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 0.920 17,400,000 +0 1.74% 16,008,000
2025-10-13 2025-10-09 0.920 17,400,000 +0 1.74% 16,008,000
2025-10-10 2025-10-08 0.910 17,400,000 -70,000 1.74% 15,834,000
2025-10-09 2025-10-06 0.930 17,470,000 +140,000 1.75% 16,247,100
2025-10-08 2025-10-03 0.880 17,330,000 -35,000 1.73% 15,250,400
2025-10-06 2025-10-02 0.870 17,365,000 -95,000 1.74% 15,107,550
2025-10-03 2025-09-30 0.990 17,460,000 +1,005,000 1.75% 17,285,400
2025-10-02 2025-09-29 0.810 16,455,000 +1,715,000 1.65% 13,328,550
2025-09-30 2025-09-26 0.750 14,740,000 +290,000 1.47% 11,055,000
2025-09-29 2025-09-25 0.740 14,450,000 -30,000 1.44% 10,693,000
2025-09-26 2025-09-24 0.750 14,480,000 -85,000 1.45% 10,860,000
2025-09-25 2025-09-23 0.730 14,565,000 +715,000 1.46% 10,632,450
2025-09-24 2025-09-22 0.710 13,850,000 +190,000 1.39% 9,833,500
2025-09-23 2025-09-19 0.730 13,660,000 +155,000 1.37% 9,971,800
2025-09-22 2025-09-18 0.740 13,505,000 -65,000 1.35% 9,993,700
2025-09-19 2025-09-17 0.710 13,570,000 +10,000 1.36% 9,634,700
2025-09-18 2025-09-16 0.720 13,560,000 +335,000 1.36% 9,763,200
2025-09-17 2025-09-15 0.780 13,225,000 +410,000 1.32% 10,315,500
2025-09-16 2025-09-12 0.850 12,815,000 +480,000 1.28% 10,892,750
2025-09-15 2025-09-11 0.810 12,335,000 +590,000 1.23% 9,991,350
2025-09-12 2025-09-10 0.780 11,745,000 -85,000 1.17% 9,161,100
2025-09-11 2025-09-09 0.760 11,830,000 -35,000 1.18% 8,990,800
2025-09-10 2025-09-08 0.740 11,865,000 +500,000 1.19% 8,780,100
2025-09-09 2025-09-05 0.770 11,365,000 -40,000 1.14% 8,751,050
2025-09-08 2025-09-04 0.770 11,405,000 -1,765,000 1.14% 8,781,850
2025-09-05 2025-09-03 0.600 13,170,000 -4,100,000 1.32% 7,902,000
2025-09-04 2025-09-02 0.660 17,270,000 +15,000 1.73% 11,398,200
2025-09-03 2025-09-01 0.690 17,255,000 -385,000 1.73% 11,905,950
2025-09-02 2025-08-29 0.700 17,640,000 +470,000 1.76% 12,348,000
2025-09-01 2025-08-28 0.720 17,170,000 +1,105,000 1.72% 12,362,400
2025-08-29 2025-08-27 0.830 16,065,000 +20,000 1.61% 13,333,950
2025-08-28 2025-08-26 0.830 16,045,000 -95,000 1.60% 13,317,350
2025-08-27 2025-08-25 0.870 16,140,000 -655,000 1.61% 14,041,800
2025-08-26 2025-08-22 0.780 16,795,000 -575,000 1.68% 13,100,100
2025-08-25 2025-08-21 0.640 17,370,000 +10,000 1.74% 11,116,800
2025-08-22 2025-08-20 0.680 17,360,000 +195,000 1.74% 11,804,800
2025-08-21 2025-08-19 0.810 17,165,000 +2,970,000 1.72% 13,903,650
2025-08-20 2025-08-18 0.640 14,195,000 +275,000 1.42% 9,084,800
2025-08-19 2025-08-15 0.560 13,920,000 -40,000 1.39% 7,795,200
2025-08-18 2025-08-14 0.495 13,960,000 +190,000 1.40% 6,910,200
2025-08-15 2025-08-13 0.510 13,770,000 +260,000 1.38% 7,022,700
2025-08-14 2025-08-12 0.500 13,510,000 +190,000 1.35% 6,755,000
2025-08-12 2025-08-08 0.450 13,320,000 +245,000 1.33% 5,994,000
2025-08-11 2025-08-07 0.430 13,075,000 -315,000 1.31% 5,622,250
2025-08-06 2025-08-04 0.420 13,390,000 -20,000 1.34% 5,623,800
2025-08-05 2025-08-01 0.435 13,410,000 -100,000 1.34% 5,833,350
2025-08-04 2025-07-31 0.430 13,510,000 -25,000 1.35% 5,809,300
2025-08-01 2025-07-30 0.435 13,535,000 +10,000 1.35% 5,887,725
2025-07-31 2025-07-29 0.430 13,525,000 -90,000 1.35% 5,815,750
2025-07-30 2025-07-28 0.440 13,615,000 -120,000 1.36% 5,990,600
2025-07-29 2025-07-25 0.420 13,735,000 -25,000 1.37% 5,768,700
2025-07-28 2025-07-24 0.420 13,760,000 -60,000 1.38% 5,779,200
2025-07-25 2025-07-23 0.420 13,820,000 -25,000 1.38% 5,804,400
2025-07-24 2025-07-22 0.400 13,845,000 -5,000 1.38% 5,538,000
2025-07-23 2025-07-21 0.410 13,850,000 +115,000 1.39% 5,678,500
2025-07-22 2025-07-18 0.405 13,735,000 +65,000 1.37% 5,562,675
2025-07-21 2025-07-17 0.395 13,670,000 +120,000 1.37% 5,399,650
2025-07-18 2025-07-16 0.410 13,550,000 -165,000 1.35% 5,555,500
2025-07-17 2025-07-15 0.450 13,715,000 +35,000 1.37% 6,171,750
2025-07-16 2025-07-14 0.445 13,680,000 +400,000 1.37% 6,087,600
2025-07-15 2025-07-11 0.450 13,280,000 +5,000 1.33% 5,976,000
2025-07-14 2025-07-10 0.415 13,275,000 +30,000 1.33% 5,509,125
2025-07-10 2025-07-08 0.355 13,245,000 +105,000 1.32% 4,701,975
2025-07-08 2025-07-04 0.355 13,140,000 +130,000 1.31% 4,664,700
2025-07-07 2025-07-03 0.355 13,010,000 +100,000 1.30% 4,618,550
2025-07-04 2025-07-02 0.355 12,910,000 +270,000 1.29% 4,583,050
2025-07-03 2025-06-30 0.345 12,640,000 +5,000 1.26% 4,360,800
2025-07-02 2025-06-27 0.350 12,635,000 +70,000 1.26% 4,422,250
2025-06-30 2025-06-26 0.385 12,565,000 +10,000 1.26% 4,837,525
2025-06-27 2025-06-25 0.370 12,555,000 +150,000 1.26% 4,645,350
2025-06-26 2025-06-24 0.410 12,405,000 -20,000 1.24% 5,086,050
2025-06-25 2025-06-23 0.385 12,425,000 +115,000 1.24% 4,783,625
2025-06-24 2025-06-20 0.380 12,310,000 +30,000 1.23% 4,677,800
2025-06-23 2025-06-19 0.365 12,280,000 +10,000 1.23% 4,482,200
2025-06-20 2025-06-18 0.390 12,270,000 +25,000 1.23% 4,785,300
2025-06-19 2025-06-17 0.380 12,245,000 +15,000 1.22% 4,653,100
2025-06-18 2025-06-16 0.450 12,230,000 +215,000 1.22% 5,503,500
2025-06-17 2025-06-13 0.435 12,015,000 -135,000 1.20% 5,226,525
2025-06-16 2025-06-12 0.435 12,150,000 -230,000 1.21% 5,285,250
2025-06-13 2025-06-11 0.435 12,380,000 -670,000 1.24% 5,385,300
2025-06-12 2025-06-10 0.375 13,050,000 -255,000 1.31% 4,893,750
2025-06-11 2025-06-09 0.370 13,305,000 +175,000 1.33% 4,922,850
2025-06-10 2025-06-06 0.375 13,130,000 -380,000 1.31% 4,923,750
2025-06-09 2025-06-05 0.375 13,510,000 -230,000 1.35% 5,066,250
2025-06-06 2025-06-04 0.380 13,740,000 +320,000 1.37% 5,221,200
2025-06-05 2025-06-03 0.310 13,420,000 -430,000 1.34% 4,160,200
2025-05-27 2025-05-23 0.260 13,850,000 +100,000 1.39% 3,601,000
2025-05-26 2025-05-22 0.265 13,750,000 -220,000 1.38% 3,643,750
2025-05-21 2025-05-19 0.265 13,970,000 -45,000 1.40% 3,702,050
2025-05-20 2025-05-16 0.275 14,015,000 -50,000 1.40% 3,854,125
2025-05-15 2025-05-13 0.290 14,065,000 -30,000 1.41% 4,078,850
2025-05-14 2025-05-12 0.290 14,095,000 +175,000 1.41% 4,087,550
2025-05-13 2025-05-09 0.315 13,920,000 -80,000 1.39% 4,384,800
2025-05-12 2025-05-08 0.315 14,000,000 +30,000 1.40% 4,410,000
2025-05-09 2025-05-07 0.355 13,970,000 -55,000 1.40% 4,959,350
2025-05-08 2025-05-06 0.290 14,025,000 -35,000 1.40% 4,067,250
2025-05-07 2025-05-02 0.280 14,060,000 +45,000 1.41% 3,936,800
2025-05-06 2025-04-30 0.295 14,015,000 -150,000 1.40% 4,134,425
2025-04-30 2025-04-28 0.320 14,165,000 +35,000 1.42% 4,532,800
2025-04-29 2025-04-25 0.320 14,130,000 -20,000 1.41% 4,521,600
2025-04-28 2025-04-24 0.340 14,150,000 -375,000 1.42% 4,811,000
2025-04-25 2025-04-23 0.305 14,525,000 -100,000 1.45% 4,430,125
2025-04-24 2025-04-22 0.365 14,625,000 +250,000 1.46% 5,338,125
2025-04-23 2025-04-17 0.365 14,375,000 +100,000 1.44% 5,246,875
2025-04-22 2025-04-16 0.295 14,275,000 -790,000 1.43% 4,211,125
2025-04-17 2025-04-15 0.196 15,065,000 -560,000 1.51% 2,952,740
2025-04-16 2025-04-14 0.188 15,625,000 +895,000 1.56% 2,937,500
2025-04-15 2025-04-11 0.174 14,730,000 -410,000 1.47% 2,563,020
2025-04-14 2025-04-10 0.220 15,140,000 -805,000 1.51% 3,330,800
2025-04-11 2025-04-09 0.233 15,945,000 +1,730,000 1.59% 3,715,185
2025-04-10 2025-04-08 0.160 14,215,000 +520,000 1.42% 2,274,400
2025-04-09 2025-04-07 0.102 13,695,000 +30,000 1.37% 1,396,890
2025-04-08 2025-04-03 0.126 13,665,000 +305,000 1.37% 1,721,790
2025-03-18 2025-03-14 0.096 13,360,000 -100,000 1.34% 1,282,560
2025-03-10 2025-03-06 0.082 13,460,000 -10,000 1.35% 1,103,720
2025-02-27 2025-02-25 0.082 13,470,000 -10,000 1.35% 1,104,540
2025-02-25 2025-02-21 0.084 13,480,000 -5,000 1.35% 1,132,320
2025-02-03 2025-01-24 0.070 13,485,000 -330,000 1.35% 943,950
2025-01-24 2025-01-22 0.060 13,815,000 +100,000 1.38% 828,900
2025-01-17 2025-01-15 0.061 13,715,000 +5,000 1.37% 836,615
2025-01-16 2025-01-14 0.061 13,710,000 +255,000 1.37% 836,310
2025-01-15 2025-01-13 0.064 13,455,000 +100,000 1.35% 861,120
2025-01-14 2025-01-10 0.063 13,355,000 +100,000 1.34% 841,365
2025-01-13 2025-01-09 0.063 13,255,000 +315,000 1.33% 835,065
2025-01-10 2025-01-08 0.069 12,940,000 +200,000 1.29% 892,860
2025-01-09 2025-01-07 0.070 12,740,000 -75,000 1.27% 891,800
2025-01-08 2025-01-06 0.066 12,815,000 -25,000 1.28% 845,790
2025-01-07 2025-01-03 0.067 12,840,000 +50,000 1.28% 860,280
2025-01-06 2025-01-02 0.064 12,790,000 +200,000 1.28% 818,560
2025-01-03 2024-12-31 0.071 12,590,000 +45,000 1.26% 893,890
2024-12-30 2024-12-24 0.070 12,545,000 +15,000 1.25% 878,150
2024-12-19 2024-12-17 0.077 12,530,000 +455,000 1.25% 964,810
2024-12-18 2024-12-16 0.083 12,075,000 +60,000 1.21% 1,002,225
2024-12-13 2024-12-11 0.081 12,015,000 -5,000 1.20% 973,215
2024-12-12 2024-12-10 0.080 12,020,000 -5,000 1.20% 961,600
2024-12-06 2024-12-04 0.089 12,025,000 -5,000 1.20% 1,070,225
2024-12-04 2024-12-02 0.092 12,030,000 -755,000 1.20% 1,106,760
2024-12-02 2024-11-28 0.088 12,785,000 -1,015,000 1.28% 1,125,080
2024-11-29 2024-11-27 0.081 13,800,000 -170,000 1.38% 1,117,800
2024-11-27 2024-11-25 0.090 13,970,000 -480,000 1.40% 1,257,300
2024-11-26 2024-11-22 0.092 14,450,000 -10,000 1.44% 1,329,400
2024-11-25 2024-11-21 0.091 14,460,000 +30,000 1.45% 1,315,860
2024-11-22 2024-11-20 0.098 14,430,000 +255,000 1.44% 1,414,140
2024-11-21 2024-11-19 0.098 14,175,000 +1,155,000 1.42% 1,389,150
2024-11-20 2024-11-18 0.101 13,020,000 -460,000 1.30% 1,315,020
2024-11-19 2024-11-15 0.110 13,480,000 +25,000 1.35% 1,482,800
2024-11-18 2024-11-14 0.120 13,455,000 +125,000 1.35% 1,614,600
2024-11-15 2024-11-13 0.114 13,330,000 +270,000 1.33% 1,519,620
2024-11-14 2024-11-12 0.120 13,060,000 -2,050,000 1.31% 1,567,200
2024-11-13 2024-11-11 0.132 15,110,000 +3,505,000 1.51% 1,994,520
2024-11-12 2024-11-08 0.140 11,605,000 +4,370,000 1.16% 1,624,700
2024-11-11 2024-11-07 0.620 7,235,000 -285,000 0.72% 4,485,700
2024-11-08 2024-11-06 0.580 7,520,000 -410,000 0.75% 4,361,600
2024-11-07 2024-11-05 0.590 7,930,000 -1,500,000 0.79% 4,678,700
2024-11-06 2024-11-04 0.680 9,430,000 -95,000 0.94% 6,412,400
2024-11-05 2024-11-01 0.680 9,525,000 +55,000 0.95% 6,477,000
2024-11-04 2024-10-31 0.680 9,470,000 +5,000 0.95% 6,439,600
2024-11-01 2024-10-30 0.670 9,465,000 +15,000 0.95% 6,341,550
2024-10-31 2024-10-29 0.670 9,450,000 +20,000 0.95% 6,331,500
2024-10-30 2024-10-28 0.740 9,430,000 -275,000 0.94% 6,978,200
2024-10-25 2024-10-23 0.680 9,705,000 +5,000 0.97% 6,599,400
2024-10-22 2024-10-18 0.600 9,700,000 -5,000 0.97% 5,820,000
2024-10-21 2024-10-17 0.620 9,705,000 +5,000 0.97% 6,017,100
2024-10-16 2024-10-14 0.610 9,700,000 +5,000 0.97% 5,917,000
2024-10-09 2024-10-07 0.630 9,695,000 -10,000 0.97% 6,107,850
2024-10-08 2024-10-04 0.640 9,705,000 -40,000 0.97% 6,211,200
2024-10-07 2024-10-03 0.670 9,745,000 +20,000 0.97% 6,529,150
2024-10-02 2024-09-27 0.620 9,725,000 -40,000 0.97% 6,029,500
2024-09-20 2024-09-17 0.650 9,765,000 +5,000 0.98% 6,347,250
2024-08-28 2024-08-26 0.750 9,760,000 +10,000 0.98% 7,320,000
2024-08-14 2024-08-12 0.750 9,750,000 +20,000 0.97% 7,312,500
2024-08-13 2024-08-09 0.800 9,730,000 +40,000 0.97% 7,784,000
2024-08-12 2024-08-08 0.730 9,690,000 +35,000 0.97% 7,073,700
2024-08-02 2024-07-31 0.720 9,655,000 +100,000 0.97% 6,951,600
2024-08-01 2024-07-30 0.720 9,555,000 +45,000 0.96% 6,879,600
2024-07-26 2024-07-24 0.700 9,510,000 +35,000 0.95% 6,657,000
2024-07-25 2024-07-23 0.670 9,475,000 +10,000 0.95% 6,348,250
2024-07-23 2024-07-19 0.660 9,465,000 -20,000 0.95% 6,246,900
2024-07-22 2024-07-18 0.670 9,485,000 -60,000 0.95% 6,354,950
2024-07-18 2024-07-16 0.700 9,545,000 +100,000 0.95% 6,681,500
2024-07-16 2024-07-12 0.700 9,445,000 +15,000 0.94% 6,611,500
2024-07-05 2024-07-03 0.660 9,430,000 +15,000 0.94% 6,223,800
2024-07-03 2024-06-28 0.630 9,415,000 +15,000 0.94% 5,931,450
2024-07-02 2024-06-27 0.690 9,400,000 -15,000 0.94% 6,486,000
2024-06-20 2024-06-18 0.730 9,415,000 +5,000 0.94% 6,872,950
2024-06-14 2024-06-12 0.740 9,410,000 -15,000 0.94% 6,963,400
2024-05-29 2024-05-27 0.780 9,425,000 +5,000 0.94% 7,351,500
2024-05-28 2024-05-24 0.790 9,420,000 -15,000 0.94% 7,441,800
2024-05-16 2024-05-13 0.770 9,435,000 -30,000 0.94% 7,264,950
2024-05-08 2024-05-06 0.750 9,465,000 +10,000 0.95% 7,098,750
2024-04-30 2024-04-26 0.770 9,455,000 -5,000 0.95% 7,280,350
2024-04-05 2024-04-02 0.780 9,460,000 +100,000 0.95% 7,378,800
2024-03-27 2024-03-25 0.750 9,360,000 +25,000 0.94% 7,020,000
2024-03-08 2024-03-06 0.750 9,335,000 +20,000 0.93% 7,001,250
2024-03-05 2024-03-01 0.820 9,315,000 -20,000 0.93% 7,638,300
2024-02-22 2024-02-20 0.800 9,335,000 +30,000 0.93% 7,468,000
2024-02-15 2024-02-09 0.930 9,305,000 -5,000 0.93% 8,653,650
2024-02-01 2024-01-30 0.910 9,310,000 +10,000 0.93% 8,472,100
2024-01-24 2024-01-22 0.850 9,300,000 +35,000 0.93% 7,905,000
2024-01-18 2024-01-16 0.900 9,265,000 +10,000 0.93% 8,338,500
2024-01-17 2024-01-15 1.000 9,255,000 +5,000 0.93% 9,255,000
2024-01-16 2024-01-12 0.980 9,250,000 -15,000 0.92% 9,065,000
2024-01-15 2024-01-11 0.980 9,265,000 -45,000 0.93% 9,079,700
2024-01-03 2023-12-29 1.000 9,310,000 -5,000 0.93% 9,310,000
2024-01-02 2023-12-28 1.000 9,315,000 +10,000 0.93% 9,315,000
2023-12-27 2023-12-21 1.070 9,305,000 -1,565,000 0.93% 9,956,350
2023-12-20 2023-12-18 1.100 10,870,000 -30,000 1.09% 11,957,000
2023-12-19 2023-12-15 1.150 10,900,000 -10,000 1.09% 12,535,000
2023-12-18 2023-12-14 1.170 10,910,000 +10,000 1.09% 12,764,700
2023-12-15 2023-12-13 1.180 10,900,000 -25,000 1.09% 12,862,000
2023-12-14 2023-12-12 1.180 10,925,000 -50,000 1.09% 12,891,500
2023-12-11 2023-12-07 1.140 10,975,000 -3,000,000 1.10% 12,511,500
2023-12-07 2023-12-05 1.140 13,975,000 -230,000 1.40% 15,931,500
2023-12-06 2023-12-04 1.140 14,205,000 +60,000 1.42% 16,193,700
2023-12-05 2023-12-01 1.150 14,145,000 -35,000 1.41% 16,266,750
2023-12-04 2023-11-30 1.150 14,180,000 -15,000 1.42% 16,307,000
2023-12-01 2023-11-29 1.160 14,195,000 -25,000 1.42% 16,466,200
2023-11-30 2023-11-28 1.210 14,220,000 -55,000 1.42% 17,206,200
2023-11-29 2023-11-27 1.180 14,275,000 -25,000 1.43% 16,844,500
2023-11-28 2023-11-24 1.150 14,300,000 -55,000 1.43% 16,445,000
2023-11-24 2023-11-22 1.160 14,355,000 -160,000 1.44% 16,651,800
2023-11-23 2023-11-21 1.140 14,515,000 -30,000 1.45% 16,547,100
2023-11-22 2023-11-20 1.140 14,545,000 -130,000 1.45% 16,581,300
2023-11-21 2023-11-17 1.140 14,675,000 +10,000 1.47% 16,729,500
2023-11-20 2023-11-16 1.090 14,665,000 +30,000 1.47% 15,984,850
2023-11-17 2023-11-15 1.110 14,635,000 +50,000 1.46% 16,244,850
2023-11-16 2023-11-14 1.150 14,585,000 -30,000 1.46% 16,772,750
2023-11-15 2023-11-13 1.050 14,615,000 +90,000 1.46% 15,345,750
2023-11-14 2023-11-10 1.140 14,525,000 -5,120,000 1.45% 16,558,500
2023-11-13 2023-11-09 0.910 19,645,000 -10,000 1.96% 17,876,950
2023-11-07 2023-11-03 0.880 19,655,000 +30,000 1.97% 17,296,400
2023-11-06 2023-11-02 0.880 19,625,000 +15,000 1.96% 17,270,000
2023-11-03 2023-11-01 0.920 19,610,000 +5,000 1.96% 18,041,200
2023-11-02 2023-10-31 0.900 19,605,000 +45,000 1.96% 17,644,500
2023-10-30 2023-10-26 0.800 19,560,000 +50,000 1.96% 15,648,000
2023-10-27 2023-10-25 0.820 19,510,000 -40,000 1.95% 15,998,200
2023-10-26 2023-10-24 0.860 19,550,000 -30,000 1.96% 16,813,000
2023-10-19 2023-10-17 0.880 19,580,000 -20,000 1.96% 17,230,400
2023-10-17 2023-10-13 0.910 19,600,000 +15,000 1.96% 17,836,000
2023-10-09 2023-10-05 0.970 19,585,000 +15,000 1.96% 18,997,450
2023-10-06 2023-10-04 0.940 19,570,000 -10,000 1.96% 18,395,800
2023-10-05 2023-10-03 0.800 19,580,000 -5,000 1.96% 15,664,000
2023-10-04 2023-09-29 0.850 19,585,000 +10,000 1.96% 16,647,250
2023-10-03 2023-09-28 0.920 19,575,000 +45,000 1.96% 18,009,000
2023-09-29 2023-09-27 1.050 19,530,000 +100,000 1.95% 20,506,500
2023-09-28 2023-09-26 1.100 19,430,000 -80,000 1.94% 21,373,000
2023-09-27 2023-09-25 1.120 19,510,000 -10,000 1.95% 21,851,200
2023-09-26 2023-09-22 1.180 19,520,000 +50,000 1.95% 23,033,600
2023-09-25 2023-09-21 1.200 19,470,000 -35,000 1.95% 23,364,000
2023-09-22 2023-09-20 1.210 19,505,000 -5,000 1.95% 23,601,050
2023-09-21 2023-09-19 1.270 19,510,000 -70,000 1.95% 24,777,700
2023-09-20 2023-09-18 1.190 19,580,000 +60,000 1.96% 23,300,200
2023-09-19 2023-09-15 1.190 19,520,000 +25,000 1.95% 23,228,800
2023-09-18 2023-09-14 1.110 19,495,000 -60,000 1.95% 21,639,450
2023-09-15 2023-09-13 1.120 19,555,000 +45,000 1.96% 21,901,600
2023-09-14 2023-09-12 1.160 19,510,000 +125,000 1.95% 22,631,600
2023-09-13 2023-09-11 1.050 19,385,000 +125,000 1.94% 20,354,250
2023-09-12 2023-09-07 0.960 19,260,000 +40,000 1.93% 18,489,600
2023-09-11 2023-09-06 0.910 19,220,000 +5,000 1.92% 17,490,200
2023-09-07 2023-09-05 0.800 19,215,000 +110,000 1.92% 15,372,000
2023-09-06 2023-09-04 0.680 19,105,000 -300,000 1.91% 12,991,400
2023-09-05 2023-08-31 0.720 19,405,000 -115,000 1.94% 13,971,600
2023-09-04 2023-08-30 0.720 19,520,000 +15,000 1.95% 14,054,400
2023-08-31 2023-08-29 0.720 19,505,000 -35,000 1.95% 14,043,600
2023-08-30 2023-08-28 0.690 19,540,000 -200,000 1.95% 13,482,600
2023-08-28 2023-08-24 0.630 19,740,000 -145,000 1.97% 12,436,200
2023-08-24 2023-08-22 0.630 19,885,000 -10,000 1.99% 12,527,550
2023-08-18 2023-08-16 0.580 19,895,000 -30,000 1.99% 11,539,100
2023-08-17 2023-08-15 0.590 19,925,000 -20,000 1.99% 11,755,750
2023-08-16 2023-08-14 0.590 19,945,000 +50,000 1.99% 11,767,550
2023-08-14 2023-08-10 0.590 19,895,000 +60,000 1.99% 11,738,050
2023-08-11 2023-08-09 0.630 19,835,000 +40,000 1.98% 12,496,050
2023-08-10 2023-08-08 0.610 19,795,000 -10,000 1.98% 12,074,950
2023-08-09 2023-08-07 0.630 19,805,000 -55,000 1.98% 12,477,150
2023-08-04 2023-08-02 0.640 19,860,000 +20,000 1.99% 12,710,400
2023-08-02 2023-07-31 0.630 19,840,000 +5,000 1.98% 12,499,200
2023-08-01 2023-07-28 0.630 19,835,000 +40,000 1.98% 12,496,050
2023-07-25 2023-07-21 0.660 19,795,000 +20,000 1.98% 13,064,700
2023-07-24 2023-07-20 0.670 19,775,000 +5,000 1.98% 13,249,250
2023-07-21 2023-07-19 0.660 19,770,000 +10,000 1.98% 13,048,200
2023-07-20 2023-07-18 0.670 19,760,000 +40,000 1.98% 13,239,200
2023-07-19 2023-07-14 0.670 19,720,000 +70,000 1.97% 13,212,400
2023-07-18 2023-07-13 0.680 19,650,000 +20,000 1.97% 13,362,000
2023-07-14 2023-07-12 0.670 19,630,000 +25,000 1.96% 13,152,100
2023-07-13 2023-07-11 0.670 19,605,000 +10,000 1.96% 13,135,350
2023-07-10 2023-07-06 0.600 19,595,000 +10,000 1.96% 11,757,000
2023-07-06 2023-07-04 0.600 19,585,000 +10,000 1.96% 11,751,000
2023-07-05 2023-07-03 0.600 19,575,000 -80,000 1.96% 11,745,000
2023-07-04 2023-06-30 0.640 19,655,000 +60,000 1.97% 12,579,200
2023-07-03 2023-06-29 0.680 19,595,000 +25,000 1.96% 13,324,600
2023-06-28 2023-06-26 0.670 19,570,000 +30,000 1.96% 13,111,900
2023-06-26 2023-06-21 0.600 19,540,000 -15,000 1.95% 11,724,000
2023-06-23 2023-06-20 0.630 19,555,000 +45,000 1.96% 12,319,650
2023-06-21 2023-06-19 0.550 19,510,000 +5,000 1.95% 10,730,500
2023-06-20 2023-06-16 0.500 19,505,000 +5,000 1.95% 9,752,500
2023-06-13 2023-06-09 0.540 19,500,000 +15,000 1.95% 10,530,000
2023-06-07 2023-06-05 0.520 19,485,000 +10,000 1.95% 10,132,200
2023-06-06 2023-06-02 0.520 19,475,000 +10,000 1.95% 10,127,000
2023-05-18 2023-05-16 0.600 19,465,000 -100,000 1.95% 11,679,000
2023-05-02 2023-04-27 0.650 19,565,000 +110,000 1.96% 12,717,250
2023-04-28 2023-04-26 0.700 19,455,000 +210,000 1.95% 13,618,500
2023-04-24 2023-04-20 0.660 19,245,000 +30,000 1.92% 12,701,700
2023-04-21 2023-04-19 0.610 19,215,000 -115,000 1.92% 11,721,150
2023-04-19 2023-04-17 0.550 19,330,000 -150,000 1.93% 10,631,500
2023-04-14 2023-04-12 0.485 19,480,000 +145,000 1.95% 9,447,800
2023-04-04 2023-03-31 0.470 19,335,000 +15,000 1.93% 9,087,450
2023-04-03 2023-03-30 0.460 19,320,000 +20,000 1.93% 8,887,200
2023-03-17 2023-03-15 0.490 19,300,000 +40,000 1.93% 9,457,000
2023-03-16 2023-03-14 0.470 19,260,000 +50,000 1.93% 9,052,200
2023-03-15 2023-03-13 0.580 19,210,000 +10,000 1.92% 11,141,800
2023-03-14 2023-03-10 0.650 19,200,000 +65,000 1.92% 12,480,000
2023-03-02 2023-02-28 0.710 19,135,000 +10,000 1.91% 13,585,850
2023-03-01 2023-02-27 0.670 19,125,000 -10,000 1.91% 12,813,750
2023-02-28 2023-02-24 0.670 19,135,000 +35,000 1.91% 12,820,450
2023-02-27 2023-02-23 0.760 19,100,000 -20,000 1.91% 14,516,000
2023-02-24 2023-02-22 0.830 19,120,000 +10,000 1.91% 15,869,600
2023-02-23 2023-02-21 0.830 19,110,000 -10,000 1.91% 15,861,300
2023-02-17 2023-02-15 0.820 19,120,000 -20,000 1.91% 15,678,400
2023-02-08 2023-02-06 0.850 19,140,000 +10,000 1.91% 16,269,000
2023-02-07 2023-02-03 0.850 19,130,000 -30,000 1.91% 16,260,500
2023-01-30 2023-01-26 0.830 19,160,000 -80,000 1.92% 15,902,800
2023-01-27 2023-01-20 0.830 19,240,000 -10,000 1.92% 15,969,200
2023-01-16 2023-01-12 0.880 19,250,000 +20,000 1.93% 16,940,000
2023-01-10 2023-01-06 0.870 19,230,000 -50,000 1.92% 16,730,100
2023-01-09 2023-01-05 0.790 19,280,000 -40,000 1.93% 15,231,200
2023-01-04 2022-12-30 0.940 19,320,000 +10,000 1.93% 18,160,800
2022-12-19 2022-12-15 0.960 19,310,000 -25,000 1.93% 18,537,600
2022-12-14 2022-12-12 0.960 19,335,000 +20,000 1.93% 18,561,600
2022-12-08 2022-12-06 0.990 19,315,000 -5,000 1.93% 19,121,850
2022-12-05 2022-12-01 0.950 19,320,000 -10,000 1.93% 18,354,000
2022-11-28 2022-11-24 0.980 19,330,000 +40,000 1.93% 18,943,400
2022-11-22 2022-11-18 1.000 19,290,000 +10,000 1.93% 19,290,000
2022-11-16 2022-11-14 1.010 19,280,000 -15,000 1.93% 19,472,800
2022-11-14 2022-11-10 0.990 19,295,000 +5,000 1.93% 19,102,050
2022-11-11 2022-11-09 1.000 19,290,000 -25,000 1.93% 19,290,000
2022-11-09 2022-11-07 1.020 19,315,000 -15,000 1.93% 19,701,300
2022-11-08 2022-11-04 1.020 19,330,000 -25,000 1.93% 19,716,600
2022-11-02 2022-10-31 1.030 19,355,000 +10,000 1.94% 19,935,650
2022-11-01 2022-10-28 1.040 19,345,000 +5,000 1.93% 20,118,800
2022-10-31 2022-10-27 1.060 19,340,000 -145,000 1.93% 20,500,400
2022-10-26 2022-10-24 1.000 19,485,000 -10,000 1.95% 19,485,000
2022-10-24 2022-10-20 1.100 19,495,000 +45,000 1.95% 21,444,500
2022-10-21 2022-10-19 1.100 19,450,000 -60,000 1.94% 21,395,000
2022-10-19 2022-10-17 0.790 19,510,000 -10,000 1.95% 15,412,900
2022-10-18 2022-10-14 0.800 19,520,000 +20,000 1.95% 15,616,000
2022-10-13 2022-10-11 0.850 19,500,000 -15,000 1.95% 16,575,000
2022-10-12 2022-10-10 0.870 19,515,000 +20,000 1.95% 16,978,050
2022-10-11 2022-10-07 0.890 19,495,000 -5,000 1.95% 17,350,550
2022-10-07 2022-10-05 0.900 19,500,000 +70,000 1.95% 17,550,000
2022-10-06 2022-10-03 0.770 19,430,000 +15,000 1.94% 14,961,100
2022-10-05 2022-09-30 0.820 19,415,000 -15,000 1.94% 15,920,300
2022-09-30 2022-09-28 1.000 19,430,000 -20,000 1.94% 19,430,000
2022-09-27 2022-09-23 1.020 19,450,000 +10,000 1.94% 19,839,000
2022-09-23 2022-09-21 1.120 19,440,000 -20,000 1.94% 21,772,800
2022-09-22 2022-09-20 1.080 19,460,000 +9,535,000 1.95% 21,016,800
2022-09-19 2022-09-15 1.040 9,925,000 -5,000 0.99% 10,322,000
2022-09-16 2022-09-14 1.000 9,930,000 -5,000 0.99% 9,930,000
2022-09-15 2022-09-13 1.050 9,935,000 -75,000 0.99% 10,431,750
2022-09-09 2022-09-07 1.110 10,010,000 +75,000 1.00% 11,111,100
2022-09-08 2022-09-06 1.160 9,935,000 -35,000 0.99% 11,524,600
2022-09-07 2022-09-05 1.170 9,970,000 -65,000 1.00% 11,664,900
2022-09-02 2022-08-31 1.340 10,035,000 +90,000 1.00% 13,446,900
2022-09-01 2022-08-30 1.320 9,945,000 -65,000 0.99% 13,127,400
2022-08-31 2022-08-29 1.350 10,010,000 +5,000 1.00% 13,513,500
2022-08-30 2022-08-26 1.430 10,005,000 -25,000 1.00% 14,307,150
2022-08-29 2022-08-25 1.420 10,030,000 +15,000 1.00% 14,242,600
2022-08-26 2022-08-24 1.370 10,015,000 -430,000 1.00% 13,720,550
2022-08-25 2022-08-23 1.400 10,445,000 +25,000 1.04% 14,623,000
2022-08-24 2022-08-22 1.400 10,420,000 +20,000 1.04% 14,588,000
2022-08-23 2022-08-19 1.100 10,400,000 +175,000 1.04% 11,440,000
2022-08-12 2022-08-10 1.060 10,225,000 -50,000 1.02% 10,838,500
2022-08-10 2022-08-08 0.860 10,275,000 +10,000 1.03% 8,836,500
2022-08-09 2022-08-05 0.860 10,265,000 +10,000 1.03% 8,827,900
2022-08-08 2022-08-04 0.850 10,255,000 +20,000 1.03% 8,716,750
2022-08-05 2022-08-03 0.860 10,235,000 +30,000 1.02% 8,802,100
2022-08-03 2022-08-01 0.910 10,205,000 +25,000 1.02% 9,286,550
2022-08-01 2022-07-28 0.860 10,180,000 -25,000 1.02% 8,754,800
2022-07-25 2022-07-21 0.790 10,205,000 +5,000 1.02% 8,061,950
2022-07-22 2022-07-20 0.800 10,200,000 -10,000 1.02% 8,160,000
2022-06-13 2022-06-09 0.840 10,210,000 +5,000 1.02% 8,576,400
2022-06-08 2022-06-06 0.880 10,205,000 -55,000 1.02% 8,980,400
2022-06-06 2022-06-01 0.850 10,260,000 -15,000 1.03% 8,721,000
2022-06-02 2022-05-31 0.880 10,275,000 +10,000 1.03% 9,042,000
2022-06-01 2022-05-30 0.880 10,265,000 +15,000 1.03% 9,033,200
2022-05-31 2022-05-27 0.870 10,250,000 +50,000 1.03% 8,917,500
2022-05-30 2022-05-26 0.860 10,200,000 +50,000 1.02% 8,772,000
2022-05-27 2022-05-25 0.830 10,150,000 +15,000 1.01% 8,424,500
2022-05-25 2022-05-23 0.790 10,135,000 +10,000 1.01% 8,006,650
2022-05-12 2022-05-10 0.830 10,125,000 +5,000 1.01% 8,403,750
2022-04-28 2022-04-26 0.820 10,120,000 +5,000 1.01% 8,298,400
2022-04-27 2022-04-25 0.810 10,115,000 +15,000 1.01% 8,193,150
2022-04-22 2022-04-20 0.810 10,100,000 +150,000 1.01% 8,181,000
2022-04-21 2022-04-19 0.830 9,950,000 +20,000 1.00% 8,258,500
2022-04-13 2022-04-11 0.810 9,930,000 +65,000 0.99% 8,043,300
2022-04-12 2022-04-08 0.840 9,865,000 +20,000 0.99% 8,286,600
2022-04-08 2022-04-06 0.870 9,845,000 +60,000 0.98% 8,565,150
2022-04-07 2022-04-04 0.870 9,785,000 +45,000 0.98% 8,512,950
2022-04-01 2022-03-30 0.850 9,740,000 +70,000 0.97% 8,279,000
2022-03-31 2022-03-29 0.850 9,670,000 +10,000 0.97% 8,219,500
2022-03-30 2022-03-28 0.900 9,660,000 +90,000 0.97% 8,694,000
2022-03-25 2022-03-23 0.920 9,570,000 -50,000 0.96% 8,804,400
2022-03-24 2022-03-22 0.920 9,620,000 -5,000 0.96% 8,850,400
2022-03-23 2022-03-21 0.920 9,625,000 +55,000 0.96% 8,855,000
2022-03-22 2022-03-18 0.900 9,570,000 +10,000 0.96% 8,613,000
2022-03-21 2022-03-17 0.830 9,560,000 +5,000 0.96% 7,934,800
2022-03-18 2022-03-16 0.770 9,555,000 -30,000 0.96% 7,357,350
2022-03-11 2022-03-09 0.780 9,585,000 +10,000 0.96% 7,476,300
2022-03-10 2022-03-08 0.820 9,575,000 -10,000 0.96% 7,851,500
2022-03-09 2022-03-07 0.780 9,585,000 +65,000 0.96% 7,476,300
2022-03-03 2022-03-01 0.820 9,520,000 -20,000 0.95% 7,806,400
2022-03-01 2022-02-25 0.810 9,540,000 -10,000 0.95% 7,727,400
2022-02-28 2022-02-24 0.800 9,550,000 -300,000 0.95% 7,640,000
2022-02-23 2022-02-21 0.830 9,850,000 +20,000 0.98% 8,175,500
2022-02-22 2022-02-18 0.840 9,830,000 -330,000 0.98% 8,257,200
2022-02-21 2022-02-17 0.850 10,160,000 -210,000 1.02% 8,636,000
2022-02-17 2022-02-15 0.860 10,370,000 -30,000 1.04% 8,918,200
2022-02-16 2022-02-14 0.860 10,400,000 +20,000 1.04% 8,944,000
2022-02-15 2022-02-11 0.900 10,380,000 -5,000 1.04% 9,342,000
2022-02-11 2022-02-09 0.900 10,385,000 -60,000 1.04% 9,346,500
2022-02-10 2022-02-08 0.880 10,445,000 +20,000 1.04% 9,191,600
2022-02-04 2022-01-27 0.860 10,425,000 -90,000 1.04% 8,965,500
2022-01-28 2022-01-26 0.830 10,515,000 -190,000 1.05% 8,727,450
2022-01-27 2022-01-25 0.820 10,705,000 +145,000 1.07% 8,778,100
2022-01-26 2022-01-24 0.880 10,560,000 -200,000 1.06% 9,292,800
2022-01-25 2022-01-21 0.750 10,760,000 +15,000 1.08% 8,070,000
2022-01-24 2022-01-20 0.750 10,745,000 +140,000 1.07% 8,058,750
2022-01-21 2022-01-19 0.730 10,605,000 +20,000 1.06% 7,741,650
2022-01-20 2022-01-18 0.730 10,585,000 -230,000 1.06% 7,727,050
2022-01-19 2022-01-17 0.740 10,815,000 +205,000 1.08% 8,003,100
2022-01-18 2022-01-14 0.710 10,610,000 -40,000 1.06% 7,533,100
2022-01-17 2022-01-13 0.630 10,650,000 +200,000 1.06% 6,709,500
2022-01-14 2022-01-12 0.600 10,450,000 +80,000 1.04% 6,270,000
2022-01-13 2022-01-11 0.590 10,370,000 +125,000 1.04% 6,118,300
2022-01-12 2022-01-10 0.600 10,245,000 +50,000 1.02% 6,147,000
2022-01-11 2022-01-07 0.580 10,195,000 +140,000 1.02% 5,913,100
2022-01-07 2022-01-05 0.540 10,055,000 +10,000 1.01% 5,429,700
2022-01-06 2022-01-04 0.530 10,045,000 -5,000 1.00% 5,323,850
2021-12-29 2021-12-24 0.520 10,050,000 -10,000 1.00% 5,226,000
2021-12-20 2021-12-16 0.520 10,060,000 -10,000 1.01% 5,231,200
2021-12-02 2021-11-30 0.530 10,070,000 +370,000 1.01% 5,337,100
2021-11-30 2021-11-26 0.550 9,700,000 -10,000 0.97% 5,335,000
2021-11-29 2021-11-25 0.540 9,710,000 -230,000 0.97% 5,243,400
2021-11-12 2021-11-10 0.590 9,940,000 -50,000 0.99% 5,864,600
2021-11-11 2021-11-09 0.610 9,990,000 +30,000 1.00% 6,093,900
2021-11-09 2021-11-05 0.540 9,960,000 -35,000 1.00% 5,378,400
2021-11-08 2021-11-04 0.530 9,995,000 -5,000 1.00% 5,297,350
2021-11-04 2021-11-02 0.500 10,000,000 +50,000 1.00% 5,000,000
2021-11-01 2021-10-28 0.540 9,950,000 +10,000 1.00% 5,373,000
2021-10-27 2021-10-25 0.570 9,940,000 +90,000 0.99% 5,665,800
2021-10-22 2021-10-20 0.580 9,850,000 +20,000 0.98% 5,713,000
2021-10-18 2021-10-12 0.570 9,830,000 +30,000 0.98% 5,603,100
2021-09-28 2021-09-24 0.590 9,800,000 -50,000 0.98% 5,782,000
2021-09-23 2021-09-20 0.570 9,850,000 +50,000 0.98% 5,614,500
2021-09-20 2021-09-16 0.600 9,800,000 -150,000 0.98% 5,880,000
2021-09-17 2021-09-15 0.650 9,950,000 -10,000 1.00% 6,467,500
2021-09-15 2021-09-13 0.600 9,960,000 -5,000 1.00% 5,976,000
2021-09-14 2021-09-10 0.560 9,965,000 +15,000 1.00% 5,580,400
2021-09-13 2021-09-09 0.560 9,950,000 +15,000 1.00% 5,572,000
2021-09-10 2021-09-08 0.600 9,935,000 -5,000 0.99% 5,961,000
2021-09-09 2021-09-07 0.590 9,940,000 -5,000 0.99% 5,864,600
2021-09-07 2021-09-03 0.570 9,945,000 +510,000 0.99% 5,668,650
2021-09-03 2021-09-01 0.580 9,435,000 +5,000 0.94% 5,472,300
2021-09-02 2021-08-31 0.590 9,430,000 +165,000 0.94% 5,563,700
2021-09-01 2021-08-30 0.610 9,265,000 +50,000 0.93% 5,651,650
2021-08-30 2021-08-26 0.670 9,215,000 +150,000 0.92% 6,174,050
2021-08-26 2021-08-24 0.660 9,065,000 -55,000 0.91% 5,982,900
2021-08-25 2021-08-23 0.610 9,120,000 +755,000 0.91% 5,563,200
2021-08-24 2021-08-20 0.540 8,365,000 -5,000 0.84% 4,517,100
2021-08-23 2021-08-19 0.550 8,370,000 -5,000 0.84% 4,603,500
2021-08-20 2021-08-18 0.550 8,375,000 +190,000 0.84% 4,606,250
2021-08-19 2021-08-17 0.570 8,185,000 +10,000 0.82% 4,665,450
2021-08-18 2021-08-16 0.570 8,175,000 +70,000 0.82% 4,659,750
2021-08-17 2021-08-13 0.610 8,105,000 -90,000 0.81% 4,944,050
2021-08-16 2021-08-12 0.690 8,195,000 +25,000 0.82% 5,654,550
2021-08-13 2021-08-11 0.700 8,170,000 -175,000 0.82% 5,719,000
2021-08-12 2021-08-10 0.710 8,345,000 +135,000 0.83% 5,924,950
2021-08-11 2021-08-09 0.720 8,210,000 +90,000 0.82% 5,911,200
2021-08-10 2021-08-06 0.730 8,120,000 +75,000 0.81% 5,927,600
2021-08-09 2021-08-05 0.750 8,045,000 -35,000 0.80% 6,033,750
2021-08-06 2021-08-04 0.750 8,080,000 -365,000 0.81% 6,060,000
2021-08-05 2021-08-03 0.740 8,445,000 +340,000 0.84% 6,249,300
2021-08-04 2021-08-02 0.570 8,105,000 +50,000 0.81% 4,619,850
2021-08-03 2021-07-30 0.550 8,055,000 -125,000 0.81% 4,430,250
2021-08-02 2021-07-29 0.540 8,180,000 +50,000 0.82% 4,417,200
2021-07-30 2021-07-28 0.520 8,130,000 +305,000 0.81% 4,227,600
2021-07-29 2021-07-27 0.520 7,825,000 -945,000 0.78% 4,069,000
2021-07-28 2021-07-26 0.580 8,770,000 -45,000 0.88% 5,086,600
2021-07-27 2021-07-23 0.690 8,815,000 +1,820,000 0.88% 6,082,350
2021-07-23 2021-07-21 0.340 6,995,000 -50,000 0.70% 2,378,300
2021-07-22 2021-07-20 0.370 7,045,000 +100,000 0.70% 2,606,650
2021-07-21 2021-07-19 0.365 6,945,000 -25,000 0.69% 2,534,925
2021-07-20 2021-07-16 0.290 6,970,000 -45,000 0.70% 2,021,300
2021-07-14 2021-07-12 0.305 7,015,000 -35,000 0.70% 2,139,575
2021-07-12 2021-07-08 0.285 7,050,000 +20,000 0.70% 2,009,250
2021-07-02 2021-06-29 0.310 7,030,000 +100,000 0.70% 2,179,300
2021-06-23 2021-06-21 0.295 6,930,000 -5,000 0.69% 2,044,350
2021-06-21 2021-06-17 0.300 6,935,000 -10,000 0.69% 2,080,500
2021-06-09 2021-06-07 0.285 6,945,000 -30,000 0.69% 1,979,325
2021-06-07 2021-06-03 0.280 6,975,000 -5,000 0.70% 1,953,000
2021-05-20 2021-05-17 0.260 6,980,000 +50,000 0.70% 1,814,800
2021-04-01 2021-03-30 0.260 6,930,000 +10,000 0.69% 1,801,800
2021-02-23 2021-02-19 0.265 6,920,000 +10,000 0.69% 1,833,800
2021-02-19 2021-02-17 0.250 6,910,000 -5,000 0.69% 1,727,500
2021-02-17 2021-02-11 0.212 6,915,000 +25,000 0.69% 1,465,980
2021-02-16 2021-02-09 0.212 6,890,000 +20,000 0.69% 1,460,680
2021-02-09 2021-02-05 0.230 6,870,000 +60,000 0.69% 1,580,100
2021-02-08 2021-02-04 0.238 6,810,000 +80,000 0.68% 1,620,780
2021-02-05 2021-02-03 0.214 6,730,000 +115,000 0.67% 1,440,220
2021-02-04 2021-02-02 0.180 6,615,000 +970,000 0.66% 1,190,700
2021-02-03 2021-02-01 0.161 5,645,000 -150,000 0.56% 908,845
2021-02-01 2021-01-28 0.173 5,795,000 +30,000 0.58% 1,002,535
2021-01-27 2021-01-25 0.174 5,765,000 +80,000 0.58% 1,003,110
2021-01-19 2021-01-15 0.175 5,685,000 -100,000 0.57% 994,875
2021-01-14 2021-01-12 0.173 5,785,000 +10,000 0.58% 1,000,805
2021-01-11 2021-01-07 0.171 5,775,000 +30,000 0.58% 987,525
2021-01-07 2021-01-05 0.185 5,745,000 +50,000 0.57% 1,062,825
2020-12-23 2020-12-21 0.171 5,695,000 -90,000 0.57% 973,845
2020-12-22 2020-12-18 0.174 5,785,000 -440,000 0.58% 1,006,590
2020-12-11 2020-12-09 0.191 6,225,000 -10,000 0.62% 1,188,975
2020-12-10 2020-12-08 0.194 6,235,000 -5,000 0.62% 1,209,590
2020-12-07 2020-12-03 0.194 6,240,000 -15,000 0.62% 1,210,560
2020-12-01 2020-11-27 0.194 6,255,000 -35,000 0.63% 1,213,470
2020-11-27 2020-11-25 0.190 6,290,000 -45,000 0.63% 1,195,100
2020-11-23 2020-11-19 0.186 6,335,000 -50,000 0.63% 1,178,310
2020-11-19 2020-11-17 0.194 6,385,000 +50,000 0.64% 1,238,690
2020-09-18 2020-09-16 0.200 6,335,000 +40,000 0.63% 1,267,000
2020-09-17 2020-09-15 0.199 6,295,000 -30,000 0.63% 1,252,705
2020-09-16 2020-09-14 0.199 6,325,000 -15,000 0.63% 1,258,675
2020-08-13 2020-08-11 0.184 6,340,000 -5,000 0.63% 1,166,560
2020-07-29 2020-07-27 0.189 6,345,000 -50,000 0.63% 1,199,205
2020-07-24 2020-07-22 0.199 6,395,000 -20,000 0.64% 1,272,605
2020-07-15 2020-07-13 0.194 6,415,000 -20,000 0.64% 1,244,510
2020-06-22 2020-06-18 0.207 6,435,000 -125,000 0.64% 1,332,045
2020-06-17 2020-06-15 0.201 6,560,000 -75,000 0.66% 1,318,560
2020-06-09 2020-06-05 0.193 6,635,000 -55,000 0.66% 1,280,555
2020-06-05 2020-06-03 0.195 6,690,000 -100,000 0.67% 1,304,550
2020-05-27 2020-05-25 0.205 6,790,000 -55,000 0.68% 1,391,950
2020-05-20 2020-05-18 0.181 6,845,000 -100,000 0.68% 1,238,945
2020-04-28 2020-04-24 0.200 6,945,000 +5,000 0.69% 1,389,000
2020-04-24 2020-04-22 0.200 6,940,000 +200,000 0.69% 1,388,000
2020-04-20 2020-04-16 0.220 6,740,000 +150,000 0.67% 1,482,800
2020-04-16 2020-04-14 0.220 6,590,000 -50,000 0.66% 1,449,800
2020-03-31 2020-03-27 0.230 6,640,000 +25,000 0.66% 1,527,200
2020-03-27 2020-03-25 0.200 6,615,000 +20,000 0.66% 1,323,000
2020-03-20 2020-03-18 0.165 6,595,000 +240,000 0.66% 1,088,175
2020-03-18 2020-03-16 0.178 6,355,000 +170,000 0.64% 1,131,190
2020-03-17 2020-03-13 0.220 6,185,000 +50,000 0.62% 1,360,700
2020-03-13 2020-03-11 0.232 6,135,000 +55,000 0.61% 1,423,320
2020-03-12 2020-03-10 0.232 6,080,000 +90,000 0.61% 1,410,560
2020-02-27 2020-02-25 0.247 5,990,000 +355,000 0.60% 1,479,530
2020-02-26 2020-02-24 0.239 5,635,000 -5,000 0.56% 1,346,765
2020-02-25 2020-02-21 0.240 5,640,000 +50,000 0.56% 1,353,600
2020-02-17 2020-02-13 0.250 5,590,000 +250,000 0.56% 1,397,500
2020-02-14 2020-02-12 0.260 5,340,000 +20,000 0.53% 1,388,400
2020-02-13 2020-02-11 0.270 5,320,000 +50,000 0.53% 1,436,400
2020-02-12 2020-02-10 0.265 5,270,000 +250,000 0.53% 1,396,550
2020-02-05 2020-02-03 0.280 5,020,000 +250,000 0.50% 1,405,600
2020-01-30 2020-01-24 0.315 4,770,000 +40,000 0.48% 1,502,550
2020-01-23 2020-01-21 0.340 4,730,000 +20,000 0.47% 1,608,200
2020-01-22 2020-01-20 0.345 4,710,000 +265,000 0.47% 1,624,950
2020-01-20 2020-01-16 0.390 4,445,000 -20,000 0.44% 1,733,550
2020-01-17 2020-01-15 0.390 4,465,000 -85,000 0.45% 1,741,350
2020-01-14 2020-01-10 0.355 4,550,000 +10,000 0.46% 1,615,250
2020-01-03 2019-12-31 0.365 4,540,000 -145,000 0.45% 1,657,100
2019-12-30 2019-12-24 0.375 4,685,000 -20,000 0.47% 1,756,875
2019-12-23 2019-12-19 0.380 4,705,000 -10,000 0.47% 1,787,900
2019-12-20 2019-12-18 0.380 4,715,000 +190,000 0.47% 1,791,700
2019-12-17 2019-12-13 0.385 4,525,000 +10,000 0.45% 1,742,125
2019-12-06 2019-12-04 0.380 4,515,000 +20,000 0.45% 1,715,700
2019-12-03 2019-11-29 0.385 4,495,000 -40,000 0.45% 1,730,575
2019-12-02 2019-11-28 0.390 4,535,000 +120,000 0.45% 1,768,650
2019-11-25 2019-11-21 0.390 4,415,000 -100,000 0.44% 1,721,850
2019-11-15 2019-11-13 0.375 4,515,000 +105,000 0.45% 1,693,125
2019-11-14 2019-11-12 0.390 4,410,000 +20,000 0.44% 1,719,900
2019-11-13 2019-11-11 0.400 4,390,000 +35,000 0.44% 1,756,000
2019-11-11 2019-11-07 0.430 4,355,000 +50,000 0.44% 1,872,650
2019-11-06 2019-11-04 0.460 4,305,000 +100,000 0.43% 1,980,300
2019-11-05 2019-11-01 0.445 4,205,000 +70,000 0.42% 1,871,225
2019-11-01 2019-10-30 0.395 4,135,000 -40,000 0.41% 1,633,325
2019-10-31 2019-10-29 0.410 4,175,000 -60,000 0.42% 1,711,750
2019-10-30 2019-10-28 0.410 4,235,000 +40,000 0.42% 1,736,350
2019-10-29 2019-10-25 0.425 4,195,000 -5,000 0.42% 1,782,875
2019-10-28 2019-10-24 0.445 4,200,000 -220,000 0.42% 1,869,000
2019-10-25 2019-10-23 0.445 4,420,000 +215,000 0.44% 1,966,900
2019-10-22 2019-10-18 0.360 4,205,000 -110,000 0.42% 1,513,800
2019-10-21 2019-10-17 0.370 4,315,000 +40,000 0.43% 1,596,550
2019-10-18 2019-10-16 0.370 4,275,000 -190,000 0.43% 1,581,750
2019-10-17 2019-10-15 0.365 4,465,000 -90,000 0.45% 1,629,725
2019-10-16 2019-10-14 0.375 4,555,000 -135,000 0.46% 1,708,125
2019-10-14 2019-10-10 0.385 4,690,000 -205,000 0.47% 1,805,650
2019-10-11 2019-10-09 0.400 4,895,000 -150,000 0.49% 1,958,000
2019-10-03 2019-09-30 0.400 5,045,000 -220,000 0.50% 2,018,000
2019-10-02 2019-09-27 0.430 5,265,000 -120,000 0.53% 2,263,950
2019-09-30 2019-09-26 0.450 5,385,000 +50,000 0.54% 2,423,250
2019-09-27 2019-09-25 0.395 5,335,000 -1,110,000 0.53% 2,107,325
2019-09-26 2019-09-24 0.390 6,445,000 -70,000 0.64% 2,513,550
2019-09-24 2019-09-20 0.440 6,515,000 -20,000 0.65% 2,866,600
2019-09-23 2019-09-19 0.445 6,535,000 -20,000 0.65% 2,908,075
2019-09-20 2019-09-18 0.460 6,555,000 -20,000 0.66% 3,015,300
2019-09-16 2019-09-12 0.455 6,575,000 -100,000 0.66% 2,991,625
2019-09-13 2019-09-11 0.470 6,675,000 -110,000 0.67% 3,137,250
2019-09-12 2019-09-10 0.480 6,785,000 -50,000 0.68% 3,256,800
2019-09-09 2019-09-05 0.480 6,835,000 +55,000 0.68% 3,280,800
2019-09-06 2019-09-04 0.485 6,780,000 -40,000 0.68% 3,288,300
2019-09-04 2019-09-02 0.490 6,820,000 +120,000 0.68% 3,341,800
2019-08-30 2019-08-28 0.480 6,700,000 -15,000 0.67% 3,216,000
2019-08-29 2019-08-27 0.500 6,715,000 +5,000 0.67% 3,357,500
2019-08-28 2019-08-26 0.500 6,710,000 +15,000 0.67% 3,355,000
2019-08-27 2019-08-23 0.500 6,695,000 +40,000 0.67% 3,347,500
2019-08-22 2019-08-20 0.510 6,655,000 -25,000 0.67% 3,394,050
2019-08-21 2019-08-19 0.510 6,680,000 -280,000 0.67% 3,406,800
2019-08-20 2019-08-16 0.520 6,960,000 -50,000 0.70% 3,619,200
2019-08-19 2019-08-15 0.500 7,010,000 -50,000 0.70% 3,505,000
2019-08-16 2019-08-14 0.510 7,060,000 +50,000 0.71% 3,600,600
2019-08-15 2019-08-13 0.510 7,010,000 -140,000 0.70% 3,575,100
2019-08-14 2019-08-12 0.520 7,150,000 -50,000 0.71% 3,718,000
2019-08-13 2019-08-09 0.520 7,200,000 -130,000 0.72% 3,744,000
2019-08-12 2019-08-08 0.540 7,330,000 -330,000 0.73% 3,958,200
2019-08-09 2019-08-07 0.500 7,660,000 +115,000 0.77% 3,830,000
2019-08-08 2019-08-06 0.500 7,545,000 -220,000 0.75% 3,772,500
2019-08-07 2019-08-05 0.500 7,765,000 -500,000 0.78% 3,882,500
2019-08-06 2019-08-02 0.495 8,265,000 +85,000 0.83% 4,091,175
2019-08-05 2019-08-01 0.510 8,180,000 -545,000 0.82% 4,171,800
2019-08-02 2019-07-31 0.495 8,725,000 -305,000 0.87% 4,318,875
2019-08-01 2019-07-30 0.510 9,030,000 -890,000 0.90% 4,605,300
2019-07-31 2019-07-29 0.480 9,920,000 -60,000 0.99% 4,761,600
2019-07-29 2019-07-25 0.480 9,980,000 -10,000 1.00% 4,790,400
2019-07-26 2019-07-24 0.485 9,990,000 -205,000 1.00% 4,845,150
2019-07-24 2019-07-22 0.485 10,195,000 -20,000 1.02% 4,944,575
2019-07-23 2019-07-19 0.495 10,215,000 +390,000 1.02% 5,056,425
2019-07-22 2019-07-18 0.470 9,825,000 -20,000 0.98% 4,617,750
2019-07-19 2019-07-17 0.460 9,845,000 -400,000 0.98% 4,528,700
2019-07-18 2019-07-16 0.465 10,245,000 -70,000 1.02% 4,763,925
2019-07-17 2019-07-15 0.465 10,315,000 -40,000 1.03% 4,796,475
2019-07-16 2019-07-12 0.465 10,355,000 -90,000 1.04% 4,815,075
2019-07-15 2019-07-11 0.470 10,445,000 -375,000 1.04% 4,909,150
2019-07-12 2019-07-10 0.480 10,820,000 -840,000 1.08% 5,193,600
2019-07-11 2019-07-09 0.490 11,660,000 +835,000 1.17% 5,713,400
2019-07-10 2019-07-08 0.500 10,825,000 +530,000 1.08% 5,412,500
2019-07-09 2019-07-05 0.530 10,295,000 +5,000 1.03% 5,456,350
2019-07-08 2019-07-04 0.520 10,290,000 +2,845,000 1.03% 5,350,800
2019-07-05 2019-07-03 0.510 7,445,000 +5,825,000 0.74% 3,796,950
2019-07-04 2019-07-02 0.450 1,620,000 +230,000 0.16% 729,000
2019-07-03 2019-06-28 0.465 1,390,000 0.14% 646,350

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