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 0.066 34,341,572 +0 3.43% 2,266,544
2025-10-13 2025-10-09 0.066 34,341,572 +0 3.43% 2,266,544
2025-10-10 2025-10-08 0.067 34,341,572 +0 3.43% 2,300,885
2025-10-09 2025-10-06 0.067 34,341,572 +0 3.43% 2,300,885
2025-10-08 2025-10-03 0.067 34,341,572 +0 3.43% 2,300,885
2025-10-06 2025-10-02 0.067 34,341,572 +0 3.43% 2,300,885
2025-10-03 2025-09-30 0.068 34,341,572 +0 3.43% 2,335,227
2025-10-02 2025-09-29 0.070 34,341,572 +0 3.43% 2,403,910
2025-09-30 2025-09-26 0.071 34,341,572 +0 3.43% 2,438,252
2025-09-29 2025-09-25 0.068 34,341,572 +0 3.43% 2,335,227
2025-09-26 2025-09-24 0.069 34,341,572 +0 3.43% 2,369,568
2025-09-25 2025-09-23 0.069 34,341,572 +0 3.43% 2,369,568
2025-09-24 2025-09-22 0.069 34,341,572 +0 3.43% 2,369,568
2025-09-23 2025-09-19 0.073 34,341,572 +0 3.43% 2,506,935
2025-09-22 2025-09-18 0.075 34,341,572 +0 3.43% 2,575,618
2025-09-19 2025-09-17 0.077 34,341,572 -400,000 3.43% 2,644,301
2025-09-08 2025-09-04 0.068 34,741,572 +1,000,000 3.47% 2,362,427
2025-08-28 2025-08-26 0.064 33,741,572 -65,000 3.37% 2,159,461
2025-08-14 2025-08-12 0.061 33,806,572 -20,000 3.38% 2,062,201
2025-08-06 2025-08-04 0.058 33,826,572 -140,000 3.38% 1,961,941
2025-06-18 2025-06-16 0.062 33,966,572 -5,000 3.40% 2,105,927
2025-06-17 2025-06-13 0.064 33,971,572 +100,000 3.40% 2,174,181
2025-06-16 2025-06-12 0.061 33,871,572 +1,055,000 3.39% 2,066,166
2025-06-10 2025-06-06 0.065 32,816,572 -580,000 3.28% 2,133,077
2025-06-09 2025-06-05 0.063 33,396,572 -10,000 3.34% 2,103,984
2025-06-06 2025-06-04 0.055 33,406,572 -950,000 3.34% 1,837,361
2025-05-26 2025-05-22 0.056 34,356,572 +200,000 3.44% 1,923,968
2025-05-13 2025-05-09 0.055 34,156,572 +180,000 3.42% 1,878,611
2025-05-09 2025-05-07 0.056 33,976,572 -45,000 3.40% 1,902,688
2025-05-07 2025-05-02 0.052 34,021,572 -100,000 3.40% 1,769,122
2025-05-02 2025-04-29 0.055 34,121,572 +60,000 3.41% 1,876,686
2025-04-30 2025-04-28 0.059 34,061,572 -5,000 3.41% 2,009,633
2025-04-29 2025-04-25 0.062 34,066,572 +400,000 3.41% 2,112,127
2025-04-28 2025-04-24 0.077 33,666,572 -90,000 3.37% 2,592,326
2025-04-24 2025-04-22 0.055 33,756,572 -40,000 3.38% 1,856,611
2025-04-11 2025-04-09 0.044 33,796,572 -5,000 3.38% 1,487,049
2025-04-10 2025-04-08 0.046 33,801,572 -285,000 3.38% 1,554,872
2025-04-02 2025-03-31 0.045 34,086,572 -5,000 3.41% 1,533,896
2025-04-01 2025-03-28 0.046 34,091,572 +280,000 3.41% 1,568,212
2025-03-31 2025-03-27 0.047 33,811,572 -295,000 3.38% 1,589,144
2025-03-27 2025-03-25 0.047 34,106,572 -635,000 3.41% 1,603,009
2025-03-25 2025-03-21 0.044 34,741,572 -75,000 3.47% 1,528,629
2025-03-18 2025-03-14 0.045 34,816,572 -50,000 3.48% 1,566,746
2025-03-11 2025-03-07 0.044 34,866,572 -40,000 3.49% 1,534,129
2025-03-05 2025-03-03 0.041 34,906,572 -150,000 3.49% 1,431,169
2025-02-25 2025-02-21 0.045 35,056,572 -80,000 3.51% 1,577,546
2025-02-21 2025-02-19 0.041 35,136,572 +60,000 3.51% 1,440,599
2025-02-12 2025-02-10 0.044 35,076,572 -75,000 3.51% 1,543,369
2025-02-03 2025-01-24 0.049 35,151,572 -215,000 3.52% 1,722,427
2025-01-27 2025-01-23 0.043 35,366,572 -25,000 3.54% 1,520,763
2025-01-22 2025-01-20 0.043 35,391,572 +15,000 3.54% 1,521,838
2024-12-16 2024-12-12 0.049 35,376,572 -20,000 3.54% 1,733,452
2024-12-05 2024-12-03 0.050 35,396,572 +150,000 3.54% 1,769,829
2024-11-29 2024-11-27 0.047 35,246,572 -5,000 3.52% 1,656,589
2024-11-18 2024-11-14 0.051 35,251,572 +180,000 3.53% 1,797,830
2024-11-11 2024-11-07 0.052 35,071,572 -10,000 3.51% 1,823,722
2024-11-06 2024-11-04 0.054 35,081,572 +60,000 3.51% 1,894,405
2024-10-23 2024-10-21 0.052 35,021,572 -650,000 3.50% 1,821,122
2024-10-22 2024-10-18 0.055 35,671,572 -90,000 3.57% 1,961,936
2024-10-09 2024-10-07 0.060 35,761,572 +85,000 3.58% 2,145,694
2024-10-08 2024-10-04 0.059 35,676,572 -185,000 3.57% 2,104,918
2024-10-04 2024-10-02 0.056 35,861,572 -115,000 3.59% 2,008,248
2024-10-03 2024-09-30 0.053 35,976,572 -85,000 3.60% 1,906,758
2024-10-02 2024-09-27 0.047 36,061,572 -380,000 3.61% 1,694,894
2024-09-30 2024-09-26 0.049 36,441,572 -80,000 3.64% 1,785,637
2024-09-27 2024-09-25 0.052 36,521,572 +35,000 3.65% 1,899,122
2024-08-27 2024-08-23 0.052 36,486,572 -150,000 3.65% 1,897,302
2024-08-12 2024-08-08 0.055 36,636,572 +400,000 3.66% 2,015,011
2024-07-23 2024-07-19 0.055 36,236,572 -190,000 3.62% 1,993,011
2024-07-15 2024-07-11 0.059 36,426,572 +95,000 3.64% 2,149,168
2024-07-11 2024-07-09 0.060 36,331,572 +145,000 3.63% 2,179,894
2024-07-03 2024-06-28 0.058 36,186,572 -50,000 3.62% 2,098,821
2024-07-02 2024-06-27 0.062 36,236,572 +30,000 3.62% 2,246,667
2024-06-28 2024-06-26 0.059 36,206,572 -185,000 3.62% 2,136,188
2024-06-25 2024-06-21 0.063 36,391,572 -205,000 3.64% 2,292,669
2024-06-05 2024-06-03 0.066 36,596,572 -170,000 3.66% 2,415,374
2024-06-03 2024-05-30 0.065 36,766,572 +15,000 3.68% 2,389,827
2024-05-30 2024-05-28 0.066 36,751,572 +40,000 3.68% 2,425,604
2024-05-29 2024-05-27 0.067 36,711,572 +210,000 3.67% 2,459,675
2024-05-20 2024-05-16 0.066 36,501,572 +50,000 3.65% 2,409,104
2024-05-16 2024-05-13 0.060 36,451,572 +65,000 3.65% 2,187,094
2024-05-10 2024-05-08 0.067 36,386,572 +135,000 3.64% 2,437,900
2024-05-08 2024-05-06 0.060 36,251,572 -100,000 3.63% 2,175,094
2024-04-29 2024-04-25 0.060 36,351,572 -20,000 3.64% 2,181,094
2024-04-16 2024-04-12 0.058 36,371,572 -50,000 3.64% 2,109,551
2024-04-03 2024-03-28 0.058 36,421,572 -10,000 3.64% 2,112,451
2024-03-18 2024-03-14 0.082 36,431,572 -220,000 3.64% 2,987,389
2024-03-14 2024-03-12 0.067 36,651,572 -45,000 3.67% 2,455,655
2024-03-08 2024-03-06 0.068 36,696,572 -5,000 3.67% 2,495,367
2024-02-26 2024-02-22 0.069 36,701,572 -5,000 3.67% 2,532,408
2024-02-21 2024-02-19 0.071 36,706,572 +5,000 3.67% 2,606,167
2024-02-16 2024-02-14 0.060 36,701,572 +20,000 3.67% 2,202,094
2024-02-15 2024-02-09 0.060 36,681,572 -5,000 3.67% 2,200,894
2024-02-14 2024-02-07 0.067 36,686,572 -4,000,000 3.67% 2,458,000
2024-02-08 2024-02-06 0.066 40,686,572 -350,000 4.07% 2,685,314
2024-02-05 2024-02-01 0.066 41,036,572 +5,000 4.10% 2,708,414
2024-02-02 2024-01-31 0.066 41,031,572 -5,000 4.10% 2,708,084
2024-01-31 2024-01-29 0.061 41,036,572 +275,000 4.10% 2,503,231
2024-01-26 2024-01-24 0.062 40,761,572 -80,000 4.08% 2,527,217
2024-01-08 2024-01-04 0.067 40,841,572 +150,000 4.08% 2,736,385
2024-01-05 2024-01-03 0.075 40,691,572 -155,000 4.07% 3,051,868
2024-01-04 2024-01-02 0.084 40,846,572 +20,000 4.08% 3,431,112
2023-12-13 2023-12-11 0.069 40,826,572 -20,000 4.08% 2,817,033
2023-11-30 2023-11-28 0.075 40,846,572 -1,500,000 4.08% 3,063,493
2023-11-29 2023-11-27 0.073 42,346,572 -5,000 4.23% 3,091,300
2023-11-28 2023-11-24 0.073 42,351,572 -645,000 4.24% 3,091,665
2023-11-27 2023-11-23 0.075 42,996,572 -200,000 4.30% 3,224,743
2023-11-09 2023-11-07 0.074 43,196,572 -200,000 4.32% 3,196,546
2023-11-08 2023-11-06 0.074 43,396,572 -10,000 4.34% 3,211,346
2023-11-02 2023-10-31 0.075 43,406,572 -130,000 4.34% 3,255,493
2023-10-30 2023-10-26 0.075 43,536,572 -200,000 4.35% 3,265,243
2023-10-27 2023-10-25 0.075 43,736,572 -100,000 4.37% 3,280,243
2023-10-26 2023-10-24 0.077 43,836,572 -100,000 4.38% 3,375,416
2023-10-16 2023-10-12 0.079 43,936,572 -45,000 4.39% 3,470,989
2023-10-13 2023-10-11 0.079 43,981,572 -200,000 4.40% 3,474,544
2023-09-28 2023-09-26 0.075 44,181,572 -95,000 4.42% 3,313,618
2023-09-27 2023-09-25 0.075 44,276,572 -5,000 4.43% 3,320,743
2023-09-20 2023-09-18 0.079 44,281,572 -35,000 4.43% 3,498,244
2023-09-18 2023-09-14 0.074 44,316,572 +640,000 4.43% 3,279,426
2023-08-28 2023-08-24 0.070 43,676,572 -250,000 4.37% 3,057,360
2023-08-25 2023-08-23 0.067 43,926,572 -65,000 4.39% 2,943,080
2023-08-21 2023-08-17 0.076 43,991,572 -240,000 4.40% 3,343,359
2023-08-18 2023-08-16 0.075 44,231,572 -50,000 4.42% 3,317,368
2023-08-03 2023-08-01 0.077 44,281,572 +140,000 4.43% 3,409,681
2023-07-27 2023-07-25 0.080 44,141,572 +125,000 4.41% 3,531,326
2023-07-06 2023-07-04 0.085 44,016,572 -10,000 4.40% 3,741,409
2023-07-03 2023-06-29 0.086 44,026,572 +530,000 4.40% 3,786,285
2023-06-28 2023-06-26 0.089 43,496,572 -300,000 4.35% 3,871,195
2023-06-16 2023-06-14 0.086 43,796,572 -30,000 4.38% 3,766,505
2023-06-15 2023-06-13 0.086 43,826,572 +130,000 4.38% 3,769,085
2023-06-07 2023-06-05 0.090 43,696,572 -5,000 4.37% 3,932,691
2023-06-06 2023-06-02 0.089 43,701,572 -5,000 4.37% 3,889,440
2023-05-29 2023-05-24 0.090 43,706,572 -165,000 4.37% 3,933,591
2023-05-03 2023-04-28 0.098 43,871,572 -5,000 4.39% 4,299,414
2023-04-19 2023-04-17 0.097 43,876,572 -145,000 4.39% 4,256,027
2023-04-04 2023-03-31 0.095 44,021,572 +400,000 4.40% 4,182,049
2023-04-03 2023-03-30 0.105 43,621,572 -100,000 4.36% 4,580,265
2023-03-24 2023-03-22 0.110 43,721,572 +100,000 4.37% 4,809,373
2023-03-22 2023-03-20 0.109 43,621,572 +20,000 4.36% 4,754,751
2023-03-21 2023-03-17 0.108 43,601,572 -150,000 4.36% 4,708,970
2023-03-20 2023-03-16 0.102 43,751,572 -140,000 4.38% 4,462,660
2023-03-17 2023-03-15 0.098 43,891,572 +240,000 4.39% 4,301,374
2023-03-16 2023-03-14 0.100 43,651,572 +300,000 4.37% 4,365,157
2023-03-15 2023-03-13 0.109 43,351,572 +375,000 4.34% 4,725,321
2023-03-14 2023-03-10 0.117 42,976,572 -440,000 4.30% 5,028,259
2023-03-08 2023-03-06 0.090 43,416,572 -100,000 4.34% 3,907,491
2023-02-28 2023-02-24 0.088 43,516,572 -730,000 4.35% 3,829,458
2023-01-30 2023-01-26 0.090 44,246,572 -100,000 4.42% 3,982,191
2023-01-26 2023-01-19 0.086 44,346,572 -50,000 4.43% 3,813,805
2023-01-13 2023-01-11 0.089 44,396,572 +505,000 4.44% 3,951,295
2023-01-12 2023-01-10 0.091 43,891,572 +10,000 4.39% 3,994,133
2023-01-09 2023-01-05 0.088 43,881,572 +120,000 4.39% 3,861,578
2023-01-03 2022-12-29 0.085 43,761,572 +225,000 4.38% 3,719,734
2022-12-13 2022-12-09 0.086 43,536,572 -95,000 4.35% 3,744,145
2022-12-09 2022-12-07 0.088 43,631,572 +120,000 4.36% 3,839,578
2022-12-05 2022-12-01 0.085 43,511,572 +120,000 4.35% 3,698,484
2022-11-25 2022-11-23 0.088 43,391,572 -100,000 4.34% 3,818,458
2022-11-24 2022-11-22 0.088 43,491,572 +370,000 4.35% 3,827,258
2022-11-18 2022-11-16 0.097 43,121,572 +410,000 4.31% 4,182,792
2022-11-17 2022-11-15 0.097 42,711,572 -70,000 4.27% 4,143,022
2022-11-15 2022-11-11 0.092 42,781,572 -50,000 4.28% 3,935,905
2022-11-08 2022-11-04 0.092 42,831,572 -165,000 4.28% 3,940,505
2022-11-04 2022-11-02 0.085 42,996,572 -120,000 4.30% 3,654,709
2022-11-01 2022-10-28 0.091 43,116,572 -215,000 4.31% 3,923,608
2022-10-27 2022-10-25 0.091 43,331,572 +10,000 4.33% 3,943,173
2022-10-24 2022-10-20 0.096 43,321,572 +220,000 4.33% 4,158,871
2022-10-18 2022-10-14 0.092 43,101,572 +80,000 4.31% 3,965,345
2022-10-07 2022-10-05 0.096 43,021,572 +160,000 4.30% 4,130,071
2022-09-30 2022-09-28 0.094 42,861,572 -5,000 4.29% 4,028,988
2022-09-29 2022-09-27 0.097 42,866,572 +145,000 4.29% 4,158,057
2022-09-27 2022-09-23 0.098 42,721,572 -25,000 4.27% 4,186,714
2022-09-23 2022-09-21 0.100 42,746,572 -95,000 4.27% 4,274,657
2022-09-22 2022-09-20 0.100 42,841,572 -25,000 4.28% 4,284,157
2022-09-19 2022-09-15 0.100 42,866,572 -365,000 4.29% 4,286,657
2022-09-14 2022-09-09 0.101 43,231,572 -75,000 4.32% 4,366,389
2022-09-07 2022-09-05 0.098 43,306,572 -5,000 4.33% 4,244,044
2022-08-17 2022-08-15 0.103 43,311,572 -5,000 4.33% 4,461,092
2022-08-15 2022-08-11 0.104 43,316,572 -100,000 4.33% 4,504,923
2022-07-29 2022-07-27 0.104 43,416,572 -100,000 4.34% 4,515,323
2022-07-26 2022-07-22 0.105 43,516,572 +100,000 4.35% 4,569,240
2022-07-25 2022-07-21 0.100 43,416,572 +475,000 4.34% 4,341,657
2022-07-12 2022-07-08 0.103 42,941,572 +260,000 4.29% 4,422,982
2022-07-04 2022-06-29 0.114 42,681,572 +155,000 4.27% 4,865,699
2022-06-27 2022-06-23 0.110 42,526,572 -5,000 4.25% 4,677,923
2022-06-22 2022-06-20 0.107 42,531,572 +200,000 4.25% 4,550,878
2022-05-23 2022-05-19 0.109 42,331,572 -100,000 4.23% 4,614,141
2022-05-18 2022-05-16 0.113 42,431,572 -5,000 4.24% 4,794,768
2022-05-13 2022-05-11 0.120 42,436,572 +50,000 4.24% 5,092,389
2022-05-12 2022-05-10 0.120 42,386,572 +155,000 4.24% 5,086,389
2022-05-10 2022-05-05 0.116 42,231,572 +100,000 4.22% 4,898,862
2022-05-06 2022-05-04 0.116 42,131,572 +75,000 4.21% 4,887,262
2022-05-04 2022-04-29 0.111 42,056,572 +5,000 4.21% 4,668,279
2022-04-27 2022-04-25 0.103 42,051,572 -205,000 4.21% 4,331,312
2022-04-26 2022-04-22 0.110 42,256,572 -45,000 4.23% 4,648,223
2022-04-25 2022-04-21 0.111 42,301,572 +50,000 4.23% 4,695,474
2022-04-21 2022-04-19 0.126 42,251,572 +2,000,000 4.23% 5,323,698
2022-04-20 2022-04-14 0.120 40,251,572 +1,040,000 4.03% 4,830,189
2022-04-19 2022-04-13 0.106 39,211,572 -35,000 3.92% 4,156,427
2022-04-14 2022-04-12 0.105 39,246,572 +200,000 3.92% 4,120,890
2022-04-13 2022-04-11 0.104 39,046,572 +170,000 3.90% 4,060,843
2022-04-11 2022-04-07 0.119 38,876,572 +20,000 3.89% 4,626,312
2022-04-04 2022-03-31 0.129 38,856,572 +200,000 3.89% 5,012,498
2022-03-30 2022-03-28 0.131 38,656,572 +50,000 3.87% 5,064,011
2022-03-29 2022-03-25 0.132 38,606,572 +1,270,000 3.86% 5,096,068
2022-03-28 2022-03-24 0.139 37,336,572 -455,000 3.73% 5,189,784
2022-03-25 2022-03-23 0.114 37,791,572 +35,000 3.78% 4,308,239
2022-03-23 2022-03-21 0.108 37,756,572 +10,000 3.78% 4,077,710
2022-03-22 2022-03-18 0.100 37,746,572 -180,000 3.77% 3,774,657
2022-03-21 2022-03-17 0.099 37,926,572 +40,000 3.79% 3,754,731
2022-03-17 2022-03-15 0.093 37,886,572 +650,000 3.79% 3,523,451
2022-03-16 2022-03-14 0.101 37,236,572 +60,000 3.72% 3,760,894
2022-03-09 2022-03-07 0.110 37,176,572 -335,000 3.72% 4,089,423
2022-03-08 2022-03-04 0.116 37,511,572 +80,000 3.75% 4,351,342
2022-03-07 2022-03-03 0.119 37,431,572 +195,000 3.74% 4,454,357
2022-03-04 2022-03-02 0.122 37,236,572 +200,000 3.72% 4,542,862
2022-02-24 2022-02-22 0.123 37,036,572 -10,000 3.70% 4,555,498
2022-02-17 2022-02-15 0.132 37,046,572 -120,000 3.70% 4,890,148
2022-02-16 2022-02-14 0.128 37,166,572 -40,000 3.72% 4,757,321
2022-02-14 2022-02-10 0.137 37,206,572 -10,000 3.72% 5,097,300
2022-02-11 2022-02-09 0.138 37,216,572 +10,000 3.72% 5,135,887
2022-02-10 2022-02-08 0.133 37,206,572 +55,000 3.72% 4,948,474
2022-02-09 2022-02-07 0.130 37,151,572 -100,000 3.72% 4,829,704
2022-02-08 2022-02-04 0.132 37,251,572 +10,000 3.73% 4,917,208
2022-01-19 2022-01-17 0.126 37,241,572 +5,000 3.72% 4,692,438
2022-01-18 2022-01-14 0.126 37,236,572 +5,000 3.72% 4,691,808
2022-01-12 2022-01-10 0.123 37,231,572 +50,000 3.72% 4,579,483
2022-01-05 2022-01-03 0.126 37,181,572 -15,000 3.72% 4,684,878
2022-01-04 2021-12-31 0.126 37,196,572 +180,000 3.72% 4,686,768
2022-01-03 2021-12-29 0.126 37,016,572 +5,000 3.70% 4,664,088
2021-12-29 2021-12-24 0.125 37,011,572 -90,000 3.70% 4,626,446
2021-12-23 2021-12-21 0.128 37,101,572 +40,000 3.71% 4,749,001
2021-12-22 2021-12-20 0.130 37,061,572 -160,000 3.71% 4,818,004
2021-12-20 2021-12-16 0.136 37,221,572 +100,000 3.72% 5,062,134
2021-12-17 2021-12-15 0.136 37,121,572 +585,000 3.71% 5,048,534
2021-12-16 2021-12-14 0.142 36,536,572 +20,000 3.65% 5,188,193
2021-12-14 2021-12-10 0.142 36,516,572 +90,000 3.65% 5,185,353
2021-12-09 2021-12-07 0.148 36,426,572 -50,000 3.64% 5,391,133
2021-12-06 2021-12-02 0.149 36,476,572 +160,000 3.65% 5,435,009
2021-12-03 2021-12-01 0.148 36,316,572 -100,000 3.63% 5,374,853
2021-12-01 2021-11-29 0.151 36,416,572 +100,000 3.64% 5,498,902
2021-11-29 2021-11-25 0.151 36,316,572 -175,000 3.63% 5,483,802
2021-11-26 2021-11-24 0.154 36,491,572 -130,000 3.65% 5,619,702
2021-11-18 2021-11-16 0.160 36,621,572 +100,000 3.66% 5,859,452
2021-11-09 2021-11-05 0.155 36,521,572 +100,000 3.65% 5,660,844
2021-11-08 2021-11-04 0.158 36,421,572 -1,070,000 3.64% 5,754,608
2021-10-29 2021-10-27 0.163 37,491,572 +75,000 3.75% 6,111,126
2021-10-28 2021-10-26 0.163 37,416,572 -405,000 3.74% 6,098,901
2021-10-27 2021-10-25 0.165 37,821,572 +405,000 3.78% 6,240,559
2021-10-26 2021-10-22 0.166 37,416,572 -1,800,000 3.74% 6,211,151
2021-10-25 2021-10-21 0.170 39,216,572 +1,585,000 3.92% 6,666,817
2021-10-21 2021-10-19 0.152 37,631,572 +425,000 3.76% 5,719,999
2021-10-20 2021-10-18 0.154 37,206,572 -80,000 3.72% 5,729,812
2021-10-15 2021-10-11 0.158 37,286,572 -5,000 3.73% 5,891,278
2021-10-12 2021-10-08 0.158 37,291,572 -345,000 3.73% 5,892,068
2021-10-08 2021-10-06 0.157 37,636,572 -50,000 3.76% 5,908,942
2021-10-07 2021-10-05 0.157 37,686,572 +235,000 3.77% 5,916,792
2021-10-06 2021-10-04 0.148 37,451,572 -100,000 3.75% 5,542,833
2021-10-05 2021-09-30 0.149 37,551,572 +280,000 3.76% 5,595,184
2021-10-04 2021-09-29 0.153 37,271,572 -200,000 3.73% 5,702,551
2021-09-30 2021-09-28 0.155 37,471,572 +100,000 3.75% 5,808,094
2021-09-29 2021-09-27 0.155 37,371,572 -45,000 3.74% 5,792,594
2021-09-28 2021-09-24 0.156 37,416,572 -5,000 3.74% 5,836,985
2021-09-27 2021-09-23 0.164 37,421,572 -105,000 3.74% 6,137,138
2021-09-24 2021-09-21 0.159 37,526,572 -250,000 3.75% 5,966,725
2021-09-21 2021-09-17 0.162 37,776,572 +40,000 3.78% 6,119,805
2021-09-20 2021-09-16 0.157 37,736,572 -375,000 3.77% 5,924,642
2021-09-17 2021-09-15 0.166 38,111,572 -40,000 3.81% 6,326,521
2021-09-16 2021-09-14 0.170 38,151,572 +30,000 3.82% 6,485,767
2021-09-15 2021-09-13 0.170 38,121,572 +10,000 3.81% 6,480,667
2021-09-14 2021-09-10 0.176 38,111,572 -100,000 3.81% 6,707,637
2021-09-13 2021-09-09 0.173 38,211,572 -200,000 3.82% 6,610,602
2021-09-09 2021-09-07 0.170 38,411,572 -600,000 3.84% 6,529,967
2021-09-06 2021-09-02 0.178 39,011,572 +540,000 3.90% 6,944,060
2021-09-02 2021-08-31 0.174 38,471,572 -50,000 3.85% 6,694,054
2021-09-01 2021-08-30 0.166 38,521,572 -1,525,000 3.85% 6,394,581
2021-08-31 2021-08-27 0.163 40,046,572 -105,000 4.00% 6,527,591
2021-08-27 2021-08-25 0.162 40,151,572 -80,000 4.02% 6,504,555
2021-08-26 2021-08-24 0.168 40,231,572 +10,000 4.02% 6,758,904
2021-08-23 2021-08-19 0.159 40,221,572 +100,000 4.02% 6,395,230
2021-08-19 2021-08-17 0.167 40,121,572 +25,000 4.01% 6,700,303
2021-08-18 2021-08-16 0.163 40,096,572 +10,000 4.01% 6,535,741
2021-08-10 2021-08-06 0.168 40,086,572 +290,000 4.01% 6,734,544
2021-08-09 2021-08-05 0.169 39,796,572 +150,000 3.98% 6,725,621
2021-08-06 2021-08-04 0.173 39,646,572 +1,750,000 3.96% 6,858,857
2021-08-05 2021-08-03 0.172 37,896,572 +160,000 3.79% 6,518,210
2021-08-03 2021-07-30 0.171 37,736,572 +185,000 3.77% 6,452,954
2021-08-02 2021-07-29 0.176 37,551,572 -65,000 3.76% 6,609,077
2021-07-29 2021-07-27 0.180 37,616,572 +165,000 3.76% 6,770,983
2021-07-28 2021-07-26 0.190 37,451,572 +100,000 3.75% 7,115,799
2021-07-27 2021-07-23 0.194 37,351,572 -120,000 3.74% 7,246,205
2021-07-26 2021-07-22 0.192 37,471,572 +170,000 3.75% 7,194,542
2021-07-23 2021-07-21 0.187 37,301,572 +50,000 3.73% 6,975,394
2021-07-22 2021-07-20 0.191 37,251,572 +330,000 3.73% 7,115,050
2021-07-21 2021-07-19 0.194 36,921,572 +90,000 3.69% 7,162,785
2021-07-19 2021-07-15 0.200 36,831,572 +90,000 3.68% 7,366,314
2021-07-16 2021-07-14 0.200 36,741,572 +45,000 3.67% 7,348,314
2021-07-15 2021-07-13 0.200 36,696,572 +1,750,000 3.67% 7,339,314
2021-07-14 2021-07-12 0.207 34,946,572 -575,000 3.49% 7,233,940
2021-07-13 2021-07-09 0.210 35,521,572 +855,000 3.55% 7,459,530
2021-07-12 2021-07-08 0.210 34,666,572 -100,000 3.47% 7,279,980
2021-07-09 2021-07-07 0.214 34,766,572 +100,000 3.48% 7,440,046
2021-07-08 2021-07-06 0.217 34,666,572 +300,000 3.47% 7,522,646
2021-07-07 2021-07-05 0.221 34,366,572 +80,000 3.44% 7,595,012
2021-07-06 2021-07-02 0.211 34,286,572 -350,000 3.43% 7,234,467
2021-07-05 2021-06-30 0.200 34,636,572 -1,015,000 3.46% 6,927,314
2021-07-02 2021-06-29 0.210 35,651,572 +55,000 3.57% 7,486,830
2021-06-30 2021-06-28 0.202 35,596,572 -35,000 3.56% 7,190,508
2021-06-29 2021-06-25 0.201 35,631,572 +20,000 3.56% 7,161,946
2021-06-28 2021-06-24 0.201 35,611,572 +780,000 3.56% 7,157,926
2021-06-25 2021-06-23 0.195 34,831,572 +140,000 3.48% 6,792,157
2021-06-24 2021-06-22 0.195 34,691,572 +850,000 3.47% 6,764,857
2021-06-23 2021-06-21 0.204 33,841,572 -185,000 3.38% 6,903,681
2021-06-22 2021-06-18 0.212 34,026,572 +260,000 3.40% 7,213,633
2021-06-21 2021-06-17 0.214 33,766,572 -540,000 3.38% 7,226,046
2021-06-18 2021-06-16 0.216 34,306,572 -210,000 3.43% 7,410,220
2021-06-17 2021-06-15 0.223 34,516,572 +90,000 3.45% 7,697,196
2021-06-16 2021-06-11 0.220 34,426,572 -145,000 3.44% 7,573,846
2021-06-15 2021-06-10 0.213 34,571,572 +2,130,000 3.46% 7,363,745
2021-06-11 2021-06-09 0.212 32,441,572 +13,956,472 3.24% 6,877,613
2021-06-10 2021-06-08 0.270 18,485,100 -505,000 1.85% 4,990,977
2021-06-09 2021-06-07 0.760 18,990,100 +270,000 1.90% 14,432,476
2021-06-08 2021-06-04 1.110 18,720,100 +435,000 1.87% 20,779,311
2021-06-07 2021-06-03 1.100 18,285,100 +735,000 1.83% 20,113,610
2021-06-04 2021-06-02 1.100 17,550,100 +585,000 1.76% 19,305,110
2021-06-03 2021-06-01 1.060 16,965,100 +1,440,000 1.70% 17,983,006
2021-06-02 2021-05-31 1.050 15,525,100 +305,000 1.55% 16,301,355
2021-06-01 2021-05-28 0.980 15,220,100 -820,000 1.52% 14,915,698
2021-05-31 2021-05-27 0.910 16,040,100 +75,000 1.60% 14,596,491
2021-05-28 2021-05-26 0.920 15,965,100 -80,000 1.60% 14,687,892
2021-05-27 2021-05-25 0.850 16,045,100 -695,000 1.60% 13,638,335
2021-05-26 2021-05-24 0.730 16,740,100 -180,000 1.67% 12,220,273
2021-05-25 2021-05-21 0.690 16,920,100 +570,000 1.69% 11,674,869
2021-05-24 2021-05-20 0.770 16,350,100 -45,000 1.64% 12,589,577
2021-05-21 2021-05-18 0.670 16,395,100 -305,000 1.64% 10,984,717
2021-05-20 2021-05-17 0.590 16,700,100 -15,000 1.67% 9,853,059
2021-05-18 2021-05-14 0.560 16,715,100 -80,000 1.67% 9,360,456
2021-05-17 2021-05-13 0.540 16,795,100 -100,000 1.68% 9,069,354
2021-05-14 2021-05-12 0.500 16,895,100 +200,000 1.69% 8,447,550
2021-05-12 2021-05-10 0.540 16,695,100 +75,000 1.67% 9,015,354
2021-05-11 2021-05-07 0.510 16,620,100 -650,000 1.66% 8,476,251
2021-05-10 2021-05-06 0.540 17,270,100 +5,000 1.73% 9,325,854
2021-05-07 2021-05-05 0.540 17,265,100 +355,000 1.73% 9,323,154
2021-05-06 2021-05-04 0.570 16,910,100 +150,000 1.69% 9,638,757
2021-05-05 2021-05-03 0.580 16,760,100 -25,000 1.68% 9,720,858
2021-05-04 2021-04-30 0.600 16,785,100 -7,500 1.68% 10,071,060
2021-05-03 2021-04-29 0.600 16,792,600 +400,000 1.68% 10,075,560
2021-04-30 2021-04-28 0.620 16,392,600 +155,000 1.64% 10,163,412
2021-04-28 2021-04-26 0.610 16,237,600 -5,000 1.62% 9,904,936
2021-04-27 2021-04-23 0.620 16,242,600 +65,000 1.62% 10,070,412
2021-04-26 2021-04-22 0.620 16,177,600 +435,000 1.62% 10,030,112
2021-04-23 2021-04-21 0.610 15,742,600 -10,000 1.57% 9,602,986
2021-04-22 2021-04-20 0.630 15,752,600 -60,000 1.58% 9,924,138
2021-04-21 2021-04-19 0.680 15,812,600 -1,075,000 1.58% 10,752,568
2021-04-20 2021-04-16 0.620 16,887,600 -255,000 1.69% 10,470,312
2021-04-19 2021-04-15 0.540 17,142,600 +50,000 1.71% 9,257,004
2021-04-16 2021-04-14 0.550 17,092,600 -655,000 1.71% 9,400,930
2021-04-15 2021-04-13 0.520 17,747,600 -90,000 1.77% 9,228,752
2021-04-14 2021-04-12 0.500 17,837,600 +800,000 1.78% 8,918,800
2021-04-13 2021-04-09 0.620 17,037,600 -1,945,000 1.70% 10,563,312
2021-04-12 2021-04-08 0.590 18,982,600 -1,895,000 1.90% 11,199,734
2021-04-09 2021-04-07 0.560 20,877,600 +1,030,000 2.09% 11,691,456
2021-04-08 2021-04-01 0.540 19,847,600 +380,000 1.98% 10,717,704
2021-04-07 2021-03-31 0.550 19,467,600 -840,000 1.95% 10,707,180
2021-04-01 2021-03-30 0.520 20,307,600 -4,390,000 2.03% 10,559,952
2021-03-31 2021-03-29 0.490 24,697,600 -410,000 2.47% 12,101,824
2021-03-30 2021-03-26 0.510 25,107,600 +430,000 2.51% 12,804,876
2021-03-29 2021-03-25 0.540 24,677,600 -3,575,000 2.47% 13,325,904
2021-03-26 2021-03-24 0.520 28,252,600 -3,460,000 2.83% 14,691,352
2021-03-25 2021-03-23 0.560 31,712,600 +4,457,500 3.17% 17,759,056
2021-03-24 2021-03-22 0.560 27,255,100 -340,000 2.73% 15,262,856
2021-03-23 2021-03-19 0.500 27,595,100 -260,000 2.76% 13,797,550
2021-03-22 2021-03-18 0.480 27,855,100 -440,000 2.79% 13,370,448
2021-03-18 2021-03-16 0.450 28,295,100 +150,000 2.83% 12,732,795
2021-03-17 2021-03-15 0.440 28,145,100 -70,000 2.81% 12,383,844
2021-03-16 2021-03-12 0.420 28,215,100 -120,000 2.82% 11,850,342
2021-03-15 2021-03-11 0.420 28,335,100 +45,000 2.83% 11,900,742
2021-03-12 2021-03-10 0.420 28,290,100 -2,530,000 2.83% 11,881,842
2021-03-11 2021-03-09 0.420 30,820,100 -50,000 3.08% 12,944,442
2021-03-10 2021-03-08 0.400 30,870,100 -1,790,000 3.09% 12,348,040
2021-03-09 2021-03-05 0.440 32,660,100 +750,000 3.27% 14,370,444
2021-03-08 2021-03-04 0.500 31,910,100 -305,000 3.19% 15,955,050
2021-03-05 2021-03-03 0.540 32,215,100 +175,000 3.22% 17,396,154
2021-03-04 2021-03-02 0.490 32,040,100 -1,070,000 3.20% 15,699,649
2021-03-03 2021-03-01 0.400 33,110,100 +140,000 3.31% 13,244,040
2021-03-02 2021-02-26 0.385 32,970,100 +3,360,000 3.30% 12,693,488
2021-03-01 2021-02-25 0.365 29,610,100 +960,000 2.96% 10,807,686
2021-02-26 2021-02-24 0.370 28,650,100 +275,000 2.87% 10,600,537
2021-02-25 2021-02-23 0.380 28,375,100 +1,010,000 2.84% 10,782,538
2021-02-24 2021-02-22 0.385 27,365,100 +600,000 2.74% 10,535,564
2021-02-23 2021-02-19 0.395 26,765,100 +1,725,000 2.68% 10,572,214
2021-02-22 2021-02-18 0.395 25,040,100 -25,000 2.50% 9,890,840
2021-02-19 2021-02-17 0.400 25,065,100 +340,000 2.51% 10,026,040
2021-02-18 2021-02-16 0.390 24,725,100 -690,000 2.47% 9,642,789
2021-02-17 2021-02-11 0.360 25,415,100 +375,000 2.54% 9,149,436
2021-02-16 2021-02-09 0.360 25,040,100 -1,465,000 2.50% 9,014,436
2021-02-10 2021-02-08 0.350 26,505,100 +920,000 2.65% 9,276,785
2021-02-09 2021-02-05 0.390 25,585,100 -380,000 2.56% 9,978,189
2021-02-08 2021-02-04 0.410 25,965,100 +75,000 2.60% 10,645,691
2021-02-05 2021-02-03 0.370 25,890,100 +1,105,000 2.59% 9,579,337
2021-02-04 2021-02-02 0.310 24,785,100 +480,000 2.48% 7,683,381
2021-02-03 2021-02-01 0.285 24,305,100 -85,000 2.43% 6,926,953
2021-02-02 2021-01-29 0.280 24,390,100 -370,000 2.44% 6,829,228
2021-02-01 2021-01-28 0.255 24,760,100 +20,000 2.48% 6,313,826
2021-01-29 2021-01-27 0.239 24,740,100 +60,000 2.47% 5,912,884
2021-01-28 2021-01-26 0.222 24,680,100 +440,000 2.47% 5,478,982
2021-01-27 2021-01-25 0.215 24,240,100 +170,000 2.42% 5,211,622
2021-01-26 2021-01-22 0.215 24,070,100 +90,000 2.41% 5,175,072
2021-01-25 2021-01-21 0.213 23,980,100 +90,000 2.40% 5,107,761
2021-01-22 2021-01-20 0.211 23,890,100 -445,000 2.39% 5,040,811
2021-01-21 2021-01-19 0.210 24,335,100 +110,000 2.43% 5,110,371
2021-01-20 2021-01-18 0.212 24,225,100 -190,000 2.42% 5,135,721
2021-01-19 2021-01-15 0.212 24,415,100 -145,000 2.44% 5,176,001
2021-01-18 2021-01-14 0.214 24,560,100 -130,000 2.46% 5,255,861
2021-01-14 2021-01-12 0.219 24,690,100 -5,000 2.47% 5,407,132
2021-01-13 2021-01-11 0.206 24,695,100 -30,000 2.47% 5,087,191
2021-01-12 2021-01-08 0.203 24,725,100 -200,000 2.47% 5,019,195
2021-01-11 2021-01-07 0.205 24,925,100 -10,000 2.49% 5,109,646
2021-01-06 2021-01-04 0.205 24,935,100 -215,000 2.49% 5,111,696
2021-01-05 2020-12-31 0.209 25,150,100 -200,000 2.52% 5,256,371
2020-12-30 2020-12-28 0.206 25,350,100 -250,000 2.54% 5,222,121
2020-12-29 2020-12-24 0.206 25,600,100 -320,000 2.56% 5,273,621
2020-12-28 2020-12-22 0.206 25,920,100 -45,000 2.59% 5,339,541
2020-12-23 2020-12-21 0.206 25,965,100 -60,000 2.60% 5,348,811
2020-12-22 2020-12-18 0.205 26,025,100 -10,000 2.60% 5,335,146
2020-12-21 2020-12-17 0.209 26,035,100 -65,000 2.60% 5,441,336
2020-12-16 2020-12-14 0.208 26,100,100 -60,000 2.61% 5,428,821
2020-12-11 2020-12-09 0.211 26,160,100 -100,000 2.62% 5,519,781
2020-12-08 2020-12-04 0.213 26,260,100 -5,000 2.63% 5,593,401
2020-12-04 2020-12-02 0.210 26,265,100 +50,000 2.63% 5,515,671
2020-12-02 2020-11-30 0.220 26,215,100 -150,000 2.62% 5,767,322
2020-12-01 2020-11-27 0.226 26,365,100 -15,000 2.64% 5,958,513
2020-11-30 2020-11-26 0.221 26,380,100 -80,000 2.64% 5,830,002
2020-11-27 2020-11-25 0.221 26,460,100 +80,000 2.65% 5,847,682
2020-11-26 2020-11-24 0.220 26,380,100 -140,000 2.64% 5,803,622
2020-11-25 2020-11-23 0.210 26,520,100 +45,000 2.65% 5,569,221
2020-11-24 2020-11-20 0.215 26,475,100 -505,000 2.65% 5,692,146
2020-11-20 2020-11-18 0.200 26,980,100 +235,000 2.70% 5,396,020
2020-11-18 2020-11-16 0.202 26,745,100 -90,000 2.67% 5,402,510
2020-11-13 2020-11-11 0.201 26,835,100 -100,000 2.68% 5,393,855
2020-11-09 2020-11-05 0.204 26,935,100 -30,000 2.69% 5,494,760
2020-11-06 2020-11-04 0.205 26,965,100 +50,000 2.70% 5,527,846
2020-11-05 2020-11-03 0.205 26,915,100 -30,000 2.69% 5,517,596
2020-11-04 2020-11-02 0.203 26,945,100 -10,000 2.69% 5,469,855
2020-11-03 2020-10-30 0.207 26,955,100 +1,135,000 2.70% 5,579,706
2020-11-02 2020-10-29 0.205 25,820,100 -70,000 2.58% 5,293,120
2020-10-30 2020-10-28 0.204 25,890,100 -70,000 2.59% 5,281,580
2020-10-29 2020-10-27 0.204 25,960,100 -300,000 2.60% 5,295,860
2020-10-28 2020-10-23 0.205 26,260,100 -35,000 2.63% 5,383,320
2020-10-23 2020-10-21 0.209 26,295,100 +170,000 2.63% 5,495,676
2020-10-22 2020-10-20 0.206 26,125,100 -120,000 2.61% 5,381,771
2020-10-20 2020-10-16 0.211 26,245,100 -60,000 2.62% 5,537,716
2020-10-19 2020-10-15 0.210 26,305,100 -370,000 2.63% 5,524,071
2020-10-16 2020-10-14 0.210 26,675,100 -35,000 2.67% 5,601,771
2020-10-14 2020-10-09 0.209 26,710,100 -150,000 2.67% 5,582,411
2020-10-09 2020-10-07 0.202 26,860,100 -260,000 2.69% 5,425,740
2020-10-08 2020-10-06 0.208 27,120,100 -5,000 2.71% 5,640,981
2020-10-05 2020-09-29 0.214 27,125,100 +195,000 2.71% 5,804,771
2020-09-30 2020-09-28 0.214 26,930,100 -120,000 2.69% 5,763,041
2020-09-29 2020-09-25 0.220 27,050,100 +1,000,000 2.71% 5,951,022
2020-09-28 2020-09-24 0.230 26,050,100 +320,000 2.61% 5,991,523
2020-09-25 2020-09-23 0.231 25,730,100 -415,000 2.57% 5,943,653
2020-09-23 2020-09-21 0.231 26,145,100 +595,000 2.61% 6,039,518
2020-09-21 2020-09-17 0.236 25,550,100 +210,000 2.56% 6,029,824
2020-09-18 2020-09-16 0.231 25,340,100 +50,000 2.53% 5,853,563
2020-09-16 2020-09-14 0.237 25,290,100 +450,000 2.53% 5,993,754
2020-09-15 2020-09-11 0.234 24,840,100 -100,000 2.48% 5,812,583
2020-09-14 2020-09-10 0.241 24,940,100 -25,000 2.49% 6,010,564
2020-09-11 2020-09-09 0.250 24,965,100 +160,000 2.50% 6,241,275
2020-09-10 2020-09-08 0.241 24,805,100 +20,000 2.48% 5,978,029
2020-09-09 2020-09-07 0.260 24,785,100 -90,000 2.48% 6,454,453
2020-09-08 2020-09-04 0.266 24,875,100 +918,204 2.49% 6,607,448
2020-09-07 2020-09-03 0.266 23,956,896 +48,000 2.50% 6,363,550
2020-09-04 2020-09-02 0.260 23,908,896 -24,000 2.49% 6,226,275
2020-09-03 2020-09-01 0.258 23,932,896 +96,000 2.49% 6,182,665
2020-09-02 2020-08-31 0.258 23,836,896 -196,800 2.48% 6,157,865
2020-09-01 2020-08-28 0.260 24,033,696 -148,800 2.50% 6,258,775
2020-08-31 2020-08-27 0.260 24,182,496 +48,000 2.52% 6,297,525
2020-08-27 2020-08-25 0.258 24,134,496 -288,000 2.51% 6,234,745
2020-08-26 2020-08-24 0.260 24,422,496 -139,200 2.54% 6,360,025
2020-08-24 2020-08-20 0.260 24,561,696 +1,046,400 2.56% 6,396,275
2020-08-21 2020-08-19 0.266 23,515,296 -537,600 2.45% 6,246,250
2020-08-19 2020-08-17 0.271 24,052,896 -38,400 2.51% 6,514,326
2020-08-18 2020-08-14 0.276 24,091,296 -249,600 2.51% 6,650,202
2020-08-17 2020-08-13 0.286 24,340,896 -139,200 2.54% 6,972,653
2020-08-14 2020-08-12 0.271 24,480,096 -1,771,200 2.55% 6,630,026
2020-08-13 2020-08-11 0.281 26,251,296 -571,200 2.73% 7,383,177
2020-08-12 2020-08-10 0.312 26,822,496 -667,200 2.79% 8,382,030
2020-08-11 2020-08-07 0.344 27,489,696 -2,572,800 2.86% 9,449,583
2020-08-10 2020-08-06 0.271 30,062,496 +1,137,600 3.13% 8,141,926
2020-08-07 2020-08-05 0.253 28,924,896 -28,800 3.01% 7,321,614
2020-08-06 2020-08-04 0.243 28,953,696 -124,800 3.02% 7,027,303
2020-08-05 2020-08-03 0.243 29,078,496 -38,400 3.03% 7,057,593
2020-08-04 2020-07-31 0.243 29,116,896 -100,800 3.03% 7,066,913
2020-08-03 2020-07-30 0.245 29,217,696 +76,800 3.04% 7,152,248
2020-07-31 2020-07-29 0.256 29,140,896 -100,800 3.04% 7,467,355
2020-07-30 2020-07-28 0.246 29,241,696 -168,000 3.05% 7,188,584
2020-07-29 2020-07-27 0.248 29,409,696 -316,800 3.06% 7,291,154
2020-07-28 2020-07-24 0.248 29,726,496 -172,800 3.10% 7,369,694
2020-07-27 2020-07-23 0.250 29,899,296 -124,800 3.11% 7,474,824
2020-07-24 2020-07-22 0.250 30,024,096 +24,000 3.13% 7,506,024
2020-07-23 2020-07-21 0.253 30,000,096 +57,600 3.13% 7,593,774
2020-07-22 2020-07-20 0.256 29,942,496 -220,800 3.12% 7,672,765
2020-07-21 2020-07-17 0.260 30,163,296 -288,000 3.14% 7,855,025
2020-07-20 2020-07-16 0.260 30,451,296 -571,200 3.17% 7,930,025
2020-07-17 2020-07-15 0.266 31,022,496 +76,800 3.23% 8,240,350
2020-07-16 2020-07-14 0.271 30,945,696 -96,000 3.22% 8,381,126
2020-07-15 2020-07-13 0.271 31,041,696 -297,600 3.23% 8,407,126
2020-07-14 2020-07-10 0.266 31,339,296 -254,400 3.26% 8,324,500
2020-07-13 2020-07-09 0.281 31,593,696 +835,200 3.29% 8,885,727
2020-07-10 2020-07-08 0.271 30,758,496 +4,800 3.20% 8,330,426
2020-07-09 2020-07-07 0.281 30,753,696 +432,000 3.20% 8,649,477
2020-07-08 2020-07-06 0.292 30,321,696 +33,590 3.16% 8,843,828
2020-07-07 2020-07-03 0.297 30,288,106 -4,800 3.16% 8,991,781
2020-07-06 2020-07-02 0.312 30,292,906 +2,025,600 3.16% 9,466,533
2020-07-03 2020-06-30 0.312 28,267,306 -1,896,000 2.94% 8,833,533
2020-07-02 2020-06-29 0.323 30,163,306 -1,329,600 3.14% 9,740,234
2020-06-30 2020-06-26 0.266 31,492,906 +1,478,400 3.28% 8,365,303
2020-06-29 2020-06-24 0.276 30,014,506 -859,200 3.13% 8,285,254
2020-06-26 2020-06-23 0.248 30,873,706 -3,326,400 3.22% 7,654,106
2020-06-24 2020-06-22 0.260 34,200,106 +609,600 3.56% 8,906,278
2020-06-23 2020-06-19 0.281 33,590,506 -264,000 3.50% 9,447,330
2020-06-22 2020-06-18 0.292 33,854,506 +105,600 3.53% 9,874,231
2020-06-19 2020-06-17 0.302 33,748,906 +1,761,600 3.52% 10,194,982
2020-06-18 2020-06-16 0.312 31,987,306 +960,000 3.33% 9,996,033
2020-06-17 2020-06-15 0.323 31,027,306 +1,545,600 3.23% 10,019,234
2020-06-16 2020-06-12 0.344 29,481,706 +2,222,400 3.07% 10,134,336
2020-06-15 2020-06-11 0.297 27,259,306 +7,276,810 2.84% 8,092,606
2020-06-12 2020-06-10 0.411 19,982,496 +11,553,120 2.08% 8,221,965
2020-06-11 2020-06-09 4.052 8,429,376 +883,200 0.88% 34,156,534
2020-06-10 2020-06-08 4.073 7,546,176 +1,324,800 0.79% 30,734,946
2020-06-09 2020-06-05 4.042 6,221,376 +633,600 0.65% 25,144,728
2020-06-08 2020-06-04 4.042 5,587,776 +610,080 0.58% 22,583,928
2020-06-05 2020-06-03 3.969 4,977,696 +134,400 0.52% 19,755,231
2020-06-04 2020-06-02 3.813 4,843,296 +2,016,000 0.50% 18,465,066
2020-06-03 2020-06-01 3.885 2,827,296 +57,600 0.29% 10,985,223
2020-06-02 2020-05-29 3.698 2,769,696 +859,200 0.29% 10,242,105
2020-06-01 2020-05-28 3.750 1,910,496 +33,600 0.20% 7,164,360
2020-05-29 2020-05-27 3.729 1,876,896 +552,000 0.20% 6,999,258
2020-05-28 2020-05-26 3.719 1,324,896 +62,400 0.14% 4,926,957
2020-05-27 2020-05-25 3.719 1,262,496 +67,200 0.13% 4,694,907
2020-05-26 2020-05-22 3.750 1,195,296 -81,600 0.12% 4,482,360
2020-05-25 2020-05-21 3.708 1,276,896 +48,000 0.13% 4,735,156
2020-05-22 2020-05-20 3.646 1,228,896 +76,800 0.13% 4,480,350
2020-05-20 2020-05-18 3.646 1,152,096 -48,000 0.12% 4,200,350
2020-05-15 2020-05-13 3.490 1,200,096 -57,600 0.13% 4,187,835
2020-05-14 2020-05-12 3.802 1,257,696 -4,800 0.13% 4,781,865
2020-05-13 2020-05-11 3.844 1,262,496 -177,600 0.13% 4,852,719
2020-05-12 2020-05-08 3.646 1,440,096 -1,118,400 0.15% 5,250,350
2020-05-11 2020-05-07 3.365 2,558,496 -120,000 0.27% 8,608,273
2020-05-08 2020-05-06 3.229 2,678,496 +302,400 0.28% 8,649,310
2020-05-07 2020-05-05 3.229 2,376,096 +979,200 0.25% 7,672,810
2020-05-06 2020-05-04 3.010 1,396,896 +48,000 0.15% 4,205,239
2020-05-05 2020-04-29 3.094 1,348,896 +105,600 0.14% 4,173,147
2020-05-04 2020-04-28 3.094 1,243,296 -120,000 0.13% 3,846,447
2020-04-29 2020-04-27 3.062 1,363,296 -120,000 0.14% 4,175,094
2020-04-28 2020-04-24 2.594 1,483,296 -120,000 0.15% 3,847,299
2020-04-27 2020-04-23 2.344 1,603,296 -28,800 0.17% 3,757,725
2020-04-24 2020-04-22 2.313 1,632,096 +28,800 0.17% 3,774,222
2020-04-23 2020-04-21 2.281 1,603,296 +43,200 0.17% 3,657,519
2020-04-22 2020-04-20 2.271 1,560,096 -38,400 0.16% 3,542,718
2020-04-21 2020-04-17 2.396 1,598,496 -120,000 0.17% 3,829,730
2020-04-20 2020-04-16 2.188 1,718,496 -81,600 0.18% 3,759,210
2020-04-17 2020-04-15 2.573 1,800,096 -513,600 0.19% 4,631,497
2020-04-16 2020-04-14 2.313 2,313,696 +129,600 0.24% 5,350,422
2020-04-15 2020-04-09 2.458 2,184,096 +192,000 0.23% 5,369,236
2020-04-14 2020-04-08 2.156 1,992,096 +96,000 0.21% 4,295,457
2020-04-09 2020-04-07 2.062 1,896,096 -67,200 0.20% 3,910,698
2020-04-08 2020-04-06 1.979 1,963,296 +28,800 0.20% 3,885,690
2020-04-07 2020-04-03 2.083 1,934,496 -235,200 0.20% 4,030,200
2020-04-03 2020-04-01 1.667 2,169,696 -9,600 0.23% 3,616,160
2020-04-02 2020-03-31 1.667 2,179,296 +19,200 0.23% 3,632,160
2020-04-01 2020-03-30 1.667 2,160,096 +76,800 0.23% 3,600,160
2020-03-31 2020-03-27 1.771 2,083,296 -28,800 0.22% 3,689,170
2020-03-30 2020-03-26 1.562 2,112,096 +14,400 0.22% 3,300,150
2020-03-27 2020-03-25 1.510 2,097,696 +4,800 0.22% 3,168,395
2020-03-26 2020-03-24 1.562 2,092,896 +14,400 0.22% 3,270,150
2020-03-25 2020-03-23 1.594 2,078,496 +72,000 0.22% 3,312,603
2020-03-24 2020-03-20 1.698 2,006,496 +657,600 0.21% 3,406,863
2020-03-23 2020-03-19 1.510 1,348,896 +192,096 0.14% 2,037,395
2020-03-20 2020-03-18 1.125 1,156,800 -508,800 0.12% 1,301,400
2020-03-19 2020-03-17 1.292 1,665,600 0.17% 2,151,400

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