History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 14,802,000 +0 1.96% 10,657,440
2025-10-13 2025-10-09 0.770 14,802,000 +0 1.96% 11,397,540
2025-10-10 2025-10-08 0.810 14,802,000 +72,000 1.96% 11,989,620
2025-10-06 2025-10-02 0.860 14,730,000 -126,000 1.95% 12,667,800
2025-10-02 2025-09-29 0.810 14,856,000 +12,000 1.96% 12,033,360
2025-09-30 2025-09-26 0.750 14,844,000 -168,000 1.96% 11,133,000
2025-09-29 2025-09-25 0.660 15,012,000 +6,000 1.98% 9,907,920
2025-09-26 2025-09-24 0.600 15,006,000 +102,000 1.98% 9,003,600
2025-09-25 2025-09-23 0.600 14,904,000 +186,000 1.97% 8,942,400
2025-09-24 2025-09-22 0.540 14,718,000 +30,000 1.95% 7,947,720
2025-09-23 2025-09-19 0.560 14,688,000 -204,000 1.94% 8,225,280
2025-09-22 2025-09-18 0.520 14,892,000 -66,000 1.97% 7,743,840
2025-09-19 2025-09-17 0.520 14,958,000 -150,000 1.98% 7,778,160
2025-09-17 2025-09-15 0.570 15,108,000 +216,000 2.00% 8,611,560
2025-09-16 2025-09-12 0.530 14,892,000 -18,000 1.97% 7,892,760
2025-09-11 2025-09-09 0.570 14,910,000 -36,000 1.97% 8,498,700
2025-09-05 2025-09-03 0.530 14,946,000 -30,000 1.98% 7,921,380
2025-09-03 2025-09-01 0.530 14,976,000 +156,000 1.98% 7,937,280
2025-08-25 2025-08-21 0.520 14,820,000 +54,000 1.96% 7,706,400
2025-08-22 2025-08-20 0.520 14,766,000 +6,000 1.95% 7,678,320
2025-08-13 2025-08-11 0.530 14,760,000 +12,000 1.95% 7,822,800
2025-08-07 2025-08-05 0.550 14,748,000 +78,000 1.95% 8,111,400
2025-07-31 2025-07-29 0.540 14,670,000 +18,000 1.94% 7,921,800
2025-07-24 2025-07-22 0.540 14,652,000 -18,000 1.94% 7,912,080
2025-07-22 2025-07-18 0.570 14,670,000 +12,000 1.94% 8,361,900
2025-07-18 2025-07-16 0.560 14,658,000 -24,000 1.94% 8,208,480
2025-07-17 2025-07-15 0.500 14,682,000 +42,000 1.94% 7,341,000
2025-07-11 2025-07-09 0.580 14,640,000 +6,000 1.94% 8,491,200
2025-07-10 2025-07-08 0.570 14,634,000 -78,000 1.93% 8,341,380
2025-06-30 2025-06-26 0.590 14,712,000 -18,000 1.94% 8,680,080
2025-06-27 2025-06-25 0.590 14,730,000 +12,000 1.95% 8,690,700
2025-06-18 2025-06-16 0.570 14,718,000 -18,000 1.95% 8,389,260
2025-06-13 2025-06-11 0.600 14,736,000 -6,000 1.95% 8,841,600
2025-05-26 2025-05-22 0.600 14,742,000 -24,000 1.95% 8,845,200
2025-05-19 2025-05-15 0.550 14,766,000 -126,000 1.95% 8,121,300
2025-05-16 2025-05-14 0.540 14,892,000 -24,000 1.97% 8,041,680
2025-05-06 2025-04-30 0.510 14,916,000 -18,000 1.97% 7,607,160
2025-04-25 2025-04-23 0.500 14,934,000 +138,000 1.97% 7,467,000
2025-04-24 2025-04-22 0.500 14,796,000 -60,000 1.96% 7,398,000
2025-04-23 2025-04-17 0.520 14,856,000 +12,000 1.96% 7,725,120
2025-04-16 2025-04-14 0.500 14,844,000 +90,000 1.96% 7,422,000
2025-04-11 2025-04-09 0.550 14,754,000 +6,000 1.95% 8,114,700
2025-04-10 2025-04-08 0.510 14,748,000 +42,000 1.95% 7,521,480
2025-04-09 2025-04-07 0.480 14,706,000 +420,000 1.94% 7,058,880
2025-03-19 2025-03-17 0.570 14,286,000 -90,200 1.98% 8,143,020
2025-03-17 2025-03-13 0.530 14,376,200 +198,000 2.00% 7,619,386
2025-03-13 2025-03-11 0.510 14,178,200 -24,000 1.97% 7,230,882
2025-03-10 2025-03-06 0.510 14,202,200 +72,000 1.97% 7,243,122
2025-03-07 2025-03-05 0.500 14,130,200 +36,000 1.96% 7,065,100
2025-03-06 2025-03-04 0.520 14,094,200 -150,000 1.96% 7,328,984
2025-03-05 2025-03-03 0.570 14,244,200 +6,000 1.98% 8,119,194
2025-03-04 2025-02-28 0.600 14,238,200 +246,000 1.98% 8,542,920
2025-03-03 2025-02-27 0.600 13,992,200 +12,000 1.94% 8,395,320
2025-02-27 2025-02-25 0.530 13,980,200 -6,000 1.94% 7,409,506
2025-02-25 2025-02-21 0.530 13,986,200 +270,000 1.94% 7,412,686
2025-02-20 2025-02-18 0.495 13,716,200 +6,000 1.91% 6,789,519
2025-02-17 2025-02-13 0.540 13,710,200 +36,000 1.90% 7,403,508
2025-02-13 2025-02-11 0.540 13,674,200 -12,000 1.90% 7,384,068
2025-02-12 2025-02-10 0.520 13,686,200 -12,000 1.90% 7,116,824
2025-02-11 2025-02-07 0.510 13,698,200 -18,000 1.90% 6,986,082
2025-02-06 2025-02-04 0.660 13,716,200 -18,000 1.91% 9,052,692
2025-01-27 2025-01-23 0.520 13,734,200 +6,000 1.91% 7,141,784
2025-01-21 2025-01-17 0.540 13,728,200 -12,000 1.91% 7,413,228
2025-01-14 2025-01-10 0.630 13,740,200 -90,000 1.91% 8,656,326
2025-01-08 2025-01-06 0.620 13,830,200 -84,000 1.92% 8,574,724
2025-01-07 2025-01-03 0.650 13,914,200 -66,000 1.93% 9,044,230
2025-01-06 2025-01-02 0.560 13,980,200 -150,000 1.94% 7,828,912
2024-12-27 2024-12-20 0.530 14,130,200 -156,000 1.96% 7,489,006
2024-12-23 2024-12-19 0.500 14,286,200 -156,000 1.98% 7,143,100
2024-12-20 2024-12-18 0.520 14,442,200 -30,000 2.01% 7,509,944
2024-12-19 2024-12-17 0.520 14,472,200 -18,000 2.01% 7,525,544
2024-12-17 2024-12-13 0.495 14,490,200 +12,000 2.01% 7,172,649
2024-12-16 2024-12-12 0.510 14,478,200 -60,000 2.01% 7,383,882
2024-12-12 2024-12-10 0.540 14,538,200 +42,000 2.02% 7,850,628
2024-12-11 2024-12-09 0.500 14,496,200 -156,000 2.01% 7,248,100
2024-12-10 2024-12-06 0.480 14,652,200 +30,000 2.04% 7,033,056
2024-12-05 2024-12-03 0.530 14,622,200 -12,000 2.03% 7,749,766
2024-12-03 2024-11-29 0.510 14,634,200 +6,000 2.03% 7,463,442
2024-12-02 2024-11-28 0.510 14,628,200 +6,000 2.03% 7,460,382
2024-11-26 2024-11-22 0.540 14,622,200 -6,000 2.03% 7,895,988
2024-11-25 2024-11-21 0.600 14,628,200 -6,000 2.03% 8,776,920
2024-11-18 2024-11-14 0.550 14,634,200 +72,000 2.03% 8,048,810
2024-11-15 2024-11-13 0.580 14,562,200 +54,000 2.02% 8,446,076
2024-11-13 2024-11-11 0.550 14,508,200 -90,000 2.02% 7,979,510
2024-11-07 2024-11-05 0.570 14,598,200 +18,000 2.03% 8,320,974
2024-11-06 2024-11-04 0.560 14,580,200 +18,000 2.03% 8,164,912
2024-10-25 2024-10-23 0.550 14,562,200 -102,000 2.02% 8,009,210
2024-10-21 2024-10-17 0.530 14,664,200 +24,000 2.04% 7,772,026
2024-10-14 2024-10-09 0.550 14,640,200 -6,000 2.03% 8,052,110
2024-10-09 2024-10-07 0.510 14,646,200 -102,000 2.03% 7,469,562
2024-10-08 2024-10-04 0.550 14,748,200 +6,000 2.05% 8,111,510
2024-10-07 2024-10-03 0.550 14,742,200 -246,000 2.05% 8,108,210
2024-10-04 2024-10-02 0.520 14,988,200 +114,000 2.08% 7,793,864
2024-10-03 2024-09-30 0.500 14,874,200 -114,000 2.07% 7,437,100
2024-10-02 2024-09-27 0.510 14,988,200 +12,000 2.08% 7,643,982
2024-09-25 2024-09-23 0.530 14,976,200 +24,000 2.08% 7,937,386
2024-09-24 2024-09-20 0.530 14,952,200 +12,000 2.08% 7,924,666
2024-09-23 2024-09-19 0.550 14,940,200 -18,000 2.08% 8,217,110
2024-09-20 2024-09-17 0.500 14,958,200 -198,000 2.08% 7,479,100
2024-09-11 2024-09-09 0.495 15,156,200 -252,000 2.11% 7,502,319
2024-09-05 2024-09-03 0.520 15,408,200 -3,000,000 2.14% 8,012,264
2024-09-03 2024-08-30 0.540 18,408,200 +12,000 2.56% 9,940,428
2024-08-22 2024-08-20 0.540 18,396,200 -78,000 2.56% 9,933,948
2024-08-15 2024-08-13 0.530 18,474,200 +12,000 2.57% 9,791,326
2024-08-05 2024-08-01 0.500 18,462,200 -6,000 2.56% 9,231,100
2024-06-21 2024-06-19 0.560 18,468,200 +72,000 2.57% 10,342,192
2024-06-19 2024-06-17 0.550 18,396,200 -12,000 2.56% 10,117,910
2024-06-17 2024-06-13 0.530 18,408,200 +24,000 2.56% 9,756,346
2024-06-14 2024-06-12 0.520 18,384,200 +36,000 2.55% 9,559,784
2024-06-06 2024-06-04 0.485 18,348,200 +30,000 2.55% 8,898,877
2024-05-30 2024-05-28 0.620 18,318,200 +12,000 2.54% 11,357,284
2024-05-28 2024-05-24 0.680 18,306,200 -30,000 2.54% 12,448,216
2024-05-23 2024-05-21 0.670 18,336,200 -18,000 2.55% 12,285,254
2024-05-22 2024-05-20 0.700 18,354,200 +24,000 2.55% 12,847,940
2024-05-21 2024-05-17 0.670 18,330,200 +30,000 2.55% 12,281,234
2024-05-17 2024-05-14 0.680 18,300,200 +42,000 2.54% 12,444,136
2024-05-16 2024-05-13 0.700 18,258,200 +6,000 2.54% 12,780,740
2024-05-14 2024-05-10 0.680 18,252,200 -72,000 2.54% 12,411,496
2024-05-13 2024-05-09 0.690 18,324,200 -30,000 2.55% 12,643,698
2024-05-10 2024-05-08 0.700 18,354,200 -30,000 2.55% 12,847,940
2024-05-09 2024-05-07 0.730 18,384,200 +42,000 2.55% 13,420,466
2024-05-08 2024-05-06 0.690 18,342,200 +36,000 2.55% 12,656,118
2024-05-07 2024-05-03 0.700 18,306,200 -6,000 2.54% 12,814,340
2024-05-03 2024-04-30 0.630 18,312,200 +66,000 2.54% 11,536,686
2024-05-02 2024-04-29 0.590 18,246,200 -54,000 2.53% 10,765,258
2024-04-25 2024-04-23 0.540 18,300,200 -24,000 2.54% 9,882,108
2024-04-23 2024-04-19 0.700 18,324,200 -120,000 2.55% 12,826,940
2024-04-19 2024-04-17 0.700 18,444,200 -432,000 2.56% 12,910,940
2024-04-18 2024-04-16 0.780 18,876,200 -72,000 2.62% 14,723,436
2024-04-16 2024-04-12 0.780 18,948,200 -90,000 2.63% 14,779,596
2024-04-12 2024-04-10 0.790 19,038,200 -102,000 2.64% 15,040,178
2024-04-11 2024-04-09 0.790 19,140,200 -90,000 2.66% 15,120,758
2024-04-10 2024-04-08 0.920 19,230,200 -138,000 3.21% 17,691,784
2024-04-09 2024-04-05 0.820 19,368,200 -42,000 3.23% 15,881,924
2024-04-08 2024-04-03 0.710 19,410,200 -216,000 3.24% 13,781,242
2024-04-03 2024-03-28 0.600 19,626,200 -114,000 3.27% 11,775,720
2024-04-02 2024-03-27 0.650 19,740,200 -420,000 3.29% 12,831,130
2024-03-28 2024-03-26 0.650 20,160,200 -36,000 3.36% 13,104,130
2024-03-26 2024-03-22 0.270 20,196,200 -198,000 3.37% 5,452,974
2024-03-25 2024-03-21 0.270 20,394,200 +198,000 3.40% 5,506,434
2024-03-19 2024-03-15 0.231 20,196,200 +24,000 3.37% 4,665,322
2024-02-29 2024-02-27 0.220 20,172,200 -396,000 3.36% 4,437,884
2024-02-28 2024-02-26 0.220 20,568,200 -96,000 3.43% 4,525,004
2024-02-27 2024-02-23 0.220 20,664,200 -120,000 3.44% 4,546,124
2024-02-23 2024-02-21 0.224 20,784,200 -684,000 3.46% 4,655,661
2024-02-22 2024-02-20 0.225 21,468,200 -228,000 3.58% 4,830,345
2024-02-21 2024-02-19 0.210 21,696,200 -12,000 3.62% 4,556,202
2024-02-20 2024-02-16 0.210 21,708,200 -66,000 3.62% 4,558,722
2024-02-15 2024-02-09 0.220 21,774,200 -138,000 3.63% 4,790,324
2024-02-14 2024-02-07 0.203 21,912,200 -18,000 3.65% 4,448,177
2024-02-07 2024-02-05 0.250 21,930,200 -180,000 3.66% 5,482,550
2024-02-01 2024-01-30 0.245 22,110,200 -66,000 3.69% 5,416,999
2024-01-31 2024-01-29 0.241 22,176,200 -54,000 3.70% 5,344,464
2024-01-30 2024-01-26 0.246 22,230,200 -84,000 3.71% 5,468,629
2024-01-26 2024-01-24 0.250 22,314,200 -120,000 3.72% 5,578,550
2024-01-25 2024-01-23 0.250 22,434,200 -150,000 3.74% 5,608,550
2024-01-24 2024-01-22 0.265 22,584,200 -450,000 3.76% 5,984,813
2024-01-23 2024-01-19 0.285 23,034,200 -156,000 3.84% 6,564,747
2023-12-29 2023-12-27 0.310 23,190,200 -48,000 3.87% 7,188,962
2023-10-27 2023-10-25 0.395 23,238,200 +144,000 3.87% 9,179,089
2023-10-26 2023-10-24 0.400 23,094,200 +78,000 3.85% 9,237,680
2023-10-18 2023-10-16 0.360 23,016,200 +6,000 3.84% 8,285,832
2023-10-17 2023-10-13 0.325 23,010,200 -60,000 3.84% 7,478,315
2023-09-20 2023-09-18 0.480 23,070,200 +6,000 3.85% 11,073,696
2023-09-19 2023-09-15 0.415 23,064,200 -30,000 3.84% 9,571,643
2023-08-17 2023-08-15 0.520 23,094,200 -30,000 3.85% 12,008,984
2023-08-01 2023-07-28 0.560 23,124,200 -12,000 3.85% 12,949,552
2023-07-27 2023-07-25 0.550 23,136,200 +12,000 3.86% 12,724,910
2023-07-04 2023-06-30 0.600 23,124,200 +6,000 3.85% 13,874,520
2023-06-14 2023-06-12 0.690 23,118,200 +18,000 3.85% 15,951,558
2023-06-07 2023-06-05 0.660 23,100,200 +3,294,200 3.85% 15,246,132
2023-05-31 2023-05-29 0.650 19,806,000 -24,000 3.30% 12,873,900
2023-05-25 2023-05-23 0.650 19,830,000 +6,000 3.31% 12,889,500
2023-05-22 2023-05-18 0.600 19,824,000 +30,000 3.30% 11,894,400
2023-05-19 2023-05-17 0.590 19,794,000 +6,000 3.30% 11,678,460
2023-05-16 2023-05-12 0.580 19,788,000 +90,000 3.30% 11,477,040
2023-05-10 2023-05-08 0.660 19,698,000 +18,000 3.28% 13,000,680
2023-05-09 2023-05-05 0.640 19,680,000 +198,000 3.28% 12,595,200
2023-05-05 2023-05-03 0.600 19,482,000 +12,000 3.25% 11,689,200
2023-05-04 2023-05-02 0.630 19,470,000 -6,000 3.25% 12,266,100
2023-05-03 2023-04-28 0.630 19,476,000 -144,000 3.25% 12,269,880
2023-04-21 2023-04-19 0.690 19,620,000 +228,000 3.27% 13,537,800
2023-04-19 2023-04-17 0.720 19,392,000 +54,000 3.23% 13,962,240
2023-03-07 2023-03-03 0.780 19,338,000 +18,000 3.22% 15,083,640
2023-02-15 2023-02-13 0.880 19,320,000 +12,000 3.22% 17,001,600
2023-02-14 2023-02-10 0.880 19,308,000 +66,000 3.22% 16,991,040
2023-02-09 2023-02-07 0.680 19,242,000 -12,000 3.21% 13,084,560
2023-02-08 2023-02-06 0.680 19,254,000 +12,000 3.21% 13,092,720
2023-02-06 2023-02-02 0.700 19,242,000 +18,000 3.21% 13,469,400
2023-02-03 2023-02-01 0.700 19,224,000 -24,000 3.20% 13,456,800
2023-01-13 2023-01-11 0.750 19,248,000 +24,000 3.21% 14,436,000
2022-12-20 2022-12-16 0.810 19,224,000 -318,000 3.20% 15,571,440
2022-12-15 2022-12-13 0.760 19,542,000 -18,000 3.26% 14,851,920
2022-12-13 2022-12-09 0.760 19,560,000 +144,000 3.26% 14,865,600
2022-12-08 2022-12-06 0.800 19,416,000 +60,000 3.24% 15,532,800
2022-12-07 2022-12-05 0.800 19,356,000 +276,000 3.23% 15,484,800
2022-12-06 2022-12-02 0.800 19,080,000 +162,000 3.18% 15,264,000
2022-11-28 2022-11-24 0.810 18,918,000 +114,000 3.15% 15,323,580
2022-11-22 2022-11-18 0.900 18,804,000 +12,000 3.13% 16,923,600
2022-11-18 2022-11-16 0.920 18,792,000 +24,000 3.13% 17,288,640
2022-11-15 2022-11-11 0.910 18,768,000 +12,000 3.13% 17,078,880
2022-11-09 2022-11-07 0.990 18,756,000 +6,000 3.13% 18,568,440
2022-11-08 2022-11-04 1.050 18,750,000 +6,000 3.12% 19,687,500
2022-11-03 2022-11-01 0.980 18,744,000 -30,000 3.12% 18,369,120
2022-11-02 2022-10-31 0.880 18,774,000 -6,000 3.13% 16,521,120
2022-10-27 2022-10-25 0.860 18,780,000 -24,000 3.13% 16,150,800
2022-10-26 2022-10-24 0.880 18,804,000 -24,000 3.13% 16,547,520
2022-10-14 2022-10-12 0.900 18,828,000 +210,000 3.14% 16,945,200
2022-10-13 2022-10-11 0.960 18,618,000 -18,000 3.10% 17,873,280
2022-10-11 2022-10-07 1.000 18,636,000 -18,000 3.11% 18,636,000
2022-10-10 2022-10-06 1.000 18,654,000 +18,000 3.11% 18,654,000
2022-10-06 2022-10-03 0.990 18,636,000 -48,000 3.11% 18,449,640
2022-10-05 2022-09-30 0.990 18,684,000 -54,000 3.11% 18,497,160
2022-10-03 2022-09-29 0.980 18,738,000 -12,000 3.12% 18,363,240
2022-09-30 2022-09-28 1.000 18,750,000 -6,000 3.12% 18,750,000
2022-09-29 2022-09-27 1.050 18,756,000 -204,000 3.13% 19,693,800
2022-09-27 2022-09-23 1.230 18,960,000 +12,000 3.16% 23,320,800
2022-09-26 2022-09-22 1.150 18,948,000 -24,000 3.16% 21,790,200
2022-09-23 2022-09-21 1.150 18,972,000 -60,000 3.16% 21,817,800
2022-09-22 2022-09-20 1.150 19,032,000 -214,000 3.17% 21,886,800
2022-09-21 2022-09-19 1.130 19,246,000 -54,000 3.21% 21,747,980
2022-09-20 2022-09-16 1.190 19,300,000 -156,000 3.22% 22,967,000
2022-09-19 2022-09-15 1.170 19,456,000 +18,000 3.24% 22,763,520
2022-09-16 2022-09-14 1.220 19,438,000 -60,000 3.24% 23,714,360
2022-09-15 2022-09-13 1.290 19,498,000 -24,000 3.25% 25,152,420
2022-09-14 2022-09-09 1.320 19,522,000 -78,000 3.25% 25,769,040
2022-09-08 2022-09-06 1.390 19,600,000 +42,000 3.27% 27,244,000
2022-09-07 2022-09-05 1.290 19,558,000 -282,000 3.26% 25,229,820
2022-09-06 2022-09-02 1.390 19,840,000 -36,000 3.31% 27,577,600
2022-08-30 2022-08-26 1.500 19,876,000 +36,000 3.31% 29,814,000
2022-08-29 2022-08-25 1.520 19,840,000 -18,000 3.31% 30,156,800
2022-08-26 2022-08-24 1.500 19,858,000 -240,000 3.31% 29,787,000
2022-08-25 2022-08-23 1.520 20,098,000 -360,000 3.35% 30,548,960
2022-08-22 2022-08-18 1.510 20,458,000 -18,000 3.41% 30,891,580
2022-08-18 2022-08-16 1.470 20,476,000 -78,000 3.41% 30,099,720
2022-08-17 2022-08-15 1.480 20,554,000 -30,000 3.43% 30,419,920
2022-08-15 2022-08-11 1.480 20,584,000 -168,000 3.43% 30,464,320
2022-08-12 2022-08-10 1.490 20,752,000 -18,000 3.46% 30,920,480
2022-08-09 2022-08-05 1.480 20,770,000 -6,000 3.46% 30,739,600
2022-08-04 2022-08-02 1.460 20,776,000 -12,000 3.46% 30,332,960
2022-08-03 2022-08-01 1.480 20,788,000 +30,000 3.46% 30,766,240
2022-08-02 2022-07-29 1.470 20,758,000 +12,000 3.46% 30,514,260
2022-08-01 2022-07-28 1.460 20,746,000 +12,000 3.46% 30,289,160
2022-07-27 2022-07-25 1.490 20,734,000 -102,000 3.46% 30,893,660
2022-07-21 2022-07-19 1.440 20,836,000 +24,000 3.47% 30,003,840
2022-07-18 2022-07-14 1.500 20,812,000 -54,000 3.47% 31,218,000
2022-07-15 2022-07-13 1.530 20,866,000 -36,000 3.48% 31,924,980
2022-07-13 2022-07-11 1.530 20,902,000 -336,000 3.48% 31,980,060
2022-07-12 2022-07-08 1.530 21,238,000 -12,000 3.54% 32,494,140
2022-07-07 2022-07-05 1.540 21,250,000 -108,000 3.54% 32,725,000
2022-07-06 2022-07-04 1.550 21,358,000 -126,000 3.56% 33,104,900
2022-07-05 2022-06-30 1.550 21,484,000 +6,000 3.58% 33,300,200
2022-06-30 2022-06-28 1.520 21,478,000 -78,000 3.58% 32,646,560
2022-06-29 2022-06-27 1.530 21,556,000 +108,000 3.59% 32,980,680
2022-06-27 2022-06-23 1.550 21,448,000 +24,000 3.57% 33,244,400
2022-06-24 2022-06-22 1.540 21,424,000 -48,000 3.57% 32,992,960
2022-06-23 2022-06-21 1.530 21,472,000 -60,000 3.58% 32,852,160
2022-06-22 2022-06-20 1.510 21,532,000 -342,000 3.59% 32,513,320
2022-06-21 2022-06-17 1.500 21,874,000 +120,000 3.65% 32,811,000
2022-06-20 2022-06-16 1.420 21,754,000 -66,000 3.63% 30,890,680
2022-06-17 2022-06-15 1.460 21,820,000 -24,000 3.64% 31,857,200
2022-06-16 2022-06-14 1.420 21,844,000 -78,000 3.64% 31,018,480
2022-06-15 2022-06-13 1.470 21,922,000 -18,000 3.65% 32,225,340
2022-06-14 2022-06-10 1.470 21,940,000 -36,000 3.66% 32,251,800
2022-06-13 2022-06-09 1.490 21,976,000 -270,000 3.66% 32,744,240
2022-06-09 2022-06-07 1.460 22,246,000 +18,000 3.71% 32,479,160
2022-06-08 2022-06-06 1.450 22,228,000 -36,000 3.70% 32,230,600
2022-06-07 2022-06-02 1.410 22,264,000 -18,000 3.71% 31,392,240
2022-06-06 2022-06-01 1.440 22,282,000 +36,000 3.71% 32,086,080
2022-06-01 2022-05-30 1.390 22,246,000 -792,000 3.71% 30,921,940
2022-05-31 2022-05-27 1.450 23,038,000 -594,000 3.84% 33,405,100
2022-05-30 2022-05-26 1.460 23,632,000 +144,000 3.94% 34,502,720
2022-05-27 2022-05-25 1.410 23,488,000 -1,128,000 3.91% 33,118,080
2022-05-26 2022-05-24 1.230 24,616,000 +84,000 4.10% 30,277,680
2022-05-25 2022-05-23 1.080 24,532,000 +42,000 4.09% 26,494,560
2022-05-24 2022-05-20 1.000 24,490,000 -474,000 4.08% 24,490,000
2022-05-23 2022-05-19 1.010 24,964,000 -24,000 4.16% 25,213,640
2022-05-20 2022-05-18 1.000 24,988,000 +60,000 4.16% 24,988,000
2022-05-19 2022-05-17 0.990 24,928,000 +528,000 4.15% 24,678,720
2022-05-18 2022-05-16 0.980 24,400,000 +120,000 4.07% 23,912,000
2022-05-16 2022-05-12 1.000 24,280,000 -12,000 4.05% 24,280,000
2022-05-13 2022-05-11 0.980 24,292,000 +306,000 4.05% 23,806,160
2022-05-12 2022-05-10 0.970 23,986,000 -66,000 4.00% 23,266,420
2022-05-11 2022-05-06 0.960 24,052,000 -84,000 4.01% 23,089,920
2022-05-06 2022-05-04 0.990 24,136,000 -120,000 4.02% 23,894,640
2022-05-04 2022-04-29 0.950 24,256,000 +12,000 4.04% 23,043,200
2022-04-29 2022-04-27 0.960 24,244,000 +12,000 4.04% 23,274,240
2022-04-28 2022-04-26 0.960 24,232,000 -78,000 4.04% 23,262,720
2022-04-27 2022-04-25 0.960 24,310,000 +6,000 4.05% 23,337,600
2022-04-26 2022-04-22 0.960 24,304,000 +186,000 4.05% 23,331,840
2022-04-22 2022-04-20 1.000 24,118,000 +372,000 4.02% 24,118,000
2022-04-21 2022-04-19 0.980 23,746,000 -150,000 3.96% 23,271,080
2022-04-20 2022-04-14 0.980 23,896,000 -78,000 3.98% 23,418,080
2022-04-19 2022-04-13 0.960 23,974,000 -24,000 4.00% 23,015,040
2022-04-14 2022-04-12 0.990 23,998,000 -294,000 4.00% 23,758,020
2022-04-13 2022-04-11 0.980 24,292,000 -240,000 4.05% 23,806,160
2022-04-12 2022-04-08 0.960 24,532,000 -204,000 4.09% 23,550,720
2022-04-11 2022-04-07 0.980 24,736,000 -90,000 4.12% 24,241,280
2022-04-08 2022-04-06 0.980 24,826,000 -84,000 4.14% 24,329,480
2022-04-07 2022-04-04 1.000 24,910,000 -240,000 4.15% 24,910,000
2022-04-06 2022-04-01 0.970 25,150,000 +18,000 4.19% 24,395,500
2022-04-04 2022-03-31 0.940 25,132,000 +300,000 4.19% 23,624,080
2022-04-01 2022-03-30 0.930 24,832,000 +216,000 4.14% 23,093,760
2022-03-31 2022-03-29 0.950 24,616,000 -204,000 4.10% 23,385,200
2022-03-29 2022-03-25 0.960 24,820,000 -24,000 4.14% 23,827,200
2022-03-28 2022-03-24 0.980 24,844,000 +48,000 4.14% 24,347,120
2022-03-25 2022-03-23 0.990 24,796,000 +6,000 4.13% 24,548,040
2022-03-24 2022-03-22 1.000 24,790,000 +36,000 4.13% 24,790,000
2022-03-23 2022-03-21 0.970 24,754,000 +132,000 4.13% 24,011,380
2022-03-22 2022-03-18 0.940 24,622,000 -246,000 4.10% 23,144,680
2022-03-21 2022-03-17 0.850 24,868,000 -28,000 4.14% 21,137,800
2022-03-18 2022-03-16 0.850 24,896,000 +660,000 4.15% 21,161,600
2022-03-17 2022-03-15 0.760 24,236,000 +68,000 4.04% 18,419,360
2022-03-16 2022-03-14 0.790 24,168,000 -114,000 4.03% 19,092,720
2022-03-15 2022-03-11 0.820 24,282,000 +78,000 4.05% 19,911,240
2022-03-14 2022-03-10 0.790 24,204,000 -60,000 4.03% 19,121,160
2022-03-11 2022-03-09 0.810 24,264,000 -84,000 4.04% 19,653,840
2022-03-10 2022-03-08 0.790 24,348,000 -90,000 4.06% 19,234,920
2022-03-09 2022-03-07 0.780 24,438,000 +240,000 4.07% 19,061,640
2022-03-07 2022-03-03 0.780 24,198,000 -54,000 4.03% 18,874,440
2022-03-04 2022-03-02 0.770 24,252,000 -54,000 4.04% 18,674,040
2022-03-02 2022-02-28 0.780 24,306,000 -222,000 4.05% 18,958,680
2022-03-01 2022-02-25 0.760 24,528,000 -84,000 4.09% 18,641,280
2022-02-28 2022-02-24 0.700 24,612,000 +30,000 4.10% 17,228,400
2022-02-25 2022-02-23 0.740 24,582,000 -24,000 4.10% 18,190,680
2022-02-24 2022-02-22 0.740 24,606,000 -48,000 4.10% 18,208,440
2022-02-23 2022-02-21 0.740 24,654,000 -42,000 4.11% 18,243,960
2022-02-22 2022-02-18 0.740 24,696,000 -78,000 4.12% 18,275,040
2022-02-17 2022-02-15 0.800 24,774,000 -48,000 4.13% 19,819,200
2022-02-16 2022-02-14 0.740 24,822,000 -42,000 4.14% 18,368,280
2022-02-14 2022-02-10 0.750 24,864,000 -6,000 4.14% 18,648,000
2022-02-11 2022-02-09 0.750 24,870,000 -48,000 4.15% 18,652,500
2022-02-07 2022-01-31 0.740 24,918,000 -114,000 4.15% 18,439,320
2022-01-28 2022-01-26 0.740 25,032,000 +30,000 4.17% 18,523,680
2022-01-27 2022-01-25 0.740 25,002,000 -252,000 4.17% 18,501,480
2022-01-26 2022-01-24 0.800 25,254,000 +312,000 4.21% 20,203,200
2022-01-25 2022-01-21 0.750 24,942,000 +264,000 4.16% 18,706,500
2022-01-24 2022-01-20 0.750 24,678,000 +234,000 4.11% 18,508,500
2022-01-21 2022-01-19 0.800 24,444,000 -246,000 4.07% 19,555,200
2022-01-20 2022-01-18 0.770 24,690,000 +12,000 4.12% 19,011,300
2022-01-19 2022-01-17 0.780 24,678,000 -270,000 4.11% 19,248,840
2022-01-18 2022-01-14 0.750 24,948,000 -558,000 4.16% 18,711,000
2022-01-17 2022-01-13 0.730 25,506,000 -174,000 4.25% 18,619,380
2022-01-14 2022-01-12 0.620 25,680,000 -12,000 4.28% 15,921,600
2022-01-13 2022-01-11 0.600 25,692,000 +300,000 4.28% 15,415,200
2022-01-12 2022-01-10 0.600 25,392,000 +18,000 4.23% 15,235,200
2022-01-11 2022-01-07 0.580 25,374,000 +54,000 4.23% 14,716,920
2022-01-07 2022-01-05 0.560 25,320,000 +72,000 4.22% 14,179,200
2021-12-29 2021-12-24 0.570 25,248,000 -3,696,000 4.21% 14,391,360
2021-12-28 2021-12-22 0.630 28,944,000 +420,000 4.82% 18,234,720
2021-12-23 2021-12-21 0.550 28,524,000 +12,000 4.75% 15,688,200
2021-12-22 2021-12-20 0.520 28,512,000 +1,080,000 4.75% 14,826,240
2021-12-21 2021-12-17 0.620 27,432,000 -588,000 4.57% 17,007,840
2021-12-10 2021-12-08 0.445 28,020,000 +228,000 4.67% 12,468,900
2021-12-09 2021-12-07 0.445 27,792,000 +246,000 4.63% 12,367,440
2021-12-08 2021-12-06 0.440 27,546,000 -168,000 4.59% 12,120,240
2021-12-07 2021-12-03 0.435 27,714,000 -528,000 4.62% 12,055,590
2021-12-06 2021-12-02 0.435 28,242,000 -60,000 4.71% 12,285,270
2021-12-03 2021-12-01 0.410 28,302,000 -606,000 4.72% 11,603,820
2021-12-02 2021-11-30 0.420 28,908,000 -588,000 4.82% 12,141,360
2021-12-01 2021-11-29 0.415 29,496,000 +54,000 4.92% 12,240,840
2021-11-26 2021-11-24 0.435 29,442,000 -150,000 4.91% 12,807,270
2021-11-25 2021-11-23 0.440 29,592,000 -6,000 4.93% 13,020,480
2021-11-23 2021-11-19 0.460 29,598,000 -312,000 4.93% 13,615,080
2021-11-22 2021-11-18 0.425 29,910,000 +138,000 4.98% 12,711,750
2021-11-19 2021-11-17 0.435 29,772,000 +90,000 4.96% 12,950,820
2021-11-17 2021-11-15 0.440 29,682,000 +270,000 4.95% 13,060,080
2021-11-16 2021-11-12 0.430 29,412,000 -60,000 4.90% 12,647,160
2021-11-15 2021-11-11 0.440 29,472,000 +96,000 4.91% 12,967,680
2021-11-12 2021-11-10 0.445 29,376,000 +96,000 4.90% 13,072,320
2021-11-11 2021-11-09 0.430 29,280,000 +6,000 4.88% 12,590,400
2021-11-09 2021-11-05 0.440 29,274,000 +78,000 4.88% 12,880,560
2021-11-04 2021-11-02 0.440 29,196,000 -102,000 4.87% 12,846,240
2021-11-03 2021-11-01 0.435 29,298,000 -120,000 4.88% 12,744,630
2021-11-02 2021-10-29 0.415 29,418,000 +102,000 4.90% 12,208,470
2021-11-01 2021-10-28 0.420 29,316,000 -102,000 4.89% 12,312,720
2021-10-29 2021-10-27 0.410 29,418,000 +120,000 4.90% 12,061,380
2021-10-28 2021-10-26 0.420 29,298,000 -60,000 4.88% 12,305,160
2021-10-27 2021-10-25 0.415 29,358,000 +120,000 4.89% 12,183,570
2021-10-26 2021-10-22 0.415 29,238,000 +222,000 4.87% 12,133,770
2021-10-25 2021-10-21 0.410 29,016,000 -294,000 4.84% 11,896,560
2021-10-22 2021-10-20 0.390 29,310,000 -120,000 4.88% 11,430,900
2021-10-21 2021-10-19 0.375 29,430,000 +60,000 4.91% 11,036,250
2021-10-20 2021-10-18 0.375 29,370,000 -210,000 4.90% 11,013,750
2021-10-19 2021-10-15 0.390 29,580,000 -186,000 4.93% 11,536,200
2021-10-15 2021-10-11 0.385 29,766,000 -30,000 4.96% 11,459,910
2021-10-08 2021-10-06 0.395 29,796,000 +60,000 4.97% 11,769,420
2021-10-07 2021-10-05 0.400 29,736,000 +54,000 4.96% 11,894,400
2021-10-06 2021-10-04 0.385 29,682,000 +72,000 4.95% 11,427,570
2021-09-27 2021-09-23 0.400 29,610,000 +30,000 4.93% 11,844,000
2021-09-24 2021-09-21 0.380 29,580,000 -90,000 4.93% 11,240,400
2021-09-23 2021-09-20 0.385 29,670,000 -54,000 4.95% 11,422,950
2021-09-17 2021-09-15 0.400 29,724,000 -6,000 4.95% 11,889,600
2021-09-13 2021-09-09 0.435 29,730,000 +474,000 4.96% 12,932,550
2021-09-08 2021-09-06 0.410 29,256,000 -180,000 4.88% 11,994,960
2021-09-07 2021-09-03 0.420 29,436,000 +84,000 4.91% 12,363,120
2021-09-06 2021-09-02 0.425 29,352,000 +312,000 4.89% 12,474,600
2021-09-03 2021-09-01 0.420 29,040,000 +1,158,000 4.84% 12,196,800
2021-09-02 2021-08-31 0.425 27,882,000 +300,000 4.65% 11,849,850
2021-08-31 2021-08-27 0.385 27,582,000 -756,000 4.60% 10,619,070
2021-08-30 2021-08-26 0.400 28,338,000 +1,176,000 4.72% 11,335,200
2021-08-27 2021-08-25 0.405 27,162,000 -1,176,000 4.53% 11,000,610
2021-08-26 2021-08-24 0.425 28,338,000 +1,200,000 4.72% 12,043,650
2021-08-24 2021-08-20 0.420 27,138,000 -234,000 4.52% 11,397,960
2021-08-23 2021-08-19 0.425 27,372,000 -18,000 4.56% 11,633,100
2021-08-20 2021-08-18 0.435 27,390,000 +132,000 4.57% 11,914,650
2021-08-19 2021-08-17 0.440 27,258,000 +300,000 4.54% 11,993,520
2021-08-18 2021-08-16 0.435 26,958,000 -522,000 4.49% 11,726,730
2021-08-17 2021-08-13 0.420 27,480,000 -618,000 4.58% 11,541,600
2021-08-16 2021-08-12 0.435 28,098,000 +6,000 4.68% 12,222,630
2021-08-13 2021-08-11 0.415 28,092,000 -270,000 4.68% 11,658,180
2021-08-12 2021-08-10 0.410 28,362,000 +24,000 4.73% 11,628,420
2021-08-11 2021-08-09 0.370 28,338,000 -894,000 4.72% 10,485,060
2021-08-09 2021-08-05 0.370 29,232,000 -258,000 4.87% 10,815,840
2021-08-06 2021-08-04 0.390 29,490,000 -402,000 4.92% 11,501,100
2021-08-05 2021-08-03 0.395 29,892,000 -258,000 4.98% 11,807,340
2021-08-04 2021-08-02 0.390 30,150,000 -78,000 5.03% 11,758,500
2021-08-03 2021-07-30 0.400 30,228,000 -330,000 5.04% 12,091,200
2021-08-02 2021-07-29 0.395 30,558,000 +522,000 5.09% 12,070,410
2021-07-30 2021-07-28 0.410 30,036,000 -186,000 5.01% 12,314,760
2021-07-29 2021-07-27 0.420 30,222,000 -888,000 5.04% 12,693,240
2021-07-28 2021-07-26 0.430 31,110,000 +4,926,000 5.18% 13,377,300
2021-07-27 2021-07-23 0.370 26,184,000 +1,200,000 4.36% 9,688,080
2021-07-26 2021-07-22 0.340 24,984,000 +360,000 4.16% 8,494,560
2021-07-23 2021-07-21 0.355 24,624,000 -114,000 4.10% 8,741,520
2021-07-22 2021-07-20 0.325 24,738,000 -1,320,000 4.12% 8,039,850
2021-07-21 2021-07-19 0.270 26,058,000 -780,000 4.34% 7,035,660
2021-07-20 2021-07-16 0.270 26,838,000 -648,000 4.47% 7,246,260
2021-07-19 2021-07-15 0.249 27,486,000 -54,000 4.58% 6,844,014
2021-07-16 2021-07-14 0.255 27,540,000 +30,000 4.59% 7,022,700
2021-07-15 2021-07-13 0.260 27,510,000 -234,000 4.58% 7,152,600
2021-07-14 2021-07-12 0.249 27,744,000 -96,000 4.62% 6,908,256
2021-07-13 2021-07-09 0.234 27,840,000 -6,000 4.64% 6,514,560
2021-07-09 2021-07-07 0.255 27,846,000 -30,000 4.64% 7,100,730
2021-07-08 2021-07-06 0.270 27,876,000 -306,000 4.65% 7,526,520
2021-07-07 2021-07-05 0.244 28,182,000 +132,000 4.70% 6,876,408
2021-07-06 2021-07-02 0.215 28,050,000 +1,584,000 4.67% 6,030,750
2021-07-05 2021-06-30 0.249 26,466,000 -1,140,000 4.41% 6,590,034
2021-07-02 2021-06-29 0.233 27,606,000 -1,224,000 4.60% 6,432,198
2021-06-30 2021-06-28 0.208 28,830,000 -216,000 4.81% 5,996,640
2021-06-28 2021-06-24 0.167 29,046,000 -246,000 4.84% 4,850,682
2021-06-25 2021-06-23 0.172 29,292,000 +234,000 4.88% 5,038,224
2021-06-24 2021-06-22 0.168 29,058,000 -300,000 4.84% 4,881,744
2021-06-23 2021-06-21 0.160 29,358,000 -180,000 4.89% 4,697,280
2021-06-22 2021-06-18 0.162 29,538,000 +1,644,000 4.92% 4,785,156
2021-06-21 2021-06-17 0.149 27,894,000 -60,000 4.65% 4,156,206
2021-06-04 2021-06-02 0.165 27,954,000 +378,000 4.66% 4,612,410
2021-06-02 2021-05-31 0.159 27,576,000 +210,000 4.60% 4,384,584
2021-05-31 2021-05-27 0.158 27,366,000 +576,000 4.56% 4,323,828
2021-05-27 2021-05-25 0.138 26,790,000 -12,000 4.46% 3,697,020
2021-05-24 2021-05-20 0.144 26,802,000 +120,000 4.47% 3,859,488
2021-05-21 2021-05-18 0.148 26,682,000 -174,000 4.45% 3,948,936
2021-05-18 2021-05-14 0.132 26,856,000 -54,000 4.48% 3,544,992
2021-05-17 2021-05-13 0.137 26,910,000 +60,000 4.49% 3,686,670
2021-05-11 2021-05-07 0.130 26,850,000 -78,000 4.47% 3,490,500
2021-05-10 2021-05-06 0.129 26,928,000 -204,000 4.49% 3,473,712
2021-05-07 2021-05-05 0.129 27,132,000 -54,000 4.52% 3,500,028
2021-05-06 2021-05-04 0.129 27,186,000 -390,000 4.53% 3,506,994
2021-05-04 2021-04-30 0.130 27,576,000 -102,000 4.60% 3,584,880
2021-04-30 2021-04-28 0.137 27,678,000 -96,000 4.61% 3,791,886
2021-04-29 2021-04-27 0.130 27,774,000 -162,000 4.63% 3,610,620
2021-04-28 2021-04-26 0.133 27,936,000 -300,000 4.66% 3,715,488
2021-04-22 2021-04-20 0.127 28,236,000 -60,000 4.71% 3,585,972
2021-04-21 2021-04-19 0.130 28,296,000 -102,000 4.72% 3,678,480
2021-04-19 2021-04-15 0.126 28,398,000 -426,000 4.73% 3,578,148
2021-04-13 2021-04-09 0.140 28,824,000 -168,000 4.80% 4,035,360
2021-04-12 2021-04-08 0.140 28,992,000 +54,000 4.83% 4,058,880
2021-04-09 2021-04-07 0.140 28,938,000 -6,000 4.82% 4,051,320
2021-04-07 2021-03-31 0.138 28,944,000 +294,000 4.82% 3,994,272
2021-03-19 2021-03-17 0.143 28,650,000 -492,000 4.78% 4,096,950
2021-03-18 2021-03-16 0.135 29,142,000 -12,000 4.86% 3,934,170
2021-03-17 2021-03-15 0.135 29,154,000 -192,000 4.86% 3,935,790
2021-03-16 2021-03-12 0.137 29,346,000 -6,000 4.89% 4,020,402
2021-03-08 2021-03-04 0.148 29,352,000 -312,000 4.89% 4,344,096
2021-03-05 2021-03-03 0.123 29,664,000 -6,000 4.94% 3,648,672
2021-03-04 2021-03-02 0.130 29,670,000 -240,000 4.95% 3,857,100
2021-02-25 2021-02-23 0.132 29,910,000 -366,000 4.98% 3,948,120
2021-02-24 2021-02-22 0.133 30,276,000 -12,000 5.05% 4,026,708
2021-02-23 2021-02-19 0.138 30,288,000 -114,000 5.05% 4,179,744
2021-02-22 2021-02-18 0.135 30,402,000 +6,000 5.07% 4,104,270
2021-02-19 2021-02-17 0.135 30,396,000 -84,000 5.07% 4,103,460
2021-02-18 2021-02-16 0.142 30,480,000 -108,000 5.08% 4,328,160
2021-02-17 2021-02-11 0.132 30,588,000 +42,000 5.10% 4,037,616
2021-02-10 2021-02-08 0.146 30,546,000 -138,000 5.09% 4,459,716
2021-02-09 2021-02-05 0.146 30,684,000 +162,000 5.11% 4,479,864
2021-02-05 2021-02-03 0.146 30,522,000 -102,000 5.09% 4,456,212
2021-02-02 2021-01-29 0.152 30,624,000 +240,000 5.10% 4,654,848
2021-02-01 2021-01-28 0.148 30,384,000 -498,000 5.06% 4,496,832
2021-01-29 2021-01-27 0.138 30,882,000 -498,000 5.15% 4,261,716
2021-01-28 2021-01-26 0.139 31,380,000 -396,000 5.23% 4,361,820
2021-01-27 2021-01-25 0.146 31,776,000 +60,000 5.30% 4,639,296
2021-01-26 2021-01-22 0.146 31,716,000 +330,000 5.29% 4,630,536
2021-01-25 2021-01-21 0.139 31,386,000 +66,000 5.23% 4,362,654
2021-01-21 2021-01-19 0.158 31,320,000 +1,368,000 5.22% 4,948,560
2021-01-20 2021-01-18 0.145 29,952,000 +444,000 4.99% 4,343,040
2021-01-19 2021-01-15 0.120 29,508,000 -360,000 4.92% 3,540,960
2021-01-15 2021-01-13 0.118 29,868,000 +300,000 4.98% 3,524,424
2021-01-14 2021-01-12 0.118 29,568,000 +264,000 4.93% 3,489,024
2021-01-13 2021-01-11 0.113 29,304,000 +264,000 4.88% 3,311,352
2021-01-12 2021-01-08 0.108 29,040,000 +300,000 4.84% 3,136,320
2021-01-08 2021-01-06 0.103 28,740,000 -120,000 4.79% 2,960,220
2021-01-07 2021-01-05 0.109 28,860,000 +48,000 4.81% 3,145,740
2020-12-29 2020-12-24 0.110 28,812,000 -18,000 4.80% 3,169,320
2020-12-23 2020-12-21 0.117 28,830,000 +186,000 4.81% 3,373,110
2020-12-22 2020-12-18 0.122 28,644,000 +528,000 4.77% 3,494,568
2020-12-21 2020-12-17 0.128 28,116,000 -12,000 4.69% 3,598,848
2020-12-18 2020-12-16 0.119 28,128,000 -6,000 4.69% 3,347,232
2020-12-17 2020-12-15 0.118 28,134,000 +612,000 4.69% 3,319,812
2020-12-16 2020-12-14 0.123 27,522,000 +432,000 4.59% 3,385,206
2020-12-15 2020-12-11 0.099 27,090,000 +984,000 4.52% 2,681,910
2020-12-14 2020-12-10 0.098 26,106,000 +3,150,000 4.35% 2,558,388
2020-12-10 2020-12-08 0.089 22,956,000 -18,000 3.83% 2,043,084
2020-12-09 2020-12-07 0.089 22,974,000 -12,000 3.83% 2,044,686
2020-12-03 2020-12-01 0.092 22,986,000 -228,000 3.83% 2,114,712
2020-12-02 2020-11-30 0.088 23,214,000 -6,000 3.87% 2,042,832
2020-12-01 2020-11-27 0.090 23,220,000 -120,000 3.87% 2,089,800
2020-11-27 2020-11-25 0.091 23,340,000 -6,000 3.89% 2,123,940
2020-11-24 2020-11-20 0.095 23,346,000 +240,000 3.89% 2,217,870
2020-11-23 2020-11-19 0.094 23,106,000 -132,000 3.85% 2,171,964
2020-11-19 2020-11-17 0.095 23,238,000 -18,000 3.87% 2,207,610
2020-11-18 2020-11-16 0.098 23,256,000 +534,000 3.88% 2,279,088
2020-11-16 2020-11-12 0.091 22,722,000 +486,000 3.79% 2,067,702
2020-11-10 2020-11-06 0.090 22,236,000 -276,000 3.71% 2,001,240
2020-10-30 2020-10-28 0.088 22,512,000 -600,000 3.75% 1,981,056
2020-10-29 2020-10-27 0.090 23,112,000 -120,000 3.85% 2,080,080
2020-10-23 2020-10-21 0.090 23,232,000 -60,000 3.87% 2,090,880
2020-10-08 2020-10-06 0.091 23,292,000 -180,000 3.88% 2,119,572
2020-10-07 2020-10-05 0.092 23,472,000 -174,000 3.91% 2,159,424
2020-09-28 2020-09-24 0.096 23,646,000 +174,000 3.94% 2,270,016
2020-09-14 2020-09-10 0.090 23,472,000 +12,000 3.91% 2,112,480
2020-09-04 2020-09-02 0.088 23,460,000 -60,000 3.91% 2,064,480
2020-08-31 2020-08-27 0.092 23,520,000 -450,000 3.92% 2,163,840
2020-08-24 2020-08-20 0.090 23,970,000 -102,000 4.00% 2,157,300
2020-08-21 2020-08-19 0.094 24,072,000 -108,000 4.01% 2,262,768
2020-08-20 2020-08-18 0.093 24,180,000 -102,000 4.03% 2,248,740
2020-08-13 2020-08-11 0.101 24,282,000 +24,000 4.05% 2,452,482
2020-08-12 2020-08-10 0.105 24,258,000 -102,000 4.04% 2,547,090
2020-08-11 2020-08-07 0.097 24,360,000 +186,000 4.06% 2,362,920
2020-08-10 2020-08-06 0.096 24,174,000 -258,000 4.03% 2,320,704
2020-08-06 2020-08-04 0.095 24,432,000 -96,000 4.07% 2,321,040
2020-08-05 2020-08-03 0.100 24,528,000 -402,000 4.09% 2,452,800
2020-08-04 2020-07-31 0.088 24,930,000 +42,000 4.15% 2,193,840
2020-07-28 2020-07-24 0.083 24,888,000 -384,000 4.15% 2,065,704
2020-07-24 2020-07-22 0.083 25,272,000 -6,000 4.21% 2,097,576
2020-07-21 2020-07-17 0.083 25,278,000 +156,000 4.21% 2,098,074
2020-07-14 2020-07-10 0.082 25,122,000 -12,000 4.19% 2,060,004
2020-07-13 2020-07-09 0.084 25,134,000 -12,000 4.19% 2,111,256
2020-07-08 2020-07-06 0.083 25,146,000 +2,400,000 4.19% 2,087,118
2020-07-02 2020-06-29 0.086 22,746,000 -156,000 3.79% 1,956,156
2020-06-26 2020-06-23 0.087 22,902,000 -264,000 3.82% 1,992,474
2020-06-23 2020-06-19 0.084 23,166,000 -180,000 3.86% 1,945,944
2020-06-19 2020-06-17 0.083 23,346,000 -150,000 3.89% 1,937,718
2020-06-17 2020-06-15 0.085 23,496,000 +6,000 3.92% 1,997,160
2020-06-16 2020-06-12 0.085 23,490,000 -132,000 3.91% 1,996,650
2020-06-08 2020-06-04 0.084 23,622,000 +12,000 3.94% 1,984,248
2020-05-28 2020-05-26 0.084 23,610,000 +84,000 3.94% 1,983,240
2020-05-27 2020-05-25 0.084 23,526,000 -126,000 3.92% 1,976,184
2020-05-25 2020-05-21 0.082 23,652,000 -6,000 3.94% 1,939,464
2020-05-21 2020-05-19 0.086 23,658,000 -24,000 3.94% 2,034,588
2020-05-20 2020-05-18 0.082 23,682,000 -102,000 3.95% 1,941,924
2020-05-18 2020-05-14 0.081 23,784,000 +600,000 3.96% 1,926,504
2020-05-15 2020-05-13 0.085 23,184,000 +54,000 3.86% 1,970,640
2020-05-14 2020-05-12 0.080 23,130,000 -342,000 3.85% 1,850,400
2020-05-13 2020-05-11 0.081 23,472,000 +150,000 3.91% 1,901,232
2020-05-12 2020-05-08 0.082 23,322,000 +486,000 3.89% 1,912,404
2020-05-11 2020-05-07 0.081 22,836,000 +84,000 3.81% 1,849,716
2020-05-05 2020-04-29 0.077 22,752,000 +96,000 3.79% 1,751,904
2020-05-04 2020-04-28 0.076 22,656,000 +126,000 3.78% 1,721,856
2020-04-29 2020-04-27 0.075 22,530,000 +132,000 3.75% 1,689,750
2020-04-27 2020-04-23 0.076 22,398,000 -6,000 3.73% 1,702,248
2020-04-24 2020-04-22 0.077 22,404,000 -498,000 3.73% 1,725,108
2020-04-23 2020-04-21 0.079 22,902,000 -72,000 3.82% 1,809,258
2020-04-20 2020-04-16 0.079 22,974,000 -12,000 3.83% 1,814,946
2020-04-15 2020-04-09 0.086 22,986,000 -90,000 3.83% 1,976,796
2020-04-09 2020-04-07 0.088 23,076,000 -6,000 3.85% 2,030,688
2020-04-07 2020-04-03 0.085 23,082,000 +132,000 3.85% 1,961,970
2020-04-03 2020-04-01 0.086 22,950,000 +414,000 3.82% 1,973,700
2020-04-02 2020-03-31 0.087 22,536,000 -102,000 3.76% 1,960,632
2020-04-01 2020-03-30 0.091 22,638,000 -552,000 3.77% 2,060,058
2020-03-31 2020-03-27 0.095 23,190,000 +1,794,000 3.86% 2,203,050
2020-03-30 2020-03-26 0.089 21,396,000 +1,200,000 3.57% 1,904,244
2020-03-27 2020-03-25 0.076 20,196,000 -264,000 3.37% 1,534,896
2020-03-25 2020-03-23 0.075 20,460,000 +1,008,000 3.41% 1,534,500
2020-03-24 2020-03-20 0.077 19,452,000 +90,000 3.24% 1,497,804
2020-03-23 2020-03-19 0.077 19,362,000 -54,000 3.23% 1,490,874
2020-03-19 2020-03-17 0.085 19,416,000 +120,000 3.24% 1,650,360
2020-03-18 2020-03-16 0.082 19,296,000 +66,000 3.22% 1,582,272
2020-03-17 2020-03-13 0.094 19,230,000 +222,000 3.21% 1,807,620
2020-03-13 2020-03-11 0.117 19,008,000 +234,000 3.17% 2,223,936
2020-03-12 2020-03-10 0.117 18,774,000 -162,000 3.13% 2,196,558
2020-03-11 2020-03-09 0.118 18,936,000 +240,000 3.16% 2,234,448
2020-03-10 2020-03-06 0.123 18,696,000 -180,000 3.12% 2,299,608
2020-03-09 2020-03-05 0.121 18,876,000 +60,000 3.15% 2,283,996
2020-03-06 2020-03-04 0.126 18,816,000 -18,000 3.14% 2,370,816
2020-03-04 2020-03-02 0.124 18,834,000 +300,000 3.14% 2,335,416
2020-03-03 2020-02-28 0.124 18,534,000 +216,000 3.09% 2,298,216
2020-03-02 2020-02-27 0.125 18,318,000 +102,000 3.05% 2,289,750
2020-02-28 2020-02-26 0.127 18,216,000 -6,000 3.04% 2,313,432
2020-02-27 2020-02-25 0.127 18,222,000 +60,000 3.04% 2,314,194
2020-02-26 2020-02-24 0.133 18,162,000 +72,000 3.03% 2,415,546
2020-02-25 2020-02-21 0.125 18,090,000 -60,000 3.02% 2,261,250
2020-02-24 2020-02-20 0.121 18,150,000 +24,000 3.02% 2,196,150
2020-02-21 2020-02-19 0.123 18,126,000 +48,000 3.02% 2,229,498
2020-02-19 2020-02-17 0.126 18,078,000 +78,000 3.01% 2,277,828
2020-02-18 2020-02-14 0.129 18,000,000 -312,000 3.00% 2,322,000
2020-02-17 2020-02-13 0.135 18,312,000 +90,000 3.05% 2,472,120
2020-02-12 2020-02-10 0.129 18,222,000 +12,000 3.04% 2,350,638
2020-02-11 2020-02-07 0.136 18,210,000 +102,000 3.03% 2,476,560
2020-02-10 2020-02-06 0.156 18,108,000 -312,000 3.02% 2,824,848
2020-02-07 2020-02-05 0.158 18,420,000 +900,000 3.07% 2,910,360
2020-02-06 2020-02-04 0.127 17,520,000 -60,000 2.92% 2,225,040
2020-02-05 2020-02-03 0.120 17,580,000 +882,000 2.93% 2,109,600
2020-02-04 2020-01-31 0.119 16,698,000 +282,000 2.78% 1,987,062
2020-02-03 2020-01-30 0.128 16,416,000 -150,000 2.74% 2,101,248
2020-01-31 2020-01-29 0.140 16,566,000 +42,000 2.76% 2,319,240
2020-01-30 2020-01-24 0.153 16,524,000 +132,000 2.75% 2,528,172
2020-01-29 2020-01-22 0.158 16,392,000 +132,000 2.73% 2,589,936
2020-01-23 2020-01-21 0.161 16,260,000 +162,000 2.71% 2,617,860
2020-01-22 2020-01-20 0.168 16,098,000 +66,000 2.68% 2,704,464
2020-01-21 2020-01-17 0.157 16,032,000 -6,000 2.67% 2,517,024
2020-01-20 2020-01-16 0.157 16,038,000 -336,000 2.67% 2,517,966
2020-01-17 2020-01-15 0.161 16,374,000 -522,000 2.73% 2,636,214
2020-01-16 2020-01-14 0.166 16,896,000 -162,000 2.82% 2,804,736
2020-01-15 2020-01-13 0.172 17,058,000 -1,062,000 2.84% 2,933,976
2020-01-14 2020-01-10 0.179 18,120,000 +30,000 3.02% 3,243,480
2020-01-13 2020-01-09 0.172 18,090,000 +18,000 3.02% 3,111,480
2020-01-10 2020-01-08 0.177 18,072,000 -114,000 3.01% 3,198,744
2020-01-09 2020-01-07 0.183 18,186,000 +126,000 3.03% 3,328,038
2020-01-08 2020-01-06 0.176 18,060,000 +174,000 3.01% 3,178,560
2020-01-07 2020-01-03 0.182 17,886,000 -42,000 2.98% 3,255,252
2020-01-06 2020-01-02 0.188 17,928,000 -6,000 2.99% 3,370,464
2020-01-03 2019-12-31 0.196 17,934,000 +42,000 2.99% 3,515,064
2020-01-02 2019-12-27 0.211 17,892,000 +48,000 2.98% 3,775,212
2019-12-30 2019-12-24 0.224 17,844,000 -102,000 2.97% 3,997,056
2019-12-23 2019-12-19 0.218 17,946,000 -12,000 2.99% 3,912,228
2019-12-20 2019-12-18 0.226 17,958,000 +684,000 2.99% 4,058,508
2019-12-19 2019-12-17 0.237 17,274,000 +6,000 2.88% 4,093,938
2019-12-18 2019-12-16 0.232 17,268,000 +1,980,000 2.88% 4,006,176
2019-12-17 2019-12-13 0.255 15,288,000 +666,000 2.55% 3,898,440
2019-12-16 2019-12-12 0.280 14,622,000 +612,000 2.44% 4,094,160
2019-12-13 2019-12-11 0.280 14,010,000 +318,000 2.33% 3,922,800
2019-12-12 2019-12-10 0.255 13,692,000 +5,010,000 2.28% 3,491,460
2019-12-11 2019-12-09 0.280 8,682,000 1.45% 2,430,960

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