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 0.260 9,792,600 +0 6.77% 2,546,076
2025-10-13 2025-10-09 0.260 9,792,600 +0 6.77% 2,546,076
2025-10-10 2025-10-08 0.250 9,792,600 +0 6.77% 2,448,150
2025-10-09 2025-10-06 0.275 9,792,600 +0 6.77% 2,692,965
2025-10-08 2025-10-03 0.275 9,792,600 +0 6.77% 2,692,965
2025-10-06 2025-10-02 0.250 9,792,600 +0 6.77% 2,448,150
2025-10-03 2025-09-30 0.245 9,792,600 +180,000 6.77% 2,399,187
2025-09-16 2025-09-12 0.305 9,612,600 +100,000 6.65% 2,931,843
2025-08-19 2025-08-15 0.325 9,512,600 +150,000 6.58% 3,091,595
2025-08-14 2025-08-12 0.310 9,362,600 +30,000 6.48% 2,902,406
2025-08-12 2025-08-08 0.320 9,332,600 +100,000 6.46% 2,986,432
2025-08-11 2025-08-07 0.320 9,232,600 +30,000 6.39% 2,954,432
2025-08-06 2025-08-04 0.275 9,202,600 -10,000 6.37% 2,530,715
2025-08-05 2025-08-01 0.310 9,212,600 +97,400 6.37% 2,855,906
2025-06-27 2025-06-25 0.260 9,115,200 +150,000 6.31% 2,369,952
2025-06-06 2025-06-04 0.310 8,965,200 +294,000 6.20% 2,779,212
2025-06-03 2025-05-30 0.320 8,671,200 +5,200 6.00% 2,774,784
2025-06-02 2025-05-29 0.300 8,666,000 -70,800 6.00% 2,599,800
2025-05-29 2025-05-27 0.300 8,736,800 +800 6.32% 2,621,040
2025-05-21 2025-05-19 0.300 8,736,000 -1,200 6.32% 2,620,800
2025-05-19 2025-05-15 0.250 8,737,200 +19,400 6.32% 2,184,300
2025-05-14 2025-05-12 0.290 8,717,800 -129,800 6.31% 2,528,162
2025-05-13 2025-05-09 0.290 8,847,600 -79,400 6.40% 2,565,804
2025-05-12 2025-05-08 0.300 8,927,000 -4,200 6.46% 2,678,100
2025-05-08 2025-05-06 0.310 8,931,200 +400 6.46% 2,768,672
2025-05-02 2025-04-29 0.360 8,930,800 +90,000 6.46% 3,215,088
2025-04-28 2025-04-24 0.370 8,840,800 -30,000 6.40% 3,271,096
2025-04-25 2025-04-23 0.280 8,870,800 +33,800 6.42% 2,483,824
2025-04-24 2025-04-22 0.370 8,837,000 +50,000 6.39% 3,269,690
2025-04-23 2025-04-17 0.420 8,787,000 +20,400 6.36% 3,690,540
2025-04-15 2025-04-11 0.460 8,766,600 -7,000 6.34% 4,032,636
2025-04-11 2025-04-09 0.450 8,773,600 +50,000 6.35% 3,948,120
2025-04-07 2025-04-02 0.450 8,723,600 +40,000 6.31% 3,925,620
2025-04-02 2025-03-31 0.490 8,683,600 +18,000 6.28% 4,254,964
2025-03-25 2025-03-21 0.480 8,665,600 -20,000 6.27% 4,159,488
2025-03-19 2025-03-17 0.540 8,685,600 -3,400 6.28% 4,690,224
2025-03-18 2025-03-14 0.490 8,689,000 +2,200 6.29% 4,257,610
2025-03-14 2025-03-12 0.500 8,686,800 +38,000 6.29% 4,343,400
2025-03-13 2025-03-11 0.480 8,648,800 +20,800 6.26% 4,151,424
2025-03-12 2025-03-10 0.470 8,628,000 +12,000 6.24% 4,055,160
2025-03-10 2025-03-06 0.410 8,616,000 -19,600 6.23% 3,532,560
2025-03-04 2025-02-28 0.470 8,635,600 -400 6.25% 4,058,732
2025-02-27 2025-02-25 0.460 8,636,000 +23,600 6.25% 3,972,560
2025-02-24 2025-02-20 0.480 8,612,400 -400 6.23% 4,133,952
2025-02-20 2025-02-18 0.480 8,612,800 -1,200 6.23% 4,134,144
2025-02-18 2025-02-14 0.480 8,614,000 -400 6.23% 4,134,720
2025-02-13 2025-02-11 0.480 8,614,400 +8,000 6.23% 4,134,912
2025-02-11 2025-02-07 0.520 8,606,400 -7,200 6.23% 4,475,328
2025-02-07 2025-02-05 0.510 8,613,600 +60,000 6.23% 4,392,936
2025-02-06 2025-02-04 0.510 8,553,600 -400 6.19% 4,362,336
2025-02-05 2025-02-03 0.520 8,554,000 -600 6.19% 4,448,080
2025-01-23 2025-01-21 0.510 8,554,600 +200 6.19% 4,362,846
2025-01-22 2025-01-20 0.520 8,554,400 -1,000 6.19% 4,448,288
2025-01-21 2025-01-17 0.580 8,555,400 -600 6.19% 4,962,132
2025-01-10 2025-01-08 0.560 8,556,000 -200 6.19% 4,791,360
2025-01-09 2025-01-07 0.540 8,556,200 +31,600 6.19% 4,620,348
2025-01-03 2024-12-31 0.640 8,524,600 -800 6.17% 5,455,744
2024-12-30 2024-12-24 0.590 8,525,400 -50,000 6.17% 5,029,986
2024-12-16 2024-12-12 0.510 8,575,400 -14,400 6.21% 4,373,454
2024-12-13 2024-12-11 0.530 8,589,800 -1,000 6.22% 4,552,594
2024-12-12 2024-12-10 0.530 8,590,800 -200 6.22% 4,553,124
2024-12-09 2024-12-05 0.460 8,591,000 -600 6.22% 3,951,860
2024-12-06 2024-12-04 0.470 8,591,600 -3,400 6.22% 4,038,052
2024-12-05 2024-12-03 0.460 8,595,000 +13,200 6.22% 3,953,700
2024-12-04 2024-12-02 0.470 8,581,800 +15,400 6.21% 4,033,446
2024-12-03 2024-11-29 0.460 8,566,400 -26,400 6.20% 3,940,544
2024-11-29 2024-11-27 0.570 8,592,800 +10,000 6.22% 4,897,896
2024-11-28 2024-11-26 0.560 8,582,800 +15,400 6.21% 4,806,368
2024-11-27 2024-11-25 0.480 8,567,400 -70,200 6.20% 4,112,352
2024-11-26 2024-11-22 0.500 8,637,600 -9,600 6.25% 4,318,800
2024-11-25 2024-11-21 0.550 8,647,200 +10,200 6.26% 4,755,960
2024-11-22 2024-11-20 0.670 8,637,000 -1,600 6.25% 5,786,790
2024-11-21 2024-11-19 0.720 8,638,600 +53,800 6.25% 6,219,792
2024-11-20 2024-11-18 0.600 8,584,800 -31,400 6.21% 5,150,880
2024-11-19 2024-11-15 0.380 8,616,200 +6,200 6.23% 3,274,156
2024-11-18 2024-11-14 0.400 8,610,000 +132,000 6.23% 3,444,000
2024-11-14 2024-11-12 0.410 8,478,000 +30,000 6.13% 3,475,980
2024-11-13 2024-11-11 0.430 8,448,000 +30,000 6.11% 3,632,640
2024-11-12 2024-11-08 0.470 8,418,000 +7,200 6.09% 3,956,460
2024-11-08 2024-11-06 0.470 8,410,800 -9,200 6.09% 3,953,076
2024-11-07 2024-11-05 0.440 8,420,000 -4,000 6.09% 3,704,800
2024-10-25 2024-10-23 0.460 8,424,000 +138,000 6.10% 3,875,040
2024-10-24 2024-10-22 0.510 8,286,000 +40,000 6.00% 4,225,860
2024-10-23 2024-10-21 0.480 8,246,000 +20,000 5.97% 3,958,080
2024-10-22 2024-10-18 0.500 8,226,000 +70,000 5.95% 4,113,000
2024-10-21 2024-10-17 0.600 8,156,000 +10,000 5.90% 4,893,600
2024-10-18 2024-10-16 0.600 8,146,000 +2,000 5.89% 4,887,600
2024-10-10 2024-10-08 0.730 8,144,000 +2,000 5.89% 5,945,120
2024-10-09 2024-10-07 0.770 8,142,000 +20,000 5.89% 6,269,340
2024-10-08 2024-10-04 0.830 8,122,000 +2,000 5.88% 6,741,260
2024-10-04 2024-10-02 0.740 8,120,000 +72,000 5.88% 6,008,800
2024-10-03 2024-09-30 0.940 8,048,000 +100,000 5.82% 7,565,120
2024-10-02 2024-09-27 0.770 7,948,000 +52,000 5.75% 6,119,960
2024-09-30 2024-09-26 0.750 7,896,000 +25,000 5.71% 5,922,000
2024-09-16 2024-09-12 0.900 7,871,000 +2,000 5.70% 7,083,900
2024-09-12 2024-09-10 0.860 7,869,000 -2,800 5.69% 6,767,340
2024-09-11 2024-09-09 0.760 7,871,800 +2,000 5.70% 5,982,568
2024-09-09 2024-09-04 0.850 7,869,800 +5,000 5.69% 6,689,330
2024-09-04 2024-09-02 0.960 7,864,800 +70,000 5.69% 7,550,208
2024-08-30 2024-08-28 1.040 7,794,800 +32,000 5.64% 8,106,592
2024-08-29 2024-08-27 1.100 7,762,800 +38,000 5.62% 8,539,080
2024-08-28 2024-08-26 1.300 7,724,800 +18,000 5.59% 10,042,240
2024-08-26 2024-08-22 1.760 7,706,800 -5,000 5.58% 13,563,968
2024-08-22 2024-08-20 1.170 7,711,800 +77,800 5.58% 9,022,806
2024-08-21 2024-08-19 1.500 7,634,000 +3,000 5.52% 11,451,000
2024-08-14 2024-08-12 1.900 7,631,000 +132,000 5.52% 14,498,900
2024-08-12 2024-08-08 1.820 7,499,000 +44,400 5.43% 13,648,180
2024-08-08 2024-08-06 1.790 7,454,600 +5,000 5.39% 13,343,734
2024-08-07 2024-08-05 1.770 7,449,600 +71,400 5.39% 13,185,792
2024-08-05 2024-08-01 1.870 7,378,200 +30,200 5.34% 13,797,234
2024-08-02 2024-07-31 2.280 7,348,000 +19,000 5.32% 16,753,440
2024-07-31 2024-07-29 2.390 7,329,000 +114,200 5.30% 17,516,310
2024-07-30 2024-07-26 2.250 7,214,800 +12,600 5.22% 16,233,300
2024-07-29 2024-07-25 2.390 7,202,200 +12,000 5.21% 17,213,258
2024-07-26 2024-07-24 2.450 7,190,200 +3,000 5.20% 17,615,990
2024-07-23 2024-07-19 2.550 7,187,200 +45,000 5.20% 18,327,360
2024-07-18 2024-07-16 2.750 7,142,200 +30,000 5.17% 19,641,050
2024-07-17 2024-07-15 2.500 7,112,200 +3,000 5.15% 17,780,500
2024-07-16 2024-07-12 2.460 7,109,200 +11,000 5.14% 17,488,632
2024-07-15 2024-07-11 2.500 7,098,200 +54,000 5.14% 17,745,500
2024-07-12 2024-07-10 2.700 7,044,200 -105,000 5.10% 19,019,340
2024-07-10 2024-07-08 2.550 7,149,200 +3,000 5.17% 18,230,460
2024-07-09 2024-07-05 2.600 7,146,200 -19,400 5.17% 18,580,120
2024-07-05 2024-07-03 2.750 7,165,600 +11,000 5.18% 19,705,400
2024-07-04 2024-07-02 2.850 7,154,600 -206,400 5.18% 20,390,610
2024-07-03 2024-06-28 3.050 7,361,000 -176,200 5.33% 22,451,050
2024-07-02 2024-06-27 2.950 7,537,200 -48,600 5.45% 22,234,740
2024-06-28 2024-06-26 2.900 7,585,800 +5,000 5.49% 21,998,820
2024-06-27 2024-06-25 3.100 7,580,800 -608,200 5.49% 23,500,480
2024-06-26 2024-06-24 3.050 8,189,000 -122,200 5.93% 24,976,450
2024-06-21 2024-06-19 2.600 8,311,200 -600 6.01% 21,609,120
2024-06-18 2024-06-14 2.490 8,311,800 -3,000 6.01% 20,696,382
2024-06-17 2024-06-13 2.600 8,314,800 +10,000 6.02% 21,618,480
2024-06-14 2024-06-12 2.850 8,304,800 -22,200 6.01% 23,668,680
2024-06-13 2024-06-11 2.950 8,327,000 -60,000 6.03% 24,564,650
2024-06-12 2024-06-07 2.800 8,387,000 -52,600 6.07% 23,483,600
2024-06-11 2024-06-06 2.700 8,439,600 -8,000 6.11% 22,786,920
2024-06-07 2024-06-05 2.020 8,447,600 +111,000 6.11% 17,064,152
2024-06-06 2024-06-04 2.200 8,336,600 +10,000 6.03% 18,340,520
2024-06-05 2024-06-03 2.300 8,326,600 +45,000 6.03% 19,151,180
2024-06-04 2024-05-31 2.550 8,281,600 +9,200 5.99% 21,118,080
2024-06-03 2024-05-30 2.650 8,272,400 +20,000 5.99% 21,921,860
2024-05-31 2024-05-29 2.950 8,252,400 -131,800 5.97% 24,344,580
2024-05-30 2024-05-28 2.750 8,384,200 +5,800 6.81% 23,056,550
2024-05-29 2024-05-27 2.750 8,378,400 -41,600 6.80% 23,040,600
2024-05-28 2024-05-24 2.000 8,420,000 -47,800 6.83% 16,840,000
2024-05-27 2024-05-23 1.660 8,467,800 -57,000 6.87% 14,056,548
2024-05-21 2024-05-17 1.350 8,524,800 -180,000 6.92% 11,508,480
2024-05-17 2024-05-14 1.280 8,704,800 -190,000 7.07% 11,142,144
2024-05-16 2024-05-13 1.410 8,894,800 +3,000 7.22% 12,541,668
2024-05-14 2024-05-10 1.320 8,891,800 +155,000 7.22% 11,737,176
2024-05-08 2024-05-06 1.940 8,736,800 +7,000 7.09% 16,949,392
2024-05-02 2024-04-29 1.550 8,729,800 -400 7.09% 13,531,190
2024-04-24 2024-04-22 1.510 8,730,200 +2,200 7.09% 13,182,602
2024-04-22 2024-04-18 1.500 8,728,000 +46,800 7.08% 13,092,000
2024-04-19 2024-04-17 1.460 8,681,200 +52,200 7.05% 12,674,552
2024-04-18 2024-04-16 1.720 8,629,000 -5,000 7.00% 14,841,880
2024-04-15 2024-04-11 1.490 8,634,000 +20,000 7.01% 12,864,660
2024-04-10 2024-04-08 1.650 8,614,000 +12,800 6.99% 14,213,100
2024-04-08 2024-04-03 1.750 8,601,200 +6,200 6.98% 15,052,100
2024-04-03 2024-03-28 1.440 8,595,000 +50,000 6.98% 12,376,800
2024-03-28 2024-03-26 1.480 8,545,000 +13,200 6.94% 12,646,600
2024-03-26 2024-03-22 1.610 8,531,800 -9,400 6.93% 13,736,198
2024-03-21 2024-03-19 1.800 8,541,200 +1,200 6.93% 15,374,160
2024-03-18 2024-03-14 1.850 8,540,000 -7,400 6.93% 15,799,000
2024-03-14 2024-03-12 1.740 8,547,400 -6,000 6.94% 14,872,476
2024-03-12 2024-03-08 1.650 8,553,400 +4,000,000 6.94% 14,113,110
2024-03-11 2024-03-07 1.790 4,553,400 +16,800 3.70% 8,150,586
2024-03-08 2024-03-06 2.180 4,536,600 -8,000 3.68% 9,889,788
2024-03-07 2024-03-05 1.500 4,544,600 -4,000 3.69% 6,816,900
2024-03-06 2024-03-04 1.150 4,548,600 -5,000 3.69% 5,230,890
2024-03-05 2024-03-01 1.600 4,553,600 +16,600 3.70% 7,285,760
2024-03-04 2024-02-29 1.810 4,537,000 +35,000 3.68% 8,211,970
2024-03-01 2024-02-28 2.120 4,502,000 -29,400 3.65% 9,544,240
2024-02-29 2024-02-27 2.350 4,531,400 +12,800 3.68% 10,648,790
2024-02-27 2024-02-23 2.330 4,518,600 +8,200 3.67% 10,528,338
2024-02-26 2024-02-22 2.600 4,510,400 +400 3.66% 11,727,040
2024-02-23 2024-02-21 2.700 4,510,000 -25,800 3.66% 12,177,000
2024-02-22 2024-02-20 2.850 4,535,800 -50,000 3.68% 12,927,030
2024-02-19 2024-02-15 2.800 4,585,800 -17,600 3.72% 12,840,240
2024-02-16 2024-02-14 2.550 4,603,400 -18,400 3.74% 11,738,670
2024-02-15 2024-02-09 2.950 4,621,800 +1,400 3.75% 13,634,310
2024-02-14 2024-02-07 3.000 4,620,400 -1,000 3.75% 13,861,200
2024-02-08 2024-02-06 3.000 4,621,400 -3,400 3.75% 13,864,200
2024-02-07 2024-02-05 3.000 4,624,800 +800 3.75% 13,874,400
2024-02-05 2024-02-01 3.300 4,624,000 +78,000 3.75% 15,259,200
2024-02-02 2024-01-31 3.650 4,546,000 -5,400 3.69% 16,592,900
2024-01-31 2024-01-29 3.100 4,551,400 -400 3.69% 14,109,340
2024-01-30 2024-01-26 2.900 4,551,800 +13,400 3.95% 13,200,220
2024-01-29 2024-01-25 3.050 4,538,400 -3,200 3.94% 13,842,120
2024-01-25 2024-01-23 3.400 4,541,600 +79,000 3.94% 15,441,440
2024-01-24 2024-01-22 3.650 4,462,600 +6,800 3.87% 16,288,490
2024-01-22 2024-01-18 3.150 4,455,800 +60,000 3.87% 14,035,770
2024-01-19 2024-01-17 3.150 4,395,800 +17,000 3.82% 13,846,770
2024-01-16 2024-01-12 3.200 4,378,800 +49,600 3.80% 14,012,160
2024-01-15 2024-01-11 3.450 4,329,200 -1,200 3.76% 14,935,740
2024-01-12 2024-01-10 2.850 4,330,400 +48,000 3.76% 12,341,640
2024-01-11 2024-01-09 2.850 4,282,400 +115,200 3.72% 12,204,840
2024-01-09 2024-01-05 2.600 4,167,200 +42,600 3.62% 10,834,720
2024-01-08 2024-01-04 2.550 4,124,600 -29,400 3.58% 10,517,730
2024-01-05 2024-01-03 2.700 4,154,000 +48,800 3.61% 11,215,800
2024-01-03 2023-12-29 2.320 4,105,200 -158,000 3.56% 9,524,064
2024-01-02 2023-12-28 2.900 4,263,200 +32,200 3.70% 12,363,280
2023-12-29 2023-12-27 3.050 4,231,000 +112,000 3.67% 12,904,550
2023-12-28 2023-12-22 2.070 4,119,000 +100,000 3.58% 8,526,330
2023-12-27 2023-12-21 1.900 4,019,000 +44,800 3.49% 7,636,100
2023-12-22 2023-12-20 1.760 3,974,200 -10,000 3.45% 6,994,592
2023-12-21 2023-12-19 1.560 3,984,200 -110,200 3.46% 6,215,352
2023-12-20 2023-12-18 1.470 4,094,400 -5,000 3.55% 6,018,768
2023-12-15 2023-12-13 1.480 4,099,400 -8,800 3.56% 6,067,112
2023-12-14 2023-12-12 1.450 4,108,200 -50,000 3.57% 5,956,890
2023-12-13 2023-12-11 1.340 4,158,200 +106,800 3.61% 5,571,988
2023-12-12 2023-12-08 1.380 4,051,400 +24,000 3.52% 5,590,932
2023-12-11 2023-12-07 1.490 4,027,400 -132,000 3.50% 6,000,826
2023-12-08 2023-12-06 1.280 4,159,400 -1,200 3.61% 5,324,032
2023-12-06 2023-12-04 0.950 4,160,600 -60,800 3.61% 3,952,570
2023-12-05 2023-12-01 1.140 4,221,400 -17,000 3.66% 4,812,396
2023-12-04 2023-11-30 1.090 4,238,400 +6,600 3.68% 4,619,856
2023-12-01 2023-11-29 0.930 4,231,800 +72,600 3.67% 3,935,574
2023-11-30 2023-11-28 0.970 4,159,200 +45,600 3.61% 4,034,424
2023-11-29 2023-11-27 0.990 4,113,600 +49,000 3.57% 4,072,464
2023-11-28 2023-11-24 1.190 4,064,600 -3,200 3.53% 4,836,874
2023-11-27 2023-11-23 1.410 4,067,800 +1,400 3.53% 5,735,598
2023-11-24 2023-11-22 1.290 4,066,400 -44,000 3.53% 5,245,656
2023-11-23 2023-11-21 1.270 4,110,400 +5,000 3.57% 5,220,208
2023-11-22 2023-11-20 1.390 4,105,400 -49,600 3.56% 5,706,506
2023-11-21 2023-11-17 1.500 4,155,000 +2,000 3.61% 6,232,500
2023-11-17 2023-11-15 1.780 4,153,000 +76,600 3.61% 7,392,340
2023-11-16 2023-11-14 1.840 4,076,400 +102,800 3.54% 7,500,576
2023-11-15 2023-11-13 1.600 3,973,600 +39,200 3.45% 6,357,760
2023-11-14 2023-11-10 1.290 3,934,400 +10,800 3.42% 5,075,376
2023-11-10 2023-11-08 1.370 3,923,600 +15,000 3.41% 5,375,332
2023-11-09 2023-11-07 1.260 3,908,600 +41,000 3.39% 4,924,836
2023-11-08 2023-11-06 1.720 3,867,600 +53,600 3.36% 6,652,272
2023-11-07 2023-11-03 1.010 3,814,000 -225,200 3.31% 3,852,140
2023-11-06 2023-11-02 0.720 4,039,200 -8,800 3.51% 2,908,224
2023-11-01 2023-10-30 0.420 4,048,000 +70,000 3.51% 1,700,160
2023-10-31 2023-10-27 0.530 3,978,000 +323,000 3.45% 2,108,340
2023-10-30 2023-10-26 0.560 3,655,000 +11,000 3.17% 2,046,800
2023-10-26 2023-10-24 0.480 3,644,000 +2,000 3.16% 1,749,120
2023-10-24 2023-10-19 0.680 3,642,000 -8,000 3.16% 2,476,560
2023-10-19 2023-10-17 0.800 3,650,000 -75,800 3.17% 2,920,000
2023-10-18 2023-10-16 0.800 3,725,800 -60,200 3.23% 2,980,640
2023-10-16 2023-10-12 0.530 3,786,000 -113,800 3.29% 2,006,580
2023-10-13 2023-10-11 0.410 3,899,800 -194,200 3.39% 1,598,918
2023-10-10 2023-10-06 0.390 4,094,000 +20,000 3.55% 1,596,660
2023-09-25 2023-09-21 0.400 4,074,000 -99,800 3.54% 1,629,600
2023-09-18 2023-09-14 0.320 4,173,800 +99,800 3.62% 1,335,616
2023-09-12 2023-09-07 0.370 4,074,000 -6,000 3.54% 1,507,380
2023-07-28 2023-07-26 0.440 4,080,000 -10,000 3.54% 1,795,200
2023-07-12 2023-07-10 0.440 4,090,000 -1,400 3.55% 1,799,600
2023-07-05 2023-07-03 0.470 4,091,400 +7,400 3.55% 1,922,958
2023-07-03 2023-06-29 0.350 4,084,000 -80,800 3.55% 1,429,400
2023-03-28 2023-03-24 0.350 4,164,800 +29,200 3.62% 1,457,680
2023-03-22 2023-03-20 0.370 4,135,600 +50,000 3.59% 1,530,172
2023-03-14 2023-03-10 0.430 4,085,600 +89,200 3.55% 1,756,808
2023-03-13 2023-03-09 0.410 3,996,400 +37,800 3.47% 1,638,524
2023-03-10 2023-03-08 0.380 3,958,600 +2,000 3.44% 1,504,268
2023-03-03 2023-03-01 0.340 3,956,600 +100,000 3.43% 1,345,244
2023-03-01 2023-02-27 0.330 3,856,600 +3,000 3.35% 1,272,678
2023-01-13 2023-01-11 0.390 3,853,600 -18,000 3.35% 1,502,904
2022-12-08 2022-12-06 0.440 3,871,600 -3,800 3.36% 1,703,504
2022-11-17 2022-11-15 0.470 3,875,400 +20,000 3.36% 1,821,438
2022-10-27 2022-10-25 0.280 3,855,400 +25,000 3.35% 1,079,512
2022-10-19 2022-10-17 0.330 3,830,400 -1,000 3.33% 1,264,032
2022-10-18 2022-10-14 0.340 3,831,400 -5,000 3.33% 1,302,676
2022-09-29 2022-09-27 0.420 3,836,400 -4,000 3.33% 1,611,288
2022-09-09 2022-09-07 0.460 3,840,400 +800 3.33% 1,766,584
2022-09-08 2022-09-06 0.430 3,839,600 -100,000 3.33% 1,651,028
2022-09-06 2022-09-02 0.670 3,939,600 +30,000 3.42% 2,639,532
2022-08-22 2022-08-18 0.740 3,909,600 -10,000 3.39% 2,893,104
2022-08-17 2022-08-15 0.780 3,919,600 -1,200 3.40% 3,057,288
2022-08-08 2022-08-04 0.740 3,920,800 -9,200 3.40% 2,901,392
2022-07-29 2022-07-27 0.730 3,930,000 -200 3.41% 2,868,900
2022-07-11 2022-07-07 0.780 3,930,200 -800 3.41% 3,065,556
2022-07-08 2022-07-06 0.870 3,931,000 -1,000 3.41% 3,419,970
2022-06-29 2022-06-27 0.750 3,932,000 -19,000 3.41% 2,949,000
2022-06-15 2022-06-13 0.730 3,951,000 +18,800 3.43% 2,884,230
2022-05-25 2022-05-23 0.770 3,932,200 +15,000 3.41% 3,027,794
2022-05-20 2022-05-18 0.720 3,917,200 +22,600 3.40% 2,820,384
2022-05-19 2022-05-17 0.750 3,894,600 -23,400 3.38% 2,920,950
2022-05-13 2022-05-11 0.770 3,918,000 -13,800 3.40% 3,016,860
2022-05-11 2022-05-06 0.800 3,931,800 -200 3.41% 3,145,440
2022-04-28 2022-04-26 0.820 3,932,000 +26,800 3.41% 3,224,240
2022-04-25 2022-04-21 0.820 3,905,200 +30,000 3.39% 3,202,264
2022-04-21 2022-04-19 0.770 3,875,200 +5,000 3.36% 2,983,904
2022-04-13 2022-04-11 0.780 3,870,200 +20,000 3.36% 3,018,756
2022-04-12 2022-04-08 0.900 3,850,200 +6,000 3.34% 3,465,180
2022-04-01 2022-03-30 0.800 3,844,200 +73,000 3.34% 3,075,360
2022-03-31 2022-03-29 0.810 3,771,200 -13,200 3.27% 3,054,672
2022-03-30 2022-03-28 0.860 3,784,400 +19,000 3.29% 3,254,584
2022-03-29 2022-03-25 0.810 3,765,400 +27,400 3.27% 3,049,974
2022-03-28 2022-03-24 1.050 3,738,000 -48,200 3.24% 3,924,900
2022-03-23 2022-03-21 1.160 3,786,200 -3,200 3.29% 4,391,992
2022-03-17 2022-03-15 1.050 3,789,400 -15,000 3.29% 3,978,870
2022-03-15 2022-03-11 0.950 3,804,400 +5,000 3.30% 3,614,180
2022-03-14 2022-03-10 0.840 3,799,400 +114,200 3.30% 3,191,496
2022-03-11 2022-03-09 0.880 3,685,200 +1,000 3.20% 3,242,976
2022-03-09 2022-03-07 0.830 3,684,200 +5,600 3.20% 3,057,886
2022-03-08 2022-03-04 0.850 3,678,600 +15,000 3.19% 3,126,810
2022-03-07 2022-03-03 0.880 3,663,600 -2,200 3.18% 3,223,968
2022-03-04 2022-03-02 0.950 3,665,800 +2,200 3.18% 3,482,510
2022-03-03 2022-03-01 1.030 3,663,600 +4,800 3.18% 3,773,508
2022-03-02 2022-02-28 0.990 3,658,800 -30,000 3.18% 3,622,212
2022-03-01 2022-02-25 1.230 3,688,800 -35,000 3.20% 4,537,224
2022-02-28 2022-02-24 1.260 3,723,800 -139,800 3.23% 4,691,988
2022-02-24 2022-02-22 1.030 3,863,600 +2,000 3.35% 3,979,508
2022-02-23 2022-02-21 1.220 3,861,600 +22,200 3.35% 4,711,152
2022-02-21 2022-02-17 1.150 3,839,400 -15,000 3.33% 4,415,310
2022-02-17 2022-02-15 1.030 3,854,400 +33,200 3.35% 3,970,032
2022-02-16 2022-02-14 0.870 3,821,200 -20,000 3.32% 3,324,444
2022-02-10 2022-02-08 0.870 3,841,200 -42,000 3.33% 3,341,844
2022-02-09 2022-02-07 1.000 3,883,200 +50,000 3.37% 3,883,200
2022-02-07 2022-01-31 1.230 3,833,200 +5,000 3.33% 4,714,836
2022-02-04 2022-01-27 1.130 3,828,200 -30,000 3.32% 4,325,866
2022-01-28 2022-01-26 1.160 3,858,200 -20,800 3.35% 4,475,512
2022-01-27 2022-01-25 0.920 3,879,000 +20,200 3.37% 3,568,680
2022-01-26 2022-01-24 0.800 3,858,800 +40,000 3.35% 3,087,040
2022-01-25 2022-01-21 0.710 3,818,800 +200 3.31% 2,711,348
2022-01-24 2022-01-20 0.720 3,818,600 +23,400 3.31% 2,749,392
2022-01-18 2022-01-14 0.710 3,795,200 -67,000 3.29% 2,694,592
2022-01-17 2022-01-13 0.720 3,862,200 +300,000 3.35% 2,780,784
2022-01-14 2022-01-12 1.100 3,562,200 -15,000 3.09% 3,918,420
2022-01-13 2022-01-11 1.230 3,577,200 +14,000 3.11% 4,399,956
2022-01-12 2022-01-10 1.250 3,563,200 +49,800 3.09% 4,454,000
2022-01-11 2022-01-07 1.350 3,513,400 +17,800 3.05% 4,743,090
2022-01-10 2022-01-06 1.330 3,495,600 -44,400 3.03% 4,649,148
2022-01-07 2022-01-05 1.250 3,540,000 +44,200 3.07% 4,425,000
2022-01-06 2022-01-04 1.360 3,495,800 +1,000 3.03% 4,754,288
2022-01-05 2022-01-03 1.290 3,494,800 -6,000 3.03% 4,508,292
2022-01-04 2021-12-31 1.330 3,500,800 +5,000 3.04% 4,656,064
2021-12-30 2021-12-28 1.630 3,495,800 -1,000 3.03% 5,698,154
2021-12-29 2021-12-24 1.640 3,496,800 +3,800 3.04% 5,734,752
2021-12-28 2021-12-22 1.770 3,493,000 +11,000 3.03% 6,182,610
2021-12-23 2021-12-21 1.950 3,482,000 +2,400 3.02% 6,789,900
2021-12-20 2021-12-16 1.990 3,479,600 +5,000 3.02% 6,924,404
2021-12-17 2021-12-15 1.900 3,474,600 +3,000 3.02% 6,601,740
2021-12-16 2021-12-14 2.130 3,471,600 +2,000 3.01% 7,394,508
2021-12-15 2021-12-13 2.240 3,469,600 -1,000 3.01% 7,771,904
2021-12-14 2021-12-10 2.060 3,470,600 +3,000 3.01% 7,149,436
2021-12-13 2021-12-09 2.140 3,467,600 +16,600 3.01% 7,420,664
2021-12-09 2021-12-07 2.430 3,451,000 +4,000 3.00% 8,385,930
2021-11-29 2021-11-25 2.480 3,447,000 +2,000 2.99% 8,548,560
2021-11-25 2021-11-23 2.500 3,445,000 +2,000 2.99% 8,612,500
2021-11-24 2021-11-22 2.550 3,443,000 -4,000 2.99% 8,779,650
2021-11-22 2021-11-18 2.500 3,447,000 +6,000 2.99% 8,617,500
2021-11-18 2021-11-16 2.800 3,441,000 -8,000 2.99% 9,634,800
2021-11-17 2021-11-15 2.490 3,449,000 -5,000 2.99% 8,588,010
2021-11-16 2021-11-12 2.200 3,454,000 +2,000 3.00% 7,598,800
2021-11-12 2021-11-10 3.050 3,452,000 -13,000 3.00% 10,528,600
2021-11-11 2021-11-09 2.650 3,465,000 +10,000 3.01% 9,182,250
2021-11-10 2021-11-08 2.250 3,455,000 +21,200 3.00% 7,773,750
2021-11-09 2021-11-05 2.850 3,433,800 -16,000 2.98% 9,786,330
2021-11-08 2021-11-04 3.000 3,449,800 -25,000 2.99% 10,349,400
2021-11-05 2021-11-03 2.650 3,474,800 -1,200 3.02% 9,208,220
2021-11-04 2021-11-02 2.900 3,476,000 +9,800 3.02% 10,080,400
2021-11-03 2021-11-01 3.000 3,466,200 +36,200 3.01% 10,398,600
2021-11-02 2021-10-29 2.750 3,430,000 -4,400 2.98% 9,432,500
2021-11-01 2021-10-28 2.480 3,434,400 -55,600 2.98% 8,517,312
2021-10-29 2021-10-27 1.860 3,490,000 +17,200 3.03% 6,491,400
2021-10-28 2021-10-26 1.570 3,472,800 +15,800 3.01% 5,452,296
2021-10-26 2021-10-22 1.690 3,457,000 -12,000 3.00% 5,842,330
2021-10-22 2021-10-20 1.520 3,469,000 +7,000 3.01% 5,272,880
2021-10-20 2021-10-18 1.660 3,462,000 -76,600 3.01% 5,746,920
2021-10-19 2021-10-15 1.900 3,538,600 -56,800 3.07% 6,723,340
2021-10-11 2021-10-07 1.180 3,595,400 -10,000 3.12% 4,242,572
2021-10-06 2021-10-04 1.080 3,605,400 +4,200 3.13% 3,893,832
2021-10-05 2021-09-30 1.100 3,601,200 -65,000 3.13% 3,961,320
2021-09-30 2021-09-28 1.060 3,666,200 -12,000 3.18% 3,886,172
2021-09-24 2021-09-21 0.960 3,678,200 +1,000 3.19% 3,531,072
2021-09-23 2021-09-20 0.900 3,677,200 -600 3.19% 3,309,480
2021-09-17 2021-09-15 0.980 3,677,800 +47,600 3.19% 3,604,244
2021-09-09 2021-09-07 0.840 3,630,200 +44,000 3.15% 3,049,368
2021-09-08 2021-09-06 0.880 3,586,200 +16,000 3.11% 3,155,856
2021-09-07 2021-09-03 0.930 3,570,200 +33,800 3.10% 3,320,286
2021-09-06 2021-09-02 0.980 3,536,400 -13,000 3.07% 3,465,672
2021-09-02 2021-08-31 0.880 3,549,400 -18,200 3.08% 3,123,472
2021-08-30 2021-08-26 0.860 3,567,600 +49,400 3.10% 3,068,136
2021-08-27 2021-08-25 0.910 3,518,200 +22,600 3.05% 3,201,562
2021-08-26 2021-08-24 0.990 3,495,600 +5,000 3.03% 3,460,644
2021-08-23 2021-08-19 0.990 3,490,600 +23,400 3.03% 3,455,694
2021-08-05 2021-08-03 0.990 3,467,200 -3,600 3.01% 3,432,528
2021-08-04 2021-08-02 0.980 3,470,800 +11,000 3.01% 3,401,384
2021-08-03 2021-07-30 1.030 3,459,800 +1,000 3.00% 3,563,594
2021-08-02 2021-07-29 1.080 3,458,800 -10,000 3.00% 3,735,504
2021-07-30 2021-07-28 1.130 3,468,800 -9,800 3.01% 3,919,744
2021-07-29 2021-07-27 1.060 3,478,600 +18,800 3.02% 3,687,316
2021-07-26 2021-07-22 1.280 3,459,800 +2,800 3.00% 4,428,544
2021-07-23 2021-07-21 1.270 3,457,000 -38,400 3.00% 4,390,390
2021-07-22 2021-07-20 1.590 3,495,400 -46,800 3.03% 5,557,686
2021-07-21 2021-07-19 1.170 3,542,200 -40,000 3.69% 4,144,374
2021-07-20 2021-07-16 1.010 3,582,200 +20,000 3.73% 3,618,022
2021-07-19 2021-07-15 0.960 3,562,200 +9,000 3.71% 3,419,712
2021-07-16 2021-07-14 0.960 3,553,200 +22,200 3.70% 3,411,072
2021-07-15 2021-07-13 0.950 3,531,000 -11,000 3.68% 3,354,450
2021-07-13 2021-07-09 0.950 3,542,000 +24,800 3.69% 3,364,900
2021-07-02 2021-06-29 0.910 3,517,200 +13,800 3.66% 3,200,652
2021-06-30 2021-06-28 1.000 3,503,400 +8,000 3.65% 3,503,400
2021-06-29 2021-06-25 1.000 3,495,400 +10,000 3.64% 3,495,400
2021-06-22 2021-06-18 1.020 3,485,400 +6,800 3.63% 3,555,108
2021-06-15 2021-06-10 0.970 3,478,600 -13,000 3.62% 3,374,242
2021-06-10 2021-06-08 1.090 3,491,600 +13,800 3.64% 3,805,844
2021-06-09 2021-06-07 1.140 3,477,800 +2,000 3.62% 3,964,692
2021-06-07 2021-06-03 1.260 3,475,800 +10,000 3.62% 4,379,508
2021-06-02 2021-05-31 1.260 3,465,800 +3,800 3.61% 4,366,908
2021-06-01 2021-05-28 1.260 3,462,000 +200 3.61% 4,362,120
2021-05-21 2021-05-18 1.340 3,461,800 +100,000 3.61% 4,638,812
2021-05-13 2021-05-11 1.350 3,361,800 -1,600 3.50% 4,538,430
2021-05-12 2021-05-10 1.360 3,363,400 -50,200 3.50% 4,574,224
2021-05-10 2021-05-06 1.400 3,413,600 +400 3.56% 4,779,040
2021-05-07 2021-05-05 1.400 3,413,200 -8,000 3.56% 4,778,480
2021-05-06 2021-05-04 1.420 3,421,200 -200 3.56% 4,858,104
2021-05-05 2021-05-03 1.380 3,421,400 +4,000 3.56% 4,721,532
2021-04-30 2021-04-28 1.300 3,417,400 +38,000 3.56% 4,442,620
2021-04-23 2021-04-21 1.520 3,379,400 +13,000 3.52% 5,136,688
2021-04-21 2021-04-19 1.400 3,366,400 -8,000 3.51% 4,712,960
2021-04-19 2021-04-15 1.600 3,374,400 +28,000 3.52% 5,399,040
2021-04-16 2021-04-14 1.630 3,346,400 +16,400 3.49% 5,454,632
2021-04-14 2021-04-12 1.770 3,330,000 +21,200 3.47% 5,894,100
2021-04-12 2021-04-08 1.900 3,308,800 +2,800 3.45% 6,286,720
2021-04-09 2021-04-07 1.920 3,306,000 +29,000 3.44% 6,347,520
2021-04-08 2021-04-01 1.770 3,277,000 +38,000 3.41% 5,800,290
2021-04-07 2021-03-31 1.880 3,239,000 +29,000 3.37% 6,089,320
2021-03-31 2021-03-29 2.320 3,210,000 +4,000 3.34% 7,447,200
2021-03-30 2021-03-26 2.440 3,206,000 +7,000 3.34% 7,822,640
2021-03-29 2021-03-25 2.600 3,199,000 +27,000 3.33% 8,317,400
2021-03-26 2021-03-24 2.490 3,172,000 +67,200 3.30% 7,898,280
2021-03-24 2021-03-22 2.950 3,104,800 -5,000 3.23% 9,159,160
2021-03-22 2021-03-18 2.800 3,109,800 +10,000 3.24% 8,707,440
2021-03-19 2021-03-17 3.000 3,099,800 +3,000 3.23% 9,299,400
2021-03-16 2021-03-12 3.150 3,096,800 +15,600 3.23% 9,754,920
2021-03-11 2021-03-09 3.000 3,081,200 +5,800 3.21% 9,243,600
2021-02-08 2021-02-04 4.000 3,075,400 -4,000 3.20% 12,301,600
2021-02-04 2021-02-02 4.350 3,079,400 -4,200 3.21% 13,395,390
2021-02-01 2021-01-28 3.650 3,083,600 +5,000 3.21% 11,255,140
2021-01-29 2021-01-27 4.500 3,078,600 -5,000 3.21% 13,853,700
2021-01-25 2021-01-21 5.200 3,083,600 -200 3.21% 16,034,720
2021-01-22 2021-01-20 5.400 3,083,800 -8,800 3.21% 16,652,520
2021-01-21 2021-01-19 5.500 3,092,600 -15,600 3.22% 17,009,300
2021-01-20 2021-01-18 3.800 3,108,200 -4,000 3.24% 11,811,160
2021-01-18 2021-01-14 3.450 3,112,200 -10,000 3.24% 10,737,090
2021-01-15 2021-01-13 3.350 3,122,200 +4,000 3.25% 10,459,370
2021-01-08 2021-01-06 3.500 3,118,200 +20,000 3.25% 10,913,700
2021-01-07 2021-01-05 3.350 3,098,200 +210,000 3.23% 10,378,970
2021-01-06 2021-01-04 3.500 2,888,200 +20,200 3.01% 10,108,700
2021-01-05 2020-12-31 3.450 2,868,000 +150,000 2.99% 9,894,600
2021-01-04 2020-12-29 3.350 2,718,000 -200,000 2.83% 9,105,300
2020-12-30 2020-12-28 3.350 2,918,000 -100,000 3.04% 9,775,300
2020-12-29 2020-12-24 3.400 3,018,000 -53,600 3.14% 10,261,200
2020-12-23 2020-12-21 3.550 3,071,600 -80,200 3.20% 10,904,180
2020-12-22 2020-12-18 3.550 3,151,800 -12,000 3.28% 11,188,890
2020-12-21 2020-12-17 3.250 3,163,800 -40,200 3.30% 10,282,350
2020-12-18 2020-12-16 3.250 3,204,000 -100,000 3.34% 10,413,000
2020-12-16 2020-12-14 3.550 3,304,000 +3,000 3.44% 11,729,200
2020-12-14 2020-12-10 3.400 3,301,000 +30,000 3.44% 11,223,400
2020-12-11 2020-12-09 3.000 3,271,000 -82,400 3.41% 9,813,000
2020-12-10 2020-12-08 3.500 3,353,400 -20,000 3.49% 11,736,900
2020-12-09 2020-12-07 3.750 3,373,400 +5,400 3.51% 12,650,250
2020-12-08 2020-12-04 3.700 3,368,000 -16,800 3.51% 12,461,600
2020-12-07 2020-12-03 4.000 3,384,800 -11,000 3.53% 13,539,200
2020-12-04 2020-12-02 4.100 3,395,800 -68,400 3.54% 13,922,780
2020-12-02 2020-11-30 4.000 3,464,200 -62,000 3.61% 13,856,800
2020-12-01 2020-11-27 3.950 3,526,200 -120,800 3.67% 13,928,490
2020-11-30 2020-11-26 3.150 3,647,000 -3,200 3.80% 11,488,050
2020-11-27 2020-11-25 3.100 3,650,200 -9,000 3.80% 11,315,620
2020-11-26 2020-11-24 2.450 3,659,200 +52,400 3.81% 8,965,040
2020-11-25 2020-11-23 4.900 3,606,800 +1,400 3.76% 17,673,320
2020-11-24 2020-11-20 6.200 3,605,400 +200 3.76% 22,353,480
2020-11-20 2020-11-18 6.800 3,605,200 -1,000 3.76% 24,515,360
2020-11-19 2020-11-17 6.500 3,606,200 +49,000 3.76% 23,440,300
2020-11-17 2020-11-13 7.000 3,557,200 -20,000 3.71% 24,900,400
2020-11-16 2020-11-12 6.900 3,577,200 -3,200 3.73% 24,682,680
2020-11-13 2020-11-11 6.800 3,580,400 -200 3.73% 24,346,720
2020-11-12 2020-11-10 7.500 3,580,600 -20,000 3.73% 26,854,500
2020-11-10 2020-11-06 7.600 3,600,600 -200 3.75% 27,364,560
2020-11-09 2020-11-05 7.600 3,600,800 -6,600 3.75% 27,366,080
2020-11-06 2020-11-04 7.800 3,607,400 -79,200 3.76% 28,137,720
2020-11-05 2020-11-03 8.800 3,686,600 -47,000 3.84% 32,442,080
2020-11-04 2020-11-02 8.700 3,733,600 -20,200 3.89% 32,482,320
2020-11-03 2020-10-30 8.600 3,753,800 +800 3.91% 32,282,680
2020-11-02 2020-10-29 9.400 3,753,000 -80,000 3.91% 35,278,200
2020-10-30 2020-10-28 8.800 3,833,000 -42,000 3.99% 33,730,400
2020-10-29 2020-10-27 8.600 3,875,000 -26,200 4.04% 33,325,000
2020-10-28 2020-10-23 8.400 3,901,200 -20,000 4.06% 32,770,080
2020-10-27 2020-10-22 8.100 3,921,200 -6,600 4.08% 31,761,720
2020-10-23 2020-10-21 8.600 3,927,800 -49,400 4.09% 33,779,080
2020-10-22 2020-10-20 8.600 3,977,200 -2,200 4.14% 34,203,920
2020-10-21 2020-10-19 8.500 3,979,400 -10,600 4.15% 33,824,900
2020-10-20 2020-10-16 8.400 3,990,000 -800 4.16% 33,516,000
2020-10-19 2020-10-15 8.800 3,990,800 -600 4.16% 35,119,040
2020-10-16 2020-10-14 9.000 3,991,400 -82,200 4.16% 35,922,600
2020-10-15 2020-10-12 8.700 4,073,600 -14,000 4.24% 35,440,320
2020-10-14 2020-10-09 8.400 4,087,600 +2,600 4.26% 34,335,840
2020-10-12 2020-10-08 8.600 4,085,000 -5,200 4.26% 35,131,000
2020-10-09 2020-10-07 9.000 4,090,200 +200 4.26% 36,811,800
2020-10-08 2020-10-06 8.500 4,090,000 -4,000 4.26% 34,765,000
2020-10-06 2020-09-30 9.000 4,094,000 -15,000 4.26% 36,846,000
2020-10-05 2020-09-29 7.500 4,109,000 -800 4.28% 30,817,500
2020-09-30 2020-09-28 7.500 4,109,800 -200 4.28% 30,823,500
2020-09-29 2020-09-25 7.500 4,110,000 -20,400 4.28% 30,825,000
2020-09-25 2020-09-23 7.600 4,130,400 -15,400 4.30% 31,391,040
2020-09-24 2020-09-22 7.700 4,145,800 -33,400 4.32% 31,922,660
2020-09-22 2020-09-18 7.800 4,179,200 -10,000 4.35% 32,597,760
2020-09-21 2020-09-17 7.900 4,189,200 -20,000 4.36% 33,094,680
2020-09-18 2020-09-16 8.000 4,209,200 -20,000 4.38% 33,673,600
2020-09-17 2020-09-15 8.000 4,229,200 -27,800 4.41% 33,833,600
2020-09-16 2020-09-14 8.000 4,257,000 -30,000 4.43% 34,056,000
2020-09-15 2020-09-11 8.000 4,287,000 -12,800 4.47% 34,296,000
2020-09-14 2020-09-10 8.100 4,299,800 -20,000 4.48% 34,828,380
2020-09-11 2020-09-09 8.200 4,319,800 -20,000 4.50% 35,422,360
2020-09-10 2020-09-08 8.000 4,339,800 -7,000 4.52% 34,718,400
2020-09-09 2020-09-07 8.000 4,346,800 -106,800 4.53% 34,774,400
2020-09-08 2020-09-04 8.000 4,453,600 -13,200 4.64% 35,628,800
2020-09-07 2020-09-03 8.000 4,466,800 -3,200 4.65% 35,734,400
2020-09-04 2020-09-02 8.100 4,470,000 -36,800 4.66% 36,207,000
2020-09-03 2020-09-01 8.600 4,506,800 -20,000 4.69% 38,758,480
2020-09-02 2020-08-31 8.800 4,526,800 -15,000 4.72% 39,835,840
2020-09-01 2020-08-28 8.500 4,541,800 -21,600 4.73% 38,605,300
2020-08-31 2020-08-27 8.600 4,563,400 -19,400 4.75% 39,245,240
2020-08-28 2020-08-26 8.300 4,582,800 -10,800 4.77% 38,037,240
2020-08-27 2020-08-25 9.000 4,593,600 +3,000 4.78% 41,342,400
2020-08-24 2020-08-20 10.000 4,590,600 -200 4.78% 45,906,000
2020-08-21 2020-08-19 9.900 4,590,800 +25,600 4.78% 45,448,920
2020-08-20 2020-08-18 10.000 4,565,200 +31,000 4.76% 45,652,000
2020-08-18 2020-08-14 10.000 4,534,200 +1,800 4.72% 45,342,000
2020-08-14 2020-08-12 10.800 4,532,400 -20,000 4.72% 48,949,920
2020-08-11 2020-08-07 10.900 4,552,400 -20,600 4.74% 49,621,160
2020-08-10 2020-08-06 12.300 4,573,000 -39,400 4.76% 56,247,900
2020-08-07 2020-08-05 13.400 4,612,400 +15,400 4.80% 61,806,160
2020-08-06 2020-08-04 13.500 4,597,000 +4,600 4.79% 62,059,500
2020-08-05 2020-08-03 13.400 4,592,400 +3,000 4.78% 61,538,160
2020-08-04 2020-07-31 14.100 4,589,400 +2,200 4.78% 64,710,540
2020-07-30 2020-07-28 15.500 4,587,200 +1,800 4.78% 71,101,600
2020-07-22 2020-07-20 17.300 4,585,400 +1,000 4.78% 79,327,420
2020-07-10 2020-07-08 17.500 4,584,400 +2,000 4.78% 80,227,000
2020-07-07 2020-07-03 17.500 4,582,400 +400 4.77% 80,192,000
2020-07-06 2020-07-02 17.600 4,582,000 +1,000 4.77% 80,643,200
2020-06-29 2020-06-24 18.400 4,581,000 +4,800 4.77% 84,290,400
2020-06-26 2020-06-23 18.000 4,576,200 +1,600 4.77% 82,371,600
2020-06-24 2020-06-22 18.400 4,574,600 +4,600 4.77% 84,172,640
2020-06-23 2020-06-19 17.500 4,570,000 -1,600 4.76% 79,975,000
2020-06-22 2020-06-18 17.200 4,571,600 +8,600 4.76% 78,631,520
2020-06-17 2020-06-15 17.900 4,563,000 +10,000 4.75% 81,677,700
2020-06-16 2020-06-12 18.900 4,553,000 -1,200 4.74% 86,051,700
2020-06-11 2020-06-09 18.800 4,554,200 +1,000 4.74% 85,618,960
2020-06-04 2020-06-02 20.000 4,553,200 +3,000 4.74% 91,064,000
2020-06-03 2020-06-01 22.000 4,550,200 +1,200 4.74% 100,104,400
2020-06-02 2020-05-29 25.500 4,549,000 -2,800 4.74% 115,999,500
2020-06-01 2020-05-28 24.800 4,551,800 -200 4.74% 112,884,640
2020-05-28 2020-05-26 22.200 4,552,000 -4,000 4.74% 101,054,400
2020-05-27 2020-05-25 23.000 4,556,000 +400 4.75% 104,788,000
2020-05-22 2020-05-20 23.900 4,555,600 +1,000 4.75% 108,878,840
2020-05-21 2020-05-19 23.900 4,554,600 +3,000 4.74% 108,854,940
2020-05-20 2020-05-18 24.600 4,551,600 +1,000 4.74% 111,969,360
2020-05-18 2020-05-14 24.600 4,550,600 +1,000 4.74% 111,944,760
2020-05-07 2020-05-05 26.400 4,549,600 +1,000 4.74% 120,109,440
2020-05-05 2020-04-29 28.100 4,548,600 -5,000 4.74% 127,815,660
2020-04-20 2020-04-16 24.900 4,553,600 +2,600 4.74% 113,384,640
2020-04-17 2020-04-15 26.800 4,551,000 -1,600 4.74% 121,966,800
2020-04-08 2020-04-06 24.800 4,552,600 +800 4.74% 112,904,480
2020-04-07 2020-04-03 25.000 4,551,800 +800 4.74% 113,795,000
2020-04-02 2020-03-31 25.900 4,551,000 +1,000 4.74% 117,870,900
2020-03-25 2020-03-23 26.600 4,550,000 +600 4.74% 121,030,000
2020-03-24 2020-03-20 25.600 4,549,400 +2,000 4.74% 116,464,640
2020-03-23 2020-03-19 25.700 4,547,400 +1,000 4.74% 116,868,180
2020-03-18 2020-03-16 27.400 4,546,400 +400 4.74% 124,571,360
2020-03-16 2020-03-12 27.900 4,546,000 -2,800 4.74% 126,833,400
2020-03-12 2020-03-10 27.800 4,548,800 +5,000 4.74% 126,456,640
2020-03-09 2020-03-05 27.600 4,543,800 +2,000 4.73% 125,408,880
2020-03-06 2020-03-04 26.500 4,541,800 +2,000 4.73% 120,357,700
2020-03-05 2020-03-03 27.000 4,539,800 +4,000 4.73% 122,574,600
2020-03-04 2020-03-02 27.300 4,535,800 +1,200 4.72% 123,827,340
2020-03-03 2020-02-28 31.900 4,534,600 -39,200 4.72% 144,653,740
2020-02-26 2020-02-24 24.800 4,573,800 -200 4.76% 113,430,240
2020-02-18 2020-02-14 25.000 4,574,000 +6,000 4.76% 114,350,000
2020-02-14 2020-02-12 25.500 4,568,000 +1,400 4.76% 116,484,000
2020-02-13 2020-02-11 25.300 4,566,600 +3,800 4.76% 115,534,980
2020-02-05 2020-02-03 26.500 4,562,800 +1,000 4.75% 120,914,200
2020-01-10 2020-01-08 25.700 4,561,800 +4,143,800 4.75% 117,238,260
2020-01-09 2020-01-07 27.300 418,000 -3,000 0.44% 11,411,400
2020-01-08 2020-01-06 27.800 421,000 -4,000 0.44% 11,703,800
2020-01-07 2020-01-03 26.800 425,000 +2,000 0.44% 11,390,000
2020-01-06 2020-01-02 27.900 423,000 -3,000 0.44% 11,801,700
2020-01-03 2019-12-31 30.000 426,000 -2,000 0.44% 12,780,000
2020-01-02 2019-12-27 26.800 428,000 -2,000 0.45% 11,470,400
2019-12-27 2019-12-20 27.500 430,000 +2,000 0.45% 11,825,000
2019-12-19 2019-12-17 26.600 428,000 +2,000 0.45% 11,384,800
2019-12-16 2019-12-12 29.200 426,000 -9,000 0.44% 12,439,200
2019-12-13 2019-12-11 28.300 435,000 -3,000 0.45% 12,310,500
2019-12-10 2019-12-06 24.500 438,000 -2,000 0.46% 10,731,000
2019-12-04 2019-12-02 26.600 440,000 +8,000 0.46% 11,704,000
2019-12-03 2019-11-29 26.500 432,000 -1,000 0.45% 11,448,000
2019-11-29 2019-11-27 22.800 433,000 -8,000 0.45% 9,872,400
2019-11-28 2019-11-26 21.500 441,000 -1,000 0.46% 9,481,500
2019-11-27 2019-11-25 20.000 442,000 +93,000 0.46% 8,840,000
2019-11-26 2019-11-22 18.600 349,000 +1,000 0.36% 6,491,400
2019-11-18 2019-11-14 17.600 348,000 -5,000 0.36% 6,124,800
2019-11-08 2019-11-06 17.100 353,000 +4,000 0.37% 6,036,300
2019-11-04 2019-10-31 19.800 349,000 +3,000 0.36% 6,910,200
2019-11-01 2019-10-30 18.300 346,000 +15,000 0.36% 6,331,800
2019-10-31 2019-10-29 18.000 331,000 -3,000 0.34% 5,958,000
2019-10-30 2019-10-28 18.100 334,000 +165,000 0.35% 6,045,400
2019-10-28 2019-10-24 18.900 169,000 -7,000 0.18% 3,194,100
2019-10-22 2019-10-18 20.900 176,000 +2,000 0.18% 3,678,400
2019-10-21 2019-10-17 20.400 174,000 -5,000 0.18% 3,549,600
2019-09-18 2019-09-16 20.000 179,000 +50,000 0.19% 3,580,000
2019-08-15 2019-08-13 22.900 129,000 -4,000 0.13% 2,954,100
2019-08-14 2019-08-12 23.400 133,000 +5,000 0.14% 3,112,200
2019-08-09 2019-08-07 23.100 128,000 +5,000 0.13% 2,956,800
2019-08-07 2019-08-05 23.100 123,000 -5,000 0.13% 2,841,300
2019-07-31 2019-07-29 22.300 128,000 -21,000 0.13% 2,854,400
2019-07-29 2019-07-25 22.800 149,000 -15,000 0.16% 3,397,200
2019-07-26 2019-07-24 23.500 164,000 -1,000 0.17% 3,854,000
2019-07-25 2019-07-23 24.000 165,000 -19,000 0.17% 3,960,000
2019-07-24 2019-07-22 22.800 184,000 -23,000 0.19% 4,195,200
2019-07-23 2019-07-19 23.000 207,000 -12,000 0.22% 4,761,000
2019-07-22 2019-07-18 24.700 219,000 -2,000 0.23% 5,409,300
2019-07-19 2019-07-17 25.100 221,000 -5,000 0.23% 5,547,100
2019-07-18 2019-07-16 24.300 226,000 -2,000 0.24% 5,491,800
2019-07-16 2019-07-12 25.200 228,000 -2,000 0.24% 5,745,600
2019-07-05 2019-07-03 22.800 230,000 -11,000 0.24% 5,244,000
2019-07-04 2019-07-02 22.400 241,000 -3,000 0.25% 5,398,400
2019-07-03 2019-06-28 24.800 244,000 -33,000 0.25% 6,051,200
2019-07-02 2019-06-27 20.000 277,000 -14,000 0.29% 5,540,000
2019-06-28 2019-06-26 20.300 291,000 -5,000 0.30% 5,907,300
2019-06-27 2019-06-25 20.400 296,000 -6,000 0.31% 6,038,400
2019-06-21 2019-06-19 20.000 302,000 -24,000 0.31% 6,040,000
2019-06-20 2019-06-18 20.000 326,000 +10,000 0.34% 6,520,000
2019-06-18 2019-06-14 20.000 316,000 +10,000 0.33% 6,320,000
2019-06-17 2019-06-13 20.000 306,000 -1,000 0.32% 6,120,000
2019-06-14 2019-06-12 20.200 307,000 -1,000 0.32% 6,201,400
2019-06-12 2019-06-10 20.000 308,000 -2,000 0.32% 6,160,000
2019-06-10 2019-06-05 20.400 310,000 +5,000 0.32% 6,324,000
2019-06-05 2019-06-03 22.000 305,000 -25,000 0.32% 6,710,000
2019-06-03 2019-05-30 23.000 330,000 +4,000 0.34% 7,590,000
2019-05-28 2019-05-24 19.500 326,000 -1,000 0.34% 6,357,000
2019-05-27 2019-05-23 19.800 327,000 -5,000 0.34% 6,474,600
2019-05-24 2019-05-22 20.400 332,000 +13,000 0.35% 6,772,800
2019-05-23 2019-05-21 22.100 319,000 -2,000 0.33% 7,049,900
2019-05-22 2019-05-20 22.800 321,000 -5,000 0.33% 7,318,800
2019-05-21 2019-05-17 23.000 326,000 +1,000 0.34% 7,498,000
2019-05-17 2019-05-15 23.600 325,000 +3,000 0.34% 7,670,000
2019-05-15 2019-05-10 22.900 322,000 +4,000 0.34% 7,373,800
2019-05-14 2019-05-09 22.800 318,000 +2,000 0.33% 7,250,400
2019-05-07 2019-05-03 23.800 316,000 -1,000 0.33% 7,520,800
2019-05-03 2019-04-30 24.000 317,000 -7,000 0.33% 7,608,000
2019-04-16 2019-04-12 22.000 324,000 -2,000 0.34% 7,128,000
2019-04-09 2019-04-04 22.400 326,000 +4,000 0.34% 7,302,400
2019-04-08 2019-04-03 22.800 322,000 -3,000 0.34% 7,341,600
2019-04-04 2019-04-02 22.000 325,000 +9,000 0.34% 7,150,000
2019-04-03 2019-04-01 23.400 316,000 +3,000 0.33% 7,394,400
2019-04-01 2019-03-28 23.000 313,000 -1,000 0.33% 7,199,000
2019-03-29 2019-03-27 23.400 314,000 +3,000 0.33% 7,347,600
2019-03-28 2019-03-26 23.500 311,000 +2,000 0.32% 7,308,500
2019-03-27 2019-03-25 23.900 309,000 -15,000 0.32% 7,385,100
2019-03-26 2019-03-22 20.800 324,000 +5,000 0.34% 6,739,200
2019-03-25 2019-03-21 20.400 319,000 +2,000 0.33% 6,507,600
2019-03-21 2019-03-19 22.600 317,000 +30,000 0.33% 7,164,200
2019-03-20 2019-03-18 21.000 287,000 -10,000 0.30% 6,027,000
2019-03-19 2019-03-15 18.300 297,000 -13,000 0.31% 5,435,100
2019-03-18 2019-03-14 18.600 310,000 -10,000 0.32% 5,766,000
2019-03-15 2019-03-13 16.200 320,000 -5,000 0.33% 5,184,000
2019-03-13 2019-03-11 15.300 325,000 -12,000 0.34% 4,972,500
2019-03-06 2019-03-04 14.200 337,000 +3,000 0.35% 4,785,400
2019-03-05 2019-03-01 14.300 334,000 +1,000 0.35% 4,776,200
2019-03-04 2019-02-28 15.000 333,000 -3,000 0.35% 4,995,000
2019-03-01 2019-02-27 14.300 336,000 +8,000 0.35% 4,804,800
2019-02-26 2019-02-22 11.900 328,000 -2,000 0.34% 3,903,200
2019-02-15 2019-02-13 9.800 330,000 -20,000 0.34% 3,234,000
2019-02-13 2019-02-11 10.300 350,000 -1,000 0.36% 3,605,000
2019-01-21 2019-01-17 10.500 351,000 -2,000 0.37% 3,685,500
2019-01-16 2019-01-14 11.000 353,000 -2,000 0.37% 3,883,000
2019-01-14 2019-01-10 11.100 355,000 +1,000 0.37% 3,940,500
2019-01-07 2019-01-03 11.000 354,000 -2,000 0.37% 3,894,000
2019-01-04 2019-01-02 10.900 356,000 +4,000 0.37% 3,880,400
2019-01-02 2018-12-27 11.800 352,000 -1,000 0.37% 4,153,600
2018-12-28 2018-12-24 12.000 353,000 +3,000 0.37% 4,236,000
2018-12-21 2018-12-19 12.300 350,000 -2,000 0.36% 4,305,000
2018-12-20 2018-12-18 11.500 352,000 -1,000 0.37% 4,048,000
2018-12-14 2018-12-12 12.300 353,000 +1,000 0.37% 4,341,900
2018-12-13 2018-12-11 12.600 352,000 -6,000 0.37% 4,435,200
2018-12-12 2018-12-10 12.100 358,000 +3,000 0.37% 4,331,800
2018-12-06 2018-12-04 8.600 355,000 +6,000 0.37% 3,053,000
2018-12-05 2018-12-03 9.100 349,000 +2,000 0.36% 3,175,900
2018-11-27 2018-11-23 9.800 347,000 -37,000 0.36% 3,400,600
2018-11-26 2018-11-22 9.200 384,000 -2,000 0.40% 3,532,800
2018-11-22 2018-11-20 8.700 386,000 -26,000 0.40% 3,358,200
2018-11-21 2018-11-19 8.700 412,000 -22,000 0.43% 3,584,400
2018-11-19 2018-11-15 9.100 434,000 -1,000 0.45% 3,949,400
2018-11-16 2018-11-14 10.400 435,000 -19,000 0.45% 4,524,000
2018-11-15 2018-11-13 10.300 454,000 +3,000 0.47% 4,676,200
2018-11-14 2018-11-12 9.800 451,000 +68,000 0.47% 4,419,800
2018-11-13 2018-11-09 11.200 383,000 +37,000 0.40% 4,289,600
2018-11-12 2018-11-08 8.200 346,000 -4,000 0.36% 2,837,200
2018-11-08 2018-11-06 8.400 350,000 +4,000 0.36% 2,940,000
2018-11-07 2018-11-05 8.200 346,000 -3,000 0.36% 2,837,200
2018-10-31 2018-10-29 8.500 349,000 +2,000 0.36% 2,966,500
2018-10-29 2018-10-25 8.400 347,000 -10,000 0.36% 2,914,800
2018-10-23 2018-10-19 8.000 357,000 -3,000 0.37% 2,856,000
2018-10-18 2018-10-15 8.200 360,000 -4,000 0.38% 2,952,000
2018-10-15 2018-10-11 8.000 364,000 +5,000 0.38% 2,912,000
2018-10-12 2018-10-10 8.100 359,000 +18,000 0.37% 2,907,900
2018-10-11 2018-10-09 8.300 341,000 -31,000 0.36% 2,830,300
2018-10-10 2018-10-08 8.500 372,000 -11,000 0.39% 3,162,000
2018-10-09 2018-10-05 8.600 383,000 +6,000 0.40% 3,293,800
2018-10-08 2018-10-04 9.200 377,000 -4,000 0.39% 3,468,400
2018-10-05 2018-10-03 8.200 381,000 -11,000 0.40% 3,124,200
2018-10-04 2018-10-02 8.000 392,000 +17,000 0.41% 3,136,000
2018-10-03 2018-09-28 8.500 375,000 -19,000 0.39% 3,187,500
2018-10-02 2018-09-27 8.100 394,000 +31,000 0.41% 3,191,400
2018-09-28 2018-09-26 7.100 363,000 +5,000 0.38% 2,577,300
2018-09-27 2018-09-24 7.000 358,000 +17,000 0.37% 2,506,000
2018-09-26 2018-09-21 7.200 341,000 -17,000 0.36% 2,455,200
2018-09-24 2018-09-20 6.900 358,000 -8,000 0.37% 2,470,200
2018-09-21 2018-09-19 7.500 366,000 +2,000 0.38% 2,745,000
2018-09-20 2018-09-18 7.100 364,000 +45,000 0.38% 2,584,400
2018-09-19 2018-09-17 6.900 319,000 0.33% 2,201,100

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