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 1.250 6,746,400 +0 2.26% 8,433,000
2025-10-13 2025-10-09 1.260 6,746,400 +0 2.26% 8,500,464
2025-10-10 2025-10-08 1.260 6,746,400 +0 2.26% 8,500,464
2025-10-09 2025-10-06 1.270 6,746,400 +0 2.26% 8,567,928
2025-10-08 2025-10-03 1.280 6,746,400 -2,000 2.26% 8,635,392
2025-10-06 2025-10-02 1.290 6,748,400 -2,000 2.26% 8,705,436
2025-10-02 2025-09-29 1.290 6,750,400 +87,600 2.26% 8,708,016
2025-09-29 2025-09-25 1.290 6,662,800 -10,400 2.23% 8,595,012
2025-09-26 2025-09-24 1.350 6,673,200 -5,600 2.23% 9,008,820
2025-09-25 2025-09-23 1.280 6,678,800 -10,000 2.23% 8,548,864
2025-09-24 2025-09-22 1.280 6,688,800 -400 2.24% 8,561,664
2025-09-19 2025-09-17 1.290 6,689,200 -10,800 2.24% 8,629,068
2025-09-17 2025-09-15 1.270 6,700,000 -2,000 2.24% 8,509,000
2025-09-16 2025-09-12 1.280 6,702,000 +8,400 2.24% 8,578,560
2025-09-12 2025-09-10 1.200 6,693,600 -16,400 2.24% 8,032,320
2025-09-09 2025-09-05 1.170 6,710,000 +80,000 2.24% 7,850,700
2025-09-08 2025-09-04 1.170 6,630,000 +10,000 2.22% 7,757,100
2025-09-04 2025-09-02 1.210 6,620,000 -800 2.21% 8,010,200
2025-09-03 2025-09-01 1.170 6,620,800 +20,000 2.21% 7,746,336
2025-09-02 2025-08-29 1.220 6,600,800 +21,200 2.21% 8,052,976
2025-09-01 2025-08-28 1.270 6,579,600 +10,000 2.20% 8,356,092
2025-08-28 2025-08-26 1.290 6,569,600 +20,000 2.20% 8,474,784
2025-08-26 2025-08-22 1.300 6,549,600 -2,800 2.19% 8,514,480
2025-08-21 2025-08-19 1.330 6,552,400 -50,000 2.19% 8,714,692
2025-08-20 2025-08-18 1.330 6,602,400 -47,200 2.21% 8,781,192
2025-08-19 2025-08-15 1.300 6,649,600 -16,800 2.22% 8,644,480
2025-08-18 2025-08-14 1.240 6,666,400 +12,400 2.23% 8,266,336
2025-08-15 2025-08-13 1.270 6,654,000 +7,200 2.22% 8,450,580
2025-08-14 2025-08-12 1.310 6,646,800 -6,000 2.22% 8,707,308
2025-08-12 2025-08-08 1.290 6,652,800 +1,600 2.22% 8,582,112
2025-08-11 2025-08-07 1.280 6,651,200 +400 2.22% 8,513,536
2025-08-07 2025-08-05 1.290 6,650,800 -400 2.22% 8,579,532
2025-08-06 2025-08-04 1.280 6,651,200 +40,000 2.22% 8,513,536
2025-08-04 2025-07-31 1.320 6,611,200 -15,200 2.21% 8,726,784
2025-08-01 2025-07-30 1.310 6,626,400 +2,000 2.21% 8,680,584
2025-07-30 2025-07-28 1.280 6,624,400 +10,000 2.21% 8,479,232
2025-07-29 2025-07-25 1.270 6,614,400 -400 2.21% 8,400,288
2025-07-28 2025-07-24 1.260 6,614,800 -10,400 2.21% 8,334,648
2025-07-24 2025-07-22 1.260 6,625,200 -400 2.21% 8,347,752
2025-07-23 2025-07-21 1.270 6,625,600 +5,600 2.21% 8,414,512
2025-07-22 2025-07-18 1.290 6,620,000 +11,200 2.21% 8,539,800
2025-07-18 2025-07-16 1.260 6,608,800 -400 2.21% 8,327,088
2025-07-17 2025-07-15 1.260 6,609,200 -38,400 2.21% 8,327,592
2025-07-16 2025-07-14 1.310 6,647,600 -70,000 2.22% 8,708,356
2025-07-15 2025-07-11 1.290 6,717,600 -30,100 2.25% 8,665,704
2025-07-14 2025-07-10 1.220 6,747,700 -44,000 2.26% 8,232,194
2025-07-11 2025-07-09 1.170 6,791,700 +2,000 2.27% 7,946,289
2025-07-10 2025-07-08 1.120 6,789,700 -6,800 2.27% 7,604,464
2025-07-09 2025-07-07 1.120 6,796,500 -24,800 2.27% 7,612,080
2025-07-08 2025-07-04 1.050 6,821,300 +430,900 2.28% 7,162,365
2025-07-07 2025-07-03 1.200 6,390,400 +20,000 2.14% 7,668,480
2025-07-04 2025-07-02 1.240 6,370,400 +10,000 2.13% 7,899,296
2025-07-03 2025-06-30 1.250 6,360,400 -400 2.13% 7,950,500
2025-07-02 2025-06-27 1.270 6,360,800 +9,200 2.12% 8,078,216
2025-06-30 2025-06-26 1.240 6,351,600 -400 2.12% 7,875,984
2025-06-27 2025-06-25 1.300 6,352,000 +8,800 2.12% 8,257,600
2025-06-26 2025-06-24 1.340 6,343,200 -400 2.12% 8,499,888
2025-06-25 2025-06-23 1.340 6,343,600 -400 2.12% 8,500,424
2025-06-24 2025-06-20 1.300 6,344,000 -400 2.12% 8,247,200
2025-06-23 2025-06-19 1.240 6,344,400 +99,200 2.12% 7,867,056
2025-06-20 2025-06-18 1.230 6,245,200 +4,000 2.09% 7,681,596
2025-06-19 2025-06-17 1.250 6,241,200 +1,600 2.08% 7,801,500
2025-06-16 2025-06-12 1.390 6,239,600 -21,200 2.08% 8,673,044
2025-06-12 2025-06-10 1.400 6,260,800 -400 2.09% 8,765,120
2025-06-10 2025-06-06 1.430 6,261,200 +2,000 2.09% 8,953,516
2025-06-09 2025-06-05 1.400 6,259,200 -2,800 2.09% 8,762,880
2025-06-06 2025-06-04 1.400 6,262,000 -400 2.09% 8,766,800
2025-06-05 2025-06-03 1.470 6,262,400 -20,400 2.09% 9,205,728
2025-06-04 2025-06-02 1.470 6,282,800 -400 2.10% 9,235,716
2025-06-03 2025-05-30 1.440 6,283,200 +20,000 2.10% 9,047,808
2025-06-02 2025-05-29 1.450 6,263,200 +400 2.09% 9,081,640
2025-05-30 2025-05-28 1.450 6,262,800 -1,600 2.09% 9,081,060
2025-05-28 2025-05-26 1.400 6,264,400 -3,600 2.09% 8,770,160
2025-05-27 2025-05-23 1.350 6,268,000 -400 2.09% 8,461,800
2025-05-21 2025-05-19 1.400 6,268,400 -400 2.09% 8,775,760
2025-05-15 2025-05-13 1.420 6,268,800 -400 2.09% 8,901,696
2025-05-14 2025-05-12 1.410 6,269,200 -400 2.09% 8,839,572
2025-05-12 2025-05-08 1.460 6,269,600 -400 2.09% 9,153,616
2025-05-09 2025-05-07 1.440 6,270,000 -400 2.09% 9,028,800
2025-04-30 2025-04-28 1.430 6,270,400 -400 2.09% 8,966,672
2025-04-29 2025-04-25 1.400 6,270,800 +50,000 2.09% 8,779,120
2025-04-23 2025-04-17 1.300 6,220,800 -400 2.07% 8,087,040
2025-04-17 2025-04-15 1.290 6,221,200 -4,000 2.07% 8,025,348
2025-04-15 2025-04-11 1.260 6,225,200 -400 2.07% 7,843,752
2025-04-14 2025-04-10 1.260 6,225,600 -400 2.07% 7,844,256
2025-04-11 2025-04-09 1.210 6,226,000 +5,200 2.07% 7,533,460
2025-04-09 2025-04-07 1.200 6,220,800 -4,800 2.07% 7,464,960
2025-04-08 2025-04-03 1.310 6,225,600 -400 2.07% 8,155,536
2025-04-07 2025-04-02 1.310 6,226,000 -800 2.07% 8,156,060
2025-04-01 2025-03-28 1.310 6,226,800 -400 2.07% 8,157,108
2025-03-31 2025-03-27 1.310 6,227,200 -400 2.07% 8,157,632
2025-03-28 2025-03-26 1.310 6,227,600 -400 2.07% 8,158,156
2025-03-27 2025-03-25 1.310 6,228,000 -400 2.07% 8,158,680
2025-03-26 2025-03-24 1.300 6,228,400 -400 2.07% 8,096,920
2025-03-25 2025-03-21 1.280 6,228,800 +19,200 2.07% 7,972,864
2025-03-24 2025-03-20 1.300 6,209,600 -400 2.07% 8,072,480
2025-03-21 2025-03-19 1.300 6,210,000 -14,800 2.07% 8,073,000
2025-03-20 2025-03-18 1.300 6,224,800 -800 2.07% 8,092,240
2025-03-19 2025-03-17 1.300 6,225,600 -400 2.07% 8,093,280
2025-03-11 2025-03-07 1.340 6,226,000 -22,000 2.07% 8,342,840
2025-03-10 2025-03-06 1.370 6,248,000 -3,200 2.08% 8,559,760
2025-03-07 2025-03-05 1.360 6,251,200 -400 2.08% 8,501,632
2025-03-06 2025-03-04 1.340 6,251,600 -800 2.08% 8,377,144
2025-03-05 2025-03-03 1.350 6,252,400 +6,000 2.08% 8,440,740
2025-02-28 2025-02-26 1.360 6,246,400 +58,400 2.08% 8,495,104
2025-02-27 2025-02-25 1.200 6,188,000 +250,800 2.06% 7,425,600
2025-02-26 2025-02-24 1.250 5,937,200 -400 1.98% 7,421,500
2025-02-25 2025-02-21 1.280 5,937,600 -400 1.98% 7,600,128
2025-02-24 2025-02-20 1.270 5,938,000 +4,000 1.98% 7,541,260
2025-02-20 2025-02-18 1.300 5,934,000 +10,000 1.97% 7,714,200
2025-02-18 2025-02-14 1.350 5,924,000 +24,800 1.97% 7,997,400
2025-02-17 2025-02-13 1.320 5,899,200 -2,800 1.96% 7,786,944
2025-02-11 2025-02-07 1.270 5,902,000 +9,600 1.96% 7,495,540
2025-02-10 2025-02-06 1.240 5,892,400 -30,000 1.96% 7,306,576
2025-02-07 2025-02-05 1.220 5,922,400 -1,600 1.97% 7,225,328
2025-02-06 2025-02-04 1.240 5,924,000 -7,200 1.97% 7,345,760
2025-02-05 2025-02-03 1.240 5,931,200 -2,800 1.97% 7,354,688
2025-02-03 2025-01-24 1.150 5,934,000 +34,000 1.97% 6,824,100
2025-01-27 2025-01-23 1.170 5,900,000 +6,000 1.96% 6,903,000
2025-01-23 2025-01-21 1.270 5,894,000 -30,000 1.96% 7,485,380
2025-01-22 2025-01-20 1.320 5,924,000 -1,200 1.97% 7,819,680
2025-01-21 2025-01-17 1.300 5,925,200 +2,400 1.97% 7,702,760
2025-01-20 2025-01-16 1.300 5,922,800 +9,600 1.97% 7,699,640
2025-01-17 2025-01-15 1.240 5,913,200 +4,000 1.97% 7,332,368
2025-01-14 2025-01-10 1.300 5,909,200 -400 1.96% 7,681,960
2025-01-09 2025-01-07 1.280 5,909,600 -800 1.96% 7,564,288
2025-01-08 2025-01-06 1.250 5,910,400 -25,600 1.97% 7,388,000
2025-01-03 2024-12-31 1.420 5,936,000 +9,600 1.97% 8,429,120
2024-12-30 2024-12-24 1.430 5,926,400 -32,000 1.97% 8,474,752
2024-12-20 2024-12-18 1.530 5,958,400 -10,000 1.98% 9,116,352
2024-12-16 2024-12-12 1.550 5,968,400 -2,400 1.98% 9,251,020
2024-12-10 2024-12-06 1.550 5,970,800 -20,000 1.98% 9,254,740
2024-12-04 2024-12-02 1.570 5,990,800 -400 1.99% 9,405,556
2024-11-28 2024-11-26 1.530 5,991,200 +30,000 1.99% 9,166,536
2024-11-27 2024-11-25 1.490 5,961,200 -400 1.98% 8,882,188
2024-11-22 2024-11-20 1.500 5,961,600 -5,200 1.98% 8,942,400
2024-11-20 2024-11-18 1.490 5,966,800 -800 1.98% 8,890,532
2024-11-18 2024-11-14 1.500 5,967,600 +14,800 1.98% 8,951,400
2024-11-08 2024-11-06 1.760 5,952,800 -400 1.97% 10,476,928
2024-11-07 2024-11-05 1.690 5,953,200 +256,800 1.97% 10,060,908
2024-11-05 2024-11-01 1.700 5,696,400 -12,400 1.89% 9,683,880
2024-11-04 2024-10-31 1.890 5,708,800 -18,400 1.89% 10,789,632
2024-11-01 2024-10-30 1.880 5,727,200 -20,000 1.89% 10,767,136
2024-10-30 2024-10-28 1.810 5,747,200 -3,600 1.90% 10,402,432
2024-10-29 2024-10-25 1.800 5,750,800 -400 1.90% 10,351,440
2024-10-28 2024-10-24 1.790 5,751,200 -400 1.90% 10,294,648
2024-10-25 2024-10-23 1.790 5,751,600 -400 1.90% 10,295,364
2024-10-24 2024-10-22 1.770 5,752,000 -20,400 1.90% 10,181,040
2024-10-22 2024-10-18 1.770 5,772,400 -20,000 1.91% 10,217,148
2024-10-21 2024-10-17 1.770 5,792,400 +3,600 1.91% 10,252,548
2024-10-18 2024-10-16 1.770 5,788,800 -1,600 1.91% 10,246,176
2024-10-16 2024-10-14 1.760 5,790,400 -2,800 1.91% 10,191,104
2024-10-15 2024-10-10 1.820 5,793,200 +9,600 1.91% 10,543,624
2024-10-14 2024-10-09 1.770 5,783,600 -108,400 1.91% 10,236,972
2024-10-10 2024-10-08 1.800 5,892,000 -47,200 1.94% 10,605,600
2024-10-09 2024-10-07 1.880 5,939,200 +1,200 1.96% 11,165,696
2024-10-08 2024-10-04 1.770 5,938,000 +8,800 1.96% 10,510,260
2024-10-07 2024-10-03 1.580 5,929,200 +2,000 1.95% 9,368,136
2024-10-04 2024-10-02 1.710 5,927,200 +116,400 1.95% 10,135,512
2024-10-03 2024-09-30 1.250 5,810,800 -89,600 1.91% 7,263,500
2024-10-02 2024-09-27 1.060 5,900,400 -2,400 1.94% 6,254,424
2024-09-30 2024-09-26 1.030 5,902,800 -52,400 1.94% 6,079,884
2024-09-25 2024-09-23 1.020 5,955,200 -400 1.96% 6,074,304
2024-09-10 2024-09-05 1.020 5,955,600 -400 1.96% 6,074,712
2024-09-09 2024-09-04 1.020 5,956,000 -400 1.96% 6,075,120
2024-09-03 2024-08-30 1.040 5,956,400 -400 1.96% 6,194,656
2024-09-02 2024-08-29 1.040 5,956,800 -800 1.96% 6,195,072
2024-08-28 2024-08-26 1.040 5,957,600 -10,000 1.96% 6,195,904
2024-08-08 2024-08-06 1.000 5,967,600 -14,000 1.96% 5,967,600
2024-08-02 2024-07-31 1.030 5,981,600 -1,600 1.96% 6,161,048
2024-07-29 2024-07-25 1.010 5,983,200 -1,200 1.96% 6,043,032
2024-07-26 2024-07-24 1.010 5,984,400 -800 1.96% 6,044,244
2024-07-24 2024-07-22 1.040 5,985,200 -10,000 1.96% 6,224,608
2024-07-22 2024-07-18 1.060 5,995,200 +170,000 1.96% 6,354,912
2024-07-02 2024-06-27 1.000 5,825,200 +10,000 1.91% 5,825,200
2024-06-28 2024-06-26 1.050 5,815,200 -400 1.90% 6,105,960
2024-06-24 2024-06-20 1.010 5,815,600 -400 1.90% 5,873,756
2024-06-21 2024-06-19 1.000 5,816,000 +3,600 1.90% 5,816,000
2024-06-11 2024-06-06 1.020 5,812,400 +8,000 1.90% 5,928,648
2024-06-06 2024-06-04 1.060 5,804,400 +400 1.90% 6,152,664
2024-06-04 2024-05-31 1.060 5,804,000 -5,200 1.90% 6,152,240
2024-06-03 2024-05-30 1.060 5,809,200 +1,600 1.90% 6,157,752
2024-05-30 2024-05-28 1.060 5,807,600 +7,200 1.90% 6,156,056
2024-05-23 2024-05-21 1.050 5,800,400 -10,000 1.89% 6,090,420
2024-05-21 2024-05-17 1.040 5,810,400 -4,000 1.90% 6,042,816
2024-05-17 2024-05-14 1.030 5,814,400 -800 1.90% 5,988,832
2024-05-16 2024-05-13 1.030 5,815,200 +12,400 1.90% 5,989,656
2024-05-14 2024-05-10 1.030 5,802,800 +4,000 1.90% 5,976,884
2024-05-13 2024-05-09 1.030 5,798,800 +8,000 1.89% 5,972,764
2024-05-10 2024-05-08 1.030 5,790,800 -32,400 1.89% 5,964,524
2024-05-09 2024-05-07 1.020 5,823,200 -199,200 1.90% 5,939,664
2024-05-08 2024-05-06 1.010 6,022,400 -8,400 1.97% 6,082,624
2024-05-03 2024-04-30 1.020 6,030,800 -800 1.97% 6,151,416
2024-05-02 2024-04-29 0.990 6,031,600 -400 1.97% 5,971,284
2024-04-30 2024-04-26 0.990 6,032,000 +9,600 1.97% 5,971,680
2024-04-29 2024-04-25 0.990 6,022,400 +19,600 1.97% 5,962,176
2024-04-24 2024-04-22 1.000 6,002,800 -1,628,289 1.96% 6,002,800
2024-04-23 2024-04-19 1.030 7,631,089 -5,600 2.49% 7,860,022
2024-04-11 2024-04-09 1.040 7,636,689 -1,200 2.49% 7,942,157
2024-04-08 2024-04-03 1.040 7,637,889 -400 2.50% 7,943,405
2024-04-03 2024-03-28 1.040 7,638,289 -178,000 2.50% 7,943,821
2024-03-28 2024-03-26 0.920 7,816,289 -17,200 2.55% 7,190,986
2024-03-19 2024-03-15 0.950 7,833,489 -400 2.56% 7,441,815
2024-03-15 2024-03-13 0.940 7,833,889 -400 2.56% 7,363,856
2024-03-12 2024-03-08 0.950 7,834,289 -50,000 2.56% 7,442,575
2024-03-06 2024-03-04 0.920 7,884,289 -8,000 2.58% 7,253,546
2024-03-01 2024-02-28 0.990 7,892,289 -2,000 2.58% 7,813,366
2024-02-15 2024-02-09 1.000 7,894,289 -400 2.58% 7,894,289
2024-02-08 2024-02-06 0.970 7,894,689 -400 2.58% 7,657,848
2024-02-05 2024-02-01 1.000 7,895,089 -400 2.58% 7,895,089
2024-01-26 2024-01-24 1.000 7,895,489 -4,800 2.58% 7,895,489
2024-01-19 2024-01-17 0.990 7,900,289 +6,000 2.58% 7,821,286
2024-01-18 2024-01-16 0.990 7,894,289 +4,000 2.58% 7,815,346
2024-01-10 2024-01-08 1.000 7,890,289 -3,200 2.58% 7,890,289
2024-01-02 2023-12-28 1.080 7,893,489 -800 2.58% 8,524,968
2023-12-28 2023-12-22 1.050 7,894,289 +8,800 2.58% 8,289,003
2023-12-27 2023-12-21 1.060 7,885,489 +2,000 2.57% 8,358,618
2023-12-22 2023-12-20 1.030 7,883,489 +10,000 2.57% 8,119,994
2023-12-20 2023-12-18 1.050 7,873,489 -400 2.57% 8,267,163
2023-12-19 2023-12-15 1.050 7,873,889 -400 2.57% 8,267,583
2023-12-13 2023-12-11 1.050 7,874,289 -15,200 2.57% 8,268,003
2023-12-11 2023-12-07 1.030 7,889,489 -4,400 2.58% 8,126,174
2023-12-08 2023-12-06 1.060 7,893,889 -2,800 2.58% 8,367,522
2023-12-07 2023-12-05 1.060 7,896,689 -800 2.58% 8,370,490
2023-12-06 2023-12-04 1.060 7,897,489 +10,400 2.58% 8,371,338
2023-11-30 2023-11-28 1.140 7,887,089 -2,400 2.58% 8,991,281
2023-11-29 2023-11-27 1.160 7,889,489 -1,200 2.58% 9,151,807
2023-11-27 2023-11-23 1.120 7,890,689 +20,000 2.58% 8,837,572
2023-11-24 2023-11-22 1.120 7,870,689 -8,000 2.57% 8,815,172
2023-11-23 2023-11-21 1.100 7,878,689 -400 2.57% 8,666,558
2023-11-22 2023-11-20 1.110 7,879,089 -2,000 2.57% 8,745,789
2023-11-21 2023-11-17 1.100 7,881,089 -3,200 2.57% 8,669,198
2023-11-17 2023-11-15 1.140 7,884,289 -7,600 2.57% 8,988,089
2023-11-16 2023-11-14 1.120 7,891,889 -1,200 2.58% 8,838,916
2023-11-15 2023-11-13 1.120 7,893,089 -1,600 2.58% 8,840,260
2023-11-14 2023-11-10 1.150 7,894,689 -6,400 2.58% 9,078,892
2023-11-08 2023-11-06 1.100 7,901,089 +16,000 2.58% 8,691,198
2023-11-06 2023-11-02 1.060 7,885,089 +2,800 2.57% 8,358,194
2023-11-03 2023-11-01 1.100 7,882,289 -4,000 2.57% 8,670,518
2023-10-27 2023-10-25 1.090 7,886,289 -2,400 2.58% 8,596,055
2023-10-20 2023-10-18 1.110 7,888,689 -15,600 2.58% 8,756,445
2023-10-19 2023-10-17 1.200 7,904,289 -9,200 2.58% 9,485,147
2023-10-16 2023-10-12 1.200 7,913,489 -400 2.58% 9,496,187
2023-10-12 2023-10-10 1.180 7,913,889 +400 2.58% 9,338,389
2023-10-10 2023-10-06 1.150 7,913,489 -5,200 2.58% 9,100,512
2023-10-04 2023-09-29 1.190 7,918,689 +5,200 2.59% 9,423,240
2023-09-27 2023-09-25 1.260 7,913,489 -10,000 2.58% 9,970,996
2023-09-21 2023-09-19 1.180 7,923,489 +400 2.59% 9,349,717
2023-09-20 2023-09-18 1.180 7,923,089 -400 2.59% 9,349,245
2023-09-14 2023-09-12 1.370 7,923,489 +18,000 2.59% 10,855,180
2023-08-10 2023-08-08 1.490 7,905,489 +4,800 2.58% 11,779,179
2023-08-08 2023-08-04 1.550 7,900,689 +3,200 2.58% 12,246,068
2023-08-07 2023-08-03 1.550 7,897,489 +2,400 2.58% 12,241,108
2023-08-03 2023-08-01 1.550 7,895,089 -4,800 2.58% 12,237,388
2023-08-01 2023-07-28 1.560 7,899,889 -10,000 2.58% 12,323,827
2023-07-27 2023-07-25 1.500 7,909,889 +4,000 2.58% 11,864,834
2023-07-12 2023-07-10 1.720 7,905,889 -4,800 2.58% 13,598,129
2023-07-11 2023-07-07 1.700 7,910,689 -1,600 2.58% 13,448,171
2023-07-07 2023-07-05 1.720 7,912,289 -400 2.58% 13,609,137
2023-06-27 2023-06-23 1.740 7,912,689 -400 2.58% 13,768,079
2023-06-23 2023-06-20 1.870 7,913,089 -800 2.58% 14,797,476
2023-06-19 2023-06-15 1.870 7,913,889 +10,000 2.58% 14,798,972
2023-06-13 2023-06-09 1.890 7,903,889 -800 2.58% 14,938,350
2023-06-12 2023-06-08 1.850 7,904,689 -2,800 2.58% 14,623,675
2023-06-09 2023-06-07 1.850 7,907,489 -9,200 2.58% 14,628,855
2023-06-08 2023-06-06 1.850 7,916,689 -800 2.58% 14,645,875
2023-06-07 2023-06-05 1.840 7,917,489 -400 2.58% 14,568,180
2023-05-31 2023-05-29 1.790 7,917,889 -400 2.58% 14,173,021
2023-05-29 2023-05-24 1.800 7,918,289 -11,200 2.58% 14,252,920
2023-05-25 2023-05-23 1.730 7,929,489 -800 2.59% 13,718,016
2023-05-24 2023-05-22 1.630 7,930,289 -400 2.59% 12,926,371
2023-05-23 2023-05-19 1.750 7,930,689 -38,800 2.59% 13,878,706
2023-05-17 2023-05-15 1.920 7,969,489 -6,000 2.60% 15,301,419
2023-05-16 2023-05-12 1.750 7,975,489 +2,000 2.60% 13,957,106
2023-05-12 2023-05-10 1.790 7,973,489 +2,000 2.60% 14,272,545
2023-05-10 2023-05-08 1.900 7,971,489 -20,000 2.60% 15,145,829
2023-05-09 2023-05-05 1.900 7,991,489 -400 2.61% 15,183,829
2023-05-08 2023-05-04 1.910 7,991,889 +5,600 2.61% 15,264,508
2023-05-03 2023-04-28 2.000 7,986,289 -14,000 2.61% 15,972,578
2023-05-02 2023-04-27 2.020 8,000,289 +5,200 2.61% 16,160,584
2023-04-28 2023-04-26 2.010 7,995,089 -13,200 2.61% 16,070,129
2023-04-27 2023-04-25 1.940 8,008,289 -400 2.61% 15,536,081
2023-04-25 2023-04-21 2.010 8,008,689 -800 2.61% 16,097,465
2023-04-21 2023-04-19 2.110 8,009,489 -400 2.61% 16,900,022
2023-04-12 2023-04-06 2.270 8,009,889 +4,400 2.61% 18,182,448
2023-04-11 2023-04-04 2.250 8,005,489 +5,200 2.61% 18,012,350
2023-04-04 2023-03-31 2.250 8,000,289 -62,400 2.61% 18,000,650
2023-03-31 2023-03-29 2.310 8,062,689 -2,400 2.63% 18,624,812
2023-03-27 2023-03-23 2.250 8,065,089 +6,000 2.63% 18,146,450
2023-03-23 2023-03-21 2.270 8,059,089 +20,400 2.63% 18,294,132
2023-03-21 2023-03-17 2.300 8,038,689 +400 2.62% 18,488,985
2023-03-17 2023-03-15 2.290 8,038,289 -400 2.62% 18,407,682
2023-03-03 2023-03-01 2.310 8,038,689 +8,800 2.62% 18,569,372
2023-02-27 2023-02-23 2.320 8,029,889 +4,000 2.62% 18,629,342
2023-02-20 2023-02-16 2.550 8,025,889 +12,000 2.61% 20,466,017
2023-02-15 2023-02-13 2.640 8,013,889 +12,000 2.61% 21,156,667
2023-02-14 2023-02-10 2.680 8,001,889 +2,000 2.61% 21,445,063
2023-02-09 2023-02-07 2.620 7,999,889 +7,600 2.61% 20,959,709
2023-01-27 2023-01-20 2.860 7,992,289 +4,000 2.60% 22,857,947
2023-01-16 2023-01-12 2.870 7,988,289 +18,400 2.60% 22,926,389
2023-01-13 2023-01-11 2.890 7,969,889 -11,600 2.59% 23,032,979
2023-01-11 2023-01-09 2.910 7,981,489 -6,800 2.59% 23,226,133
2023-01-09 2023-01-05 2.920 7,988,289 +70,000 2.60% 23,325,804
2022-12-28 2022-12-22 2.850 7,918,289 +6,000 2.57% 22,567,124
2022-12-22 2022-12-20 2.840 7,912,289 -10,000 2.57% 22,470,901
2022-12-21 2022-12-19 2.940 7,922,289 +4,000 2.57% 23,291,530
2022-12-19 2022-12-15 2.850 7,918,289 +2,000 2.57% 22,567,124
2022-12-16 2022-12-14 2.860 7,916,289 +10,800 2.57% 22,640,587
2022-12-13 2022-12-09 2.910 7,905,489 +12,000 2.57% 23,004,973
2022-12-09 2022-12-07 2.900 7,893,489 +10,400 2.56% 22,891,118
2022-12-08 2022-12-06 2.950 7,883,089 +6,800 2.56% 23,255,113
2022-12-07 2022-12-05 2.950 7,876,289 -400 2.56% 23,235,053
2022-12-05 2022-12-01 3.000 7,876,689 -800 2.55% 23,630,067
2022-12-01 2022-11-29 3.040 7,877,489 -4,400 2.55% 23,947,567
2022-11-28 2022-11-24 3.000 7,881,889 -400 2.55% 23,645,667
2022-11-24 2022-11-22 3.070 7,882,289 -4,400 2.55% 24,198,627
2022-11-18 2022-11-16 3.000 7,886,689 +13,200 2.55% 23,660,067
2022-11-17 2022-11-15 3.070 7,873,489 +10,000 2.55% 24,171,611
2022-11-15 2022-11-11 3.000 7,863,489 -1,600 2.55% 23,590,467
2022-11-14 2022-11-10 3.000 7,865,089 -400 2.55% 23,595,267
2022-11-10 2022-11-08 3.050 7,865,489 -6,000 2.55% 23,989,741
2022-11-09 2022-11-07 3.040 7,871,489 -15,200 2.55% 23,929,327
2022-11-03 2022-11-01 2.950 7,886,689 -21,200 2.55% 23,265,733
2022-11-02 2022-10-31 2.810 7,907,889 -400 2.56% 22,221,168
2022-11-01 2022-10-28 2.880 7,908,289 -19,600 2.56% 22,775,872
2022-10-31 2022-10-27 2.750 7,927,889 +4,800 2.57% 21,801,695
2022-10-28 2022-10-26 2.450 7,923,089 +20,000 2.57% 19,411,568
2022-10-26 2022-10-24 2.700 7,903,089 +4,800 2.55% 21,338,340
2022-10-24 2022-10-20 3.140 7,898,289 -6,400 2.55% 24,800,627
2022-10-20 2022-10-18 3.140 7,904,689 -15,600 2.55% 24,820,723
2022-10-19 2022-10-17 3.200 7,920,289 -400 2.56% 25,344,925
2022-10-18 2022-10-14 3.220 7,920,689 -4,000 2.56% 25,504,619
2022-10-17 2022-10-13 3.190 7,924,689 -9,200 2.56% 25,279,758
2022-10-14 2022-10-12 3.190 7,933,889 -30,000 2.56% 25,309,106
2022-10-13 2022-10-11 3.200 7,963,889 -3,200 2.57% 25,484,445
2022-10-10 2022-10-06 3.080 7,967,089 -4,000 2.57% 24,538,634
2022-10-07 2022-10-05 3.290 7,971,089 -10,000 2.57% 26,224,883
2022-10-06 2022-10-03 3.260 7,981,089 -800 2.58% 26,018,350
2022-10-05 2022-09-30 3.120 7,981,889 -21,200 2.58% 24,903,494
2022-09-28 2022-09-26 3.310 8,003,089 -20,000 2.58% 26,490,225
2022-09-22 2022-09-20 3.360 8,023,089 +800 2.59% 26,957,579
2022-09-20 2022-09-16 3.300 8,022,289 -4,400 2.59% 26,473,554
2022-09-19 2022-09-15 3.340 8,026,689 -4,400 2.59% 26,809,141
2022-09-15 2022-09-13 3.260 8,031,089 -10,000 2.59% 26,181,350
2022-09-13 2022-09-08 3.190 8,041,089 -2,000 2.59% 25,651,074
2022-09-09 2022-09-07 3.190 8,043,089 -800 2.60% 25,657,454
2022-09-08 2022-09-06 3.210 8,043,889 -6,000 2.60% 25,820,884
2022-09-07 2022-09-05 3.100 8,049,889 -800 2.60% 24,954,656
2022-09-06 2022-09-02 3.020 8,050,689 +10,000 2.60% 24,313,081
2022-08-30 2022-08-26 3.210 8,040,689 -12,400 2.59% 25,810,612
2022-08-25 2022-08-23 3.180 8,053,089 -54,800 2.60% 25,608,823
2022-08-17 2022-08-15 3.090 8,107,889 -4,800 2.61% 25,053,377
2022-08-10 2022-08-08 3.070 8,112,689 +400 2.61% 24,905,955
2022-08-09 2022-08-05 3.100 8,112,289 +400 2.61% 25,148,096
2022-08-08 2022-08-04 3.060 8,111,889 -18,400 2.61% 24,822,380
2022-08-05 2022-08-03 3.080 8,130,289 -2,800 2.62% 25,041,290
2022-08-04 2022-08-02 3.000 8,133,089 -13,200 2.62% 24,399,267
2022-08-03 2022-08-01 3.000 8,146,289 -46,400 2.63% 24,438,867
2022-08-01 2022-07-28 3.050 8,192,689 -400 2.64% 24,987,701
2022-07-28 2022-07-26 3.100 8,193,089 -3,600 2.64% 25,398,576
2022-07-25 2022-07-21 3.100 8,196,689 +9,600 2.64% 25,409,736
2022-07-21 2022-07-19 3.090 8,187,089 +400 2.64% 25,298,105
2022-07-20 2022-07-18 3.070 8,186,689 -2,800 2.64% 25,133,135
2022-07-19 2022-07-15 3.060 8,189,489 -2,400 2.64% 25,059,836
2022-07-15 2022-07-13 3.040 8,191,889 -4,400 2.64% 24,903,343
2022-07-14 2022-07-12 2.980 8,196,289 +2,800 2.64% 24,424,941
2022-07-13 2022-07-11 2.980 8,193,489 +7,200 2.64% 24,416,597
2022-07-12 2022-07-08 3.020 8,186,289 +22,000 2.64% 24,722,593
2022-07-11 2022-07-07 2.990 8,164,289 -5,600 2.63% 24,411,224
2022-07-08 2022-07-06 2.990 8,169,889 -3,600 2.63% 24,427,968
2022-06-30 2022-06-28 2.990 8,173,489 +9,600 2.63% 24,438,732
2022-06-22 2022-06-20 3.000 8,163,889 +800 2.63% 24,491,667
2022-06-20 2022-06-16 2.900 8,163,089 +2,000 2.63% 23,672,958
2022-06-16 2022-06-14 2.820 8,161,089 -400 2.62% 23,014,271
2022-06-08 2022-06-06 2.780 8,161,489 -4,800 2.62% 22,688,939
2022-06-07 2022-06-02 2.730 8,166,289 -2,000 2.62% 22,293,969
2022-06-02 2022-05-31 2.520 8,168,289 +400 2.62% 20,584,088
2022-05-31 2022-05-27 2.530 8,167,889 -400 2.62% 20,664,759
2022-05-30 2022-05-26 2.490 8,168,289 -1,200 2.62% 20,339,040
2022-05-27 2022-05-25 2.480 8,169,489 -14,000 2.62% 20,260,333
2022-05-23 2022-05-19 2.500 8,183,489 +15,600 2.63% 20,458,722
2022-05-19 2022-05-17 2.640 8,167,889 -8,000 2.62% 21,563,227
2022-05-18 2022-05-16 2.780 8,175,889 -400 2.62% 22,728,971
2022-05-13 2022-05-11 2.930 8,176,289 -10,000 2.62% 23,956,527
2022-05-12 2022-05-10 2.850 8,186,289 -400 2.63% 23,330,924
2022-05-11 2022-05-06 2.770 8,186,689 -19,200 2.63% 22,677,129
2022-05-10 2022-05-05 2.790 8,205,889 -3,600 2.63% 22,894,430
2022-05-05 2022-05-03 2.700 8,209,489 +4,000 2.64% 22,165,620
2022-05-04 2022-04-29 2.720 8,205,489 -4,000 2.63% 22,318,930
2022-05-03 2022-04-28 2.720 8,209,489 -4,800 2.64% 22,329,810
2022-04-28 2022-04-26 2.630 8,214,289 -40,000 2.64% 21,603,580
2022-04-27 2022-04-25 2.570 8,254,289 -8,400 2.65% 21,213,523
2022-04-25 2022-04-21 2.530 8,262,689 -10,800 2.65% 20,904,603
2022-04-22 2022-04-20 2.480 8,273,489 +4,800 2.66% 20,518,253
2022-04-21 2022-04-19 2.400 8,268,689 -20,400 2.65% 19,844,854
2022-04-19 2022-04-13 2.500 8,289,089 +5,200 2.66% 20,722,722
2022-04-14 2022-04-12 2.460 8,283,889 -4,000 2.66% 20,378,367
2022-04-13 2022-04-11 2.340 8,287,889 -3,600 2.66% 19,393,660
2022-04-12 2022-04-08 2.420 8,291,489 -10,000 2.66% 20,065,403
2022-04-11 2022-04-07 2.400 8,301,489 -3,600 2.66% 19,923,574
2022-04-07 2022-04-04 2.290 8,305,089 +6,000 2.67% 19,018,654
2022-04-06 2022-04-01 2.300 8,299,089 -3,200 2.66% 19,087,905
2022-04-01 2022-03-30 2.290 8,302,289 -6,000 2.67% 19,012,242
2022-03-29 2022-03-25 2.380 8,308,289 -10,800 2.67% 19,773,728
2022-03-28 2022-03-24 2.270 8,319,089 -20,000 2.67% 18,884,332
2022-03-24 2022-03-22 2.250 8,339,089 -19,200 2.68% 18,762,950
2022-03-23 2022-03-21 2.190 8,358,289 +5,200 2.68% 18,304,653
2022-03-22 2022-03-18 2.080 8,353,089 -2,000 2.68% 17,374,425
2022-03-21 2022-03-17 2.080 8,355,089 +39,600 2.67% 17,378,585
2022-03-17 2022-03-15 1.840 8,315,489 +32,400 2.65% 15,300,500
2022-03-16 2022-03-14 2.120 8,283,089 +20,000 2.64% 17,560,149
2022-03-15 2022-03-11 2.400 8,263,089 +13,600 2.64% 19,831,414
2022-03-11 2022-03-09 2.510 8,249,489 +118,000 2.63% 20,706,217
2022-03-10 2022-03-08 2.600 8,131,489 -5,200 2.59% 21,141,871
2022-03-09 2022-03-07 2.640 8,136,689 +14,800 2.60% 21,480,859
2022-03-08 2022-03-04 2.810 8,121,889 +34,000 2.59% 22,822,508
2022-03-07 2022-03-03 2.900 8,087,889 +9,200 2.58% 23,454,878
2022-03-04 2022-03-02 2.940 8,078,689 +3,200 2.58% 23,751,346
2022-03-03 2022-03-01 2.970 8,075,489 +4,400 2.58% 23,984,202
2022-03-01 2022-02-25 3.130 8,071,089 -6,800 2.58% 25,262,509
2022-02-28 2022-02-24 3.100 8,077,889 +16,000 2.58% 25,041,456
2022-02-25 2022-02-23 3.290 8,061,889 -13,600 2.57% 26,523,615
2022-02-24 2022-02-22 3.220 8,075,489 +10,000 2.58% 26,003,075
2022-02-23 2022-02-21 3.340 8,065,489 -10,400 2.57% 26,938,733
2022-02-22 2022-02-18 3.410 8,075,889 -21,200 2.58% 27,538,781
2022-02-21 2022-02-17 3.470 8,097,089 +1,200 2.58% 28,096,899
2022-02-17 2022-02-15 3.440 8,095,889 -3,200 2.58% 27,849,858
2022-02-16 2022-02-14 3.500 8,099,089 +3,600 2.58% 28,346,812
2022-02-15 2022-02-11 3.500 8,095,489 +2,800 2.58% 28,334,212
2022-02-14 2022-02-10 3.520 8,092,689 +10,400 2.58% 28,486,265
2022-02-11 2022-02-09 3.540 8,082,289 -2,400 2.58% 28,611,303
2022-02-10 2022-02-08 3.570 8,084,689 -800 2.58% 28,862,340
2022-02-09 2022-02-07 3.580 8,085,489 -8,000 2.58% 28,946,051
2022-02-07 2022-01-31 3.560 8,093,489 -20,400 2.58% 28,812,821
2022-01-27 2022-01-25 3.450 8,113,889 -7,600 2.59% 27,992,917
2022-01-25 2022-01-21 3.450 8,121,489 -800 2.59% 28,019,137
2022-01-24 2022-01-20 3.450 8,122,289 -1,200 2.59% 28,021,897
2022-01-21 2022-01-19 3.430 8,123,489 -800 2.59% 27,863,567
2022-01-20 2022-01-18 3.430 8,124,289 -400 2.59% 27,866,311
2022-01-19 2022-01-17 3.430 8,124,689 -22,400 2.59% 27,867,683
2022-01-18 2022-01-14 3.360 8,147,089 +12,800 2.60% 27,374,219
2022-01-17 2022-01-13 3.570 8,134,289 -5,200 2.59% 29,039,412
2022-01-14 2022-01-12 3.560 8,139,489 -4,400 2.60% 28,976,581
2022-01-13 2022-01-11 3.510 8,143,889 -37,200 2.60% 28,585,050
2022-01-12 2022-01-10 3.580 8,181,089 +67,200 2.61% 29,288,299
2022-01-11 2022-01-07 3.600 8,113,889 +14,800 2.59% 29,210,000
2022-01-07 2022-01-05 3.710 8,099,089 -2,000 2.58% 30,047,620
2022-01-05 2022-01-03 3.630 8,101,089 +20,000 2.58% 29,406,953
2022-01-04 2021-12-31 3.850 8,081,089 +9,600 2.57% 31,112,193
2022-01-03 2021-12-29 3.730 8,071,489 +10,000 2.57% 30,106,654
2021-12-29 2021-12-24 3.600 8,061,489 +16,400 2.57% 29,021,360
2021-12-23 2021-12-21 3.650 8,045,089 +6,000 2.56% 29,364,575
2021-12-20 2021-12-16 3.610 8,039,089 -800 2.56% 29,021,111
2021-12-16 2021-12-14 3.620 8,039,889 -10,000 2.56% 29,104,398
2021-12-15 2021-12-13 3.730 8,049,889 -3,600 2.56% 30,026,086
2021-12-14 2021-12-10 3.650 8,053,489 +46,800 2.56% 29,395,235
2021-12-13 2021-12-09 3.790 8,006,689 -2,000 2.55% 30,345,351
2021-12-09 2021-12-07 3.890 8,008,689 -400 2.55% 31,153,800
2021-12-08 2021-12-06 3.860 8,009,089 -28,000 2.55% 30,915,084
2021-12-07 2021-12-03 3.900 8,037,089 -2,800 2.56% 31,344,647
2021-12-03 2021-12-01 3.960 8,039,889 -6,400 2.56% 31,837,960
2021-12-02 2021-11-30 3.900 8,046,289 -4,000 2.56% 31,380,527
2021-12-01 2021-11-29 3.880 8,050,289 -9,200 2.56% 31,235,121
2021-11-30 2021-11-26 3.910 8,059,489 +2,400 2.56% 31,512,602
2021-11-29 2021-11-25 3.960 8,057,089 -105,200 2.56% 31,906,072
2021-11-25 2021-11-23 4.130 8,162,289 -9,600 2.59% 33,710,254
2021-11-23 2021-11-19 4.150 8,171,889 +5,600 2.59% 33,913,339
2021-11-22 2021-11-18 4.270 8,166,289 +85,200 2.59% 34,870,054
2021-11-19 2021-11-17 4.300 8,081,089 -14,400 2.57% 34,748,683
2021-11-18 2021-11-16 4.330 8,095,489 -3,600 2.57% 35,053,467
2021-11-17 2021-11-15 4.400 8,099,089 +46,400 2.57% 35,635,992
2021-11-16 2021-11-12 4.150 8,052,689 -2,400 2.56% 33,418,659
2021-11-15 2021-11-11 4.080 8,055,089 -15,200 2.56% 32,864,763
2021-11-12 2021-11-10 3.960 8,070,289 -5,200 2.56% 31,958,344
2021-11-10 2021-11-08 4.030 8,075,489 -3,200 2.56% 32,544,221
2021-11-09 2021-11-05 4.050 8,078,689 -11,200 2.56% 32,718,690
2021-11-08 2021-11-04 4.030 8,089,889 -1,600 2.57% 32,602,253
2021-11-05 2021-11-03 4.000 8,091,489 -4,400 2.57% 32,365,956
2021-11-04 2021-11-02 3.960 8,095,889 +40,000 2.57% 32,059,720
2021-11-03 2021-11-01 4.090 8,055,889 -27,200 2.56% 32,948,586
2021-11-02 2021-10-29 3.880 8,083,089 -12,400 2.57% 31,362,385
2021-10-29 2021-10-27 3.970 8,095,489 +5,600 2.57% 32,139,091
2021-10-28 2021-10-26 4.030 8,089,889 -60,400 2.57% 32,602,253
2021-10-27 2021-10-25 3.720 8,150,289 -400 2.59% 30,319,075
2021-10-26 2021-10-22 3.650 8,150,689 +1,600 2.59% 29,750,015
2021-10-22 2021-10-20 3.720 8,149,089 +11,600 2.59% 30,314,611
2021-10-21 2021-10-19 3.630 8,137,489 -2,000 2.58% 29,539,085
2021-10-20 2021-10-18 3.660 8,139,489 -9,600 2.58% 29,790,530
2021-10-19 2021-10-15 3.700 8,149,089 -5,200 2.59% 30,151,629
2021-10-15 2021-10-11 3.850 8,154,289 +13,200 2.59% 31,394,013
2021-10-11 2021-10-07 3.600 8,141,089 -22,400 2.58% 29,307,920
2021-10-08 2021-10-06 3.530 8,163,489 -15,600 2.59% 28,817,116
2021-10-07 2021-10-05 3.550 8,179,089 -44,800 2.60% 29,035,766
2021-10-06 2021-10-04 3.470 8,223,889 -24,000 2.61% 28,536,895
2021-10-05 2021-09-30 3.530 8,247,889 +21,600 2.62% 29,115,048
2021-10-04 2021-09-29 3.570 8,226,289 -4,800 2.61% 29,367,852
2021-09-30 2021-09-28 3.670 8,231,089 -400 2.61% 30,208,097
2021-09-29 2021-09-27 3.680 8,231,489 -6,000 2.61% 30,291,880
2021-09-28 2021-09-24 3.740 8,237,489 +26,000 2.62% 30,808,209
2021-09-27 2021-09-23 3.740 8,211,489 +4,000 2.61% 30,710,969
2021-09-24 2021-09-21 3.760 8,207,489 -77,600 2.61% 30,860,159
2021-09-23 2021-09-20 3.760 8,285,089 -3,600 2.63% 31,151,935
2021-09-21 2021-09-17 3.860 8,288,689 -22,800 2.63% 31,994,340
2021-09-20 2021-09-16 3.850 8,311,489 +6,000 2.64% 31,999,233
2021-09-17 2021-09-15 3.950 8,305,489 +9,600 2.64% 32,806,682
2021-09-16 2021-09-14 3.810 8,295,889 +34,000 2.63% 31,607,337
2021-09-15 2021-09-13 3.920 8,261,889 -14,400 2.65% 32,386,605
2021-09-14 2021-09-10 4.010 8,276,289 +11,600 2.66% 33,187,919
2021-09-13 2021-09-09 3.780 8,264,689 +204,400 2.65% 31,240,524
2021-09-10 2021-09-08 4.290 8,060,289 +46,800 2.59% 34,578,640
2021-09-09 2021-09-07 4.700 8,013,489 +116,400 2.57% 37,663,398
2021-09-08 2021-09-06 4.990 7,897,089 +206,000 2.54% 39,406,474
2021-09-07 2021-09-03 4.740 7,691,089 -306,800 2.47% 36,455,762
2021-09-06 2021-09-02 4.500 7,997,889 -238,400 2.57% 35,990,500
2021-09-03 2021-09-01 3.320 8,236,289 +13,600 2.64% 27,344,479
2021-09-02 2021-08-31 3.250 8,222,689 -20,000 2.64% 26,723,739
2021-09-01 2021-08-30 3.220 8,242,689 -10,400 2.65% 26,541,459
2021-08-31 2021-08-27 3.200 8,253,089 +11,600 2.65% 26,409,885
2021-08-30 2021-08-26 3.190 8,241,489 +19,600 2.65% 26,290,350
2021-08-27 2021-08-25 3.200 8,221,889 +10,800 2.64% 26,310,045
2021-08-26 2021-08-24 3.220 8,211,089 +186,000 2.64% 26,439,707
2021-08-25 2021-08-23 3.220 8,025,089 -2,400 2.58% 25,840,787
2021-08-24 2021-08-20 3.160 8,027,489 -152,400 2.58% 25,366,865
2021-08-23 2021-08-19 3.380 8,179,889 +9,600 2.63% 27,648,025
2021-08-20 2021-08-18 3.460 8,170,289 +78,000 2.62% 28,269,200
2021-08-19 2021-08-17 3.370 8,092,289 +70,000 2.60% 27,271,014
2021-08-18 2021-08-16 3.370 8,022,289 -8,400 2.58% 27,035,114
2021-08-17 2021-08-13 3.470 8,030,689 -1,200 2.58% 27,866,491
2021-08-16 2021-08-12 3.470 8,031,889 -9,600 2.58% 27,870,655
2021-08-13 2021-08-11 3.600 8,041,489 +3,600 2.63% 28,949,360
2021-08-12 2021-08-10 3.580 8,037,889 +4,800 2.63% 28,775,643
2021-08-11 2021-08-09 3.420 8,033,089 +36,400 2.63% 27,473,164
2021-08-10 2021-08-06 3.500 7,996,689 -8,400 2.61% 27,988,412
2021-08-09 2021-08-05 3.660 8,005,089 +298,000 2.62% 29,298,626
2021-08-06 2021-08-04 3.710 7,707,089 -38,800 2.52% 28,593,300
2021-08-05 2021-08-03 3.740 7,745,889 +12,800 2.53% 28,969,625
2021-08-04 2021-08-02 3.850 7,733,089 +20,000 2.53% 29,772,393
2021-08-03 2021-07-30 3.810 7,713,089 -34,800 2.52% 29,386,869
2021-08-02 2021-07-29 3.940 7,747,889 -2,800 2.53% 30,526,683
2021-07-30 2021-07-28 3.490 7,750,689 -4,800 2.53% 27,049,905
2021-07-29 2021-07-27 3.500 7,755,489 -35,200 2.53% 27,144,212
2021-07-28 2021-07-26 3.960 7,790,689 +4,400 2.55% 30,851,128
2021-07-27 2021-07-23 4.170 7,786,289 +27,600 2.54% 32,468,825
2021-07-26 2021-07-22 4.220 7,758,689 +30,800 2.54% 32,741,668
2021-07-22 2021-07-20 4.260 7,727,889 -45,200 2.53% 32,920,807
2021-07-21 2021-07-19 4.180 7,773,089 +54,400 2.54% 32,491,512
2021-07-20 2021-07-16 4.520 7,718,689 +30,800 2.52% 34,888,474
2021-07-19 2021-07-15 4.650 7,687,889 +55,600 2.51% 35,748,684
2021-07-16 2021-07-14 3.730 7,632,289 -55,600 2.49% 28,468,438
2021-07-15 2021-07-13 3.990 7,687,889 +66,000 2.51% 30,674,677
2021-07-14 2021-07-12 3.230 7,621,889 +37,200 2.49% 24,618,701
2021-07-13 2021-07-09 3.110 7,584,689 -11,200 2.48% 23,588,383
2021-07-12 2021-07-08 3.190 7,595,889 +28,400 2.48% 24,230,886
2021-07-09 2021-07-07 3.380 7,567,489 +34,400 2.47% 25,578,113
2021-07-08 2021-07-06 3.440 7,533,089 -2,400 2.46% 25,913,826
2021-07-07 2021-07-05 3.560 7,535,489 -4,400 2.46% 26,826,341
2021-07-06 2021-07-02 3.780 7,539,889 +72,400 2.46% 28,500,780
2021-07-05 2021-06-30 3.990 7,467,489 +6,000 2.44% 29,795,281
2021-07-02 2021-06-29 3.930 7,461,489 +2,000 2.44% 29,323,652
2021-06-30 2021-06-28 4.040 7,459,489 +16,400 2.44% 30,136,336
2021-06-29 2021-06-25 4.140 7,443,089 +92,800 2.43% 30,814,388
2021-06-28 2021-06-24 4.130 7,350,289 +14,400 2.40% 30,356,694
2021-06-25 2021-06-23 4.220 7,335,889 -4,800 2.40% 30,957,452
2021-06-24 2021-06-22 4.230 7,340,689 +10,000 2.40% 31,051,114
2021-06-23 2021-06-21 4.270 7,330,689 -24,800 2.40% 31,302,042
2021-06-22 2021-06-18 4.470 7,355,489 +1,200 2.40% 32,879,036
2021-06-21 2021-06-17 4.540 7,354,289 -2,000 2.40% 33,388,472
2021-06-18 2021-06-16 4.550 7,356,289 -20,000 2.40% 33,471,115
2021-06-17 2021-06-15 4.720 7,376,289 -15,200 2.41% 34,816,084
2021-06-15 2021-06-10 4.680 7,391,489 -4,000 2.42% 34,592,169
2021-06-10 2021-06-08 4.700 7,395,489 -6,000 2.42% 34,758,798
2021-06-09 2021-06-07 4.710 7,401,489 +2,000 2.42% 34,861,013
2021-06-08 2021-06-04 4.850 7,399,489 +5,600 2.42% 35,887,522
2021-06-07 2021-06-03 4.880 7,393,889 +30,000 2.42% 36,082,178
2021-06-04 2021-06-02 5.030 7,363,889 +8,000 2.41% 37,040,362
2021-06-03 2021-06-01 5.000 7,355,889 +2,000 2.40% 36,779,445
2021-06-02 2021-05-31 5.040 7,353,889 +6,000 2.40% 37,063,601
2021-06-01 2021-05-28 4.980 7,347,889 +14,000 2.40% 36,592,487
2021-05-31 2021-05-27 5.040 7,333,889 +64,000 2.40% 36,962,801
2021-05-28 2021-05-26 4.780 7,269,889 -12,000 2.38% 34,750,069
2021-05-27 2021-05-25 4.470 7,281,889 -27,600 2.38% 32,550,044
2021-05-26 2021-05-24 4.530 7,309,489 +9,600 2.39% 33,111,985
2021-05-25 2021-05-21 4.600 7,299,889 +6,000 2.39% 33,579,489
2021-05-24 2021-05-20 4.470 7,293,889 -11,200 2.38% 32,603,684
2021-05-21 2021-05-18 4.640 7,305,089 -8,400 2.39% 33,895,613
2021-05-20 2021-05-17 4.680 7,313,489 +3,200 2.39% 34,227,129
2021-05-18 2021-05-14 4.580 7,310,289 -1,600 2.39% 33,481,124
2021-05-17 2021-05-13 4.540 7,311,889 -800 2.39% 33,195,976
2021-05-14 2021-05-12 4.710 7,312,689 +16,400 2.39% 34,442,765
2021-05-13 2021-05-11 4.660 7,296,289 +15,600 2.38% 34,000,707
2021-05-12 2021-05-10 5.050 7,280,689 -8,400 2.38% 36,767,479
2021-05-11 2021-05-07 5.170 7,289,089 +6,400 2.38% 37,684,590
2021-05-10 2021-05-06 5.300 7,282,689 -6,800 2.38% 38,598,252
2021-05-07 2021-05-05 5.320 7,289,489 -400 2.38% 38,780,081
2021-05-06 2021-05-04 5.330 7,289,889 +11,200 2.38% 38,855,108
2021-05-05 2021-05-03 5.370 7,278,689 +16,398 2.38% 39,086,560
2021-05-04 2021-04-30 5.380 7,262,291 -4,800 2.37% 39,071,126
2021-05-03 2021-04-29 5.470 7,267,091 -400 2.37% 39,750,988
2021-04-30 2021-04-28 5.430 7,267,491 -2,000 2.37% 39,462,476
2021-04-29 2021-04-27 5.380 7,269,491 +4,000 2.38% 39,109,862
2021-04-28 2021-04-26 5.530 7,265,491 -6,800 2.37% 40,178,165
2021-04-27 2021-04-23 5.470 7,272,291 +1,200 2.38% 39,779,432
2021-04-26 2021-04-22 5.500 7,271,091 +11,600 2.38% 39,991,000
2021-04-23 2021-04-21 5.400 7,259,491 +20,800 2.37% 39,201,251
2021-04-22 2021-04-20 5.690 7,238,691 -6,000 2.37% 41,188,152
2021-04-21 2021-04-19 5.800 7,244,691 -400 2.37% 42,019,208
2021-04-20 2021-04-16 5.320 7,245,091 -1,600 2.37% 38,543,884
2021-04-19 2021-04-15 5.250 7,246,691 +1,600 2.37% 38,045,128
2021-04-16 2021-04-14 5.390 7,245,091 -22,000 2.37% 39,051,040
2021-04-15 2021-04-13 5.380 7,267,091 -2,800 2.37% 39,096,950
2021-04-14 2021-04-12 5.480 7,269,891 +100,000 2.38% 39,839,003
2021-04-13 2021-04-09 5.590 7,169,891 +9,185 2.34% 40,079,691
2021-04-09 2021-04-07 5.660 7,160,706 +8,800 2.34% 40,529,596
2021-04-08 2021-04-01 5.630 7,151,906 +19,617 2.34% 40,265,231
2021-04-07 2021-03-31 5.620 7,132,289 +2,400 2.33% 40,083,464
2021-04-01 2021-03-30 5.830 7,129,889 -51,200 2.33% 41,567,253
2021-03-31 2021-03-29 6.000 7,181,089 -1,200 2.35% 43,086,534
2021-03-30 2021-03-26 5.700 7,182,289 +2,000 2.35% 40,939,047
2021-03-29 2021-03-25 5.670 7,180,289 -21,200 2.35% 40,712,239
2021-03-26 2021-03-24 5.670 7,201,489 +36,800 2.35% 40,832,443
2021-03-25 2021-03-23 5.900 7,164,689 +71,200 2.34% 42,271,665
2021-03-24 2021-03-22 5.970 7,093,489 +30,000 2.32% 42,348,129
2021-03-23 2021-03-19 5.960 7,063,489 +11,600 2.31% 42,098,394
2021-03-22 2021-03-18 6.010 7,051,889 -14,800 2.30% 42,381,853
2021-03-19 2021-03-17 6.050 7,066,689 +2,000 2.31% 42,753,468
2021-03-18 2021-03-16 6.090 7,064,689 -32,400 2.31% 43,023,956
2021-03-17 2021-03-15 5.880 7,097,089 -44,400 2.32% 41,730,883
2021-03-16 2021-03-12 5.950 7,141,489 +8,400 2.33% 42,491,860
2021-03-15 2021-03-11 6.090 7,133,089 +26,000 2.33% 43,440,512
2021-03-12 2021-03-10 5.930 7,107,089 +8,000 2.32% 42,145,038
2021-03-11 2021-03-09 5.810 7,099,089 -135,200 2.32% 41,245,707
2021-03-10 2021-03-08 5.800 7,234,289 -98,400 2.36% 41,958,876
2021-03-09 2021-03-05 6.300 7,332,689 -40,000 2.40% 46,195,941
2021-03-08 2021-03-04 6.620 7,372,689 -79,200 2.41% 48,807,201
2021-03-05 2021-03-03 6.970 7,451,889 -32,400 2.44% 51,939,666
2021-03-04 2021-03-02 7.020 7,484,289 +12,000 2.45% 52,539,709
2021-03-03 2021-03-01 6.990 7,472,289 +9,600 2.44% 52,231,300
2021-03-02 2021-02-26 6.950 7,462,689 +36,800 2.44% 51,865,689
2021-03-01 2021-02-25 7.280 7,425,889 +27,600 2.43% 54,060,472
2021-02-26 2021-02-24 6.960 7,398,289 -57,600 2.42% 51,492,091
2021-02-25 2021-02-23 7.330 7,455,889 +43,600 2.44% 54,651,666
2021-02-24 2021-02-22 7.400 7,412,289 -23,200 2.42% 54,850,939
2021-02-23 2021-02-19 7.400 7,435,489 +141,200 2.43% 55,022,619
2021-02-22 2021-02-18 7.580 7,294,289 -24,000 2.38% 55,290,711
2021-02-19 2021-02-17 7.800 7,318,289 -34,000 2.39% 57,082,654
2021-02-18 2021-02-16 7.410 7,352,289 +194,000 2.40% 54,480,461
2021-02-17 2021-02-11 7.330 7,158,289 +32,400 2.34% 52,470,258
2021-02-16 2021-02-09 7.650 7,125,889 +70,400 2.33% 54,513,051
2021-02-10 2021-02-08 8.180 7,055,489 +230,800 2.31% 57,713,900
2021-02-09 2021-02-05 7.750 6,824,689 +321,200 2.23% 52,891,340
2021-02-08 2021-02-04 7.100 6,503,489 +236,000 2.13% 46,174,772
2021-02-05 2021-02-03 6.520 6,267,489 -18,800 2.05% 40,864,028
2021-02-04 2021-02-02 6.660 6,286,289 -20,400 2.05% 41,866,685
2021-02-03 2021-02-01 6.460 6,306,689 +34,800 2.06% 40,741,211
2021-02-02 2021-01-29 6.660 6,271,889 -12,800 2.05% 41,770,781
2021-02-01 2021-01-28 6.840 6,284,689 +115,600 2.05% 42,987,273
2021-01-29 2021-01-27 7.120 6,169,089 +55,200 2.02% 43,923,914
2021-01-28 2021-01-26 7.380 6,113,889 +126,400 2.00% 45,120,501
2021-01-27 2021-01-25 7.700 5,987,489 +76,400 1.96% 46,103,665
2021-01-26 2021-01-22 8.120 5,911,089 +130,800 1.97% 47,998,043
2021-01-25 2021-01-21 8.520 5,780,289 +425,600 1.93% 49,248,062
2021-01-21 2021-01-19 7.370 5,354,689 +73,600 1.78% 39,464,058
2021-01-20 2021-01-18 7.280 5,281,089 +1,419,489 1.76% 38,446,328
2021-01-19 2021-01-15 7.770 3,861,600 -46,000 1.29% 30,004,632
2021-01-18 2021-01-14 8.600 3,907,600 +68,400 1.30% 33,605,360
2021-01-15 2021-01-13 9.000 3,839,200 +89,600 1.28% 34,552,800
2021-01-14 2021-01-12 9.300 3,749,600 +25,600 1.25% 34,871,280
2021-01-13 2021-01-11 9.360 3,724,000 +119,600 1.24% 34,856,640
2021-01-12 2021-01-08 9.500 3,604,400 +20,000 1.20% 34,241,800
2021-01-11 2021-01-07 9.830 3,584,400 +70,000 1.19% 35,234,652
2021-01-08 2021-01-06 10.200 3,514,400 +178,800 1.17% 35,846,880
2021-01-07 2021-01-05 10.500 3,335,600 +40,000 1.11% 35,023,800
2021-01-06 2021-01-04 9.900 3,295,600 -252,400 1.10% 32,626,440
2021-01-05 2020-12-31 11.160 3,548,000 1.18% 39,595,680

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