History of CCASS shareholding
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 | 0.385 | 864,500 | +0 | 0.09% | 332,832 |
| 2025-10-13 | 2025-10-09 | 0.380 | 864,500 | +0 | 0.09% | 328,510 |
| 2025-10-10 | 2025-10-08 | 0.395 | 864,500 | +0 | 0.09% | 341,478 |
| 2025-10-09 | 2025-10-06 | 0.370 | 864,500 | +0 | 0.09% | 319,865 |
| 2025-10-08 | 2025-10-03 | 0.370 | 864,500 | +0 | 0.09% | 319,865 |
| 2025-10-06 | 2025-10-02 | 0.370 | 864,500 | +0 | 0.09% | 319,865 |
| 2025-10-03 | 2025-09-30 | 0.370 | 864,500 | +0 | 0.09% | 319,865 |
| 2025-10-02 | 2025-09-29 | 0.370 | 864,500 | -3,000 | 0.09% | 319,865 |
| 2025-09-24 | 2025-09-22 | 0.370 | 867,500 | +10,000 | 0.09% | 320,975 |
| 2025-09-19 | 2025-09-17 | 0.400 | 857,500 | +43,000 | 0.09% | 343,000 |
| 2025-09-16 | 2025-09-12 | 0.380 | 814,500 | -500 | 0.09% | 309,510 |
| 2025-09-15 | 2025-09-11 | 0.400 | 815,000 | -500 | 0.09% | 326,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 815,500 | -500 | 0.09% | 318,045 |
| 2025-09-11 | 2025-09-09 | 0.405 | 816,000 | +5,500 | 0.09% | 330,480 |
| 2025-09-10 | 2025-09-08 | 0.370 | 810,500 | -500 | 0.09% | 299,885 |
| 2025-09-08 | 2025-09-04 | 0.375 | 811,000 | -45,500 | 0.09% | 304,125 |
| 2025-08-25 | 2025-08-21 | 0.365 | 856,500 | +10,000 | 0.09% | 312,622 |
| 2025-08-22 | 2025-08-20 | 0.385 | 846,500 | +20,000 | 0.09% | 325,902 |
| 2025-08-20 | 2025-08-18 | 0.415 | 826,500 | -30,000 | 0.09% | 342,998 |
| 2025-08-19 | 2025-08-15 | 0.395 | 856,500 | +4,000 | 0.09% | 338,318 |
| 2025-07-22 | 2025-07-18 | 0.320 | 852,500 | -65,000 | 0.09% | 272,800 |
| 2025-07-21 | 2025-07-17 | 0.330 | 917,500 | +22,000 | 0.10% | 302,775 |
| 2025-07-15 | 2025-07-11 | 0.320 | 895,500 | +39,500 | 0.09% | 286,560 |
| 2025-07-11 | 2025-07-09 | 0.335 | 856,000 | +107,000 | 0.09% | 286,760 |
| 2025-06-23 | 2025-06-19 | 0.360 | 749,000 | +1,000 | 0.08% | 269,640 |
| 2025-06-19 | 2025-06-17 | 0.340 | 748,000 | +5,000 | 0.08% | 254,320 |
| 2025-06-16 | 2025-06-12 | 0.360 | 743,000 | +2,500 | 0.08% | 267,480 |
| 2025-06-12 | 2025-06-10 | 0.350 | 740,500 | +4,000 | 0.08% | 259,175 |
| 2025-06-10 | 2025-06-06 | 0.320 | 736,500 | +10,500 | 0.08% | 235,680 |
| 2025-06-09 | 2025-06-05 | 0.320 | 726,000 | +500 | 0.08% | 232,320 |
| 2025-06-02 | 2025-05-29 | 0.310 | 725,500 | -92,000 | 0.08% | 224,905 |
| 2025-05-29 | 2025-05-27 | 0.350 | 817,500 | -162,500 | 0.09% | 286,125 |
| 2025-05-19 | 2025-05-15 | 0.395 | 980,000 | -190,500 | 0.10% | 387,100 |
| 2025-05-16 | 2025-05-14 | 0.420 | 1,170,500 | -500 | 0.12% | 491,610 |
| 2025-05-15 | 2025-05-13 | 0.420 | 1,171,000 | +22,500 | 0.12% | 491,820 |
| 2025-05-14 | 2025-05-12 | 0.410 | 1,148,500 | +293,000 | 0.12% | 470,885 |
| 2025-04-24 | 2025-04-22 | 0.390 | 855,500 | -5,000 | 0.09% | 333,645 |
| 2025-04-23 | 2025-04-17 | 0.400 | 860,500 | -9,000 | 0.09% | 344,200 |
| 2025-04-22 | 2025-04-16 | 0.425 | 869,500 | -3,000 | 0.09% | 369,538 |
| 2025-04-11 | 2025-04-09 | 0.405 | 872,500 | -500 | 0.09% | 353,362 |
| 2025-04-10 | 2025-04-08 | 0.455 | 873,000 | -1,500 | 0.09% | 397,215 |
| 2025-04-09 | 2025-04-07 | 0.430 | 874,500 | -1,000 | 0.09% | 376,035 |
| 2025-04-07 | 2025-04-02 | 0.470 | 875,500 | -6,000 | 0.09% | 411,485 |
| 2025-04-03 | 2025-04-01 | 0.445 | 881,500 | -3,000 | 0.09% | 392,268 |
| 2025-03-26 | 2025-03-24 | 0.485 | 884,500 | -500 | 0.09% | 428,982 |
| 2025-03-19 | 2025-03-17 | 0.430 | 885,000 | -500 | 0.09% | 380,550 |
| 2025-03-12 | 2025-03-10 | 0.420 | 885,500 | -500 | 0.09% | 371,910 |
| 2025-03-06 | 2025-03-04 | 0.480 | 886,000 | -1,000 | 0.09% | 425,280 |
| 2025-02-18 | 2025-02-14 | 0.470 | 887,000 | +500 | 0.09% | 416,890 |
| 2025-02-13 | 2025-02-11 | 0.440 | 886,500 | +3,500 | 0.09% | 390,060 |
| 2025-02-11 | 2025-02-07 | 0.475 | 883,000 | -3,000 | 0.09% | 419,425 |
| 2025-02-10 | 2025-02-06 | 0.465 | 886,000 | -92,300 | 0.09% | 411,990 |
| 2025-02-06 | 2025-02-04 | 0.475 | 978,300 | -500 | 0.10% | 464,692 |
| 2025-02-03 | 2025-01-24 | 0.430 | 978,800 | -500 | 0.10% | 420,884 |
| 2025-01-24 | 2025-01-22 | 0.415 | 979,300 | -500 | 0.10% | 406,410 |
| 2025-01-09 | 2025-01-07 | 0.425 | 979,800 | -500 | 0.10% | 416,415 |
| 2024-11-21 | 2024-11-19 | 0.495 | 980,300 | +500 | 0.10% | 485,248 |
| 2024-11-19 | 2024-11-15 | 0.470 | 979,800 | +500 | 0.10% | 460,506 |
| 2024-11-18 | 2024-11-14 | 0.475 | 979,300 | +296,500 | 0.10% | 465,168 |
| 2024-11-07 | 2024-11-05 | 0.470 | 682,800 | +500 | 0.07% | 320,916 |
| 2024-10-29 | 2024-10-25 | 0.485 | 682,300 | +45,000 | 0.07% | 330,916 |
| 2024-10-24 | 2024-10-22 | 0.500 | 637,300 | -30,000 | 0.07% | 318,650 |
| 2024-10-23 | 2024-10-21 | 0.560 | 667,300 | +30,000 | 0.07% | 373,688 |
| 2024-10-16 | 2024-10-14 | 0.460 | 637,300 | +1,000 | 0.07% | 293,158 |
| 2024-10-14 | 2024-10-09 | 0.550 | 636,300 | -50,000 | 0.07% | 349,965 |
| 2024-10-09 | 2024-10-07 | 0.490 | 686,300 | +50,000 | 0.07% | 336,287 |
| 2024-10-08 | 2024-10-04 | 0.475 | 636,300 | -48,000 | 0.07% | 302,242 |
| 2024-10-07 | 2024-10-03 | 0.485 | 684,300 | +500 | 0.07% | 331,886 |
| 2024-10-03 | 2024-09-30 | 0.510 | 683,800 | +100,000 | 0.07% | 348,738 |
| 2024-10-02 | 2024-09-27 | 0.540 | 583,800 | -20,000 | 0.06% | 315,252 |
| 2024-09-24 | 2024-09-20 | 0.540 | 603,800 | -751,500 | 0.06% | 326,052 |
| 2024-09-23 | 2024-09-19 | 0.610 | 1,355,300 | -1,145,500 | 0.14% | 826,733 |
| 2024-09-16 | 2024-09-12 | 0.560 | 2,500,800 | -65,000 | 0.26% | 1,400,448 |
| 2024-09-12 | 2024-09-10 | 0.550 | 2,565,800 | -2,159,500 | 0.27% | 1,411,190 |
| 2024-09-11 | 2024-09-09 | 0.520 | 4,725,300 | -420,000 | 0.50% | 2,457,156 |
| 2024-09-10 | 2024-09-05 | 0.560 | 5,145,300 | -352,500 | 0.54% | 2,881,368 |
| 2024-09-09 | 2024-09-04 | 0.580 | 5,497,800 | -478,500 | 0.58% | 3,188,724 |
| 2024-09-05 | 2024-09-03 | 0.610 | 5,976,300 | -46,000 | 0.63% | 3,645,543 |
| 2024-09-04 | 2024-09-02 | 0.580 | 6,022,300 | +112,000 | 0.63% | 3,492,934 |
| 2024-07-22 | 2024-07-18 | 0.950 | 5,910,300 | +5,315,500 | 0.62% | 5,614,785 |
| 2024-04-24 | 2024-04-22 | 1.200 | 594,800 | -22,740,000 | 0.06% | 713,760 |
| 2024-04-12 | 2024-04-10 | 0.890 | 23,334,800 | +10,000 | 2.46% | 20,767,972 |
| 2024-02-05 | 2024-02-01 | 0.990 | 23,324,800 | +500 | 2.46% | 23,091,552 |
| 2024-01-31 | 2024-01-29 | 0.810 | 23,324,300 | +9,500 | 2.46% | 18,892,683 |
| 2024-01-29 | 2024-01-25 | 0.840 | 23,314,800 | -5,000 | 2.45% | 19,584,432 |
| 2024-01-08 | 2024-01-04 | 0.570 | 23,319,800 | -142,500 | 2.45% | 13,292,286 |
| 2024-01-04 | 2024-01-02 | 0.610 | 23,462,300 | -3,000 | 2.47% | 14,312,003 |
| 2024-01-03 | 2023-12-29 | 0.700 | 23,465,300 | -49,500 | 2.47% | 16,425,710 |
| 2024-01-02 | 2023-12-28 | 0.490 | 23,514,800 | -162,000 | 2.48% | 11,522,252 |
| 2023-12-27 | 2023-12-21 | 0.600 | 23,676,800 | -120,000 | 2.49% | 14,206,080 |
| 2023-12-20 | 2023-12-18 | 0.600 | 23,796,800 | -57,500 | 2.50% | 14,278,080 |
| 2023-12-19 | 2023-12-15 | 0.610 | 23,854,300 | -76,500 | 2.51% | 14,551,123 |
| 2023-12-18 | 2023-12-14 | 0.680 | 23,930,800 | -4,000 | 2.52% | 16,272,944 |
| 2023-12-08 | 2023-12-06 | 0.830 | 23,934,800 | +1,500 | 2.52% | 19,865,884 |
| 2023-12-07 | 2023-12-05 | 0.750 | 23,933,300 | -171 | 2.52% | 17,949,975 |
| 2023-11-30 | 2023-11-28 | 0.800 | 23,933,471 | +5,000 | 2.52% | 19,146,777 |
| 2023-10-30 | 2023-10-26 | 1.400 | 23,928,471 | +5,000 | 2.52% | 33,499,859 |
| 2023-10-27 | 2023-10-25 | 1.400 | 23,923,471 | +1,000 | 2.52% | 33,492,859 |
| 2023-10-20 | 2023-10-18 | 1.490 | 23,922,471 | -8,500 | 2.52% | 35,644,482 |
| 2023-10-19 | 2023-10-17 | 1.480 | 23,930,971 | -10,500 | 2.52% | 35,417,837 |
| 2023-10-18 | 2023-10-16 | 1.500 | 23,941,471 | -1,500 | 2.52% | 35,912,206 |
| 2023-10-17 | 2023-10-13 | 1.460 | 23,942,971 | -3,000 | 2.52% | 34,956,738 |
| 2023-10-13 | 2023-10-11 | 1.640 | 23,945,971 | -3,500 | 2.52% | 39,271,392 |
| 2023-09-25 | 2023-09-21 | 1.930 | 23,949,471 | +25,500 | 2.52% | 46,222,479 |
| 2023-09-22 | 2023-09-20 | 2.000 | 23,923,971 | +500 | 2.52% | 47,847,942 |
| 2023-09-15 | 2023-09-13 | 2.000 | 23,923,471 | +1,000 | 2.52% | 47,846,942 |
| 2023-09-05 | 2023-08-31 | 2.010 | 23,922,471 | +2,500 | 2.52% | 48,084,167 |
| 2023-08-22 | 2023-08-18 | 2.000 | 23,919,971 | +1,000 | 2.52% | 47,839,942 |
| 2023-07-21 | 2023-07-19 | 2.250 | 23,918,971 | +11,000 | 2.52% | 53,817,685 |
| 2023-07-18 | 2023-07-13 | 2.420 | 23,907,971 | +30,000 | 2.52% | 57,857,290 |
| 2023-03-24 | 2023-03-22 | 2.600 | 23,877,971 | -500 | 2.51% | 62,082,725 |
| 2023-02-07 | 2023-02-03 | 3.120 | 23,878,471 | +3,000 | 2.51% | 74,500,830 |
| 2023-01-30 | 2023-01-26 | 3.010 | 23,875,471 | -1,300,000 | 2.51% | 71,865,168 |
| 2023-01-03 | 2022-12-29 | 3.990 | 25,175,471 | +2,000 | 2.65% | 100,450,129 |
| 2022-12-30 | 2022-12-28 | 3.500 | 25,173,471 | -1,000 | 2.65% | 88,107,148 |
| 2022-12-29 | 2022-12-23 | 3.000 | 25,174,471 | +1,000 | 2.65% | 75,523,413 |
| 2022-12-09 | 2022-12-07 | 2.800 | 25,173,471 | +500 | 2.65% | 70,485,719 |
| 2022-12-08 | 2022-12-06 | 2.830 | 25,172,971 | +2,000 | 2.65% | 71,239,508 |
| 2022-12-07 | 2022-12-05 | 2.860 | 25,170,971 | +104,000 | 2.65% | 71,988,977 |
| 2022-12-06 | 2022-12-02 | 2.910 | 25,066,971 | -61,000 | 2.64% | 72,944,886 |
| 2022-12-05 | 2022-12-01 | 2.930 | 25,127,971 | +20,000 | 2.65% | 73,624,955 |
| 2022-12-02 | 2022-11-30 | 2.880 | 25,107,971 | -1,608,000 | 2.64% | 72,310,956 |
| 2022-12-01 | 2022-11-29 | 2.950 | 26,715,971 | +84,900 | 2.81% | 78,812,114 |
| 2022-11-30 | 2022-11-28 | 3.000 | 26,631,071 | -16,000 | 2.80% | 79,893,213 |
| 2022-11-29 | 2022-11-25 | 3.200 | 26,647,071 | +641,331 | 2.80% | 85,270,627 |
| 2022-11-28 | 2022-11-24 | 3.250 | 26,005,740 | -865,000 | 2.74% | 84,518,655 |
| 2022-11-25 | 2022-11-23 | 3.370 | 26,870,740 | -1,500 | 2.83% | 90,554,394 |
| 2022-11-24 | 2022-11-22 | 3.400 | 26,872,240 | +93,076 | 2.83% | 91,365,616 |
| 2022-11-23 | 2022-11-21 | 3.620 | 26,779,164 | -28,000 | 2.82% | 96,940,574 |
| 2022-11-22 | 2022-11-18 | 3.790 | 26,807,164 | -16,500 | 2.82% | 101,599,152 |
| 2022-11-21 | 2022-11-17 | 3.820 | 26,823,664 | +86,500 | 2.82% | 102,466,396 |
| 2022-11-18 | 2022-11-16 | 3.840 | 26,737,164 | -102,500 | 2.81% | 102,670,710 |
| 2022-11-17 | 2022-11-15 | 4.020 | 26,839,664 | +3,000 | 2.83% | 107,895,449 |
| 2022-11-16 | 2022-11-14 | 3.920 | 26,836,664 | +12,000 | 2.82% | 105,199,723 |
| 2022-11-15 | 2022-11-11 | 3.890 | 26,824,664 | -4,000 | 2.82% | 104,347,943 |
| 2022-11-14 | 2022-11-10 | 3.930 | 26,828,664 | +20,000 | 2.82% | 105,436,650 |
| 2022-11-10 | 2022-11-08 | 4.070 | 26,808,664 | +18,000 | 2.82% | 109,111,262 |
| 2022-11-09 | 2022-11-07 | 4.060 | 26,790,664 | +5,500 | 2.82% | 108,770,096 |
| 2022-11-07 | 2022-11-03 | 4.060 | 26,785,164 | -2,000 | 2.82% | 108,747,766 |
| 2022-11-03 | 2022-11-01 | 4.020 | 26,787,164 | -2,000 | 2.82% | 107,684,399 |
| 2022-11-01 | 2022-10-28 | 4.060 | 26,789,164 | +5,500 | 2.82% | 108,764,006 |
| 2022-10-27 | 2022-10-25 | 3.960 | 26,783,664 | +5,500 | 2.82% | 106,063,309 |
| 2022-10-25 | 2022-10-21 | 3.860 | 26,778,164 | -40,900 | 2.82% | 103,363,713 |
| 2022-10-20 | 2022-10-18 | 3.830 | 26,819,064 | +8,500 | 2.82% | 102,717,015 |
| 2022-10-13 | 2022-10-11 | 3.770 | 26,810,564 | +5,500 | 2.82% | 101,075,826 |
| 2022-10-06 | 2022-10-03 | 3.950 | 26,805,064 | -29,531 | 2.82% | 105,880,003 |
| 2022-10-05 | 2022-09-30 | 3.930 | 26,834,595 | +17,720 | 2.82% | 105,459,958 |
| 2022-09-29 | 2022-09-27 | 3.810 | 26,816,875 | +17,720 | 2.82% | 102,172,294 |
| 2022-09-27 | 2022-09-23 | 3.570 | 26,799,155 | -1,000 | 2.82% | 95,672,983 |
| 2022-09-26 | 2022-09-22 | 3.550 | 26,800,155 | +55,065 | 2.82% | 95,140,550 |
| 2022-09-23 | 2022-09-21 | 3.600 | 26,745,090 | -11,500 | 2.82% | 96,282,324 |
| 2022-09-22 | 2022-09-20 | 3.610 | 26,756,590 | -20,500 | 2.82% | 96,591,290 |
| 2022-09-21 | 2022-09-19 | 3.560 | 26,777,090 | -9,000 | 2.82% | 95,326,440 |
| 2022-09-20 | 2022-09-16 | 3.540 | 26,786,090 | -52,500 | 2.82% | 94,822,759 |
| 2022-09-19 | 2022-09-15 | 3.680 | 26,838,590 | -9,000 | 2.83% | 98,766,011 |
| 2022-09-16 | 2022-09-14 | 3.700 | 26,847,590 | -57,900 | 2.83% | 99,336,083 |
| 2022-09-15 | 2022-09-13 | 3.770 | 26,905,490 | -3,000 | 2.83% | 101,433,697 |
| 2022-08-15 | 2022-08-11 | 4.120 | 26,908,490 | +22,000 | 2.83% | 110,862,979 |
| 2022-08-10 | 2022-08-08 | 4.270 | 26,886,490 | +67,604 | 2.83% | 114,805,312 |
| 2022-08-09 | 2022-08-05 | 4.210 | 26,818,886 | +3,500 | 2.82% | 112,907,510 |
| 2022-08-08 | 2022-08-04 | 4.190 | 26,815,386 | -79,727 | 2.82% | 112,356,467 |
| 2022-08-05 | 2022-08-03 | 4.220 | 26,895,113 | +34,000 | 2.83% | 113,497,377 |
| 2022-08-04 | 2022-08-02 | 4.310 | 26,861,113 | +418,000 | 2.83% | 115,771,397 |
| 2022-08-03 | 2022-08-01 | 4.250 | 26,443,113 | +4,000 | 2.78% | 112,383,230 |
| 2022-08-02 | 2022-07-29 | 4.200 | 26,439,113 | +232,871 | 2.78% | 111,044,275 |
| 2022-08-01 | 2022-07-28 | 4.170 | 26,206,242 | -95,576 | 2.76% | 109,280,029 |
| 2022-07-29 | 2022-07-27 | 4.140 | 26,301,818 | +1,500 | 2.77% | 108,889,527 |
| 2022-07-28 | 2022-07-26 | 4.150 | 26,300,318 | +10,000 | 2.77% | 109,146,320 |
| 2022-07-27 | 2022-07-25 | 4.200 | 26,290,318 | +13,000 | 2.77% | 110,419,336 |
| 2022-07-25 | 2022-07-21 | 4.160 | 26,277,318 | +53,000 | 2.77% | 109,313,643 |
| 2022-07-22 | 2022-07-20 | 3.800 | 26,224,318 | +79,500 | 2.76% | 99,652,408 |
| 2022-07-21 | 2022-07-19 | 3.790 | 26,144,818 | +24,171 | 2.75% | 99,088,860 |
| 2022-07-12 | 2022-07-08 | 3.930 | 26,120,647 | -4,000 | 2.75% | 102,654,143 |
| 2022-06-20 | 2022-06-16 | 3.450 | 26,124,647 | +90,000 | 2.75% | 90,130,032 |
| 2022-06-13 | 2022-06-09 | 3.620 | 26,034,647 | +8,000 | 2.74% | 94,245,422 |
| 2022-06-09 | 2022-06-07 | 3.740 | 26,026,647 | +27,646 | 2.74% | 97,339,660 |
| 2022-06-06 | 2022-06-01 | 3.700 | 25,999,001 | -16,000 | 2.74% | 96,196,304 |
| 2022-06-02 | 2022-05-31 | 3.760 | 26,015,001 | +34,500 | 2.74% | 97,816,404 |
| 2022-05-27 | 2022-05-25 | 4.100 | 25,980,501 | +8,000 | 2.73% | 106,520,054 |
| 2022-05-26 | 2022-05-24 | 4.100 | 25,972,501 | -42,646 | 2.73% | 106,487,254 |
| 2022-05-10 | 2022-05-05 | 4.440 | 26,015,147 | +500 | 2.74% | 115,507,253 |
| 2022-05-05 | 2022-05-03 | 4.240 | 26,014,647 | +50,000 | 2.74% | 110,302,103 |
| 2022-05-04 | 2022-04-29 | 3.930 | 25,964,647 | -46,000 | 2.73% | 102,041,063 |
| 2022-05-03 | 2022-04-28 | 3.820 | 26,010,647 | -24,000 | 2.74% | 99,360,672 |
| 2022-04-25 | 2022-04-21 | 3.880 | 26,034,647 | +2,000 | 2.74% | 101,014,430 |
| 2022-04-22 | 2022-04-20 | 3.870 | 26,032,647 | +9,000 | 2.74% | 100,746,344 |
| 2022-04-19 | 2022-04-13 | 3.830 | 26,023,647 | +5,500 | 2.74% | 99,670,568 |
| 2022-04-11 | 2022-04-07 | 4.120 | 26,018,147 | +1,000 | 2.74% | 107,194,766 |
| 2022-04-08 | 2022-04-06 | 4.110 | 26,017,147 | +1,000 | 2.74% | 106,930,474 |
| 2022-04-07 | 2022-04-04 | 4.110 | 26,016,147 | +20,000 | 2.74% | 106,926,364 |
| 2022-04-04 | 2022-03-31 | 3.700 | 25,996,147 | +5,500 | 2.74% | 96,185,744 |
| 2022-04-01 | 2022-03-30 | 3.850 | 25,990,647 | +2,000 | 2.74% | 100,063,991 |
| 2022-03-31 | 2022-03-29 | 4.110 | 25,988,647 | +19,000 | 2.74% | 106,813,339 |
| 2022-03-29 | 2022-03-25 | 4.240 | 25,969,647 | +20,000 | 2.73% | 110,111,303 |
| 2022-03-28 | 2022-03-24 | 4.180 | 25,949,647 | +4,000 | 2.73% | 108,469,524 |
| 2022-03-25 | 2022-03-23 | 4.290 | 25,945,647 | +17,000 | 2.73% | 111,306,826 |
| 2022-03-23 | 2022-03-21 | 4.340 | 25,928,647 | +19,000 | 2.73% | 112,530,328 |
| 2022-03-18 | 2022-03-16 | 4.460 | 25,909,647 | +18,500 | 2.73% | 115,557,026 |
| 2022-03-17 | 2022-03-15 | 4.560 | 25,891,147 | +17,000 | 2.73% | 118,063,630 |
| 2022-03-16 | 2022-03-14 | 4.360 | 25,874,147 | -127,604 | 2.72% | 112,811,281 |
| 2022-03-14 | 2022-03-10 | 4.600 | 26,001,751 | +10,000 | 2.74% | 119,608,055 |
| 2022-03-11 | 2022-03-09 | 4.400 | 25,991,751 | +10,000 | 2.74% | 114,363,704 |
| 2022-03-10 | 2022-03-08 | 4.270 | 25,981,751 | +2,000 | 2.73% | 110,942,077 |
| 2022-03-09 | 2022-03-07 | 4.340 | 25,979,751 | +2,000 | 2.73% | 112,752,119 |
| 2022-03-08 | 2022-03-04 | 4.390 | 25,977,751 | +19,000 | 2.73% | 114,042,327 |
| 2022-03-04 | 2022-03-02 | 4.500 | 25,958,751 | +36,000 | 2.73% | 116,814,380 |
| 2022-03-03 | 2022-03-01 | 4.600 | 25,922,751 | +103,830 | 2.73% | 119,244,655 |
| 2022-03-02 | 2022-02-28 | 4.540 | 25,818,921 | -54,500 | 2.72% | 117,217,901 |
| 2022-02-28 | 2022-02-24 | 4.660 | 25,873,421 | +8,000 | 2.72% | 120,570,142 |
| 2022-02-21 | 2022-02-17 | 4.750 | 25,865,421 | +5,500 | 2.72% | 122,860,750 |
| 2022-02-18 | 2022-02-16 | 4.640 | 25,859,921 | +1,000 | 2.72% | 119,990,033 |
| 2022-02-16 | 2022-02-14 | 4.450 | 25,858,921 | +4,000 | 2.72% | 115,072,198 |
| 2022-02-15 | 2022-02-11 | 4.440 | 25,854,921 | +8,500 | 2.72% | 114,795,849 |
| 2022-02-11 | 2022-02-09 | 5.180 | 25,846,421 | +3,000 | 2.72% | 133,884,461 |
| 2022-02-10 | 2022-02-08 | 5.010 | 25,843,421 | -108,000 | 2.72% | 129,475,539 |
| 2022-02-09 | 2022-02-07 | 5.520 | 25,951,421 | +28,500 | 2.73% | 143,251,844 |
| 2022-02-07 | 2022-01-31 | 5.360 | 25,922,921 | -46,000 | 2.73% | 138,946,857 |
| 2022-01-28 | 2022-01-26 | 4.900 | 25,968,921 | +5,000 | 2.73% | 127,247,713 |
| 2022-01-26 | 2022-01-24 | 4.830 | 25,963,921 | +145,000 | 2.73% | 125,405,738 |
| 2022-01-24 | 2022-01-20 | 4.850 | 25,818,921 | +3,500 | 2.72% | 125,221,767 |
| 2022-01-19 | 2022-01-17 | 4.990 | 25,815,421 | -196,000 | 2.72% | 128,818,951 |
| 2022-01-12 | 2022-01-10 | 4.860 | 26,011,421 | +14,946 | 2.74% | 126,415,506 |
| 2022-01-11 | 2022-01-07 | 5.000 | 25,996,475 | -22,000 | 2.74% | 129,982,375 |
| 2022-01-07 | 2022-01-05 | 4.980 | 26,018,475 | +8,000 | 2.74% | 129,572,006 |
| 2022-01-04 | 2021-12-31 | 5.150 | 26,010,475 | +108,000 | 2.74% | 133,953,946 |
| 2021-12-23 | 2021-12-21 | 5.040 | 25,902,475 | +102,700 | 2.73% | 130,548,474 |
| 2021-12-22 | 2021-12-20 | 4.880 | 25,799,775 | -43,400 | 2.72% | 125,902,902 |
| 2021-12-21 | 2021-12-17 | 5.040 | 25,843,175 | -100,000 | 2.72% | 130,249,602 |
| 2021-12-20 | 2021-12-16 | 5.050 | 25,943,175 | -5,500 | 2.73% | 131,013,034 |
| 2021-12-15 | 2021-12-13 | 5.300 | 25,948,675 | -16,000 | 2.73% | 137,527,978 |
| 2021-12-10 | 2021-12-08 | 5.880 | 25,964,675 | -44,800 | 2.73% | 152,672,289 |
| 2021-12-09 | 2021-12-07 | 5.980 | 26,009,475 | -46,025 | 2.74% | 155,536,660 |
| 2021-12-07 | 2021-12-03 | 5.960 | 26,055,500 | +18,500 | 2.74% | 155,290,780 |
| 2021-12-02 | 2021-11-30 | 6.210 | 26,037,000 | -8,000 | 2.74% | 161,689,770 |
| 2021-11-26 | 2021-11-24 | 5.770 | 26,045,000 | -80,000 | 2.74% | 150,279,650 |
| 2021-11-25 | 2021-11-23 | 5.460 | 26,125,000 | -47,500 | 2.75% | 142,642,500 |
| 2021-11-24 | 2021-11-22 | 5.800 | 26,172,500 | -16,500 | 2.76% | 151,800,500 |
| 2021-11-23 | 2021-11-19 | 5.970 | 26,189,000 | +1,000 | 2.76% | 156,348,330 |
| 2021-11-17 | 2021-11-15 | 6.130 | 26,188,000 | +22,000 | 2.76% | 160,532,440 |
| 2021-11-11 | 2021-11-09 | 6.070 | 26,166,000 | +300,000 | 2.75% | 158,827,620 |
| 2021-11-05 | 2021-11-03 | 6.090 | 25,866,000 | +12,500 | 2.72% | 157,523,940 |
| 2021-11-04 | 2021-11-02 | 5.960 | 25,853,500 | +3,500 | 2.72% | 154,086,860 |
| 2021-10-27 | 2021-10-25 | 6.440 | 25,850,000 | -6,000 | 2.72% | 166,474,000 |
| 2021-10-22 | 2021-10-20 | 6.440 | 25,856,000 | +20,000 | 2.72% | 166,512,640 |
| 2021-10-21 | 2021-10-19 | 6.200 | 25,836,000 | -50,000 | 2.72% | 160,183,200 |
| 2021-10-19 | 2021-10-15 | 5.830 | 25,886,000 | +60,500 | 2.72% | 150,915,380 |
| 2021-10-18 | 2021-10-12 | 5.670 | 25,825,500 | +76,000 | 2.72% | 146,430,585 |
| 2021-10-15 | 2021-10-11 | 5.840 | 25,749,500 | -140,000 | 2.71% | 150,377,080 |
| 2021-10-07 | 2021-10-05 | 5.760 | 25,889,500 | +15,000 | 2.73% | 149,123,520 |
| 2021-10-06 | 2021-10-04 | 5.530 | 25,874,500 | +198,500 | 2.72% | 143,085,985 |
| 2021-10-05 | 2021-09-30 | 5.280 | 25,676,000 | -32,500 | 2.70% | 135,569,280 |
| 2021-10-04 | 2021-09-29 | 5.050 | 25,708,500 | +201,500 | 2.71% | 129,827,925 |
| 2021-09-30 | 2021-09-28 | 4.750 | 25,507,000 | +132,500 | 2.68% | 121,158,250 |
| 2021-09-27 | 2021-09-23 | 5.330 | 25,374,500 | -2,000 | 2.67% | 135,246,085 |
| 2021-09-24 | 2021-09-21 | 5.430 | 25,376,500 | -1,138,000 | 2.67% | 137,794,395 |
| 2021-09-20 | 2021-09-16 | 5.330 | 26,514,500 | -6,000 | 2.79% | 141,322,285 |
| 2021-09-17 | 2021-09-15 | 4.820 | 26,520,500 | -42,000 | 2.79% | 127,828,810 |
| 2021-09-15 | 2021-09-13 | 5.330 | 26,562,500 | -1,500 | 2.80% | 141,578,125 |
| 2021-09-14 | 2021-09-10 | 5.080 | 26,564,000 | +9,500 | 2.80% | 134,945,120 |
| 2021-09-13 | 2021-09-09 | 5.400 | 26,554,500 | -2,500 | 2.80% | 143,394,300 |
| 2021-09-09 | 2021-09-07 | 5.180 | 26,557,000 | +2,500 | 2.80% | 137,565,260 |
| 2021-09-08 | 2021-09-06 | 5.450 | 26,554,500 | -17,000 | 2.80% | 144,722,025 |
| 2021-09-07 | 2021-09-03 | 5.710 | 26,571,500 | +7,500 | 2.80% | 151,723,265 |
| 2021-09-06 | 2021-09-02 | 5.590 | 26,564,000 | -3,500 | 2.80% | 148,492,760 |
| 2021-09-03 | 2021-09-01 | 5.770 | 26,567,500 | -4,000 | 2.80% | 153,294,475 |
| 2021-09-02 | 2021-08-31 | 6.030 | 26,571,500 | +4,000 | 2.80% | 160,226,145 |
| 2021-09-01 | 2021-08-30 | 6.160 | 26,567,500 | +11,000 | 2.80% | 163,655,800 |
| 2021-08-31 | 2021-08-27 | 6.230 | 26,556,500 | +18,500 | 2.80% | 165,446,995 |
| 2021-08-30 | 2021-08-26 | 6.150 | 26,538,000 | -500 | 2.79% | 163,208,700 |
| 2021-08-25 | 2021-08-23 | 6.420 | 26,538,500 | -5,500 | 2.79% | 170,377,170 |
| 2021-08-20 | 2021-08-18 | 6.640 | 26,544,000 | -7,000 | 2.79% | 176,252,160 |
| 2021-08-19 | 2021-08-17 | 6.520 | 26,551,000 | -500 | 2.79% | 173,112,520 |
| 2021-08-17 | 2021-08-13 | 6.530 | 26,551,500 | +57,500 | 2.79% | 173,381,295 |
| 2021-08-11 | 2021-08-09 | 7.200 | 26,494,000 | +7,500 | 2.79% | 190,756,800 |
| 2021-08-06 | 2021-08-04 | 6.770 | 26,486,500 | +42,500 | 2.79% | 179,313,605 |
| 2021-08-05 | 2021-08-03 | 6.340 | 26,444,000 | +20,000 | 2.78% | 167,654,960 |
| 2021-08-04 | 2021-08-02 | 6.620 | 26,424,000 | +9,588 | 2.78% | 174,926,880 |
| 2021-08-03 | 2021-07-30 | 6.620 | 26,414,412 | -20,000 | 2.78% | 174,863,407 |
| 2021-07-30 | 2021-07-28 | 6.170 | 26,434,412 | +16,000 | 2.78% | 163,100,322 |
| 2021-07-29 | 2021-07-27 | 6.170 | 26,418,412 | +12,670 | 2.78% | 163,001,602 |
| 2021-07-28 | 2021-07-26 | 6.380 | 26,405,742 | +238,186 | 2.78% | 168,468,634 |
| 2021-07-27 | 2021-07-23 | 6.410 | 26,167,556 | -363,686 | 2.75% | 167,734,034 |
| 2021-07-26 | 2021-07-22 | 6.110 | 26,531,242 | +128,000 | 2.79% | 162,105,889 |
| 2021-07-22 | 2021-07-20 | 6.160 | 26,403,242 | -6,000 | 2.78% | 162,643,971 |
| 2021-07-21 | 2021-07-19 | 6.600 | 26,409,242 | +94,000 | 2.78% | 174,300,997 |
| 2021-07-20 | 2021-07-16 | 6.860 | 26,315,242 | +223,447 | 2.77% | 180,522,560 |
| 2021-07-19 | 2021-07-15 | 6.710 | 26,091,795 | -280,947 | 2.75% | 175,075,944 |
| 2021-07-16 | 2021-07-14 | 6.620 | 26,372,742 | +303,900 | 2.78% | 174,587,552 |
| 2021-07-14 | 2021-07-12 | 6.600 | 26,068,842 | +577,000 | 2.74% | 172,054,357 |
| 2021-07-13 | 2021-07-09 | 6.260 | 25,491,842 | -1,000 | 2.68% | 159,578,931 |
| 2021-07-12 | 2021-07-08 | 6.240 | 25,492,842 | -1,000 | 2.68% | 159,075,334 |
| 2021-07-09 | 2021-07-07 | 6.430 | 25,493,842 | +53,500 | 2.68% | 163,925,404 |
| 2021-07-07 | 2021-07-05 | 6.510 | 25,440,342 | -124,500 | 2.68% | 165,616,626 |
| 2021-07-06 | 2021-07-02 | 6.450 | 25,564,842 | +7,100 | 2.69% | 164,893,231 |
| 2021-07-05 | 2021-06-30 | 6.510 | 25,557,742 | +1,275 | 2.69% | 166,380,900 |
| 2021-07-02 | 2021-06-29 | 6.520 | 25,556,467 | -500 | 2.69% | 166,628,165 |
| 2021-06-28 | 2021-06-24 | 6.420 | 25,556,967 | -1,000 | 2.69% | 164,075,728 |
| 2021-06-25 | 2021-06-23 | 6.430 | 25,557,967 | -26,000 | 2.69% | 164,337,728 |
| 2021-06-24 | 2021-06-22 | 6.290 | 25,583,967 | -30,000 | 2.69% | 160,923,152 |
| 2021-06-22 | 2021-06-18 | 5.700 | 25,613,967 | +79,500 | 2.70% | 145,999,612 |
| 2021-06-18 | 2021-06-16 | 5.480 | 25,534,467 | +140,000 | 2.69% | 139,928,879 |
| 2021-06-17 | 2021-06-15 | 5.550 | 25,394,467 | +8,000 | 2.67% | 140,939,292 |
| 2021-06-16 | 2021-06-11 | 5.640 | 25,386,467 | -2,000 | 2.67% | 143,179,674 |
| 2021-06-08 | 2021-06-04 | 5.670 | 25,388,467 | +157,500 | 2.67% | 143,952,608 |
| 2021-06-07 | 2021-06-03 | 5.750 | 25,230,967 | -3,500 | 2.66% | 145,078,060 |
| 2021-06-04 | 2021-06-02 | 5.750 | 25,234,467 | -38,533 | 2.66% | 145,098,185 |
| 2021-06-03 | 2021-06-01 | 6.060 | 25,273,000 | +18,000 | 2.66% | 153,154,380 |
| 2021-06-02 | 2021-05-31 | 5.950 | 25,255,000 | -3,000 | 2.66% | 150,267,250 |
| 2021-06-01 | 2021-05-28 | 5.940 | 25,258,000 | +1,500 | 2.66% | 150,032,520 |
| 2021-05-31 | 2021-05-27 | 5.750 | 25,256,500 | -179,500 | 2.66% | 145,224,875 |
| 2021-05-28 | 2021-05-26 | 5.950 | 25,436,000 | -142,000 | 2.68% | 151,344,200 |
| 2021-05-27 | 2021-05-25 | 6.150 | 25,578,000 | +16,000 | 2.69% | 157,304,700 |
| 2021-05-26 | 2021-05-24 | 6.180 | 25,562,000 | -14,000 | 2.69% | 157,973,160 |
| 2021-05-25 | 2021-05-21 | 5.980 | 25,576,000 | +7,000 | 2.69% | 152,944,480 |
| 2021-05-24 | 2021-05-20 | 6.060 | 25,569,000 | +2,500 | 2.69% | 154,948,140 |
| 2021-05-21 | 2021-05-18 | 6.270 | 25,566,500 | +43,500 | 2.69% | 160,301,955 |
| 2021-05-20 | 2021-05-17 | 6.930 | 25,523,000 | +10,500 | 2.69% | 176,874,390 |
| 2021-05-18 | 2021-05-14 | 6.850 | 25,512,500 | -124,000 | 2.69% | 174,760,625 |
| 2021-05-17 | 2021-05-13 | 6.770 | 25,636,500 | +16,000 | 2.70% | 173,559,105 |
| 2021-05-14 | 2021-05-12 | 6.960 | 25,620,500 | +39,500 | 2.70% | 178,318,680 |
| 2021-05-13 | 2021-05-11 | 6.640 | 25,581,000 | +416,500 | 2.69% | 169,857,840 |
| 2021-05-11 | 2021-05-07 | 7.200 | 25,164,500 | +100,000 | 2.65% | 181,184,400 |
| 2021-05-10 | 2021-05-06 | 7.440 | 25,064,500 | -500 | 2.64% | 186,479,880 |
| 2021-05-07 | 2021-05-05 | 7.140 | 25,065,000 | +14,500 | 2.64% | 178,964,100 |
| 2021-05-03 | 2021-04-29 | 7.300 | 25,050,500 | -500 | 2.64% | 182,868,650 |
| 2021-04-27 | 2021-04-23 | 7.190 | 25,051,000 | -57,000 | 2.64% | 180,116,690 |
| 2021-04-26 | 2021-04-22 | 7.180 | 25,108,000 | +1,000 | 2.64% | 180,275,440 |
| 2021-04-21 | 2021-04-19 | 7.950 | 25,107,000 | -30,000 | 2.64% | 199,600,650 |
| 2021-04-20 | 2021-04-16 | 8.020 | 25,137,000 | -100,000 | 2.65% | 201,598,740 |
| 2021-04-19 | 2021-04-15 | 7.570 | 25,237,000 | -500 | 2.66% | 191,044,090 |
| 2021-04-16 | 2021-04-14 | 7.330 | 25,237,500 | +155,500 | 2.66% | 184,990,875 |
| 2021-04-15 | 2021-04-13 | 7.730 | 25,082,000 | +12,500 | 2.64% | 193,883,860 |
| 2021-04-13 | 2021-04-09 | 7.400 | 25,069,500 | -9,500 | 2.64% | 185,514,300 |
| 2021-04-12 | 2021-04-08 | 7.360 | 25,079,000 | -5,500 | 2.64% | 184,581,440 |
| 2021-04-09 | 2021-04-07 | 7.040 | 25,084,500 | +30,000 | 2.64% | 176,594,880 |
| 2021-04-08 | 2021-04-01 | 6.930 | 25,054,500 | -1,500 | 2.64% | 173,627,685 |
| 2021-04-07 | 2021-03-31 | 6.320 | 25,056,000 | -120,000 | 2.64% | 158,353,920 |
| 2021-04-01 | 2021-03-30 | 6.490 | 25,176,000 | -227,000 | 2.65% | 163,392,240 |
| 2021-03-31 | 2021-03-29 | 6.350 | 25,403,000 | -3,500 | 2.67% | 161,309,050 |
| 2021-03-30 | 2021-03-26 | 6.400 | 25,406,500 | +2,000 | 2.67% | 162,601,600 |
| 2021-03-25 | 2021-03-23 | 6.480 | 25,404,500 | +64,000 | 2.67% | 164,621,160 |
| 2021-03-24 | 2021-03-22 | 6.590 | 25,340,500 | -6,500 | 2.67% | 166,993,895 |
| 2021-03-23 | 2021-03-19 | 6.780 | 25,347,000 | +8,500 | 2.67% | 171,852,660 |
| 2021-03-22 | 2021-03-18 | 7.040 | 25,338,500 | +46,000 | 2.67% | 178,383,040 |
| 2021-03-19 | 2021-03-17 | 7.500 | 25,292,500 | -118,000 | 2.66% | 189,693,750 |
| 2021-03-18 | 2021-03-16 | 7.740 | 25,410,500 | -34,500 | 2.67% | 196,677,270 |
| 2021-03-17 | 2021-03-15 | 7.480 | 25,445,000 | -500 | 2.68% | 190,328,600 |
| 2021-03-16 | 2021-03-12 | 7.050 | 25,445,500 | +3,500 | 2.68% | 179,390,775 |
| 2021-03-15 | 2021-03-11 | 7.070 | 25,442,000 | -7,000 | 2.68% | 179,874,940 |
| 2021-03-12 | 2021-03-10 | 6.570 | 25,449,000 | +9,000 | 2.68% | 167,199,930 |
| 2021-03-11 | 2021-03-09 | 6.450 | 25,440,000 | -7,500 | 2.68% | 164,088,000 |
| 2021-03-10 | 2021-03-08 | 6.350 | 25,447,500 | -9,000 | 2.68% | 161,591,625 |
| 2021-03-09 | 2021-03-05 | 6.570 | 25,456,500 | -35,000 | 2.68% | 167,249,205 |
| 2021-03-08 | 2021-03-04 | 6.510 | 25,491,500 | -2,000 | 2.68% | 165,949,665 |
| 2021-03-05 | 2021-03-03 | 6.500 | 25,493,500 | +1,000 | 2.68% | 165,707,750 |
| 2021-03-04 | 2021-03-02 | 6.420 | 25,492,500 | +5,500 | 2.68% | 163,661,850 |
| 2021-03-03 | 2021-03-01 | 6.230 | 25,487,000 | +88,500 | 2.68% | 158,784,010 |
| 2021-03-02 | 2021-02-26 | 6.020 | 25,398,500 | -1,000 | 2.67% | 152,898,970 |
| 2021-03-01 | 2021-02-25 | 6.010 | 25,399,500 | -500 | 2.67% | 152,650,995 |
| 2021-02-26 | 2021-02-24 | 5.710 | 25,400,000 | +8,000 | 2.67% | 145,034,000 |
| 2021-02-25 | 2021-02-23 | 5.920 | 25,392,000 | +1,000 | 2.67% | 150,320,640 |
| 2021-02-24 | 2021-02-22 | 5.800 | 25,391,000 | +1,000 | 2.67% | 147,267,800 |
| 2021-02-23 | 2021-02-19 | 5.870 | 25,390,000 | -1,500 | 2.67% | 149,039,300 |
| 2021-02-22 | 2021-02-18 | 5.950 | 25,391,500 | -5,000 | 2.67% | 151,079,425 |
| 2021-02-19 | 2021-02-17 | 6.200 | 25,396,500 | -2,000 | 2.67% | 157,458,300 |
| 2021-02-18 | 2021-02-16 | 6.900 | 25,398,500 | +6,000 | 2.67% | 175,249,650 |
| 2021-02-17 | 2021-02-11 | 6.450 | 25,392,500 | -16,500 | 2.67% | 163,781,625 |
| 2021-02-16 | 2021-02-09 | 5.810 | 25,409,000 | +2,000 | 2.67% | 147,626,290 |
| 2021-02-10 | 2021-02-08 | 5.490 | 25,407,000 | +3,500 | 2.67% | 139,484,430 |
| 2021-02-09 | 2021-02-05 | 5.160 | 25,403,500 | -9,500 | 2.67% | 131,082,060 |
| 2021-02-08 | 2021-02-04 | 5.010 | 25,413,000 | +8,500 | 2.68% | 127,319,130 |
| 2021-02-05 | 2021-02-03 | 5.190 | 25,404,500 | -179,000 | 2.67% | 131,849,355 |
| 2021-02-04 | 2021-02-02 | 5.380 | 25,583,500 | +27,000 | 2.69% | 137,639,230 |
| 2021-02-03 | 2021-02-01 | 5.730 | 25,556,500 | -500 | 2.69% | 146,438,745 |
| 2021-02-02 | 2021-01-29 | 5.450 | 25,557,000 | -500 | 2.69% | 139,285,650 |
| 2021-02-01 | 2021-01-28 | 5.200 | 25,557,500 | +17,000 | 2.69% | 132,899,000 |
| 2021-01-29 | 2021-01-27 | 5.490 | 25,540,500 | +151,500 | 2.69% | 140,217,345 |
| 2021-01-28 | 2021-01-26 | 5.450 | 25,389,000 | +6,500 | 2.67% | 138,370,050 |
| 2021-01-27 | 2021-01-25 | 5.250 | 25,382,500 | +1,003,500 | 2.67% | 133,258,125 |
| 2021-01-26 | 2021-01-22 | 5.170 | 24,379,000 | +1,000 | 2.57% | 126,039,430 |
| 2021-01-25 | 2021-01-21 | 5.150 | 24,378,000 | +11,500 | 2.57% | 125,546,700 |
| 2021-01-22 | 2021-01-20 | 5.020 | 24,366,500 | +4,000 | 2.56% | 122,319,830 |
| 2021-01-21 | 2021-01-19 | 4.990 | 24,362,500 | +1,000 | 2.56% | 121,568,875 |
| 2021-01-20 | 2021-01-18 | 5.000 | 24,361,500 | +94,000 | 2.56% | 121,807,500 |
| 2021-01-19 | 2021-01-15 | 5.240 | 24,267,500 | +5,000 | 2.55% | 127,161,700 |
| 2021-01-18 | 2021-01-14 | 5.270 | 24,262,500 | +1,000 | 2.55% | 127,863,375 |
| 2021-01-15 | 2021-01-13 | 5.200 | 24,261,500 | +56,000 | 2.55% | 126,159,800 |
| 2021-01-13 | 2021-01-11 | 5.090 | 24,205,500 | +4,500 | 2.55% | 123,205,995 |
| 2021-01-12 | 2021-01-08 | 5.180 | 24,201,000 | +12,500 | 2.55% | 125,361,180 |
| 2021-01-11 | 2021-01-07 | 5.070 | 24,188,500 | +37,000 | 2.55% | 122,635,695 |
| 2021-01-08 | 2021-01-06 | 5.050 | 24,151,500 | +26,000 | 2.54% | 121,965,075 |
| 2021-01-07 | 2021-01-05 | 4.970 | 24,125,500 | +6,500 | 2.54% | 119,903,735 |
| 2021-01-06 | 2021-01-04 | 5.120 | 24,119,000 | +90,500 | 2.54% | 123,489,280 |
| 2021-01-05 | 2020-12-31 | 4.940 | 24,028,500 | +66,000 | 2.53% | 118,700,790 |
| 2021-01-04 | 2020-12-29 | 4.500 | 23,962,500 | +65,500 | 2.52% | 107,831,250 |
| 2020-12-30 | 2020-12-28 | 4.490 | 23,897,000 | -4,500 | 2.52% | 107,297,530 |
| 2020-12-29 | 2020-12-24 | 4.320 | 23,901,500 | +500 | 2.52% | 103,254,480 |
| 2020-12-28 | 2020-12-22 | 4.130 | 23,901,000 | +2,000 | 2.52% | 98,711,130 |
| 2020-12-23 | 2020-12-21 | 4.100 | 23,899,000 | +15,000 | 2.52% | 97,985,900 |
| 2020-12-22 | 2020-12-18 | 4.120 | 23,884,000 | +4,500 | 2.51% | 98,402,080 |
| 2020-12-14 | 2020-12-10 | 4.650 | 23,879,500 | +5,500 | 2.51% | 111,039,675 |
| 2020-12-09 | 2020-12-07 | 4.610 | 23,874,000 | +1,000 | 2.51% | 110,059,140 |
| 2020-12-08 | 2020-12-04 | 4.520 | 23,873,000 | +500 | 2.51% | 107,905,960 |
| 2020-12-07 | 2020-12-03 | 4.630 | 23,872,500 | +1,000 | 2.51% | 110,529,675 |
| 2020-12-03 | 2020-12-01 | 4.730 | 23,871,500 | -165,000 | 2.51% | 112,912,195 |
| 2020-12-02 | 2020-11-30 | 4.700 | 24,036,500 | +69,000 | 2.53% | 112,971,550 |
| 2020-11-26 | 2020-11-24 | 4.900 | 23,967,500 | -16,500 | 2.52% | 117,440,750 |
| 2020-11-24 | 2020-11-20 | 4.680 | 23,984,000 | +10,000 | 2.52% | 112,245,120 |
| 2020-11-23 | 2020-11-19 | 4.860 | 23,974,000 | -60,000 | 2.52% | 116,513,640 |
| 2020-11-19 | 2020-11-17 | 4.840 | 24,034,000 | -200,000 | 2.53% | 116,324,560 |
| 2020-11-12 | 2020-11-10 | 5.120 | 24,234,000 | +119,500 | 2.55% | 124,078,080 |
| 2020-11-11 | 2020-11-09 | 5.210 | 24,114,500 | +500 | 2.54% | 125,636,545 |
| 2020-11-05 | 2020-11-03 | 5.280 | 24,114,000 | +227,641 | 2.54% | 127,321,920 |
| 2020-11-04 | 2020-11-02 | 5.230 | 23,886,359 | -2,000 | 2.51% | 124,925,658 |
| 2020-11-03 | 2020-10-30 | 4.770 | 23,888,359 | -40,500 | 2.51% | 113,947,472 |
| 2020-11-02 | 2020-10-29 | 4.730 | 23,928,859 | -180,000 | 2.52% | 113,183,503 |
| 2020-10-28 | 2020-10-23 | 4.860 | 24,108,859 | +32,500 | 2.54% | 117,169,055 |
| 2020-10-23 | 2020-10-21 | 4.900 | 24,076,359 | -2,000 | 2.53% | 117,974,159 |
| 2020-10-22 | 2020-10-20 | 4.900 | 24,078,359 | -18,000 | 2.53% | 117,983,959 |
| 2020-10-20 | 2020-10-16 | 5.130 | 24,096,359 | +4,000 | 2.54% | 123,614,322 |
| 2020-10-09 | 2020-10-07 | 5.900 | 24,092,359 | -4,000 | 2.54% | 142,144,918 |
| 2020-10-08 | 2020-10-06 | 5.780 | 24,096,359 | -1,000 | 2.54% | 139,276,955 |
| 2020-10-06 | 2020-09-30 | 5.690 | 24,097,359 | +161,000 | 2.54% | 137,113,973 |
| 2020-10-05 | 2020-09-29 | 5.520 | 23,936,359 | -112,000 | 2.52% | 132,128,702 |
| 2020-09-23 | 2020-09-21 | 5.170 | 24,048,359 | -28,500 | 2.53% | 124,330,016 |
| 2020-09-22 | 2020-09-18 | 5.010 | 24,076,859 | +86,500 | 2.53% | 120,625,064 |
| 2020-09-18 | 2020-09-16 | 5.000 | 23,990,359 | -54,000 | 2.53% | 119,951,795 |
| 2020-09-17 | 2020-09-15 | 5.140 | 24,044,359 | +95,359 | 2.53% | 123,588,005 |
| 2020-09-16 | 2020-09-14 | 5.000 | 23,949,000 | -500 | 2.52% | 119,745,000 |
| 2020-09-11 | 2020-09-09 | 5.530 | 23,949,500 | -6,000 | 2.52% | 132,440,735 |
| 2020-09-10 | 2020-09-08 | 5.490 | 23,955,500 | -19,000 | 2.52% | 131,515,695 |
| 2020-09-09 | 2020-09-07 | 5.310 | 23,974,500 | -129,000 | 2.52% | 127,304,595 |
| 2020-09-08 | 2020-09-04 | 5.500 | 24,103,500 | +6,500 | 2.54% | 132,569,250 |
| 2020-09-07 | 2020-09-03 | 5.520 | 24,097,000 | -130,000 | 2.54% | 133,015,440 |
| 2020-09-03 | 2020-09-01 | 5.440 | 24,227,000 | +5,500 | 2.55% | 131,794,880 |
| 2020-09-02 | 2020-08-31 | 5.390 | 24,221,500 | +44,000 | 2.55% | 130,553,885 |
| 2020-08-31 | 2020-08-27 | 5.590 | 24,177,500 | +1,500 | 2.54% | 135,152,225 |
| 2020-08-24 | 2020-08-20 | 5.700 | 24,176,000 | +500 | 2.54% | 137,803,200 |
| 2020-08-19 | 2020-08-17 | 5.690 | 24,175,500 | -196,000 | 2.54% | 137,558,595 |
| 2020-08-18 | 2020-08-14 | 5.440 | 24,371,500 | +21,000 | 2.57% | 132,580,960 |
| 2020-08-17 | 2020-08-13 | 5.400 | 24,350,500 | +32,000 | 2.56% | 131,492,700 |
| 2020-08-13 | 2020-08-11 | 5.620 | 24,318,500 | -2,000 | 2.56% | 136,669,970 |
| 2020-08-10 | 2020-08-06 | 5.510 | 24,320,500 | -125,000 | 2.56% | 134,005,955 |
| 2020-08-04 | 2020-07-31 | 5.760 | 24,445,500 | -5,000 | 2.57% | 140,806,080 |
| 2020-08-03 | 2020-07-30 | 5.850 | 24,450,500 | -10,000 | 2.57% | 143,035,425 |
| 2020-07-30 | 2020-07-28 | 5.750 | 24,460,500 | -8,691,000 | 2.57% | 140,647,875 |
| 2020-07-29 | 2020-07-27 | 5.780 | 33,151,500 | -143,500 | 3.49% | 191,615,670 |
| 2020-07-24 | 2020-07-22 | 5.930 | 33,295,000 | +49,000 | 3.50% | 197,439,350 |
| 2020-07-23 | 2020-07-21 | 5.960 | 33,246,000 | +160,500 | 3.50% | 198,146,160 |
| 2020-07-20 | 2020-07-16 | 5.780 | 33,085,500 | -40,000 | 3.48% | 191,234,190 |
| 2020-07-17 | 2020-07-15 | 5.830 | 33,125,500 | +34,000 | 3.49% | 193,121,665 |
| 2020-07-15 | 2020-07-13 | 5.790 | 33,091,500 | -200,500 | 3.48% | 191,599,785 |
| 2020-07-14 | 2020-07-10 | 5.640 | 33,292,000 | -351,000 | 3.50% | 187,766,880 |
| 2020-07-09 | 2020-07-07 | 6.340 | 33,643,000 | +500 | 3.54% | 213,296,620 |
| 2020-07-08 | 2020-07-06 | 6.460 | 33,642,500 | +60,500 | 3.54% | 217,330,550 |
| 2020-07-06 | 2020-07-02 | 6.690 | 33,582,000 | -6,000 | 3.53% | 224,663,580 |
| 2020-07-03 | 2020-06-30 | 7.400 | 33,588,000 | -3,500 | 3.54% | 248,551,200 |
| 2020-07-02 | 2020-06-29 | 7.070 | 33,591,500 | -2,000 | 3.54% | 237,491,905 |
| 2020-06-26 | 2020-06-23 | 6.340 | 33,593,500 | +50,500 | 3.54% | 212,982,790 |
| 2020-06-23 | 2020-06-19 | 6.490 | 33,543,000 | -500 | 3.53% | 217,694,070 |
| 2020-06-16 | 2020-06-12 | 6.430 | 33,543,500 | -500 | 3.53% | 215,684,705 |
| 2020-06-09 | 2020-06-05 | 6.500 | 33,544,000 | +500 | 3.53% | 218,036,000 |
| 2020-06-08 | 2020-06-04 | 6.400 | 33,543,500 | -5,000 | 3.53% | 214,678,400 |
| 2020-06-05 | 2020-06-03 | 6.580 | 33,548,500 | -12,000 | 3.53% | 220,749,130 |
| 2020-06-04 | 2020-06-02 | 6.800 | 33,560,500 | +104,500 | 3.53% | 228,211,400 |
| 2020-06-03 | 2020-06-01 | 7.190 | 33,456,000 | +14,000 | 3.52% | 240,548,640 |
| 2020-06-02 | 2020-05-29 | 8.700 | 33,442,000 | +90,000 | 3.52% | 290,945,400 |
| 2020-06-01 | 2020-05-28 | 8.420 | 33,352,000 | +3,500 | 3.51% | 280,823,840 |
| 2020-05-29 | 2020-05-27 | 8.330 | 33,348,500 | -4,500 | 3.51% | 277,793,005 |
| 2020-05-13 | 2020-05-11 | 7.290 | 33,353,000 | +4,500 | 3.51% | 243,143,370 |
| 2020-05-08 | 2020-05-06 | 7.650 | 33,348,500 | +500 | 3.51% | 255,116,025 |
| 2020-05-06 | 2020-05-04 | 7.490 | 33,348,000 | -1,000 | 3.51% | 249,776,520 |
| 2020-04-24 | 2020-04-22 | 6.230 | 33,349,000 | +24,000 | 3.51% | 207,764,270 |
| 2020-04-20 | 2020-04-16 | 5.920 | 33,325,000 | -24,000 | 3.51% | 197,284,000 |
| 2020-04-16 | 2020-04-14 | 6.110 | 33,349,000 | -2,000 | 3.51% | 203,762,390 |
| 2020-04-14 | 2020-04-08 | 5.850 | 33,351,000 | +2,000 | 3.51% | 195,103,350 |
| 2020-04-02 | 2020-03-31 | 6.450 | 33,349,000 | -24,000 | 3.51% | 215,101,050 |
| 2020-04-01 | 2020-03-30 | 6.430 | 33,373,000 | +23,500 | 3.51% | 214,588,390 |
| 2020-03-27 | 2020-03-25 | 6.780 | 33,349,500 | +116,000 | 3.51% | 226,109,610 |
| 2020-03-23 | 2020-03-19 | 6.130 | 33,233,500 | -3,000 | 3.50% | 203,721,355 |
| 2020-03-18 | 2020-03-16 | 6.190 | 33,236,500 | -6,500 | 3.50% | 205,733,935 |
| 2020-03-17 | 2020-03-13 | 6.090 | 33,243,000 | -7,500 | 3.50% | 202,449,870 |
| 2020-03-16 | 2020-03-12 | 6.140 | 33,250,500 | +130,000 | 3.50% | 204,158,070 |
| 2020-03-13 | 2020-03-11 | 6.220 | 33,120,500 | +7,500 | 3.49% | 206,009,510 |
| 2020-03-12 | 2020-03-10 | 6.400 | 33,113,000 | -6,500 | 3.49% | 211,923,200 |
| 2020-03-09 | 2020-03-05 | 6.530 | 33,119,500 | -140,000 | 3.49% | 216,270,335 |
| 2020-03-06 | 2020-03-04 | 6.620 | 33,259,500 | +2,000 | 3.50% | 220,177,890 |
| 2020-03-05 | 2020-03-03 | 6.250 | 33,257,500 | -331,500 | 3.50% | 207,859,375 |
| 2020-03-04 | 2020-03-02 | 7.100 | 33,589,000 | +147,000 | 3.54% | 238,481,900 |
| 2020-03-03 | 2020-02-28 | 7.030 | 33,442,000 | -97,000 | 3.52% | 235,097,260 |
| 2020-03-02 | 2020-02-27 | 6.650 | 33,539,000 | -24,000 | 3.53% | 223,034,350 |
| 2020-02-28 | 2020-02-26 | 6.510 | 33,563,000 | +500 | 3.53% | 218,495,130 |
| 2020-02-27 | 2020-02-25 | 6.500 | 33,562,500 | -2,500 | 3.53% | 218,156,250 |
| 2020-02-26 | 2020-02-24 | 6.560 | 33,565,000 | +26,000 | 3.53% | 220,186,400 |
| 2020-02-25 | 2020-02-21 | 6.700 | 33,539,000 | -2,000 | 3.53% | 224,711,300 |
| 2020-02-21 | 2020-02-19 | 6.600 | 33,541,000 | +1,000 | 3.53% | 221,370,600 |
| 2020-02-18 | 2020-02-14 | 7.170 | 33,540,000 | -500 | 3.53% | 240,481,800 |
| 2020-02-14 | 2020-02-12 | 7.100 | 33,540,500 | -35,000 | 3.53% | 238,137,550 |
| 2020-02-10 | 2020-02-06 | 7.460 | 33,575,500 | +1,440,500 | 3.53% | 250,473,230 |
| 2020-02-03 | 2020-01-30 | 7.140 | 32,135,000 | -35,000 | 3.38% | 229,443,900 |
| 2020-01-30 | 2020-01-24 | 7.360 | 32,170,000 | -7,500 | 3.39% | 236,771,200 |
| 2020-01-20 | 2020-01-16 | 7.360 | 32,177,500 | +2,000 | 3.39% | 236,826,400 |
| 2020-01-16 | 2020-01-14 | 7.420 | 32,175,500 | +2,000 | 3.39% | 238,742,210 |
| 2020-01-08 | 2020-01-06 | 7.500 | 32,173,500 | +67,000 | 3.39% | 241,301,250 |
| 2020-01-07 | 2020-01-03 | 7.650 | 32,106,500 | +73,500 | 3.38% | 245,614,725 |
| 2020-01-06 | 2020-01-02 | 7.490 | 32,033,000 | +4,000 | 3.37% | 239,927,170 |
| 2020-01-02 | 2019-12-27 | 7.760 | 32,029,000 | +3,000 | 3.37% | 248,545,040 |
| 2019-12-30 | 2019-12-24 | 7.690 | 32,026,000 | -5,000 | 3.37% | 246,279,940 |
| 2019-12-16 | 2019-12-12 | 7.670 | 32,031,000 | +2,000 | 3.37% | 245,677,770 |
| 2019-12-10 | 2019-12-06 | 7.210 | 32,029,000 | -3,500 | 3.37% | 230,929,090 |
| 2019-12-02 | 2019-11-28 | 7.170 | 32,032,500 | +1,000 | 3.37% | 229,673,025 |
| 2019-11-28 | 2019-11-26 | 7.340 | 32,031,500 | -8,500 | 3.37% | 235,111,210 |
| 2019-11-26 | 2019-11-22 | 7.540 | 32,040,000 | -21,000 | 3.37% | 241,581,600 |
| 2019-11-22 | 2019-11-20 | 7.760 | 32,061,000 | +5,000 | 3.37% | 248,793,360 |
| 2019-11-21 | 2019-11-19 | 7.860 | 32,056,000 | -14,000 | 3.37% | 251,960,160 |
| 2019-11-20 | 2019-11-18 | 7.900 | 32,070,000 | -500 | 3.38% | 253,353,000 |
| 2019-11-19 | 2019-11-15 | 7.700 | 32,070,500 | -500 | 3.38% | 246,942,850 |
| 2019-11-18 | 2019-11-14 | 7.700 | 32,071,000 | +2,000 | 3.38% | 246,946,700 |
| 2019-11-12 | 2019-11-08 | 7.440 | 32,069,000 | +57,000 | 3.38% | 238,593,360 |
| 2019-11-08 | 2019-11-06 | 7.750 | 32,012,000 | +2,000 | 3.37% | 248,093,000 |
| 2019-11-07 | 2019-11-05 | 7.620 | 32,010,000 | -3,000 | 3.37% | 243,916,200 |
| 2019-11-06 | 2019-11-04 | 7.860 | 32,013,000 | +5,000 | 3.37% | 251,622,180 |
| 2019-11-05 | 2019-11-01 | 7.750 | 32,008,000 | +12,000 | 3.37% | 248,062,000 |
| 2019-11-04 | 2019-10-31 | 7.900 | 31,996,000 | +46,500 | 3.37% | 252,768,400 |
| 2019-11-01 | 2019-10-30 | 7.610 | 31,949,500 | +1,000 | 3.36% | 243,135,695 |
| 2019-10-30 | 2019-10-28 | 7.890 | 31,948,500 | +56,000 | 3.36% | 252,073,665 |
| 2019-10-23 | 2019-10-21 | 7.400 | 31,892,500 | +20,000 | 3.36% | 236,004,500 |
| 2019-10-22 | 2019-10-18 | 7.490 | 31,872,500 | +1,500 | 3.36% | 238,725,025 |
| 2019-10-21 | 2019-10-17 | 7.440 | 31,871,000 | +67,000 | 3.35% | 237,120,240 |
| 2019-10-18 | 2019-10-16 | 7.220 | 31,804,000 | +11,500 | 3.35% | 229,624,880 |
| 2019-10-17 | 2019-10-15 | 6.600 | 31,792,500 | +48,500 | 3.35% | 209,830,500 |
| 2019-10-14 | 2019-10-10 | 6.450 | 31,744,000 | +15,000 | 3.34% | 204,748,800 |
| 2019-10-10 | 2019-10-08 | 6.370 | 31,729,000 | +8,000 | 3.34% | 202,113,730 |
| 2019-10-02 | 2019-09-27 | 6.100 | 31,721,000 | -500 | 3.34% | 193,498,100 |
| 2019-09-26 | 2019-09-24 | 6.080 | 31,721,500 | +500 | 3.34% | 192,866,720 |
| 2019-09-25 | 2019-09-23 | 6.050 | 31,721,000 | +67,000 | 3.34% | 191,912,050 |
| 2019-09-24 | 2019-09-20 | 5.930 | 31,654,000 | +5,500 | 3.33% | 187,708,220 |
| 2019-09-20 | 2019-09-18 | 5.990 | 31,648,500 | +2,000 | 3.33% | 189,574,515 |
| 2019-09-19 | 2019-09-17 | 6.120 | 31,646,500 | +3,500 | 3.33% | 193,676,580 |
| 2019-09-16 | 2019-09-12 | 6.230 | 31,643,000 | +5,000 | 3.33% | 197,135,890 |
| 2019-09-13 | 2019-09-11 | 6.500 | 31,638,000 | +2,000 | 3.33% | 205,647,000 |
| 2019-09-12 | 2019-09-10 | 6.220 | 31,636,000 | +13,000 | 3.33% | 196,775,920 |
| 2019-09-11 | 2019-09-09 | 5.600 | 31,623,000 | +500 | 3.33% | 177,088,800 |
| 2019-09-05 | 2019-09-03 | 5.490 | 31,622,500 | +6,000 | 3.33% | 173,607,525 |
| 2019-09-04 | 2019-09-02 | 5.490 | 31,616,500 | +8,000 | 3.33% | 173,574,585 |
| 2019-08-30 | 2019-08-28 | 5.630 | 31,608,500 | -4,000 | 3.33% | 177,955,855 |
| 2019-08-08 | 2019-08-06 | 5.110 | 31,612,500 | -1,000 | 3.33% | 161,539,875 |
| 2019-08-07 | 2019-08-05 | 5.260 | 31,613,500 | -500 | 3.33% | 166,287,010 |
| 2019-08-06 | 2019-08-02 | 5.450 | 31,614,000 | -8,000 | 3.33% | 172,296,300 |
| 2019-08-05 | 2019-08-01 | 5.340 | 31,622,000 | +17,500 | 3.33% | 168,861,480 |
| 2019-07-29 | 2019-07-25 | 4.620 | 31,604,500 | +1,000 | 3.33% | 146,012,790 |
| 2019-07-25 | 2019-07-23 | 4.380 | 31,603,500 | -1,500 | 3.33% | 138,423,330 |
| 2019-07-22 | 2019-07-18 | 4.430 | 31,605,000 | -500 | 3.33% | 140,010,150 |
| 2019-07-19 | 2019-07-17 | 4.450 | 31,605,500 | -1,000 | 3.33% | 140,644,475 |
| 2019-07-04 | 2019-07-02 | 4.600 | 31,606,500 | +500 | 3.33% | 145,389,900 |
| 2019-07-02 | 2019-06-27 | 4.500 | 31,606,000 | -500 | 3.33% | 142,227,000 |
| 2019-06-25 | 2019-06-21 | 4.600 | 31,606,500 | -1,000 | 3.33% | 145,389,900 |
| 2019-06-24 | 2019-06-20 | 4.700 | 31,607,500 | +1,000 | 3.33% | 148,555,250 |
| 2019-06-21 | 2019-06-19 | 4.570 | 31,606,500 | -1,500 | 3.33% | 144,441,705 |
| 2019-06-14 | 2019-06-12 | 4.390 | 31,608,000 | -40,000 | 3.33% | 138,759,120 |
| 2019-06-12 | 2019-06-10 | 4.390 | 31,648,000 | -2,500 | 3.33% | 138,934,720 |
| 2019-06-05 | 2019-06-03 | 4.390 | 31,650,500 | -5,000 | 3.33% | 138,945,695 |
| 2019-06-03 | 2019-05-30 | 4.390 | 31,655,500 | -500 | 3.33% | 138,967,645 |
| 2019-05-31 | 2019-05-29 | 4.390 | 31,656,000 | -500 | 3.33% | 138,969,840 |
| 2019-05-30 | 2019-05-28 | 4.290 | 31,656,500 | -23,500 | 3.33% | 135,806,385 |
| 2019-05-29 | 2019-05-27 | 4.500 | 31,680,000 | 3.33% | 142,560,000 |
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