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 0.205 13,124,000 +0 1.06% 2,690,420
2025-10-13 2025-10-09 0.200 13,124,000 +0 1.06% 2,624,800
2025-10-10 2025-10-08 0.204 13,124,000 +0 1.06% 2,677,296
2025-10-09 2025-10-06 0.205 13,124,000 +0 1.06% 2,690,420
2025-10-08 2025-10-03 0.201 13,124,000 +0 1.06% 2,637,924
2025-10-06 2025-10-02 0.205 13,124,000 -4,000 1.06% 2,690,420
2025-09-30 2025-09-26 0.202 13,128,000 -44,000 1.06% 2,651,856
2025-09-29 2025-09-25 0.202 13,172,000 -28,000 1.07% 2,660,744
2025-09-22 2025-09-18 0.210 13,200,000 -8,000 1.07% 2,772,000
2025-09-18 2025-09-16 0.215 13,208,000 -20,000 1.07% 2,839,720
2025-09-11 2025-09-09 0.204 13,228,000 -4,000 1.07% 2,698,512
2025-09-02 2025-08-29 0.216 13,232,000 -32,000 1.07% 2,858,112
2025-08-28 2025-08-26 0.225 13,264,000 -492,000 1.07% 2,984,400
2025-08-27 2025-08-25 0.202 13,756,000 +100,000 1.11% 2,778,712
2025-07-31 2025-07-29 0.208 13,656,000 -8,000 1.11% 2,840,448
2025-07-29 2025-07-25 0.200 13,664,000 -104,000 1.11% 2,732,800
2025-07-28 2025-07-24 0.200 13,768,000 -4,000 1.12% 2,753,600
2025-07-24 2025-07-22 0.194 13,772,000 -4,000 1.12% 2,671,768
2025-07-23 2025-07-21 0.190 13,776,000 +40,000 1.12% 2,617,440
2025-07-22 2025-07-18 0.192 13,736,000 -40,000 1.11% 2,637,312
2025-07-18 2025-07-16 0.189 13,776,000 -32,000 1.12% 2,603,664
2025-07-16 2025-07-14 0.195 13,808,000 +140,000 1.12% 2,692,560
2025-07-15 2025-07-11 0.189 13,668,000 -28,000 1.11% 2,583,252
2025-06-27 2025-06-25 0.180 13,696,000 -28,000 1.11% 2,465,280
2025-06-23 2025-06-19 0.175 13,724,000 +48,000 1.11% 2,401,700
2025-06-18 2025-06-16 0.180 13,676,000 -12,000 1.11% 2,461,680
2025-06-11 2025-06-09 0.185 13,688,000 -148,000 1.11% 2,532,280
2025-06-03 2025-05-30 0.191 13,836,000 -12,000 1.12% 2,642,676
2025-05-06 2025-04-30 0.182 13,848,000 -8,000 1.12% 2,520,336
2025-04-09 2025-04-07 0.172 13,856,000 -28,000 1.12% 2,383,232
2025-04-08 2025-04-03 0.202 13,884,000 -24,000 1.12% 2,804,568
2025-04-07 2025-04-02 0.214 13,908,000 +4,000 1.13% 2,976,312
2025-03-26 2025-03-24 0.213 13,904,000 -20,000 1.13% 2,961,552
2025-03-24 2025-03-20 0.220 13,924,000 -4,000 1.13% 3,063,280
2025-03-21 2025-03-19 0.220 13,928,000 -100,000 1.13% 3,064,160
2025-03-20 2025-03-18 0.223 14,028,000 -44,000 1.14% 3,128,244
2025-03-19 2025-03-17 0.216 14,072,000 -116,000 1.14% 3,039,552
2025-03-17 2025-03-13 0.210 14,188,000 -32,000 1.15% 2,979,480
2025-03-14 2025-03-12 0.226 14,220,000 +140,000 1.15% 3,213,720
2025-03-13 2025-03-11 0.215 14,080,000 -40,000 1.14% 3,027,200
2025-03-10 2025-03-06 0.230 14,120,000 -16,000 1.14% 3,247,600
2025-03-07 2025-03-05 0.224 14,136,000 +128,000 1.14% 3,166,464
2025-03-04 2025-02-28 0.211 14,008,000 -20,000 1.13% 2,955,688
2025-02-28 2025-02-26 0.224 14,028,000 -36,000 1.14% 3,142,272
2025-02-27 2025-02-25 0.248 14,064,000 +164,000 1.14% 3,487,872
2025-02-26 2025-02-24 0.206 13,900,000 -20,000 1.13% 2,863,400
2025-02-18 2025-02-14 0.189 13,920,000 +28,000 1.13% 2,630,880
2025-02-04 2025-01-28 0.179 13,892,000 -8,000 1.13% 2,486,668
2025-01-21 2025-01-17 0.178 13,900,000 -32,000 1.13% 2,474,200
2025-01-17 2025-01-15 0.177 13,932,000 -4,000 1.13% 2,465,964
2025-01-16 2025-01-14 0.170 13,936,000 -20,000 1.13% 2,369,120
2024-12-30 2024-12-24 0.175 13,956,000 -4,000 1.13% 2,442,300
2024-12-23 2024-12-19 0.171 13,960,000 -16,000 1.13% 2,387,160
2024-12-20 2024-12-18 0.180 13,976,000 -4,000 1.13% 2,515,680
2024-12-10 2024-12-06 0.180 13,980,000 -392,000 1.13% 2,516,400
2024-12-04 2024-12-02 0.185 14,372,000 -20,000 1.16% 2,658,820
2024-11-27 2024-11-25 0.189 14,392,000 -12,000 1.17% 2,720,088
2024-11-18 2024-11-14 0.196 14,404,000 +228,000 1.17% 2,823,184
2024-11-15 2024-11-13 0.197 14,176,000 -40,000 1.15% 2,792,672
2024-10-31 2024-10-29 0.194 14,216,000 -8,000 1.15% 2,757,904
2024-10-29 2024-10-25 0.195 14,224,000 -7,740,000 1.15% 2,773,680
2024-10-23 2024-10-21 0.197 21,964,000 -40,000 1.78% 4,326,908
2024-10-15 2024-10-10 0.201 22,004,000 +40,000 1.78% 4,422,804
2024-10-14 2024-10-09 0.200 21,964,000 -492,000 1.78% 4,392,800
2024-10-10 2024-10-08 0.221 22,456,000 -64,000 1.82% 4,962,776
2024-10-09 2024-10-07 0.218 22,520,000 -100,000 1.82% 4,909,360
2024-10-08 2024-10-04 0.218 22,620,000 -452,000 1.83% 4,931,160
2024-10-07 2024-10-03 0.220 23,072,000 -72,000 1.87% 5,075,840
2024-10-03 2024-09-30 0.193 23,144,000 -40,000 1.87% 4,466,792
2024-10-02 2024-09-27 0.189 23,184,000 -60,000 1.88% 4,381,776
2024-09-30 2024-09-26 0.184 23,244,000 -4,000 1.88% 4,276,896
2024-09-27 2024-09-25 0.175 23,248,000 +8,000 1.88% 4,068,400
2024-09-26 2024-09-24 0.182 23,240,000 +156,000 1.88% 4,229,680
2024-09-25 2024-09-23 0.178 23,084,000 -116,000 1.87% 4,108,952
2024-09-24 2024-09-20 0.178 23,200,000 +184,000 1.88% 4,129,600
2024-09-19 2024-09-16 0.167 23,016,000 +8,000 1.86% 3,843,672
2024-09-17 2024-09-13 0.164 23,008,000 +12,000 1.86% 3,773,312
2024-09-13 2024-09-11 0.169 22,996,000 +8,000 1.86% 3,886,324
2024-09-11 2024-09-09 0.169 22,988,000 -12,000 1.86% 3,884,972
2024-09-10 2024-09-05 0.169 23,000,000 +60,000 1.86% 3,887,000
2024-08-30 2024-08-28 0.195 22,940,000 +40,000 1.86% 4,473,300
2024-08-06 2024-08-02 0.221 22,900,000 -4,000 1.85% 5,060,900
2024-07-29 2024-07-25 0.195 22,904,000 +40,000 1.86% 4,466,280
2024-07-25 2024-07-23 0.213 22,864,000 -16,000 1.85% 4,870,032
2024-07-17 2024-07-15 0.240 22,880,000 +40,000 1.85% 5,491,200
2024-07-08 2024-07-04 0.238 22,840,000 +40,000 1.85% 5,435,920
2024-06-24 2024-06-20 0.260 22,800,000 +100,000 1.85% 5,928,000
2024-06-20 2024-06-18 0.270 22,700,000 -8,000 1.84% 6,129,000
2024-06-17 2024-06-13 0.265 22,708,000 -200,000 1.84% 6,017,620
2024-06-12 2024-06-07 0.280 22,908,000 -8,000 1.86% 6,414,240
2024-06-05 2024-06-03 0.275 22,916,000 +100,000 1.86% 6,301,900
2024-05-31 2024-05-29 0.280 22,816,000 +52,000 1.85% 6,388,480
2024-05-30 2024-05-28 0.275 22,764,000 +68,000 1.84% 6,260,100
2024-05-29 2024-05-27 0.285 22,696,000 +32,000 1.84% 6,468,360
2024-05-27 2024-05-23 0.290 22,664,000 +108,000 1.84% 6,572,560
2024-05-24 2024-05-22 0.270 22,556,000 -4,000 1.83% 6,090,120
2024-05-23 2024-05-21 0.285 22,560,000 -232,000 1.83% 6,429,600
2024-05-22 2024-05-20 0.300 22,792,000 -784,000 1.85% 6,837,600
2024-05-21 2024-05-17 0.245 23,576,000 +12,000 1.91% 5,776,120
2024-05-20 2024-05-16 0.239 23,564,000 -68,000 1.91% 5,631,796
2024-05-14 2024-05-10 0.201 23,632,000 +8,000 1.91% 4,750,032
2024-05-13 2024-05-09 0.212 23,624,000 -152,000 1.91% 5,008,288
2024-05-10 2024-05-08 0.164 23,776,000 -252,000 1.93% 3,899,264
2024-05-07 2024-05-03 0.150 24,028,000 +60,000 1.95% 3,604,200
2024-05-06 2024-05-02 0.143 23,968,000 -180,000 1.94% 3,427,424
2024-04-29 2024-04-25 0.141 24,148,000 -40,000 1.96% 3,404,868
2024-04-25 2024-04-23 0.138 24,188,000 -4,000 1.96% 3,337,944
2024-04-23 2024-04-19 0.142 24,192,000 -16,000 1.96% 3,435,264
2024-04-19 2024-04-17 0.138 24,208,000 +24,000 1.96% 3,340,704
2024-04-15 2024-04-11 0.141 24,184,000 -4,000 1.96% 3,409,944
2024-04-11 2024-04-09 0.150 24,188,000 -48,000 1.96% 3,628,200
2024-04-10 2024-04-08 0.152 24,236,000 -84,000 1.96% 3,683,872
2024-04-09 2024-04-05 0.146 24,320,000 -224,000 1.97% 3,550,720
2024-04-08 2024-04-03 0.152 24,544,000 -120,000 1.99% 3,730,688
2024-04-03 2024-03-28 0.154 24,664,000 -68,000 2.00% 3,798,256
2024-04-02 2024-03-27 0.152 24,732,000 +76,000 2.00% 3,759,264
2024-03-27 2024-03-25 0.162 24,656,000 +16,000 2.00% 3,994,272
2024-03-26 2024-03-22 0.155 24,640,000 -4,000 2.00% 3,819,200
2024-03-25 2024-03-21 0.158 24,644,000 +40,000 2.00% 3,893,752
2024-03-22 2024-03-20 0.158 24,604,000 -32,000 1.99% 3,887,432
2024-03-19 2024-03-15 0.149 24,636,000 +40,000 2.00% 3,670,764
2024-03-18 2024-03-14 0.150 24,596,000 -200,000 1.99% 3,689,400
2024-03-15 2024-03-13 0.163 24,796,000 -12,000 2.01% 4,041,748
2024-03-14 2024-03-12 0.140 24,808,000 -28,000 2.01% 3,473,120
2024-03-13 2024-03-11 0.131 24,836,000 +12,000 2.01% 3,253,516
2024-03-07 2024-03-05 0.125 24,824,000 +48,000 2.01% 3,103,000
2024-03-06 2024-03-04 0.130 24,776,000 +88,000 2.01% 3,220,880
2024-03-04 2024-02-29 0.130 24,688,000 +76,000 2.00% 3,209,440
2024-02-29 2024-02-27 0.128 24,612,000 +192,000 1.99% 3,150,336
2024-02-26 2024-02-22 0.125 24,420,000 +24,000 1.98% 3,052,500
2024-02-21 2024-02-19 0.128 24,396,000 +8,000 1.98% 3,122,688
2024-02-19 2024-02-15 0.127 24,388,000 -72,000 1.98% 3,097,276
2024-02-06 2024-02-02 0.129 24,460,000 -4,000 1.98% 3,155,340
2024-02-05 2024-02-01 0.120 24,464,000 +100,000 1.98% 2,935,680
2024-02-02 2024-01-31 0.125 24,364,000 -8,000 1.97% 3,045,500
2024-01-10 2024-01-08 0.140 24,372,000 +28,000 1.97% 3,412,080
2023-12-29 2023-12-27 0.138 24,344,000 +4,000 1.97% 3,359,472
2023-12-19 2023-12-15 0.140 24,340,000 +60,000 1.97% 3,407,600
2023-12-12 2023-12-08 0.148 24,280,000 +700,000 1.97% 3,593,440
2023-12-08 2023-12-06 0.143 23,580,000 -4,000 1.91% 3,371,940
2023-12-05 2023-12-01 0.145 23,584,000 +8,000 1.91% 3,419,680
2023-11-29 2023-11-27 0.153 23,576,000 +64,000 1.91% 3,607,128
2023-11-28 2023-11-24 0.156 23,512,000 +4,000 1.90% 3,667,872
2023-11-23 2023-11-21 0.154 23,508,000 +60,000 1.90% 3,620,232
2023-11-22 2023-11-20 0.142 23,448,000 -8,000 1.90% 3,329,616
2023-11-17 2023-11-15 0.142 23,456,000 +16,000 1.90% 3,330,752
2023-10-20 2023-10-18 0.148 23,440,000 -16,000 1.90% 3,469,120
2023-10-18 2023-10-16 0.142 23,456,000 -56,000 1.90% 3,330,752
2023-09-05 2023-08-31 0.153 23,512,000 -32,000 1.90% 3,597,336
2023-08-17 2023-08-15 0.170 23,544,000 -8,000 1.91% 4,002,480
2023-08-14 2023-08-10 0.175 23,552,000 +24,000 1.91% 4,121,600
2023-08-10 2023-08-08 0.180 23,528,000 +60,000 1.91% 4,235,040
2023-08-09 2023-08-07 0.178 23,468,000 +200,000 1.90% 4,177,304
2023-08-08 2023-08-04 0.176 23,268,000 +8,000 1.88% 4,095,168
2023-07-31 2023-07-27 0.176 23,260,000 -488,000 1.88% 4,093,760
2023-07-14 2023-07-12 0.180 23,748,000 -12,000 1.92% 4,274,640
2023-07-12 2023-07-10 0.177 23,760,000 -4,000 1.92% 4,205,520
2023-06-23 2023-06-20 0.178 23,764,000 -20,000 1.92% 4,229,992
2023-06-20 2023-06-16 0.177 23,784,000 -68,000 1.93% 4,209,768
2023-05-30 2023-05-25 0.198 23,852,000 -4,000 1.93% 4,722,696
2023-05-23 2023-05-19 0.195 23,856,000 -4,000 1.93% 4,651,920
2023-05-16 2023-05-12 0.196 23,860,000 -48,000 1.93% 4,676,560
2023-05-11 2023-05-09 0.191 23,908,000 -116,000 1.94% 4,566,428
2023-05-08 2023-05-04 0.210 24,024,000 -8,000 1.95% 5,045,040
2023-05-03 2023-04-28 0.217 24,032,000 -24,000 1.95% 5,214,944
2023-04-26 2023-04-24 0.204 24,056,000 -56,000 1.95% 4,907,424
2023-04-13 2023-04-11 0.240 24,112,000 +80,000 1.95% 5,786,880
2023-03-28 2023-03-24 0.234 24,032,000 -20,000 1.95% 5,623,488
2023-03-27 2023-03-23 0.234 24,052,000 -52,000 1.95% 5,628,168
2023-03-24 2023-03-22 0.238 24,104,000 -64,000 1.95% 5,736,752
2023-03-21 2023-03-17 0.245 24,168,000 +20,000 1.96% 5,921,160
2023-02-13 2023-02-09 0.270 24,148,000 +8,000 1.96% 6,519,960
2023-02-01 2023-01-30 0.265 24,140,000 +20,000 1.96% 6,397,100
2023-01-31 2023-01-27 0.265 24,120,000 -4,000 1.95% 6,391,800
2023-01-20 2023-01-18 0.255 24,124,000 +72,000 1.95% 6,151,620
2023-01-19 2023-01-17 0.265 24,052,000 +292,000 1.95% 6,373,780
2023-01-16 2023-01-12 0.255 23,760,000 +208,000 1.92% 6,058,800
2023-01-13 2023-01-11 0.265 23,552,000 +100,000 1.91% 6,241,280
2023-01-12 2023-01-10 0.275 23,452,000 -120,000 1.90% 6,449,300
2023-01-11 2023-01-09 0.237 23,572,000 +80,000 1.91% 5,586,564
2023-01-06 2023-01-04 0.205 23,492,000 -376,000 1.90% 4,815,860
2023-01-05 2023-01-03 0.200 23,868,000 -104,000 1.93% 4,773,600
2022-12-30 2022-12-28 0.202 23,972,000 -8,000 1.94% 4,842,344
2022-12-13 2022-12-09 0.190 23,980,000 +8,000 1.94% 4,556,200
2022-12-12 2022-12-08 0.197 23,972,000 +52,000 1.94% 4,722,484
2022-12-09 2022-12-07 0.200 23,920,000 +156,000 1.94% 4,784,000
2022-12-08 2022-12-06 0.220 23,764,000 -96,000 1.92% 5,228,080
2022-12-07 2022-12-05 0.215 23,860,000 -68,000 1.93% 5,129,900
2022-12-02 2022-11-30 0.208 23,928,000 +40,000 1.94% 4,977,024
2022-12-01 2022-11-29 0.199 23,888,000 +4,000 1.93% 4,753,712
2022-11-25 2022-11-23 0.213 23,884,000 -36,000 1.93% 5,087,292
2022-11-24 2022-11-22 0.219 23,920,000 -20,000 1.94% 5,238,480
2022-11-23 2022-11-21 0.204 23,940,000 -40,000 1.94% 4,883,760
2022-11-21 2022-11-17 0.189 23,980,000 -20,000 1.94% 4,532,220
2022-11-17 2022-11-15 0.190 24,000,000 +36,000 1.94% 4,560,000
2022-11-16 2022-11-14 0.193 23,964,000 +120,000 1.94% 4,625,052
2022-11-15 2022-11-11 0.189 23,844,000 +232,000 1.93% 4,506,516
2022-11-14 2022-11-10 0.199 23,612,000 +92,000 1.91% 4,698,788
2022-11-10 2022-11-08 0.199 23,520,000 +8,000 1.91% 4,680,480
2022-11-09 2022-11-07 0.189 23,512,000 +88,000 1.90% 4,443,768
2022-11-08 2022-11-04 0.171 23,424,000 +28,000 1.90% 4,005,504
2022-11-04 2022-11-02 0.158 23,396,000 +60,000 1.90% 3,696,568
2022-11-03 2022-11-01 0.148 23,336,000 +92,000 1.89% 3,453,728
2022-11-02 2022-10-31 0.148 23,244,000 -160,000 1.88% 3,440,112
2022-11-01 2022-10-28 0.153 23,404,000 +60,000 1.90% 3,580,812
2022-10-31 2022-10-27 0.162 23,344,000 +140,000 1.89% 3,781,728
2022-10-27 2022-10-25 0.151 23,204,000 -8,000 1.88% 3,503,804
2022-10-26 2022-10-24 0.152 23,212,000 -4,000 1.88% 3,528,224
2022-10-24 2022-10-20 0.154 23,216,000 +28,000 1.88% 3,575,264
2022-10-21 2022-10-19 0.157 23,188,000 +24,000 1.88% 3,640,516
2022-10-19 2022-10-17 0.168 23,164,000 -4,000 1.88% 3,891,552
2022-10-17 2022-10-13 0.170 23,168,000 +12,000 1.88% 3,938,560
2022-10-14 2022-10-12 0.172 23,156,000 +8,000 1.88% 3,982,832
2022-10-13 2022-10-11 0.174 23,148,000 +4,000 1.87% 4,027,752
2022-10-12 2022-10-10 0.175 23,144,000 +8,000 1.87% 4,050,200
2022-10-07 2022-10-05 0.200 23,136,000 -68,000 1.87% 4,627,200
2022-10-05 2022-09-30 0.200 23,204,000 -172,000 1.88% 4,640,800
2022-10-03 2022-09-29 0.210 23,376,000 +104,000 1.89% 4,908,960
2022-09-30 2022-09-28 0.225 23,272,000 +28,000 1.88% 5,236,200
2022-09-20 2022-09-16 0.238 23,244,000 -4,000 1.88% 5,532,072
2022-09-15 2022-09-13 0.250 23,248,000 -532,000 1.88% 5,812,000
2022-09-14 2022-09-09 0.238 23,780,000 -552,000 1.93% 5,659,640
2022-09-09 2022-09-07 0.245 24,332,000 +104,000 1.97% 5,961,340
2022-09-08 2022-09-06 0.250 24,228,000 -288,000 1.96% 6,057,000
2022-09-07 2022-09-05 0.260 24,516,000 -72,000 1.99% 6,374,160
2022-09-06 2022-09-02 0.270 24,588,000 +476,000 1.99% 6,638,760
2022-09-05 2022-09-01 0.255 24,112,000 -116,000 1.95% 6,148,560
2022-09-02 2022-08-31 0.255 24,228,000 +36,000 1.96% 6,178,140
2022-09-01 2022-08-30 0.260 24,192,000 +436,000 1.96% 6,289,920
2022-08-31 2022-08-29 0.246 23,756,000 +160,000 1.92% 5,843,976
2022-08-30 2022-08-26 0.290 23,596,000 +240,000 1.91% 6,842,840
2022-08-29 2022-08-25 0.295 23,356,000 +32,000 1.89% 6,890,020
2022-08-25 2022-08-23 0.325 23,324,000 +28,000 1.89% 7,580,300
2022-08-23 2022-08-19 0.325 23,296,000 -12,000 1.89% 7,571,200
2022-08-19 2022-08-17 0.350 23,308,000 +16,000 1.89% 8,157,800
2022-08-17 2022-08-15 0.360 23,292,000 -216,000 1.89% 8,385,120
2022-08-15 2022-08-11 0.375 23,508,000 +8,000 1.90% 8,815,500
2022-08-12 2022-08-10 0.335 23,500,000 +312,000 1.90% 7,872,500
2022-08-11 2022-08-09 0.330 23,188,000 +200,000 1.88% 7,652,040
2022-08-10 2022-08-08 0.355 22,988,000 +44,000 1.86% 8,160,740
2022-08-08 2022-08-04 0.380 22,944,000 +56,000 1.86% 8,718,720
2022-08-05 2022-08-03 0.370 22,888,000 +240,000 1.85% 8,468,560
2022-08-04 2022-08-02 0.405 22,648,000 +28,000 1.83% 9,172,440
2022-08-03 2022-08-01 0.440 22,620,000 +40,000 1.83% 9,952,800
2022-08-02 2022-07-29 0.460 22,580,000 +20,000 1.83% 10,386,800
2022-07-21 2022-07-19 0.520 22,560,000 +24,000 1.83% 11,731,200
2022-07-19 2022-07-15 0.465 22,536,000 +8,000 1.83% 10,479,240
2022-07-18 2022-07-14 0.480 22,528,000 -4,000 1.82% 10,813,440
2022-07-15 2022-07-13 0.490 22,532,000 -16,000 1.83% 11,040,680
2022-07-14 2022-07-12 0.495 22,548,000 +52,000 1.83% 11,161,260
2022-07-13 2022-07-11 0.470 22,496,000 +64,000 1.82% 10,573,120
2022-07-12 2022-07-08 0.485 22,432,000 +20,000 1.82% 10,879,520
2022-07-11 2022-07-07 0.490 22,412,000 -264,000 1.82% 10,981,880
2022-07-08 2022-07-06 0.500 22,676,000 +79,946 1.84% 11,338,000
2022-07-07 2022-07-05 0.520 22,596,054 -272,000 1.83% 11,749,948
2022-07-06 2022-07-04 0.520 22,868,054 +116,000 1.85% 11,891,388
2022-07-05 2022-06-30 0.530 22,752,054 +276,000 1.84% 12,058,589
2022-06-30 2022-06-28 0.540 22,476,054 +60,000 1.82% 12,137,069
2022-06-29 2022-06-27 0.560 22,416,054 +192,000 1.82% 12,552,990
2022-06-28 2022-06-24 0.550 22,224,054 +376,000 1.80% 12,223,230
2022-06-27 2022-06-23 0.540 21,848,054 +24,000 1.77% 11,797,949
2022-06-24 2022-06-22 0.570 21,824,054 +84,000 1.77% 12,439,711
2022-06-23 2022-06-21 0.570 21,740,054 +184,000 1.76% 12,391,831
2022-06-22 2022-06-20 0.530 21,556,054 +356,054 1.75% 11,424,709
2022-06-21 2022-06-17 0.550 21,200,000 -1,604,000 1.72% 11,660,000
2022-06-20 2022-06-16 0.590 22,804,000 +1,448,000 1.85% 13,454,360
2022-06-17 2022-06-15 0.700 21,356,000 -836,000 1.73% 14,949,200
2022-06-16 2022-06-14 0.900 22,192,000 +8,176,000 1.80% 19,972,800
2022-06-15 2022-06-13 0.940 14,016,000 -920,000 1.14% 13,175,040
2022-06-14 2022-06-10 0.940 14,936,000 +616,000 1.21% 14,039,840
2022-06-13 2022-06-09 0.930 14,320,000 -144,000 1.16% 13,317,600
2022-06-10 2022-06-08 0.930 14,464,000 +952,000 1.17% 13,451,520
2022-06-09 2022-06-07 0.920 13,512,000 +2,020,000 1.09% 12,431,040
2022-06-08 2022-06-06 0.870 11,492,000 -292,000 0.93% 9,998,040
2022-06-06 2022-06-01 0.820 11,784,000 -236,000 0.95% 9,662,880
2022-06-02 2022-05-31 0.840 12,020,000 -48,000 0.97% 10,096,800
2022-05-30 2022-05-26 0.840 12,068,000 -324,000 0.98% 10,137,120
2022-05-27 2022-05-25 0.850 12,392,000 -20,000 1.00% 10,533,200
2022-05-26 2022-05-24 0.830 12,412,000 -20,000 1.01% 10,301,960
2022-05-25 2022-05-23 0.840 12,432,000 -72,000 1.01% 10,442,880
2022-05-24 2022-05-20 0.850 12,504,000 -36,000 1.01% 10,628,400
2022-05-23 2022-05-19 0.830 12,540,000 -36,000 1.02% 10,408,200
2022-05-19 2022-05-17 0.840 12,576,000 -8,000 1.02% 10,563,840
2022-05-18 2022-05-16 0.820 12,584,000 +36,000 1.02% 10,318,880
2022-05-17 2022-05-13 0.830 12,548,000 -40,000 1.02% 10,414,840
2022-05-16 2022-05-12 0.800 12,588,000 +252,000 1.02% 10,070,400
2022-05-11 2022-05-06 0.830 12,336,000 -8,000 1.00% 10,238,880
2022-05-04 2022-04-29 0.780 12,344,000 -8,000 1.00% 9,628,320
2022-04-29 2022-04-27 0.690 12,352,000 +516,000 1.00% 8,522,880
2022-04-28 2022-04-26 0.600 11,836,000 +4,000 0.96% 7,101,600
2022-04-27 2022-04-25 0.900 11,832,000 -28,000 0.96% 10,648,800
2022-04-26 2022-04-22 0.940 11,860,000 -68,000 0.96% 11,148,400
2022-04-25 2022-04-21 0.960 11,928,000 -8,000 0.97% 11,450,880
2022-04-22 2022-04-20 0.900 11,936,000 -8,000 0.97% 10,742,400
2022-04-21 2022-04-19 0.870 11,944,000 +24,000 0.97% 10,391,280
2022-04-20 2022-04-14 0.890 11,920,000 -108,000 0.97% 10,608,800
2022-04-19 2022-04-13 0.840 12,028,000 +240,000 0.97% 10,103,520
2022-04-14 2022-04-12 0.800 11,788,000 +376,000 0.95% 9,430,400
2022-04-13 2022-04-11 0.810 11,412,000 -1,288,000 0.92% 9,243,720
2022-04-12 2022-04-08 0.820 12,700,000 -152,000 1.03% 10,414,000
2022-04-08 2022-04-06 0.780 12,852,000 -12,000 1.04% 10,024,560
2022-04-07 2022-04-04 0.790 12,864,000 -208,000 1.04% 10,162,560
2022-04-04 2022-03-31 0.750 13,072,000 -60,000 1.06% 9,804,000
2022-04-01 2022-03-30 0.770 13,132,000 -12,000 1.06% 10,111,640
2022-03-31 2022-03-29 0.780 13,144,000 -2,932,000 1.06% 10,252,320
2022-03-30 2022-03-28 0.760 16,076,000 -1,876,000 1.30% 12,217,760
2022-03-29 2022-03-25 0.750 17,952,000 -1,356,000 1.45% 13,464,000
2022-03-28 2022-03-24 0.760 19,308,000 -1,872,000 1.56% 14,674,080
2022-03-25 2022-03-23 0.790 21,180,000 -3,676,000 1.72% 16,732,200
2022-03-24 2022-03-22 0.780 24,856,000 -4,000 2.01% 19,387,680
2022-03-23 2022-03-21 0.750 24,860,000 -88,000 2.01% 18,645,000
2022-03-22 2022-03-18 0.750 24,948,000 -44,000 2.02% 18,711,000
2022-03-21 2022-03-17 0.750 24,992,000 -32,000 2.02% 18,744,000
2022-03-18 2022-03-16 0.730 25,024,000 +116,000 2.03% 18,267,520
2022-03-17 2022-03-15 0.720 24,908,000 +2,300,000 2.02% 17,933,760
2022-03-16 2022-03-14 0.720 22,608,000 +768,000 1.83% 16,277,760
2022-03-15 2022-03-11 0.720 21,840,000 +228,000 1.77% 15,724,800
2022-03-14 2022-03-10 0.690 21,612,000 +1,356,000 1.75% 14,912,280
2022-03-11 2022-03-09 0.680 20,256,000 +2,508,000 1.64% 13,774,080
2022-03-10 2022-03-08 0.670 17,748,000 -56,000 1.44% 11,891,160
2022-03-09 2022-03-07 0.670 17,804,000 -92,000 1.44% 11,928,680
2022-03-08 2022-03-04 0.700 17,896,000 +244,000 1.45% 12,527,200
2022-03-07 2022-03-03 0.740 17,652,000 +452,000 1.43% 13,062,480
2022-03-04 2022-03-02 0.710 17,200,000 -168,000 1.39% 12,212,000
2022-03-03 2022-03-01 0.650 17,368,000 +760,000 1.41% 11,289,200
2022-03-02 2022-02-28 0.650 16,608,000 +48,000 1.35% 10,795,200
2022-03-01 2022-02-25 0.630 16,560,000 +44,000 1.34% 10,432,800
2022-02-28 2022-02-24 0.620 16,516,000 +864,000 1.34% 10,239,920
2022-02-25 2022-02-23 0.600 15,652,000 -72,000 1.27% 9,391,200
2022-02-23 2022-02-21 0.630 15,724,000 -20,000 1.27% 9,906,120
2022-02-22 2022-02-18 0.630 15,744,000 +60,000 1.28% 9,918,720
2022-02-21 2022-02-17 0.630 15,684,000 +32,000 1.27% 9,880,920
2022-02-17 2022-02-15 0.640 15,652,000 -232,000 1.27% 10,017,280
2022-02-16 2022-02-14 0.650 15,884,000 -8,000 1.29% 10,324,600
2022-02-15 2022-02-11 0.650 15,892,000 +8,000 1.29% 10,329,800
2022-02-14 2022-02-10 0.670 15,884,000 -60,000 1.29% 10,642,280
2022-02-11 2022-02-09 0.660 15,944,000 -4,000 1.29% 10,523,040
2022-02-10 2022-02-08 0.610 15,948,000 +8,000 1.29% 9,728,280
2022-02-09 2022-02-07 0.600 15,940,000 +40,000 1.29% 9,564,000
2022-02-07 2022-01-31 0.550 15,900,000 +200,000 1.29% 8,745,000
2022-02-04 2022-01-27 0.530 15,700,000 +68,000 1.27% 8,321,000
2022-01-28 2022-01-26 0.560 15,632,000 +24,000 1.27% 8,753,920
2022-01-27 2022-01-25 0.550 15,608,000 +140,000 1.26% 8,584,400
2022-01-26 2022-01-24 0.590 15,468,000 -76,000 1.25% 9,126,120
2022-01-25 2022-01-21 0.590 15,544,000 -84,000 1.26% 9,170,960
2022-01-24 2022-01-20 0.590 15,628,000 +112,000 1.27% 9,220,520
2022-01-20 2022-01-18 0.550 15,516,000 +24,000 1.26% 8,533,800
2022-01-19 2022-01-17 0.570 15,492,000 +828,000 1.25% 8,830,440
2022-01-18 2022-01-14 0.610 14,664,000 +168,000 1.19% 8,945,040
2022-01-17 2022-01-13 0.740 14,496,000 +108,000 1.17% 10,727,040
2022-01-14 2022-01-12 0.860 14,388,000 -9,544,000 1.17% 12,373,680
2022-01-13 2022-01-11 0.970 23,932,000 -176,000 1.94% 23,214,040
2022-01-12 2022-01-10 0.940 24,108,000 +440,000 1.95% 22,661,520
2022-01-11 2022-01-07 0.960 23,668,000 +1,116,000 1.92% 22,721,280
2022-01-10 2022-01-06 0.890 22,552,000 +412,000 1.83% 20,071,280
2022-01-07 2022-01-05 0.900 22,140,000 +552,000 1.79% 19,926,000
2022-01-06 2022-01-04 0.900 21,588,000 +232,000 1.75% 19,429,200
2022-01-05 2022-01-03 0.890 21,356,000 +280,000 1.73% 19,006,840
2022-01-04 2021-12-31 0.900 21,076,000 +784,000 1.71% 18,968,400
2022-01-03 2021-12-29 0.900 20,292,000 +6,188,000 1.64% 18,262,800
2021-12-30 2021-12-28 0.910 14,104,000 +1,500,000 1.14% 12,834,640
2021-12-29 2021-12-24 0.850 12,604,000 -8,000 1.02% 10,713,400
2021-12-28 2021-12-22 0.810 12,612,000 -64,000 1.02% 10,215,720
2021-12-22 2021-12-20 0.780 12,676,000 -52,000 1.03% 9,887,280
2021-12-21 2021-12-17 0.700 12,728,000 +8,000 1.03% 8,909,600
2021-12-17 2021-12-15 0.800 12,720,000 +80,000 1.03% 10,176,000
2021-12-15 2021-12-13 0.810 12,640,000 -8,000 1.02% 10,238,400
2021-12-13 2021-12-09 0.770 12,648,000 +28,000 1.02% 9,738,960
2021-12-10 2021-12-08 0.830 12,620,000 -24,000 1.02% 10,474,600
2021-12-08 2021-12-06 0.690 12,644,000 -20,000 1.02% 8,724,360
2021-12-06 2021-12-02 0.750 12,664,000 -32,000 1.03% 9,498,000
2021-12-01 2021-11-29 0.780 12,696,000 +20,000 1.03% 9,902,880
2021-11-30 2021-11-26 0.800 12,676,000 +24,000 1.03% 10,140,800
2021-11-29 2021-11-25 0.860 12,652,000 -4,000 1.02% 10,880,720
2021-11-26 2021-11-24 0.870 12,656,000 -16,000 1.03% 11,010,720
2021-11-25 2021-11-23 0.830 12,672,000 -380,000 1.03% 10,517,760
2021-11-23 2021-11-19 0.850 13,052,000 -112,000 1.06% 11,094,200
2021-11-22 2021-11-18 0.860 13,164,000 -28,000 1.07% 11,321,040
2021-11-19 2021-11-17 0.850 13,192,000 -76,000 1.07% 11,213,200
2021-11-18 2021-11-16 0.900 13,268,000 -104,000 1.07% 11,941,200
2021-11-17 2021-11-15 0.940 13,372,000 -192,000 1.08% 12,569,680
2021-11-16 2021-11-12 0.880 13,564,000 -172,000 1.10% 11,936,320
2021-11-15 2021-11-11 0.880 13,736,000 -400,000 1.11% 12,087,680
2021-11-12 2021-11-10 0.790 14,136,000 -288,000 1.14% 11,167,440
2021-11-11 2021-11-09 0.760 14,424,000 -188,000 1.17% 10,962,240
2021-11-10 2021-11-08 0.710 14,612,000 -100,000 1.18% 10,374,520
2021-11-09 2021-11-05 0.700 14,712,000 -108,000 1.19% 10,298,400
2021-11-08 2021-11-04 0.680 14,820,000 -52,000 1.20% 10,077,600
2021-11-05 2021-11-03 0.670 14,872,000 -208,000 1.20% 9,964,240
2021-11-04 2021-11-02 0.640 15,080,000 -292,000 1.22% 9,651,200
2021-11-03 2021-11-01 0.670 15,372,000 -172,000 1.25% 10,299,240
2021-11-02 2021-10-29 0.660 15,544,000 -572,000 1.26% 10,259,040
2021-11-01 2021-10-28 0.640 16,116,000 +492,000 1.31% 10,314,240
2021-10-29 2021-10-27 0.580 15,624,000 +4,000 1.27% 9,061,920
2021-10-27 2021-10-25 0.600 15,620,000 -592,000 1.27% 9,372,000
2021-10-25 2021-10-21 0.600 16,212,000 -180,000 1.31% 9,727,200
2021-10-22 2021-10-20 0.610 16,392,000 -36,000 1.33% 9,999,120
2021-10-21 2021-10-19 0.570 16,428,000 -720,000 1.33% 9,363,960
2021-10-20 2021-10-18 0.520 17,148,000 -4,000 1.39% 8,916,960
2021-10-18 2021-10-12 0.490 17,152,000 +36,000 1.39% 8,404,480
2021-10-15 2021-10-11 0.495 17,116,000 -272,000 1.39% 8,472,420
2021-10-12 2021-10-08 0.500 17,388,000 +108,000 1.41% 8,694,000
2021-10-11 2021-10-07 0.510 17,280,000 -8,000 1.40% 8,812,800
2021-10-08 2021-10-06 0.510 17,288,000 -180,000 1.40% 8,816,880
2021-10-07 2021-10-05 0.530 17,468,000 -16,000 1.41% 9,258,040
2021-10-06 2021-10-04 0.520 17,484,000 -12,000 1.42% 9,091,680
2021-10-05 2021-09-30 0.530 17,496,000 +68,000 1.42% 9,272,880
2021-09-30 2021-09-28 0.560 17,428,000 +24,000 1.41% 9,759,680
2021-09-29 2021-09-27 0.570 17,404,000 -12,000 1.41% 9,920,280
2021-09-28 2021-09-24 0.500 17,416,000 -32,000 1.41% 8,708,000
2021-09-27 2021-09-23 0.550 17,448,000 -208,000 1.41% 9,596,400
2021-09-23 2021-09-20 0.495 17,656,000 -40,000 1.43% 8,739,720
2021-09-21 2021-09-17 0.530 17,696,000 +68,000 1.43% 9,378,880
2021-09-20 2021-09-16 0.455 17,628,000 +308,000 1.43% 8,020,740
2021-09-17 2021-09-15 0.480 17,320,000 +1,128,000 1.40% 8,313,600
2021-09-16 2021-09-14 0.570 16,192,000 +1,272,000 1.31% 9,229,440
2021-09-15 2021-09-13 0.640 14,920,000 +56,000 1.21% 9,548,800
2021-09-14 2021-09-10 0.670 14,864,000 +360,000 1.20% 9,958,880
2021-09-13 2021-09-09 0.640 14,504,000 +264,000 1.17% 9,282,560
2021-09-10 2021-09-08 0.650 14,240,000 +544,000 1.15% 9,256,000
2021-09-09 2021-09-07 0.670 13,696,000 +1,744,000 1.11% 9,176,320
2021-09-08 2021-09-06 1.160 11,952,000 -6,744,000 0.97% 13,864,320
2021-09-07 2021-09-03 1.230 18,696,000 +2,360,000 1.51% 22,996,080
2021-09-06 2021-09-02 1.070 16,336,000 +1,372,000 1.32% 17,479,520
2021-09-03 2021-09-01 1.020 14,964,000 -68,000 1.21% 15,263,280
2021-09-02 2021-08-31 1.050 15,032,000 -400,000 1.22% 15,783,600
2021-09-01 2021-08-30 0.950 15,432,000 -12,000 1.25% 14,660,400
2021-08-31 2021-08-27 0.950 15,444,000 -164,000 1.25% 14,671,800
2021-08-30 2021-08-26 0.840 15,608,000 +16,000 1.26% 13,110,720
2021-08-27 2021-08-25 0.880 15,592,000 -4,000 1.26% 13,720,960
2021-08-26 2021-08-24 0.910 15,596,000 -16,000 1.26% 14,192,360
2021-08-24 2021-08-20 0.840 15,612,000 -12,000 1.26% 13,114,080
2021-08-23 2021-08-19 0.860 15,624,000 -12,000 1.27% 13,436,640
2021-08-20 2021-08-18 0.870 15,636,000 -36,000 1.27% 13,603,320
2021-08-19 2021-08-17 0.880 15,672,000 -20,000 1.27% 13,791,360
2021-08-17 2021-08-13 0.910 15,692,000 -28,000 1.27% 14,279,720
2021-08-13 2021-08-11 0.920 15,720,000 +12,000 1.27% 14,462,400
2021-08-12 2021-08-10 0.900 15,708,000 -212,000 1.27% 14,137,200
2021-08-11 2021-08-09 0.880 15,920,000 -40,000 1.29% 14,009,600
2021-08-10 2021-08-06 0.850 15,960,000 +4,000 1.29% 13,566,000
2021-08-09 2021-08-05 0.870 15,956,000 +32,000 1.29% 13,881,720
2021-08-05 2021-08-03 0.920 15,924,000 -20,000 1.29% 14,650,080
2021-08-04 2021-08-02 0.960 15,944,000 +40,000 1.29% 15,306,240
2021-08-03 2021-07-30 0.950 15,904,000 +32,000 1.29% 15,108,800
2021-08-02 2021-07-29 0.940 15,872,000 +92,000 1.29% 14,919,680
2021-07-30 2021-07-28 0.970 15,780,000 -208,000 1.28% 15,306,600
2021-07-29 2021-07-27 0.930 15,988,000 -60,000 1.29% 14,868,840
2021-07-28 2021-07-26 0.890 16,048,000 -56,000 1.30% 14,282,720
2021-07-27 2021-07-23 0.910 16,104,000 -20,000 1.30% 14,654,640
2021-07-26 2021-07-22 0.920 16,124,000 +36,000 1.31% 14,834,080
2021-07-23 2021-07-21 0.860 16,088,000 -28,000 1.30% 13,835,680
2021-07-22 2021-07-20 0.860 16,116,000 +3,620,000 1.31% 13,859,760
2021-07-19 2021-07-15 0.890 12,496,000 -4,000 1.01% 11,121,440
2021-07-16 2021-07-14 0.940 12,500,000 +180,000 1.01% 11,750,000
2021-07-15 2021-07-13 0.950 12,320,000 -116,000 1.00% 11,704,000
2021-07-14 2021-07-12 0.830 12,436,000 -84,000 1.01% 10,321,880
2021-07-13 2021-07-09 0.830 12,520,000 -28,000 1.01% 10,391,600
2021-07-09 2021-07-07 0.890 12,548,000 -4,000 1.02% 11,167,720
2021-07-08 2021-07-06 0.900 12,552,000 -8,000 1.02% 11,296,800
2021-07-07 2021-07-05 0.890 12,560,000 +36,000 1.02% 11,178,400
2021-07-06 2021-07-02 0.770 12,524,000 +16,000 1.01% 9,643,480
2021-07-05 2021-06-30 0.810 12,508,000 +44,000 1.01% 10,131,480
2021-07-02 2021-06-29 0.830 12,464,000 +108,000 1.01% 10,345,120
2021-06-30 2021-06-28 0.870 12,356,000 -16,000 1.00% 10,749,720
2021-06-29 2021-06-25 0.900 12,372,000 +20,000 1.00% 11,134,800
2021-06-28 2021-06-24 0.890 12,352,000 +52,000 1.00% 10,993,280
2021-06-21 2021-06-17 0.890 12,300,000 +52,000 1.00% 10,947,000
2021-06-18 2021-06-16 0.930 12,248,000 +4,000 0.99% 11,390,640
2021-06-16 2021-06-11 0.960 12,244,000 -64,000 0.99% 11,754,240
2021-06-10 2021-06-08 0.930 12,308,000 +180,000 1.00% 11,446,440
2021-06-08 2021-06-04 0.960 12,128,000 +124,000 0.98% 11,642,880
2021-06-07 2021-06-03 0.960 12,004,000 +12,000 0.97% 11,523,840
2021-06-04 2021-06-02 0.970 11,992,000 +156,000 0.97% 11,632,240
2021-06-03 2021-06-01 0.990 11,836,000 -52,000 0.96% 11,717,640
2021-06-02 2021-05-31 0.990 11,888,000 -20,000 0.96% 11,769,120
2021-06-01 2021-05-28 1.010 11,908,000 +128,000 0.96% 12,027,080
2021-05-31 2021-05-27 0.980 11,780,000 +60,000 0.95% 11,544,400
2021-05-28 2021-05-26 0.950 11,720,000 +220,000 0.95% 11,134,000
2021-05-27 2021-05-25 0.940 11,500,000 +4,000 0.93% 10,810,000
2021-05-25 2021-05-21 0.990 11,496,000 +60,000 0.93% 11,381,040
2021-05-24 2021-05-20 0.980 11,436,000 -152,000 0.93% 11,207,280
2021-05-21 2021-05-18 1.000 11,588,000 +252,000 0.94% 11,588,000
2021-05-20 2021-05-17 0.960 11,336,000 +264,000 0.92% 10,882,560
2021-05-18 2021-05-14 0.980 11,072,000 +644,000 0.90% 10,850,560
2021-05-17 2021-05-13 1.260 10,428,000 +52,000 0.84% 13,139,280
2021-05-14 2021-05-12 1.330 10,376,000 -8,000 0.84% 13,800,080
2021-05-13 2021-05-11 1.370 10,384,000 -16,000 0.84% 14,226,080
2021-05-11 2021-05-07 1.400 10,400,000 -196,000 0.84% 14,560,000
2021-05-10 2021-05-06 1.360 10,596,000 +20,000 0.86% 14,410,560
2021-05-07 2021-05-05 1.320 10,576,000 +4,000 0.86% 13,960,320
2021-05-05 2021-05-03 1.330 10,572,000 -392,000 0.86% 14,060,760
2021-05-04 2021-04-30 1.410 10,964,000 +92,000 0.89% 15,459,240
2021-05-03 2021-04-29 1.450 10,872,000 -100,000 0.88% 15,764,400
2021-04-30 2021-04-28 1.420 10,972,000 -100,000 0.89% 15,580,240
2021-04-29 2021-04-27 1.380 11,072,000 -92,000 0.90% 15,279,360
2021-04-28 2021-04-26 1.460 11,164,000 +4,000 0.90% 16,299,440
2021-04-27 2021-04-23 1.400 11,160,000 +96,000 0.90% 15,624,000
2021-04-26 2021-04-22 1.500 11,064,000 -88,000 0.90% 16,596,000
2021-04-23 2021-04-21 1.490 11,152,000 -132,000 0.90% 16,616,480
2021-04-22 2021-04-20 1.400 11,284,000 -184,000 0.91% 15,797,600
2021-04-21 2021-04-19 1.470 11,468,000 +56,000 0.93% 16,857,960
2021-04-20 2021-04-16 1.500 11,412,000 -504,000 0.92% 17,118,000
2021-04-19 2021-04-15 1.440 11,916,000 -96,000 0.97% 17,159,040
2021-04-16 2021-04-14 1.400 12,012,000 -36,000 0.97% 16,816,800
2021-04-15 2021-04-13 1.360 12,048,000 +560,000 0.98% 16,385,280
2021-04-14 2021-04-12 1.340 11,488,000 -144,000 0.93% 15,393,920
2021-04-13 2021-04-09 1.300 11,632,000 -44,000 0.94% 15,121,600
2021-04-12 2021-04-08 1.330 11,676,000 -228,000 0.95% 15,529,080
2021-04-09 2021-04-07 1.290 11,904,000 -572,000 0.96% 15,356,160
2021-04-08 2021-04-01 1.220 12,476,000 -44,000 1.01% 15,220,720
2021-04-07 2021-03-31 1.150 12,520,000 +196,000 1.01% 14,398,000
2021-04-01 2021-03-30 1.220 12,324,000 -328,000 1.00% 15,035,280
2021-03-31 2021-03-29 1.150 12,652,000 -320,000 1.02% 14,549,800
2021-03-30 2021-03-26 1.080 12,972,000 -148,000 1.05% 14,009,760
2021-03-29 2021-03-25 1.050 13,120,000 +116,000 1.06% 13,776,000
2021-03-26 2021-03-24 1.130 13,004,000 +4,000 1.05% 14,694,520
2021-03-25 2021-03-23 1.150 13,000,000 +120,000 1.05% 14,950,000
2021-03-24 2021-03-22 1.210 12,880,000 +364,000 1.04% 15,584,800
2021-03-23 2021-03-19 1.160 12,516,000 -136,000 1.01% 14,518,560
2021-03-22 2021-03-18 1.160 12,652,000 -272,000 1.02% 14,676,320
2021-03-19 2021-03-17 1.130 12,924,000 +48,000 1.05% 14,604,120
2021-03-18 2021-03-16 1.110 12,876,000 -68,000 1.04% 14,292,360
2021-03-17 2021-03-15 1.170 12,944,000 -497,000 1.05% 15,144,480
2021-03-16 2021-03-12 1.100 13,441,000 -124,000 1.09% 14,785,100
2021-03-15 2021-03-11 1.080 13,565,000 -92,000 1.10% 14,650,200
2021-03-12 2021-03-10 1.020 13,657,000 -96,000 1.11% 13,930,140
2021-03-11 2021-03-09 0.940 13,753,000 -92,000 1.11% 12,927,820
2021-03-10 2021-03-08 0.970 13,845,000 +360,000 1.12% 13,429,650
2021-03-09 2021-03-05 1.130 13,485,000 +228,000 1.09% 15,238,050
2021-03-08 2021-03-04 1.170 13,257,000 -144,000 1.07% 15,510,690
2021-03-05 2021-03-03 1.170 13,401,000 -248,000 1.09% 15,679,170
2021-03-04 2021-03-02 1.110 13,649,000 +380,000 1.11% 15,150,390
2021-03-03 2021-03-01 1.100 13,269,000 +8,000 1.07% 14,595,900
2021-03-02 2021-02-26 1.090 13,261,000 +16,000 1.07% 14,454,490
2021-03-01 2021-02-25 1.130 13,245,000 -28,000 1.07% 14,966,850
2021-02-26 2021-02-24 1.110 13,273,000 -96,000 1.08% 14,733,030
2021-02-25 2021-02-23 1.170 13,369,000 -60,000 1.08% 15,641,730
2021-02-24 2021-02-22 1.230 13,429,000 -20,000 1.09% 16,517,670
2021-02-23 2021-02-19 1.260 13,449,000 +396,000 1.09% 16,945,740
2021-02-22 2021-02-18 1.300 13,053,000 -32,000 1.06% 16,968,900
2021-02-19 2021-02-17 1.330 13,085,000 +628,000 1.06% 17,403,050
2021-02-18 2021-02-16 1.220 12,457,000 -76,000 1.01% 15,197,540
2021-02-17 2021-02-11 1.140 12,533,000 -224,000 1.02% 14,287,620
2021-02-16 2021-02-09 1.180 12,757,000 +48,000 1.03% 15,053,260
2021-02-10 2021-02-08 1.150 12,709,000 -116,000 1.03% 14,615,350
2021-02-09 2021-02-05 1.240 12,825,000 -128,000 1.04% 15,903,000
2021-02-08 2021-02-04 1.250 12,953,000 -4,000 1.05% 16,191,250
2021-02-05 2021-02-03 1.280 12,957,000 -28,000 1.05% 16,584,960
2021-02-04 2021-02-02 1.320 12,985,000 -148,000 1.05% 17,140,200
2021-02-03 2021-02-01 1.270 13,133,000 -40,000 1.06% 16,678,910
2021-02-02 2021-01-29 1.260 13,173,000 -104,000 1.07% 16,597,980
2021-02-01 2021-01-28 1.280 13,277,000 -108,000 1.10% 16,994,560
2021-01-29 2021-01-27 1.380 13,385,000 -240,000 1.11% 18,471,300
2021-01-28 2021-01-26 1.420 13,625,000 +28,000 1.13% 19,347,500
2021-01-27 2021-01-25 1.290 13,597,000 -176,000 1.13% 17,540,130
2021-01-26 2021-01-22 1.360 13,773,000 +424,000 1.14% 18,731,280
2021-01-25 2021-01-21 1.390 13,349,000 +344,000 1.11% 18,555,110
2021-01-22 2021-01-20 1.380 13,005,000 -904,000 1.08% 17,946,900
2021-01-21 2021-01-19 1.450 13,909,000 +672,000 1.16% 20,168,050
2021-01-20 2021-01-18 1.570 13,237,000 +1,488,000 1.10% 20,782,090
2021-01-19 2021-01-15 1.500 11,749,000 0.98% 17,623,500

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