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 0.290 21,090,602 +0 1.09% 6,116,275
2025-10-13 2025-10-09 0.285 21,090,602 +0 1.09% 6,010,822
2025-10-10 2025-10-08 0.285 21,090,602 +0 1.09% 6,010,822
2025-10-09 2025-10-06 0.290 21,090,602 +361,000 1.09% 6,116,275
2025-10-08 2025-10-03 0.295 20,729,602 +189,000 1.07% 6,115,233
2025-10-03 2025-09-30 0.295 20,540,602 +28,000 1.06% 6,059,478
2025-09-30 2025-09-26 0.275 20,512,602 +10,000 1.06% 5,640,966
2025-09-26 2025-09-24 0.280 20,502,602 +1,000 1.06% 5,740,729
2025-09-23 2025-09-19 0.290 20,501,602 +11,000 1.06% 5,945,465
2025-09-19 2025-09-17 0.295 20,490,602 -5,000 1.06% 6,044,728
2025-09-12 2025-09-10 0.295 20,495,602 +76,000 1.06% 6,046,203
2025-09-11 2025-09-09 0.295 20,419,602 +100,000 1.06% 6,023,783
2025-09-10 2025-09-08 0.305 20,319,602 +200,000 1.05% 6,197,479
2025-09-01 2025-08-28 0.305 20,119,602 -5,000 1.04% 6,136,479
2025-08-28 2025-08-26 0.300 20,124,602 +150,000 1.04% 6,037,381
2025-08-27 2025-08-25 0.300 19,974,602 -2,000 1.03% 5,992,381
2025-08-22 2025-08-20 0.300 19,976,602 -11,000 1.03% 5,992,981
2025-08-20 2025-08-18 0.300 19,987,602 +192,000 1.03% 5,996,281
2025-08-19 2025-08-15 0.290 19,795,602 +102,000 1.02% 5,740,725
2025-08-18 2025-08-14 0.295 19,693,602 +167,000 1.02% 5,809,613
2025-08-11 2025-08-07 0.290 19,526,602 +1,000 1.01% 5,662,715
2025-08-07 2025-08-05 0.285 19,525,602 +116,000 1.01% 5,564,797
2025-08-05 2025-08-01 0.285 19,409,602 +90,000 1.00% 5,531,737
2025-07-31 2025-07-29 0.295 19,319,602 -5,000 1.00% 5,699,283
2025-07-30 2025-07-28 0.290 19,324,602 +5,000 1.00% 5,604,135
2025-07-29 2025-07-25 0.295 19,319,602 +152,000 1.00% 5,699,283
2025-07-28 2025-07-24 0.305 19,167,602 -103,000 0.99% 5,846,119
2025-07-25 2025-07-23 0.295 19,270,602 +18,000 1.00% 5,684,828
2025-07-24 2025-07-22 0.300 19,252,602 +100,000 0.99% 5,775,781
2025-07-22 2025-07-18 0.295 19,152,602 +20,000 0.99% 5,650,018
2025-07-21 2025-07-17 0.290 19,132,602 +6,000 0.99% 5,548,455
2025-07-18 2025-07-16 0.290 19,126,602 +100,000 0.99% 5,546,715
2025-07-15 2025-07-11 0.275 19,026,602 -250,000 0.98% 5,232,316
2025-07-14 2025-07-10 0.275 19,276,602 +170,000 1.00% 5,301,066
2025-07-09 2025-07-07 0.260 19,106,602 +98,000 0.99% 4,967,717
2025-07-04 2025-07-02 0.270 19,008,602 +100,000 0.98% 5,132,323
2025-07-03 2025-06-30 0.260 18,908,602 +311,000 0.98% 4,916,237
2025-07-02 2025-06-27 0.260 18,597,602 +100,000 0.96% 4,835,377
2025-06-27 2025-06-25 0.260 18,497,602 +130,000 0.96% 4,809,377
2025-06-26 2025-06-24 0.265 18,367,602 +123,000 0.95% 4,867,415
2025-06-25 2025-06-23 0.265 18,244,602 -1,000 0.94% 4,834,820
2025-06-06 2025-06-04 0.250 18,245,602 +100,000 0.94% 4,561,400
2025-06-04 2025-06-02 0.255 18,145,602 -200,000 0.94% 4,627,129
2025-06-02 2025-05-29 0.249 18,345,602 +100,000 0.95% 4,568,055
2025-05-29 2025-05-27 0.249 18,245,602 +120,000 0.94% 4,543,155
2025-05-26 2025-05-22 0.260 18,125,602 +80,000 0.94% 4,712,657
2025-05-23 2025-05-21 0.249 18,045,602 +259,000 0.93% 4,493,355
2025-05-20 2025-05-16 0.265 17,786,602 +120,000 0.92% 4,713,450
2025-05-19 2025-05-15 0.249 17,666,602 +150,000 0.91% 4,398,984
2025-05-15 2025-05-13 0.260 17,516,602 +30,000 0.91% 4,554,317
2025-05-14 2025-05-12 0.255 17,486,602 +120,000 0.90% 4,459,084
2025-05-08 2025-05-06 0.249 17,366,602 +80,000 0.90% 4,324,284
2025-04-30 2025-04-28 0.248 17,286,602 -580,000 0.89% 4,287,077
2025-04-25 2025-04-23 0.250 17,866,602 -7,000 0.92% 4,466,650
2025-04-23 2025-04-17 0.246 17,873,602 -100,000 0.92% 4,396,906
2025-04-22 2025-04-16 0.246 17,973,602 +80,000 0.93% 4,421,506
2025-04-16 2025-04-14 0.241 17,893,602 -2,000 0.92% 4,312,358
2025-04-14 2025-04-10 0.242 17,895,602 -141,000 0.92% 4,330,736
2025-04-10 2025-04-08 0.249 18,036,602 -45,000 0.93% 4,491,114
2025-04-09 2025-04-07 0.240 18,081,602 -38,000 0.93% 4,339,584
2025-04-08 2025-04-03 0.255 18,119,602 -88,000 0.94% 4,620,499
2025-04-07 2025-04-02 0.250 18,207,602 -1,000 0.94% 4,551,900
2025-04-02 2025-03-31 0.240 18,208,602 -181,000 0.94% 4,370,064
2025-04-01 2025-03-28 0.247 18,389,602 -61,000 0.95% 4,542,232
2025-03-31 2025-03-27 0.260 18,450,602 -49,000 0.95% 4,797,157
2025-03-27 2025-03-25 0.265 18,499,602 -50,000 0.96% 4,902,395
2025-03-25 2025-03-21 0.275 18,549,602 -48,000 0.96% 5,101,141
2025-03-24 2025-03-20 0.270 18,597,602 -223,000 0.96% 5,021,353
2025-03-20 2025-03-18 0.270 18,820,602 -91,000 0.97% 5,081,563
2025-03-19 2025-03-17 0.280 18,911,602 -175,000 0.98% 5,295,249
2025-03-18 2025-03-14 0.280 19,086,602 -74,000 0.99% 5,344,249
2025-03-17 2025-03-13 0.275 19,160,602 -185,000 0.99% 5,269,166
2025-03-14 2025-03-12 0.265 19,345,602 +28,000 1.00% 5,126,585
2025-03-13 2025-03-11 0.260 19,317,602 -199,000 1.00% 5,022,577
2025-03-12 2025-03-10 0.255 19,516,602 -650,000 1.01% 4,976,734
2025-03-06 2025-03-04 0.255 20,166,602 -74,000 1.04% 5,142,484
2025-03-05 2025-03-03 0.255 20,240,602 +150,000 1.05% 5,161,354
2025-03-03 2025-02-27 0.255 20,090,602 -2,000 1.04% 5,123,104
2025-02-28 2025-02-26 0.260 20,092,602 +2,000 1.04% 5,224,077
2025-02-25 2025-02-21 0.247 20,090,602 +270,000 1.04% 4,962,379
2025-02-21 2025-02-19 0.255 19,820,602 +98,181 1.02% 5,054,254
2025-02-19 2025-02-17 0.245 19,722,421 -20,000 1.02% 4,831,993
2025-02-13 2025-02-11 0.255 19,742,421 -8,000 1.02% 5,034,317
2025-02-12 2025-02-10 0.255 19,750,421 -235,000 1.02% 5,036,357
2025-02-11 2025-02-07 0.255 19,985,421 -3,000 1.03% 5,096,282
2025-02-06 2025-02-04 0.249 19,988,421 -10,000 1.03% 4,977,117
2025-02-04 2025-01-28 0.238 19,998,421 -5,000 1.03% 4,759,624
2025-01-21 2025-01-17 0.242 20,003,421 +39,000 1.03% 4,840,828
2025-01-17 2025-01-15 0.250 19,964,421 +7,000 1.03% 4,991,105
2025-01-15 2025-01-13 0.245 19,957,421 +11,000 1.03% 4,889,568
2025-01-06 2025-01-02 0.245 19,946,421 +1,000 1.03% 4,886,873
2025-01-03 2024-12-31 0.244 19,945,421 +5,000 1.03% 4,866,683
2025-01-02 2024-12-27 0.245 19,940,421 +57,000 1.03% 4,885,403
2024-12-30 2024-12-24 0.245 19,883,421 +32,000 1.03% 4,871,438
2024-12-27 2024-12-20 0.248 19,851,421 +13,000 1.03% 4,923,152
2024-12-23 2024-12-19 0.249 19,838,421 +27,000 1.03% 4,939,767
2024-12-20 2024-12-18 0.248 19,811,421 -94,000 1.02% 4,913,232
2024-12-19 2024-12-17 0.248 19,905,421 +70,000 1.03% 4,936,544
2024-12-18 2024-12-16 0.250 19,835,421 +75,000 1.03% 4,958,855
2024-12-12 2024-12-10 0.249 19,760,421 +4,000 1.02% 4,920,345
2024-12-11 2024-12-09 0.246 19,756,421 +62,000 1.02% 4,860,080
2024-12-10 2024-12-06 0.246 19,694,421 -65,000 1.02% 4,844,828
2024-12-06 2024-12-04 0.242 19,759,421 +618,000 1.02% 4,781,780
2024-12-04 2024-12-02 0.241 19,141,421 +120,000 0.99% 4,613,082
2024-12-02 2024-11-28 0.225 19,021,421 +100,000 0.98% 4,279,820
2024-11-29 2024-11-27 0.227 18,921,421 -1,000 0.98% 4,295,163
2024-11-27 2024-11-25 0.230 18,922,421 +130,000 0.98% 4,352,157
2024-11-26 2024-11-22 0.239 18,792,421 +2,000 0.97% 4,491,389
2024-11-25 2024-11-21 0.245 18,790,421 +8,000 0.97% 4,603,653
2024-11-22 2024-11-20 0.250 18,782,421 -12,000 0.97% 4,695,605
2024-11-21 2024-11-19 0.247 18,794,421 -16,000 0.97% 4,642,222
2024-11-18 2024-11-14 0.260 18,810,421 +1,129,000 0.97% 4,890,709
2024-11-13 2024-11-11 0.265 17,681,421 -530,000 0.91% 4,685,577
2024-11-12 2024-11-08 0.285 18,211,421 +33,000 0.94% 5,190,255
2024-11-11 2024-11-07 0.290 18,178,421 +87,000 0.94% 5,271,742
2024-11-08 2024-11-06 0.270 18,091,421 -11,000 0.93% 4,884,684
2024-11-07 2024-11-05 0.265 18,102,421 +91,000 0.94% 4,797,142
2024-11-05 2024-11-01 0.275 18,011,421 -128,000 0.93% 4,953,141
2024-11-04 2024-10-31 0.265 18,139,421 +89,000 0.94% 4,806,947
2024-11-01 2024-10-30 0.255 18,050,421 +314,000 0.93% 4,602,857
2024-10-31 2024-10-29 0.255 17,736,421 +77,000 0.92% 4,522,787
2024-10-30 2024-10-28 0.265 17,659,421 +113,000 0.91% 4,679,747
2024-10-29 2024-10-25 0.250 17,546,421 +102,000 0.91% 4,386,605
2024-10-25 2024-10-23 0.250 17,444,421 -77,000 0.90% 4,361,105
2024-10-24 2024-10-22 0.260 17,521,421 +5,000 0.91% 4,555,569
2024-10-23 2024-10-21 0.255 17,516,421 +20,000 0.91% 4,466,687
2024-10-22 2024-10-18 0.265 17,496,421 +6,000 0.90% 4,636,552
2024-10-18 2024-10-16 0.275 17,490,421 -133,000 0.90% 4,809,866
2024-10-16 2024-10-14 0.265 17,623,421 -47,000 0.91% 4,670,207
2024-10-14 2024-10-09 0.270 17,670,421 +370,000 0.91% 4,771,014
2024-10-10 2024-10-08 0.305 17,300,421 +200,000 0.89% 5,276,628
2024-10-09 2024-10-07 0.330 17,100,421 -110,000 0.88% 5,643,139
2024-10-08 2024-10-04 0.320 17,210,421 +39,000 0.89% 5,507,335
2024-10-07 2024-10-03 0.340 17,171,421 +1,005,000 0.89% 5,838,283
2024-10-04 2024-10-02 0.360 16,166,421 -192,000 0.84% 5,819,912
2024-10-03 2024-09-30 0.285 16,358,421 -447,000 0.85% 4,662,150
2024-10-02 2024-09-27 0.260 16,805,421 -15,000 0.87% 4,369,409
2024-09-27 2024-09-25 0.215 16,820,421 -10,000 0.87% 3,616,391
2024-09-23 2024-09-19 0.207 16,830,421 +80,000 0.87% 3,483,897
2024-09-17 2024-09-13 0.210 16,750,421 +120,000 0.87% 3,517,588
2024-09-16 2024-09-12 0.207 16,630,421 +100,000 0.86% 3,442,497
2024-09-12 2024-09-10 0.212 16,530,421 +150,000 0.85% 3,504,449
2024-09-11 2024-09-09 0.211 16,380,421 +50,000 0.85% 3,456,269
2024-09-10 2024-09-05 0.212 16,330,421 +710,000 0.84% 3,462,049
2024-08-30 2024-08-28 0.209 15,620,421 +40,000 0.81% 3,264,668
2024-08-26 2024-08-22 0.214 15,580,421 -170,000 0.81% 3,334,210
2024-08-07 2024-08-05 0.211 15,750,421 +183,000 0.81% 3,323,339
2024-08-06 2024-08-02 0.214 15,567,421 +232,000 0.80% 3,331,428
2024-08-05 2024-08-01 0.216 15,335,421 -5,000 0.79% 3,312,451
2024-08-02 2024-07-31 0.218 15,340,421 -1,012,000 0.79% 3,344,212
2024-08-01 2024-07-30 0.220 16,352,421 +72,000 0.85% 3,597,533
2024-07-31 2024-07-29 0.225 16,280,421 +68,000 0.84% 3,663,095
2024-07-29 2024-07-25 0.245 16,212,421 +80,000 0.84% 3,972,043
2024-07-26 2024-07-24 0.250 16,132,421 +280,000 0.83% 4,033,105
2024-07-24 2024-07-22 0.250 15,852,421 +133,000 0.82% 3,963,105
2024-07-23 2024-07-19 0.255 15,719,421 +200,000 0.81% 4,008,452
2024-07-22 2024-07-18 0.260 15,519,421 +24,242 0.80% 4,035,049
2024-07-15 2024-07-11 0.260 15,495,179 -100,000 0.80% 4,028,747
2024-07-11 2024-07-09 0.265 15,595,179 +670,000 0.81% 4,132,722
2024-07-10 2024-07-08 0.270 14,925,179 +100,000 0.77% 4,029,798
2024-07-02 2024-06-27 0.265 14,825,179 -130,000 0.77% 3,928,672
2024-06-24 2024-06-20 0.265 14,955,179 +6,000 0.77% 3,963,122
2024-06-21 2024-06-19 0.275 14,949,179 -8,000 0.77% 4,111,024
2024-06-20 2024-06-18 0.275 14,957,179 +162,000 0.77% 4,113,224
2024-06-19 2024-06-17 0.285 14,795,179 +728,000 0.76% 4,216,626
2024-06-18 2024-06-14 0.295 14,067,179 +500,000 0.73% 4,149,818
2024-06-17 2024-06-13 0.295 13,567,179 +169,000 0.70% 4,002,318
2024-06-13 2024-06-11 0.290 13,398,179 +110,000 0.69% 3,885,472
2024-06-12 2024-06-07 0.295 13,288,179 +121,000 0.69% 3,920,013
2024-06-11 2024-06-06 0.295 13,167,179 -20,000 0.68% 3,884,318
2024-06-07 2024-06-05 0.300 13,187,179 +9,000 0.68% 3,956,154
2024-06-06 2024-06-04 0.305 13,178,179 +11,000 0.68% 4,019,345
2024-06-05 2024-06-03 0.300 13,167,179 +293,000 0.68% 3,950,154
2024-06-04 2024-05-31 0.300 12,874,179 +45,000 0.67% 3,862,254
2024-06-03 2024-05-30 0.295 12,829,179 +139,000 0.66% 3,784,608
2024-05-31 2024-05-29 0.310 12,690,179 +230,000 0.66% 3,933,955
2024-05-30 2024-05-28 0.325 12,460,179 +200,000 0.64% 4,049,558
2024-05-29 2024-05-27 0.335 12,260,179 -39,000 0.63% 4,107,160
2024-05-28 2024-05-24 0.340 12,299,179 +145,000 0.64% 4,181,721
2024-05-27 2024-05-23 0.370 12,154,179 +46,000 0.63% 4,497,046
2024-05-24 2024-05-22 0.370 12,108,179 -215,000 0.63% 4,480,026
2024-05-23 2024-05-21 0.375 12,323,179 -342,000 0.64% 4,621,192
2024-05-22 2024-05-20 0.400 12,665,179 -150,000 0.65% 5,066,072
2024-05-21 2024-05-17 0.370 12,815,179 -37,000 0.66% 4,741,616
2024-05-20 2024-05-16 0.345 12,852,179 -248,000 0.66% 4,434,002
2024-05-17 2024-05-14 0.310 13,100,179 +276,000 0.68% 4,061,055
2024-05-16 2024-05-13 0.315 12,824,179 -373,000 0.66% 4,039,616
2024-05-14 2024-05-10 0.350 13,197,179 +195,000 0.68% 4,619,013
2024-05-13 2024-05-09 0.340 13,002,179 +131,000 0.67% 4,420,741
2024-05-10 2024-05-08 0.345 12,871,179 +50,000 0.67% 4,440,557
2024-05-09 2024-05-07 0.330 12,821,179 +58,000 0.66% 4,230,989
2024-05-08 2024-05-06 0.335 12,763,179 -2,089,000 0.66% 4,275,665
2024-05-07 2024-05-03 0.260 14,852,179 +1,000 0.77% 3,861,567
2024-05-06 2024-05-02 0.255 14,851,179 -591,000 0.77% 3,787,051
2024-05-03 2024-04-30 0.249 15,442,179 -180,000 0.80% 3,845,103
2024-05-02 2024-04-29 0.265 15,622,179 -15,100 0.81% 4,139,877
2024-04-30 2024-04-26 0.265 15,637,279 -12,300 0.81% 4,143,879
2024-04-29 2024-04-25 0.250 15,649,579 -72,000 0.81% 3,912,395
2024-04-26 2024-04-24 0.275 15,721,579 -200,000 0.81% 4,323,434
2024-04-25 2024-04-23 0.270 15,921,579 +160,000 0.82% 4,298,826
2024-04-24 2024-04-22 0.300 15,761,579 -1,980,000 0.81% 4,728,474
2024-04-23 2024-04-19 0.320 17,741,579 +40,000 0.92% 5,677,305
2024-04-19 2024-04-17 0.360 17,701,579 -6,000 0.91% 6,372,568
2024-04-18 2024-04-16 0.395 17,707,579 -4,000 0.92% 6,994,494
2024-04-17 2024-04-15 0.410 17,711,579 +20,000 0.92% 7,261,747
2024-04-16 2024-04-12 0.400 17,691,579 -2,000 0.91% 7,076,632
2024-04-15 2024-04-11 0.410 17,693,579 +40,000 0.91% 7,254,367
2024-04-12 2024-04-10 0.405 17,653,579 +27,000 0.91% 7,149,699
2024-04-10 2024-04-08 0.430 17,626,579 +3,000 0.91% 7,579,429
2024-04-09 2024-04-05 0.405 17,623,579 -24,000 0.91% 7,137,549
2024-04-08 2024-04-03 0.440 17,647,579 +30,000 0.91% 7,764,935
2024-03-25 2024-03-21 0.450 17,617,579 +38,000 0.91% 7,927,911
2024-03-15 2024-03-13 0.480 17,579,579 +30,000 0.91% 8,438,198
2024-03-13 2024-03-11 0.445 17,549,579 +122,000 0.91% 7,809,563
2024-03-12 2024-03-08 0.480 17,427,579 +48,000 0.90% 8,365,238
2024-03-05 2024-03-01 0.470 17,379,579 +45,000 0.90% 8,168,402
2024-02-28 2024-02-26 0.430 17,334,579 +253,000 0.90% 7,453,869
2024-02-27 2024-02-23 0.425 17,081,579 -13,089 0.88% 7,259,671
2024-02-26 2024-02-22 0.440 17,094,668 -103,000 0.88% 7,521,654
2024-02-23 2024-02-21 0.440 17,197,668 -40,000 0.89% 7,566,974
2024-02-22 2024-02-20 0.450 17,237,668 -39,000 0.89% 7,756,951
2024-02-21 2024-02-19 0.445 17,276,668 -30,000 0.89% 7,688,117
2024-02-20 2024-02-16 0.445 17,306,668 +79,000 0.89% 7,701,467
2024-02-19 2024-02-15 0.450 17,227,668 -23,000 0.89% 7,752,451
2024-02-16 2024-02-14 0.440 17,250,668 -6,000 0.89% 7,590,294
2024-02-15 2024-02-09 0.445 17,256,668 -18,000 0.89% 7,679,217
2024-02-14 2024-02-07 0.445 17,274,668 -2,000 0.89% 7,687,227
2024-02-08 2024-02-06 0.450 17,276,668 -6,000 0.89% 7,774,501
2024-02-07 2024-02-05 0.450 17,282,668 -4,000 0.89% 7,777,201
2024-02-06 2024-02-02 0.450 17,286,668 -9,000 0.89% 7,779,001
2024-02-05 2024-02-01 0.460 17,295,668 -3,000 0.89% 7,956,007
2024-02-02 2024-01-31 0.460 17,298,668 -1,000 0.89% 7,957,387
2024-02-01 2024-01-30 0.460 17,299,668 -2,000 0.89% 7,957,847
2024-01-31 2024-01-29 0.460 17,301,668 -5,000 0.89% 7,958,767
2024-01-30 2024-01-26 0.460 17,306,668 +61,000 0.89% 7,961,067
2024-01-29 2024-01-25 0.460 17,245,668 -24,000 0.89% 7,933,007
2024-01-26 2024-01-24 0.465 17,269,668 -189,000 0.89% 8,030,396
2024-01-25 2024-01-23 0.460 17,458,668 -180,000 0.90% 8,030,987
2024-01-24 2024-01-22 0.470 17,638,668 -87,000 0.91% 8,290,174
2024-01-22 2024-01-18 0.470 17,725,668 +48,000 0.92% 8,331,064
2024-01-19 2024-01-17 0.470 17,677,668 -8,000 0.91% 8,308,504
2024-01-16 2024-01-12 0.490 17,685,668 -1,000 0.91% 8,665,977
2024-01-15 2024-01-11 0.490 17,686,668 +40,000 0.91% 8,666,467
2024-01-12 2024-01-10 0.470 17,646,668 -28,000 0.91% 8,293,934
2024-01-11 2024-01-09 0.495 17,674,668 +139,000 0.91% 8,748,961
2024-01-10 2024-01-08 0.500 17,535,668 -8,000 0.91% 8,767,834
2024-01-09 2024-01-05 0.510 17,543,668 +119,000 0.91% 8,947,271
2024-01-08 2024-01-04 0.510 17,424,668 -3,000 0.90% 8,886,581
2024-01-05 2024-01-03 0.500 17,427,668 -6,000 0.90% 8,713,834
2024-01-04 2024-01-02 0.510 17,433,668 -12,000 0.90% 8,891,171
2024-01-03 2023-12-29 0.520 17,445,668 +72,000 0.90% 9,071,747
2024-01-02 2023-12-28 0.540 17,373,668 +20,000 0.90% 9,381,781
2023-12-29 2023-12-27 0.540 17,353,668 -32,000 0.90% 9,370,981
2023-12-28 2023-12-22 0.530 17,385,668 -4,000 0.90% 9,214,404
2023-12-27 2023-12-21 0.550 17,389,668 +17,000 0.90% 9,564,317
2023-12-22 2023-12-20 0.550 17,372,668 +37,000 0.90% 9,554,967
2023-12-21 2023-12-19 0.550 17,335,668 -10,000 0.90% 9,534,617
2023-12-20 2023-12-18 0.560 17,345,668 +211,000 0.90% 9,713,574
2023-12-19 2023-12-15 0.560 17,134,668 +59,000 0.89% 9,595,414
2023-12-18 2023-12-14 0.570 17,075,668 +221,000 0.88% 9,733,131
2023-12-15 2023-12-13 0.510 16,854,668 +25,000 0.87% 8,595,881
2023-12-14 2023-12-12 0.550 16,829,668 -60,000 0.87% 9,256,317
2023-12-13 2023-12-11 0.550 16,889,668 -166,000 0.87% 9,289,317
2023-12-12 2023-12-08 0.550 17,055,668 -66,000 0.88% 9,380,617
2023-12-11 2023-12-07 0.550 17,121,668 -17,000 0.88% 9,416,917
2023-12-08 2023-12-06 0.560 17,138,668 +32,000 0.89% 9,597,654
2023-12-07 2023-12-05 0.540 17,106,668 +187,000 0.88% 9,237,601
2023-12-06 2023-12-04 0.630 16,919,668 -43,000 0.87% 10,659,391
2023-12-05 2023-12-01 0.750 16,962,668 +28,000 0.88% 12,722,001
2023-12-04 2023-11-30 0.730 16,934,668 -1,858,911 0.88% 12,362,308
2023-12-01 2023-11-29 0.740 18,793,579 -730,000 0.97% 13,907,248
2023-11-30 2023-11-28 0.870 19,523,579 -118,000 1.01% 16,985,514
2023-11-29 2023-11-27 0.980 19,641,579 -117,000 1.02% 19,248,747
2023-11-28 2023-11-24 1.000 19,758,579 -21,000 1.02% 19,758,579
2023-11-27 2023-11-23 1.000 19,779,579 -52,000 1.02% 19,779,579
2023-11-24 2023-11-22 1.000 19,831,579 -76,000 1.02% 19,831,579
2023-11-23 2023-11-21 1.020 19,907,579 +494,000 1.03% 20,305,731
2023-11-22 2023-11-20 1.000 19,413,579 -73,000 1.00% 19,413,579
2023-11-20 2023-11-16 1.000 19,486,579 +75,000 1.01% 19,486,579
2023-11-17 2023-11-15 0.980 19,411,579 -80,000 1.00% 19,023,347
2023-11-16 2023-11-14 0.980 19,491,579 +64,000 1.01% 19,101,747
2023-11-06 2023-11-02 1.010 19,427,579 +26,000 1.00% 19,621,855
2023-11-03 2023-11-01 1.020 19,401,579 -1,000 1.00% 19,789,611
2023-11-02 2023-10-31 1.020 19,402,579 -1,000 1.00% 19,790,631
2023-10-30 2023-10-26 1.020 19,403,579 +80,000 1.00% 19,791,651
2023-10-26 2023-10-24 1.030 19,323,579 +200,000 1.00% 19,903,286
2023-10-20 2023-10-18 1.000 19,123,579 -1,123,000 0.99% 19,123,579
2023-10-19 2023-10-17 1.020 20,246,579 -30,831 1.05% 20,651,511
2023-10-17 2023-10-13 1.020 20,277,410 +132,000 1.05% 20,682,958
2023-10-16 2023-10-12 1.040 20,145,410 +5,000 1.04% 20,951,226
2023-10-05 2023-10-03 1.030 20,140,410 -3,000 1.04% 20,744,622
2023-10-04 2023-09-29 1.030 20,143,410 -4,000 1.04% 20,747,712
2023-10-03 2023-09-28 1.010 20,147,410 -8,000 1.04% 20,348,884
2023-09-29 2023-09-27 1.040 20,155,410 +3,000 1.04% 20,961,626
2023-09-28 2023-09-26 1.060 20,152,410 +382,400 1.04% 21,361,555
2023-09-26 2023-09-22 1.100 19,770,010 -4,000 1.02% 21,747,011
2023-09-20 2023-09-18 1.140 19,774,010 +229,000 0.98% 22,542,371
2023-09-19 2023-09-15 1.110 19,545,010 -49,000 0.97% 21,694,961
2023-09-15 2023-09-13 1.170 19,594,010 +100,000 0.97% 22,924,992
2023-09-13 2023-09-11 1.170 19,494,010 +299,000 0.97% 22,807,992
2023-09-12 2023-09-07 1.190 19,195,010 +230,000 0.95% 22,842,062
2023-09-11 2023-09-06 1.180 18,965,010 +2,000 0.94% 22,378,712
2023-09-07 2023-09-05 1.180 18,963,010 +318,000 0.94% 22,376,352
2023-09-06 2023-09-04 1.180 18,645,010 +132,000 0.93% 22,001,112
2023-09-05 2023-08-31 1.140 18,513,010 +45,000 0.92% 21,104,831
2023-08-31 2023-08-29 1.180 18,468,010 +158,000 0.92% 21,792,252
2023-08-29 2023-08-25 1.180 18,310,010 +573 0.91% 21,605,812
2023-08-25 2023-08-23 1.190 18,309,437 +40,000 0.91% 21,788,230
2023-08-24 2023-08-22 1.190 18,269,437 +40,000 0.91% 21,740,630
2023-08-21 2023-08-17 1.200 18,229,437 +100,000 0.90% 21,875,324
2023-08-16 2023-08-14 1.200 18,129,437 +22,000 0.90% 21,755,324
2023-08-15 2023-08-11 1.250 18,107,437 +8,000 0.90% 22,634,296
2023-08-09 2023-08-07 1.340 18,099,437 -4,000 0.90% 24,253,246
2023-08-04 2023-08-02 1.320 18,103,437 +581,427 0.90% 23,896,537
2023-08-03 2023-08-01 1.300 17,522,010 -581,000 0.87% 22,778,613
2023-08-02 2023-07-31 1.300 18,103,010 +11,000 0.90% 23,533,913
2023-07-31 2023-07-27 1.330 18,092,010 -2,000 0.90% 24,062,373
2023-07-28 2023-07-26 1.330 18,094,010 -2,000 0.90% 24,065,033
2023-07-25 2023-07-21 1.330 18,096,010 +41,000 0.90% 24,067,693
2023-07-21 2023-07-19 1.380 18,055,010 +30,000 0.90% 24,915,914
2023-07-20 2023-07-18 1.410 18,025,010 +31,000 0.89% 25,415,264
2023-07-13 2023-07-11 1.470 17,994,010 +10,000 0.89% 26,451,195
2023-07-06 2023-07-04 1.480 17,984,010 +2,515 0.89% 26,616,335
2023-06-29 2023-06-27 1.460 17,981,495 -5,000 0.89% 26,252,983
2023-06-13 2023-06-09 1.470 17,986,495 +4,000 0.89% 26,440,148
2023-06-09 2023-06-07 1.420 17,982,495 -41,000 0.89% 25,535,143
2023-06-06 2023-06-02 1.430 18,023,495 -272,000 0.89% 25,773,598
2023-06-02 2023-05-31 1.410 18,295,495 +84,000 0.91% 25,796,648
2023-06-01 2023-05-30 1.400 18,211,495 -151,000 0.90% 25,496,093
2023-05-31 2023-05-29 1.390 18,362,495 +16,000 0.91% 25,523,868
2023-05-30 2023-05-25 1.420 18,346,495 -20,000 0.91% 26,052,023
2023-05-29 2023-05-24 1.420 18,366,495 -2,000 0.91% 26,080,423
2023-05-25 2023-05-23 1.440 18,368,495 +152,000 0.91% 26,450,633
2023-05-24 2023-05-22 1.430 18,216,495 -1,000 0.90% 26,049,588
2023-05-23 2023-05-19 1.440 18,217,495 -4,000 0.90% 26,233,193
2023-05-22 2023-05-18 1.450 18,221,495 +87,000 0.90% 26,421,168
2023-05-19 2023-05-17 1.450 18,134,495 -373,000 0.90% 26,295,018
2023-05-18 2023-05-16 1.450 18,507,495 -134,000 0.92% 26,835,868
2023-05-17 2023-05-15 1.480 18,641,495 -4,000 0.93% 27,589,413
2023-05-16 2023-05-12 1.480 18,645,495 -62,000 0.93% 27,595,333
2023-05-15 2023-05-11 1.500 18,707,495 +100,000 0.93% 28,061,242
2023-05-12 2023-05-10 1.520 18,607,495 -139,000 0.92% 28,283,392
2023-05-04 2023-05-02 1.640 18,746,495 -5,000 0.93% 30,744,252
2023-05-03 2023-04-28 1.700 18,751,495 +290,000 0.93% 31,877,542
2023-05-02 2023-04-27 1.680 18,461,495 +2,000 0.92% 31,015,312
2023-04-28 2023-04-26 1.650 18,459,495 -12,000 0.92% 30,458,167
2023-04-27 2023-04-25 1.670 18,471,495 +758,999 0.92% 30,847,397
2023-04-26 2023-04-24 1.670 17,712,496 -140,000 0.88% 29,579,868
2023-04-24 2023-04-20 1.710 17,852,496 +60,000 0.89% 30,527,768
2023-04-21 2023-04-19 1.700 17,792,496 -132,000 0.88% 30,247,243
2023-04-20 2023-04-18 1.730 17,924,496 +337,000 0.89% 31,009,378
2023-04-19 2023-04-17 1.720 17,587,496 -104,000 0.87% 30,250,493
2023-04-17 2023-04-13 1.720 17,691,496 -177,000 0.88% 30,429,373
2023-04-14 2023-04-12 1.710 17,868,496 -83,000 0.89% 30,555,128
2023-04-13 2023-04-11 1.720 17,951,496 -62,000 0.89% 30,876,573
2023-04-12 2023-04-06 1.700 18,013,496 -80,000 0.89% 30,622,943
2023-04-06 2023-04-03 1.740 18,093,496 +108,000 0.90% 31,482,683
2023-04-04 2023-03-31 1.740 17,985,496 -8,000 0.89% 31,294,763
2023-04-03 2023-03-30 1.740 17,993,496 +20,000 0.89% 31,308,683
2023-03-31 2023-03-29 1.720 17,973,496 +39,000 0.89% 30,914,413
2023-03-30 2023-03-28 1.720 17,934,496 +6,000 0.89% 30,847,333
2023-03-28 2023-03-24 1.710 17,928,496 +60,000 0.89% 30,657,728
2023-03-27 2023-03-23 1.750 17,868,496 -3,000 0.89% 31,269,868
2023-03-24 2023-03-22 1.770 17,871,496 +2,000 0.89% 31,632,548
2023-03-22 2023-03-20 1.720 17,869,496 +140,000 0.89% 30,735,533
2023-03-21 2023-03-17 1.720 17,729,496 +160,000 0.88% 30,494,733
2023-03-20 2023-03-16 1.700 17,569,496 +20,000 0.87% 29,868,143
2023-03-17 2023-03-15 1.730 17,549,496 +42,000 0.87% 30,360,628
2023-03-16 2023-03-14 1.710 17,507,496 -45,000 0.87% 29,937,818
2023-03-15 2023-03-13 1.740 17,552,496 -107,000 0.87% 30,541,343
2023-03-13 2023-03-09 1.770 17,659,496 +5,000 0.88% 31,257,308
2023-03-10 2023-03-08 1.800 17,654,496 -78,000 0.88% 31,778,093
2023-03-09 2023-03-07 1.800 17,732,496 -38,000 0.88% 31,918,493
2023-03-08 2023-03-06 1.860 17,770,496 -116,000 0.88% 33,053,123
2023-03-07 2023-03-03 1.870 17,886,496 +521,000 0.89% 33,447,748
2023-03-06 2023-03-02 1.860 17,365,496 +10,000 0.86% 32,299,823
2023-03-02 2023-02-28 1.860 17,355,496 +11,000 0.86% 32,281,223
2023-03-01 2023-02-27 1.860 17,344,496 +10,000 0.86% 32,260,763
2023-02-28 2023-02-24 1.880 17,334,496 +4,000 0.86% 32,588,852
2023-02-27 2023-02-23 1.870 17,330,496 +136,000 0.86% 32,408,028
2023-02-24 2023-02-22 1.860 17,194,496 -11,000 0.85% 31,981,763
2023-02-23 2023-02-21 1.860 17,205,496 +68,000 0.85% 32,002,223
2023-02-22 2023-02-20 1.880 17,137,496 +10,000 0.85% 32,218,492
2023-02-21 2023-02-17 1.870 17,127,496 +281,000 0.85% 32,028,418
2023-02-20 2023-02-16 1.870 16,846,496 +32,000 0.84% 31,502,948
2023-02-17 2023-02-15 1.850 16,814,496 +12,000 0.83% 31,106,818
2023-02-16 2023-02-14 1.860 16,802,496 +153,000 0.83% 31,252,643
2023-02-15 2023-02-13 1.860 16,649,496 +149,000 0.83% 30,968,063
2023-02-14 2023-02-10 1.860 16,500,496 -3,000 0.82% 30,690,923
2023-02-13 2023-02-09 1.850 16,503,496 +129,000 0.82% 30,531,468
2023-02-09 2023-02-07 1.870 16,374,496 +741,000 0.81% 30,620,308
2023-02-08 2023-02-06 1.830 15,633,496 -191,000 0.78% 28,609,298
2023-02-07 2023-02-03 1.900 15,824,496 +173,000 0.79% 30,066,542
2023-02-06 2023-02-02 1.910 15,651,496 +111,000 0.78% 29,894,357
2023-02-03 2023-02-01 1.930 15,540,496 +483,000 0.75% 29,993,157
2023-02-02 2023-01-31 2.000 15,057,496 +245,000 0.73% 30,114,992
2023-02-01 2023-01-30 1.980 14,812,496 +22,000 0.71% 29,328,742
2023-01-31 2023-01-27 2.100 14,790,496 +300,000 0.71% 31,060,042
2023-01-30 2023-01-26 2.040 14,490,496 +115,000 0.70% 29,560,612
2023-01-27 2023-01-20 1.980 14,375,496 +927,000 0.69% 28,463,482
2023-01-26 2023-01-19 1.950 13,448,496 -493,000 0.65% 26,224,567
2023-01-20 2023-01-18 1.900 13,941,496 +3,000 0.67% 26,488,842
2023-01-19 2023-01-17 1.950 13,938,496 +267,000 0.67% 27,180,067
2023-01-18 2023-01-16 1.940 13,671,496 -218,000 0.66% 26,522,702
2023-01-17 2023-01-13 1.920 13,889,496 -1,641,000 0.67% 26,667,832
2023-01-16 2023-01-12 1.940 15,530,496 -2,179,000 0.75% 30,129,162
2023-01-13 2023-01-11 1.920 17,709,496 -4,574,000 0.85% 34,002,232
2023-01-12 2023-01-10 1.900 22,283,496 -69,000 1.07% 42,338,642
2023-01-11 2023-01-09 1.930 22,352,496 +161,000 1.08% 43,140,317
2023-01-09 2023-01-05 1.910 22,191,496 -32,000 1.07% 42,385,757
2023-01-06 2023-01-04 1.910 22,223,496 +36,000 1.07% 42,446,877
2023-01-05 2023-01-03 1.880 22,187,496 +300,000 1.07% 41,712,492
2023-01-04 2022-12-30 1.880 21,887,496 +5,000 1.05% 41,148,492
2023-01-03 2022-12-29 1.880 21,882,496 +18,000 1.05% 41,139,092
2022-12-30 2022-12-28 1.930 21,864,496 +27,000 1.05% 42,198,477
2022-12-29 2022-12-23 1.910 21,837,496 +195,000 1.05% 41,709,617
2022-12-23 2022-12-21 1.910 21,642,496 -144,000 1.04% 41,337,167
2022-12-22 2022-12-20 1.910 21,786,496 +309,000 1.05% 41,612,207
2022-12-21 2022-12-19 1.920 21,477,496 +36,000 1.04% 41,236,792
2022-12-20 2022-12-16 1.910 21,441,496 +275,000 1.03% 40,953,257
2022-12-19 2022-12-15 1.900 21,166,496 +61,000 1.02% 40,216,342
2022-12-16 2022-12-14 1.930 21,105,496 +731,443 1.02% 40,733,607
2022-12-15 2022-12-13 1.940 20,374,053 +69,000 0.98% 39,525,663
2022-12-14 2022-12-12 1.950 20,305,053 +79,000 0.98% 39,594,853
2022-12-13 2022-12-09 1.980 20,226,053 +6,000 0.97% 40,047,585
2022-12-12 2022-12-08 1.910 20,220,053 +672,400 0.97% 38,620,301
2022-12-09 2022-12-07 1.980 19,547,653 -911,000 0.94% 38,704,353
2022-12-08 2022-12-06 1.980 20,458,653 +8,000 0.99% 40,508,133
2022-12-07 2022-12-05 1.950 20,450,653 +12,000 0.99% 39,878,773
2022-12-06 2022-12-02 1.900 20,438,653 +119,000 0.98% 38,833,441
2022-12-05 2022-12-01 1.900 20,319,653 -2,000 0.98% 38,607,341
2022-12-02 2022-11-30 1.850 20,321,653 -77,000 0.98% 37,595,058
2022-11-30 2022-11-28 1.810 20,398,653 +10,000 0.98% 36,921,562
2022-11-24 2022-11-22 1.770 20,388,653 +11,000 0.98% 36,087,916
2022-11-22 2022-11-18 1.850 20,377,653 +12,000 0.98% 37,698,658
2022-11-21 2022-11-17 1.850 20,365,653 +19,000 0.98% 37,676,458
2022-11-18 2022-11-16 1.840 20,346,653 +21,000 0.98% 37,437,842
2022-11-17 2022-11-15 1.930 20,325,653 +156,573 0.98% 39,228,510
2022-11-16 2022-11-14 1.870 20,169,080 -407,554 0.97% 37,716,180
2022-11-15 2022-11-11 1.730 20,576,634 -10,000 0.99% 35,597,577
2022-11-14 2022-11-10 1.630 20,586,634 -39,000 0.99% 33,556,213
2022-11-11 2022-11-09 1.700 20,625,634 +1,385,704 0.99% 35,063,578
2022-11-10 2022-11-08 1.700 19,239,930 -1,351,277 0.93% 32,707,881
2022-11-09 2022-11-07 1.700 20,591,207 +11,000 0.99% 35,005,052
2022-11-08 2022-11-04 1.700 20,580,207 +93,000 0.99% 34,986,352
2022-11-07 2022-11-03 1.680 20,487,207 +2,000 0.99% 34,418,508
2022-11-04 2022-11-02 1.690 20,485,207 +3,000 0.99% 34,620,000
2022-11-03 2022-11-01 1.680 20,482,207 -29,000 0.99% 34,410,108
2022-11-02 2022-10-31 1.680 20,511,207 +128,000 0.99% 34,458,828
2022-11-01 2022-10-28 1.690 20,383,207 +106,000 0.98% 34,447,620
2022-10-31 2022-10-27 1.700 20,277,207 +105,000 0.98% 34,471,252
2022-10-28 2022-10-26 1.660 20,172,207 +71,311 0.97% 33,485,864
2022-10-27 2022-10-25 1.680 20,100,896 +135,525 0.97% 33,769,505
2022-10-26 2022-10-24 1.670 19,965,371 -82,000 0.96% 33,342,170
2022-10-25 2022-10-21 1.700 20,047,371 +376,831 0.97% 34,080,531
2022-10-24 2022-10-20 1.690 19,670,540 +1,010,000 0.95% 33,243,213
2022-10-20 2022-10-18 1.700 18,660,540 -147,443 0.90% 31,722,918
2022-10-19 2022-10-17 1.680 18,807,983 -15,000 0.91% 31,597,411
2022-10-18 2022-10-14 1.660 18,822,983 -5,000,000 0.91% 31,246,152
2022-10-17 2022-10-13 1.630 23,822,983 +193,000 1.15% 38,831,462
2022-10-14 2022-10-12 1.670 23,629,983 +7,000 1.14% 39,462,072
2022-10-13 2022-10-11 1.660 23,622,983 -35,000 1.14% 39,214,152
2022-10-12 2022-10-10 1.660 23,657,983 -35,446 1.14% 39,272,252
2022-10-11 2022-10-07 1.660 23,693,429 -4,979,000 1.14% 39,331,092
2022-10-10 2022-10-06 1.660 28,672,429 -5,000,000 1.38% 47,596,232
2022-10-07 2022-10-05 1.660 33,672,429 -5,000,000 1.62% 55,896,232
2022-10-05 2022-09-30 1.650 38,672,429 +33,000 1.86% 63,809,508
2022-09-30 2022-09-28 1.660 38,639,429 +4,879 1.86% 64,141,452
2022-09-28 2022-09-26 1.660 38,634,550 -29,000 1.86% 64,133,353
2022-09-27 2022-09-23 1.740 38,663,550 -816,525 1.86% 67,274,577
2022-09-22 2022-09-20 1.750 39,480,075 +6,000 1.90% 69,090,131
2022-09-20 2022-09-16 1.740 39,474,075 +505,000 1.90% 68,684,890
2022-09-19 2022-09-15 1.730 38,969,075 +61,152 1.88% 67,416,500
2022-09-13 2022-09-08 1.760 38,907,923 -9,000 1.88% 68,477,944
2022-09-09 2022-09-07 1.780 38,916,923 +4,000 1.88% 69,272,123
2022-09-07 2022-09-05 1.780 38,912,923 -653,000 1.88% 69,265,003
2022-09-02 2022-08-31 1.770 39,565,923 -414,000 1.91% 70,031,684
2022-09-01 2022-08-30 1.840 39,979,923 -41,424 1.93% 73,563,058
2022-08-31 2022-08-29 1.860 40,021,347 -2,516 1.93% 74,439,705
2022-08-30 2022-08-26 1.890 40,023,863 +100,000 1.93% 75,645,101
2022-08-26 2022-08-24 1.870 39,923,863 +342,000 1.92% 74,657,624
2022-08-25 2022-08-23 1.880 39,581,863 +149,000 1.91% 74,413,902
2022-08-23 2022-08-19 1.900 39,432,863 -44,698 1.90% 74,922,440
2022-08-22 2022-08-18 1.900 39,477,561 +20,000 1.90% 75,007,366
2022-08-19 2022-08-17 1.900 39,457,561 -23,341 1.90% 74,969,366
2022-08-18 2022-08-16 1.920 39,480,902 -35,758 1.90% 75,803,332
2022-08-16 2022-08-12 1.870 39,516,660 +250,000 1.90% 73,896,154
2022-08-15 2022-08-11 1.900 39,266,660 -25,000 1.89% 74,606,654
2022-08-12 2022-08-10 1.870 39,291,660 +3,000 1.89% 73,475,404
2022-08-11 2022-08-09 1.950 39,288,660 +206,000 1.89% 76,612,887
2022-08-10 2022-08-08 1.870 39,082,660 +40,000 1.88% 73,084,574
2022-08-09 2022-08-05 1.820 39,042,660 -305,500 1.88% 71,057,641
2022-08-08 2022-08-04 1.610 39,348,160 -250,000 1.90% 63,350,538
2022-08-05 2022-08-03 1.600 39,598,160 -126,000 1.91% 63,357,056
2022-08-04 2022-08-02 1.600 39,724,160 -16,000 1.91% 63,558,656
2022-08-02 2022-07-29 1.700 39,740,160 -82,000 1.92% 67,558,272
2022-08-01 2022-07-28 1.700 39,822,160 +285,255 1.92% 67,697,672
2022-07-29 2022-07-27 1.690 39,536,905 +100,000 1.91% 66,817,369
2022-07-27 2022-07-25 1.680 39,436,905 -476,760 1.90% 66,254,000
2022-07-26 2022-07-22 1.650 39,913,665 -58,000 1.92% 65,857,547
2022-07-25 2022-07-21 1.650 39,971,665 -555,000 1.93% 65,953,247
2022-07-22 2022-07-20 1.680 40,526,665 +31,000 1.95% 68,084,797
2022-07-21 2022-07-19 1.670 40,495,665 -23,000 1.95% 67,627,761
2022-07-19 2022-07-15 1.550 40,518,665 +67,000 1.95% 62,803,931
2022-07-18 2022-07-14 1.580 40,451,665 -100,000 1.95% 63,913,631
2022-07-15 2022-07-13 1.580 40,551,665 -300,000 1.95% 64,071,631
2022-07-14 2022-07-12 1.580 40,851,665 -131,000 1.97% 64,545,631
2022-07-13 2022-07-11 1.610 40,982,665 -400,000 1.98% 65,982,091
2022-07-12 2022-07-08 1.610 41,382,665 -264,000 1.99% 66,626,091
2022-07-08 2022-07-06 1.530 41,646,665 -303,000 2.01% 63,719,397
2022-07-07 2022-07-05 1.620 41,949,665 -60,000 2.02% 67,958,457
2022-07-05 2022-06-30 1.663 42,009,665 +1,348,787 2.02% 69,845,873
2022-07-04 2022-06-29 1.725 40,660,878 +29,050 2.02% 70,122,740
2022-06-30 2022-06-28 1.776 40,631,828 -15,577,917 2.02% 72,170,625
2022-06-29 2022-06-27 1.807 56,209,745 +277,221 2.80% 101,581,663
2022-06-28 2022-06-24 1.787 55,932,524 +137,507 2.78% 99,925,465
2022-06-27 2022-06-23 1.766 55,795,017 +176,240 2.78% 98,527,436
2022-06-24 2022-06-22 1.776 55,618,777 +9,684 2.77% 98,790,581
2022-06-23 2022-06-21 1.828 55,609,093 +585,568 2.77% 101,644,699
2022-06-22 2022-06-20 1.756 55,023,525 +110,393 2.74% 96,596,855
2022-06-21 2022-06-17 1.714 54,913,132 +14,525 2.73% 94,134,747
2022-06-20 2022-06-16 1.714 54,898,607 +1,937 2.73% 94,109,847
2022-06-16 2022-06-14 1.797 54,896,670 +41,639 2.73% 98,641,781
2022-06-15 2022-06-13 1.890 54,855,031 -99,740 2.73% 103,665,253
2022-06-14 2022-06-10 1.962 54,954,771 +11,620 2.73% 107,826,289
2022-06-13 2022-06-09 1.993 54,943,151 +312,778 2.73% 109,505,650
2022-06-10 2022-06-08 1.962 54,630,373 +9,684 2.72% 107,189,791
2022-06-09 2022-06-07 1.941 54,620,689 +253,709 2.72% 106,042,676
2022-06-08 2022-06-06 2.014 54,366,980 -487,083 2.71% 109,480,173
2022-06-07 2022-06-02 2.014 54,854,063 +16,462 2.73% 110,461,025
2022-06-06 2022-06-01 2.024 54,837,601 +217,880 2.73% 110,994,172
2022-06-02 2022-05-31 2.065 54,619,721 +1,016,676 2.72% 112,809,358
2022-06-01 2022-05-30 1.993 53,603,045 +224,659 2.67% 106,834,722
2022-05-31 2022-05-27 1.983 53,378,386 -446,483 2.66% 105,835,733
2022-05-30 2022-05-26 1.993 53,824,869 -323,431 2.68% 107,276,834
2022-05-27 2022-05-25 2.024 54,148,300 +53,260 2.69% 109,598,990
2022-05-26 2022-05-24 2.014 54,095,040 -213,310 2.69% 108,932,561
2022-05-25 2022-05-23 2.024 54,308,350 -113,226 2.70% 109,922,940
2022-05-24 2022-05-20 2.014 54,421,576 +2,905 2.71% 109,590,115
2022-05-23 2022-05-19 1.952 54,418,671 +34,861 2.71% 106,212,441
2022-05-20 2022-05-18 1.952 54,383,810 -9,684 2.71% 106,144,401
2022-05-19 2022-05-17 1.952 54,393,494 +1,937 2.71% 106,163,302
2022-05-18 2022-05-16 1.910 54,391,557 +968 2.71% 103,912,759
2022-05-17 2022-05-13 1.807 54,390,589 +5,810 2.71% 98,294,104
2022-05-16 2022-05-12 1.766 54,384,779 +19,367 2.71% 96,037,122
2022-05-13 2022-05-11 1.818 54,365,412 +19,368 2.71% 98,810,025
2022-05-11 2022-05-06 1.962 54,346,044 +1,936 2.70% 106,631,911
2022-05-10 2022-05-05 2.065 54,344,108 -193,671 2.70% 112,240,118
2022-05-06 2022-05-04 2.045 54,537,779 -343,480 2.71% 111,513,718
2022-05-05 2022-05-03 2.065 54,881,259 +71,658 2.73% 113,349,528
2022-05-04 2022-04-29 1.962 54,809,601 +75,532 2.73% 107,541,452
2022-05-03 2022-04-28 1.910 54,734,069 -34,861 2.72% 104,567,114
2022-04-28 2022-04-26 1.838 54,768,930 +86,184 2.73% 100,674,600
2022-04-27 2022-04-25 1.828 54,682,746 -48,418 2.72% 99,951,482
2022-04-25 2022-04-21 1.869 54,731,164 -64,880 2.72% 102,300,773
2022-04-22 2022-04-20 1.910 54,796,044 +96,836 2.73% 104,685,514
2022-04-20 2022-04-14 2.065 54,699,208 +509,354 2.72% 112,973,528
2022-04-14 2022-04-12 2.003 54,189,854 -111,264 2.70% 108,563,883
2022-04-13 2022-04-11 2.034 54,301,118 -968 2.70% 110,469,059
2022-04-12 2022-04-08 2.200 54,302,086 -67,785 2.70% 119,443,294
2022-04-11 2022-04-07 2.127 54,369,871 -489,987 2.71% 115,662,128
2022-04-08 2022-04-06 2.220 54,859,858 +212,573 2.73% 121,803,227
2022-04-07 2022-04-04 2.148 54,647,285 +662,354 2.72% 117,380,939
2022-04-06 2022-04-01 2.024 53,984,931 +35,830 2.69% 109,268,323
2022-04-04 2022-03-31 2.065 53,949,101 +91,993 2.68% 111,424,287
2022-04-01 2022-03-30 2.076 53,857,108 +187,861 2.68% 111,790,460
2022-03-31 2022-03-29 1.962 53,669,247 -5,810 2.67% 105,303,974
2022-03-30 2022-03-28 2.014 53,675,057 -18,399 2.67% 108,086,830
2022-03-29 2022-03-25 1.962 53,693,456 -43,576 2.67% 105,351,474
2022-03-28 2022-03-24 1.983 53,737,032 +78,437 2.67% 106,546,837
2022-03-25 2022-03-23 2.034 53,658,595 +321,009 2.67% 109,161,923
2022-03-24 2022-03-22 2.034 53,337,586 +143,317 2.65% 108,508,869
2022-03-22 2022-03-18 2.065 53,194,269 +38,734 2.65% 109,865,288
2022-03-21 2022-03-17 2.107 53,155,535 +4,842 2.65% 111,980,994
2022-03-18 2022-03-16 1.983 53,150,693 +14,525 2.65% 105,384,276
2022-03-17 2022-03-15 1.859 53,136,168 -168,494 2.64% 98,770,759
2022-03-15 2022-03-11 2.086 53,304,662 -9,683 2.65% 111,194,222
2022-03-14 2022-03-10 2.148 53,314,345 +100,709 2.65% 114,517,819
2022-03-11 2022-03-09 2.117 53,213,636 -3,874 2.65% 112,652,920
2022-03-10 2022-03-08 2.169 53,217,510 -58,101 2.65% 115,408,953
2022-03-09 2022-03-07 2.169 53,275,611 +183,987 2.65% 115,534,952
2022-03-07 2022-03-03 2.272 53,091,624 +53,260 2.64% 120,618,618
2022-03-03 2022-03-01 2.478 53,038,364 +19,367 2.64% 131,451,945
2022-03-02 2022-02-28 2.344 53,018,997 -494,345 2.64% 124,286,232
2022-02-28 2022-02-24 2.344 53,513,342 +38,734 2.66% 125,445,067
2022-02-25 2022-02-23 2.468 53,474,608 +55,307 2.66% 131,980,925
2022-02-24 2022-02-22 2.582 53,419,301 -65,054 2.66% 137,912,574
2022-02-23 2022-02-21 2.768 53,484,355 -15,430 2.66% 148,022,322
2022-02-22 2022-02-18 2.861 53,499,785 +147,666 2.66% 153,037,359
2022-02-21 2022-02-17 2.830 53,352,119 +46,973 2.66% 150,962,087
2022-02-18 2022-02-16 2.830 53,305,146 -1,936 2.65% 150,829,175
2022-02-17 2022-02-15 2.757 53,307,082 +226,594 2.65% 146,981,213
2022-02-16 2022-02-14 2.861 53,080,488 +4,842 2.64% 151,837,950
2022-02-15 2022-02-11 2.974 53,075,646 +11,620 2.64% 157,853,215
2022-02-14 2022-02-10 2.953 53,064,026 -232,405 2.64% 156,722,693
2022-02-09 2022-02-07 2.964 53,296,431 +33,893 2.65% 157,959,475
2022-02-08 2022-02-04 2.943 53,262,538 +111,264 2.65% 156,758,960
2022-02-07 2022-01-31 2.819 53,151,274 +51,323 2.65% 149,844,905
2022-02-04 2022-01-27 2.778 53,099,951 -484,178 2.64% 147,506,805
2022-01-28 2022-01-26 2.912 53,584,129 -153,968 2.67% 156,045,389
2022-01-27 2022-01-25 2.943 53,738,097 +6,778 2.67% 158,158,595
2022-01-26 2022-01-24 3.057 53,731,319 +71,659 2.67% 164,242,244
2022-01-25 2022-01-21 3.119 53,659,660 +968 2.67% 167,347,996
2022-01-21 2022-01-19 3.077 53,658,692 -9,684 2.67% 165,128,487
2022-01-19 2022-01-17 3.077 53,668,376 +12,589 2.67% 165,158,289
2022-01-18 2022-01-14 3.119 53,655,787 -180,114 2.67% 167,335,917
2022-01-17 2022-01-13 3.243 53,835,901 +89,089 2.68% 174,569,067
2022-01-14 2022-01-12 3.408 53,746,812 -30,019 2.67% 183,160,704
2022-01-13 2022-01-11 3.408 53,776,831 -183,988 2.68% 183,263,004
2022-01-12 2022-01-10 3.459 53,960,819 +132,665 2.69% 186,676,219
2022-01-11 2022-01-07 3.377 53,828,154 +391,215 2.68% 181,770,288
2022-01-10 2022-01-06 3.418 53,436,939 +116,203 2.66% 182,656,538
2022-01-07 2022-01-05 3.542 53,320,736 +356,819 2.65% 188,866,926
2022-01-06 2022-01-04 3.728 52,963,917 -513,228 2.64% 197,448,098
2022-01-04 2021-12-31 3.749 53,477,145 +3,061,937 2.66% 200,465,894
2022-01-03 2021-12-29 3.428 50,415,208 +903,475 2.51% 172,848,376
2021-12-30 2021-12-28 3.511 49,511,733 +91,025 2.46% 173,841,196
2021-12-29 2021-12-24 3.470 49,420,708 +147,190 2.46% 171,480,166
2021-12-28 2021-12-22 3.439 49,273,518 +120,076 2.45% 169,442,933
2021-12-23 2021-12-21 3.408 49,153,442 -1,530,872 2.45% 167,507,220
2021-12-22 2021-12-20 3.377 50,684,314 -786,304 2.52% 171,153,972
2021-12-20 2021-12-16 3.542 51,470,618 -11,620 2.56% 182,313,639
2021-12-16 2021-12-14 3.552 51,482,238 -5,810 2.56% 182,886,444
2021-12-15 2021-12-13 3.769 51,488,048 -215,925 2.56% 194,072,923
2021-12-14 2021-12-10 3.904 51,703,973 -96,835 2.57% 201,827,979
2021-12-13 2021-12-09 3.935 51,800,808 -202,386 2.58% 203,810,787
2021-12-10 2021-12-08 3.842 52,003,194 -81,166 2.59% 199,773,839
2021-12-09 2021-12-07 3.831 52,084,360 +9,684 2.59% 199,547,779
2021-12-08 2021-12-06 3.676 52,074,676 +11,620 2.59% 191,444,208
2021-12-07 2021-12-03 3.635 52,063,056 -14,525 2.59% 189,250,910
2021-12-06 2021-12-02 3.687 52,077,581 -1,937 2.59% 191,992,682
2021-12-03 2021-12-01 3.656 52,079,518 +1,937 2.59% 190,386,379
2021-12-02 2021-11-30 3.635 52,077,581 +3,668,126 2.59% 189,303,709
2021-12-01 2021-11-29 3.831 48,409,455 -67,784 2.41% 185,468,329
2021-11-30 2021-11-26 3.831 48,477,239 +269,202 2.41% 185,728,026
2021-11-29 2021-11-25 3.873 48,208,037 +19,367 2.40% 186,687,986
2021-11-26 2021-11-24 3.852 48,188,670 +11,620 2.40% 185,617,718
2021-11-25 2021-11-23 3.862 48,177,050 +532,595 2.40% 186,070,473
2021-11-24 2021-11-22 3.831 47,644,455 +127,823 2.37% 182,537,429
2021-11-23 2021-11-19 3.873 47,516,632 +58,101 2.36% 184,010,487
2021-11-22 2021-11-18 3.996 47,458,531 +135,570 2.36% 189,666,623
2021-11-19 2021-11-17 4.234 47,322,961 -121,044 2.36% 200,364,798
2021-11-18 2021-11-16 4.255 47,444,005 -117,171 2.36% 201,857,186
2021-11-17 2021-11-15 4.120 47,561,176 -493,861 2.37% 195,970,697
2021-11-15 2021-11-11 4.038 48,055,037 -5,810 2.39% 194,035,561
2021-11-12 2021-11-10 3.935 48,060,847 +232,405 2.39% 189,095,874
2021-11-11 2021-11-09 3.904 47,828,442 -2,905 2.38% 186,699,730
2021-11-10 2021-11-08 3.821 47,831,347 +106,519 2.38% 182,759,513
2021-11-09 2021-11-05 3.996 47,724,828 +63,911 2.38% 190,730,871
2021-11-08 2021-11-04 4.131 47,660,917 -14,525 2.37% 196,873,853
2021-11-05 2021-11-03 4.141 47,675,442 -3,873 2.37% 197,426,187
2021-11-04 2021-11-02 4.182 47,679,315 -12,589 2.37% 199,411,723
2021-11-02 2021-10-29 4.151 47,691,904 -14,525 2.37% 197,986,861
2021-11-01 2021-10-28 4.131 47,706,429 -522,912 2.37% 197,061,851
2021-10-29 2021-10-27 4.131 48,229,341 -1,181,392 2.40% 199,221,853
2021-10-28 2021-10-26 4.182 49,410,733 -768,874 2.46% 206,653,124
2021-10-27 2021-10-25 4.296 50,179,607 -968 2.50% 215,568,968
2021-10-26 2021-10-22 4.296 50,180,575 -36,797 2.50% 215,573,126
2021-10-22 2021-10-20 4.120 50,217,372 +9,683 2.50% 206,915,266
2021-10-21 2021-10-19 4.069 50,207,689 -2,905 2.50% 204,282,945
2021-10-20 2021-10-18 4.048 50,210,594 +35,829 2.50% 203,257,735
2021-10-19 2021-10-15 4.089 50,174,765 -4,842 2.50% 205,185,274
2021-10-18 2021-10-12 4.224 50,179,607 -24,208 2.50% 211,941,605
2021-10-15 2021-10-11 4.275 50,203,815 +58,101 2.50% 214,636,075
2021-10-12 2021-10-08 4.203 50,145,714 +115,234 2.50% 210,762,764
2021-10-11 2021-10-07 4.296 50,030,480 +1,937 2.49% 214,928,326
2021-10-08 2021-10-06 4.317 50,028,543 -13,557 2.49% 215,953,274
2021-10-05 2021-09-30 4.358 50,042,100 -4,842 2.49% 218,078,893
2021-09-30 2021-09-28 4.265 50,046,942 +31,956 2.49% 213,448,572
2021-09-28 2021-09-24 4.069 50,014,986 -8,716 2.49% 203,498,883
2021-09-27 2021-09-23 4.089 50,023,702 -127,822 2.49% 204,567,515
2021-09-24 2021-09-21 4.017 50,151,524 -81,342 2.50% 201,464,900
2021-09-23 2021-09-20 3.976 50,232,866 -291,475 2.50% 199,716,682
2021-09-21 2021-09-17 4.069 50,524,341 -927,683 2.51% 205,571,325
2021-09-20 2021-09-16 4.069 51,452,024 -155,905 2.56% 209,345,843
2021-09-17 2021-09-15 4.172 51,607,929 -104,583 2.57% 215,309,629
2021-09-16 2021-09-14 4.451 51,712,512 -193,671 2.57% 230,164,617
2021-09-14 2021-09-10 4.513 51,906,183 -17,430 2.58% 234,242,765
2021-09-13 2021-09-09 4.513 51,923,613 +91,025 2.58% 234,321,424
2021-09-10 2021-09-08 4.575 51,832,588 -1,577,860 2.58% 237,122,233
2021-09-09 2021-09-07 4.399 53,410,448 -207,814 2.66% 234,964,081
2021-09-08 2021-09-06 4.265 53,618,262 -119,108 2.67% 228,680,135
2021-09-07 2021-09-03 4.213 53,737,370 -174,304 2.67% 226,413,452
2021-09-06 2021-09-02 4.203 53,911,674 -1,136,848 2.68% 226,591,118
2021-09-03 2021-09-01 4.193 55,048,522 -1,054,538 2.74% 230,800,823
2021-09-02 2021-08-31 4.255 56,103,060 -1,246,272 2.79% 238,698,353
2021-09-01 2021-08-30 4.255 57,349,332 -761,126 2.85% 244,000,792
2021-08-31 2021-08-27 4.224 58,110,458 +1,020,645 2.89% 245,438,825
2021-08-30 2021-08-26 4.234 57,089,813 +526,785 2.84% 241,717,522
2021-08-27 2021-08-25 4.234 56,563,028 +33,892 2.82% 239,487,121
2021-08-26 2021-08-24 4.213 56,529,136 -7,746 2.81% 238,176,093
2021-08-25 2021-08-23 4.172 56,536,882 -8,716 2.81% 235,873,350
2021-08-24 2021-08-20 4.141 56,545,598 +129,760 2.81% 234,157,908
2021-08-23 2021-08-19 4.131 56,415,838 +4,842 2.81% 233,037,971
2021-08-20 2021-08-18 4.110 56,410,996 -11,621 2.81% 231,852,881
2021-08-19 2021-08-17 4.110 56,422,617 -15,493 2.81% 231,900,644
2021-08-18 2021-08-16 4.131 56,438,110 -969 2.81% 233,129,971
2021-08-17 2021-08-13 4.131 56,439,079 +63,912 2.81% 233,133,973
2021-08-13 2021-08-11 4.255 56,375,167 +62,943 2.81% 239,856,070
2021-08-11 2021-08-09 4.234 56,312,224 -19,367 2.80% 238,425,220
2021-08-10 2021-08-06 4.182 56,331,591 +48,417 2.80% 235,598,595
2021-08-09 2021-08-05 4.182 56,283,174 -28,082 2.80% 235,396,098
2021-08-06 2021-08-04 4.172 56,311,256 -3,873 2.80% 234,932,032
2021-08-05 2021-08-03 4.162 56,315,129 -59,070 2.80% 234,366,636
2021-08-04 2021-08-02 4.162 56,374,199 -53,259 2.81% 234,612,467
2021-08-03 2021-07-30 4.151 56,427,458 -113,298 2.81% 234,251,400
2021-08-02 2021-07-29 4.131 56,540,756 +103,614 2.81% 233,553,972
2021-07-30 2021-07-28 3.976 56,437,142 -12,589 2.81% 224,383,748
2021-07-29 2021-07-27 3.904 56,449,731 -350,544 2.81% 220,353,185
2021-07-28 2021-07-26 4.100 56,800,275 -479,335 2.83% 232,866,278
2021-07-27 2021-07-23 4.296 57,279,610 -29,344 2.96% 246,070,210
2021-07-26 2021-07-22 4.327 57,308,954 +2,905 2.96% 247,971,724
2021-07-23 2021-07-21 4.317 57,306,049 +19,367 2.96% 247,367,366
2021-07-22 2021-07-20 4.265 57,286,682 -67,785 2.96% 244,325,827
2021-07-21 2021-07-19 4.286 57,354,467 -928,652 2.96% 245,799,503
2021-07-20 2021-07-16 4.337 58,283,119 -39,702 3.01% 252,788,744
2021-07-19 2021-07-15 4.306 58,322,821 -37,766 3.01% 251,154,077
2021-07-16 2021-07-14 4.337 58,360,587 -266,298 3.01% 253,124,742
2021-07-15 2021-07-13 4.389 58,626,885 -226,595 3.03% 257,306,884
2021-07-14 2021-07-12 4.337 58,853,480 +976,102 3.04% 255,262,545
2021-07-13 2021-07-09 4.275 57,877,378 -380,564 2.99% 247,442,814
2021-07-12 2021-07-08 4.234 58,257,942 -214,006 3.01% 246,663,365
2021-07-09 2021-07-07 4.286 58,471,948 +35,829 3.02% 250,588,603
2021-07-08 2021-07-06 4.203 58,436,119 -1,002,247 3.02% 245,607,390
2021-07-07 2021-07-05 4.182 59,438,366 -1,506,759 3.07% 248,592,225
2021-07-06 2021-07-02 4.131 60,945,125 3.15% 251,747,183

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