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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Table rows with no holding change: include exclude

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 8.960 5,777,550 +0 0.46% 51,766,848
2025-10-13 2025-10-09 9.200 5,777,550 +0 0.46% 53,153,460
2025-10-10 2025-10-08 9.150 5,777,550 +357,500 0.46% 52,864,582
2025-10-09 2025-10-06 9.120 5,420,050 +5,000 0.43% 49,430,856
2025-10-08 2025-10-03 9.140 5,415,050 -27,500 0.43% 49,493,557
2025-10-03 2025-09-30 9.050 5,442,550 -15,000 0.43% 49,255,078
2025-10-02 2025-09-29 9.040 5,457,550 +10,000 0.43% 49,336,252
2025-09-30 2025-09-26 9.190 5,447,550 -32,500 0.43% 50,062,984
2025-09-29 2025-09-25 9.320 5,480,050 -246,950 0.43% 51,074,066
2025-09-26 2025-09-24 9.270 5,727,000 -15,000 0.45% 53,089,290
2025-09-25 2025-09-23 9.500 5,742,000 +2,500 0.46% 54,549,000
2025-09-24 2025-09-22 9.190 5,739,500 -55,000 0.46% 52,746,005
2025-09-23 2025-09-19 9.980 5,794,500 +257,500 0.46% 57,829,110
2025-09-22 2025-09-18 8.600 5,537,000 -175,000 0.44% 47,618,200
2025-09-19 2025-09-17 8.900 5,712,000 +5,000 0.45% 50,836,800
2025-09-18 2025-09-16 9.460 5,707,000 -147,500 0.45% 53,988,220
2025-09-17 2025-09-15 10.030 5,854,500 -592,500 0.46% 58,720,635
2025-09-16 2025-09-12 9.680 6,447,000 +135,000 0.51% 62,406,960
2025-09-15 2025-09-11 11.050 6,312,000 +915,000 0.50% 69,747,600
2025-09-12 2025-09-10 11.620 5,397,000 +497,500 0.43% 62,713,140
2025-09-11 2025-09-09 9.380 4,899,500 -58,000 0.39% 45,957,310
2025-09-10 2025-09-08 9.370 4,957,500 +222,500 0.39% 46,451,775
2025-09-09 2025-09-05 8.970 4,735,000 -977,500 0.38% 42,472,950
2025-09-08 2025-09-04 8.620 5,712,500 +2,500 0.45% 49,241,750
2025-09-05 2025-09-03 9.000 5,710,000 -72,500 0.45% 51,390,000
2025-09-04 2025-09-02 8.880 5,782,500 -185,000 0.46% 51,348,600
2025-09-03 2025-09-01 9.700 5,967,500 -122,500 0.47% 57,884,750
2025-09-02 2025-08-29 9.330 6,090,000 -87,500 0.48% 56,819,700
2025-09-01 2025-08-28 9.090 6,177,500 -190,000 0.49% 56,153,475
2025-08-29 2025-08-27 8.830 6,367,500 -35,000 0.51% 56,225,025
2025-08-28 2025-08-26 8.850 6,402,500 -162,500 0.51% 56,662,125
2025-08-27 2025-08-25 8.250 6,565,000 -135,000 0.52% 54,161,250
2025-08-26 2025-08-22 8.390 6,700,000 -105,000 0.53% 56,213,000
2025-08-25 2025-08-21 8.830 6,805,000 -117,500 0.54% 60,088,150
2025-08-22 2025-08-20 8.460 6,922,500 -212,500 0.55% 58,564,350
2025-08-21 2025-08-19 9.700 7,135,000 -55,000 0.57% 69,209,500
2025-08-20 2025-08-18 9.700 7,190,000 +5,000 0.57% 69,743,000
2025-08-19 2025-08-15 9.290 7,185,000 -162,500 0.57% 66,748,650
2025-08-18 2025-08-14 9.830 7,347,500 +142,500 0.58% 72,225,925
2025-08-15 2025-08-13 9.650 7,205,000 +15,000 0.57% 69,528,250
2025-08-14 2025-08-12 9.800 7,190,000 +2,500 0.57% 70,462,000
2025-08-13 2025-08-11 9.900 7,187,500 -72,500 0.57% 71,156,250
2025-08-12 2025-08-08 9.970 7,260,000 +7,500 0.58% 72,382,200
2025-08-11 2025-08-07 9.300 7,252,500 +5,000 0.58% 67,448,250
2025-08-08 2025-08-06 9.000 7,247,500 -10,000 0.58% 65,227,500
2025-08-07 2025-08-05 8.630 7,257,500 -7,500 0.58% 62,632,225
2025-08-06 2025-08-04 8.800 7,265,000 -112,500 0.58% 63,932,000
2025-08-05 2025-08-01 8.500 7,377,500 +15,000 0.59% 62,708,750
2025-08-04 2025-07-31 8.310 7,362,500 +12,500 0.58% 61,182,375
2025-08-01 2025-07-30 8.250 7,350,000 -25,000 0.58% 60,637,500
2025-07-31 2025-07-29 8.600 7,375,000 +2,500 0.59% 63,425,000
2025-07-30 2025-07-28 8.600 7,372,500 -1,027,500 0.59% 63,403,500
2025-07-29 2025-07-25 8.590 8,400,000 +17,500 0.67% 72,156,000
2025-07-28 2025-07-24 8.660 8,382,500 +965,000 0.67% 72,592,450
2025-07-25 2025-07-23 8.630 7,417,500 -52,500 0.59% 64,013,025
2025-07-24 2025-07-22 8.750 7,470,000 +57,500 0.59% 65,362,500
2025-07-23 2025-07-21 8.190 7,412,500 -92,500 0.59% 60,708,375
2025-07-22 2025-07-18 8.100 7,505,000 -85,000 0.60% 60,790,500
2025-07-21 2025-07-17 8.240 7,590,000 -112,500 0.60% 62,541,600
2025-07-18 2025-07-16 8.220 7,702,500 -117,500 0.61% 63,314,550
2025-07-17 2025-07-15 8.130 7,820,000 -27,500 0.62% 63,576,600
2025-07-16 2025-07-14 8.180 7,847,500 +135,000 0.62% 64,192,550
2025-07-15 2025-07-11 8.170 7,712,500 +65,000 0.61% 63,011,125
2025-07-14 2025-07-10 7.950 7,647,500 +37,500 0.61% 60,797,625
2025-07-11 2025-07-09 8.150 7,610,000 -22,500 0.60% 62,021,500
2025-07-10 2025-07-08 8.200 7,632,500 +7,500 0.61% 62,586,500
2025-07-09 2025-07-07 8.180 7,625,000 -15,000 0.61% 62,372,500
2025-07-08 2025-07-04 8.150 7,640,000 -5,000 0.61% 62,266,000
2025-07-07 2025-07-03 8.180 7,645,000 +5,000 0.61% 62,536,100
2025-07-04 2025-07-02 8.490 7,640,000 +170,000 0.61% 64,863,600
2025-07-03 2025-06-30 8.540 7,470,000 +2,500 0.59% 63,793,800
2025-06-30 2025-06-26 8.280 7,467,500 +27,500 0.59% 61,830,900
2025-06-27 2025-06-25 8.480 7,440,000 +35,000 0.59% 63,091,200
2025-06-25 2025-06-23 8.290 7,405,000 +2,500 0.59% 61,387,450
2025-06-24 2025-06-20 8.370 7,402,500 +117,500 0.59% 61,958,925
2025-06-23 2025-06-19 8.210 7,285,000 +62,500 0.58% 59,809,850
2025-06-20 2025-06-18 8.600 7,222,500 +25,000 0.57% 62,113,500
2025-06-19 2025-06-17 7.530 7,197,500 -47,500 0.57% 54,197,175
2025-06-18 2025-06-16 7.650 7,245,000 -25,000 0.57% 55,424,250
2025-06-17 2025-06-13 8.070 7,270,000 -17,500 0.58% 58,668,900
2025-06-16 2025-06-12 8.290 7,287,500 -7,500 0.58% 60,413,375
2025-06-13 2025-06-11 8.180 7,295,000 -22,500 0.58% 59,673,100
2025-06-12 2025-06-10 8.300 7,317,500 +42,500 0.58% 60,735,250
2025-06-11 2025-06-09 6.760 7,275,000 +7,500 0.58% 49,179,000
2025-06-10 2025-06-06 6.380 7,267,500 -160,000 0.58% 46,366,650
2025-06-09 2025-06-05 6.500 7,427,500 -10,000 0.59% 48,278,750
2025-06-06 2025-06-04 6.110 7,437,500 +2,500 0.59% 45,443,125
2025-06-03 2025-05-30 5.960 7,435,000 +2,500 0.59% 44,312,600
2025-05-23 2025-05-21 6.350 7,432,500 +5,000 0.59% 47,196,375
2025-05-22 2025-05-20 6.400 7,427,500 +10,000 0.59% 47,536,000
2025-05-21 2025-05-19 6.150 7,417,500 -7,500 0.59% 45,617,625
2025-05-20 2025-05-16 5.850 7,425,000 -7,500 0.59% 43,436,250
2025-05-16 2025-05-14 5.240 7,432,500 +10,000 0.59% 38,946,300
2025-05-15 2025-05-13 5.240 7,422,500 +137,500 0.59% 38,893,900
2025-05-14 2025-05-12 5.150 7,285,000 +2,500 0.58% 37,517,750
2025-05-09 2025-05-07 4.880 7,282,500 +2,500 0.58% 35,538,600
2025-05-08 2025-05-06 4.910 7,280,000 -10,000 0.58% 35,744,800
2025-05-02 2025-04-29 4.800 7,290,000 +5,000 0.58% 34,992,000
2025-04-30 2025-04-28 4.720 7,285,000 -7,500 0.58% 34,385,200
2025-04-28 2025-04-24 4.750 7,292,500 +2,500 0.58% 34,639,375
2025-04-25 2025-04-23 4.860 7,290,000 +450,000 0.58% 35,429,400
2025-04-24 2025-04-22 4.740 6,840,000 -10,000 0.54% 32,421,600
2025-04-23 2025-04-17 4.780 6,850,000 +15,000 0.54% 32,743,000
2025-04-22 2025-04-16 4.750 6,835,000 -25,000 0.54% 32,466,250
2025-04-17 2025-04-15 4.740 6,860,000 +5,000 0.54% 32,516,400
2025-04-14 2025-04-10 4.670 6,855,000 -5,000 0.54% 32,012,850
2025-04-11 2025-04-09 4.700 6,860,000 +5,000 0.54% 32,242,000
2025-04-10 2025-04-08 4.780 6,855,000 +320,000 0.54% 32,766,900
2025-04-09 2025-04-07 4.710 6,535,000 -55,000 0.52% 30,779,850
2025-04-08 2025-04-03 4.830 6,590,000 -20,000 0.52% 31,829,700
2025-04-07 2025-04-02 4.810 6,610,000 -10,000 0.52% 31,794,100
2025-04-03 2025-04-01 4.800 6,620,000 -5,000 0.53% 31,776,000
2025-04-02 2025-03-31 4.870 6,625,000 -10,000 0.53% 32,263,750
2025-03-31 2025-03-27 4.980 6,635,000 -5,000 0.53% 33,042,300
2025-03-25 2025-03-21 5.030 6,640,000 -5,000 0.53% 33,399,200
2025-03-24 2025-03-20 5.090 6,645,000 -40,000 0.53% 33,823,050
2025-03-21 2025-03-19 5.220 6,685,000 -40,000 0.53% 34,895,700
2025-03-20 2025-03-18 5.250 6,725,000 -15,000 0.53% 35,306,250
2025-03-14 2025-03-12 5.160 6,740,000 -5,000 0.53% 34,778,400
2025-03-13 2025-03-11 5.150 6,745,000 +5,000 0.54% 34,736,750
2025-03-12 2025-03-10 5.460 6,740,000 +15,000 0.53% 36,800,400
2025-03-11 2025-03-07 5.250 6,725,000 -5,000 0.53% 35,306,250
2025-03-10 2025-03-06 5.110 6,730,000 -10,000 0.53% 34,390,300
2025-03-05 2025-03-03 5.000 6,740,000 -5,000 0.53% 33,700,000
2025-02-24 2025-02-20 5.400 6,745,000 +5,000 0.54% 36,423,000
2025-02-21 2025-02-19 5.360 6,740,000 +50,000 0.53% 36,126,400
2025-02-20 2025-02-18 4.700 6,690,000 +535,000 0.53% 31,443,000
2025-02-18 2025-02-14 5.160 6,155,000 +5,000 0.49% 31,759,800
2025-02-17 2025-02-13 5.170 6,150,000 +60,000 0.49% 31,795,500
2025-02-12 2025-02-10 5.000 6,090,000 -5,000 0.48% 30,450,000
2025-02-11 2025-02-07 5.210 6,095,000 +5,000 0.48% 31,754,950
2025-02-07 2025-02-05 4.860 6,090,000 -15,000 0.48% 29,597,400
2025-02-06 2025-02-04 4.860 6,105,000 -40,000 0.48% 29,670,300
2025-02-05 2025-02-03 5.190 6,145,000 -115,000 0.49% 31,892,550
2025-01-16 2025-01-14 5.600 6,260,000 +10,000 0.50% 35,056,000
2025-01-14 2025-01-10 5.620 6,250,000 -10,000 0.50% 35,125,000
2025-01-10 2025-01-08 5.720 6,260,000 +10,000 0.50% 35,807,200
2025-01-09 2025-01-07 5.810 6,250,000 +5,000 0.50% 36,312,500
2025-01-08 2025-01-06 6.070 6,245,000 -25,000 0.50% 37,907,150
2025-01-06 2025-01-02 6.300 6,270,000 -25,000 0.50% 39,501,000
2025-01-03 2024-12-31 6.130 6,295,000 -5,000 0.50% 38,588,350
2024-12-27 2024-12-20 5.890 6,300,000 +310,000 0.50% 37,107,000
2024-12-23 2024-12-19 5.920 5,990,000 -110,000 0.48% 35,460,800
2024-12-20 2024-12-18 5.850 6,100,000 -9,570,000 0.48% 35,685,000
2024-12-19 2024-12-17 5.420 15,670,000 -45,000 1.24% 84,931,400
2024-12-18 2024-12-16 5.770 15,715,000 -125,000 1.25% 90,675,550
2024-12-17 2024-12-13 5.470 15,840,000 +95,000 1.26% 86,644,800
2024-12-16 2024-12-12 5.490 15,745,000 -95,000 1.25% 86,440,050
2024-12-13 2024-12-11 5.360 15,840,000 -45,000 1.26% 84,902,400
2024-12-12 2024-12-10 5.880 15,885,000 +20,000 1.26% 93,403,800
2024-12-11 2024-12-09 5.950 15,865,000 -190,000 1.26% 94,396,750
2024-12-10 2024-12-06 6.120 16,055,000 -35,000 1.27% 98,256,600
2024-12-09 2024-12-05 6.050 16,090,000 -15,000 1.28% 97,344,500
2024-12-06 2024-12-04 6.030 16,105,000 +20,000 1.28% 97,113,150
2024-12-05 2024-12-03 5.320 16,085,000 -55,000 1.28% 85,572,200
2024-12-04 2024-12-02 5.580 16,140,000 +165,000 1.28% 90,061,200
2024-12-02 2024-11-28 5.810 15,975,000 +225,000 1.27% 92,814,750
2024-11-29 2024-11-27 13.500 15,750,000 -65,000 1.25% 212,625,000
2024-11-28 2024-11-26 13.960 15,815,000 -70,000 1.26% 220,777,400
2024-11-27 2024-11-25 13.900 15,885,000 -105,000 1.26% 220,801,500
2024-11-26 2024-11-22 14.200 15,990,000 +105,000 1.27% 227,058,000
2024-11-25 2024-11-21 13.200 15,885,000 -90,000 1.26% 209,682,000
2024-11-22 2024-11-20 14.660 15,975,000 +45,000 1.27% 234,193,500
2024-11-21 2024-11-19 16.840 15,930,000 -220,000 1.26% 268,261,200
2024-11-20 2024-11-18 17.000 16,150,000 -15,000 1.28% 274,550,000
2024-11-19 2024-11-15 17.280 16,165,000 +15,000 1.28% 279,331,200
2024-11-18 2024-11-14 17.480 16,150,000 +1,440,000 1.28% 282,302,000
2024-11-15 2024-11-13 17.760 14,710,000 -90,000 1.17% 261,249,600
2024-11-14 2024-11-12 17.500 14,800,000 -65,000 1.17% 259,000,000
2024-11-13 2024-11-11 16.200 14,865,000 -95,000 1.18% 240,813,000
2024-11-11 2024-11-07 16.700 14,960,000 -85,000 1.19% 249,832,000
2024-11-08 2024-11-06 14.100 15,045,000 -10,000 1.19% 212,134,500
2024-11-07 2024-11-05 14.100 15,055,000 -10,000 1.19% 212,275,500
2024-11-06 2024-11-04 14.540 15,065,000 -180,000 1.20% 219,045,100
2024-11-05 2024-11-01 14.480 15,245,000 +400,000 1.21% 220,747,600
2024-10-31 2024-10-29 14.220 14,845,000 +10,000 1.18% 211,095,900
2024-10-30 2024-10-28 13.820 14,835,000 +20,000 1.18% 205,019,700
2024-10-29 2024-10-25 13.000 14,815,000 -25,000 1.18% 192,595,000
2024-10-28 2024-10-24 11.720 14,840,000 +15,000 1.18% 173,924,800
2024-10-22 2024-10-18 11.680 14,825,000 -20,000 1.18% 173,156,000
2024-10-21 2024-10-17 11.260 14,845,000 -35,000 1.18% 167,154,700
2024-10-18 2024-10-16 11.200 14,880,000 -5,000 1.18% 166,656,000
2024-10-17 2024-10-15 10.320 14,885,000 +50,000 1.18% 153,613,200
2024-10-15 2024-10-10 10.440 14,835,000 +15,000 1.18% 154,877,400
2024-10-14 2024-10-09 9.850 14,820,000 -25,000 1.18% 145,977,000
2024-10-10 2024-10-08 8.050 14,845,000 -20,000 1.18% 119,502,250
2024-10-09 2024-10-07 8.350 14,865,000 -5,000 1.18% 124,122,750
2024-10-08 2024-10-04 8.600 14,870,000 +10,000 1.18% 127,882,000
2024-10-07 2024-10-03 8.800 14,860,000 -10,000 1.18% 130,768,000
2024-10-03 2024-09-30 7.820 14,870,000 +45,000 1.18% 116,283,400
2024-10-02 2024-09-27 7.780 14,825,000 +205,000 1.18% 115,338,500
2024-09-27 2024-09-25 6.790 14,620,000 -20,000 1.16% 99,269,800
2024-09-26 2024-09-24 6.530 14,640,000 -40,000 1.16% 95,599,200
2024-09-25 2024-09-23 5.960 14,680,000 -10,000 1.17% 87,492,800
2024-09-24 2024-09-20 5.490 14,690,000 +5,000 1.17% 80,648,100
2024-09-20 2024-09-17 5.090 14,685,000 -70,000 1.17% 74,746,650
2024-09-17 2024-09-13 4.650 14,755,000 -5,000 1.17% 68,610,750
2024-09-16 2024-09-12 4.220 14,760,000 +5,000 1.17% 62,287,200
2024-09-13 2024-09-11 4.240 14,755,000 -5,000 1.17% 62,561,200
2024-09-11 2024-09-09 3.950 14,760,000 -10,000 1.17% 58,302,000
2024-09-05 2024-09-03 3.720 14,770,000 +10,000 1.17% 54,944,400
2024-09-02 2024-08-29 3.830 14,760,000 -50,000 1.17% 56,530,800
2024-08-30 2024-08-28 3.840 14,810,000 -10,000 1.18% 56,870,400
2024-08-29 2024-08-27 3.880 14,820,000 -10,000 1.18% 57,501,600
2024-08-28 2024-08-26 3.770 14,830,000 +10,000 1.18% 55,909,100
2024-08-22 2024-08-20 3.290 14,820,000 +20,000 1.18% 48,757,800
2024-08-02 2024-07-31 3.350 14,800,000 +10,000 1.17% 49,580,000
2024-07-23 2024-07-19 2.870 14,790,000 +20,000 1.17% 42,447,300
2024-07-19 2024-07-17 2.950 14,770,000 +35,000 1.17% 43,571,500
2024-07-11 2024-07-09 3.210 14,735,000 +5,000 1.17% 47,299,350
2024-07-09 2024-07-05 3.430 14,730,000 +20,000 1.17% 50,523,900
2024-07-03 2024-06-28 3.530 14,710,000 -15,000 1.17% 51,926,300
2024-06-25 2024-06-21 3.610 14,725,000 -30,000 1.17% 53,157,250
2024-06-21 2024-06-19 3.880 14,755,000 -5,000 1.17% 57,249,400
2024-06-19 2024-06-17 3.650 14,760,000 -70,000 1.17% 53,874,000
2024-06-14 2024-06-12 3.730 14,830,000 -40,000 1.18% 55,315,900
2024-06-13 2024-06-11 3.820 14,870,000 -15,000 1.18% 56,803,400
2024-06-12 2024-06-07 3.870 14,885,000 +145,000 1.18% 57,604,950
2024-06-11 2024-06-06 3.560 14,740,000 +440,000 1.17% 52,474,400
2024-06-07 2024-06-05 3.760 14,300,000 +365,000 1.13% 53,768,000
2024-06-06 2024-06-04 3.740 13,935,000 +400,000 1.11% 52,116,900
2024-06-04 2024-05-31 3.650 13,535,000 -60,000 1.07% 49,402,750
2024-06-03 2024-05-30 3.620 13,595,000 -60,000 1.08% 49,213,900
2024-05-31 2024-05-29 3.300 13,655,000 -65,000 1.08% 45,061,500
2024-05-29 2024-05-27 3.000 13,720,000 -10,000 1.09% 41,160,000
2024-05-28 2024-05-24 2.830 13,730,000 -50,000 1.09% 38,855,900
2024-05-14 2024-05-10 2.820 13,780,000 -10,000 1.09% 38,859,600
2024-05-09 2024-05-07 2.900 13,790,000 +5,000 1.09% 39,991,000
2024-05-07 2024-05-03 2.850 13,785,000 +5,000 1.09% 39,287,250
2024-05-03 2024-04-30 2.840 13,780,000 +500,000 1.09% 39,135,200
2024-05-02 2024-04-29 2.570 13,280,000 -30,000 1.05% 34,129,600
2024-04-30 2024-04-26 3.050 13,310,000 -135,000 1.06% 40,595,500
2024-04-29 2024-04-25 3.610 13,445,000 +20,000 1.07% 48,536,450
2024-04-26 2024-04-24 3.570 13,425,000 +5,000 1.07% 47,927,250
2024-04-25 2024-04-23 3.540 13,420,000 +25,000 1.07% 47,506,800
2024-04-24 2024-04-22 3.500 13,395,000 +25,000 1.06% 46,882,500
2024-04-23 2024-04-19 3.530 13,370,000 +15,000 1.06% 47,196,100
2024-04-19 2024-04-17 3.420 13,355,000 +5,000 1.06% 45,674,100
2024-04-18 2024-04-16 3.420 13,350,000 -10,000 1.06% 45,657,000
2024-04-17 2024-04-15 3.490 13,360,000 +15,000 1.06% 46,626,400
2024-04-15 2024-04-11 3.500 13,345,000 -20,000 1.06% 46,707,500
2024-04-12 2024-04-10 3.550 13,365,000 +370,000 1.06% 47,445,750
2024-04-11 2024-04-09 3.540 12,995,000 +20,000 1.03% 46,002,300
2024-04-10 2024-04-08 3.470 12,975,000 -25,000 1.03% 45,023,250
2024-04-08 2024-04-03 3.410 13,000,000 -60,000 1.03% 44,330,000
2024-04-05 2024-04-02 3.350 13,060,000 -60,000 1.04% 43,751,000
2024-04-03 2024-03-28 3.070 13,120,000 -255,000 1.04% 40,278,400
2024-04-02 2024-03-27 3.060 13,375,000 +20,000 1.06% 40,927,500
2024-03-18 2024-03-14 3.000 13,355,000 -130,000 1.06% 40,065,000
2024-03-15 2024-03-13 2.820 13,485,000 -80,000 1.07% 38,027,700
2024-03-05 2024-03-01 2.530 13,565,000 -10,000 1.08% 34,319,450
2024-03-01 2024-02-28 2.400 13,575,000 -50,000 1.08% 32,580,000
2024-02-28 2024-02-26 2.290 13,625,000 +950,000 1.08% 31,201,250
2024-02-27 2024-02-23 2.390 12,675,000 -70,000 1.01% 30,293,250
2024-02-26 2024-02-22 2.140 12,745,000 -25,000 1.01% 27,274,300
2024-02-23 2024-02-21 2.050 12,770,000 -20,000 1.01% 26,178,500
2024-02-22 2024-02-20 1.830 12,790,000 -60,000 1.02% 23,405,700
2024-02-16 2024-02-14 1.750 12,850,000 -5,000 1.02% 22,487,500
2024-02-15 2024-02-09 1.750 12,855,000 -5,000 1.02% 22,496,250
2024-02-08 2024-02-06 1.870 12,860,000 -10,000 1.02% 24,048,200
2024-01-29 2024-01-25 1.680 12,870,000 +60,000 1.02% 21,621,600
2024-01-26 2024-01-24 1.950 12,810,000 +35,000 1.02% 24,979,500
2024-01-25 2024-01-23 2.100 12,775,000 +25,000 1.01% 26,827,500
2024-01-24 2024-01-22 2.250 12,750,000 +15,000 1.01% 28,687,500
2024-01-23 2024-01-19 2.300 12,735,000 +40,000 1.01% 29,290,500
2024-01-22 2024-01-18 2.250 12,695,000 -10,000 1.01% 28,563,750
2024-01-19 2024-01-17 2.260 12,705,000 +30,000 1.01% 28,713,300
2024-01-18 2024-01-16 2.300 12,675,000 -10,000 1.01% 29,152,500
2024-01-16 2024-01-12 2.420 12,685,000 +815,000 1.01% 30,697,700
2024-01-15 2024-01-11 2.360 11,870,000 +700,000 0.94% 28,013,200
2024-01-12 2024-01-10 2.170 11,170,000 -5,000 0.89% 24,238,900
2024-01-11 2024-01-09 2.390 11,175,000 +210,000 0.89% 26,708,250
2024-01-08 2024-01-04 2.660 10,965,000 +490,000 0.87% 29,166,900
2024-01-05 2024-01-03 2.580 10,475,000 -20,000 0.83% 27,025,500
2024-01-04 2024-01-02 2.290 10,495,000 +50,000 0.83% 24,033,550
2024-01-03 2023-12-29 2.250 10,445,000 +530,000 0.83% 23,501,250
2023-12-29 2023-12-27 2.200 9,915,000 +500,000 0.79% 21,813,000
2023-12-28 2023-12-22 2.250 9,415,000 -40,000 0.75% 21,183,750
2023-12-20 2023-12-18 2.210 9,455,000 -70,000 0.75% 20,895,550
2023-12-19 2023-12-15 2.080 9,525,000 -5,000 0.76% 19,812,000
2023-12-15 2023-12-13 2.060 9,530,000 -10,000 0.76% 19,631,800
2023-12-11 2023-12-07 2.050 9,540,000 -25,000 0.76% 19,557,000
2023-12-07 2023-12-05 2.090 9,565,000 +10,000 0.76% 19,990,850
2023-12-06 2023-12-04 2.030 9,555,000 +5,000 0.76% 19,396,650
2023-12-05 2023-12-01 1.950 9,550,000 -20,000 0.76% 18,622,500
2023-12-04 2023-11-30 1.970 9,570,000 -20,000 0.76% 18,852,900
2023-12-01 2023-11-29 1.920 9,590,000 -20,000 0.76% 18,412,800
2023-11-30 2023-11-28 1.890 9,610,000 +115,000 0.76% 18,162,900
2023-11-29 2023-11-27 1.870 9,495,000 +100,000 0.75% 17,755,650
2023-11-23 2023-11-21 1.830 9,395,000 -435,000 0.75% 17,192,850
2023-11-21 2023-11-17 1.550 9,830,000 -25,000 0.78% 15,236,500
2023-11-17 2023-11-15 1.400 9,855,000 +140,000 0.78% 13,797,000
2023-11-14 2023-11-10 1.000 9,715,000 +340,000 0.77% 9,715,000
2023-11-13 2023-11-09 1.300 9,375,000 +30,000 0.74% 12,187,500
2023-11-08 2023-11-06 1.320 9,345,000 +65,000 0.74% 12,335,400
2023-10-27 2023-10-25 1.250 9,280,000 -5,000 0.74% 11,600,000
2023-10-26 2023-10-24 1.210 9,285,000 +100,000 0.74% 11,234,850
2023-10-24 2023-10-19 1.390 9,185,000 +50,000 0.73% 12,767,150
2023-10-17 2023-10-13 1.450 9,135,000 +20,000 0.73% 13,245,750
2023-10-16 2023-10-12 1.400 9,115,000 +25,000 0.72% 12,761,000
2023-10-13 2023-10-11 1.440 9,090,000 +60,000 0.72% 13,089,600
2023-10-03 2023-09-28 1.740 9,030,000 +70,000 0.72% 15,712,200
2023-09-29 2023-09-27 1.690 8,960,000 -20,000 0.71% 15,142,400
2023-09-28 2023-09-26 1.720 8,980,000 -5,000 0.71% 15,445,600
2023-09-27 2023-09-25 1.800 8,985,000 -60,000 0.71% 16,173,000
2023-09-26 2023-09-22 1.770 9,045,000 -5,000 0.72% 16,009,650
2023-09-25 2023-09-21 1.820 9,050,000 +5,000 0.72% 16,471,000
2023-09-22 2023-09-20 1.750 9,045,000 -30,000 0.72% 15,828,750
2023-09-21 2023-09-19 1.710 9,075,000 +20,000 0.72% 15,518,250
2023-09-20 2023-09-18 1.810 9,055,000 +35,000 0.72% 16,389,550
2023-09-18 2023-09-14 1.770 9,020,000 +20,000 0.72% 15,965,400
2023-09-14 2023-09-12 1.900 9,000,000 +15,000 0.71% 17,100,000
2023-09-13 2023-09-11 1.930 8,985,000 -35,000 0.71% 17,341,050
2023-09-12 2023-09-07 1.990 9,020,000 +30,000 0.72% 17,949,800
2023-09-11 2023-09-06 1.990 8,990,000 -65,000 0.71% 17,890,100
2023-09-07 2023-09-05 1.910 9,055,000 +5,000 0.72% 17,295,050
2023-08-31 2023-08-29 1.950 9,050,000 -790,000 0.72% 17,647,500
2023-08-30 2023-08-28 1.920 9,840,000 -500,000 0.78% 18,892,800
2023-08-29 2023-08-25 1.840 10,340,000 -55,000 0.82% 19,025,600
2023-08-24 2023-08-22 1.830 10,395,000 -10,000 0.83% 19,022,850
2023-08-22 2023-08-18 1.630 10,405,000 -5,000 0.83% 16,960,150
2023-08-18 2023-08-16 1.750 10,410,000 -25,000 0.83% 18,217,500
2023-08-16 2023-08-14 2.000 10,435,000 -20,000 0.83% 20,870,000
2023-08-09 2023-08-07 1.970 10,455,000 -70,000 0.83% 20,596,350
2023-08-08 2023-08-04 1.950 10,525,000 -5,000 0.84% 20,523,750
2023-08-04 2023-08-02 1.940 10,530,000 +50,000 0.84% 20,428,200
2023-08-01 2023-07-28 1.900 10,480,000 -5,000 0.83% 19,912,000
2023-07-31 2023-07-27 1.900 10,485,000 -35,000 0.83% 19,921,500
2023-07-18 2023-07-13 1.850 10,520,000 -130,000 0.83% 19,462,000
2023-07-14 2023-07-12 1.800 10,650,000 -100,000 0.85% 19,170,000
2023-07-12 2023-07-10 1.750 10,750,000 -95,000 0.85% 18,812,500
2023-07-10 2023-07-06 1.760 10,845,000 +45,000 0.86% 19,087,200
2023-07-07 2023-07-05 1.800 10,800,000 -100,000 0.86% 19,440,000
2023-07-05 2023-07-03 1.800 10,900,000 -5,000 0.87% 19,620,000
2023-07-04 2023-06-30 1.820 10,905,000 -100,000 0.87% 19,847,100
2023-06-19 2023-06-15 1.820 11,005,000 +120,000 0.87% 20,029,100
2023-06-16 2023-06-14 1.710 10,885,000 -130,000 0.86% 18,613,350
2023-06-15 2023-06-13 1.690 11,015,000 -55,000 0.87% 18,615,350
2023-06-12 2023-06-08 1.650 11,070,000 +10,000 0.88% 18,265,500
2023-06-09 2023-06-07 1.780 11,060,000 +30,000 0.88% 19,686,800
2023-06-08 2023-06-06 1.730 11,030,000 +5,000 0.88% 19,081,900
2023-06-02 2023-05-31 1.600 11,025,000 +25,000 0.88% 17,640,000
2023-06-01 2023-05-30 1.550 11,000,000 +60,000 0.87% 17,050,000
2023-05-31 2023-05-29 1.550 10,940,000 -30,000 0.87% 16,957,000
2023-05-30 2023-05-25 1.520 10,970,000 +55,000 0.87% 16,674,400
2023-05-23 2023-05-19 1.480 10,915,000 +25,000 0.87% 16,154,200
2023-05-08 2023-05-04 1.300 10,890,000 +25,000 0.86% 14,157,000
2023-05-03 2023-04-28 1.220 10,865,000 -310,000 0.86% 13,255,300
2023-05-02 2023-04-27 1.160 11,175,000 -140,000 0.89% 12,963,000
2023-04-25 2023-04-21 1.250 11,315,000 -5,000 0.90% 14,143,750
2023-04-21 2023-04-19 1.290 11,320,000 -10,000 0.90% 14,602,800
2023-04-20 2023-04-18 1.370 11,330,000 -350,000 0.90% 15,522,100
2023-04-18 2023-04-14 1.330 11,680,000 +45,000 0.93% 15,534,400
2023-04-14 2023-04-12 1.340 11,635,000 +315,000 0.92% 15,590,900
2023-04-13 2023-04-11 1.460 11,320,000 +5,000 0.90% 16,527,200
2023-04-12 2023-04-06 1.630 11,315,000 +5,000 0.90% 18,443,450
2023-04-11 2023-04-04 1.660 11,310,000 +415,000 0.90% 18,774,600
2023-04-06 2023-04-03 1.690 10,895,000 +15,000 0.86% 18,412,550
2023-04-04 2023-03-31 1.510 10,880,000 -30,000 0.86% 16,428,800
2023-04-03 2023-03-30 1.440 10,910,000 +5,000 0.87% 15,710,400
2023-03-31 2023-03-29 1.450 10,905,000 +295,000 0.87% 15,812,250
2023-03-29 2023-03-27 1.360 10,610,000 +5,000 0.84% 14,429,600
2023-03-27 2023-03-23 1.320 10,605,000 +30,000 0.84% 13,998,600
2023-03-24 2023-03-22 1.390 10,575,000 +135,000 0.84% 14,699,250
2023-03-23 2023-03-21 1.260 10,440,000 +5,000 0.83% 13,154,400
2023-03-22 2023-03-20 1.270 10,435,000 -10,000 0.83% 13,252,450
2023-03-20 2023-03-16 1.310 10,445,000 +75,000 0.83% 13,682,950
2023-03-17 2023-03-15 1.300 10,370,000 +20,000 0.82% 13,481,000
2023-03-16 2023-03-14 1.350 10,350,000 +60,000 0.82% 13,972,500
2023-03-15 2023-03-13 1.350 10,290,000 +15,000 0.82% 13,891,500
2023-03-13 2023-03-09 1.240 10,275,000 +110,000 0.82% 12,741,000
2023-03-07 2023-03-03 1.170 10,165,000 +195,000 0.81% 11,893,050
2023-03-06 2023-03-02 1.160 9,970,000 +10,000 0.79% 11,565,200
2023-02-27 2023-02-23 1.090 9,960,000 +6,905,000 0.79% 10,856,400
2023-02-21 2023-02-17 1.090 3,055,000 -195,000 0.24% 3,329,950
2023-02-16 2023-02-14 1.100 3,250,000 +10,000 0.26% 3,575,000
2023-02-15 2023-02-13 1.160 3,240,000 -405,000 0.26% 3,758,400
2023-02-03 2023-02-01 1.040 3,645,000 -10,000 0.29% 3,790,800
2023-01-31 2023-01-27 1.020 3,655,000 -4,125,000 0.29% 3,728,100
2023-01-27 2023-01-20 1.050 7,780,000 -10,000 0.62% 8,169,000
2023-01-26 2023-01-19 1.040 7,790,000 -55,000 0.62% 8,101,600
2023-01-20 2023-01-18 0.950 7,845,000 -60,000 0.62% 7,452,750
2023-01-19 2023-01-17 0.910 7,905,000 -50,000 0.63% 7,193,550
2023-01-18 2023-01-16 0.850 7,955,000 -50,000 0.63% 6,761,750
2023-01-05 2023-01-03 0.780 8,005,000 -235,000 0.64% 6,243,900
2023-01-04 2022-12-30 0.770 8,240,000 -120,000 0.65% 6,344,800
2022-12-16 2022-12-14 0.790 8,360,000 +315,000 0.66% 6,604,400
2022-12-06 2022-12-02 0.900 8,045,000 -65,000 0.64% 7,240,500
2022-11-24 2022-11-22 0.920 8,110,000 -5,000 0.64% 7,461,200
2022-11-23 2022-11-21 0.850 8,115,000 +65,000 0.64% 6,897,750
2022-11-18 2022-11-16 0.810 8,050,000 +5,000 0.64% 6,520,500
2022-11-07 2022-11-03 0.760 8,045,000 +2,420,000 0.64% 6,114,200
2022-10-24 2022-10-20 0.820 5,625,000 +60,000 0.45% 4,612,500
2022-10-19 2022-10-17 0.770 5,565,000 +30,000 0.44% 4,285,050
2022-10-07 2022-10-05 0.810 5,535,000 +75,000 0.44% 4,483,350
2022-10-06 2022-10-03 0.610 5,460,000 +120,000 0.43% 3,330,600
2022-10-03 2022-09-29 0.940 5,340,000 -110,000 0.42% 5,019,600
2022-09-29 2022-09-27 0.970 5,450,000 -10,000 0.43% 5,286,500
2022-09-16 2022-09-14 0.980 5,460,000 +40,000 0.43% 5,350,800
2022-09-05 2022-09-01 0.940 5,420,000 +20,000 0.43% 5,094,800
2022-09-01 2022-08-30 0.960 5,400,000 -10,000 0.43% 5,184,000
2022-08-22 2022-08-18 1.050 5,410,000 -10,000 0.43% 5,680,500
2022-08-18 2022-08-16 1.080 5,420,000 -10,000 0.43% 5,853,600
2022-08-16 2022-08-12 1.200 5,430,000 +10,000 0.43% 6,516,000
2022-08-15 2022-08-11 1.100 5,420,000 -50,000 0.43% 5,962,000
2022-08-10 2022-08-08 0.990 5,470,000 -15,000 0.43% 5,415,300
2022-08-05 2022-08-03 1.000 5,485,000 +5,000 0.44% 5,485,000
2022-08-02 2022-07-29 1.070 5,480,000 -260,000 0.43% 5,863,600
2022-07-26 2022-07-22 1.210 5,740,000 -20,000 0.46% 6,945,400
2022-07-22 2022-07-20 1.270 5,760,000 -5,000 0.46% 7,315,200
2022-07-21 2022-07-19 1.360 5,765,000 -5,000 0.46% 7,840,400
2022-07-20 2022-07-18 1.360 5,770,000 -30,000 0.46% 7,847,200
2022-07-19 2022-07-15 1.390 5,800,000 -225,000 0.46% 8,062,000
2022-07-18 2022-07-14 1.380 6,025,000 +40,000 0.48% 8,314,500
2022-07-15 2022-07-13 1.280 5,985,000 -50,000 0.47% 7,660,800
2022-07-14 2022-07-12 1.260 6,035,000 +55,000 0.48% 7,604,100
2022-07-13 2022-07-11 1.280 5,980,000 -30,000 0.47% 7,654,400
2022-07-12 2022-07-08 1.120 6,010,000 -10,000 0.48% 6,731,200
2022-07-11 2022-07-07 1.070 6,020,000 -160,000 0.48% 6,441,400
2022-07-08 2022-07-06 1.100 6,180,000 +355,000 0.49% 6,798,000
2022-07-07 2022-07-05 0.880 5,825,000 +40,000 0.46% 5,126,000
2022-07-06 2022-07-04 0.800 5,785,000 +160,000 0.46% 4,628,000
2022-07-05 2022-06-30 0.790 5,625,000 +860,000 0.45% 4,443,750
2022-07-04 2022-06-29 0.790 4,765,000 +130,000 0.38% 3,764,350
2022-06-30 2022-06-28 0.800 4,635,000 +135,000 0.37% 3,708,000
2022-06-20 2022-06-16 0.750 4,500,000 -30,000 0.36% 3,375,000
2022-06-17 2022-06-15 0.780 4,530,000 +160,000 0.36% 3,533,400
2022-06-16 2022-06-14 0.750 4,370,000 +55,000 0.35% 3,277,500
2022-06-14 2022-06-10 0.780 4,315,000 +115,000 0.34% 3,365,700
2022-06-13 2022-06-09 0.750 4,200,000 +55,000 0.33% 3,150,000
2022-06-10 2022-06-08 0.760 4,145,000 +20,000 0.33% 3,150,200
2022-06-08 2022-06-06 0.750 4,125,000 +70,000 0.33% 3,093,750
2022-06-07 2022-06-02 0.780 4,055,000 +10,000 0.32% 3,162,900
2022-06-02 2022-05-31 0.750 4,045,000 +20,000 0.32% 3,033,750
2022-05-31 2022-05-27 0.750 4,025,000 +55,000 0.32% 3,018,750
2022-05-24 2022-05-20 0.730 3,970,000 +55,000 0.32% 2,898,100
2022-05-23 2022-05-19 0.750 3,915,000 +25,000 0.31% 2,936,250
2022-05-18 2022-05-16 0.770 3,890,000 +80,000 0.31% 2,995,300
2022-05-17 2022-05-13 0.770 3,810,000 +60,000 0.30% 2,933,700
2022-05-16 2022-05-12 0.750 3,750,000 +65,000 0.30% 2,812,500
2022-05-13 2022-05-11 0.810 3,685,000 +200,000 0.29% 2,984,850
2022-05-12 2022-05-10 0.800 3,485,000 +510,000 0.28% 2,788,000
2022-05-04 2022-04-29 0.600 2,975,000 +60,000 0.24% 1,785,000
2022-05-03 2022-04-28 0.600 2,915,000 +100,000 0.23% 1,749,000
2022-04-27 2022-04-25 0.660 2,815,000 -35,000 0.22% 1,857,900
2022-04-25 2022-04-21 0.720 2,850,000 -20,000 0.23% 2,052,000
2022-04-22 2022-04-20 0.720 2,870,000 +20,000 0.23% 2,066,400
2022-04-21 2022-04-19 0.770 2,850,000 -70,000 0.23% 2,194,500
2022-04-19 2022-04-13 0.800 2,920,000 +305,000 0.23% 2,336,000
2022-04-14 2022-04-12 0.790 2,615,000 -160,000 0.21% 2,065,850
2022-04-12 2022-04-08 0.790 2,775,000 -115,000 0.22% 2,192,250
2022-04-08 2022-04-06 0.730 2,890,000 -25,000 0.23% 2,109,700
2022-04-07 2022-04-04 0.690 2,915,000 -30,000 0.23% 2,011,350
2022-04-04 2022-03-31 0.650 2,945,000 -10,000 0.23% 1,914,250
2022-03-31 2022-03-29 0.600 2,955,000 +25,000 0.23% 1,773,000
2022-03-30 2022-03-28 0.600 2,930,000 +5,000 0.23% 1,758,000
2022-03-29 2022-03-25 0.620 2,925,000 -100,000 0.23% 1,813,500
2022-03-28 2022-03-24 0.600 3,025,000 -200,000 0.24% 1,815,000
2022-03-25 2022-03-23 0.550 3,225,000 +170,000 0.26% 1,773,750
2022-03-22 2022-03-18 0.520 3,055,000 +70,000 0.24% 1,588,600
2022-03-17 2022-03-15 0.395 2,985,000 +50,000 0.24% 1,179,075
2022-03-08 2022-03-04 0.590 2,935,000 +100,000 0.23% 1,731,650
2022-02-11 2022-02-09 0.710 2,835,000 -50,000 0.22% 2,012,850
2022-02-10 2022-02-08 0.620 2,885,000 +45,000 0.23% 1,788,700
2022-02-08 2022-02-04 0.570 2,840,000 -50,000 0.23% 1,618,800
2022-01-20 2022-01-18 0.580 2,890,000 -5,000 0.23% 1,676,200
2022-01-12 2022-01-10 0.690 2,895,000 -50,000 0.23% 1,997,550
2022-01-11 2022-01-07 0.630 2,945,000 -50,000 0.23% 1,855,350
2022-01-04 2021-12-31 0.600 2,995,000 +35,000 0.24% 1,797,000
2021-12-22 2021-12-20 0.530 2,960,000 +65,000 0.23% 1,568,800
2021-12-16 2021-12-14 0.590 2,895,000 -30,000 0.23% 1,708,050
2021-12-14 2021-12-10 0.570 2,925,000 +10,000 0.23% 1,667,250
2021-12-13 2021-12-09 0.560 2,915,000 -5,000 0.23% 1,632,400
2021-12-09 2021-12-07 0.570 2,920,000 +30,000 0.23% 1,664,400
2021-12-08 2021-12-06 0.560 2,890,000 +30,000 0.23% 1,618,400
2021-12-06 2021-12-02 0.600 2,860,000 +50,000 0.23% 1,716,000
2021-12-01 2021-11-29 0.580 2,810,000 +40,000 0.22% 1,629,800
2021-11-29 2021-11-25 0.580 2,770,000 +25,000 0.22% 1,606,600
2021-11-26 2021-11-24 0.590 2,745,000 -165,000 0.22% 1,619,550
2021-11-23 2021-11-19 0.610 2,910,000 -50,000 0.23% 1,775,100
2021-11-19 2021-11-17 0.610 2,960,000 -20,000 0.23% 1,805,600
2021-11-18 2021-11-16 0.620 2,980,000 -70,000 0.24% 1,847,600
2021-11-17 2021-11-15 0.610 3,050,000 +60,000 0.24% 1,860,500
2021-11-16 2021-11-12 0.640 2,990,000 +5,000 0.24% 1,913,600
2021-11-03 2021-11-01 0.680 2,985,000 +60,000 0.24% 2,029,800
2021-11-02 2021-10-29 0.650 2,925,000 +60,000 0.23% 1,901,250
2021-11-01 2021-10-28 0.650 2,865,000 +5,000 0.23% 1,862,250
2021-10-29 2021-10-27 0.650 2,860,000 -15,000 0.23% 1,859,000
2021-10-25 2021-10-21 0.710 2,875,000 -990,000 0.23% 2,041,250
2021-10-22 2021-10-20 0.660 3,865,000 -20,000 0.31% 2,550,900
2021-10-11 2021-10-07 0.730 3,885,000 +65,000 0.31% 2,836,050
2021-09-28 2021-09-24 0.770 3,820,000 -20,000 0.30% 2,941,400
2021-09-27 2021-09-23 0.770 3,840,000 +25,000 0.30% 2,956,800
2021-09-23 2021-09-20 0.660 3,815,000 +115,000 0.30% 2,517,900
2021-09-21 2021-09-17 0.800 3,700,000 -355,000 0.29% 2,960,000
2021-09-20 2021-09-16 0.790 4,055,000 -15,000 0.32% 3,203,450
2021-09-17 2021-09-15 0.870 4,070,000 -30,000 0.32% 3,540,900
2021-09-16 2021-09-14 0.860 4,100,000 +5,000 0.33% 3,526,000
2021-09-13 2021-09-09 0.930 4,095,000 +70,000 0.33% 3,808,350
2021-09-10 2021-09-08 0.950 4,025,000 +5,000 0.32% 3,823,750
2021-09-07 2021-09-03 1.020 4,020,000 -20,000 0.32% 4,100,400
2021-09-06 2021-09-02 1.030 4,040,000 +5,000 0.32% 4,161,200
2021-09-03 2021-09-01 1.070 4,035,000 +20,000 0.32% 4,317,450
2021-09-02 2021-08-31 1.000 4,015,000 +15,000 0.32% 4,015,000
2021-09-01 2021-08-30 1.010 4,000,000 +20,000 0.32% 4,040,000
2021-08-27 2021-08-25 0.950 3,980,000 +50,000 0.32% 3,781,000
2021-08-26 2021-08-24 1.000 3,930,000 +130,000 0.31% 3,930,000
2021-08-25 2021-08-23 0.920 3,800,000 +10,000 0.30% 3,496,000
2021-08-24 2021-08-20 0.850 3,790,000 -380,000 0.30% 3,221,500
2021-08-23 2021-08-19 0.910 4,170,000 +100,000 0.33% 3,794,700
2021-08-20 2021-08-18 1.020 4,070,000 +20,000 0.32% 4,151,400
2021-08-19 2021-08-17 1.020 4,050,000 -55,000 0.32% 4,131,000
2021-08-18 2021-08-16 1.010 4,105,000 +50,000 0.33% 4,146,050
2021-08-17 2021-08-13 1.020 4,055,000 +30,000 0.32% 4,136,100
2021-08-16 2021-08-12 1.050 4,025,000 +45,000 0.32% 4,226,250
2021-08-13 2021-08-11 1.060 3,980,000 -40,000 0.32% 4,218,800
2021-08-12 2021-08-10 1.140 4,020,000 +65,000 0.32% 4,582,800
2021-08-11 2021-08-09 1.010 3,955,000 -25,000 0.31% 3,994,550
2021-08-10 2021-08-06 1.010 3,980,000 +90,000 0.32% 4,019,800
2021-08-09 2021-08-05 0.850 3,890,000 -10,000 0.31% 3,306,500
2021-08-06 2021-08-04 0.840 3,900,000 -20,000 0.31% 3,276,000
2021-08-05 2021-08-03 0.860 3,920,000 +10,000 0.31% 3,371,200
2021-08-04 2021-08-02 0.800 3,910,000 -10,000 0.31% 3,128,000
2021-07-29 2021-07-27 0.760 3,920,000 -30,000 0.31% 2,979,200
2021-07-28 2021-07-26 0.830 3,950,000 -15,000 0.31% 3,278,500
2021-07-27 2021-07-23 0.870 3,965,000 -115,000 0.31% 3,449,550
2021-07-26 2021-07-22 0.870 4,080,000 -265,000 0.32% 3,549,600
2021-07-22 2021-07-20 0.820 4,345,000 +15,000 0.34% 3,562,900
2021-07-21 2021-07-19 0.770 4,330,000 -40,000 0.34% 3,334,100
2021-07-19 2021-07-15 0.860 4,370,000 -55,000 0.35% 3,758,200
2021-07-16 2021-07-14 0.870 4,425,000 +275,000 0.35% 3,849,750
2021-07-15 2021-07-13 0.840 4,150,000 +35,000 0.33% 3,486,000
2021-07-13 2021-07-09 0.710 4,115,000 +15,000 0.33% 2,921,650
2021-07-12 2021-07-08 0.760 4,100,000 -65,000 0.33% 3,116,000
2021-07-09 2021-07-07 0.820 4,165,000 -10,000 0.33% 3,415,300
2021-07-08 2021-07-06 0.810 4,175,000 -240,000 0.33% 3,381,750
2021-07-07 2021-07-05 0.900 4,415,000 +905,000 0.35% 3,973,500
2021-07-05 2021-06-30 0.720 3,510,000 +100,000 0.28% 2,527,200
2021-06-30 2021-06-28 0.680 3,410,000 -10,000 0.27% 2,318,800
2021-06-28 2021-06-24 0.690 3,420,000 +100,000 0.27% 2,359,800
2021-06-25 2021-06-23 0.690 3,320,000 +60,000 0.26% 2,290,800
2021-06-24 2021-06-22 0.670 3,260,000 +30,000 0.26% 2,184,200
2021-06-23 2021-06-21 0.710 3,230,000 +195,000 0.26% 2,293,300
2021-06-22 2021-06-18 0.730 3,035,000 +100,000 0.24% 2,215,550
2021-06-21 2021-06-17 0.640 2,935,000 -35,000 0.23% 1,878,400
2021-06-18 2021-06-16 0.650 2,970,000 +80,000 0.24% 1,930,500
2021-06-15 2021-06-10 0.610 2,890,000 -65,000 0.23% 1,762,900
2021-06-11 2021-06-09 0.600 2,955,000 +50,000 0.23% 1,773,000
2021-06-10 2021-06-08 0.630 2,905,000 -100,000 0.23% 1,830,150
2021-06-07 2021-06-03 0.640 3,005,000 +50,000 0.24% 1,923,200
2021-06-03 2021-06-01 0.640 2,955,000 -114,000 0.23% 1,891,200
2021-06-02 2021-05-31 0.650 3,069,000 +20,000 0.24% 1,994,850
2021-06-01 2021-05-28 0.630 3,049,000 -56,000 0.24% 1,920,870
2021-05-31 2021-05-27 0.700 3,105,000 +20,000 0.25% 2,173,500
2021-05-28 2021-05-26 0.720 3,085,000 -20,000 0.24% 2,221,200
2021-05-27 2021-05-25 0.700 3,105,000 +375,000 0.25% 2,173,500
2021-05-26 2021-05-24 0.750 2,730,000 -45,000 0.22% 2,047,500
2021-05-25 2021-05-21 0.690 2,775,000 +635,000 0.22% 1,914,750
2021-05-24 2021-05-20 0.630 2,140,000 -35,000 0.17% 1,348,200
2021-05-21 2021-05-18 0.650 2,175,000 +30,000 0.17% 1,413,750
2021-05-20 2021-05-17 0.670 2,145,000 -685,000 0.17% 1,437,150
2021-05-17 2021-05-13 0.610 2,830,000 +15,000 0.22% 1,726,300
2021-05-14 2021-05-12 0.640 2,815,000 -40,000 0.22% 1,801,600
2021-05-13 2021-05-11 0.580 2,855,000 +55,000 0.23% 1,655,900
2021-05-12 2021-05-10 0.640 2,800,000 +115,000 0.22% 1,792,000
2021-05-11 2021-05-07 0.680 2,685,000 -85,000 0.21% 1,825,800
2021-05-10 2021-05-06 0.620 2,770,000 -175,000 0.22% 1,717,400
2021-05-06 2021-05-04 0.540 2,945,000 -100,000 0.23% 1,590,300
2021-05-05 2021-05-03 0.510 3,045,000 +25,000 0.24% 1,552,950
2021-05-04 2021-04-30 0.530 3,020,000 +215,000 0.24% 1,600,600
2021-04-29 2021-04-27 0.510 2,805,000 +50,000 0.22% 1,430,550
2021-04-27 2021-04-23 0.550 2,755,000 -45,000 0.22% 1,515,250
2021-04-22 2021-04-20 0.485 2,800,000 -115,000 0.22% 1,358,000
2021-04-21 2021-04-19 0.490 2,915,000 -85,000 0.23% 1,428,350
2021-04-20 2021-04-16 0.510 3,000,000 -20,000 0.24% 1,530,000
2021-04-19 2021-04-15 0.485 3,020,000 -60,000 0.24% 1,464,700
2021-04-16 2021-04-14 0.490 3,080,000 -290,000 0.24% 1,509,200
2021-04-15 2021-04-13 0.490 3,370,000 -70,000 0.27% 1,651,300
2021-04-14 2021-04-12 0.495 3,440,000 +135,000 0.27% 1,702,800
2021-04-13 2021-04-09 0.520 3,305,000 +10,000 0.26% 1,718,600
2021-04-08 2021-04-01 0.570 3,295,000 -5,000 0.26% 1,878,150
2021-04-07 2021-03-31 0.590 3,300,000 -55,000 0.26% 1,947,000
2021-04-01 2021-03-30 0.600 3,355,000 +100,000 0.27% 2,013,000
2021-03-31 2021-03-29 0.610 3,255,000 -5,000 0.26% 1,985,550
2021-03-30 2021-03-26 0.600 3,260,000 -40,000 0.26% 1,956,000
2021-03-29 2021-03-25 0.650 3,300,000 -185,000 0.26% 2,145,000
2021-03-26 2021-03-24 0.480 3,485,000 -275,000 0.28% 1,672,800
2021-03-24 2021-03-22 0.500 3,760,000 -10,000 0.30% 1,880,000
2021-03-23 2021-03-19 0.510 3,770,000 +55,000 0.30% 1,922,700
2021-03-22 2021-03-18 0.520 3,715,000 +45,000 0.29% 1,931,800
2021-03-18 2021-03-16 0.520 3,670,000 -155,000 0.29% 1,908,400
2021-03-17 2021-03-15 0.475 3,825,000 +115,000 0.30% 1,816,875
2021-03-12 2021-03-10 0.510 3,710,000 -50,000 0.29% 1,892,100
2021-03-11 2021-03-09 0.500 3,760,000 -245,000 0.30% 1,880,000
2021-03-09 2021-03-05 0.550 4,005,000 -95,000 0.32% 2,202,750
2021-03-08 2021-03-04 0.560 4,100,000 -5,000 0.33% 2,296,000
2021-03-05 2021-03-03 0.590 4,105,000 -255,000 0.33% 2,421,950
2021-03-04 2021-03-02 0.580 4,360,000 +40,000 0.35% 2,528,800
2021-03-01 2021-02-25 0.610 4,320,000 -100,000 0.34% 2,635,200
2021-02-26 2021-02-24 0.620 4,420,000 +10,000 0.35% 2,740,400
2021-02-25 2021-02-23 0.620 4,410,000 -135,000 0.35% 2,734,200
2021-02-24 2021-02-22 0.600 4,545,000 -65,000 0.36% 2,727,000
2021-02-23 2021-02-19 0.600 4,610,000 -125,000 0.37% 2,766,000
2021-02-22 2021-02-18 0.630 4,735,000 -305,000 0.38% 2,983,050
2021-02-19 2021-02-17 0.610 5,040,000 +225,000 0.40% 3,074,400
2021-02-18 2021-02-16 0.610 4,815,000 -155,000 0.38% 2,937,150
2021-02-17 2021-02-11 0.640 4,970,000 -5,000 0.39% 3,180,800
2021-02-16 2021-02-09 0.650 4,975,000 +60,000 0.39% 3,233,750
2021-02-10 2021-02-08 0.630 4,915,000 -640,000 0.39% 3,096,450
2021-02-09 2021-02-05 0.730 5,555,000 -560,000 0.44% 4,055,150
2021-02-08 2021-02-04 0.750 6,115,000 -105,000 0.49% 4,586,250
2021-02-05 2021-02-03 0.760 6,220,000 -150,000 0.49% 4,727,200
2021-02-04 2021-02-02 0.720 6,370,000 +40,000 0.51% 4,586,400
2021-02-03 2021-02-01 0.670 6,330,000 -1,540,000 0.50% 4,241,100
2021-02-02 2021-01-29 0.750 7,870,000 +2,725,000 0.62% 5,902,500
2021-02-01 2021-01-28 0.540 5,145,000 +315,000 0.41% 2,778,300
2021-01-29 2021-01-27 0.530 4,830,000 +250,000 0.38% 2,559,900
2021-01-28 2021-01-26 0.540 4,580,000 +75,000 0.36% 2,473,200
2021-01-27 2021-01-25 0.540 4,505,000 -225,000 0.36% 2,432,700
2021-01-26 2021-01-22 0.550 4,730,000 +295,000 0.38% 2,601,500
2021-01-25 2021-01-21 0.550 4,435,000 -595,000 0.35% 2,439,250
2021-01-22 2021-01-20 0.500 5,030,000 -695,000 0.40% 2,515,000
2021-01-21 2021-01-19 0.415 5,725,000 -65,000 0.45% 2,375,875
2021-01-20 2021-01-18 0.390 5,790,000 +1,201,800 0.46% 2,258,100
2021-01-19 2021-01-15 0.440 4,588,200 -546,800 0.36% 2,018,808
2021-01-18 2021-01-14 0.620 5,135,000 +1,630,000 0.41% 3,183,700
2021-01-15 2021-01-13 0.415 3,505,000 0.28% 1,454,575

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