09-17 2020-09-15 0.960 17,820,000 +40,000 2.23% 17,107,200
2020-09-16 2020-09-14 0.950 17,780,000 +50,000 2.22% 16,891,000
2020-09-15 2020-09-11 0.940 17,730,000 +290,000 2.22% 16,666,200
2020-09-14 2020-09-10 0.960 17,440,000 +180,000 2.18% 16,742,400
2020-09-11 2020-09-09 0.970 17,260,000 +1,010,000 2.16% 16,742,200
2020-09-10 2020-09-08 0.990 16,250,000 +500,000 2.03% 16,087,500
2020-09-09 2020-09-07 0.990 15,750,000 +800,000 1.97% 15,592,500
2020-09-08 2020-09-04 0.990 14,950,000 +1,290,000 1.87% 14,800,500
2020-09-07 2020-09-03 0.980 13,660,000 +1,410,000 1.71% 13,386,800
2020-09-04 2020-09-02 0.970 12,250,000 +1,410,000 1.53% 11,882,500
2020-09-03 2020-09-01 0.940 10,840,000 +1,910,000 1.35% 10,189,600
2020-09-02 2020-08-31 0.920 8,930,000 +2,070,000 1.12% 8,215,600
2020-09-01 2020-08-28 0.870 6,860,000 +1,020,000 0.86% 5,968,200
2020-08-31 2020-08-27 0.840 5,840,000 +10,000 0.73% 4,905,600
2020-08-28 2020-08-26 0.830 5,830,000 -150,000 0.73% 4,838,900
2020-08-26 2020-08-24 0.890 5,980,000 +10,000 0.75% 5,322,200
2020-08-24 2020-08-20 0.890 5,970,000 -40,000 0.75% 5,313,300
2020-08-20 2020-08-18 0.850 6,010,000 -30,000 0.75% 5,108,500
2020-08-17 2020-08-13 0.840 6,040,000 +40,000 0.76% 5,073,600
2020-08-14 2020-08-12 0.830 6,000,000 +40,000 0.75% 4,980,000
2020-08-13 2020-08-11 0.830 5,960,000 +140,000 0.74% 4,946,800
2020-08-12 2020-08-10 0.830 5,820,000 +10,000 0.73% 4,830,600
2020-08-11 2020-08-07 0.840 5,810,000 +10,000 0.73% 4,880,400
2020-08-10 2020-08-06 0.910 5,800,000 -60,000 0.73% 5,278,000
2020-08-06 2020-08-04 0.880 5,860,000 +140,000 0.73% 5,156,800
2020-08-04 2020-07-31 0.910 5,720,000 +30,000 0.71% 5,205,200
2020-07-29 2020-07-27 0.920 5,690,000 -170,000 0.71% 5,234,800
2020-07-28 2020-07-24 0.910 5,860,000 -20,000 0.73% 5,332,600
2020-07-27 2020-07-23 1.000 5,880,000 -110,000 0.73% 5,880,000
2020-07-24 2020-07-22 0.970 5,990,000 -60,000 0.75% 5,810,300
2020-07-23 2020-07-21 0.920 6,050,000 +10,000 0.76% 5,566,000
2020-07-22 2020-07-20 0.960 6,040,000 +20,000 0.76% 5,798,400
2020-07-21 2020-07-17 0.930 6,020,000 -60,000 0.75% 5,598,600
2020-07-20 2020-07-16 0.880 6,080,000 -10,000 0.76% 5,350,400
2020-07-17 2020-07-15 0.970 6,090,000 -130,000 0.76% 5,907,300
2020-07-16 2020-07-14 0.970 6,220,000 -260,000 0.78% 6,033,400
2020-07-15 2020-07-13 0.990 6,480,000 -20,000 0.81% 6,415,200
2020-07-14 2020-07-10 0.910 6,500,000 -650,000 0.81% 5,915,000
2020-07-13 2020-07-09 0.900 7,150,000 +80,000 0.89% 6,435,000
2020-07-10 2020-07-08 0.920 7,070,000 +280,000 0.88% 6,504,400
2020-07-09 2020-07-07 1.000 6,790,000 +100,000 0.85% 6,790,000
2020-07-06 2020-07-02 1.000 6,690,000 -40,000 0.84% 6,690,000
2020-07-03 2020-06-30 1.010 6,730,000 +80,000 0.84% 6,797,300
2020-07-02 2020-06-29 1.050 6,650,000 +20,000 0.83% 6,982,500
2020-06-30 2020-06-26 1.050 6,630,000 -60,000 0.83% 6,961,500
2020-06-24 2020-06-22 0.970 6,690,000 -20,000 0.84% 6,489,300
2020-06-23 2020-06-19 0.990 6,710,000 -30,000 0.84% 6,642,900
2020-06-22 2020-06-18 0.940 6,740,000 -220,000 0.84% 6,335,600
2020-06-17 2020-06-15 0.890 6,960,000 -10,000 0.87% 6,194,400
2020-06-16 2020-06-12 0.880 6,970,000 +80,000 0.87% 6,133,600
2020-06-15 2020-06-11 0.930 6,890,000 +30,000 0.86% 6,407,700
2020-06-12 2020-06-10 1.020 6,860,000 -50,000 0.86% 6,997,200
2020-06-11 2020-06-09 1.010 6,910,000 +410,000 0.86% 6,979,100
2020-06-10 2020-06-08 1.020 6,500,000 -50,000 0.81% 6,630,000
2020-06-09 2020-06-05 1.020 6,550,000 -780,000 0.82% 6,681,000
2020-06-05 2020-06-03 0.960 7,330,000 +100,000 0.92% 7,036,800
2020-06-02 2020-05-29 0.880 7,230,000 -370,000 0.90% 6,362,400
2020-06-01 2020-05-28 0.850 7,600,000 +100,000 0.95% 6,460,000
2020-05-29 2020-05-27 0.860 7,500,000 +280,000 0.94% 6,450,000
2020-05-28 2020-05-26 0.840 7,220,000 +190,000 0.90% 6,064,800
2020-05-27 2020-05-25 0.820 7,030,000 +620,000 0.88% 5,764,600
2020-05-26 2020-05-22 0.790 6,410,000 +270,000 0.80% 5,063,900
2020-05-25 2020-05-21 0.790 6,140,000 +670,000 0.77% 4,850,600
2020-05-22 2020-05-20 0.750 5,470,000 +430,000 0.68% 4,102,500
2020-05-21 2020-05-19 0.710 5,040,000 +70,000 0.63% 3,578,400
2020-05-13 2020-05-11 0.690 4,970,000 -40,000 0.62% 3,429,300
2020-05-12 2020-05-08 0.600 5,010,000 +30,000 0.63% 3,006,000
2020-05-08 2020-05-06 0.710 4,980,000 -60,000 0.62% 3,535,800
2020-04-22 2020-04-20 0.690 5,040,000 +60,000 0.63% 3,477,600
2020-04-21 2020-04-17 0.800 4,980,000 -40,000 0.62% 3,984,000
2020-04-16 2020-04-14 0.710 5,020,000 +40,000 0.63% 3,564,200
2020-04-09 2020-04-07 0.810 4,980,000 -30,000 0.62% 4,033,800
2020-04-03 2020-04-01 0.810 5,010,000 +20,000 0.63% 4,058,100
2020-03-27 2020-03-25 0.810 4,990,000 -10,000 0.62% 4,041,900
2020-03-26 2020-03-24 0.830 5,000,000 -220,000 0.62% 4,150,000
2020-03-18 2020-03-16 0.840 5,220,000 -10,000 0.65% 4,384,800
2020-03-16 2020-03-12 0.840 5,230,000 -20,000 0.65% 4,393,200
2020-03-11 2020-03-09 0.800 5,250,000 +10,000 0.66% 4,200,000
2020-03-10 2020-03-06 0.810 5,240,000 +200,000 0.66% 4,244,400
2020-03-09 2020-03-05 0.830 5,040,000 -10,000 0.63% 4,183,200
2020-02-27 2020-02-25 0.840 5,050,000 -150,000 0.63% 4,242,000
2020-02-21 2020-02-19 0.840 5,200,000 -130,000 0.65% 4,368,000
2020-02-13 2020-02-11 0.840 5,330,000 -40,000 0.67% 4,477,200
2020-02-11 2020-02-07 0.820 5,370,000 +170,000 0.67% 4,403,400
2020-02-10 2020-02-06 0.820 5,200,000 +370,000 0.65% 4,264,000
2020-02-07 2020-02-05 0.840 4,830,000 +50,000 0.60% 4,057,200
2020-02-06 2020-02-04 0.820 4,780,000 -150,000 0.60% 3,919,600
2020-02-05 2020-02-03 0.810 4,930,000 -60,000 0.62% 3,993,300
2020-02-04 2020-01-31 0.800 4,990,000 -110,000 0.62% 3,992,000
2020-02-03 2020-01-30 0.840 5,100,000 +60,000 0.64% 4,284,000
2020-01-30 2020-01-24 0.940 5,040,000 +30,000 0.63% 4,737,600
2020-01-23 2020-01-21 0.960 5,010,000 +860,000 0.63% 4,809,600
2020-01-22 2020-01-20 0.880 4,150,000 +70,000 0.52% 3,652,000
2020-01-20 2020-01-16 0.850 4,080,000 -130,000 0.51% 3,468,000
2020-01-17 2020-01-15 0.830 4,210,000 +190,000 0.53% 3,494,300
2020-01-16 2020-01-14 0.850 4,020,000 -10,000 0.50% 3,417,000
2020-01-15 2020-01-13 0.890 4,030,000 -240,000 0.50% 3,586,700
2020-01-14 2020-01-10 0.940 4,270,000 +350,000 0.53% 4,013,800
2020-01-13 2020-01-09 1.010 3,920,000 -190,000 0.49% 3,959,200
2020-01-10 2020-01-08 0.870 4,110,000 +50,000 0.51% 3,575,700
2020-01-09 2020-01-07 0.860 4,060,000 +410,000 0.51% 3,491,600
2020-01-08 2020-01-06 0.850 3,650,000 +20,000 0.46% 3,102,500
2020-01-07 2020-01-03 0.850 3,630,000 -120,000 0.45% 3,085,500
2020-01-06 2020-01-02 1.030 3,750,000 -300,000 0.47% 3,862,500
2020-01-03 2019-12-31 0.850 4,050,000 -1,935,000 0.51% 3,442,500
2020-01-02 2019-12-27 0.530 5,985,000 +810,000 0.75% 3,172,050
2019-12-30 2019-12-24 0.350 5,175,000 +140,000 0.65% 1,811,250
2019-12-27 2019-12-20 0.330 5,035,000 +100,000 0.63% 1,661,550
2019-12-23 2019-12-19 0.365 4,935,000 -1,770,000 0.62% 1,801,275
2019-12-20 2019-12-18 0.275 6,705,000 -150,000 0.84% 1,843,875
2019-12-19 2019-12-17 0.233 6,855,000 +100,000 0.86% 1,597,215
2019-12-18 2019-12-16 0.230 6,755,000 +570,000 0.84% 1,553,650
2019-12-17 2019-12-13 0.191 6,185,000 +550,000 0.77% 1,181,335
2019-12-16 2019-12-12 0.168 5,635,000 +220,000 0.70% 946,680
2019-12-11 2019-12-09 0.160 5,415,000 +40,000 0.68% 866,400
2019-12-04 2019-12-02 0.165 5,375,000 +40,000 0.67% 886,875
2019-12-02 2019-11-28 0.165 5,335,000 -570,000 0.67% 880,275
2019-11-28 2019-11-26 0.150 5,905,000 -930,000 0.74% 885,750
2019-11-27 2019-11-25 0.160 6,835,000 +50,000 0.85% 1,093,600
2019-11-20 2019-11-18 0.159 6,785,000 -50,000 0.85% 1,078,815
2019-11-19 2019-11-15 0.159 6,835,000 +60,000 0.85% 1,086,765
2019-11-18 2019-11-14 0.230 6,775,000 +2,890,000 0.85% 1,558,250
2019-10-31 2019-10-29 0.250 3,885,000 +40,000 0.49% 971,250
2019-10-30 2019-10-28 0.246 3,845,000 +220,000 0.48% 945,870
2019-10-25 2019-10-23 0.290 3,625,000 +120,000 0.45% 1,051,250
2019-10-21 2019-10-17 0.330 3,505,000 +20,000 0.44% 1,156,650
2019-10-16 2019-10-14 0.330 3,485,000 +60,000 0.44% 1,150,050
2019-10-11 2019-10-09 0.420 3,425,000 -20,000 0.43% 1,438,500
2019-10-02 2019-09-27 0.445 3,445,000 -10,000 0.43% 1,533,025
2019-09-30 2019-09-26 0.425 3,455,000 +20,000 0.43% 1,468,375
2019-09-26 2019-09-24 0.490 3,435,000 -10,000 0.43% 1,683,150
2019-09-23 2019-09-19 0.500 3,445,000 +10,000 0.43% 1,722,500
2019-09-19 2019-09-17 0.475 3,435,000 +100,000 0.43% 1,631,625
2019-09-18 2019-09-16 0.560 3,335,000 +100,000 0.42% 1,867,600
2019-09-13 2019-09-11 0.500 3,235,000 +20,000 0.40% 1,617,500
2019-09-12 2019-09-10 0.530 3,215,000 -80,000 0.40% 1,703,950
2019-09-06 2019-09-04 0.560 3,295,000 +10,000 0.41% 1,845,200
2019-09-05 2019-09-03 0.560 3,285,000 +50,000 0.41% 1,839,600
2019-08-27 2019-08-23 0.560 3,235,000 +50,000 0.40% 1,811,600
2019-08-22 2019-08-20 0.560 3,185,000 -20,000 0.40% 1,783,600
2019-08-20 2019-08-16 0.570 3,205,000 -50,000 0.40% 1,826,850
2019-08-19 2019-08-15 0.580 3,255,000 +140,000 0.41% 1,887,900
2019-08-16 2019-08-14 0.580 3,115,000 +80,000 0.39% 1,806,700
2019-08-13 2019-08-09 0.590 3,035,000 -20,000 0.38% 1,790,650
2019-08-09 2019-08-07 0.570 3,055,000 +20,000 0.38% 1,741,350
2019-08-06 2019-08-02 0.560 3,035,000 -210,000 0.38% 1,699,600
2019-08-05 2019-08-01 0.560 3,245,000 +100,000 0.41% 1,817,200
2019-08-01 2019-07-30 0.550 3,145,000 +20,000 0.39% 1,729,750
2019-07-31 2019-07-29 0.560 3,125,000 +30,000 0.39% 1,750,000
2019-07-26 2019-07-24 0.580 3,095,000 +50,000 0.39% 1,795,100
2019-07-25 2019-07-23 0.580 3,045,000 +950,000 0.38% 1,766,100
2019-07-24 2019-07-22 0.590 2,095,000 +420,000 0.26% 1,236,050
2019-07-11 2019-07-09 0.590 1,675,000 +10,000 0.21% 988,250
2019-07-03 2019-06-28 0.600 1,665,000 -90,000 0.21% 999,000
2019-06-25 2019-06-21 0.600 1,755,000 +10,000 0.22% 1,053,000
2019-06-21 2019-06-19 0.600 1,745,000 -20,000 0.22% 1,047,000
2019-06-20 2019-06-18 0.590 1,765,000 +3,000 0.22% 1,041,350
2019-06-19 2019-06-17 0.600 1,762,000 +65,000 0.22% 1,057,200
2019-06-13 2019-06-11 0.610 1,697,000 +10,000 0.21% 1,035,170
2019-06-12 2019-06-10 0.630 1,687,000 +2,000 0.21% 1,062,810
2019-06-10 2019-06-05 0.640 1,685,000 +10,000 0.21% 1,078,400
2019-05-31 2019-05-29 0.640 1,675,000 +5,000 0.21% 1,072,000
2019-05-28 2019-05-24 0.640 1,670,000 -20,000 0.21% 1,068,800
2019-05-23 2019-05-21 0.600 1,690,000 +10,000 0.21% 1,014,000
2019-05-21 2019-05-17 0.600 1,680,000 +120,000 0.21% 1,008,000
2019-05-14 2019-05-09 0.580 1,560,000 -20,000 0.19% 904,800
2019-05-03 2019-04-30 0.600 1,580,000 +10,000 0.20% 948,000
2019-04-30 2019-04-26 0.630 1,570,000 +10,000 0.20% 989,100
2019-04-18 2019-04-16 0.700 1,560,000 +30,000 0.19% 1,092,000
2019-04-17 2019-04-15 0.790 1,530,000 +100,000 0.19% 1,208,700
2019-04-11 2019-04-09 0.990 1,430,000 +20,000 0.18% 1,415,700
2019-04-02 2019-03-29 1.120 1,410,000 -20,000 0.18% 1,579,200
2019-03-28 2019-03-26 1.090 1,430,000 +20,000 0.18% 1,558,700
2019-03-22 2019-03-20 1.030 1,410,000 -240,000 0.18% 1,452,300
2019-03-21 2019-03-19 1.030 1,650,000 +20,000 0.21% 1,699,500
2019-03-14 2019-03-12 1.090 1,630,000 +20,000 0.20% 1,776,700
2019-03-08 2019-03-06 1.290 1,610,000 +30,000 0.20% 2,076,900
2019-03-07 2019-03-05 1.340 1,580,000 +240,000 0.20% 2,117,200
2019-03-06 2019-03-04 1.340 1,340,000 +200,000 0.17% 1,795,600
2019-02-27 2019-02-25 2.000 1,140,000 -20,000 0.14% 2,280,000
2019-02-22 2019-02-20 2.070 1,160,000 -50,000 0.14% 2,401,200
2019-02-08 2019-01-31 2.290 1,210,000 +20,000 0.15% 2,770,900
2019-01-23 2019-01-21 2.390 1,190,000 +10,000 0.15% 2,844,100
2019-01-21 2019-01-17 2.430 1,180,000 +10,000 0.15% 2,867,400
2019-01-07 2019-01-03 2.590 1,170,000 +50,000 0.15% 3,030,300
2019-01-02 2018-12-27 2.620 1,120,000 +30,000 0.14% 2,934,400
2018-12-11 2018-12-07 2.770 1,090,000 -30,000 0.14% 3,019,300
2018-12-04 2018-11-30 3.000 1,120,000 -20,000 0.14% 3,360,000
2018-11-26 2018-11-22 2.660 1,140,000 -40,000 0.14% 3,032,400
2018-11-23 2018-11-21 2.600 1,180,000 -120,000 0.15% 3,068,000
2018-11-22 2018-11-20 2.490 1,300,000 -10,000 0.16% 3,237,000
2018-11-21 2018-11-19 2.550 1,310,000 -170,000 0.16% 3,340,500
2018-11-20 2018-11-16 2.680 1,480,000 -10,000 0.18% 3,966,400
2018-11-19 2018-11-15 2.330 1,490,000 -110,000 0.19% 3,471,700
2018-11-16 2018-11-14 2.180 1,600,000 +70,000 0.20% 3,488,000
2018-11-12 2018-11-08 2.050 1,530,000 +20,000 0.19% 3,136,500
2018-11-06 2018-11-02 2.340 1,510,000 +20,000 0.19% 3,533,400
2018-11-05 2018-11-01 2.310 1,490,000 +10,000 0.19% 3,441,900
2018-11-01 2018-10-30 2.440 1,480,000 +50,000 0.18% 3,611,200
2018-10-30 2018-10-26 2.410 1,430,000 +60,000 0.18% 3,446,300
2018-10-29 2018-10-25 2.370 1,370,000 +170,000 0.17% 3,246,900
2018-10-25 2018-10-23 2.340 1,200,000 +50,000 0.15% 2,808,000
2018-10-24 2018-10-22 2.430 1,150,000 +20,000 0.14% 2,794,500
2018-10-23 2018-10-19 2.380 1,130,000 -30,000 0.14% 2,689,400
2018-10-19 2018-10-16 3.040 1,160,000 -70,000 0.14% 3,526,400
2018-10-18 2018-10-15 3.190 1,230,000 +30,000 0.15% 3,923,700
2018-10-16 2018-10-12 3.400 1,200,000 +320,000 0.15% 4,080,000
2018-10-15 2018-10-11 3.240 880,000 -20,000 0.11% 2,851,200
2018-10-11 2018-10-09 3.400 900,000 +10,000 0.11% 3,060,000
2018-10-10 2018-10-08 3.420 890,000 -40,000 0.11% 3,043,800
2018-10-03 2018-09-28 3.290 930,000 -40,000 0.12% 3,059,700
2018-10-02 2018-09-27 3.170 970,000 +40,000 0.12% 3,074,900
2018-09-28 2018-09-26 3.600 930,000 +30,000 0.12% 3,348,000
2018-09-27 2018-09-24 3.470 900,000 +70,000 0.11% 3,123,000
2018-09-26 2018-09-21 3.720 830,000 +100,000 0.10% 3,087,600
2018-09-24 2018-09-20 3.700 730,000 +10,000 0.09% 2,701,000
2018-09-18 2018-09-14 3.490 720,000 +10,000 0.09% 2,512,800
2018-09-17 2018-09-13 3.670 710,000 -440,000 0.09% 2,605,700
2018-09-14 2018-09-12 3.120 1,150,000 +50,000 0.14% 3,588,000
2018-09-13 2018-09-11 3.240 1,100,000 -50,000 0.14% 3,564,000
2018-09-12 2018-09-10 3.190 1,150,000 +80,000 0.14% 3,668,500
2018-09-11 2018-09-07 3.100 1,070,000 +240,000 0.13% 3,317,000
2018-09-05 2018-09-03 2.980 830,000 -10,000 0.10% 2,473,400
2018-09-03 2018-08-30 2.910 840,000 +50,000 0.10% 2,444,400
2018-08-31 2018-08-29 2.880 790,000 -170,000 0.10% 2,275,200
2018-08-30 2018-08-28 2.850 960,000 -20,000 0.12% 2,736,000
2018-08-29 2018-08-27 2.790 980,000 +30,000 0.12% 2,734,200
2018-08-28 2018-08-24 2.690 950,000 +30,000 0.12% 2,555,500
2018-08-27 2018-08-23 2.390 920,000 +170,000 0.11% 2,198,800
2018-08-24 2018-08-22 2.040 750,000 +10,000 0.09% 1,530,000
2018-08-23 2018-08-21 1.970 740,000 +10,000 0.09% 1,457,800
2018-08-22 2018-08-20 2.490 730,000 +10,000 0.09% 1,817,700
2018-07-26 2018-07-24 2.450 720,000 -10,000 0.09% 1,764,000
2018-07-24 2018-07-20 2.390 730,000 -30,000 0.09% 1,744,700
2018-07-20 2018-07-18 2.360 760,000 -10,000 0.10% 1,793,600
2018-07-19 2018-07-17 2.350 770,000 -90,000 0.10% 1,809,500
2018-07-18 2018-07-16 2.280 860,000 -60,000 0.11% 1,960,800
2018-07-17 2018-07-13 2.380 920,000 +10,000 0.11% 2,189,600
2018-07-16 2018-07-12 2.410 910,000 -10,000 0.11% 2,193,100
2018-07-12 2018-07-10 2.270 920,000 -160,000 0.11% 2,088,400
2018-07-11 2018-07-09 2.130 1,080,000 -350,000 0.14% 2,300,400
2018-07-10 2018-07-06 2.190 1,430,000 -40,000 0.18% 3,131,700
2018-07-06 2018-07-04 2.540 1,470,000 +20,000 0.18% 3,733,800
2018-07-04 2018-06-29 2.680 1,450,000 -30,000 0.18% 3,886,000
2018-06-26 2018-06-22 2.780 1,480,000 -10,000 0.18% 4,114,400
2018-06-22 2018-06-20 2.840 1,490,000 +10,000 0.19% 4,231,600
2018-06-13 2018-06-11 2.900 1,480,000 +100,000 0.18% 4,292,000
2018-06-12 2018-06-08 2.890 1,380,000 +100,000 0.17% 3,988,200
2018-06-11 2018-06-07 2.880 1,280,000 -180,000 0.16% 3,686,400
2018-06-08 2018-06-06 2.760 1,460,000 -130,000 0.18% 4,029,600
2018-06-07 2018-06-05 2.720 1,590,000 -400,000 0.20% 4,324,800
2018-06-06 2018-06-04 2.950 1,990,000 -480,000 0.25% 5,870,500
2018-06-05 2018-06-01 2.650 2,470,000 -40,000 0.31% 6,545,500
2018-06-04 2018-05-31 2.690 2,510,000 -70,000 0.31% 6,751,900
2018-05-31 2018-05-29 2.600 2,580,000 +140,000 0.32% 6,708,000
2018-05-30 2018-05-28 2.690 2,440,000 -20,000 0.30% 6,563,600
2018-05-28 2018-05-24 2.300 2,460,000 -10,000 0.31% 5,658,000
2018-05-23 2018-05-18 2.500 2,470,000 -30,000 0.31% 6,175,000
2018-05-21 2018-05-17 2.610 2,500,000 -70,000 0.31% 6,525,000
2018-05-18 2018-05-16 2.680 2,570,000 -80,000 0.32% 6,887,600
2018-05-16 2018-05-14 2.490 2,650,000 -80,000 0.33% 6,598,500
2018-05-14 2018-05-10 2.580 2,730,000 -10,000 0.34% 7,043,400
2018-05-11 2018-05-09 2.600 2,740,000 +20,000 0.34% 7,124,000
2018-05-10 2018-05-08 2.320 2,720,000 -820,000 0.34% 6,310,400
2018-05-09 2018-05-07 1.880 3,540,000 -40,000 0.44% 6,655,200
2018-05-07 2018-05-03 1.850 3,580,000 -370,000 0.45% 6,623,000
2018-05-04 2018-05-02 1.850 3,950,000 +10,000 0.49% 7,307,500
2018-05-03 2018-04-30 1.950 3,940,000 -10,400 0.49% 7,683,000
2018-05-02 2018-04-27 1.800 3,950,400 -90,000 0.49% 7,110,720
2018-04-30 2018-04-26 1.750 4,040,400 -270,600 0.51% 7,070,700
2018-04-27 2018-04-25 1.900 4,311,000 -1,070,000 0.54% 8,190,900
2018-04-26 2018-04-24 1.560 5,381,000 +20,000 0.67% 8,394,360
2018-04-25 2018-04-23 1.630 5,361,000 +20,000 0.67% 8,738,430
2018-04-24 2018-04-20 1.590 5,341,000 -340,000 0.67% 8,492,190
2018-04-23 2018-04-19 1.470 5,681,000 -89,000 0.71% 8,351,070
2018-04-20 2018-04-18 1.180 5,770,000 +10,000 0.72% 6,808,600
2018-04-19 2018-04-17 1.130 5,760,000 +140,000 0.72% 6,508,800
2018-04-18 2018-04-16 1.200 5,620,000 +770,000 0.70% 6,744,000
2018-04-17 2018-04-13 0.700 4,850,000 -40,000 0.61% 3,395,000
2018-04-11 2018-04-09 0.580 4,890,000 -10,000 0.61% 2,836,200
2018-04-10 2018-04-06 0.570 4,900,000 +90,000 0.61% 2,793,000
2018-04-09 2018-04-04 0.550 4,810,000 +220,000 0.60% 2,645,500
2018-04-06 2018-04-03 0.570 4,590,000 +180,000 0.57% 2,616,300
2018-04-03 2018-03-28 0.620 4,410,000 +60,000 0.55% 2,734,200
2018-03-29 2018-03-27 0.600 4,350,000 +50,000 0.54% 2,610,000
2018-03-23 2018-03-21 0.640 4,300,000 -170,000 0.54% 2,752,000
2018-03-22 2018-03-20 0.630 4,470,000 +50,000 0.56% 2,816,100
2018-03-21 2018-03-19 0.630 4,420,000 -50,000 0.55% 2,784,600
2018-03-20 2018-03-16 0.640 4,470,000 -230,000 0.56% 2,860,800
2018-03-19 2018-03-15 0.660 4,700,000 -30,000 0.59% 3,102,000
2018-03-16 2018-03-14 0.720 4,730,000 +400,000 0.59% 3,405,600
2018-03-15 2018-03-13 0.780 4,330,000 -10,000 0.54% 3,377,400
2018-03-14 2018-03-12 0.800 4,340,000 +210,000 0.54% 3,472,000
2018-03-13 2018-03-09 0.620 4,130,000 +20,000 0.52% 2,560,600
2018-03-09 2018-03-07 0.570 4,110,000 -40,000 0.51% 2,342,700
2018-03-08 2018-03-06 0.570 4,150,000 -310,000 0.52% 2,365,500
2018-03-07 2018-03-05 0.570 4,460,000 +10,000 0.56% 2,542,200
2018-03-06 2018-03-02 0.570 4,450,000 +60,000 0.56% 2,536,500
2018-03-05 2018-03-01 0.580 4,390,000 +100,000 0.55% 2,546,200
2018-03-02 2018-02-28 0.570 4,290,000 +100,000 0.54% 2,445,300
2018-03-01 2018-02-27 0.560 4,190,000 +130,000 0.52% 2,346,400
2018-02-28 2018-02-26 0.560 4,060,000 +300,000 0.51% 2,273,600
2018-02-26 2018-02-22 0.590 3,760,000 +70,000 0.47% 2,218,400
2018-02-23 2018-02-21 0.600 3,690,000 -60,000 0.46% 2,214,000
2018-02-22 2018-02-20 0.540 3,750,000 +90,000 0.47% 2,025,000
2018-02-21 2018-02-15 0.530 3,660,000 +10,000 0.46% 1,939,800
2018-02-20 2018-02-13 0.550 3,650,000 -40,000 0.46% 2,007,500
2018-02-14 2018-02-12 0.550 3,690,000 +140,000 0.46% 2,029,500
2018-02-13 2018-02-09 0.540 3,550,000 +240,000 0.44% 1,917,000
2018-02-09 2018-02-07 0.580 3,310,000 -40,000 0.41% 1,919,800
2018-02-08 2018-02-06 0.580 3,350,000 +1,380,000 0.42% 1,943,000
2018-02-07 2018-02-05 0.600 1,970,000 -220,000 0.25% 1,182,000
2018-02-06 2018-02-02 0.580 2,190,000 +100,000 0.27% 1,270,200
2018-02-05 2018-02-01 0.600 2,090,000 -710,000 0.26% 1,254,000
2018-02-02 2018-01-31 0.650 2,800,000 -760,000 0.35% 1,820,000
2018-02-01 2018-01-30 0.560 3,560,000 +560,000 0.45% 1,993,600
2018-01-31 2018-01-29 0.600 3,000,000 -980,000 0.38% 1,800,000
2018-01-30 2018-01-26 0.570 3,980,000 -280,000 0.50% 2,268,600
2018-01-29 2018-01-25 0.520 4,260,000 +100,000 0.53% 2,215,200
2018-01-26 2018-01-24 0.510 4,160,000 -170,000 0.52% 2,121,600
2018-01-25 2018-01-23 0.530 4,330,000 -800,000 0.54% 2,294,900
2018-01-24 2018-01-22 0.500 5,130,000 +960,000 0.64% 2,565,000
2018-01-23 2018-01-19 0.460 4,170,000 -320,000 0.52% 1,918,200
2018-01-22 2018-01-18 0.500 4,490,000 -430,000 0.56% 2,245,000
2018-01-19 2018-01-17 0.520 4,920,000 +2,100,000 0.61% 2,558,400
2018-01-18 2018-01-16 0.780 2,820,000 0.35% 2,199,600

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