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 0.135 17,508,000 +0 1.75% 2,363,580
2025-10-13 2025-10-09 0.135 17,508,000 +0 1.75% 2,363,580
2025-10-10 2025-10-08 0.136 17,508,000 +0 1.75% 2,381,088
2025-10-09 2025-10-06 0.136 17,508,000 +12,000 1.75% 2,381,088
2025-10-06 2025-10-02 0.136 17,496,000 -20,000 1.75% 2,379,456
2025-10-03 2025-09-30 0.136 17,516,000 +64,000 1.75% 2,382,176
2025-10-02 2025-09-29 0.135 17,452,000 +20,000 1.75% 2,356,020
2025-09-30 2025-09-26 0.133 17,432,000 -88,000 1.74% 2,318,456
2025-09-18 2025-09-16 0.155 17,520,000 +76,000 1.75% 2,715,600
2025-09-15 2025-09-11 0.142 17,444,000 -112,000 1.74% 2,477,048
2025-09-12 2025-09-10 0.142 17,556,000 -4,000 1.76% 2,492,952
2025-09-10 2025-09-08 0.135 17,560,000 +536,000 1.76% 2,370,600
2025-09-09 2025-09-05 0.137 17,024,000 +188,000 1.70% 2,332,288
2025-09-04 2025-09-02 0.145 16,836,000 +544,000 1.68% 2,441,220
2025-09-03 2025-09-01 0.160 16,292,000 +260,000 1.63% 2,606,720
2025-08-18 2025-08-14 0.126 16,032,000 -12,000 1.60% 2,020,032
2025-08-14 2025-08-12 0.120 16,044,000 -44,000 1.60% 1,925,280
2025-08-07 2025-08-05 0.116 16,088,000 +52,000 1.61% 1,866,208
2025-08-04 2025-07-31 0.108 16,036,000 +28,000 1.60% 1,731,888
2025-07-22 2025-07-18 0.135 16,008,000 -24,000 1.60% 2,161,080
2025-07-15 2025-07-11 0.134 16,032,000 -4,000 1.60% 2,148,288
2025-07-07 2025-07-03 0.126 16,036,000 -80,000 1.60% 2,020,536
2025-07-02 2025-06-27 0.120 16,116,000 -32,000 1.61% 1,933,920
2025-06-30 2025-06-26 0.115 16,148,000 -16,000 1.61% 1,857,020
2025-06-27 2025-06-25 0.113 16,164,000 +12,000 1.62% 1,826,532
2025-06-26 2025-06-24 0.109 16,152,000 -4,000 1.62% 1,760,568
2025-06-25 2025-06-23 0.111 16,156,000 -4,000 1.62% 1,793,316
2025-06-24 2025-06-20 0.109 16,160,000 -4,000 1.62% 1,761,440
2025-05-20 2025-05-16 0.111 16,164,000 -32,000 1.62% 1,794,204
2025-05-12 2025-05-08 0.109 16,196,000 -40,000 1.62% 1,765,364
2025-05-09 2025-05-07 0.117 16,236,000 -64,000 1.62% 1,899,612
2025-04-09 2025-04-07 0.100 16,300,000 -4,000 1.63% 1,630,000
2025-04-02 2025-03-31 0.108 16,304,000 -60,000 1.63% 1,760,832
2025-03-25 2025-03-21 0.123 16,364,000 -4,000 1.64% 2,012,772
2025-03-20 2025-03-18 0.115 16,368,000 +88,000 1.64% 1,882,320
2025-03-10 2025-03-06 0.117 16,280,000 -28,000 1.63% 1,904,760
2025-02-20 2025-02-18 0.120 16,308,000 +20,000 1.63% 1,956,960
2025-02-13 2025-02-11 0.123 16,288,000 +16,000 1.63% 2,003,424
2025-02-12 2025-02-10 0.118 16,272,000 -4,000 1.63% 1,920,096
2024-12-27 2024-12-20 0.122 16,276,000 +4,000 1.63% 1,985,672
2024-12-02 2024-11-28 0.132 16,272,000 -76,000 1.63% 2,147,904
2024-11-18 2024-11-14 0.123 16,348,000 +52,000 1.63% 2,010,804
2024-10-24 2024-10-22 0.135 16,296,000 -20,000 1.63% 2,199,960
2024-10-18 2024-10-16 0.120 16,316,000 +20,000 1.63% 1,957,920
2024-10-09 2024-10-07 0.137 16,296,000 -60,000 1.63% 2,232,552
2024-10-07 2024-10-03 0.134 16,356,000 +20,000 1.64% 2,191,704
2024-10-02 2024-09-27 0.130 16,336,000 +64,000 1.63% 2,123,680
2024-09-13 2024-09-11 0.131 16,272,000 -16,000 1.63% 2,131,632
2024-08-07 2024-08-05 0.144 16,288,000 +40,000 1.63% 2,345,472
2024-08-05 2024-08-01 0.130 16,248,000 -40,000 1.62% 2,112,240
2024-07-25 2024-07-23 0.123 16,288,000 -140,000 1.63% 2,003,424
2024-07-24 2024-07-22 0.122 16,428,000 -36,000 1.64% 2,004,216
2024-07-23 2024-07-19 0.125 16,464,000 -288,000 1.65% 2,058,000
2024-07-17 2024-07-15 0.138 16,752,000 -148,000 1.68% 2,311,776
2024-07-12 2024-07-10 0.127 16,900,000 -184,000 1.69% 2,146,300
2024-07-11 2024-07-09 0.135 17,084,000 -428,000 1.71% 2,306,340
2024-06-26 2024-06-24 0.147 17,512,000 -288,000 1.75% 2,574,264
2024-06-19 2024-06-17 0.146 17,800,000 -320,000 1.78% 2,598,800
2024-05-23 2024-05-21 0.155 18,120,000 -32,000 1.81% 2,808,600
2024-05-22 2024-05-20 0.157 18,152,000 -4,000 1.82% 2,849,864
2024-05-20 2024-05-16 0.158 18,156,000 -8,000 1.82% 2,868,648
2024-05-16 2024-05-13 0.155 18,164,000 -320,000 1.82% 2,815,420
2024-05-10 2024-05-08 0.153 18,484,000 -160,000 1.85% 2,828,052
2024-04-24 2024-04-22 0.155 18,644,000 -1,200,000 1.86% 2,889,820
2024-04-17 2024-04-15 0.147 19,844,000 -16,000 1.98% 2,917,068
2024-04-11 2024-04-09 0.135 19,860,000 -56,000 1.99% 2,681,100
2024-04-03 2024-03-28 0.126 19,916,000 -60,000 1.99% 2,509,416
2024-04-02 2024-03-27 0.128 19,976,000 +4,000 2.00% 2,556,928
2024-02-27 2024-02-23 0.140 19,972,000 -28,000 2.00% 2,796,080
2024-02-26 2024-02-22 0.139 20,000,000 -100,000 2.00% 2,780,000
2024-02-15 2024-02-09 0.128 20,100,000 -24,000 2.01% 2,572,800
2024-02-08 2024-02-06 0.128 20,124,000 +16,000 2.01% 2,575,872
2024-02-02 2024-01-31 0.119 20,108,000 +32,000 2.01% 2,392,852
2024-02-01 2024-01-30 0.128 20,076,000 -140,000 2.01% 2,569,728
2024-01-12 2024-01-10 0.140 20,216,000 -12,000 2.02% 2,830,240
2024-01-11 2024-01-09 0.143 20,228,000 -300,000 2.02% 2,892,604
2023-12-13 2023-12-11 0.135 20,528,000 +4,000 2.05% 2,771,280
2023-11-29 2023-11-27 0.140 20,524,000 -100,000 2.05% 2,873,360
2023-11-15 2023-11-13 0.138 20,624,000 -4,000 2.06% 2,846,112
2023-11-03 2023-11-01 0.120 20,628,000 +204,000 2.06% 2,475,360
2023-11-02 2023-10-31 0.124 20,424,000 +20,000 2.04% 2,532,576
2023-10-05 2023-10-03 0.140 20,404,000 -64,000 2.04% 2,856,560
2023-10-04 2023-09-29 0.129 20,468,000 +96,000 2.05% 2,640,372
2023-09-29 2023-09-27 0.131 20,372,000 -12,000 2.04% 2,668,732
2023-09-28 2023-09-26 0.134 20,384,000 +60,000 2.04% 2,731,456
2023-09-26 2023-09-22 0.149 20,324,000 +44,000 2.03% 3,028,276
2023-09-21 2023-09-19 0.161 20,280,000 -80,000 2.03% 3,265,080
2023-09-11 2023-09-06 0.185 20,360,000 +32,000 2.04% 3,766,600
2023-09-06 2023-09-04 0.177 20,328,000 -56,000 2.03% 3,598,056
2023-08-31 2023-08-29 0.173 20,384,000 -12,000 2.04% 3,526,432
2023-08-23 2023-08-21 0.191 20,396,000 -68,000 2.04% 3,895,636
2023-08-15 2023-08-11 0.204 20,464,000 -16,000 2.05% 4,174,656
2023-08-14 2023-08-10 0.208 20,480,000 -172,000 2.05% 4,259,840
2023-08-10 2023-08-08 0.165 20,652,000 +100,000 2.07% 3,407,580
2023-07-31 2023-07-27 0.196 20,552,000 -8,000 2.06% 4,028,192
2023-07-19 2023-07-14 0.187 20,560,000 -4,000 2.06% 3,844,720
2023-07-14 2023-07-12 0.189 20,564,000 -16,000 2.06% 3,886,596
2023-07-11 2023-07-07 0.195 20,580,000 -8,000 2.06% 4,013,100
2023-07-07 2023-07-05 0.186 20,588,000 -32,000 2.06% 3,829,368
2023-07-06 2023-07-04 0.186 20,620,000 -20,000 2.06% 3,835,320
2023-06-29 2023-06-27 0.185 20,640,000 -4,000 2.06% 3,818,400
2023-06-14 2023-06-12 0.172 20,644,000 +28,000 2.06% 3,550,768
2023-06-01 2023-05-30 0.163 20,616,000 -76,000 2.06% 3,360,408
2023-05-19 2023-05-17 0.160 20,692,000 -104,000 2.07% 3,310,720
2023-05-18 2023-05-16 0.155 20,796,000 -8,000 2.08% 3,223,380
2023-05-16 2023-05-12 0.156 20,804,000 +88,000 2.08% 3,245,424
2023-05-15 2023-05-11 0.175 20,716,000 -8,000 2.07% 3,625,300
2023-05-12 2023-05-10 0.175 20,724,000 -8,000 2.07% 3,626,700
2023-05-05 2023-05-03 0.188 20,732,000 -12,000 2.07% 3,897,616
2023-04-24 2023-04-20 0.200 20,744,000 +24,000 2.07% 4,148,800
2023-04-12 2023-04-06 0.150 20,720,000 +100,000 2.07% 3,108,000
2023-04-04 2023-03-31 0.171 20,620,000 +20,000 2.06% 3,526,020
2023-03-31 2023-03-29 0.179 20,600,000 +12,000 2.06% 3,687,400
2023-03-30 2023-03-28 0.179 20,588,000 +112,000 2.06% 3,685,252
2023-03-28 2023-03-24 0.200 20,476,000 +16,000 2.05% 4,095,200
2023-03-10 2023-03-08 0.213 20,460,000 -152,000 2.05% 4,357,980
2023-03-09 2023-03-07 0.214 20,612,000 +4,000 2.06% 4,410,968
2023-03-07 2023-03-03 0.211 20,608,000 -4,000 2.06% 4,348,288
2023-03-06 2023-03-02 0.203 20,612,000 -40,000 2.06% 4,184,236
2023-03-03 2023-03-01 0.191 20,652,000 -144,000 2.07% 3,944,532
2023-03-02 2023-02-28 0.154 20,796,000 +228,000 2.08% 3,202,584
2023-02-28 2023-02-24 0.178 20,568,000 +28,000 2.06% 3,661,104
2023-02-22 2023-02-20 0.179 20,540,000 +44,000 2.05% 3,676,660
2023-02-20 2023-02-16 0.197 20,496,000 +24,000 2.05% 4,037,712
2023-02-17 2023-02-15 0.191 20,472,000 +36,000 2.05% 3,910,152
2023-02-15 2023-02-13 0.176 20,436,000 +116,000 2.04% 3,596,736
2023-02-14 2023-02-10 0.190 20,320,000 +1,008,000 2.03% 3,860,800
2023-01-27 2023-01-20 0.250 19,312,000 -4,000 1.93% 4,828,000
2023-01-17 2023-01-13 0.270 19,316,000 +40,000 1.93% 5,215,320
2023-01-16 2023-01-12 0.270 19,276,000 -100,000 1.93% 5,204,520
2023-01-13 2023-01-11 0.280 19,376,000 -20,000 1.94% 5,425,280
2023-01-12 2023-01-10 0.290 19,396,000 -132,000 1.94% 5,624,840
2023-01-11 2023-01-09 0.290 19,528,000 -24,000 1.95% 5,663,120
2023-01-10 2023-01-06 0.270 19,552,000 +160,000 1.96% 5,279,040
2023-01-09 2023-01-05 0.295 19,392,000 +268,000 1.94% 5,720,640
2023-01-06 2023-01-04 0.265 19,124,000 -560,000 1.91% 5,067,860
2023-01-04 2022-12-30 0.230 19,684,000 +8,000 1.97% 4,527,320
2023-01-03 2022-12-29 0.215 19,676,000 +104,000 1.97% 4,230,340
2022-12-30 2022-12-28 0.213 19,572,000 -104,000 1.96% 4,168,836
2022-12-16 2022-12-14 0.172 19,676,000 -92,000 1.97% 3,384,272
2022-12-14 2022-12-12 0.167 19,768,000 -4,000 1.98% 3,301,256
2022-12-12 2022-12-08 0.180 19,772,000 -56,000 1.98% 3,558,960
2022-12-07 2022-12-05 0.174 19,828,000 +44,000 1.98% 3,450,072
2022-12-05 2022-12-01 0.159 19,784,000 -12,000 1.98% 3,145,656
2022-11-15 2022-11-11 0.133 19,796,000 -52,000 1.98% 2,632,868
2022-11-11 2022-11-09 0.116 19,848,000 +24,000 1.98% 2,302,368
2022-11-09 2022-11-07 0.136 19,824,000 -68,000 1.98% 2,696,064
2022-11-01 2022-10-28 0.140 19,892,000 +16,000 1.99% 2,784,880
2022-10-31 2022-10-27 0.131 19,876,000 -40,000 1.99% 2,603,756
2022-10-28 2022-10-26 0.131 19,916,000 +16,000 1.99% 2,608,996
2022-10-06 2022-10-03 0.158 19,900,000 -4,000 1.99% 3,144,200
2022-10-05 2022-09-30 0.160 19,904,000 +56,000 1.99% 3,184,640
2022-09-29 2022-09-27 0.194 19,848,000 -52,000 1.98% 3,850,512
2022-09-28 2022-09-26 0.191 19,900,000 +52,000 1.99% 3,800,900
2022-09-27 2022-09-23 0.160 19,848,000 +68,000 1.98% 3,175,680
2022-09-15 2022-09-13 0.109 19,780,000 -96,000 1.98% 2,156,020
2022-07-13 2022-07-11 0.123 19,876,000 -24,000 1.99% 2,444,748
2022-07-11 2022-07-07 0.125 19,900,000 +24,000 1.99% 2,487,500
2022-05-27 2022-05-25 0.125 19,876,000 -24,000 1.99% 2,484,500
2022-05-19 2022-05-17 0.121 19,900,000 +24,000 1.99% 2,407,900
2022-05-10 2022-05-05 0.141 19,876,000 -36,000 1.99% 2,802,516
2022-04-25 2022-04-21 0.146 19,912,000 -8,000 1.99% 2,907,152
2022-03-25 2022-03-23 0.128 19,920,000 -24,000 1.99% 2,549,760
2022-03-24 2022-03-22 0.123 19,944,000 -112,000 1.99% 2,453,112
2022-03-23 2022-03-21 0.129 20,056,000 -28,000 2.01% 2,587,224
2022-03-11 2022-03-09 0.120 20,084,000 -316,000 2.01% 2,410,080
2022-03-10 2022-03-08 0.110 20,400,000 -384,000 2.04% 2,244,000
2022-03-03 2022-03-01 0.126 20,784,000 -72,000 2.08% 2,618,784
2022-03-01 2022-02-25 0.135 20,856,000 -4,000 2.09% 2,815,560
2022-02-28 2022-02-24 0.135 20,860,000 -4,000 2.09% 2,816,100
2022-02-21 2022-02-17 0.143 20,864,000 -56,000 2.09% 2,983,552
2022-02-17 2022-02-15 0.144 20,920,000 -4,000 2.09% 3,012,480
2022-02-09 2022-02-07 0.129 20,924,000 -28,000 2.09% 2,699,196
2022-02-07 2022-01-31 0.140 20,952,000 +40,000 2.10% 2,933,280
2022-01-21 2022-01-19 0.145 20,912,000 -100,000 2.09% 3,032,240
2022-01-19 2022-01-17 0.158 21,012,000 -8,000 2.10% 3,319,896
2022-01-14 2022-01-12 0.159 21,020,000 -16,000 2.10% 3,342,180
2021-12-30 2021-12-28 0.153 21,036,000 +56,000 2.10% 3,218,508
2021-12-23 2021-12-21 0.151 20,980,000 +4,000 2.10% 3,167,980
2021-12-22 2021-12-20 0.164 20,976,000 -60,000 2.10% 3,440,064
2021-12-09 2021-12-07 0.161 21,036,000 -28,000 2.10% 3,386,796
2021-12-06 2021-12-02 0.152 21,064,000 -100,000 2.11% 3,201,728
2021-11-12 2021-11-10 0.179 21,164,000 -600,000 2.12% 3,788,356
2021-10-15 2021-10-11 0.170 21,764,000 -80,000 2.18% 3,699,880
2021-10-05 2021-09-30 0.190 21,844,000 -40,000 2.18% 4,150,360
2021-09-07 2021-09-03 0.200 21,884,000 +120,000 2.19% 4,376,800
2021-09-03 2021-09-01 0.192 21,764,000 -24,000 2.18% 4,178,688
2021-09-02 2021-08-31 0.189 21,788,000 +200,000 2.18% 4,117,932
2021-08-24 2021-08-20 0.176 21,588,000 -4,000 2.16% 3,799,488
2021-07-29 2021-07-27 0.175 21,592,000 -20,000 2.16% 3,778,600
2021-07-28 2021-07-26 0.198 21,612,000 -80,000 2.16% 4,279,176
2021-07-21 2021-07-19 0.215 21,692,000 -92,000 2.17% 4,663,780
2021-07-19 2021-07-15 0.223 21,784,000 -124,000 2.18% 4,857,832
2021-07-16 2021-07-14 0.219 21,908,000 +100,000 2.19% 4,797,852
2021-07-13 2021-07-09 0.225 21,808,000 -36,000 2.18% 4,906,800
2021-07-12 2021-07-08 0.223 21,844,000 -224,000 2.18% 4,871,212
2021-07-02 2021-06-29 0.220 22,068,000 -12,000 2.21% 4,854,960
2021-06-28 2021-06-24 0.225 22,080,000 -4,000 2.21% 4,968,000
2021-06-22 2021-06-18 0.238 22,084,000 -228,000 2.21% 5,255,992
2021-06-18 2021-06-16 0.238 22,312,000 +32,000 2.23% 5,310,256
2021-06-03 2021-06-01 0.255 22,280,000 -20,000 2.23% 5,681,400
2021-05-25 2021-05-21 0.238 22,300,000 -3,048,000 2.23% 5,307,400
2021-05-24 2021-05-20 0.243 25,348,000 +48,000 2.53% 6,159,564
2021-05-17 2021-05-13 0.241 25,300,000 -300,000 2.53% 6,097,300
2021-05-13 2021-05-11 0.240 25,600,000 -12,000 2.56% 6,144,000
2021-05-07 2021-05-05 0.255 25,612,000 -4,000 2.56% 6,531,060
2021-05-06 2021-05-04 0.246 25,616,000 -32,000 2.56% 6,301,536
2021-05-05 2021-05-03 0.240 25,648,000 -8,000 2.56% 6,155,520
2021-04-30 2021-04-28 0.249 25,656,000 +24,000 2.57% 6,388,344
2021-04-27 2021-04-23 0.245 25,632,000 -72,000 2.56% 6,279,840
2021-04-26 2021-04-22 0.249 25,704,000 +80,000 2.57% 6,400,296
2021-04-20 2021-04-16 0.250 25,624,000 -80,000 2.56% 6,406,000
2021-03-30 2021-03-26 0.270 25,704,000 +28,000 2.57% 6,940,080
2021-03-25 2021-03-23 0.265 25,676,000 +216,000 2.57% 6,804,140
2021-03-15 2021-03-11 0.240 25,460,000 +32,000 2.55% 6,110,400
2021-03-12 2021-03-10 0.240 25,428,000 +100,000 2.54% 6,102,720
2021-03-11 2021-03-09 0.230 25,328,000 +80,000 2.53% 5,825,440
2021-03-10 2021-03-08 0.236 25,248,000 +280,000 2.52% 5,958,528
2021-03-09 2021-03-05 0.250 24,968,000 +396,000 2.50% 6,242,000
2021-03-08 2021-03-04 0.255 24,572,000 +84,000 2.46% 6,265,860
2021-03-02 2021-02-26 0.295 24,488,000 +60,000 2.45% 7,223,960
2021-03-01 2021-02-25 0.300 24,428,000 -76,000 2.44% 7,328,400
2021-02-26 2021-02-24 0.300 24,504,000 +400,000 2.45% 7,351,200
2021-02-25 2021-02-23 0.325 24,104,000 +20,000 2.41% 7,833,800
2021-02-24 2021-02-22 0.325 24,084,000 +360,000 2.41% 7,827,300
2021-02-23 2021-02-19 0.340 23,724,000 +40,000 2.37% 8,066,160
2021-02-22 2021-02-18 0.335 23,684,000 +68,000 2.37% 7,934,140
2021-02-19 2021-02-17 0.320 23,616,000 -332,000 2.36% 7,557,120
2021-02-18 2021-02-16 0.320 23,948,000 +12,000 2.39% 7,663,360
2021-02-17 2021-02-11 0.239 23,936,000 -280,000 2.39% 5,720,704
2021-02-16 2021-02-09 0.230 24,216,000 +200,000 2.42% 5,569,680
2021-02-10 2021-02-08 0.223 24,016,000 +112,000 2.40% 5,355,568
2021-02-08 2021-02-04 0.227 23,904,000 +140,000 2.39% 5,426,208
2021-02-05 2021-02-03 0.228 23,764,000 -80,000 2.38% 5,418,192
2021-02-03 2021-02-01 0.221 23,844,000 +32,000 2.38% 5,269,524
2021-02-02 2021-01-29 0.223 23,812,000 -88,000 2.38% 5,310,076
2021-01-27 2021-01-25 0.235 23,900,000 +12,000 2.39% 5,616,500
2021-01-22 2021-01-20 0.228 23,888,000 -340,000 2.39% 5,446,464
2021-01-21 2021-01-19 0.236 24,228,000 -44,000 2.42% 5,717,808
2021-01-20 2021-01-18 0.245 24,272,000 +56,000 2.43% 5,946,640
2021-01-15 2021-01-13 0.240 24,216,000 +24,000 2.42% 5,811,840
2021-01-13 2021-01-11 0.248 24,192,000 -24,000 2.42% 5,999,616
2021-01-11 2021-01-07 0.245 24,216,000 -200,000 2.42% 5,932,920
2021-01-08 2021-01-06 0.243 24,416,000 -32,000 2.44% 5,933,088
2021-01-06 2021-01-04 0.245 24,448,000 -116,000 2.44% 5,989,760
2020-12-29 2020-12-24 0.265 24,564,000 -112,000 2.46% 6,509,460
2020-12-28 2020-12-22 0.265 24,676,000 -8,000 2.47% 6,539,140
2020-12-22 2020-12-18 0.260 24,684,000 -96,000 2.47% 6,417,840
2020-12-21 2020-12-17 0.265 24,780,000 -180,000 2.48% 6,566,700
2020-12-15 2020-12-11 0.265 24,960,000 -4,000 2.50% 6,614,400
2020-12-14 2020-12-10 0.270 24,964,000 -480,000 2.50% 6,740,280
2020-12-10 2020-12-08 0.285 25,444,000 -144,000 2.54% 7,251,540
2020-12-08 2020-12-04 0.290 25,588,000 -100,000 2.56% 7,420,520
2020-12-01 2020-11-27 0.280 25,688,000 +28,000 2.57% 7,192,640
2020-11-30 2020-11-26 0.285 25,660,000 +100,000 2.57% 7,313,100
2020-11-27 2020-11-25 0.285 25,560,000 +40,000 2.56% 7,284,600
2020-11-26 2020-11-24 0.285 25,520,000 +68,000 2.55% 7,273,200
2020-11-25 2020-11-23 0.285 25,452,000 -4,000 2.55% 7,253,820
2020-11-23 2020-11-19 0.285 25,456,000 +100,000 2.55% 7,254,960
2020-11-20 2020-11-18 0.275 25,356,000 -200,000 2.54% 6,972,900
2020-11-18 2020-11-16 0.275 25,556,000 -104,000 2.56% 7,027,900
2020-11-16 2020-11-12 0.295 25,660,000 +4,000 2.57% 7,569,700
2020-11-13 2020-11-11 0.285 25,656,000 +4,000 2.57% 7,311,960
2020-11-12 2020-11-10 0.290 25,652,000 -100,000 2.57% 7,439,080
2020-11-10 2020-11-06 0.270 25,752,000 -8,000 2.58% 6,953,040
2020-11-09 2020-11-05 0.285 25,760,000 -52,000 2.58% 7,341,600
2020-11-06 2020-11-04 0.260 25,812,000 +100,000 2.58% 6,711,120
2020-11-04 2020-11-02 0.250 25,712,000 -24,000 2.57% 6,428,000
2020-10-29 2020-10-27 0.275 25,736,000 -60,000 2.57% 7,077,400
2020-10-28 2020-10-23 0.285 25,796,000 +44,000 2.58% 7,351,860
2020-10-27 2020-10-22 0.290 25,752,000 +28,000 2.58% 7,468,080
2020-10-23 2020-10-21 0.290 25,724,000 -20,000 2.57% 7,459,960
2020-10-21 2020-10-19 0.300 25,744,000 +60,000 2.57% 7,723,200
2020-10-20 2020-10-16 0.300 25,684,000 +52,000 2.57% 7,705,200
2020-10-19 2020-10-15 0.315 25,632,000 -60,000 2.56% 8,074,080
2020-10-16 2020-10-14 0.340 25,692,000 +300,000 2.57% 8,735,280
2020-10-15 2020-10-12 0.360 25,392,000 +244,000 2.54% 9,141,120
2020-10-14 2020-10-09 0.370 25,148,000 +184,000 2.51% 9,304,760
2020-10-12 2020-10-08 0.390 24,964,000 -896,000 2.50% 9,735,960
2020-10-09 2020-10-07 0.305 25,860,000 +488,000 2.59% 7,887,300
2020-10-08 2020-10-06 0.235 25,372,000 -120,000 2.54% 5,962,420
2020-10-07 2020-10-05 0.227 25,492,000 +48,000 2.55% 5,786,684
2020-10-06 2020-09-30 0.223 25,444,000 +32,000 2.54% 5,674,012
2020-10-05 2020-09-29 0.225 25,412,000 +100,000 2.54% 5,717,700
2020-09-30 2020-09-28 0.230 25,312,000 +12,000 2.53% 5,821,760
2020-09-29 2020-09-25 0.250 25,300,000 +448,000 2.53% 6,325,000
2020-09-28 2020-09-24 0.248 24,852,000 -16,000 2.49% 6,163,296
2020-09-25 2020-09-23 0.255 24,868,000 +52,000 2.49% 6,341,340
2020-09-24 2020-09-22 0.255 24,816,000 -8,000 2.48% 6,328,080
2020-09-23 2020-09-21 0.250 24,824,000 +168,000 2.48% 6,206,000
2020-09-22 2020-09-18 0.255 24,656,000 -20,000 2.47% 6,287,280
2020-09-21 2020-09-17 0.255 24,676,000 -96,000 2.47% 6,292,380
2020-09-18 2020-09-16 0.265 24,772,000 +232,000 2.48% 6,564,580
2020-09-17 2020-09-15 0.260 24,540,000 -452,000 2.45% 6,380,400
2020-09-16 2020-09-14 0.270 24,992,000 -28,000 2.50% 6,747,840
2020-09-14 2020-09-10 0.280 25,020,000 +12,000 2.50% 7,005,600
2020-09-11 2020-09-09 0.285 25,008,000 -20,000 2.50% 7,127,280
2020-09-09 2020-09-07 0.285 25,028,000 -52,000 2.50% 7,132,980
2020-09-08 2020-09-04 0.295 25,080,000 -316,000 2.51% 7,398,600
2020-09-07 2020-09-03 0.305 25,396,000 -20,500 2.54% 7,745,780
2020-09-04 2020-09-02 0.285 25,416,500 -380,000 2.54% 7,243,702
2020-09-03 2020-09-01 0.300 25,796,500 -4,000 2.58% 7,738,950
2020-09-02 2020-08-31 0.315 25,800,500 +8,000 2.58% 8,127,158
2020-09-01 2020-08-28 0.320 25,792,500 +80,000 2.58% 8,253,600
2020-08-31 2020-08-27 0.325 25,712,500 -204,000 2.57% 8,356,562
2020-08-28 2020-08-26 0.330 25,916,500 +200,000 2.59% 8,552,445
2020-08-27 2020-08-25 0.335 25,716,500 +52,000 2.57% 8,615,028
2020-08-26 2020-08-24 0.315 25,664,500 -120,000 2.57% 8,084,318
2020-08-25 2020-08-21 0.340 25,784,500 +148,000 2.58% 8,766,730
2020-08-24 2020-08-20 0.340 25,636,500 +332,000 2.56% 8,716,410
2020-08-21 2020-08-19 0.350 25,304,500 +528,000 2.53% 8,856,575
2020-08-20 2020-08-18 0.340 24,776,500 -308,000 2.48% 8,424,010
2020-08-19 2020-08-17 0.345 25,084,500 -168,000 2.51% 8,654,152
2020-08-18 2020-08-14 0.390 25,252,500 -59,500 2.53% 9,848,475
2020-08-17 2020-08-13 0.335 25,312,000 -1,160,694 2.53% 8,479,520
2020-08-14 2020-08-12 0.430 26,472,694 -3,736,000 2.65% 11,383,258
2020-08-13 2020-08-11 0.500 30,208,694 +1,160,000 3.02% 15,104,347
2020-08-12 2020-08-10 1.090 29,048,694 +6,412,000 2.90% 31,663,076
2020-08-11 2020-08-07 1.080 22,636,694 -24,000 2.26% 24,447,630
2020-08-10 2020-08-06 1.080 22,660,694 -244,000 2.27% 24,473,550
2020-08-07 2020-08-05 1.050 22,904,694 -488,000 2.29% 24,049,929
2020-08-06 2020-08-04 0.980 23,392,694 +228,000 2.34% 22,924,840
2020-08-05 2020-08-03 1.030 23,164,694 -104,600 2.32% 23,859,635
2020-08-04 2020-07-31 1.110 23,269,294 +116,000 2.33% 25,828,916
2020-08-03 2020-07-30 1.140 23,153,294 -1,004,000 2.32% 26,394,755
2020-07-31 2020-07-29 1.200 24,157,294 +340,000 2.42% 28,988,753
2020-07-30 2020-07-28 1.230 23,817,294 +1,387,350 2.38% 29,295,272
2020-07-29 2020-07-27 1.200 22,429,944 +3,688,000 2.24% 26,915,933
2020-07-28 2020-07-24 1.180 18,741,944 +92,000 1.87% 22,115,494
2020-07-27 2020-07-23 1.200 18,649,944 -80,000 1.86% 22,379,933
2020-07-24 2020-07-22 1.220 18,729,944 +40,000 1.87% 22,850,532
2020-07-23 2020-07-21 1.230 18,689,944 +272,000 1.87% 22,988,631
2020-07-22 2020-07-20 1.210 18,417,944 +3,164,000 1.84% 22,285,712
2020-07-21 2020-07-17 1.200 15,253,944 -12,000 1.53% 18,304,733
2020-07-20 2020-07-16 1.220 15,265,944 +620,000 1.53% 18,624,452
2020-07-17 2020-07-15 1.200 14,645,944 +230,000 1.46% 17,575,133
2020-07-16 2020-07-14 1.090 14,415,944 -72,000 1.44% 15,713,379
2020-07-15 2020-07-13 1.090 14,487,944 +426,444 1.45% 15,791,859
2020-07-14 2020-07-10 1.070 14,061,500 -12,000 1.41% 15,045,805
2020-07-13 2020-07-09 1.040 14,073,500 +1,113,500 1.41% 14,636,440
2020-07-10 2020-07-08 0.950 12,960,000 -992,000 1.30% 12,312,000
2020-07-09 2020-07-07 0.930 13,952,000 -1,304,000 1.40% 12,975,360
2020-07-08 2020-07-06 0.890 15,256,000 +80,000 1.53% 13,577,840
2020-07-07 2020-07-03 0.890 15,176,000 -396,000 1.52% 13,506,640
2020-07-06 2020-07-02 0.860 15,572,000 -400,000 1.56% 13,391,920
2020-07-03 2020-06-30 0.900 15,972,000 +1,280,000 1.60% 14,374,800
2020-07-02 2020-06-29 0.890 14,692,000 -4,340,000 1.47% 13,075,880
2020-06-30 2020-06-26 0.790 19,032,000 -56,000 1.90% 15,035,280
2020-06-29 2020-06-24 0.780 19,088,000 -76,000 1.91% 14,888,640
2020-06-26 2020-06-23 0.760 19,164,000 -108,000 1.92% 14,564,640
2020-06-24 2020-06-22 0.830 19,272,000 +684,000 1.93% 15,995,760
2020-06-23 2020-06-19 0.780 18,588,000 +108,000 1.86% 14,498,640
2020-06-22 2020-06-18 0.750 18,480,000 -64,000 1.85% 13,860,000
2020-06-19 2020-06-17 0.720 18,544,000 +128,000 1.85% 13,351,680
2020-06-18 2020-06-16 0.680 18,416,000 -1,848,000 1.84% 12,522,880
2020-06-17 2020-06-15 0.650 20,264,000 -680,000 2.03% 13,171,600
2020-06-16 2020-06-12 0.680 20,944,000 +192,000 2.09% 14,241,920
2020-06-15 2020-06-11 0.670 20,752,000 -300,000 2.08% 13,903,840
2020-06-12 2020-06-10 0.670 21,052,000 +464,000 2.11% 14,104,840
2020-06-11 2020-06-09 0.620 20,588,000 +1,184,000 2.06% 12,764,560
2020-06-10 2020-06-08 0.580 19,404,000 +740,000 1.94% 11,254,320
2020-06-09 2020-06-05 0.580 18,664,000 -1,020,000 1.87% 10,825,120
2020-06-08 2020-06-04 0.550 19,684,000 -2,552,000 1.97% 10,826,200
2020-06-05 2020-06-03 0.550 22,236,000 -2,104,000 2.22% 12,229,800
2020-06-04 2020-06-02 0.580 24,340,000 -2,280,000 2.43% 14,117,200
2020-06-03 2020-06-01 0.580 26,620,000 -312,000 2.66% 15,439,600
2020-06-02 2020-05-29 0.570 26,932,000 -224,000 2.69% 15,351,240
2020-06-01 2020-05-28 0.570 27,156,000 -252,000 2.72% 15,478,920
2020-05-29 2020-05-27 0.660 27,408,000 +8,000 2.74% 18,089,280
2020-05-28 2020-05-26 0.700 27,400,000 -556,000 2.74% 19,180,000
2020-05-27 2020-05-25 0.690 27,956,000 +400,000 2.80% 19,289,640
2020-05-26 2020-05-22 0.760 27,556,000 -1,928,000 2.76% 20,942,560
2020-05-25 2020-05-21 0.740 29,484,000 -108,000 2.95% 21,818,160
2020-05-22 2020-05-20 0.760 29,592,000 -760,000 2.96% 22,489,920
2020-05-21 2020-05-19 0.720 30,352,000 -368,000 3.04% 21,853,440
2020-05-20 2020-05-18 0.800 30,720,000 +5,512,000 3.07% 24,576,000
2020-05-19 2020-05-15 1.420 25,208,000 -1,271,000 2.52% 35,795,360
2020-05-18 2020-05-14 2.970 26,479,000 +8,000 2.65% 78,642,630
2020-05-15 2020-05-13 2.940 26,471,000 -122,500 2.65% 77,824,740
2020-05-14 2020-05-12 2.870 26,593,500 +612,000 2.66% 76,323,345
2020-05-13 2020-05-11 2.820 25,981,500 +196,000 2.60% 73,267,830
2020-05-12 2020-05-08 2.770 25,785,500 +1,497,500 2.58% 71,425,835
2020-05-11 2020-05-07 2.730 24,288,000 +860,000 2.43% 66,306,240
2020-05-08 2020-05-06 2.690 23,428,000 +1,356,000 2.34% 63,021,320
2020-05-07 2020-05-05 2.690 22,072,000 +860,000 2.21% 59,373,680
2020-05-06 2020-05-04 2.690 21,212,000 +1,024,000 2.12% 57,060,280
2020-05-05 2020-04-29 2.660 20,188,000 +808,000 2.02% 53,700,080
2020-05-04 2020-04-28 2.570 19,380,000 +336,000 1.94% 49,806,600
2020-04-29 2020-04-27 2.570 19,044,000 +188,000 1.90% 48,943,080
2020-04-28 2020-04-24 2.560 18,856,000 +1,984,000 1.89% 48,271,360
2020-04-27 2020-04-23 2.530 16,872,000 +1,260,000 1.69% 42,686,160
2020-04-24 2020-04-22 2.520 15,612,000 +60,000 1.56% 39,342,240
2020-04-23 2020-04-21 2.490 15,552,000 +2,156,000 1.56% 38,724,480
2020-04-22 2020-04-20 2.490 13,396,000 +4,000 1.34% 33,356,040
2020-04-20 2020-04-16 2.550 13,392,000 -24,000 1.34% 34,149,600
2020-04-17 2020-04-15 2.520 13,416,000 +1,152,000 1.34% 33,808,320
2020-04-16 2020-04-14 2.530 12,264,000 -24,000 1.23% 31,027,920
2020-04-15 2020-04-09 2.410 12,288,000 -44,000 1.23% 29,614,080
2020-04-14 2020-04-08 2.370 12,332,000 +28,000 1.23% 29,226,840
2020-04-09 2020-04-07 2.350 12,304,000 -172,000 1.23% 28,914,400
2020-04-08 2020-04-06 2.270 12,476,000 +68,000 1.25% 28,320,520
2020-04-03 2020-04-01 2.260 12,408,000 +28,000 1.24% 28,042,080
2020-04-02 2020-03-31 2.280 12,380,000 +32,000 1.24% 28,226,400
2020-04-01 2020-03-30 2.310 12,348,000 -464,000 1.23% 28,523,880
2020-03-31 2020-03-27 2.280 12,812,000 +24,000 1.28% 29,211,360
2020-03-30 2020-03-26 2.260 12,788,000 +268,000 1.28% 28,900,880
2020-03-27 2020-03-25 2.250 12,520,000 +1,276,000 1.25% 28,170,000
2020-03-26 2020-03-24 2.210 11,244,000 -40,000 1.12% 24,849,240
2020-03-23 2020-03-19 2.090 11,284,000 -8,000 1.13% 23,583,560
2020-03-20 2020-03-18 2.180 11,292,000 -8,000 1.13% 24,616,560
2020-03-18 2020-03-16 2.140 11,300,000 -8,000 1.13% 24,182,000
2020-03-17 2020-03-13 2.100 11,308,000 +400,000 1.13% 23,746,800
2020-03-16 2020-03-12 2.100 10,908,000 -168,000 1.09% 22,906,800
2020-03-13 2020-03-11 2.120 11,076,000 +8,000 1.11% 23,481,120
2020-03-12 2020-03-10 2.200 11,068,000 +4,000 1.11% 24,349,600
2020-03-11 2020-03-09 2.240 11,064,000 +40,000 1.11% 24,783,360
2020-03-09 2020-03-05 2.290 11,024,000 +64,000 1.10% 25,244,960
2020-03-06 2020-03-04 2.280 10,960,000 -148,000 1.10% 24,988,800
2020-03-04 2020-03-02 2.240 11,108,000 -12,000 1.11% 24,881,920
2020-03-03 2020-02-28 2.210 11,120,000 +40,000 1.11% 24,575,200
2020-03-02 2020-02-27 2.160 11,080,000 +36,000 1.11% 23,932,800
2020-02-27 2020-02-25 2.220 11,044,000 -20,000 1.10% 24,517,680
2020-02-26 2020-02-24 2.220 11,064,000 -28,000 1.11% 24,562,080
2020-02-25 2020-02-21 2.330 11,092,000 +12,000 1.11% 25,844,360
2020-02-24 2020-02-20 2.390 11,080,000 +32,000 1.11% 26,481,200
2020-02-21 2020-02-19 2.330 11,048,000 -28,000 1.10% 25,741,840
2020-02-20 2020-02-18 2.230 11,076,000 +96,000 1.11% 24,699,480
2020-02-19 2020-02-17 2.260 10,980,000 -376,000 1.10% 24,814,800
2020-02-18 2020-02-14 2.250 11,356,000 +356,000 1.14% 25,551,000
2020-02-17 2020-02-13 1.980 11,000,000 -64,000 1.10% 21,780,000
2020-02-14 2020-02-12 2.690 11,064,000 -88,000 1.11% 29,762,160
2020-02-13 2020-02-11 2.250 11,152,000 +72,000 1.12% 25,092,000
2020-02-12 2020-02-10 2.050 11,080,000 -64,000 1.11% 22,714,000
2020-02-11 2020-02-07 1.820 11,144,000 +24,000 1.11% 20,282,080
2020-02-10 2020-02-06 1.770 11,120,000 +24,000 1.11% 19,682,400
2020-02-07 2020-02-05 1.700 11,096,000 +16,000 1.11% 18,863,200
2020-02-06 2020-02-04 1.650 11,080,000 +132,000 1.11% 18,282,000
2020-02-05 2020-02-03 1.460 10,948,000 -616,000 1.09% 15,984,080
2020-02-04 2020-01-31 1.420 11,564,000 +12,000 1.16% 16,420,880
2020-02-03 2020-01-30 1.360 11,552,000 +212,000 1.16% 15,710,720
2020-01-31 2020-01-29 1.460 11,340,000 -92,000 1.13% 16,556,400
2020-01-30 2020-01-24 1.570 11,432,000 -264,000 1.14% 17,948,240
2020-01-29 2020-01-22 1.360 11,696,000 -20,000 1.17% 15,906,560
2020-01-23 2020-01-21 1.270 11,716,000 -4,000 1.17% 14,879,320
2020-01-22 2020-01-20 1.250 11,720,000 -148,000 1.17% 14,650,000
2020-01-21 2020-01-17 1.300 11,868,000 -152,000 1.19% 15,428,400
2020-01-20 2020-01-16 1.190 12,020,000 -680,000 1.20% 14,303,800
2020-01-17 2020-01-15 1.200 12,700,000 -8,000 1.27% 15,240,000
2020-01-16 2020-01-14 1.070 12,708,000 +12,000 1.27% 13,597,560
2020-01-14 2020-01-10 1.160 12,696,000 +360,000 1.27% 14,727,360
2020-01-13 2020-01-09 1.150 12,336,000 -104,000 1.23% 14,186,400
2020-01-10 2020-01-08 1.080 12,440,000 -36,000 1.24% 13,435,200
2020-01-09 2020-01-07 1.070 12,476,000 -20,000 1.25% 13,349,320
2020-01-08 2020-01-06 0.920 12,496,000 +4,000 1.25% 11,496,320
2020-01-07 2020-01-03 0.940 12,492,000 +180,000 1.25% 11,742,480
2020-01-06 2020-01-02 0.860 12,312,000 +372,000 1.23% 10,588,320
2020-01-03 2019-12-31 0.710 11,940,000 +532,000 1.19% 8,477,400
2020-01-02 2019-12-27 0.650 11,408,000 -1,540,000 1.14% 7,415,200
2019-12-30 2019-12-24 0.900 12,948,000 +420,000 1.29% 11,653,200
2019-12-27 2019-12-20 0.850 12,528,000 +452,000 1.25% 10,648,800
2019-12-23 2019-12-19 0.810 12,076,000 -880,000 1.21% 9,781,560
2019-12-20 2019-12-18 0.790 12,956,000 -72,000 1.30% 10,235,240
2019-12-19 2019-12-17 0.830 13,028,000 +56,000 1.30% 10,813,240
2019-12-18 2019-12-16 0.820 12,972,000 -28,000 1.30% 10,637,040
2019-12-17 2019-12-13 0.780 13,000,000 -96,000 1.30% 10,140,000
2019-12-16 2019-12-12 0.720 13,096,000 -12,000 1.31% 9,429,120
2019-12-13 2019-12-11 0.730 13,108,000 -12,000 1.31% 9,568,840
2019-12-12 2019-12-10 0.720 13,120,000 -8,000 1.31% 9,446,400
2019-12-11 2019-12-09 0.690 13,128,000 -128,000 1.31% 9,058,320
2019-12-10 2019-12-06 0.690 13,256,000 +112,000 1.33% 9,146,640
2019-12-09 2019-12-05 0.600 13,144,000 +16,000 1.31% 7,886,400
2019-12-06 2019-12-04 0.630 13,128,000 -4,376,000 1.31% 8,270,640
2019-12-05 2019-12-03 0.660 17,504,000 -3,064,000 1.75% 11,552,640
2019-12-04 2019-12-02 0.630 20,568,000 +884,000 2.06% 12,957,840
2019-12-03 2019-11-29 0.580 19,684,000 +1,092,000 1.97% 11,416,720
2019-12-02 2019-11-28 0.590 18,592,000 +7,160,000 1.86% 10,969,280
2019-11-29 2019-11-27 0.560 11,432,000 +12,000 1.14% 6,401,920
2019-11-28 2019-11-26 0.570 11,420,000 -200,000 1.14% 6,509,400
2019-11-27 2019-11-25 0.540 11,620,000 +204,000 1.16% 6,274,800
2019-11-26 2019-11-22 0.540 11,416,000 -40,000 1.14% 6,164,640
2019-11-25 2019-11-21 0.520 11,456,000 +136,000 1.15% 5,957,120
2019-11-22 2019-11-20 0.520 11,320,000 -52,000 1.13% 5,886,400
2019-11-20 2019-11-18 0.510 11,372,000 +120,000 1.14% 5,799,720
2019-11-19 2019-11-15 0.495 11,252,000 -20,000 1.13% 5,569,740
2019-11-18 2019-11-14 0.500 11,272,000 -48,000 1.13% 5,636,000
2019-11-12 2019-11-08 0.500 11,320,000 -60,000 1.13% 5,660,000
2019-11-11 2019-11-07 0.460 11,380,000 -8,000 1.14% 5,234,800
2019-11-08 2019-11-06 0.450 11,388,000 -496,000 1.14% 5,124,600
2019-11-07 2019-11-05 0.460 11,884,000 -200,000 1.19% 5,466,640
2019-11-06 2019-11-04 0.470 12,084,000 -4,000 1.21% 5,679,480
2019-11-05 2019-11-01 0.485 12,088,000 -160,000 1.21% 5,862,680
2019-11-04 2019-10-31 0.495 12,248,000 +76,000 1.22% 6,062,760
2019-11-01 2019-10-30 0.500 12,172,000 -16,000 1.22% 6,086,000
2019-10-30 2019-10-28 0.500 12,188,000 -204,000 1.22% 6,094,000
2019-10-29 2019-10-25 0.510 12,392,000 +208,000 1.24% 6,319,920
2019-10-28 2019-10-24 0.495 12,184,000 +96,000 1.22% 6,031,080
2019-10-22 2019-10-18 0.490 12,088,000 -364,000 1.21% 5,923,120
2019-10-21 2019-10-17 0.500 12,452,000 -440,000 1.25% 6,226,000
2019-10-18 2019-10-16 0.500 12,892,000 -356,000 1.29% 6,446,000
2019-10-17 2019-10-15 0.440 13,248,000 +100,000 1.32% 5,829,120
2019-10-16 2019-10-14 0.445 13,148,000 -92,000 1.31% 5,850,860
2019-10-15 2019-10-11 0.435 13,240,000 +4,000 1.32% 5,759,400
2019-10-14 2019-10-10 0.440 13,236,000 -48,000 1.32% 5,823,840
2019-10-11 2019-10-09 0.440 13,284,000 -24,000 1.33% 5,844,960
2019-10-10 2019-10-08 0.460 13,308,000 -68,000 1.33% 6,121,680
2019-10-09 2019-10-04 0.360 13,376,000 +1,492,000 1.34% 4,815,360
2019-10-08 2019-10-03 0.390 11,884,000 +72,000 1.19% 4,634,760
2019-10-02 2019-09-27 0.340 11,812,000 +48,000 1.18% 4,016,080
2019-09-30 2019-09-26 0.350 11,764,000 -44,000 1.18% 4,117,400
2019-09-27 2019-09-25 0.325 11,808,000 -224,000 1.18% 3,837,600
2019-09-26 2019-09-24 0.330 12,032,000 -100,000 1.20% 3,970,560
2019-09-25 2019-09-23 0.310 12,132,000 -196,000 1.21% 3,760,920
2019-09-24 2019-09-20 0.320 12,328,000 -600,000 1.23% 3,944,960
2019-09-23 2019-09-19 0.265 12,928,000 +44,000 1.29% 3,425,920
2019-09-18 2019-09-16 0.260 12,884,000 -228,000 1.29% 3,349,840
2019-09-16 2019-09-12 0.275 13,112,000 -48,000 1.31% 3,605,800
2019-09-13 2019-09-11 0.280 13,160,000 +100,000 1.32% 3,684,800
2019-09-12 2019-09-10 0.270 13,060,000 -80,000 1.31% 3,526,200
2019-09-11 2019-09-09 0.246 13,140,000 +24,000 1.31% 3,232,440
2019-09-10 2019-09-06 0.246 13,116,000 +8,000 1.31% 3,226,536
2019-09-06 2019-09-04 0.248 13,108,000 +16,000 1.31% 3,250,784
2019-09-05 2019-09-03 0.246 13,092,000 -48,000 1.31% 3,220,632
2019-09-04 2019-09-02 0.265 13,140,000 +4,000 1.31% 3,482,100
2019-08-30 2019-08-28 0.255 13,136,000 -56,000 1.31% 3,349,680
2019-08-29 2019-08-27 0.265 13,192,000 -164,000 1.32% 3,495,880
2019-08-28 2019-08-26 0.246 13,356,000 -36,000 1.34% 3,285,576
2019-08-27 2019-08-23 0.248 13,392,000 -1,520,000 1.34% 3,321,216
2019-08-26 2019-08-22 0.234 14,912,000 +564,000 1.49% 3,489,408
2019-08-23 2019-08-21 0.222 14,348,000 -1,016,000 1.43% 3,185,256
2019-08-22 2019-08-20 0.206 15,364,000 +10,080,000 1.54% 3,164,984
2019-08-20 2019-08-16 0.206 5,284,000 +116,000 0.53% 1,088,504
2019-08-19 2019-08-15 0.219 5,168,000 -56,000 0.52% 1,131,792
2019-08-15 2019-08-13 0.203 5,224,000 -400,000 0.52% 1,060,472
2019-08-14 2019-08-12 0.211 5,624,000 +28,000 0.56% 1,186,664
2019-08-13 2019-08-09 0.218 5,596,000 -40,000 0.56% 1,219,928
2019-08-12 2019-08-08 0.211 5,636,000 +16,000 0.56% 1,189,196
2019-08-09 2019-08-07 0.210 5,620,000 +56,000 0.56% 1,180,200
2019-08-08 2019-08-06 0.199 5,564,000 -208,000 0.56% 1,107,236
2019-08-07 2019-08-05 0.212 5,772,000 +200,000 0.58% 1,223,664
2019-08-06 2019-08-02 0.226 5,572,000 +280,000 0.56% 1,259,272
2019-08-02 2019-07-31 0.234 5,292,000 -188,000 0.53% 1,238,328
2019-08-01 2019-07-30 0.234 5,480,000 -20,000 0.55% 1,282,320
2019-07-31 2019-07-29 0.230 5,500,000 -104,000 0.55% 1,265,000
2019-07-29 2019-07-25 0.235 5,604,000 -56,000 0.56% 1,316,940
2019-07-26 2019-07-24 0.237 5,660,000 -76,000 0.57% 1,341,420
2019-07-25 2019-07-23 0.242 5,736,000 -500,000 0.57% 1,388,112
2019-07-24 2019-07-22 0.248 6,236,000 -236,000 0.62% 1,546,528
2019-07-23 2019-07-19 0.255 6,472,000 +40,000 0.65% 1,650,360
2019-07-22 2019-07-18 0.232 6,432,000 +252,000 0.64% 1,492,224
2019-07-19 2019-07-17 0.233 6,180,000 +16,000 0.62% 1,439,940
2019-07-18 2019-07-16 0.236 6,164,000 -96,000 0.62% 1,454,704
2019-07-17 2019-07-15 0.235 6,260,000 +184,000 0.63% 1,471,100
2019-07-16 2019-07-12 0.239 6,076,000 -512,000 0.61% 1,452,164
2019-07-15 2019-07-11 0.235 6,588,000 +648,000 0.66% 1,548,180
2019-07-12 2019-07-10 0.240 5,940,000 +2,236,000 0.59% 1,425,600
2019-07-11 2019-07-09 0.250 3,704,000 -8,000 0.37% 926,000
2019-07-10 2019-07-08 0.240 3,712,000 +28,000 0.37% 890,880
2019-07-09 2019-07-05 0.250 3,684,000 -696,000 0.37% 921,000
2019-07-08 2019-07-04 0.265 4,380,000 -472,000 0.44% 1,160,700
2019-07-05 2019-07-03 0.265 4,852,000 +456,000 0.49% 1,285,780
2019-07-04 2019-07-02 0.280 4,396,000 +1,084,000 0.44% 1,230,880
2019-07-03 2019-06-28 0.305 3,312,000 0.33% 1,010,160

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