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 4.600 6,939,000 +0 1.24% 31,919,400
2025-10-13 2025-10-09 4.540 6,939,000 +0 1.24% 31,503,060
2025-10-10 2025-10-08 4.590 6,939,000 +4,000 1.24% 31,850,010
2025-10-09 2025-10-06 4.680 6,935,000 -18,000 1.24% 32,455,800
2025-10-08 2025-10-03 4.660 6,953,000 +2,000 1.24% 32,400,980
2025-10-06 2025-10-02 4.690 6,951,000 +4,000 1.24% 32,600,190
2025-10-03 2025-09-30 4.690 6,947,000 -60,000 1.24% 32,581,430
2025-10-02 2025-09-29 4.600 7,007,000 +4,000 1.25% 32,232,200
2025-09-30 2025-09-26 4.570 7,003,000 -18,000 1.25% 32,003,710
2025-09-29 2025-09-25 4.650 7,021,000 +52,000 1.25% 32,647,650
2025-09-26 2025-09-24 4.700 6,969,000 -54,000 1.24% 32,754,300
2025-09-25 2025-09-23 4.650 7,023,000 +92,000 1.25% 32,656,950
2025-09-24 2025-09-22 4.700 6,931,000 -34,000 1.24% 32,575,700
2025-09-23 2025-09-19 4.990 6,965,000 +308,000 1.24% 34,755,350
2025-09-22 2025-09-18 5.000 6,657,000 +168,000 1.19% 33,285,000
2025-09-19 2025-09-17 5.000 6,489,000 +230,000 1.16% 32,445,000
2025-09-18 2025-09-16 4.730 6,259,000 -54,000 1.12% 29,605,070
2025-09-17 2025-09-15 4.490 6,313,000 +96,000 1.13% 28,345,370
2025-09-16 2025-09-12 4.440 6,217,000 -76,000 1.11% 27,603,480
2025-09-15 2025-09-11 4.540 6,293,000 -68,000 1.12% 28,570,220
2025-09-12 2025-09-10 4.430 6,361,000 -72,000 1.14% 28,179,230
2025-09-11 2025-09-09 4.340 6,433,000 -78,000 1.15% 27,919,220
2025-09-10 2025-09-08 4.260 6,511,000 -94,000 1.16% 27,736,860
2025-09-09 2025-09-05 4.380 6,605,000 -228,000 1.18% 28,929,900
2025-09-08 2025-09-04 4.290 6,833,000 -40,000 1.22% 29,313,570
2025-09-05 2025-09-03 4.400 6,873,000 +14,000 1.23% 30,241,200
2025-09-04 2025-09-02 4.500 6,859,000 -46,000 1.22% 30,865,500
2025-09-03 2025-09-01 4.740 6,905,000 -102,000 1.23% 32,729,700
2025-09-02 2025-08-29 4.860 7,007,000 -40,000 1.25% 34,054,020
2025-09-01 2025-08-28 4.650 7,047,000 +10,000 1.26% 32,768,550
2025-08-29 2025-08-27 4.440 7,037,000 -38,000 1.26% 31,244,280
2025-08-28 2025-08-26 4.530 7,075,000 +4,000 1.26% 32,049,750
2025-08-27 2025-08-25 4.550 7,071,000 -80,000 1.26% 32,173,050
2025-08-26 2025-08-22 4.580 7,151,000 +19,000 1.28% 32,751,580
2025-08-25 2025-08-21 4.660 7,132,000 -14,000 1.27% 33,235,120
2025-08-22 2025-08-20 4.750 7,146,000 -22,000 1.28% 33,943,500
2025-08-21 2025-08-19 4.780 7,168,000 -70,000 1.28% 34,263,040
2025-08-20 2025-08-18 4.950 7,238,000 -32,000 1.29% 35,828,100
2025-08-19 2025-08-15 4.960 7,270,000 +56,000 1.30% 36,059,200
2025-08-18 2025-08-14 4.940 7,214,000 -218,000 1.29% 35,637,160
2025-08-15 2025-08-13 5.010 7,432,000 +246,000 1.33% 37,234,320
2025-08-14 2025-08-12 4.620 7,186,000 +16,000 1.28% 33,199,320
2025-08-13 2025-08-11 4.700 7,170,000 +22,000 1.28% 33,699,000
2025-08-12 2025-08-08 4.630 7,148,000 -46,000 1.28% 33,095,240
2025-08-11 2025-08-07 4.740 7,194,000 +164,000 1.28% 34,099,560
2025-08-08 2025-08-06 4.580 7,030,000 +30,000 1.26% 32,197,400
2025-08-07 2025-08-05 4.610 7,000,000 -8,000 1.25% 32,270,000
2025-08-06 2025-08-04 4.690 7,008,000 -16,000 1.25% 32,867,520
2025-08-05 2025-08-01 4.780 7,024,000 +18,000 1.25% 33,574,720
2025-08-04 2025-07-31 4.630 7,006,000 +10,000 1.25% 32,437,780
2025-08-01 2025-07-30 4.730 6,996,000 +54,000 1.25% 33,091,080
2025-07-31 2025-07-29 4.700 6,942,000 +66,000 1.24% 32,627,400
2025-07-30 2025-07-28 4.630 6,876,000 +74,000 1.23% 31,835,880
2025-07-29 2025-07-25 4.300 6,802,000 +10,000 1.21% 29,248,600
2025-07-28 2025-07-24 4.400 6,792,000 -122,000 1.21% 29,884,800
2025-07-25 2025-07-23 4.570 6,914,000 -112,000 1.23% 31,596,980
2025-07-24 2025-07-22 4.940 7,026,000 -58,000 1.25% 34,708,440
2025-07-23 2025-07-21 5.110 7,084,000 -38,000 1.26% 36,199,240
2025-07-22 2025-07-18 5.020 7,122,000 -90,000 1.27% 35,752,440
2025-07-21 2025-07-17 5.100 7,212,000 -102,000 1.29% 36,781,200
2025-07-18 2025-07-16 5.420 7,314,000 +98,000 1.31% 39,641,880
2025-07-17 2025-07-15 5.400 7,216,000 -104,000 1.29% 38,966,400
2025-07-16 2025-07-14 5.590 7,320,000 -84,000 1.31% 40,918,800
2025-07-15 2025-07-11 5.590 7,404,000 -10,000 1.32% 41,388,360
2025-07-14 2025-07-10 5.340 7,414,000 -322,000 1.32% 39,590,760
2025-07-11 2025-07-09 4.030 7,736,000 +22,000 1.38% 31,176,080
2025-07-09 2025-07-07 3.760 7,714,000 -62,000 1.38% 29,004,640
2025-07-08 2025-07-04 3.650 7,776,000 +32,000 1.39% 28,382,400
2025-07-07 2025-07-03 3.640 7,744,000 +26,000 1.38% 28,188,160
2025-07-04 2025-07-02 3.500 7,718,000 +4,000 1.38% 27,013,000
2025-07-03 2025-06-30 3.550 7,714,000 -10,000 1.38% 27,384,700
2025-07-02 2025-06-27 3.470 7,724,000 -12,000 1.38% 26,802,280
2025-06-30 2025-06-26 3.470 7,736,000 -24,000 1.38% 26,843,920
2025-06-27 2025-06-25 3.460 7,760,000 -24,000 1.39% 26,849,600
2025-06-26 2025-06-24 3.500 7,784,000 +48,000 1.39% 27,244,000
2025-06-25 2025-06-23 3.630 7,736,000 +24,000 1.38% 28,081,680
2025-06-24 2025-06-20 3.640 7,712,000 -6,000 1.38% 28,071,680
2025-06-23 2025-06-19 3.450 7,718,000 +72,000 1.38% 26,627,100
2025-06-20 2025-06-18 3.500 7,646,000 -14,000 1.37% 26,761,000
2025-06-19 2025-06-17 3.540 7,660,000 -50,000 1.37% 27,116,400
2025-06-18 2025-06-16 3.650 7,710,000 -6,000 1.38% 28,141,500
2025-06-17 2025-06-13 3.650 7,716,000 -36,000 1.38% 28,163,400
2025-06-16 2025-06-12 3.500 7,752,000 -48,000 1.38% 27,132,000
2025-06-13 2025-06-11 3.580 7,800,000 -88,000 1.39% 27,924,000
2025-06-12 2025-06-10 3.400 7,888,000 +48,000 1.41% 26,819,200
2025-06-11 2025-06-09 3.650 7,840,000 -88,000 1.40% 28,616,000
2025-06-10 2025-06-06 3.730 7,928,000 -20,000 1.42% 29,571,440
2025-06-09 2025-06-05 3.800 7,948,000 -20,000 1.42% 30,202,400
2025-06-06 2025-06-04 3.490 7,968,000 -16,000 1.42% 27,808,320
2025-06-05 2025-06-03 3.480 7,984,000 -124,000 1.43% 27,784,320
2025-06-04 2025-06-02 3.380 8,108,000 -26,000 1.45% 27,405,040
2025-06-03 2025-05-30 3.550 8,134,000 +16,000 1.45% 28,875,700
2025-06-02 2025-05-29 3.590 8,118,000 -24,000 1.45% 29,143,620
2025-05-30 2025-05-28 3.320 8,142,000 -44,000 1.45% 27,031,440
2025-05-29 2025-05-27 3.500 8,186,000 -54,000 1.46% 28,651,000
2025-05-28 2025-05-26 3.420 8,240,000 -60,000 1.47% 28,180,800
2025-05-27 2025-05-23 3.560 8,300,000 -10,000 1.48% 29,548,000
2025-05-26 2025-05-22 3.540 8,310,000 -46,000 1.48% 29,417,400
2025-05-23 2025-05-21 3.670 8,356,000 -34,000 1.49% 30,666,520
2025-05-22 2025-05-20 3.780 8,390,000 -48,000 1.50% 31,714,200
2025-05-21 2025-05-19 3.660 8,438,000 -78,000 1.51% 30,883,080
2025-05-20 2025-05-16 3.700 8,516,000 -74,000 1.52% 31,509,200
2025-05-19 2025-05-15 3.520 8,590,000 -22,000 1.53% 30,236,800
2025-05-16 2025-05-14 3.400 8,612,000 +70,000 1.54% 29,280,800
2025-05-15 2025-05-13 3.450 8,542,000 -86,000 1.53% 29,469,900
2025-05-14 2025-05-12 3.580 8,628,000 -30,000 1.54% 30,888,240
2025-05-13 2025-05-09 3.610 8,658,000 -26,000 1.55% 31,255,380
2025-05-12 2025-05-08 3.550 8,684,000 -82,000 1.55% 30,828,200
2025-05-09 2025-05-07 3.790 8,766,000 -26,000 1.57% 33,223,140
2025-05-08 2025-05-06 3.770 8,792,000 -54,000 1.57% 33,145,840
2025-05-07 2025-05-02 3.790 8,846,000 -14,000 1.58% 33,526,340
2025-05-06 2025-04-30 3.810 8,860,000 -4,000 1.58% 33,756,600
2025-05-02 2025-04-29 3.810 8,864,000 -6,000 1.58% 33,771,840
2025-04-30 2025-04-28 3.790 8,870,000 -24,000 1.58% 33,617,300
2025-04-29 2025-04-25 3.880 8,894,000 +34,000 1.59% 34,508,720
2025-04-28 2025-04-24 4.060 8,860,000 -12,000 1.58% 35,971,600
2025-04-25 2025-04-23 4.060 8,872,000 -38,000 1.58% 36,020,320
2025-04-24 2025-04-22 4.030 8,910,000 -8,000 1.59% 35,907,300
2025-04-23 2025-04-17 4.170 8,918,000 +102,000 1.59% 37,188,060
2025-04-22 2025-04-16 4.000 8,816,000 -42,000 1.57% 35,264,000
2025-04-17 2025-04-15 4.150 8,858,000 -26,000 1.58% 36,760,700
2025-04-16 2025-04-14 4.150 8,884,000 -6,000 1.59% 36,868,600
2025-04-15 2025-04-11 4.030 8,890,000 -124,000 1.59% 35,826,700
2025-04-14 2025-04-10 4.200 9,014,000 +10,000 1.61% 37,858,800
2025-04-11 2025-04-09 4.190 9,004,000 +44,000 1.61% 37,726,760
2025-04-10 2025-04-08 4.000 8,960,000 -202,000 1.60% 35,840,000
2025-04-09 2025-04-07 4.000 9,162,000 -170,000 1.64% 36,648,000
2025-04-08 2025-04-03 4.150 9,332,000 -118,000 1.67% 38,727,800
2025-04-07 2025-04-02 4.240 9,450,000 +176,000 1.69% 40,068,000
2025-04-03 2025-04-01 4.000 9,274,000 -78,000 1.66% 37,096,000
2025-04-02 2025-03-31 4.000 9,352,000 -108,000 1.67% 37,408,000
2025-04-01 2025-03-28 4.080 9,460,000 -50,000 1.69% 38,596,800
2025-03-31 2025-03-27 4.140 9,510,000 -80,000 1.70% 39,371,400
2025-03-28 2025-03-26 4.040 9,590,000 -240,000 1.71% 38,743,600
2025-03-27 2025-03-25 3.790 9,830,000 -188,000 1.76% 37,255,700
2025-03-26 2025-03-24 3.310 10,018,000 -30,000 1.79% 33,159,580
2025-03-25 2025-03-21 3.300 10,048,000 +18,000 1.79% 33,158,400
2025-03-24 2025-03-20 3.260 10,030,000 -20,000 1.79% 32,697,800
2025-03-21 2025-03-19 3.330 10,050,000 -92,000 1.79% 33,466,500
2025-03-20 2025-03-18 3.330 10,142,000 -754,000 1.81% 33,772,860
2025-03-19 2025-03-17 3.740 10,896,000 +6,000 1.95% 40,751,040
2025-03-18 2025-03-14 3.570 10,890,000 -316,000 1.94% 38,877,300
2025-03-17 2025-03-13 3.700 11,206,000 -196,000 2.00% 41,462,200
2025-03-14 2025-03-12 3.770 11,402,000 -84,000 2.04% 42,985,540
2025-03-13 2025-03-11 3.810 11,486,000 -106,000 2.05% 43,761,660
2025-03-12 2025-03-10 3.870 11,592,000 -152,000 2.07% 44,861,040
2025-03-11 2025-03-07 3.700 11,744,000 -172,000 2.10% 43,452,800
2025-03-10 2025-03-06 4.000 11,916,000 -266,000 2.13% 47,664,000
2025-03-07 2025-03-05 4.000 12,182,000 -114,000 2.18% 48,728,000
2025-03-06 2025-03-04 4.140 12,296,000 -2,000 2.20% 50,905,440
2025-03-05 2025-03-03 4.390 12,298,000 +18,000 2.20% 53,988,220
2025-03-04 2025-02-28 4.280 12,280,000 -22,000 2.19% 52,558,400
2025-03-03 2025-02-27 4.270 12,302,000 -44,000 2.20% 52,529,540
2025-02-28 2025-02-26 4.190 12,346,000 -150,000 2.20% 51,729,740
2025-02-27 2025-02-25 4.090 12,496,000 -102,000 2.23% 51,108,640
2025-02-26 2025-02-24 3.930 12,598,000 -200,000 2.25% 49,510,140
2025-02-25 2025-02-21 3.720 12,798,000 -90,000 2.29% 47,608,560
2025-02-24 2025-02-20 3.510 12,888,000 -136,000 2.30% 45,236,880
2025-02-21 2025-02-19 3.580 13,024,000 -226,000 2.33% 46,625,920
2025-02-20 2025-02-18 3.640 13,250,000 +6,000 2.37% 48,230,000
2025-02-19 2025-02-17 3.620 13,244,000 -130,000 2.37% 47,943,280
2025-02-18 2025-02-14 3.600 13,374,000 -176,000 2.39% 48,146,400
2025-02-17 2025-02-13 3.640 13,550,000 -56,000 2.42% 49,322,000
2025-02-14 2025-02-12 3.560 13,606,000 -8,000 2.43% 48,437,360
2025-02-13 2025-02-11 3.560 13,614,000 +40,000 2.43% 48,465,840
2025-02-12 2025-02-10 3.480 13,574,000 -2,000 2.42% 47,237,520
2025-02-11 2025-02-07 3.580 13,576,000 +6,000 2.42% 48,602,080
2025-02-10 2025-02-06 3.500 13,570,000 +20,000 2.42% 47,495,000
2025-02-07 2025-02-05 3.540 13,550,000 -56,000 2.42% 47,967,000
2025-02-06 2025-02-04 3.580 13,606,000 +138,000 2.43% 48,709,480
2025-02-04 2025-01-28 3.590 13,468,000 -18,000 2.40% 48,350,120
2025-02-03 2025-01-24 3.640 13,486,000 +262,000 2.41% 49,089,040
2025-01-27 2025-01-23 3.590 13,224,000 -156,000 2.36% 47,474,160
2025-01-24 2025-01-22 3.600 13,380,000 +18,000 2.39% 48,168,000
2025-01-23 2025-01-21 3.500 13,362,000 -506,000 2.39% 46,767,000
2025-01-22 2025-01-20 3.750 13,868,000 -486,000 2.48% 52,005,000
2025-01-21 2025-01-17 3.900 14,354,000 -80,000 2.56% 55,980,600
2025-01-20 2025-01-16 3.960 14,434,000 -34,000 2.58% 57,158,640
2025-01-17 2025-01-15 3.980 14,468,000 -22,000 2.58% 57,582,640
2025-01-16 2025-01-14 4.000 14,490,000 -46,000 2.59% 57,960,000
2025-01-15 2025-01-13 3.900 14,536,000 -30,000 2.60% 56,690,400
2025-01-14 2025-01-10 4.060 14,566,000 +6,000 2.60% 59,137,960
2025-01-13 2025-01-09 4.120 14,560,000 +16,000 2.60% 59,987,200
2025-01-10 2025-01-08 4.230 14,544,000 +170,000 2.60% 61,521,120
2025-01-09 2025-01-07 4.190 14,374,000 +30,000 2.57% 60,227,060
2025-01-08 2025-01-06 3.770 14,344,000 -76,000 2.56% 54,076,880
2025-01-07 2025-01-03 3.360 14,420,000 -140,000 2.57% 48,451,200
2025-01-06 2025-01-02 3.040 14,560,000 -538,000 2.60% 44,262,400
2025-01-03 2024-12-31 3.020 15,098,000 +586,000 2.70% 45,595,960
2025-01-02 2024-12-27 2.980 14,512,000 -206,000 2.59% 43,245,760
2024-12-30 2024-12-24 2.910 14,718,000 -230,000 2.63% 42,829,380
2024-12-27 2024-12-20 2.680 14,948,000 -36,000 2.67% 40,060,640
2024-12-20 2024-12-18 2.690 14,984,000 -52,000 2.68% 40,306,960
2024-12-19 2024-12-17 2.670 15,036,000 -170,000 2.69% 40,146,120
2024-12-18 2024-12-16 2.610 15,206,000 -202,000 2.72% 39,687,660
2024-12-17 2024-12-13 2.640 15,408,000 -74,000 2.75% 40,677,120
2024-12-16 2024-12-12 2.670 15,482,000 -108,000 2.76% 41,336,940
2024-12-13 2024-12-11 2.680 15,590,000 -166,000 2.78% 41,781,200
2024-12-12 2024-12-10 2.690 15,756,000 -124,000 2.81% 42,383,640
2024-12-11 2024-12-09 2.670 15,880,000 -266,000 2.84% 42,399,600
2024-12-10 2024-12-06 2.650 16,146,000 -144,000 2.88% 42,786,900
2024-12-09 2024-12-05 2.690 16,290,000 +512,000 2.91% 43,820,100
2024-12-06 2024-12-04 2.750 15,778,000 -162,000 2.82% 43,389,500
2024-12-05 2024-12-03 2.760 15,940,000 +240,000 2.85% 43,994,400
2024-12-04 2024-12-02 2.750 15,700,000 -154,000 2.80% 43,175,000
2024-12-03 2024-11-29 2.730 15,854,000 -438,000 2.83% 43,281,420
2024-12-02 2024-11-28 2.760 16,292,000 -334,000 2.91% 44,965,920
2024-11-29 2024-11-27 2.790 16,626,000 -206,000 2.97% 46,386,540
2024-11-28 2024-11-26 2.820 16,832,000 -146,000 3.01% 47,466,240
2024-11-27 2024-11-25 2.880 16,978,000 -230,000 3.03% 48,896,640
2024-11-26 2024-11-22 2.880 17,208,000 -202,000 3.07% 49,559,040
2024-11-25 2024-11-21 2.840 17,410,000 -56,000 3.11% 49,444,400
2024-11-22 2024-11-20 2.930 17,466,000 -144,000 3.12% 51,175,380
2024-11-21 2024-11-19 2.780 17,610,000 -92,000 3.14% 48,955,800
2024-11-20 2024-11-18 2.770 17,702,000 -80,000 3.16% 49,034,540
2024-11-19 2024-11-15 2.770 17,782,000 -74,000 3.18% 49,256,140
2024-11-18 2024-11-14 2.730 17,856,000 +3,398,000 3.19% 48,746,880
2024-11-15 2024-11-13 2.650 14,458,000 +218,000 2.58% 38,313,700
2024-11-14 2024-11-12 2.710 14,240,000 +42,000 2.54% 38,590,400
2024-11-13 2024-11-11 2.750 14,198,000 -42,000 2.54% 39,044,500
2024-11-12 2024-11-08 2.740 14,240,000 -220,000 2.54% 39,017,600
2024-11-11 2024-11-07 2.720 14,460,000 -112,000 2.58% 39,331,200
2024-11-08 2024-11-06 2.570 14,572,000 +4,000 2.60% 37,450,040
2024-11-07 2024-11-05 2.630 14,568,000 +102,000 2.60% 38,313,840
2024-11-05 2024-11-01 2.640 14,466,000 +218,000 2.58% 38,190,240
2024-11-04 2024-10-31 2.680 14,248,000 +108,000 2.54% 38,184,640
2024-11-01 2024-10-30 2.560 14,140,000 +330,000 2.53% 36,198,400
2024-10-31 2024-10-29 2.550 13,810,000 -8,000 2.47% 35,215,500
2024-10-30 2024-10-28 2.480 13,818,000 -188,000 2.47% 34,268,640
2024-10-29 2024-10-25 2.500 14,006,000 -516,000 2.50% 35,015,000
2024-10-28 2024-10-24 2.500 14,522,000 +62,000 2.59% 36,305,000
2024-10-25 2024-10-23 2.500 14,460,000 +72,000 2.58% 36,150,000
2024-10-24 2024-10-22 2.580 14,388,000 +22,000 2.57% 37,121,040
2024-10-23 2024-10-21 2.580 14,366,000 +100,000 2.57% 37,064,280
2024-10-22 2024-10-18 2.530 14,266,000 +46,000 2.55% 36,092,980
2024-10-17 2024-10-15 2.420 14,220,000 +14,000 2.54% 34,412,400
2024-10-15 2024-10-10 2.400 14,206,000 +40,000 2.54% 34,094,400
2024-10-10 2024-10-08 2.400 14,166,000 -150,000 2.53% 33,998,400
2024-10-09 2024-10-07 2.330 14,316,000 +352,000 2.56% 33,356,280
2024-10-08 2024-10-04 2.300 13,964,000 +272,000 2.49% 32,117,200
2024-10-07 2024-10-03 2.280 13,692,000 -56,000 2.44% 31,217,760
2024-10-04 2024-10-02 2.460 13,748,000 +8,000 2.46% 33,820,080
2024-10-03 2024-09-30 2.680 13,740,000 +486,000 2.45% 36,823,200
2024-10-02 2024-09-27 1.910 13,254,000 +272,000 2.37% 25,315,140
2024-09-30 2024-09-26 1.830 12,982,000 +194,000 2.32% 23,757,060
2024-09-27 2024-09-25 1.790 12,788,000 +26,000 2.28% 22,890,520
2024-09-26 2024-09-24 1.840 12,762,000 +36,000 2.28% 23,482,080
2024-09-23 2024-09-19 1.670 12,726,000 +12,000 2.27% 21,252,420
2024-09-20 2024-09-17 1.700 12,714,000 -162,000 2.27% 21,613,800
2024-09-19 2024-09-16 1.610 12,876,000 -596,000 2.30% 20,730,360
2024-09-17 2024-09-13 1.630 13,472,000 -112,000 2.41% 21,959,360
2024-09-16 2024-09-12 1.640 13,584,000 -82,000 2.43% 22,277,760
2024-09-13 2024-09-11 1.630 13,666,000 -1,588,000 2.44% 22,275,580
2024-09-12 2024-09-10 1.620 15,254,000 +200,000 2.72% 24,711,480
2024-09-11 2024-09-09 1.620 15,054,000 +20,000 2.69% 24,387,480
2024-09-10 2024-09-05 1.610 15,034,000 +292,000 2.68% 24,204,740
2024-09-09 2024-09-04 1.640 14,742,000 +13,366,000 2.63% 24,176,880
2024-09-05 2024-09-03 1.530 1,376,000 -64,000 0.25% 2,105,280
2024-09-04 2024-09-02 1.520 1,440,000 -38,000 0.26% 2,188,800
2024-09-03 2024-08-30 1.500 1,478,000 -22,000 0.26% 2,217,000
2024-09-02 2024-08-29 1.350 1,500,000 -206,000 0.27% 2,025,000
2024-08-29 2024-08-27 1.040 1,706,000 -14,000 0.30% 1,774,240
2024-08-28 2024-08-26 0.950 1,720,000 -162,000 0.31% 1,634,000
2024-08-27 2024-08-23 0.950 1,882,000 -108,000 0.34% 1,787,900
2024-08-26 2024-08-22 0.950 1,990,000 -96,000 0.36% 1,890,500
2024-08-23 2024-08-21 0.950 2,086,000 -18,000 0.37% 1,981,700
2024-08-22 2024-08-20 0.950 2,104,000 -12,000 0.38% 1,998,800
2024-08-21 2024-08-19 0.950 2,116,000 -50,000 0.38% 2,010,200
2024-08-20 2024-08-16 0.950 2,166,000 -26,000 0.39% 2,057,700
2024-08-19 2024-08-15 0.940 2,192,000 -94,000 0.39% 2,060,480
2024-08-16 2024-08-14 0.910 2,286,000 -192,000 0.41% 2,080,260
2024-08-14 2024-08-12 0.760 2,478,000 -330,000 0.44% 1,883,280
2024-08-12 2024-08-08 0.760 2,808,000 -14,000 0.58% 2,134,080
2024-07-16 2024-07-12 0.740 2,822,000 -48,000 0.59% 2,088,280
2024-07-02 2024-06-27 0.700 2,870,000 -2,000 0.60% 2,009,000
2024-06-17 2024-06-13 0.770 2,872,000 -30,000 0.60% 2,211,440
2024-06-14 2024-06-12 0.770 2,902,000 +30,000 0.60% 2,234,540
2024-06-13 2024-06-11 0.830 2,872,000 +14,000 0.60% 2,383,760
2024-06-12 2024-06-07 0.640 2,858,000 +16,000 0.60% 1,829,120
2024-04-29 2024-04-25 0.630 2,842,000 -68,000 0.71% 1,790,460
2024-04-26 2024-04-24 0.620 2,910,000 -2,000 0.73% 1,804,200
2024-04-24 2024-04-22 0.620 2,912,000 -15,372,000 0.73% 1,805,440
2024-04-10 2024-04-08 0.455 18,284,000 -40,000 4.57% 8,319,220
2024-04-05 2024-04-02 0.500 18,324,000 -76,000 4.58% 9,162,000
2024-04-03 2024-03-28 0.550 18,400,000 -40,000 4.60% 10,120,000
2024-03-28 2024-03-26 0.530 18,440,000 -130,000 4.61% 9,773,200
2024-02-26 2024-02-22 0.475 18,570,000 -34,000 4.64% 8,820,750
2024-01-17 2024-01-15 0.510 18,604,000 +6,000 4.65% 9,488,040
2024-01-09 2024-01-05 0.450 18,598,000 -2,000 4.65% 8,369,100
2023-12-14 2023-12-12 0.540 18,600,000 -1,274,000 4.65% 10,044,000
2023-12-12 2023-12-08 0.500 19,874,000 -6,000 4.97% 9,937,000
2023-12-07 2023-12-05 0.450 19,880,000 -100,000 4.97% 8,946,000
2023-10-30 2023-10-26 0.495 19,980,000 -124,000 5.00% 9,890,100
2023-10-26 2023-10-24 0.490 20,104,000 -100,000 5.03% 9,850,960
2023-10-10 2023-10-06 0.500 20,204,000 -190,000 5.05% 10,102,000
2023-10-09 2023-10-05 0.480 20,394,000 -16,000 5.10% 9,789,120
2023-09-19 2023-09-15 0.445 20,410,000 -4,000 5.10% 9,082,450
2023-08-31 2023-08-29 0.375 20,414,000 -14,000 5.10% 7,655,250
2023-08-24 2023-08-22 0.340 20,428,000 +30,000 5.11% 6,945,520
2023-07-28 2023-07-26 0.295 20,398,000 -26,000 5.10% 6,017,410
2023-07-13 2023-07-11 0.320 20,424,000 +10,000 5.11% 6,535,680
2023-07-03 2023-06-29 0.305 20,414,000 +100,000 5.10% 6,226,270
2023-06-15 2023-06-13 0.225 20,314,000 +8,000 5.08% 4,570,650
2023-06-14 2023-06-12 0.217 20,306,000 +26,000 5.08% 4,406,402
2023-06-07 2023-06-05 0.246 20,280,000 +40,000 5.07% 4,988,880
2023-03-23 2023-03-21 0.360 20,240,000 +10,000 5.06% 7,286,400
2023-03-09 2023-03-07 0.390 20,230,000 +14,000 5.06% 7,889,700
2023-02-28 2023-02-24 0.445 20,216,000 +6,000 5.05% 8,996,120
2023-02-20 2023-02-16 0.420 20,210,000 +4,000 5.05% 8,488,200
2023-02-17 2023-02-15 0.415 20,206,000 -10,000 5.05% 8,385,490
2023-02-15 2023-02-13 0.500 20,216,000 +42,000 5.05% 10,108,000
2022-12-13 2022-12-09 0.380 20,174,000 -36,000 5.04% 7,666,120
2022-10-07 2022-10-05 0.475 20,210,000 -88,000 5.05% 9,599,750
2022-09-15 2022-09-13 0.400 20,298,000 -4,000 5.07% 8,119,200
2022-08-22 2022-08-18 0.485 20,302,000 -102,000 5.08% 9,846,470
2022-08-09 2022-08-05 0.450 20,404,000 +50,000 5.10% 9,181,800
2022-08-04 2022-08-02 0.415 20,354,000 -132,000 5.09% 8,446,910
2022-08-03 2022-08-01 0.500 20,486,000 +132,000 5.12% 10,243,000
2022-08-01 2022-07-28 0.500 20,354,000 +66,000 5.09% 10,177,000
2022-07-29 2022-07-27 0.510 20,288,000 +446,000 5.07% 10,346,880
2022-07-18 2022-07-14 0.490 19,842,000 -10,000 4.96% 9,722,580
2022-07-08 2022-07-06 0.460 19,852,000 +40,000 4.96% 9,131,920
2022-07-07 2022-07-05 0.460 19,812,000 +42,000 4.95% 9,113,520
2022-07-05 2022-06-30 0.400 19,770,000 +46,000 4.94% 7,908,000
2022-07-04 2022-06-29 0.435 19,724,000 +52,000 4.93% 8,579,940
2022-06-30 2022-06-28 0.435 19,672,000 +400,000 4.92% 8,557,320
2022-06-21 2022-06-17 0.500 19,272,000 +6,000 4.82% 9,636,000
2022-06-07 2022-06-02 0.400 19,266,000 -20,000 4.82% 7,706,400
2022-03-17 2022-03-15 0.325 19,286,000 -24,000 4.82% 6,267,950
2022-03-14 2022-03-10 0.390 19,310,000 -30,000 4.83% 7,530,900
2022-02-09 2022-02-07 0.400 19,340,000 -10,000 4.83% 7,736,000
2021-12-29 2021-12-24 0.400 19,350,000 -100,000 4.84% 7,740,000
2021-12-22 2021-12-20 0.350 19,450,000 -40,000 4.86% 6,807,500
2021-11-30 2021-11-26 0.430 19,490,000 -20,000 4.87% 8,380,700
2021-10-22 2021-10-20 0.495 19,510,000 -2,000 4.88% 9,657,450
2021-09-30 2021-09-28 0.520 19,512,000 -18,000 4.88% 10,146,240
2021-09-24 2021-09-21 0.520 19,530,000 -24,000 4.88% 10,155,600
2021-09-16 2021-09-14 0.530 19,554,000 -46,000 4.89% 10,363,620
2021-09-14 2021-09-10 0.560 19,600,000 -112,000 4.90% 10,976,000
2021-09-10 2021-09-08 0.570 19,712,000 -126,000 4.93% 11,235,840
2021-09-09 2021-09-07 0.560 19,838,000 -102,000 4.96% 11,109,280
2021-09-08 2021-09-06 0.560 19,940,000 -14,000 4.98% 11,166,400
2021-09-07 2021-09-03 0.590 19,954,000 -40,000 4.99% 11,772,860
2021-08-26 2021-08-24 0.660 19,994,000 -2,000 5.00% 13,196,040
2021-08-25 2021-08-23 0.630 19,996,000 -8,000 5.00% 12,597,480
2021-08-24 2021-08-20 0.600 20,004,000 -22,000 5.00% 12,002,400
2021-08-13 2021-08-11 0.660 20,026,000 -72,000 5.01% 13,217,160
2021-08-12 2021-08-10 0.640 20,098,000 -122,000 5.02% 12,862,720
2021-08-11 2021-08-09 0.570 20,220,000 -234,000 5.05% 11,525,400
2021-08-10 2021-08-06 0.485 20,454,000 +70,000 5.11% 9,920,190
2021-08-04 2021-08-02 0.510 20,384,000 -50,000 5.10% 10,395,840
2021-07-22 2021-07-20 0.540 20,434,000 +18,000 5.11% 11,034,360
2021-07-15 2021-07-13 0.570 20,416,000 -10,000 5.10% 11,637,120
2021-07-13 2021-07-09 0.600 20,426,000 +4,000 5.11% 12,255,600
2021-07-12 2021-07-08 0.620 20,422,000 +48,000 5.11% 12,661,640
2021-07-09 2021-07-07 0.650 20,374,000 -200,000 5.09% 13,243,100
2021-07-05 2021-06-30 0.650 20,574,000 +92,000 5.14% 13,373,100
2021-07-02 2021-06-29 0.650 20,482,000 +40,000 5.12% 13,313,300
2021-06-28 2021-06-24 0.700 20,442,000 +94,000 5.11% 14,309,400
2021-06-24 2021-06-22 0.720 20,348,000 -30,000 5.09% 14,650,560
2021-06-23 2021-06-21 0.720 20,378,000 -50,000 5.09% 14,672,160
2021-06-21 2021-06-17 0.700 20,428,000 -140,000 5.11% 14,299,600
2021-06-17 2021-06-15 0.670 20,568,000 -20,000 5.14% 13,780,560
2021-06-16 2021-06-11 0.700 20,588,000 -100,000 5.15% 14,411,600
2021-06-10 2021-06-08 0.590 20,688,000 +8,000 5.17% 12,205,920
2021-06-08 2021-06-04 0.610 20,680,000 -2,000 5.17% 12,614,800
2021-06-03 2021-06-01 0.660 20,682,000 -70,000 5.17% 13,650,120
2021-06-02 2021-05-31 0.620 20,752,000 -6,000 5.19% 12,866,240
2021-05-31 2021-05-27 0.650 20,758,000 -568,000 5.19% 13,492,700
2021-05-27 2021-05-25 0.640 21,326,000 -50,000 5.33% 13,648,640
2021-05-26 2021-05-24 0.650 21,376,000 -76,000 5.34% 13,894,400
2021-05-25 2021-05-21 0.590 21,452,000 -42,000 5.36% 12,656,680
2021-05-24 2021-05-20 0.640 21,494,000 -140,000 5.37% 13,756,160
2021-05-18 2021-05-14 0.500 21,634,000 -10,000 5.41% 10,817,000
2021-05-14 2021-05-12 0.530 21,644,000 +112,000 5.41% 11,471,320
2021-05-13 2021-05-11 0.600 21,532,000 -36,000 5.38% 12,919,200
2021-05-12 2021-05-10 0.670 21,568,000 -2,000 5.39% 14,450,560
2021-05-10 2021-05-06 0.670 21,570,000 +296,000 5.39% 14,451,900
2021-05-07 2021-05-05 0.720 21,274,000 -50,000 5.32% 15,317,280
2021-05-06 2021-05-04 0.720 21,324,000 +12,000 5.33% 15,353,280
2021-05-05 2021-05-03 0.700 21,312,000 -96,000 5.33% 14,918,400
2021-05-04 2021-04-30 0.740 21,408,000 +172,000 5.35% 15,841,920
2021-05-03 2021-04-29 0.760 21,236,000 +810,000 5.31% 16,139,360
2021-04-30 2021-04-28 0.750 20,426,000 +464,000 5.11% 15,319,500
2021-04-29 2021-04-27 0.560 19,962,000 +1,008,000 4.99% 11,178,720
2021-04-28 2021-04-26 0.630 18,954,000 +446,000 4.74% 11,941,020
2021-04-27 2021-04-23 0.680 18,508,000 +130,000 4.63% 12,585,440
2021-04-26 2021-04-22 0.740 18,378,000 +188,000 4.59% 13,599,720
2021-04-23 2021-04-21 0.800 18,190,000 +626,000 4.55% 14,552,000
2021-04-22 2021-04-20 0.790 17,564,000 +1,710,000 4.39% 13,875,560
2021-04-21 2021-04-19 0.740 15,854,000 +1,256,000 3.96% 11,731,960
2021-04-20 2021-04-16 0.320 14,598,000 +824,000 3.65% 4,671,360
2021-04-19 2021-04-15 0.315 13,774,000 +146,000 3.44% 4,338,810
2021-04-16 2021-04-14 0.270 13,628,000 -152,000 3.41% 3,679,560
2021-04-15 2021-04-13 0.240 13,780,000 -166,000 3.45% 3,307,200
2021-04-12 2021-04-08 0.230 13,946,000 -40,000 3.49% 3,207,580
2021-04-09 2021-04-07 0.220 13,986,000 -108,000 3.50% 3,076,920
2021-04-08 2021-04-01 0.220 14,094,000 +138,000 3.52% 3,100,680
2021-03-31 2021-03-29 0.225 13,956,000 +174,000 3.49% 3,140,100
2021-03-26 2021-03-24 0.222 13,782,000 +18,000 3.45% 3,059,604
2021-03-25 2021-03-23 0.230 13,764,000 +188,000 3.44% 3,165,720
2021-03-22 2021-03-18 0.250 13,576,000 +320,000 3.39% 3,394,000
2021-03-17 2021-03-15 0.250 13,256,000 -40,000 3.31% 3,314,000
2021-03-16 2021-03-12 0.250 13,296,000 +28,000 3.32% 3,324,000
2021-03-15 2021-03-11 0.249 13,268,000 -60,000 3.32% 3,303,732
2021-03-12 2021-03-10 0.250 13,328,000 -10,000 3.33% 3,332,000
2021-03-04 2021-03-02 0.249 13,338,000 +24,000 3.33% 3,321,162
2021-03-01 2021-02-25 0.242 13,314,000 +10,000 3.33% 3,221,988
2021-02-26 2021-02-24 0.248 13,304,000 -100,000 3.33% 3,299,392
2021-02-25 2021-02-23 0.245 13,404,000 +50,000 3.35% 3,283,980
2021-02-24 2021-02-22 0.246 13,354,000 +144,000 3.34% 3,285,084
2021-02-23 2021-02-19 0.250 13,210,000 -18,000 3.30% 3,302,500
2021-02-19 2021-02-17 0.260 13,228,000 +142,000 3.31% 3,439,280
2021-02-18 2021-02-16 0.270 13,086,000 +90,000 3.27% 3,533,220
2021-02-17 2021-02-11 0.255 12,996,000 +142,000 3.25% 3,313,980
2021-02-10 2021-02-08 0.245 12,854,000 +20,000 3.21% 3,149,230
2021-02-09 2021-02-05 0.250 12,834,000 +30,000 3.21% 3,208,500
2021-02-08 2021-02-04 0.240 12,804,000 +54,000 3.20% 3,072,960
2021-02-05 2021-02-03 0.246 12,750,000 -40,000 3.19% 3,136,500
2021-02-03 2021-02-01 0.260 12,790,000 +58,000 3.20% 3,325,400
2021-01-29 2021-01-27 0.240 12,732,000 +60,000 3.18% 3,055,680
2021-01-28 2021-01-26 0.248 12,672,000 +98,000 3.17% 3,142,656
2021-01-27 2021-01-25 0.250 12,574,000 +72,000 3.14% 3,143,500
2021-01-22 2021-01-20 0.250 12,502,000 -50,000 3.13% 3,125,500
2021-01-21 2021-01-19 0.250 12,552,000 +20,000 3.14% 3,138,000
2021-01-20 2021-01-18 0.260 12,532,000 -30,000 3.13% 3,258,320
2021-01-18 2021-01-14 0.260 12,562,000 +40,000 3.14% 3,266,120
2021-01-12 2021-01-08 0.255 12,522,000 -76,000 3.13% 3,193,110
2021-01-08 2021-01-06 0.290 12,598,000 -20,000 3.15% 3,653,420
2021-01-05 2020-12-31 0.290 12,618,000 -88,000 3.15% 3,659,220
2021-01-04 2020-12-29 0.250 12,706,000 +10,000 3.18% 3,176,500
2020-12-30 2020-12-28 0.255 12,696,000 +80,000 3.17% 3,237,480
2020-12-29 2020-12-24 0.265 12,616,000 -308,000 3.15% 3,343,240
2020-12-28 2020-12-22 0.255 12,924,000 +158,000 3.23% 3,295,620
2020-12-22 2020-12-18 0.235 12,766,000 -150,000 3.19% 3,000,010
2020-12-21 2020-12-17 0.217 12,916,000 -6,000 3.23% 2,802,772
2020-12-16 2020-12-14 0.224 12,922,000 +246,000 3.23% 2,894,528
2020-12-15 2020-12-11 0.230 12,676,000 -80,000 3.17% 2,915,480
2020-12-11 2020-12-09 0.229 12,756,000 +8,000 3.19% 2,921,124
2020-12-09 2020-12-07 0.224 12,748,000 +10,000 3.19% 2,855,552
2020-12-08 2020-12-04 0.218 12,738,000 -294,000 3.18% 2,776,884
2020-12-07 2020-12-03 0.220 13,032,000 +100,000 3.26% 2,867,040
2020-12-03 2020-12-01 0.234 12,932,000 +8,000 3.23% 3,026,088
2020-12-02 2020-11-30 0.230 12,924,000 +12,000 3.23% 2,972,520
2020-11-30 2020-11-26 0.228 12,912,000 +30,000 3.23% 2,943,936
2020-11-27 2020-11-25 0.228 12,882,000 -140,000 3.22% 2,937,096
2020-11-26 2020-11-24 0.228 13,022,000 +8,000 3.26% 2,969,016
2020-11-19 2020-11-17 0.230 13,014,000 +428,000 3.25% 2,993,220
2020-11-18 2020-11-16 0.230 12,586,000 +10,000 3.15% 2,894,780
2020-11-17 2020-11-13 0.244 12,576,000 +10,000 3.14% 3,068,544
2020-11-16 2020-11-12 0.246 12,566,000 +20,000 3.14% 3,091,236
2020-11-13 2020-11-11 0.245 12,546,000 +200,000 3.14% 3,073,770
2020-11-12 2020-11-10 0.238 12,346,000 -120,000 3.09% 2,938,348
2020-11-11 2020-11-09 0.244 12,466,000 +40,000 3.12% 3,041,704
2020-11-10 2020-11-06 0.248 12,426,000 +50,000 3.11% 3,081,648
2020-11-09 2020-11-05 0.265 12,376,000 +78,000 3.09% 3,279,640
2020-11-06 2020-11-04 0.285 12,298,000 +44,000 3.07% 3,504,930
2020-11-05 2020-11-03 0.249 12,254,000 -50,000 3.06% 3,051,246
2020-11-04 2020-11-02 0.221 12,304,000 +20,000 3.08% 2,719,184
2020-11-03 2020-10-30 0.215 12,284,000 +56,000 3.07% 2,641,060
2020-11-02 2020-10-29 0.220 12,228,000 +4,000 3.06% 2,690,160
2020-10-29 2020-10-27 0.224 12,224,000 +246,000 3.06% 2,738,176
2020-10-22 2020-10-20 0.238 11,978,000 +92,000 2.99% 2,850,764
2020-10-21 2020-10-19 0.215 11,886,000 -10,000 2.97% 2,555,490
2020-10-20 2020-10-16 0.207 11,896,000 -4,000 2.97% 2,462,472
2020-10-19 2020-10-15 0.209 11,900,000 +46,000 2.97% 2,487,100
2020-10-08 2020-10-06 0.216 11,854,000 -42,000 2.96% 2,560,464
2020-10-06 2020-09-30 0.209 11,896,000 +10,000 2.97% 2,486,264
2020-09-30 2020-09-28 0.215 11,886,000 +118,000 2.97% 2,555,490
2020-09-29 2020-09-25 0.220 11,768,000 -134,000 2.94% 2,588,960
2020-09-28 2020-09-24 0.228 11,902,000 +64,000 2.98% 2,713,656
2020-09-25 2020-09-23 0.230 11,838,000 +44,000 2.96% 2,722,740
2020-09-22 2020-09-18 0.230 11,794,000 +188,000 2.95% 2,712,620
2020-09-21 2020-09-17 0.234 11,606,000 +48,000 2.90% 2,715,804
2020-09-17 2020-09-15 0.248 11,558,000 +120,000 2.89% 2,866,384
2020-09-16 2020-09-14 0.250 11,438,000 +300,000 2.86% 2,859,500
2020-09-15 2020-09-11 0.248 11,138,000 +58,000 2.78% 2,762,224
2020-09-14 2020-09-10 0.245 11,080,000 +36,000 2.77% 2,714,600
2020-09-10 2020-09-08 0.246 11,044,000 +30,000 2.76% 2,716,824
2020-09-09 2020-09-07 0.250 11,014,000 -16,000 2.75% 2,753,500
2020-09-08 2020-09-04 0.255 11,030,000 +62,000 2.76% 2,812,650
2020-09-04 2020-09-02 0.260 10,968,000 +38,000 2.74% 2,851,680
2020-09-03 2020-09-01 0.260 10,930,000 +120,000 2.73% 2,841,800
2020-09-02 2020-08-31 0.265 10,810,000 +32,000 2.70% 2,864,650
2020-09-01 2020-08-28 0.270 10,778,000 +12,000 2.69% 2,910,060
2020-08-31 2020-08-27 0.270 10,766,000 +136,000 2.69% 2,906,820
2020-08-28 2020-08-26 0.275 10,630,000 +34,000 2.66% 2,923,250
2020-08-27 2020-08-25 0.285 10,596,000 +100,000 2.65% 3,019,860
2020-08-26 2020-08-24 0.290 10,496,000 +160,000 2.62% 3,043,840
2020-08-25 2020-08-21 0.300 10,336,000 +98,000 2.58% 3,100,800
2020-08-24 2020-08-20 0.300 10,238,000 +88,000 2.56% 3,071,400
2020-08-21 2020-08-19 0.310 10,150,000 +336,000 2.54% 3,146,500
2020-08-20 2020-08-18 0.300 9,814,000 +108,000 2.45% 2,944,200
2020-08-19 2020-08-17 0.285 9,706,000 +814,000 2.43% 2,766,210
2020-08-17 2020-08-13 0.275 8,892,000 +752,000 2.22% 2,445,300
2020-08-14 2020-08-12 0.265 8,140,000 +402,000 2.04% 2,157,100
2020-08-12 2020-08-10 0.275 7,738,000 +234,000 1.93% 2,127,950
2020-08-10 2020-08-06 0.265 7,504,000 +150,000 1.88% 1,988,560
2020-08-07 2020-08-05 0.270 7,354,000 +100,000 1.84% 1,985,580
2020-08-04 2020-07-31 0.270 7,254,000 -4,000 1.81% 1,958,580
2020-08-03 2020-07-30 0.265 7,258,000 -10,000 1.81% 1,923,370
2020-07-28 2020-07-24 0.265 7,268,000 +24,000 1.82% 1,926,020
2020-07-24 2020-07-22 0.280 7,244,000 -678,000 1.81% 2,028,320
2020-07-23 2020-07-21 0.280 7,922,000 -26,000 1.98% 2,218,160
2020-07-22 2020-07-20 0.285 7,948,000 -388,000 1.99% 2,265,180
2020-07-21 2020-07-17 0.290 8,336,000 +62,000 2.08% 2,417,440
2020-07-20 2020-07-16 0.295 8,274,000 +70,000 2.07% 2,440,830
2020-07-15 2020-07-13 0.290 8,204,000 -2,000 2.05% 2,379,160
2020-07-14 2020-07-10 0.290 8,206,000 -50,000 2.05% 2,379,740
2020-07-10 2020-07-08 0.300 8,256,000 -46,000 2.06% 2,476,800
2020-07-07 2020-07-03 0.305 8,302,000 -20,000 2.08% 2,532,110
2020-07-06 2020-07-02 0.315 8,322,000 +4,000 2.08% 2,621,430
2020-07-03 2020-06-30 0.315 8,318,000 -202,000 2.08% 2,620,170
2020-06-30 2020-06-26 0.300 8,520,000 -100,000 2.13% 2,556,000
2020-06-24 2020-06-22 0.300 8,620,000 -2,000 2.15% 2,586,000
2020-06-23 2020-06-19 0.285 8,622,000 -14,000 2.16% 2,457,270
2020-06-22 2020-06-18 0.270 8,636,000 -166,000 2.16% 2,331,720
2020-06-19 2020-06-17 0.290 8,802,000 -34,000 2.20% 2,552,580
2020-06-18 2020-06-16 0.290 8,836,000 -52,000 2.21% 2,562,440
2020-06-17 2020-06-15 0.295 8,888,000 +170,000 2.22% 2,621,960
2020-06-16 2020-06-12 0.290 8,718,000 +300,000 2.18% 2,528,220
2020-06-15 2020-06-11 0.285 8,418,000 -202,000 2.10% 2,399,130
2020-06-12 2020-06-10 0.285 8,620,000 +4,000 2.15% 2,456,700
2020-06-11 2020-06-09 0.290 8,616,000 +66,000 2.15% 2,498,640
2020-06-10 2020-06-08 0.280 8,550,000 -4,000 2.14% 2,394,000
2020-06-09 2020-06-05 0.280 8,554,000 -26,000 2.14% 2,395,120
2020-06-08 2020-06-04 0.285 8,580,000 -48,000 2.15% 2,445,300
2020-06-05 2020-06-03 0.275 8,628,000 +20,000 2.16% 2,372,700
2020-06-04 2020-06-02 0.285 8,608,000 +42,000 2.15% 2,453,280
2020-06-02 2020-05-29 0.290 8,566,000 -16,000 2.14% 2,484,140
2020-06-01 2020-05-28 0.290 8,582,000 -94,000 2.15% 2,488,780
2020-05-28 2020-05-26 0.315 8,676,000 -154,000 2.17% 2,732,940
2020-05-27 2020-05-25 0.320 8,830,000 -92,000 2.21% 2,825,600
2020-05-26 2020-05-22 0.320 8,922,000 +104,000 2.23% 2,855,040
2020-05-25 2020-05-21 0.325 8,818,000 +30,000 2.20% 2,865,850
2020-05-21 2020-05-19 0.330 8,788,000 -154,000 2.20% 2,900,040
2020-05-20 2020-05-18 0.325 8,942,000 -40,000 2.24% 2,906,150
2020-05-18 2020-05-14 0.325 8,982,000 -22,000 2.25% 2,919,150
2020-05-15 2020-05-13 0.330 9,004,000 +6,000 2.25% 2,971,320
2020-05-14 2020-05-12 0.325 8,998,000 +50,000 2.25% 2,924,350
2020-05-13 2020-05-11 0.335 8,948,000 +850,000 2.24% 2,997,580
2020-05-12 2020-05-08 0.330 8,098,000 +114,000 2.02% 2,672,340
2020-05-11 2020-05-07 0.335 7,984,000 -50,000 2.00% 2,674,640
2020-05-05 2020-04-29 0.360 8,034,000 -86,000 2.01% 2,892,240
2020-04-29 2020-04-27 0.360 8,120,000 -90,000 2.03% 2,923,200
2020-04-27 2020-04-23 0.380 8,210,000 +294,000 2.05% 3,119,800
2020-04-24 2020-04-22 0.360 7,916,000 -90,000 1.98% 2,849,760
2020-04-23 2020-04-21 0.355 8,006,000 -52,000 2.00% 2,842,130
2020-04-21 2020-04-17 0.390 8,058,000 +6,000 2.01% 3,142,620
2020-04-20 2020-04-16 0.370 8,052,000 +122,000 2.01% 2,979,240
2020-04-17 2020-04-15 0.380 7,930,000 -198,000 1.98% 3,013,400
2020-04-16 2020-04-14 0.420 8,128,000 +272,000 2.03% 3,413,760
2020-04-14 2020-04-08 0.355 7,856,000 +40,000 1.96% 2,788,880
2020-04-09 2020-04-07 0.350 7,816,000 +60,000 1.95% 2,735,600
2020-04-08 2020-04-06 0.350 7,756,000 +22,000 1.94% 2,714,600
2020-04-07 2020-04-03 0.345 7,734,000 -8,000 1.93% 2,668,230
2020-04-06 2020-04-02 0.350 7,742,000 -40,000 1.94% 2,709,700
2020-04-01 2020-03-30 0.335 7,782,000 +20,000 1.95% 2,606,970
2020-03-31 2020-03-27 0.345 7,762,000 -406,000 1.94% 2,677,890
2020-03-30 2020-03-26 0.350 8,168,000 -22,000 2.04% 2,858,800
2020-03-27 2020-03-25 0.355 8,190,000 -76,000 2.05% 2,907,450
2020-03-26 2020-03-24 0.325 8,266,000 +10,000 2.07% 2,686,450
2020-03-24 2020-03-20 0.350 8,256,000 +460,000 2.06% 2,889,600
2020-03-23 2020-03-19 0.330 7,796,000 -158,000 1.95% 2,572,680
2020-03-20 2020-03-18 0.360 7,954,000 +50,000 1.99% 2,863,440
2020-03-19 2020-03-17 0.410 7,904,000 +20,000 1.98% 3,240,640
2020-03-18 2020-03-16 0.420 7,884,000 -40,000 1.97% 3,311,280
2020-03-17 2020-03-13 0.440 7,924,000 +56,000 1.98% 3,486,560
2020-03-16 2020-03-12 0.460 7,868,000 +126,000 1.97% 3,619,280
2020-03-13 2020-03-11 0.470 7,742,000 +218,000 1.94% 3,638,740
2020-03-12 2020-03-10 0.495 7,524,000 -102,000 1.88% 3,724,380
2020-03-11 2020-03-09 0.495 7,626,000 +80,000 1.91% 3,774,870
2020-03-10 2020-03-06 0.570 7,546,000 -230,000 1.89% 4,301,220
2020-03-09 2020-03-05 0.610 7,776,000 +142,000 1.94% 4,743,360
2020-03-06 2020-03-04 0.660 7,634,000 +720,000 1.91% 5,038,440
2020-03-05 2020-03-03 0.475 6,914,000 +40,000 1.73% 3,284,150
2020-03-04 2020-03-02 0.475 6,874,000 +42,000 1.72% 3,265,150
2020-03-03 2020-02-28 0.490 6,832,000 +108,000 1.71% 3,347,680
2020-03-02 2020-02-27 0.540 6,724,000 -46,000 1.68% 3,630,960
2020-02-27 2020-02-25 0.550 6,770,000 +140,000 1.69% 3,723,500
2020-02-26 2020-02-24 0.550 6,630,000 +140,000 1.66% 3,646,500
2020-02-25 2020-02-21 0.570 6,490,000 +220,000 1.62% 3,699,300
2020-02-24 2020-02-20 0.580 6,270,000 -124,000 1.57% 3,636,600
2020-02-21 2020-02-19 0.580 6,394,000 -10,000 1.60% 3,708,520
2020-02-20 2020-02-18 0.570 6,404,000 +56,000 1.60% 3,650,280
2020-02-19 2020-02-17 0.570 6,348,000 +72,000 1.59% 3,618,360
2020-02-18 2020-02-14 0.590 6,276,000 +40,000 1.57% 3,702,840
2020-02-17 2020-02-13 0.610 6,236,000 +86,000 1.56% 3,803,960
2020-02-14 2020-02-12 0.640 6,150,000 +88,000 1.54% 3,936,000
2020-02-13 2020-02-11 0.640 6,062,000 +132,000 1.52% 3,879,680
2020-02-12 2020-02-10 0.630 5,930,000 +294,000 1.48% 3,735,900
2020-02-11 2020-02-07 0.640 5,636,000 +622,000 1.41% 3,607,040
2020-02-10 2020-02-06 0.600 5,014,000 +130,000 1.25% 3,008,400
2020-02-07 2020-02-05 0.570 4,884,000 +38,000 1.22% 2,783,880
2020-02-06 2020-02-04 0.650 4,846,000 +22,000 1.21% 3,149,900
2020-02-05 2020-02-03 0.570 4,824,000 -2,000 1.21% 2,749,680
2020-02-03 2020-01-30 0.690 4,826,000 -80,000 1.21% 3,329,940
2020-01-31 2020-01-29 0.750 4,906,000 -28,000 1.23% 3,679,500
2020-01-30 2020-01-24 0.820 4,934,000 -204,000 1.23% 4,045,880
2020-01-29 2020-01-22 0.870 5,138,000 -138,000 1.28% 4,470,060
2020-01-23 2020-01-21 0.800 5,276,000 +38,000 1.32% 4,220,800
2020-01-22 2020-01-20 0.860 5,238,000 -12,000 1.31% 4,504,680
2020-01-21 2020-01-17 0.890 5,250,000 +336,000 1.31% 4,672,500
2020-01-20 2020-01-16 0.920 4,914,000 +382,000 1.23% 4,520,880
2020-01-17 2020-01-15 0.720 4,532,000 -348,000 1.13% 3,263,040
2020-01-16 2020-01-14 0.770 4,880,000 -202,000 1.22% 3,757,600
2020-01-15 2020-01-13 0.800 5,082,000 +584,000 1.27% 4,065,600
2020-01-14 2020-01-10 0.840 4,498,000 +546,000 1.12% 3,778,320
2020-01-13 2020-01-09 0.960 3,952,000 +1,482,000 0.99% 3,793,920
2020-01-10 2020-01-08 1.260 2,470,000 +70,000 0.62% 3,112,200
2020-01-09 2020-01-07 1.310 2,400,000 +78,000 0.60% 3,144,000
2020-01-08 2020-01-06 1.310 2,322,000 +304,000 0.58% 3,041,820
2020-01-07 2020-01-03 1.400 2,018,000 +76,000 0.50% 2,825,200
2020-01-06 2020-01-02 2.020 1,942,000 +306,000 0.49% 3,922,840
2020-01-03 2019-12-31 2.400 1,636,000 +42,000 0.41% 3,926,400
2020-01-02 2019-12-27 2.760 1,594,000 +48,000 0.40% 4,399,440
2019-12-30 2019-12-24 2.870 1,546,000 -4,000 0.39% 4,437,020
2019-12-27 2019-12-20 2.490 1,550,000 +28,000 0.39% 3,859,500
2019-12-23 2019-12-19 2.680 1,522,000 +490,000 0.38% 4,078,960
2019-12-20 2019-12-18 3.520 1,032,000 +480,000 0.26% 3,632,640
2019-12-19 2019-12-17 3.190 552,000 +32,000 0.14% 1,760,880
2019-12-18 2019-12-16 2.830 520,000 -212,000 0.13% 1,471,600
2019-12-17 2019-12-13 2.630 732,000 -248,000 0.18% 1,925,160
2019-12-16 2019-12-12 2.370 980,000 -640,000 0.24% 2,322,600
2019-12-13 2019-12-11 2.600 1,620,000 -90,000 0.40% 4,212,000
2019-12-12 2019-12-10 2.470 1,710,000 -84,000 0.43% 4,223,700
2019-12-11 2019-12-09 2.180 1,794,000 +268,000 0.45% 3,910,920
2019-12-10 2019-12-06 1.940 1,526,000 -152,000 0.38% 2,960,440
2019-12-09 2019-12-05 1.740 1,678,000 -20,000 0.42% 2,919,720
2019-12-06 2019-12-04 1.740 1,698,000 +98,000 0.42% 2,954,520
2019-12-05 2019-12-03 1.700 1,600,000 +6,000 0.40% 2,720,000
2019-12-04 2019-12-02 1.510 1,594,000 -74,000 0.40% 2,406,940
2019-12-03 2019-11-29 1.610 1,668,000 +78,000 0.42% 2,685,480
2019-12-02 2019-11-28 1.700 1,590,000 +22,000 0.40% 2,703,000
2019-11-29 2019-11-27 1.500 1,568,000 +478,000 0.39% 2,352,000
2019-11-28 2019-11-26 2.890 1,090,000 -236,000 0.27% 3,150,100
2019-11-27 2019-11-25 2.240 1,326,000 +186,000 0.33% 2,970,240
2019-11-26 2019-11-22 1.740 1,140,000 +286,000 0.29% 1,983,600
2019-11-25 2019-11-21 1.270 854,000 -28,000 0.21% 1,084,580
2019-11-22 2019-11-20 1.200 882,000 -74,000 0.22% 1,058,400
2019-11-21 2019-11-19 1.300 956,000 -224,000 0.24% 1,242,800
2019-11-20 2019-11-18 1.030 1,180,000 +50,000 0.29% 1,215,400
2019-11-19 2019-11-15 0.990 1,130,000 -180,000 0.28% 1,118,700
2019-11-18 2019-11-14 1.010 1,310,000 +124,000 0.33% 1,323,100
2019-11-15 2019-11-13 1.030 1,186,000 -220,000 0.30% 1,221,580
2019-11-14 2019-11-12 1.240 1,406,000 0.35% 1,743,440

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