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 0.055 88,268,000 +0 7.36% 4,854,740
2025-10-13 2025-10-09 0.054 88,268,000 +0 7.36% 4,766,472
2025-10-10 2025-10-08 0.056 88,268,000 +0 7.36% 4,943,008
2025-10-09 2025-10-06 0.057 88,268,000 -192,000 7.36% 5,031,276
2025-10-06 2025-10-02 0.057 88,460,000 -232,000 7.37% 5,042,220
2025-08-29 2025-08-27 0.060 88,692,000 +64,000 7.39% 5,321,520
2025-08-28 2025-08-26 0.062 88,628,000 -92,000 7.39% 5,494,936
2025-08-27 2025-08-25 0.060 88,720,000 +12,000 7.39% 5,323,200
2025-08-11 2025-08-07 0.065 88,708,000 -8,000 7.39% 5,766,020
2025-08-08 2025-08-06 0.064 88,716,000 -20,000 7.39% 5,677,824
2025-07-29 2025-07-25 0.068 88,736,000 -60,000 7.39% 6,034,048
2025-07-22 2025-07-18 0.070 88,796,000 -40,000 7.40% 6,215,720
2025-07-21 2025-07-17 0.065 88,836,000 +60,000 7.40% 5,774,340
2025-07-17 2025-07-15 0.061 88,776,000 +172,000 7.40% 5,415,336
2025-07-10 2025-07-08 0.070 88,604,000 +28,000 7.38% 6,202,280
2025-07-04 2025-07-02 0.064 88,576,000 -60,000 7.38% 5,668,864
2025-06-27 2025-06-25 0.071 88,636,000 +564,000 7.39% 6,293,156
2025-06-26 2025-06-24 0.067 88,072,000 -100,000 7.34% 5,900,824
2025-06-18 2025-06-16 0.062 88,172,000 +488,000 7.35% 5,466,664
2025-05-06 2025-04-30 0.058 87,684,000 -52,000 7.31% 5,085,672
2025-04-09 2025-04-07 0.057 87,736,000 +48,000 7.31% 5,000,952
2025-03-26 2025-03-24 0.075 87,688,000 -60,000 7.31% 6,576,600
2025-03-12 2025-03-10 0.056 87,748,000 +60,000 7.31% 4,913,888
2025-03-10 2025-03-06 0.072 87,688,000 -80,000 7.31% 6,313,536
2025-03-07 2025-03-05 0.077 87,768,000 -188,000 7.31% 6,758,136
2025-02-24 2025-02-20 0.056 87,956,000 +160,000 7.33% 4,925,536
2025-02-21 2025-02-19 0.060 87,796,000 +660,000 7.32% 5,267,760
2025-02-20 2025-02-18 0.060 87,136,000 -20,000 7.26% 5,228,160
2025-02-10 2025-02-06 0.064 87,156,000 +140,000 7.26% 5,577,984
2024-12-27 2024-12-20 0.080 87,016,000 -4,000 7.25% 6,961,280
2024-12-23 2024-12-19 0.080 87,020,000 -8,000 7.25% 6,961,600
2024-12-20 2024-12-18 0.086 87,028,000 -4,000 7.25% 7,484,408
2024-12-18 2024-12-16 0.083 87,032,000 -8,000 7.25% 7,223,656
2024-12-13 2024-12-11 0.085 87,040,000 -316,000 7.25% 7,398,400
2024-12-12 2024-12-10 0.090 87,356,000 -4,000 7.28% 7,862,040
2024-12-10 2024-12-06 0.091 87,360,000 -808,000 7.28% 7,949,760
2024-12-09 2024-12-05 0.080 88,168,000 -600,000 7.35% 7,053,440
2024-12-03 2024-11-29 0.090 88,768,000 -52,000 7.40% 7,989,120
2024-11-27 2024-11-25 0.088 88,820,000 -1,220,000 7.40% 7,816,160
2024-11-26 2024-11-22 0.096 90,040,000 -4,000 7.50% 8,643,840
2024-11-20 2024-11-18 0.098 90,044,000 -24,000 7.50% 8,824,312
2024-11-19 2024-11-15 0.097 90,068,000 -36,000 7.51% 8,736,596
2024-11-18 2024-11-14 0.102 90,104,000 +464,000 7.51% 9,190,608
2024-11-15 2024-11-13 0.107 89,640,000 +1,000,000 7.47% 9,591,480
2024-11-14 2024-11-12 0.130 88,640,000 +984,000 7.39% 11,523,200
2024-11-13 2024-11-11 0.088 87,656,000 +348,000 7.30% 7,713,728
2024-11-12 2024-11-08 0.080 87,308,000 -400,000 7.28% 6,984,640
2024-11-08 2024-11-06 0.075 87,708,000 -400,000 7.31% 6,578,100
2024-10-29 2024-10-25 0.068 88,108,000 -14,644,000 7.34% 5,991,344
2024-10-17 2024-10-15 0.065 102,752,000 -144,000 8.56% 6,678,880
2024-10-14 2024-10-09 0.077 102,896,000 -24,000 8.57% 7,922,992
2024-10-10 2024-10-08 0.074 102,920,000 +100,000 8.58% 7,616,080
2024-10-09 2024-10-07 0.085 102,820,000 +4,000 8.57% 8,739,700
2024-10-08 2024-10-04 0.079 102,816,000 -200,000 8.57% 8,122,464
2024-10-07 2024-10-03 0.057 103,016,000 -180,000 8.58% 5,871,912
2024-10-04 2024-10-02 0.060 103,196,000 -48,000 8.60% 6,191,760
2024-10-03 2024-09-30 0.058 103,244,000 +8,000 8.60% 5,988,152
2024-09-04 2024-09-02 0.060 103,236,000 -36,000 8.60% 6,194,160
2024-09-02 2024-08-29 0.062 103,272,000 -4,000 8.61% 6,402,864
2024-08-29 2024-08-27 0.060 103,276,000 +28,000 8.61% 6,196,560
2024-08-28 2024-08-26 0.055 103,248,000 -40,000 8.60% 5,678,640
2024-08-19 2024-08-15 0.065 103,288,000 -52,000 8.61% 6,713,720
2024-08-13 2024-08-09 0.078 103,340,000 +152,000 8.61% 8,060,520
2024-08-09 2024-08-07 0.080 103,188,000 +8,000 8.60% 8,255,040
2024-08-07 2024-08-05 0.065 103,180,000 +788,000 8.60% 6,706,700
2024-08-05 2024-08-01 0.068 102,392,000 +300,000 8.53% 6,962,656
2024-08-02 2024-07-31 0.065 102,092,000 +500,000 8.51% 6,635,980
2024-08-01 2024-07-30 0.070 101,592,000 -912,000 8.47% 7,111,440
2024-07-31 2024-07-29 0.072 102,504,000 -64,000 8.54% 7,380,288
2024-07-24 2024-07-22 0.048 102,568,000 +164,000 8.55% 4,923,264
2024-07-23 2024-07-19 0.051 102,404,000 +40,000 8.53% 5,222,604
2024-07-22 2024-07-18 0.053 102,364,000 +200,000 8.53% 5,425,292
2024-07-19 2024-07-17 0.055 102,164,000 +100,000 8.51% 5,619,020
2024-07-12 2024-07-10 0.059 102,064,000 -88,000 8.51% 6,021,776
2024-07-09 2024-07-05 0.065 102,152,000 +228,000 8.51% 6,639,880
2024-07-08 2024-07-04 0.066 101,924,000 -1,800,000 8.49% 6,726,984
2024-07-05 2024-07-03 0.067 103,724,000 +112,000 8.64% 6,949,508
2024-06-26 2024-06-24 0.077 103,612,000 +60,000 8.63% 7,978,124
2024-06-17 2024-06-13 0.076 103,552,000 +100,000 8.63% 7,869,952
2024-06-05 2024-06-03 0.077 103,452,000 -288,000 8.62% 7,965,804
2024-05-31 2024-05-29 0.081 103,740,000 -8,000 8.64% 8,402,940
2024-05-30 2024-05-28 0.080 103,748,000 -8,000 8.65% 8,299,840
2024-05-28 2024-05-24 0.082 103,756,000 -56,000 8.65% 8,507,992
2024-05-24 2024-05-22 0.082 103,812,000 +52,000 8.65% 8,512,584
2024-05-17 2024-05-14 0.086 103,760,000 +4,000 8.65% 8,923,360
2024-05-13 2024-05-09 0.081 103,756,000 -1,312,000 8.65% 8,404,236
2024-05-10 2024-05-08 0.079 105,068,000 -608,000 8.76% 8,300,372
2024-04-30 2024-04-26 0.083 105,676,000 -40,000 8.81% 8,771,108
2024-04-24 2024-04-22 0.086 105,716,000 +40,000 8.81% 9,091,576
2024-04-11 2024-04-09 0.085 105,676,000 +80,000 8.81% 8,982,460
2024-04-10 2024-04-08 0.088 105,596,000 +92,000 8.80% 9,292,448
2024-04-05 2024-04-02 0.091 105,504,000 -36,000 8.79% 9,600,864
2024-03-27 2024-03-25 0.090 105,540,000 +28,000 8.79% 9,498,600
2024-03-26 2024-03-22 0.092 105,512,000 +8,000 8.79% 9,707,104
2024-03-18 2024-03-14 0.089 105,504,000 -28,000 8.79% 9,389,856
2024-03-15 2024-03-13 0.086 105,532,000 -52,000 8.79% 9,075,752
2024-03-14 2024-03-12 0.089 105,584,000 +20,000 8.80% 9,396,976
2024-03-07 2024-03-05 0.090 105,564,000 +80,000 8.80% 9,500,760
2024-02-28 2024-02-26 0.090 105,484,000 -120,000 8.79% 9,493,560
2024-02-26 2024-02-22 0.090 105,604,000 -24,000 8.80% 9,504,360
2024-02-22 2024-02-20 0.090 105,628,000 -284,000 8.80% 9,506,520
2024-02-21 2024-02-19 0.093 105,912,000 -100,000 8.83% 9,849,816
2024-02-20 2024-02-16 0.094 106,012,000 +48,000 8.83% 9,965,128
2024-02-16 2024-02-14 0.090 105,964,000 +40,000 8.83% 9,536,760
2024-02-06 2024-02-02 0.097 105,924,000 +100,000 8.83% 10,274,628
2024-02-05 2024-02-01 0.090 105,824,000 +72,000 8.82% 9,524,160
2024-02-02 2024-01-31 0.084 105,752,000 +100,000 8.81% 8,883,168
2024-02-01 2024-01-30 0.091 105,652,000 +20,000 8.80% 9,614,332
2024-01-30 2024-01-26 0.099 105,632,000 +52,000 8.80% 10,457,568
2024-01-25 2024-01-23 0.099 105,580,000 +100,000 8.80% 10,452,420
2024-01-16 2024-01-12 0.101 105,480,000 -60,000 8.79% 10,653,480
2024-01-10 2024-01-08 0.102 105,540,000 -8,000 8.79% 10,765,080
2024-01-09 2024-01-05 0.104 105,548,000 -36,000 8.80% 10,976,992
2023-12-29 2023-12-27 0.112 105,584,000 +68,000 8.80% 11,825,408
2023-12-28 2023-12-22 0.117 105,516,000 +120,000 8.79% 12,345,372
2023-12-27 2023-12-21 0.124 105,396,000 -936,000 8.78% 13,069,104
2023-12-22 2023-12-20 0.116 106,332,000 -52,000 8.86% 12,334,512
2023-12-21 2023-12-19 0.103 106,384,000 -32,000 8.87% 10,957,552
2023-12-20 2023-12-18 0.102 106,416,000 -104,000 8.87% 10,854,432
2023-12-19 2023-12-15 0.085 106,520,000 -76,000 8.88% 9,054,200
2023-12-18 2023-12-14 0.085 106,596,000 +80,000 8.88% 9,060,660
2023-12-15 2023-12-13 0.084 106,516,000 +100,000 8.88% 8,947,344
2023-12-14 2023-12-12 0.087 106,416,000 +20,000 8.87% 9,258,192
2023-12-13 2023-12-11 0.085 106,396,000 +40,000 8.87% 9,043,660
2023-12-11 2023-12-07 0.100 106,356,000 +20,000 8.86% 10,635,600
2023-12-08 2023-12-06 0.100 106,336,000 +40,000 8.86% 10,633,600
2023-12-07 2023-12-05 0.100 106,296,000 -500,000 8.86% 10,629,600
2023-12-06 2023-12-04 0.100 106,796,000 +128,000 8.90% 10,679,600
2023-12-01 2023-11-29 0.105 106,668,000 +260,000 8.89% 11,200,140
2023-11-29 2023-11-27 0.102 106,408,000 -452,000 8.87% 10,853,616
2023-11-28 2023-11-24 0.106 106,860,000 +20,000 8.91% 11,327,160
2023-11-24 2023-11-22 0.106 106,840,000 +24,000 8.90% 11,325,040
2023-11-23 2023-11-21 0.107 106,816,000 -56,000 8.90% 11,429,312
2023-11-22 2023-11-20 0.106 106,872,000 -84,000 8.91% 11,328,432
2023-11-17 2023-11-15 0.113 106,956,000 +40,000 8.91% 12,086,028
2023-11-16 2023-11-14 0.110 106,916,000 +80,000 8.91% 11,760,760
2023-11-14 2023-11-10 0.110 106,836,000 +180,000 8.90% 11,751,960
2023-11-13 2023-11-09 0.113 106,656,000 -32,000 8.89% 12,052,128
2023-11-10 2023-11-08 0.118 106,688,000 +40,000 8.89% 12,589,184
2023-11-09 2023-11-07 0.121 106,648,000 -324,000 8.89% 12,904,408
2023-11-08 2023-11-06 0.125 106,972,000 +172,000 8.91% 13,371,500
2023-11-07 2023-11-03 0.110 106,800,000 -192,000 8.90% 11,748,000
2023-11-06 2023-11-02 0.107 106,992,000 -140,000 8.92% 11,448,144
2023-11-03 2023-11-01 0.106 107,132,000 +40,000 8.93% 11,355,992
2023-11-01 2023-10-30 0.111 107,092,000 -156,000 8.92% 11,887,212
2023-10-30 2023-10-26 0.112 107,248,000 +180,000 8.94% 12,011,776
2023-10-26 2023-10-24 0.117 107,068,000 +104,000 8.92% 12,526,956
2023-10-24 2023-10-19 0.120 106,964,000 +20,000 8.91% 12,835,680
2023-10-20 2023-10-18 0.121 106,944,000 +132,000 8.91% 12,940,224
2023-10-19 2023-10-17 0.118 106,812,000 -40,000 8.90% 12,603,816
2023-10-17 2023-10-13 0.121 106,852,000 +96,000 8.90% 12,929,092
2023-10-16 2023-10-12 0.122 106,756,000 +2,140,000 8.90% 13,024,232
2023-10-13 2023-10-11 0.121 104,616,000 +2,108,000 8.72% 12,658,536
2023-10-12 2023-10-10 0.124 102,508,000 +40,000 8.54% 12,710,992
2023-10-10 2023-10-06 0.125 102,468,000 +468,000 8.54% 12,808,500
2023-10-09 2023-10-05 0.122 102,000,000 +16,000 8.50% 12,444,000
2023-10-05 2023-10-03 0.126 101,984,000 +232,000 8.50% 12,849,984
2023-10-04 2023-09-29 0.130 101,752,000 +160,000 8.48% 13,227,760
2023-10-03 2023-09-28 0.128 101,592,000 +272,000 8.47% 13,003,776
2023-09-29 2023-09-27 0.128 101,320,000 +640,000 8.44% 12,968,960
2023-09-28 2023-09-26 0.132 100,680,000 +304,000 8.39% 13,289,760
2023-09-27 2023-09-25 0.125 100,376,000 +700,000 8.36% 12,547,000
2023-09-26 2023-09-22 0.133 99,676,000 +1,216,000 8.31% 13,256,908
2023-09-25 2023-09-21 0.134 98,460,000 +40,000 8.21% 13,193,640
2023-09-22 2023-09-20 0.134 98,420,000 -28,000 8.20% 13,188,280
2023-09-21 2023-09-19 0.132 98,448,000 +60,000 8.20% 12,995,136
2023-09-20 2023-09-18 0.133 98,388,000 -8,000 8.20% 13,085,604
2023-09-19 2023-09-15 0.135 98,396,000 +16,000 8.20% 13,283,460
2023-09-15 2023-09-13 0.135 98,380,000 -208,000 8.20% 13,281,300
2023-09-14 2023-09-12 0.135 98,588,000 -164,000 8.22% 13,309,380
2023-09-12 2023-09-07 0.138 98,752,000 +140,000 8.23% 13,627,776
2023-09-11 2023-09-06 0.144 98,612,000 -120,000 8.22% 14,200,128
2023-09-07 2023-09-05 0.148 98,732,000 +460,000 8.23% 14,612,336
2023-09-06 2023-09-04 0.145 98,272,000 +96,000 8.19% 14,249,440
2023-09-05 2023-08-31 0.147 98,176,000 +60,000 8.18% 14,431,872
2023-09-04 2023-08-30 0.150 98,116,000 -160,000 8.18% 14,717,400
2023-08-31 2023-08-29 0.148 98,276,000 -500,000 8.19% 14,544,848
2023-08-30 2023-08-28 0.145 98,776,000 +600,000 8.23% 14,322,520
2023-08-29 2023-08-25 0.152 98,176,000 +144,000 8.18% 14,922,752
2023-08-28 2023-08-24 0.155 98,032,000 +440,000 8.17% 15,194,960
2023-08-25 2023-08-23 0.152 97,592,000 -360,000 8.13% 14,833,984
2023-08-24 2023-08-22 0.162 97,952,000 +236,000 8.16% 15,868,224
2023-08-23 2023-08-21 0.164 97,716,000 +804,000 8.14% 16,025,424
2023-08-22 2023-08-18 0.180 96,912,000 -136,000 8.08% 17,444,160
2023-08-21 2023-08-17 0.145 97,048,000 -52,000 8.09% 14,071,960
2023-08-17 2023-08-15 0.148 97,100,000 +56,000 8.09% 14,370,800
2023-08-16 2023-08-14 0.160 97,044,000 +252,000 8.09% 15,527,040
2023-08-15 2023-08-11 0.159 96,792,000 +232,000 8.07% 15,389,928
2023-08-14 2023-08-10 0.165 96,560,000 +308,000 8.05% 15,932,400
2023-08-11 2023-08-09 0.169 96,252,000 +432,000 8.02% 16,266,588
2023-08-10 2023-08-08 0.174 95,820,000 -108,000 7.99% 16,672,680
2023-08-09 2023-08-07 0.163 95,928,000 +728,000 7.99% 15,636,264
2023-08-08 2023-08-04 0.174 95,200,000 +784,000 7.93% 16,564,800
2023-08-07 2023-08-03 0.134 94,416,000 +100,000 7.87% 12,651,744
2023-08-04 2023-08-02 0.144 94,316,000 +48,000 7.86% 13,581,504
2023-08-03 2023-08-01 0.141 94,268,000 -292,000 7.86% 13,291,788
2023-08-02 2023-07-31 0.145 94,560,000 -700,000 7.88% 13,711,200
2023-08-01 2023-07-28 0.137 95,260,000 -252,000 7.94% 13,050,620
2023-07-31 2023-07-27 0.125 95,512,000 +200,000 7.96% 11,939,000
2023-07-27 2023-07-25 0.127 95,312,000 +276,000 7.94% 12,104,624
2023-07-26 2023-07-24 0.128 95,036,000 +36,000 7.92% 12,164,608
2023-07-24 2023-07-20 0.127 95,000,000 +12,000 7.92% 12,065,000
2023-07-21 2023-07-19 0.128 94,988,000 -380,000 7.92% 12,158,464
2023-07-20 2023-07-18 0.130 95,368,000 +284,000 7.95% 12,397,840
2023-07-19 2023-07-14 0.136 95,084,000 +1,076,000 7.92% 12,931,424
2023-07-18 2023-07-13 0.135 94,008,000 +16,000 7.83% 12,691,080
2023-07-14 2023-07-12 0.130 93,992,000 +300,000 7.83% 12,218,960
2023-07-13 2023-07-11 0.132 93,692,000 +760,000 7.81% 12,367,344
2023-07-12 2023-07-10 0.129 92,932,000 +388,000 7.74% 11,988,228
2023-07-11 2023-07-07 0.134 92,544,000 +12,000 7.71% 12,400,896
2023-07-10 2023-07-06 0.140 92,532,000 +40,000 7.71% 12,954,480
2023-07-07 2023-07-05 0.141 92,492,000 +84,000 7.71% 13,041,372
2023-07-06 2023-07-04 0.143 92,408,000 +64,000 7.70% 13,214,344
2023-07-05 2023-07-03 0.143 92,344,000 +92,000 7.70% 13,205,192
2023-07-04 2023-06-30 0.147 92,252,000 +92,000 7.69% 13,561,044
2023-07-03 2023-06-29 0.150 92,160,000 +1,320,000 7.68% 13,824,000
2023-06-30 2023-06-28 0.152 90,840,000 +20,000 7.57% 13,807,680
2023-06-29 2023-06-27 0.142 90,820,000 -108,000 7.57% 12,896,440
2023-06-28 2023-06-26 0.139 90,928,000 +2,300,000 7.58% 12,638,992
2023-06-27 2023-06-23 0.138 88,628,000 +720,000 7.39% 12,230,664
2023-06-26 2023-06-21 0.150 87,908,000 +80,000 7.33% 13,186,200
2023-06-23 2023-06-20 0.153 87,828,000 -64,000 7.32% 13,437,684
2023-06-21 2023-06-19 0.155 87,892,000 -840,000 7.32% 13,623,260
2023-06-20 2023-06-16 0.158 88,732,000 +84,000 7.39% 14,019,656
2023-06-19 2023-06-15 0.157 88,648,000 -588,000 7.39% 13,917,736
2023-06-16 2023-06-14 0.162 89,236,000 +436,000 7.44% 14,456,232
2023-06-15 2023-06-13 0.159 88,800,000 +656,000 7.40% 14,119,200
2023-06-14 2023-06-12 0.143 88,144,000 +608,000 7.35% 12,604,592
2023-06-13 2023-06-09 0.149 87,536,000 -636,000 7.29% 13,042,864
2023-06-12 2023-06-08 0.151 88,172,000 +412,000 7.35% 13,313,972
2023-06-09 2023-06-07 0.158 87,760,000 +28,000 7.31% 13,866,080
2023-06-08 2023-06-06 0.166 87,732,000 +376,000 7.31% 14,563,512
2023-06-07 2023-06-05 0.183 87,356,000 -336,000 7.28% 15,986,148
2023-06-06 2023-06-02 0.194 87,692,000 -24,000 7.31% 17,012,248
2023-06-05 2023-06-01 0.180 87,716,000 -972,000 7.31% 15,788,880
2023-06-02 2023-05-31 0.143 88,688,000 +12,972,000 7.39% 12,682,384
2023-06-01 2023-05-30 0.121 75,716,000 -544,000 6.31% 9,161,636
2023-05-31 2023-05-29 0.125 76,260,000 +1,560,000 6.35% 9,532,500
2023-05-30 2023-05-25 0.144 74,700,000 +1,504,000 6.22% 10,756,800
2023-05-29 2023-05-24 0.156 73,196,000 +1,148,000 6.10% 11,418,576
2023-05-25 2023-05-23 0.170 72,048,000 +13,724,000 6.00% 12,248,160
2023-05-24 2023-05-22 0.154 58,324,000 +7,664,000 4.86% 8,981,896
2023-05-23 2023-05-19 0.190 50,660,000 +5,268,000 4.22% 9,625,400
2023-05-22 2023-05-18 0.250 45,392,000 +27,780,000 3.78% 11,348,000
2023-05-19 2023-05-17 1.280 17,612,000 -3,516,000 1.47% 22,543,360
2023-05-18 2023-05-16 1.340 21,128,000 -384,000 1.76% 28,311,520
2023-05-17 2023-05-15 1.190 21,512,000 +3,528,000 1.79% 25,599,280
2023-05-16 2023-05-12 1.000 17,984,000 -372,000 1.50% 17,984,000
2023-05-15 2023-05-11 0.900 18,356,000 +224,000 1.53% 16,520,400
2023-05-12 2023-05-10 0.840 18,132,000 +100,000 1.51% 15,230,880
2023-05-11 2023-05-09 0.820 18,032,000 +264,000 1.50% 14,786,240
2023-05-10 2023-05-08 0.700 17,768,000 -4,752,000 1.48% 12,437,600
2023-05-09 2023-05-05 0.590 22,520,000 -1,672,000 1.88% 13,286,800
2023-05-08 2023-05-04 0.550 24,192,000 -216,000 2.02% 13,305,600
2023-05-04 2023-05-02 0.475 24,408,000 -2,248,000 2.03% 11,593,800
2023-05-03 2023-04-28 0.500 26,656,000 -524,000 2.22% 13,328,000
2023-05-02 2023-04-27 0.405 27,180,000 -792,000 2.27% 11,007,900
2023-04-28 2023-04-26 0.365 27,972,000 +648,000 2.33% 10,209,780
2023-04-27 2023-04-25 0.400 27,324,000 -492,000 2.28% 10,929,600
2023-04-26 2023-04-24 0.385 27,816,000 -608,000 2.32% 10,709,160
2023-04-25 2023-04-21 0.390 28,424,000 -440,000 2.37% 11,085,360
2023-04-24 2023-04-20 0.380 28,864,000 -17,160,000 2.41% 10,968,320
2023-04-21 2023-04-19 0.355 46,024,000 -108,000 3.84% 16,338,520
2023-04-20 2023-04-18 0.375 46,132,000 -588,000 3.84% 17,299,500
2023-04-19 2023-04-17 0.365 46,720,000 -7,320,000 3.89% 17,052,800
2023-04-18 2023-04-14 0.335 54,040,000 -256,000 4.50% 18,103,400
2023-04-14 2023-04-12 0.295 54,296,000 +40,000 4.52% 16,017,320
2023-04-13 2023-04-11 0.335 54,256,000 -1,504,000 4.52% 18,175,760
2023-04-12 2023-04-06 0.360 55,760,000 -320,000 4.65% 20,073,600
2023-04-11 2023-04-04 0.360 56,080,000 +1,368,000 4.67% 20,188,800
2023-04-06 2023-04-03 0.375 54,712,000 -808,000 4.56% 20,517,000
2023-04-04 2023-03-31 0.325 55,520,000 -3,088,000 4.63% 18,044,000
2023-04-03 2023-03-30 0.300 58,608,000 +2,388,000 4.88% 17,582,400
2023-03-31 2023-03-29 0.290 56,220,000 -148,000 4.69% 16,303,800
2023-03-30 2023-03-28 0.285 56,368,000 -896,000 4.70% 16,064,880
2023-03-29 2023-03-27 0.237 57,264,000 +200,000 4.77% 13,571,568
2023-03-28 2023-03-24 0.265 57,064,000 +300,000 4.76% 15,121,960
2023-03-22 2023-03-20 0.270 56,764,000 -2,276,000 4.73% 15,326,280
2023-03-21 2023-03-17 0.285 59,040,000 +2,228,000 4.92% 16,826,400
2023-03-20 2023-03-16 0.275 56,812,000 +400,000 4.73% 15,623,300
2023-03-17 2023-03-15 0.280 56,412,000 -1,400,000 4.70% 15,795,360
2023-03-13 2023-03-09 0.270 57,812,000 -128,000 4.82% 15,609,240
2023-03-10 2023-03-08 0.270 57,940,000 +184,000 4.83% 15,643,800
2023-03-06 2023-03-02 0.280 57,756,000 +13,200,000 4.81% 16,171,680
2023-02-28 2023-02-24 0.280 44,556,000 +100,000 3.71% 12,475,680
2023-02-22 2023-02-20 0.280 44,456,000 -60,000 3.70% 12,447,680
2023-02-21 2023-02-17 0.290 44,516,000 +148,000 3.71% 12,909,640
2023-02-20 2023-02-16 0.290 44,368,000 +52,000 3.70% 12,866,720
2023-02-17 2023-02-15 0.290 44,316,000 -100,000 3.69% 12,851,640
2023-02-16 2023-02-14 0.295 44,416,000 +300,000 3.70% 13,102,720
2023-02-09 2023-02-07 0.285 44,116,000 +300,000 3.68% 12,573,060
2023-02-08 2023-02-06 0.295 43,816,000 +564,000 3.65% 12,925,720
2023-02-07 2023-02-03 0.315 43,252,000 +92,000 3.60% 13,624,380
2023-02-03 2023-02-01 0.320 43,160,000 -208,000 3.60% 13,811,200
2023-02-02 2023-01-31 0.325 43,368,000 -4,000 3.61% 14,094,600
2023-01-31 2023-01-27 0.330 43,372,000 -12,000 3.61% 14,312,760
2023-01-30 2023-01-26 0.315 43,384,000 +208,000 3.62% 13,665,960
2023-01-27 2023-01-20 0.315 43,176,000 -92,000 3.60% 13,600,440
2023-01-26 2023-01-19 0.305 43,268,000 -1,400,000 3.61% 13,196,740
2023-01-20 2023-01-18 0.330 44,668,000 +100,000 3.72% 14,740,440
2023-01-19 2023-01-17 0.320 44,568,000 -8,000 3.71% 14,261,760
2023-01-18 2023-01-16 0.330 44,576,000 +508,000 3.71% 14,710,080
2023-01-16 2023-01-12 0.335 44,068,000 -92,000 3.67% 14,762,780
2023-01-13 2023-01-11 0.360 44,160,000 -1,284,000 3.68% 15,897,600
2023-01-12 2023-01-10 0.280 45,444,000 -128,000 3.79% 12,724,320
2023-01-11 2023-01-09 0.295 45,572,000 -1,572,000 3.80% 13,443,740
2023-01-09 2023-01-05 0.360 47,144,000 +288,000 3.93% 16,971,840
2023-01-06 2023-01-04 0.335 46,856,000 +388,000 3.90% 15,696,760
2023-01-05 2023-01-03 0.325 46,468,000 +104,000 3.87% 15,102,100
2023-01-04 2022-12-30 0.295 46,364,000 +780,000 3.86% 13,677,380
2023-01-03 2022-12-29 0.248 45,584,000 +136,000 3.80% 11,304,832
2022-12-30 2022-12-28 0.265 45,448,000 +140,000 3.79% 12,043,720
2022-12-29 2022-12-23 0.305 45,308,000 +272,000 3.78% 13,818,940
2022-12-28 2022-12-22 0.330 45,036,000 +168,000 3.75% 14,861,880
2022-12-23 2022-12-21 0.325 44,868,000 -136,000 3.74% 14,582,100
2022-12-22 2022-12-20 0.330 45,004,000 -104,000 3.75% 14,851,320
2022-12-21 2022-12-19 0.335 45,108,000 -304,000 3.76% 15,111,180
2022-12-20 2022-12-16 0.325 45,412,000 -452,000 3.78% 14,758,900
2022-12-19 2022-12-15 0.290 45,864,000 +828,000 3.82% 13,300,560
2022-12-16 2022-12-14 0.300 45,036,000 +980,000 3.75% 13,510,800
2022-12-15 2022-12-13 0.310 44,056,000 +1,300,000 3.67% 13,657,360
2022-12-14 2022-12-12 0.295 42,756,000 +3,056,000 3.56% 12,613,020
2022-12-13 2022-12-09 0.280 39,700,000 +20,000 3.31% 11,116,000
2022-12-12 2022-12-08 0.295 39,680,000 -704,000 3.31% 11,705,600
2022-12-09 2022-12-07 0.285 40,384,000 +840,000 3.37% 11,509,440
2022-12-08 2022-12-06 0.222 39,544,000 -1,640,000 3.30% 8,778,768
2022-12-07 2022-12-05 0.210 41,184,000 -100,000 3.43% 8,648,640
2022-12-06 2022-12-02 0.210 41,284,000 -72,000 3.44% 8,669,640
2022-12-05 2022-12-01 0.207 41,356,000 -60,000 3.45% 8,560,692
2022-12-02 2022-11-30 0.206 41,416,000 -500,000 4.14% 8,531,696
2022-12-01 2022-11-29 0.218 41,916,000 -1,700,000 4.19% 9,137,688
2022-11-30 2022-11-28 0.217 43,616,000 -288,000 4.36% 9,464,672
2022-11-29 2022-11-25 0.204 43,904,000 +248,000 4.39% 8,956,416
2022-11-28 2022-11-24 0.233 43,656,000 -80,000 4.37% 10,171,848
2022-11-25 2022-11-23 0.188 43,736,000 +4,000 4.37% 8,222,368
2022-11-24 2022-11-22 0.172 43,732,000 +1,292,000 4.37% 7,521,904
2022-11-23 2022-11-21 0.159 42,440,000 +140,000 4.24% 6,747,960
2022-11-21 2022-11-17 0.157 42,300,000 +24,000 4.23% 6,641,100
2022-11-18 2022-11-16 0.163 42,276,000 +80,000 4.23% 6,890,988
2022-11-17 2022-11-15 0.166 42,196,000 -300,000 4.22% 7,004,536
2022-11-16 2022-11-14 0.169 42,496,000 +88,000 4.25% 7,181,824
2022-11-15 2022-11-11 0.176 42,408,000 +12,000 4.24% 7,463,808
2022-11-11 2022-11-09 0.164 42,396,000 -248,000 4.24% 6,952,944
2022-11-10 2022-11-08 0.168 42,644,000 +4,000 4.26% 7,164,192
2022-11-09 2022-11-07 0.164 42,640,000 +24,000 4.26% 6,992,960
2022-11-08 2022-11-04 0.163 42,616,000 -76,000 4.26% 6,946,408
2022-11-02 2022-10-31 0.174 42,692,000 +404,000 4.27% 7,428,408
2022-11-01 2022-10-28 0.162 42,288,000 +12,000 4.23% 6,850,656
2022-10-31 2022-10-27 0.165 42,276,000 +28,000 4.23% 6,975,540
2022-10-28 2022-10-26 0.165 42,248,000 +764,000 4.22% 6,970,920
2022-10-27 2022-10-25 0.172 41,484,000 +32,000 4.15% 7,135,248
2022-10-26 2022-10-24 0.172 41,452,000 +184,000 4.15% 7,129,744
2022-10-19 2022-10-17 0.171 41,268,000 +32,000 4.13% 7,056,828
2022-10-18 2022-10-14 0.177 41,236,000 -228,000 4.12% 7,298,772
2022-10-17 2022-10-13 0.188 41,464,000 +104,000 4.15% 7,795,232
2022-10-13 2022-10-11 0.175 41,360,000 +132,000 4.14% 7,238,000
2022-10-11 2022-10-07 0.188 41,228,000 -88,000 4.12% 7,750,864
2022-10-06 2022-10-03 0.171 41,316,000 +60,000 4.13% 7,065,036
2022-10-05 2022-09-30 0.173 41,256,000 +20,000 4.13% 7,137,288
2022-10-03 2022-09-29 0.170 41,236,000 +3,072,000 4.12% 7,010,120
2022-09-30 2022-09-28 0.175 38,164,000 +140,000 3.82% 6,678,700
2022-09-29 2022-09-27 0.184 38,024,000 +1,504,000 3.80% 6,996,416
2022-09-28 2022-09-26 0.172 36,520,000 -152,000 3.65% 6,281,440
2022-09-27 2022-09-23 0.193 36,672,000 +28,000 3.67% 7,077,696
2022-09-23 2022-09-21 0.210 36,644,000 +1,440,000 3.66% 7,695,240
2022-09-22 2022-09-20 0.219 35,204,000 +60,000 3.52% 7,709,676
2022-09-21 2022-09-19 0.220 35,144,000 +252,000 3.51% 7,731,680
2022-09-20 2022-09-16 0.222 34,892,000 +12,000 3.49% 7,746,024
2022-09-19 2022-09-15 0.220 34,880,000 +400,000 3.49% 7,673,600
2022-09-16 2022-09-14 0.225 34,480,000 +220,000 3.45% 7,758,000
2022-09-15 2022-09-13 0.221 34,260,000 +904,000 3.43% 7,571,460
2022-09-14 2022-09-09 0.225 33,356,000 -48,000 3.34% 7,505,100
2022-09-13 2022-09-08 0.207 33,404,000 -100,000 3.34% 6,914,628
2022-09-09 2022-09-07 0.197 33,504,000 -60,000 3.35% 6,600,288
2022-09-08 2022-09-06 0.203 33,564,000 +40,000 3.36% 6,813,492
2022-09-06 2022-09-02 0.183 33,524,000 -280,000 3.35% 6,134,892
2022-09-05 2022-09-01 0.200 33,804,000 -316,000 3.38% 6,760,800
2022-09-02 2022-08-31 0.230 34,120,000 -592,000 3.41% 7,847,600
2022-09-01 2022-08-30 0.200 34,712,000 +1,372,000 3.47% 6,942,400
2022-08-31 2022-08-29 0.145 33,340,000 +2,004,000 3.33% 4,834,300
2022-08-30 2022-08-26 0.142 31,336,000 +48,000 3.13% 4,449,712
2022-08-29 2022-08-25 0.146 31,288,000 +96,000 3.13% 4,568,048
2022-08-26 2022-08-24 0.138 31,192,000 -16,000 3.12% 4,304,496
2022-08-23 2022-08-19 0.146 31,208,000 -8,000 3.12% 4,556,368
2022-08-19 2022-08-17 0.145 31,216,000 -100,000 3.12% 4,526,320
2022-08-18 2022-08-16 0.140 31,316,000 +220,000 3.13% 4,384,240
2022-08-17 2022-08-15 0.140 31,096,000 +52,000 3.11% 4,353,440
2022-08-16 2022-08-12 0.145 31,044,000 +500,000 3.10% 4,501,380
2022-08-15 2022-08-11 0.152 30,544,000 +944,000 3.05% 4,642,688
2022-08-12 2022-08-10 0.158 29,600,000 +144,000 2.96% 4,676,800
2022-08-11 2022-08-09 0.162 29,456,000 +100,000 2.95% 4,771,872
2022-08-10 2022-08-08 0.169 29,356,000 +300,000 2.94% 4,961,164
2022-08-09 2022-08-05 0.168 29,056,000 -60,000 2.91% 4,881,408
2022-08-04 2022-08-02 0.164 29,116,000 -268,000 2.91% 4,775,024
2022-08-03 2022-08-01 0.175 29,384,000 -100,000 2.94% 5,142,200
2022-07-28 2022-07-26 0.188 29,484,000 -328,000 2.95% 5,542,992
2022-07-27 2022-07-25 0.187 29,812,000 +180,000 2.98% 5,574,844
2022-07-26 2022-07-22 0.204 29,632,000 +28,000 2.96% 6,044,928
2022-07-22 2022-07-20 0.204 29,604,000 -144,000 2.96% 6,039,216
2022-07-20 2022-07-18 0.193 29,748,000 -40,000 2.97% 5,741,364
2022-07-19 2022-07-15 0.190 29,788,000 -424,000 2.98% 5,659,720
2022-07-15 2022-07-13 0.202 30,212,000 -52,000 3.02% 6,102,824
2022-07-13 2022-07-11 0.207 30,264,000 +200,000 3.03% 6,264,648
2022-07-11 2022-07-07 0.213 30,064,000 -24,000 3.01% 6,403,632
2022-07-08 2022-07-06 0.210 30,088,000 +160,000 3.01% 6,318,480
2022-07-07 2022-07-05 0.212 29,928,000 -348,000 2.99% 6,344,736
2022-07-06 2022-07-04 0.208 30,276,000 -128,000 3.03% 6,297,408
2022-07-05 2022-06-30 0.215 30,404,000 -804,000 3.04% 6,536,860
2022-07-04 2022-06-29 0.219 31,208,000 -4,000 3.12% 6,834,552
2022-06-30 2022-06-28 0.218 31,212,000 +72,000 3.12% 6,804,216
2022-06-29 2022-06-27 0.210 31,140,000 -372,000 3.11% 6,539,400
2022-06-28 2022-06-24 0.216 31,512,000 -1,536,000 3.15% 6,806,592
2022-06-27 2022-06-23 0.215 33,048,000 -728,000 3.30% 7,105,320
2022-06-24 2022-06-22 0.216 33,776,000 +524,000 3.38% 7,295,616
2022-06-23 2022-06-21 0.220 33,252,000 -124,000 3.33% 7,315,440
2022-06-22 2022-06-20 0.216 33,376,000 +712,000 3.34% 7,209,216
2022-06-21 2022-06-17 0.219 32,664,000 +172,000 3.27% 7,153,416
2022-06-20 2022-06-16 0.217 32,492,000 -180,000 3.25% 7,050,764
2022-06-17 2022-06-15 0.226 32,672,000 +236,000 3.27% 7,383,872
2022-06-16 2022-06-14 0.240 32,436,000 +40,000 3.24% 7,784,640
2022-06-15 2022-06-13 0.228 32,396,000 +1,480,000 3.24% 7,386,288
2022-06-14 2022-06-10 0.231 30,916,000 -228,000 3.09% 7,141,596
2022-06-13 2022-06-09 0.240 31,144,000 +92,000 3.11% 7,474,560
2022-06-10 2022-06-08 0.249 31,052,000 +2,064,000 3.11% 7,731,948
2022-06-09 2022-06-07 0.260 28,988,000 +1,376,000 2.90% 7,536,880
2022-06-08 2022-06-06 0.224 27,612,000 +756,000 2.76% 6,185,088
2022-06-07 2022-06-02 0.227 26,856,000 -200,000 2.69% 6,096,312
2022-06-06 2022-06-01 0.239 27,056,000 -168,000 2.71% 6,466,384
2022-06-02 2022-05-31 0.241 27,224,000 +536,000 2.72% 6,560,984
2022-06-01 2022-05-30 0.248 26,688,000 -72,000 2.67% 6,618,624
2022-05-31 2022-05-27 0.241 26,760,000 -512,000 2.68% 6,449,160
2022-05-30 2022-05-26 0.270 27,272,000 +244,000 2.73% 7,363,440
2022-05-27 2022-05-25 0.290 27,028,000 +456,000 2.70% 7,838,120
2022-05-26 2022-05-24 0.300 26,572,000 -1,324,000 2.66% 7,971,600
2022-05-25 2022-05-23 0.325 27,896,000 +1,756,000 2.79% 9,066,200
2022-05-24 2022-05-20 0.270 26,140,000 +1,608,000 2.61% 7,057,800
2022-05-23 2022-05-19 0.255 24,532,000 +476,000 2.45% 6,255,660
2022-05-20 2022-05-18 0.325 24,056,000 +1,532,000 2.41% 7,818,200
2022-05-19 2022-05-17 0.365 22,524,000 +5,744,000 2.25% 8,221,260
2022-05-16 2022-05-12 2.090 16,780,000 -392,000 1.68% 35,070,200
2022-05-13 2022-05-11 2.050 17,172,000 +484,000 1.72% 35,202,600
2022-05-12 2022-05-10 1.970 16,688,000 +120,000 1.67% 32,875,360
2022-05-11 2022-05-06 1.950 16,568,000 -156,000 1.66% 32,307,600
2022-05-10 2022-05-05 1.840 16,724,000 -880,000 1.67% 30,772,160
2022-05-06 2022-05-04 1.870 17,604,000 +564,000 1.76% 32,919,480
2022-05-05 2022-05-03 1.860 17,040,000 -3,644,000 1.70% 31,694,400
2022-05-04 2022-04-29 1.860 20,684,000 +3,748,000 2.07% 38,472,240
2022-05-03 2022-04-28 1.980 16,936,000 +2,380,000 1.69% 33,533,280
2022-04-29 2022-04-27 1.910 14,556,000 -104,000 1.46% 27,801,960
2022-04-28 2022-04-26 1.850 14,660,000 -3,152,000 1.47% 27,121,000
2022-04-27 2022-04-25 1.890 17,812,000 -40,000 1.78% 33,664,680
2022-04-26 2022-04-22 2.000 17,852,000 -288,000 1.79% 35,704,000
2022-04-25 2022-04-21 2.010 18,140,000 +516,000 1.81% 36,461,400
2022-04-22 2022-04-20 2.170 17,624,000 -376,000 1.76% 38,244,080
2022-04-21 2022-04-19 1.800 18,000,000 +2,232,000 1.80% 32,400,000
2022-04-20 2022-04-14 1.900 15,768,000 +376,000 1.58% 29,959,200
2022-04-19 2022-04-13 1.700 15,392,000 +4,208,000 1.54% 26,166,400
2022-04-14 2022-04-12 1.460 11,184,000 -504,000 1.12% 16,328,640
2022-04-13 2022-04-11 1.170 11,688,000 -300,000 1.17% 13,674,960
2022-04-12 2022-04-08 1.040 11,988,000 -596,000 1.20% 12,467,520
2022-04-11 2022-04-07 1.050 12,584,000 -112,000 1.26% 13,213,200
2022-04-08 2022-04-06 1.190 12,696,000 -504,000 1.27% 15,108,240
2022-04-07 2022-04-04 1.030 13,200,000 -4,000 1.32% 13,596,000
2022-04-06 2022-04-01 1.050 13,204,000 +116,000 1.32% 13,864,200
2022-04-04 2022-03-31 0.960 13,088,000 +8,000 1.31% 12,564,480
2022-04-01 2022-03-30 0.910 13,080,000 -32,000 1.31% 11,902,800
2022-03-30 2022-03-28 0.710 13,112,000 -4,000 1.31% 9,309,520
2022-03-29 2022-03-25 0.710 13,116,000 -328,000 1.31% 9,312,360
2022-03-28 2022-03-24 0.710 13,444,000 -1,252,000 1.34% 9,545,240
2022-03-25 2022-03-23 0.700 14,696,000 -620,000 1.47% 10,287,200
2022-03-24 2022-03-22 0.720 15,316,000 -680,000 1.53% 11,027,520
2022-03-23 2022-03-21 0.710 15,996,000 -776,000 1.60% 11,357,160
2022-03-22 2022-03-18 0.730 16,772,000 -260,000 1.68% 12,243,560
2022-03-21 2022-03-17 0.760 17,032,000 -288,000 1.70% 12,944,320
2022-03-18 2022-03-16 0.740 17,320,000 -136,000 1.73% 12,816,800
2022-03-17 2022-03-15 0.720 17,456,000 +8,000 1.75% 12,568,320
2022-03-14 2022-03-10 0.680 17,448,000 -1,308,000 1.74% 11,864,640
2022-03-11 2022-03-09 0.710 18,756,000 -2,648,000 1.88% 13,316,760
2022-03-10 2022-03-08 0.750 21,404,000 -348,000 2.14% 16,053,000
2022-03-09 2022-03-07 0.540 21,752,000 -32,000 2.18% 11,746,080
2022-03-08 2022-03-04 0.495 21,784,000 +12,000 2.18% 10,783,080
2022-03-07 2022-03-03 0.480 21,772,000 -772,000 2.18% 10,450,560
2022-03-03 2022-03-01 0.405 22,544,000 +4,464,000 2.25% 9,130,320
2022-03-02 2022-02-28 0.400 18,080,000 -28,000 1.81% 7,232,000
2022-02-28 2022-02-24 0.395 18,108,000 -20,000 1.81% 7,152,660
2022-02-11 2022-02-09 0.400 18,128,000 -216,000 1.81% 7,251,200
2022-02-07 2022-01-31 0.380 18,344,000 -56,000 1.83% 6,970,720
2022-01-26 2022-01-24 0.390 18,400,000 -364,000 1.84% 7,176,000
2022-01-17 2022-01-13 0.305 18,764,000 -56,000 1.88% 5,723,020
2022-01-12 2022-01-10 0.310 18,820,000 -1,600,000 1.88% 5,834,200
2022-01-11 2022-01-07 0.310 20,420,000 +4,000 2.04% 6,330,200
2022-01-07 2022-01-05 0.300 20,416,000 -100,000 2.04% 6,124,800
2021-12-30 2021-12-28 0.290 20,516,000 +8,000 2.05% 5,949,640
2021-12-13 2021-12-09 0.380 20,508,000 +280,000 2.05% 7,793,040
2021-12-10 2021-12-08 0.375 20,228,000 +396,000 2.02% 7,585,500
2021-12-02 2021-11-30 0.405 19,832,000 -100,000 1.98% 8,031,960
2021-11-23 2021-11-19 0.455 19,932,000 -20,000 1.99% 9,069,060
2021-11-22 2021-11-18 0.450 19,952,000 -200,000 2.00% 8,978,400
2021-11-18 2021-11-16 0.450 20,152,000 -24,000 2.02% 9,068,400
2021-11-17 2021-11-15 0.450 20,176,000 +200,000 2.02% 9,079,200
2021-11-16 2021-11-12 0.380 19,976,000 +32,000 2.00% 7,590,880
2021-11-12 2021-11-10 0.335 19,944,000 +40,000 1.99% 6,681,240
2021-11-11 2021-11-09 0.330 19,904,000 -180,000 1.99% 6,568,320
2021-11-10 2021-11-08 0.300 20,084,000 -320,000 2.01% 6,025,200
2021-10-27 2021-10-25 0.255 20,404,000 +1,952,000 2.04% 5,203,020
2021-10-25 2021-10-21 0.255 18,452,000 +3,252,000 1.85% 4,705,260
2021-10-11 2021-10-07 0.245 15,200,000 -8,000 1.52% 3,724,000
2021-09-21 2021-09-17 0.249 15,208,000 -40,000 1.52% 3,786,792
2021-09-16 2021-09-14 0.265 15,248,000 -352,000 1.52% 4,040,720
2021-09-07 2021-09-03 0.255 15,600,000 +280,000 1.56% 3,978,000
2021-09-06 2021-09-02 0.250 15,320,000 +500,000 1.53% 3,830,000
2021-08-27 2021-08-25 0.255 14,820,000 +56,000 1.48% 3,779,100
2021-08-26 2021-08-24 0.250 14,764,000 -20,000 1.48% 3,691,000
2021-08-24 2021-08-20 0.250 14,784,000 +56,000 1.48% 3,696,000
2021-08-19 2021-08-17 0.250 14,728,000 +400,000 1.47% 3,682,000
2021-08-18 2021-08-16 0.250 14,328,000 +20,000 1.43% 3,582,000
2021-08-17 2021-08-13 0.250 14,308,000 +20,000 1.43% 3,577,000
2021-08-13 2021-08-11 0.265 14,288,000 +48,000 1.43% 3,786,320
2021-07-29 2021-07-27 0.250 14,240,000 -40,000 1.42% 3,560,000
2021-07-28 2021-07-26 0.255 14,280,000 -108,000 1.43% 3,641,400
2021-07-26 2021-07-22 0.247 14,388,000 +276,000 1.44% 3,553,836
2021-07-07 2021-07-05 0.275 14,112,000 -380,000 1.41% 3,880,800
2021-07-05 2021-06-30 0.275 14,492,000 -100,000 1.45% 3,985,300
2021-06-23 2021-06-21 0.265 14,592,000 +100,000 1.46% 3,866,880
2021-06-11 2021-06-09 0.270 14,492,000 -52,000 1.45% 3,912,840
2021-06-08 2021-06-04 0.270 14,544,000 +12,000 1.45% 3,926,880
2021-06-07 2021-06-03 0.260 14,532,000 -8,000 1.45% 3,778,320
2021-06-01 2021-05-28 0.245 14,540,000 +4,000 1.45% 3,562,300
2021-05-13 2021-05-11 0.265 14,536,000 +100,000 1.45% 3,852,040
2021-05-12 2021-05-10 0.290 14,436,000 -152,000 1.44% 4,186,440
2021-05-11 2021-05-07 0.270 14,588,000 -12,000 1.46% 3,938,760
2021-05-10 2021-05-06 0.275 14,600,000 +24,000 1.46% 4,015,000
2021-05-05 2021-05-03 0.250 14,576,000 -200,000 1.46% 3,644,000
2021-04-28 2021-04-26 0.280 14,776,000 +200,000 1.48% 4,137,280
2021-04-21 2021-04-19 0.290 14,576,000 +444,000 1.46% 4,227,040
2021-04-09 2021-04-07 0.315 14,132,000 +120,000 1.41% 4,451,580
2021-03-30 2021-03-26 0.290 14,012,000 +40,000 1.40% 4,063,480
2021-03-23 2021-03-19 0.290 13,972,000 +272,000 1.40% 4,051,880
2021-03-18 2021-03-16 0.280 13,700,000 +8,000 1.37% 3,836,000
2021-03-05 2021-03-03 0.310 13,692,000 -48,000 1.37% 4,244,520
2021-02-26 2021-02-24 0.295 13,740,000 +44,000 1.37% 4,053,300
2021-02-25 2021-02-23 0.340 13,696,000 +396,000 1.37% 4,656,640
2021-02-23 2021-02-19 0.375 13,300,000 +328,000 1.33% 4,987,500
2021-02-22 2021-02-18 0.395 12,972,000 -52,000 1.30% 5,123,940
2021-02-19 2021-02-17 0.385 13,024,000 -540,000 1.30% 5,014,240
2021-02-18 2021-02-16 0.390 13,564,000 +92,000 1.36% 5,289,960
2021-02-17 2021-02-11 0.350 13,472,000 -616,000 1.35% 4,715,200
2021-02-16 2021-02-09 0.270 14,088,000 -60,000 1.41% 3,803,760
2021-02-10 2021-02-08 0.232 14,148,000 -832,000 1.41% 3,282,336
2021-02-08 2021-02-04 0.210 14,980,000 +16,000 1.50% 3,145,800
2021-02-05 2021-02-03 0.225 14,964,000 +200,000 1.50% 3,366,900
2021-02-04 2021-02-02 0.234 14,764,000 +200,000 1.48% 3,454,776
2021-02-03 2021-02-01 0.245 14,564,000 +296,000 1.46% 3,568,180
2021-02-02 2021-01-29 0.270 14,268,000 +5,916,000 1.43% 3,852,360
2021-02-01 2021-01-28 0.320 8,352,000 -180,000 0.84% 2,672,640
2021-01-29 2021-01-27 0.330 8,532,000 -20,000 0.85% 2,815,560
2021-01-28 2021-01-26 0.330 8,552,000 +100,000 0.86% 2,822,160
2021-01-26 2021-01-22 0.370 8,452,000 -24,000 0.85% 3,127,240
2021-01-25 2021-01-21 0.460 8,476,000 +804,000 0.85% 3,898,960
2021-01-22 2021-01-20 0.540 7,672,000 -116,000 0.77% 4,142,880
2021-01-21 2021-01-19 0.400 7,788,000 -168,000 0.78% 3,115,200
2021-01-20 2021-01-18 0.400 7,956,000 -80,000 0.80% 3,182,400
2021-01-15 2021-01-13 0.360 8,036,000 -140,000 0.80% 2,892,960
2021-01-14 2021-01-12 0.405 8,176,000 +100,000 0.82% 3,311,280
2021-01-13 2021-01-11 0.365 8,076,000 +40,000 0.81% 2,947,740
2021-01-12 2021-01-08 0.405 8,036,000 +296,000 0.80% 3,254,580
2021-01-11 2021-01-07 0.375 7,740,000 +260,000 0.77% 2,902,500
2021-01-06 2021-01-04 0.265 7,480,000 -100,000 0.75% 1,982,200
2021-01-04 2020-12-29 0.300 7,580,000 -108,000 0.76% 2,274,000
2020-12-07 2020-12-03 0.300 7,688,000 +140,000 0.77% 2,306,400
2020-11-26 2020-11-24 0.300 7,548,000 +8,000 0.75% 2,264,400
2020-11-24 2020-11-20 0.325 7,540,000 -152,000 0.75% 2,450,500
2020-11-11 2020-11-09 0.325 7,692,000 -100,000 0.77% 2,499,900
2020-11-10 2020-11-06 0.330 7,792,000 +60,000 0.78% 2,571,360
2020-11-09 2020-11-05 0.310 7,732,000 +180,000 0.77% 2,396,920
2020-11-04 2020-11-02 0.275 7,552,000 -8,000 0.76% 2,076,800
2020-11-03 2020-10-30 0.275 7,560,000 -120,000 0.76% 2,079,000
2020-11-02 2020-10-29 0.280 7,680,000 +4,000 0.77% 2,150,400
2020-10-29 2020-10-27 0.295 7,676,000 -200,000 0.77% 2,264,420
2020-10-28 2020-10-23 0.360 7,876,000 -512,000 0.79% 2,835,360
2020-10-27 2020-10-22 0.530 8,388,000 +256,000 0.84% 4,445,640
2020-10-23 2020-10-21 0.325 8,132,000 -152,000 0.81% 2,642,900
2020-10-21 2020-10-19 0.218 8,284,000 -40,000 0.83% 1,805,912
2020-10-20 2020-10-16 0.206 8,324,000 -1,960,000 0.83% 1,714,744
2020-10-06 2020-09-30 0.203 10,284,000 +200,000 1.03% 2,087,652
2020-10-05 2020-09-29 0.199 10,084,000 +48,000 1.01% 2,006,716
2020-09-30 2020-09-28 0.191 10,036,000 +96,000 1.00% 1,916,876
2020-09-28 2020-09-24 0.249 9,940,000 -96,000 0.99% 2,475,060
2020-09-25 2020-09-23 0.249 10,036,000 -136,000 1.00% 2,498,964
2020-09-24 2020-09-22 0.265 10,172,000 -148,000 1.02% 2,695,580
2020-09-23 2020-09-21 0.280 10,320,000 -60,000 1.03% 2,889,600
2020-09-21 2020-09-17 0.295 10,380,000 +300,000 1.04% 3,062,100
2020-09-18 2020-09-16 0.310 10,080,000 +84,000 1.01% 3,124,800
2020-09-15 2020-09-11 0.390 9,996,000 +120,000 1.00% 3,898,440
2020-09-14 2020-09-10 0.390 9,876,000 +64,000 0.99% 3,851,640
2020-09-11 2020-09-09 0.385 9,812,000 +212,000 0.98% 3,777,620
2020-09-08 2020-09-04 0.405 9,600,000 +264,000 0.96% 3,888,000
2020-09-07 2020-09-03 0.445 9,336,000 +100,000 0.93% 4,154,520
2020-09-03 2020-09-01 0.455 9,236,000 -8,000 0.92% 4,202,380
2020-09-01 2020-08-28 0.465 9,244,000 +84,000 0.92% 4,298,460
2020-08-31 2020-08-27 0.450 9,160,000 -112,000 0.92% 4,122,000
2020-08-28 2020-08-26 0.900 9,272,000 -24,000 0.93% 8,344,800
2020-08-27 2020-08-25 1.070 9,296,000 -68,000 0.93% 9,946,720
2020-08-26 2020-08-24 1.110 9,364,000 -100,000 0.94% 10,394,040
2020-08-25 2020-08-21 1.060 9,464,000 +20,000 0.95% 10,031,840
2020-08-21 2020-08-19 1.050 9,444,000 +12,000 0.94% 9,916,200
2020-08-20 2020-08-18 1.050 9,432,000 -292,000 0.94% 9,903,600
2020-08-18 2020-08-14 1.120 9,724,000 +488,000 0.97% 10,890,880
2020-08-17 2020-08-13 1.100 9,236,000 +356,000 0.92% 10,159,600
2020-08-14 2020-08-12 1.050 8,880,000 +528,000 0.89% 9,324,000
2020-08-13 2020-08-11 1.050 8,352,000 -52,000 0.84% 8,769,600
2020-08-11 2020-08-07 1.080 8,404,000 +136,000 0.84% 9,076,320
2020-08-10 2020-08-06 1.130 8,268,000 +560,000 0.83% 9,342,840
2020-08-07 2020-08-05 1.130 7,708,000 +28,000 0.77% 8,710,040
2020-08-06 2020-08-04 1.140 7,680,000 +40,000 0.77% 8,755,200
2020-08-05 2020-08-03 1.150 7,640,000 +100,000 0.76% 8,786,000
2020-08-04 2020-07-31 1.160 7,540,000 +40,000 0.75% 8,746,400
2020-08-03 2020-07-30 1.230 7,500,000 -116,000 0.75% 9,225,000
2020-07-30 2020-07-28 1.220 7,616,000 -4,000 0.76% 9,291,520
2020-07-29 2020-07-27 1.170 7,620,000 +32,000 0.76% 8,915,400
2020-07-28 2020-07-24 1.080 7,588,000 -84,000 0.76% 8,195,040
2020-07-27 2020-07-23 1.140 7,672,000 +28,000 0.77% 8,746,080
2020-07-24 2020-07-22 1.180 7,644,000 +52,000 0.76% 9,019,920
2020-07-23 2020-07-21 1.240 7,592,000 -140,000 0.76% 9,414,080
2020-07-22 2020-07-20 1.290 7,732,000 +96,000 0.77% 9,974,280
2020-07-21 2020-07-17 1.090 7,636,000 +296,000 0.76% 8,323,240
2020-07-20 2020-07-16 0.940 7,340,000 -196,000 0.73% 6,899,600
2020-07-17 2020-07-15 0.900 7,536,000 -112,000 0.75% 6,782,400
2020-07-16 2020-07-14 0.880 7,648,000 -64,000 0.76% 6,730,240
2020-07-15 2020-07-13 0.850 7,712,000 +108,000 0.77% 6,555,200
2020-07-14 2020-07-10 0.780 7,604,000 +436,000 0.76% 5,931,120
2020-07-13 2020-07-09 0.740 7,168,000 -20,000 0.72% 5,304,320
2020-07-10 2020-07-08 0.740 7,188,000 -60,000 0.72% 5,319,120
2020-07-09 2020-07-07 0.730 7,248,000 -200,000 0.72% 5,291,040
2020-07-03 2020-06-30 0.720 7,448,000 +52,000 0.74% 5,362,560
2020-06-30 2020-06-26 0.720 7,396,000 -8,000 0.74% 5,325,120
2020-06-29 2020-06-24 0.720 7,404,000 +100,000 0.74% 5,330,880
2020-06-26 2020-06-23 0.720 7,304,000 +168,000 0.73% 5,258,880
2020-06-24 2020-06-22 0.720 7,136,000 -24,000 0.71% 5,137,920
2020-06-23 2020-06-19 0.710 7,160,000 -40,000 0.72% 5,083,600
2020-06-22 2020-06-18 0.710 7,200,000 -40,000 0.72% 5,112,000
2020-06-19 2020-06-17 0.730 7,240,000 +28,000 0.72% 5,285,200
2020-06-18 2020-06-16 0.760 7,212,000 +12,000 0.72% 5,481,120
2020-06-17 2020-06-15 0.800 7,200,000 +108,000 0.72% 5,760,000
2020-06-16 2020-06-12 0.760 7,092,000 +184,000 0.71% 5,389,920
2020-06-15 2020-06-11 0.760 6,908,000 -44,000 0.69% 5,250,080
2020-06-12 2020-06-10 0.710 6,952,000 -88,000 0.70% 4,935,920
2020-06-11 2020-06-09 0.610 7,040,000 +80,000 0.70% 4,294,400
2020-06-10 2020-06-08 0.600 6,960,000 +40,000 0.70% 4,176,000
2020-06-08 2020-06-04 0.590 6,920,000 +48,000 0.69% 4,082,800
2020-06-05 2020-06-03 0.570 6,872,000 +136,000 0.69% 3,917,040
2020-06-04 2020-06-02 0.590 6,736,000 +172,000 0.67% 3,974,240
2020-06-02 2020-05-29 0.640 6,564,000 -32,000 0.66% 4,200,960
2020-06-01 2020-05-28 0.650 6,596,000 +220,000 0.66% 4,287,400
2020-05-28 2020-05-26 0.560 6,376,000 +52,000 0.64% 3,570,560
2020-05-27 2020-05-25 0.560 6,324,000 +280,000 0.63% 3,541,440
2020-05-26 2020-05-22 0.640 6,044,000 +24,000 0.60% 3,868,160
2020-05-25 2020-05-21 0.510 6,020,000 -4,000 0.60% 3,070,200
2020-05-22 2020-05-20 0.495 6,024,000 +80,000 0.60% 2,981,880
2020-05-21 2020-05-19 0.485 5,944,000 +4,000 0.59% 2,882,840
2020-05-19 2020-05-15 0.480 5,940,000 +52,000 0.59% 2,851,200
2020-05-18 2020-05-14 0.490 5,888,000 +120,000 0.59% 2,885,120
2020-05-15 2020-05-13 0.550 5,768,000 +72,000 0.58% 3,172,400
2020-05-14 2020-05-12 0.480 5,696,000 +80,000 0.57% 2,734,080
2020-05-13 2020-05-11 0.490 5,616,000 +120,000 0.56% 2,751,840
2020-05-12 2020-05-08 0.480 5,496,000 +96,000 0.55% 2,638,080
2020-05-08 2020-05-06 0.490 5,400,000 +72,000 0.54% 2,646,000
2020-04-27 2020-04-23 0.480 5,328,000 +8,000 0.53% 2,557,440
2020-04-17 2020-04-15 0.510 5,320,000 -40,000 0.53% 2,713,200
2020-04-15 2020-04-09 0.520 5,360,000 +40,000 0.54% 2,787,200
2020-04-14 2020-04-08 0.485 5,320,000 -12,000 0.53% 2,580,200
2020-04-01 2020-03-30 0.500 5,332,000 +48,000 0.53% 2,666,000
2020-03-23 2020-03-19 0.530 5,284,000 +60,000 0.53% 2,800,520
2020-03-16 2020-03-12 0.520 5,224,000 -100,000 0.52% 2,716,480
2020-03-12 2020-03-10 0.560 5,324,000 +52,000 0.53% 2,981,440
2020-03-11 2020-03-09 0.510 5,272,000 -20,000 0.53% 2,688,720
2020-02-26 2020-02-24 0.390 5,292,000 +92,000 0.53% 2,063,880
2020-02-19 2020-02-17 0.380 5,200,000 -300,000 0.52% 1,976,000
2020-02-10 2020-02-06 0.385 5,500,000 -212,000 0.55% 2,117,500
2020-02-07 2020-02-05 0.400 5,712,000 +256,000 0.57% 2,284,800
2020-02-06 2020-02-04 0.415 5,456,000 +20,000 0.55% 2,264,240
2020-01-29 2020-01-22 0.480 5,436,000 -116,000 0.54% 2,609,280
2020-01-21 2020-01-17 0.495 5,552,000 +216,000 0.56% 2,748,240
2020-01-07 2020-01-03 0.530 5,336,000 +100,000 0.53% 2,828,080
2020-01-02 2019-12-27 0.510 5,236,000 +16,000 0.52% 2,670,360
2019-12-27 2019-12-20 0.485 5,220,000 -60,000 0.52% 2,531,700
2019-12-12 2019-12-10 0.550 5,280,000 +4,000 0.53% 2,904,000
2019-12-03 2019-11-29 0.495 5,276,000 +2,500,000 0.53% 2,611,620
2019-11-29 2019-11-27 0.530 2,776,000 -48,000 0.28% 1,471,280
2019-11-27 2019-11-25 0.500 2,824,000 +280,000 0.28% 1,412,000
2019-11-25 2019-11-21 0.475 2,544,000 +100,000 0.25% 1,208,400
2019-11-20 2019-11-18 0.460 2,444,000 -204,000 0.24% 1,124,240
2019-11-18 2019-11-14 0.450 2,648,000 +160,000 0.26% 1,191,600
2019-11-12 2019-11-08 0.440 2,488,000 -4,000 0.25% 1,094,720
2019-11-06 2019-11-04 0.400 2,492,000 +4,000 0.25% 996,800
2019-11-05 2019-11-01 0.465 2,488,000 +204,000 0.25% 1,156,920
2019-11-04 2019-10-31 0.480 2,284,000 -100,000 0.23% 1,096,320
2019-10-31 2019-10-29 0.415 2,384,000 +164,000 0.24% 989,360
2019-10-23 2019-10-21 0.415 2,220,000 +400,000 0.22% 921,300
2019-10-18 2019-10-16 0.390 1,820,000 +120,000 0.18% 709,800
2019-10-17 2019-10-15 0.395 1,700,000 +48,000 0.17% 671,500
2019-10-15 2019-10-11 0.390 1,652,000 +84,000 0.17% 644,280
2019-10-14 2019-10-10 0.385 1,568,000 -92,000 0.16% 603,680
2019-10-03 2019-09-30 0.410 1,660,000 -80,000 0.17% 680,600
2019-10-02 2019-09-27 0.420 1,740,000 -608,000 0.17% 730,800
2019-09-27 2019-09-25 0.440 2,348,000 +80,000 0.23% 1,033,120
2019-09-13 2019-09-11 0.455 2,268,000 -32,000 0.23% 1,031,940
2019-09-09 2019-09-05 0.470 2,300,000 -488,000 0.23% 1,081,000
2019-09-06 2019-09-04 0.475 2,788,000 -4,000 0.28% 1,324,300
2019-09-04 2019-09-02 0.465 2,792,000 -648,000 0.28% 1,298,280
2019-09-03 2019-08-30 0.475 3,440,000 +28,000 0.34% 1,634,000
2019-08-30 2019-08-28 0.445 3,412,000 -60,000 0.34% 1,518,340
2019-08-26 2019-08-22 0.465 3,472,000 -80,000 0.35% 1,614,480
2019-08-21 2019-08-19 0.460 3,552,000 -12,000 0.36% 1,633,920
2019-08-20 2019-08-16 0.455 3,564,000 +800,000 0.36% 1,621,620
2019-08-16 2019-08-14 0.470 2,764,000 -20,000 0.28% 1,299,080
2019-08-13 2019-08-09 0.470 2,784,000 -336,000 0.28% 1,308,480
2019-08-12 2019-08-08 0.460 3,120,000 -296,000 0.31% 1,435,200
2019-08-09 2019-08-07 0.480 3,416,000 -36,000 0.34% 1,639,680
2019-08-08 2019-08-06 0.475 3,452,000 +64,000 0.35% 1,639,700
2019-08-07 2019-08-05 0.470 3,388,000 -200,000 0.34% 1,592,360
2019-08-06 2019-08-02 0.500 3,588,000 -12,000 0.36% 1,794,000
2019-08-05 2019-08-01 0.560 3,600,000 +92,000 0.36% 2,016,000
2019-08-01 2019-07-30 0.500 3,508,000 -212,000 0.35% 1,754,000
2019-07-31 2019-07-29 0.485 3,720,000 +28,000 0.37% 1,804,200
2019-07-30 2019-07-26 0.500 3,692,000 +88,000 0.37% 1,846,000
2019-07-29 2019-07-25 0.500 3,604,000 +60,000 0.36% 1,802,000
2019-07-25 2019-07-23 0.460 3,544,000 +300,000 0.35% 1,630,240
2019-07-24 2019-07-22 0.460 3,244,000 -100,000 0.32% 1,492,240
2019-07-23 2019-07-19 0.460 3,344,000 +16,000 0.33% 1,538,240
2019-07-22 2019-07-18 0.460 3,328,000 +80,000 0.33% 1,530,880
2019-07-19 2019-07-17 0.475 3,248,000 -100,000 0.32% 1,542,800
2019-07-18 2019-07-16 0.475 3,348,000 -288,000 0.33% 1,590,300
2019-07-17 2019-07-15 0.490 3,636,000 -116,000 0.36% 1,781,640
2019-07-16 2019-07-12 0.490 3,752,000 -40,000 0.38% 1,838,480
2019-07-15 2019-07-11 0.490 3,792,000 +308,000 0.38% 1,858,080
2019-07-12 2019-07-10 0.500 3,484,000 -208,000 0.35% 1,742,000
2019-07-11 2019-07-09 0.495 3,692,000 +364,000 0.37% 1,827,540
2019-07-10 2019-07-08 0.485 3,328,000 +316,000 0.33% 1,614,080
2019-07-09 2019-07-05 0.465 3,012,000 +8,000 0.30% 1,400,580
2019-07-08 2019-07-04 0.475 3,004,000 +76,000 0.30% 1,426,900
2019-07-05 2019-07-03 0.475 2,928,000 -2,740,000 0.29% 1,390,800
2019-07-04 2019-07-02 0.530 5,668,000 +2,544,000 0.57% 3,004,040
2019-07-03 2019-06-28 0.570 3,124,000 0.31% 1,780,680

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