History of CCASS shareholding
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 | 3.950 | 37,428,883 | +0 | 8.33% | 147,844,088 |
| 2025-10-13 | 2025-10-09 | 4.110 | 37,428,883 | +0 | 8.33% | 153,832,709 |
| 2025-10-10 | 2025-10-08 | 4.630 | 37,428,883 | +77,500 | 8.33% | 173,295,728 |
| 2025-10-09 | 2025-10-06 | 4.540 | 37,351,383 | -246,000 | 8.31% | 169,575,279 |
| 2025-10-08 | 2025-10-03 | 4.630 | 37,597,383 | +29,000 | 8.36% | 174,075,883 |
| 2025-10-06 | 2025-10-02 | 4.550 | 37,568,383 | +58,000 | 8.36% | 170,936,143 |
| 2025-10-03 | 2025-09-30 | 4.240 | 37,510,383 | -29,500 | 8.34% | 159,044,024 |
| 2025-10-02 | 2025-09-29 | 4.250 | 37,539,883 | -35,500 | 8.35% | 159,544,503 |
| 2025-09-30 | 2025-09-26 | 4.080 | 37,575,383 | +426,500 | 8.36% | 153,307,563 |
| 2025-09-29 | 2025-09-25 | 4.600 | 37,148,883 | +31,500 | 8.26% | 170,884,862 |
| 2025-09-26 | 2025-09-24 | 4.690 | 37,117,383 | -108,500 | 8.26% | 174,080,526 |
| 2025-09-25 | 2025-09-23 | 4.880 | 37,225,883 | -440,500 | 8.28% | 181,662,309 |
| 2025-09-24 | 2025-09-22 | 4.450 | 37,666,383 | -450,500 | 8.38% | 167,615,404 |
| 2025-09-23 | 2025-09-19 | 4.560 | 38,116,883 | -374,000 | 8.48% | 173,812,986 |
| 2025-09-22 | 2025-09-18 | 4.230 | 38,490,883 | +660,500 | 8.56% | 162,816,435 |
| 2025-09-19 | 2025-09-17 | 4.010 | 37,830,383 | -313,500 | 8.42% | 151,699,836 |
| 2025-09-18 | 2025-09-16 | 4.200 | 38,143,883 | +180,500 | 8.49% | 160,204,309 |
| 2025-09-17 | 2025-09-15 | 4.550 | 37,963,383 | +1,968,500 | 8.45% | 172,733,393 |
| 2025-09-16 | 2025-09-12 | 5.080 | 35,994,883 | +108,500 | 8.28% | 182,854,006 |
| 2025-09-15 | 2025-09-11 | 4.820 | 35,886,383 | -419,500 | 8.25% | 172,972,366 |
| 2025-09-12 | 2025-09-10 | 5.700 | 36,305,883 | -319,000 | 8.35% | 206,943,533 |
| 2025-09-11 | 2025-09-09 | 5.330 | 36,624,883 | -301,000 | 8.42% | 195,210,626 |
| 2025-09-10 | 2025-09-08 | 5.180 | 36,925,883 | -790,000 | 8.49% | 191,276,074 |
| 2025-09-09 | 2025-09-05 | 4.830 | 37,715,883 | -69,500 | 8.67% | 182,167,715 |
| 2025-09-08 | 2025-09-04 | 4.630 | 37,785,383 | +531,500 | 8.69% | 174,946,323 |
| 2025-09-05 | 2025-09-03 | 5.090 | 37,253,883 | +559,500 | 8.56% | 189,622,264 |
| 2025-09-04 | 2025-09-02 | 3.820 | 36,694,383 | -129,000 | 8.44% | 140,172,543 |
| 2025-09-03 | 2025-09-01 | 3.760 | 36,823,383 | +47,000 | 8.47% | 138,455,920 |
| 2025-09-02 | 2025-08-29 | 3.280 | 36,776,383 | +35,000 | 8.46% | 120,626,536 |
| 2025-09-01 | 2025-08-28 | 3.420 | 36,741,383 | +287,000 | 8.45% | 125,655,530 |
| 2025-08-29 | 2025-08-27 | 3.460 | 36,454,383 | -43,500 | 8.38% | 126,132,165 |
| 2025-08-28 | 2025-08-26 | 3.780 | 36,497,883 | +170,000 | 8.39% | 137,961,998 |
| 2025-08-27 | 2025-08-25 | 4.080 | 36,327,883 | +317,000 | 8.35% | 148,217,763 |
| 2025-08-25 | 2025-08-21 | 3.970 | 36,010,883 | +309,000 | 8.28% | 142,963,206 |
| 2025-08-22 | 2025-08-20 | 4.070 | 35,701,883 | -26,000 | 8.21% | 145,306,664 |
| 2025-08-21 | 2025-08-19 | 4.450 | 35,727,883 | +9,000 | 8.22% | 158,989,079 |
| 2025-08-20 | 2025-08-18 | 4.130 | 35,718,883 | -112,000 | 8.21% | 147,518,987 |
| 2025-08-19 | 2025-08-15 | 3.400 | 35,830,883 | +85,500 | 8.24% | 121,825,002 |
| 2025-08-18 | 2025-08-14 | 3.150 | 35,745,383 | -286,000 | 8.22% | 112,597,956 |
| 2025-08-15 | 2025-08-13 | 3.300 | 36,031,383 | -75,500 | 8.29% | 118,903,564 |
| 2025-08-14 | 2025-08-12 | 3.290 | 36,106,883 | +309,500 | 8.30% | 118,791,645 |
| 2025-08-13 | 2025-08-11 | 3.050 | 35,797,383 | -8,000 | 8.23% | 109,182,018 |
| 2025-08-12 | 2025-08-08 | 3.100 | 35,805,383 | +317,500 | 8.23% | 110,996,687 |
| 2025-08-11 | 2025-08-07 | 2.990 | 35,487,883 | +316,000 | 8.16% | 106,108,770 |
| 2025-08-08 | 2025-08-06 | 3.200 | 35,171,883 | +72,000 | 8.09% | 112,550,026 |
| 2025-08-07 | 2025-08-05 | 3.380 | 35,099,883 | +425,500 | 8.07% | 118,637,605 |
| 2025-08-06 | 2025-08-04 | 3.110 | 34,674,383 | +15,000 | 7.97% | 107,837,331 |
| 2025-08-05 | 2025-08-01 | 2.850 | 34,659,383 | +957,000 | 7.97% | 98,779,242 |
| 2025-08-04 | 2025-07-31 | 3.830 | 33,702,383 | +348,500 | 7.75% | 129,080,127 |
| 2025-08-01 | 2025-07-30 | 3.460 | 33,353,883 | +250,500 | 7.67% | 115,404,435 |
| 2025-07-31 | 2025-07-29 | 3.500 | 33,103,383 | -370,000 | 7.61% | 115,861,840 |
| 2025-07-30 | 2025-07-28 | 2.990 | 33,473,383 | +163,500 | 7.70% | 100,085,415 |
| 2025-07-29 | 2025-07-25 | 2.810 | 33,309,883 | -199,000 | 7.66% | 93,600,771 |
| 2025-07-28 | 2025-07-24 | 2.800 | 33,508,883 | -301,500 | 7.71% | 93,824,872 |
| 2025-07-25 | 2025-07-23 | 2.880 | 33,810,383 | -223,000 | 7.77% | 97,373,903 |
| 2025-07-24 | 2025-07-22 | 2.320 | 34,033,383 | +520,500 | 7.83% | 78,957,449 |
| 2025-07-23 | 2025-07-21 | 2.610 | 33,512,883 | +235,500 | 7.71% | 87,468,625 |
| 2025-07-22 | 2025-07-18 | 1.930 | 33,277,383 | +282,500 | 7.65% | 64,225,349 |
| 2025-07-21 | 2025-07-17 | 1.850 | 32,994,883 | +307,000 | 7.59% | 61,040,534 |
| 2025-07-18 | 2025-07-16 | 1.740 | 32,687,883 | +589,500 | 7.52% | 56,876,916 |
| 2025-07-17 | 2025-07-15 | 1.920 | 32,098,383 | +137,500 | 7.38% | 61,628,895 |
| 2025-07-16 | 2025-07-14 | 1.850 | 31,960,883 | +94,500 | 7.35% | 59,127,634 |
| 2025-07-15 | 2025-07-11 | 1.640 | 31,866,383 | +7,000 | 7.33% | 52,260,868 |
| 2025-07-14 | 2025-07-10 | 1.670 | 31,859,383 | -157,500 | 7.33% | 53,205,170 |
| 2025-07-11 | 2025-07-09 | 1.660 | 32,016,883 | +181,000 | 7.36% | 53,148,026 |
| 2025-07-10 | 2025-07-08 | 1.520 | 31,835,883 | -544,667 | 7.32% | 48,390,542 |
| 2025-07-09 | 2025-07-07 | 1.650 | 32,380,550 | +86,500 | 7.45% | 53,427,908 |
| 2025-07-08 | 2025-07-04 | 1.500 | 32,294,050 | +74,000 | 7.43% | 48,441,075 |
| 2025-07-07 | 2025-07-03 | 1.460 | 32,220,050 | +101,500 | 7.41% | 47,041,273 |
| 2025-07-04 | 2025-07-02 | 1.460 | 32,118,550 | +70,500 | 7.39% | 46,893,083 |
| 2025-07-03 | 2025-06-30 | 1.460 | 32,048,050 | +13,000 | 7.37% | 46,790,153 |
| 2025-07-02 | 2025-06-27 | 1.460 | 32,035,050 | +65,500 | 7.37% | 46,771,173 |
| 2025-06-30 | 2025-06-26 | 1.430 | 31,969,550 | +139,000 | 7.35% | 45,716,456 |
| 2025-06-27 | 2025-06-25 | 1.480 | 31,830,550 | -19,000 | 7.32% | 47,109,214 |
| 2025-06-26 | 2025-06-24 | 1.540 | 31,849,550 | -33,000 | 7.32% | 49,048,307 |
| 2025-06-25 | 2025-06-23 | 1.430 | 31,882,550 | +32,000 | 7.33% | 45,592,046 |
| 2025-06-24 | 2025-06-20 | 1.430 | 31,850,550 | -7,000 | 7.32% | 45,546,286 |
| 2025-06-23 | 2025-06-19 | 1.450 | 31,857,550 | +88,000 | 7.33% | 46,193,448 |
| 2025-06-20 | 2025-06-18 | 1.500 | 31,769,550 | +13,500 | 7.31% | 47,654,325 |
| 2025-06-19 | 2025-06-17 | 1.550 | 31,756,050 | -108,000 | 7.30% | 49,221,878 |
| 2025-06-18 | 2025-06-16 | 1.620 | 31,864,050 | -108,500 | 7.33% | 51,619,761 |
| 2025-06-17 | 2025-06-13 | 1.620 | 31,972,550 | -224,500 | 7.35% | 51,795,531 |
| 2025-06-16 | 2025-06-12 | 1.720 | 32,197,050 | -33,500 | 7.40% | 55,378,926 |
| 2025-06-13 | 2025-06-11 | 1.660 | 32,230,550 | +107,500 | 7.41% | 53,502,713 |
| 2025-06-12 | 2025-06-10 | 1.730 | 32,123,050 | +215,000 | 7.39% | 55,572,876 |
| 2025-06-11 | 2025-06-09 | 1.680 | 31,908,050 | +192,000 | 7.34% | 53,605,524 |
| 2025-06-10 | 2025-06-06 | 1.490 | 31,716,050 | +70,000 | 7.29% | 47,256,914 |
| 2025-06-09 | 2025-06-05 | 1.510 | 31,646,050 | +214,500 | 7.28% | 47,785,536 |
| 2025-06-06 | 2025-06-04 | 1.580 | 31,431,550 | +5,510 | 7.23% | 49,661,849 |
| 2025-06-05 | 2025-06-03 | 1.520 | 31,426,040 | +19,500 | 7.23% | 47,767,581 |
| 2025-06-04 | 2025-06-02 | 1.710 | 31,406,540 | -49,500 | 7.22% | 53,705,183 |
| 2025-06-03 | 2025-05-30 | 1.620 | 31,456,040 | +12,500 | 7.23% | 50,958,785 |
| 2025-06-02 | 2025-05-29 | 1.490 | 31,443,540 | -6,500 | 7.23% | 46,850,875 |
| 2025-05-30 | 2025-05-28 | 1.410 | 31,450,040 | +14,000 | 7.23% | 44,344,556 |
| 2025-05-29 | 2025-05-27 | 1.470 | 31,436,040 | +16,000 | 7.23% | 46,210,979 |
| 2025-05-28 | 2025-05-26 | 1.400 | 31,420,040 | -44,500 | 7.23% | 43,988,056 |
| 2025-05-27 | 2025-05-23 | 1.550 | 31,464,540 | +112,500 | 7.24% | 48,770,037 |
| 2025-05-26 | 2025-05-22 | 1.460 | 31,352,040 | +148,000 | 7.21% | 45,773,978 |
| 2025-05-23 | 2025-05-21 | 1.610 | 31,204,040 | +512,000 | 7.18% | 50,238,504 |
| 2025-05-22 | 2025-05-20 | 1.200 | 30,692,040 | +8,000 | 7.06% | 36,830,448 |
| 2025-05-20 | 2025-05-16 | 1.070 | 30,684,040 | -3,000 | 7.06% | 32,831,923 |
| 2025-05-19 | 2025-05-15 | 1.110 | 30,687,040 | +141,500 | 7.06% | 34,062,614 |
| 2025-05-16 | 2025-05-14 | 1.160 | 30,545,540 | +6,000 | 7.02% | 35,432,826 |
| 2025-05-14 | 2025-05-12 | 1.190 | 30,539,540 | +11,500 | 7.02% | 36,342,053 |
| 2025-05-13 | 2025-05-09 | 1.150 | 30,528,040 | +51,000 | 7.02% | 35,107,246 |
| 2025-05-12 | 2025-05-08 | 1.200 | 30,477,040 | +5,000 | 7.01% | 36,572,448 |
| 2025-05-09 | 2025-05-07 | 1.240 | 30,472,040 | +159,000 | 7.01% | 37,785,330 |
| 2025-05-08 | 2025-05-06 | 1.310 | 30,313,040 | +38,500 | 6.97% | 39,710,082 |
| 2025-05-07 | 2025-05-02 | 1.250 | 30,274,540 | -77,500 | 6.96% | 37,843,175 |
| 2025-05-06 | 2025-04-30 | 1.220 | 30,352,040 | +1,500 | 6.98% | 37,029,489 |
| 2025-05-02 | 2025-04-29 | 1.270 | 30,350,540 | +34,500 | 6.98% | 38,545,186 |
| 2025-04-30 | 2025-04-28 | 1.260 | 30,316,040 | +259,500 | 6.97% | 38,198,210 |
| 2025-04-29 | 2025-04-25 | 1.200 | 30,056,540 | +34,000 | 6.91% | 36,067,848 |
| 2025-04-28 | 2025-04-24 | 1.280 | 30,022,540 | +23,000 | 6.90% | 38,428,851 |
| 2025-04-25 | 2025-04-23 | 1.270 | 29,999,540 | +10,000 | 6.90% | 38,099,416 |
| 2025-04-24 | 2025-04-22 | 1.220 | 29,989,540 | +73,000 | 6.90% | 36,587,239 |
| 2025-04-23 | 2025-04-17 | 1.150 | 29,916,540 | -69,000 | 6.88% | 34,404,021 |
| 2025-04-22 | 2025-04-16 | 1.150 | 29,985,540 | +17,000 | 6.90% | 34,483,371 |
| 2025-04-17 | 2025-04-15 | 1.250 | 29,968,540 | +4,501 | 6.89% | 37,460,675 |
| 2025-04-16 | 2025-04-14 | 1.230 | 29,964,039 | +94,000 | 6.89% | 36,855,768 |
| 2025-04-15 | 2025-04-11 | 1.180 | 29,870,039 | -60,500 | 6.87% | 35,246,646 |
| 2025-04-14 | 2025-04-10 | 1.110 | 29,930,539 | -17,500 | 6.88% | 33,222,898 |
| 2025-04-11 | 2025-04-09 | 1.080 | 29,948,039 | +68,000 | 6.89% | 32,343,882 |
| 2025-04-10 | 2025-04-08 | 1.140 | 29,880,039 | +115,600 | 6.87% | 34,063,244 |
| 2025-04-09 | 2025-04-07 | 1.130 | 29,764,439 | +111,500 | 6.84% | 33,633,816 |
| 2025-04-08 | 2025-04-03 | 1.380 | 29,652,939 | +72,000 | 6.82% | 40,921,056 |
| 2025-04-07 | 2025-04-02 | 1.500 | 29,580,939 | +423,000 | 6.80% | 44,371,408 |
| 2025-04-03 | 2025-04-01 | 1.630 | 29,157,939 | +51,500 | 6.71% | 47,527,441 |
| 2025-04-02 | 2025-03-31 | 1.590 | 29,106,439 | +26,000 | 6.69% | 46,279,238 |
| 2025-04-01 | 2025-03-28 | 1.820 | 29,080,439 | -301,000 | 6.69% | 52,926,399 |
| 2025-03-31 | 2025-03-27 | 1.850 | 29,381,439 | -139,000 | 6.76% | 54,355,662 |
| 2025-03-28 | 2025-03-26 | 1.750 | 29,520,439 | +19,500 | 6.80% | 51,660,768 |
| 2025-03-27 | 2025-03-25 | 1.830 | 29,500,939 | -30,000 | 6.80% | 53,986,718 |
| 2025-03-26 | 2025-03-24 | 1.960 | 29,530,939 | -109,500 | 6.81% | 57,880,640 |
| 2025-03-25 | 2025-03-21 | 2.000 | 29,640,439 | -308,000 | 6.83% | 59,280,878 |
| 2025-03-24 | 2025-03-20 | 1.710 | 29,948,439 | +569,000 | 6.90% | 51,211,831 |
| 2025-03-21 | 2025-03-19 | 1.430 | 29,379,439 | +37,000 | 6.77% | 42,012,598 |
| 2025-03-19 | 2025-03-17 | 1.450 | 29,342,439 | -62,000 | 6.76% | 42,546,537 |
| 2025-03-18 | 2025-03-14 | 1.480 | 29,404,439 | -11,500 | 6.78% | 43,518,570 |
| 2025-03-17 | 2025-03-13 | 1.490 | 29,415,939 | +14,000 | 6.78% | 43,829,749 |
| 2025-03-13 | 2025-03-11 | 1.750 | 29,401,939 | -44,000 | 6.78% | 51,453,393 |
| 2025-03-12 | 2025-03-10 | 1.690 | 29,445,939 | +264,500 | 6.79% | 49,763,637 |
| 2025-03-11 | 2025-03-07 | 1.790 | 29,181,439 | -4,000 | 6.73% | 52,234,776 |
| 2025-03-10 | 2025-03-06 | 1.880 | 29,185,439 | -38,500 | 6.73% | 54,868,625 |
| 2025-03-07 | 2025-03-05 | 1.610 | 29,223,939 | +46,500 | 6.73% | 47,050,542 |
| 2025-03-06 | 2025-03-04 | 1.350 | 29,177,439 | -44,900 | 6.72% | 39,389,543 |
| 2025-03-05 | 2025-03-03 | 1.410 | 29,222,339 | +34,000 | 6.73% | 41,203,498 |
| 2025-03-04 | 2025-02-28 | 1.470 | 29,188,339 | -395,000 | 6.73% | 42,906,858 |
| 2025-03-03 | 2025-02-27 | 1.710 | 29,583,339 | -107,000 | 6.82% | 50,587,510 |
| 2025-02-28 | 2025-02-26 | 1.820 | 29,690,339 | +15,500 | 6.84% | 54,036,417 |
| 2025-02-27 | 2025-02-25 | 1.360 | 29,674,839 | -74,500 | 6.84% | 40,357,781 |
| 2025-02-26 | 2025-02-24 | 1.010 | 29,749,339 | +294,500 | 6.86% | 30,046,832 |
| 2025-02-25 | 2025-02-21 | 0.890 | 29,454,839 | -78,500 | 6.79% | 26,214,807 |
| 2025-02-24 | 2025-02-20 | 0.800 | 29,533,339 | +220,500 | 6.81% | 23,626,671 |
| 2025-02-21 | 2025-02-19 | 0.720 | 29,312,839 | +28,000 | 6.76% | 21,105,244 |
| 2025-02-20 | 2025-02-18 | 0.710 | 29,284,839 | +4,000 | 6.75% | 20,792,236 |
| 2025-02-18 | 2025-02-14 | 0.700 | 29,280,839 | +1,500 | 6.75% | 20,496,587 |
| 2025-02-14 | 2025-02-12 | 0.680 | 29,279,339 | +17,500 | 6.75% | 19,909,951 |
| 2025-02-13 | 2025-02-11 | 0.690 | 29,261,839 | +100,000 | 6.74% | 20,190,669 |
| 2025-02-12 | 2025-02-10 | 0.670 | 29,161,839 | +35,000 | 6.72% | 19,538,432 |
| 2025-02-04 | 2025-01-28 | 0.550 | 29,126,839 | +22,500 | 6.71% | 16,019,761 |
| 2025-01-23 | 2025-01-21 | 0.650 | 29,104,339 | -3,000 | 6.71% | 18,917,820 |
| 2025-01-22 | 2025-01-20 | 0.660 | 29,107,339 | +7,000 | 6.71% | 19,210,844 |
| 2025-01-21 | 2025-01-17 | 0.620 | 29,100,339 | -10,000 | 6.71% | 18,042,210 |
| 2025-01-20 | 2025-01-16 | 0.620 | 29,110,339 | -2,014 | 6.71% | 18,048,410 |
| 2025-01-16 | 2025-01-14 | 0.600 | 29,112,353 | +10,000 | 6.71% | 17,467,412 |
| 2025-01-14 | 2025-01-10 | 0.610 | 29,102,353 | -164,500 | 6.71% | 17,752,435 |
| 2025-01-13 | 2025-01-09 | 0.600 | 29,266,853 | -100,000 | 6.74% | 17,560,112 |
| 2025-01-10 | 2025-01-08 | 0.600 | 29,366,853 | -98,000 | 6.77% | 17,620,112 |
| 2025-01-09 | 2025-01-07 | 0.610 | 29,464,853 | -100,000 | 6.79% | 17,973,560 |
| 2025-01-08 | 2025-01-06 | 0.610 | 29,564,853 | +9,000 | 6.81% | 18,034,560 |
| 2025-01-07 | 2025-01-03 | 0.580 | 29,555,853 | +6,000 | 6.81% | 17,142,395 |
| 2025-01-06 | 2025-01-02 | 0.600 | 29,549,853 | +12,500 | 6.81% | 17,729,912 |
| 2025-01-03 | 2024-12-31 | 0.630 | 29,537,353 | +9,000 | 6.80% | 18,608,532 |
| 2025-01-02 | 2024-12-27 | 0.570 | 29,528,353 | -4,000 | 6.80% | 16,831,161 |
| 2024-12-30 | 2024-12-24 | 0.600 | 29,532,353 | -2,500 | 6.80% | 17,719,412 |
| 2024-12-23 | 2024-12-19 | 0.600 | 29,534,853 | -2,500 | 6.80% | 17,720,912 |
| 2024-12-20 | 2024-12-18 | 0.600 | 29,537,353 | -22,000 | 6.80% | 17,722,412 |
| 2024-12-18 | 2024-12-16 | 0.610 | 29,559,353 | +34,000 | 6.81% | 18,031,205 |
| 2024-12-17 | 2024-12-13 | 0.610 | 29,525,353 | -202,000 | 6.80% | 18,010,465 |
| 2024-12-16 | 2024-12-12 | 0.600 | 29,727,353 | -54,000 | 6.85% | 17,836,412 |
| 2024-12-13 | 2024-12-11 | 0.610 | 29,781,353 | -134,500 | 6.86% | 18,166,625 |
| 2024-12-12 | 2024-12-10 | 0.630 | 29,915,853 | -20,000 | 6.89% | 18,846,987 |
| 2024-12-11 | 2024-12-09 | 0.650 | 29,935,853 | -46,500 | 6.89% | 19,458,304 |
| 2024-12-10 | 2024-12-06 | 0.670 | 29,982,353 | -40,000 | 6.90% | 20,088,177 |
| 2024-12-09 | 2024-12-05 | 0.720 | 30,022,353 | -22,500 | 6.91% | 21,616,094 |
| 2024-12-06 | 2024-12-04 | 0.730 | 30,044,853 | -150,500 | 6.92% | 21,932,743 |
| 2024-12-05 | 2024-12-03 | 0.700 | 30,195,353 | -500 | 6.95% | 21,136,747 |
| 2024-12-02 | 2024-11-28 | 0.640 | 30,195,853 | +39,000 | 6.95% | 19,325,346 |
| 2024-11-29 | 2024-11-27 | 0.640 | 30,156,853 | +129,500 | 6.94% | 19,300,386 |
| 2024-11-28 | 2024-11-26 | 0.700 | 30,027,353 | -22,500 | 6.91% | 21,019,147 |
| 2024-11-27 | 2024-11-25 | 0.730 | 30,049,853 | -61,500 | 6.92% | 21,936,393 |
| 2024-11-22 | 2024-11-20 | 0.780 | 30,111,353 | +27,900 | 6.93% | 23,486,855 |
| 2024-11-21 | 2024-11-19 | 0.830 | 30,083,453 | -12,000 | 6.93% | 24,969,266 |
| 2024-11-19 | 2024-11-15 | 0.880 | 30,095,453 | -150,000 | 6.93% | 26,483,999 |
| 2024-11-18 | 2024-11-14 | 0.890 | 30,245,453 | +3,474,489 | 6.96% | 26,918,453 |
| 2024-11-13 | 2024-11-11 | 0.950 | 26,770,964 | +21,000 | 6.16% | 25,432,416 |
| 2024-11-11 | 2024-11-07 | 0.940 | 26,749,964 | +10,000 | 6.15% | 25,144,966 |
| 2024-11-05 | 2024-11-01 | 1.010 | 26,739,964 | +13,000 | 6.15% | 27,007,364 |
| 2024-10-29 | 2024-10-25 | 1.020 | 26,726,964 | +3,000 | 6.15% | 27,261,503 |
| 2024-10-22 | 2024-10-18 | 1.020 | 26,723,964 | +50,000 | 6.15% | 27,258,443 |
| 2024-10-21 | 2024-10-17 | 1.020 | 26,673,964 | +18,000 | 6.14% | 27,207,443 |
| 2024-10-17 | 2024-10-15 | 1.050 | 26,655,964 | +60,000 | 6.13% | 27,988,762 |
| 2024-10-16 | 2024-10-14 | 1.040 | 26,595,964 | +61,500 | 6.12% | 27,659,803 |
| 2024-10-15 | 2024-10-10 | 1.140 | 26,534,464 | +26,000 | 6.10% | 30,249,289 |
| 2024-10-14 | 2024-10-09 | 1.140 | 26,508,464 | +31,000 | 6.10% | 30,219,649 |
| 2024-10-10 | 2024-10-08 | 1.200 | 26,477,464 | +151,000 | 6.09% | 31,772,957 |
| 2024-10-09 | 2024-10-07 | 1.450 | 26,326,464 | +45,000 | 6.05% | 38,173,373 |
| 2024-10-08 | 2024-10-04 | 1.340 | 26,281,464 | +66,000 | 6.04% | 35,217,162 |
| 2024-10-07 | 2024-10-03 | 1.150 | 26,215,464 | +53,500 | 6.03% | 30,147,784 |
| 2024-10-04 | 2024-10-02 | 1.280 | 26,161,964 | +164,500 | 6.01% | 33,487,314 |
| 2024-10-03 | 2024-09-30 | 1.040 | 25,997,464 | +201,000 | 5.98% | 27,037,363 |
| 2024-10-02 | 2024-09-27 | 1.020 | 25,796,464 | +6,500 | 5.93% | 26,312,393 |
| 2024-09-30 | 2024-09-26 | 1.040 | 25,789,964 | +3,000 | 5.93% | 26,821,563 |
| 2024-09-27 | 2024-09-25 | 1.010 | 25,786,964 | +10,000 | 5.93% | 26,044,834 |
| 2024-09-26 | 2024-09-24 | 0.970 | 25,776,964 | -28,000 | 5.93% | 25,003,655 |
| 2024-09-25 | 2024-09-23 | 1.040 | 25,804,964 | +7,000 | 5.93% | 26,837,163 |
| 2024-09-24 | 2024-09-20 | 1.040 | 25,797,964 | +15,000 | 5.93% | 26,829,883 |
| 2024-09-23 | 2024-09-19 | 1.000 | 25,782,964 | +15,000 | 5.92% | 25,782,964 |
| 2024-09-20 | 2024-09-17 | 1.030 | 25,767,964 | +23,000 | 5.92% | 26,541,003 |
| 2024-09-19 | 2024-09-16 | 1.120 | 25,744,964 | +30,000 | 5.91% | 28,834,360 |
| 2024-09-16 | 2024-09-12 | 1.200 | 25,714,964 | +15,000 | 5.90% | 30,857,957 |
| 2024-09-12 | 2024-09-10 | 1.250 | 25,699,964 | -52,000 | 5.90% | 32,124,955 |
| 2024-09-11 | 2024-09-09 | 1.280 | 25,751,964 | +14,000 | 5.91% | 32,962,514 |
| 2024-09-09 | 2024-09-04 | 1.340 | 25,737,964 | +23,500 | 5.91% | 34,488,872 |
| 2024-09-05 | 2024-09-03 | 1.280 | 25,714,464 | -1,000 | 5.90% | 32,914,514 |
| 2024-09-03 | 2024-08-30 | 1.350 | 25,715,464 | +28,500 | 5.90% | 34,715,876 |
| 2024-07-31 | 2024-07-29 | 1.310 | 25,686,964 | -4,675,000 | 5.90% | 33,649,923 |
| 2024-07-30 | 2024-07-26 | 1.310 | 30,361,964 | -500 | 6.97% | 39,774,173 |
| 2024-07-26 | 2024-07-24 | 1.260 | 30,362,464 | -40,000 | 6.97% | 38,256,705 |
| 2024-07-23 | 2024-07-19 | 1.470 | 30,402,464 | +8,000 | 6.98% | 44,691,622 |
| 2024-07-22 | 2024-07-18 | 1.420 | 30,394,464 | +18,363,494 | 6.97% | 43,160,139 |
| 2024-07-17 | 2024-07-15 | 1.440 | 12,030,970 | +50,000 | 2.76% | 17,324,597 |
| 2024-07-15 | 2024-07-11 | 1.480 | 11,980,970 | +3,500 | 2.75% | 17,731,836 |
| 2024-07-11 | 2024-07-09 | 1.460 | 11,977,470 | +3,000 | 2.75% | 17,487,106 |
| 2024-07-05 | 2024-07-03 | 1.510 | 11,974,470 | +230,000 | 2.74% | 18,081,450 |
| 2024-07-04 | 2024-07-02 | 1.520 | 11,744,470 | +4,000 | 2.69% | 17,851,594 |
| 2024-07-03 | 2024-06-28 | 1.520 | 11,740,470 | +22,000 | 2.69% | 17,845,514 |
| 2024-07-02 | 2024-06-27 | 1.500 | 11,718,470 | +9,500 | 2.69% | 17,577,705 |
| 2024-06-26 | 2024-06-24 | 1.440 | 11,708,970 | +10,000 | 2.68% | 16,860,917 |
| 2024-06-25 | 2024-06-21 | 1.410 | 11,698,970 | +1,500 | 2.68% | 16,495,548 |
| 2024-06-12 | 2024-06-07 | 1.660 | 11,697,470 | +2,000 | 2.68% | 19,417,800 |
| 2024-06-11 | 2024-06-06 | 1.660 | 11,695,470 | -500 | 2.68% | 19,414,480 |
| 2024-06-04 | 2024-05-31 | 1.780 | 11,695,970 | +2,000 | 2.68% | 20,818,827 |
| 2024-05-31 | 2024-05-29 | 1.760 | 11,693,970 | +2,000 | 2.68% | 20,581,387 |
| 2024-05-28 | 2024-05-24 | 1.770 | 11,691,970 | +5,000 | 2.68% | 20,694,787 |
| 2024-05-21 | 2024-05-17 | 1.820 | 11,686,970 | -13,500 | 2.68% | 21,270,285 |
| 2024-05-16 | 2024-05-13 | 1.770 | 11,700,470 | +415,000 | 2.68% | 20,709,832 |
| 2024-05-14 | 2024-05-10 | 1.890 | 11,285,470 | +2,000 | 2.59% | 21,329,538 |
| 2024-05-09 | 2024-05-07 | 1.900 | 11,283,470 | +1,000 | 2.59% | 21,438,593 |
| 2024-05-07 | 2024-05-03 | 1.810 | 11,282,470 | +6,000 | 2.59% | 20,421,271 |
| 2024-05-06 | 2024-05-02 | 1.810 | 11,276,470 | -3,000 | 2.58% | 20,410,411 |
| 2024-05-03 | 2024-04-30 | 1.810 | 11,279,470 | +1,000 | 2.58% | 20,415,841 |
| 2024-04-30 | 2024-04-26 | 1.780 | 11,278,470 | +1,000 | 2.58% | 20,075,677 |
| 2024-04-26 | 2024-04-24 | 1.750 | 11,277,470 | +1,000 | 2.58% | 19,735,572 |
| 2024-04-24 | 2024-04-22 | 1.650 | 11,276,470 | +3,000 | 2.58% | 18,606,176 |
| 2024-04-23 | 2024-04-19 | 1.680 | 11,273,470 | +2,000 | 2.58% | 18,939,430 |
| 2024-04-22 | 2024-04-18 | 1.600 | 11,271,470 | +8,000 | 2.58% | 18,034,352 |
| 2024-04-19 | 2024-04-17 | 1.550 | 11,263,470 | +2,000 | 2.58% | 17,458,378 |
| 2024-04-15 | 2024-04-11 | 1.580 | 11,261,470 | +5,000 | 2.58% | 17,793,123 |
| 2024-04-11 | 2024-04-09 | 1.800 | 11,256,470 | +4,000 | 2.58% | 20,261,646 |
| 2024-04-03 | 2024-03-28 | 2.080 | 11,252,470 | +6,000 | 2.58% | 23,405,138 |
| 2024-03-14 | 2024-03-12 | 1.900 | 11,246,470 | -6,500 | 2.58% | 21,368,293 |
| 2024-03-13 | 2024-03-11 | 1.990 | 11,252,970 | -500 | 2.58% | 22,393,410 |
| 2024-03-11 | 2024-03-07 | 2.200 | 11,253,470 | -1,500 | 2.58% | 24,757,634 |
| 2024-02-27 | 2024-02-23 | 2.320 | 11,254,970 | +4,500 | 2.58% | 26,111,530 |
| 2024-02-21 | 2024-02-19 | 2.490 | 11,250,470 | -500 | 2.58% | 28,013,670 |
| 2024-01-30 | 2024-01-26 | 3.390 | 11,250,970 | +2,500 | 2.59% | 38,140,788 |
| 2024-01-29 | 2024-01-25 | 3.500 | 11,248,470 | +53,000 | 2.58% | 39,369,645 |
| 2024-01-26 | 2024-01-24 | 3.670 | 11,195,470 | +69,470 | 2.57% | 41,087,375 |
| 2024-01-23 | 2024-01-19 | 3.600 | 11,126,000 | +23,000 | 2.56% | 40,053,600 |
| 2024-01-22 | 2024-01-18 | 3.590 | 11,103,000 | +14,000 | 2.55% | 39,859,770 |
| 2024-01-19 | 2024-01-17 | 3.590 | 11,089,000 | +22,000 | 2.55% | 39,809,510 |
| 2024-01-18 | 2024-01-16 | 3.740 | 11,067,000 | +36,500 | 2.54% | 41,390,580 |
| 2024-01-17 | 2024-01-15 | 3.740 | 11,030,500 | +19,000 | 2.53% | 41,254,070 |
| 2024-01-16 | 2024-01-12 | 3.980 | 11,011,500 | +8,000 | 2.53% | 43,825,770 |
| 2024-01-15 | 2024-01-11 | 3.700 | 11,003,500 | +20,000 | 2.53% | 40,712,950 |
| 2024-01-12 | 2024-01-10 | 3.710 | 10,983,500 | +30,000 | 2.52% | 40,748,785 |
| 2024-01-11 | 2024-01-09 | 3.410 | 10,953,500 | +57,500 | 2.52% | 37,351,435 |
| 2024-01-10 | 2024-01-08 | 3.630 | 10,896,000 | +5,000 | 2.50% | 39,552,480 |
| 2024-01-09 | 2024-01-05 | 3.500 | 10,891,000 | +11,000 | 2.50% | 38,118,500 |
| 2024-01-08 | 2024-01-04 | 3.500 | 10,880,000 | +1,000 | 2.50% | 38,080,000 |
| 2024-01-05 | 2024-01-03 | 3.700 | 10,879,000 | +10,000 | 2.50% | 40,252,300 |
| 2024-01-03 | 2023-12-29 | 3.590 | 10,869,000 | +2,500 | 2.50% | 39,019,710 |
| 2024-01-02 | 2023-12-28 | 3.600 | 10,866,500 | +7,500 | 2.50% | 39,119,400 |
| 2023-12-29 | 2023-12-27 | 2.860 | 10,859,000 | +30,500 | 2.50% | 31,056,740 |
| 2023-12-27 | 2023-12-21 | 2.700 | 10,828,500 | +8,000 | 2.50% | 29,236,950 |
| 2023-12-21 | 2023-12-19 | 2.800 | 10,820,500 | +14,000 | 2.50% | 30,297,400 |
| 2023-12-20 | 2023-12-18 | 2.950 | 10,806,500 | +37,000 | 2.50% | 31,879,175 |
| 2023-12-19 | 2023-12-15 | 3.030 | 10,769,500 | +11,500 | 2.49% | 32,631,585 |
| 2023-12-18 | 2023-12-14 | 3.300 | 10,758,000 | +9,000 | 2.49% | 35,501,400 |
| 2023-12-15 | 2023-12-13 | 3.550 | 10,749,000 | +15,000 | 2.49% | 38,158,950 |
| 2023-12-14 | 2023-12-12 | 3.620 | 10,734,000 | +18,000 | 2.48% | 38,857,080 |
| 2023-12-13 | 2023-12-11 | 3.590 | 10,716,000 | +1,500 | 2.48% | 38,470,440 |
| 2023-12-11 | 2023-12-07 | 3.780 | 10,714,500 | +500 | 2.48% | 40,500,810 |
| 2023-12-08 | 2023-12-06 | 3.620 | 10,714,000 | +33,000 | 2.48% | 38,784,680 |
| 2023-12-07 | 2023-12-05 | 3.800 | 10,681,000 | +4,000 | 2.47% | 40,587,800 |
| 2023-12-06 | 2023-12-04 | 3.560 | 10,677,000 | +5,500 | 2.47% | 38,010,120 |
| 2023-12-05 | 2023-12-01 | 3.740 | 10,671,500 | +8,500 | 2.47% | 39,911,410 |
| 2023-12-04 | 2023-11-30 | 3.610 | 10,663,000 | +4,500 | 2.47% | 38,493,430 |
| 2023-12-01 | 2023-11-29 | 3.520 | 10,658,500 | +13,000 | 2.47% | 37,517,920 |
| 2023-11-30 | 2023-11-28 | 3.460 | 10,645,500 | +10,000 | 2.46% | 36,833,430 |
| 2023-11-29 | 2023-11-27 | 3.470 | 10,635,500 | +11,500 | 2.46% | 36,905,185 |
| 2023-11-28 | 2023-11-24 | 3.410 | 10,624,000 | +2,000 | 2.46% | 36,227,840 |
| 2023-11-27 | 2023-11-23 | 3.600 | 10,622,000 | +15,500 | 2.46% | 38,239,200 |
| 2023-11-24 | 2023-11-22 | 3.400 | 10,606,500 | +4,000 | 2.45% | 36,062,100 |
| 2023-11-22 | 2023-11-20 | 3.470 | 10,602,500 | -4,093,801 | 2.45% | 36,790,675 |
| 2023-11-21 | 2023-11-17 | 3.440 | 14,696,301 | +9,500 | 3.40% | 50,555,275 |
| 2023-11-17 | 2023-11-15 | 3.700 | 14,686,801 | +2,000 | 3.40% | 54,341,164 |
| 2023-11-14 | 2023-11-10 | 3.690 | 14,684,801 | +6,000 | 3.40% | 54,186,916 |
| 2023-11-13 | 2023-11-09 | 3.620 | 14,678,801 | +3,000 | 3.40% | 53,137,260 |
| 2023-11-10 | 2023-11-08 | 3.770 | 14,675,801 | -18,000 | 3.39% | 55,327,770 |
| 2023-11-09 | 2023-11-07 | 3.930 | 14,693,801 | -11,000 | 3.40% | 57,746,638 |
| 2023-11-08 | 2023-11-06 | 4.050 | 14,704,801 | -15,000 | 3.40% | 59,554,444 |
| 2023-11-01 | 2023-10-30 | 4.000 | 14,719,801 | +1,000 | 3.40% | 58,879,204 |
| 2023-10-31 | 2023-10-27 | 4.000 | 14,718,801 | +500 | 3.40% | 58,875,204 |
| 2023-10-30 | 2023-10-26 | 3.960 | 14,718,301 | +1,500 | 3.40% | 58,284,472 |
| 2023-10-27 | 2023-10-25 | 3.900 | 14,716,801 | +2,000 | 3.40% | 57,395,524 |
| 2023-10-26 | 2023-10-24 | 3.900 | 14,714,801 | +1,000 | 3.40% | 57,387,724 |
| 2023-10-25 | 2023-10-20 | 3.920 | 14,713,801 | +1,000 | 3.40% | 57,678,100 |
| 2023-10-24 | 2023-10-19 | 3.920 | 14,712,801 | +2,500 | 3.40% | 57,674,180 |
| 2023-10-11 | 2023-10-09 | 4.000 | 14,710,301 | +3,000 | 3.40% | 58,841,204 |
| 2023-10-10 | 2023-10-06 | 4.000 | 14,707,301 | +3,000 | 3.40% | 58,829,204 |
| 2023-10-06 | 2023-10-04 | 3.800 | 14,704,301 | +5,000 | 3.40% | 55,876,344 |
| 2023-09-29 | 2023-09-27 | 4.040 | 14,699,301 | +1,000 | 3.40% | 59,385,176 |
| 2023-09-27 | 2023-09-25 | 3.910 | 14,698,301 | +5,000 | 3.40% | 57,470,357 |
| 2023-09-26 | 2023-09-22 | 3.900 | 14,693,301 | +1,000 | 3.40% | 57,303,874 |
| 2023-09-22 | 2023-09-20 | 3.980 | 14,692,301 | +4,000 | 3.40% | 58,475,358 |
| 2023-09-21 | 2023-09-19 | 3.710 | 14,688,301 | +10,000 | 3.40% | 54,493,597 |
| 2023-09-20 | 2023-09-18 | 3.810 | 14,678,301 | +1,500 | 3.40% | 55,924,327 |
| 2023-09-18 | 2023-09-14 | 3.980 | 14,676,801 | +7,000 | 3.39% | 58,413,668 |
| 2023-09-15 | 2023-09-13 | 3.850 | 14,669,801 | +1,000 | 3.39% | 56,478,734 |
| 2023-09-14 | 2023-09-12 | 3.790 | 14,668,801 | +42,500 | 3.39% | 55,594,756 |
| 2023-09-13 | 2023-09-11 | 3.920 | 14,626,301 | +12,000 | 3.38% | 57,335,100 |
| 2023-09-11 | 2023-09-06 | 4.350 | 14,614,301 | +3,000 | 3.38% | 63,572,209 |
| 2023-09-06 | 2023-09-04 | 4.420 | 14,611,301 | +2,000 | 3.38% | 64,581,950 |
| 2023-09-05 | 2023-08-31 | 4.200 | 14,609,301 | +2,000 | 3.38% | 61,359,064 |
| 2023-09-04 | 2023-08-30 | 4.120 | 14,607,301 | +1,000 | 3.38% | 60,182,080 |
| 2023-08-31 | 2023-08-29 | 4.100 | 14,606,301 | +2,000 | 3.38% | 59,885,834 |
| 2023-08-30 | 2023-08-28 | 3.850 | 14,604,301 | +2,000 | 3.38% | 56,226,559 |
| 2023-08-29 | 2023-08-25 | 3.950 | 14,602,301 | +1,000 | 3.38% | 57,679,089 |
| 2023-08-28 | 2023-08-24 | 4.080 | 14,601,301 | +4,500 | 3.38% | 59,573,308 |
| 2023-08-25 | 2023-08-23 | 3.510 | 14,596,801 | +1,120,000 | 3.38% | 51,234,772 |
| 2023-08-03 | 2023-08-01 | 4.280 | 13,476,801 | +11,500 | 3.12% | 57,680,708 |
| 2023-08-02 | 2023-07-31 | 4.480 | 13,465,301 | +20,000 | 3.11% | 60,324,548 |
| 2023-07-31 | 2023-07-27 | 4.780 | 13,445,301 | +37,000 | 3.11% | 64,268,539 |
| 2023-07-28 | 2023-07-26 | 4.620 | 13,408,301 | +10,500 | 3.10% | 61,946,351 |
| 2023-07-27 | 2023-07-25 | 4.570 | 13,397,801 | +8,500 | 3.10% | 61,227,951 |
| 2023-07-25 | 2023-07-21 | 5.080 | 13,389,301 | +9,000 | 3.10% | 68,017,649 |
| 2023-07-24 | 2023-07-20 | 5.100 | 13,380,301 | +10,000 | 3.10% | 68,239,535 |
| 2023-07-21 | 2023-07-19 | 4.990 | 13,370,301 | +5,000 | 3.09% | 66,717,802 |
| 2023-07-20 | 2023-07-18 | 4.970 | 13,365,301 | +2,000 | 3.14% | 66,425,546 |
| 2023-07-19 | 2023-07-14 | 5.000 | 13,363,301 | +10,000 | 3.14% | 66,816,505 |
| 2023-07-18 | 2023-07-13 | 5.300 | 13,353,301 | +13,000 | 3.14% | 70,772,495 |
| 2023-07-14 | 2023-07-12 | 5.000 | 13,340,301 | +5,000 | 3.14% | 66,701,505 |
| 2023-07-13 | 2023-07-11 | 5.100 | 13,335,301 | +24,500 | 3.13% | 68,010,035 |
| 2023-07-12 | 2023-07-10 | 4.900 | 13,310,801 | +5,000 | 3.13% | 65,222,925 |
| 2023-07-11 | 2023-07-07 | 4.750 | 13,305,801 | +22,000 | 3.13% | 63,202,555 |
| 2023-07-10 | 2023-07-06 | 4.690 | 13,283,801 | +17,000 | 3.12% | 62,301,027 |
| 2023-07-06 | 2023-07-04 | 4.620 | 13,266,801 | +38,000 | 3.12% | 61,292,621 |
| 2023-07-05 | 2023-07-03 | 4.530 | 13,228,801 | +25,000 | 3.11% | 59,926,469 |
| 2023-07-04 | 2023-06-30 | 4.800 | 13,203,801 | +9,000 | 3.10% | 63,378,245 |
| 2023-07-03 | 2023-06-29 | 4.780 | 13,194,801 | +29,500 | 3.10% | 63,071,149 |
| 2023-06-28 | 2023-06-26 | 5.190 | 13,165,301 | +13,000 | 3.09% | 68,327,912 |
| 2023-06-26 | 2023-06-21 | 5.100 | 13,152,301 | -1,000 | 3.08% | 67,076,735 |
| 2023-06-23 | 2023-06-20 | 5.300 | 13,153,301 | +5,000 | 3.08% | 69,712,495 |
| 2023-06-20 | 2023-06-16 | 5.300 | 13,148,301 | +10,000 | 3.08% | 69,685,995 |
| 2023-06-19 | 2023-06-15 | 5.280 | 13,138,301 | -10,000 | 3.08% | 69,370,229 |
| 2023-06-16 | 2023-06-14 | 5.250 | 13,148,301 | -5,000 | 3.08% | 69,028,580 |
| 2023-06-15 | 2023-06-13 | 5.250 | 13,153,301 | -5,000 | 3.08% | 69,054,830 |
| 2023-06-12 | 2023-06-08 | 5.200 | 13,158,301 | -1,000 | 3.09% | 68,423,165 |
| 2023-06-09 | 2023-06-07 | 5.050 | 13,159,301 | -4,500 | 3.09% | 66,454,470 |
| 2023-06-07 | 2023-06-05 | 5.160 | 13,163,801 | -500 | 3.09% | 67,925,213 |
| 2023-06-05 | 2023-06-01 | 5.130 | 13,164,301 | -20,000 | 3.09% | 67,532,864 |
| 2023-05-31 | 2023-05-29 | 5.150 | 13,184,301 | -14,000 | 3.09% | 67,899,150 |
| 2023-05-30 | 2023-05-25 | 5.150 | 13,198,301 | +1,000 | 3.09% | 67,971,250 |
| 2023-05-29 | 2023-05-24 | 5.160 | 13,197,301 | -7,000 | 3.09% | 68,098,073 |
| 2023-05-25 | 2023-05-23 | 5.160 | 13,204,301 | +4,000 | 3.10% | 68,134,193 |
| 2023-05-24 | 2023-05-22 | 5.150 | 13,200,301 | +12,500 | 3.09% | 67,981,550 |
| 2023-05-23 | 2023-05-19 | 5.000 | 13,187,801 | +1,000 | 3.09% | 65,939,005 |
| 2023-05-19 | 2023-05-17 | 4.810 | 13,186,801 | +7,500 | 3.09% | 63,428,513 |
| 2023-05-18 | 2023-05-16 | 4.940 | 13,179,301 | +4,000 | 3.09% | 65,105,747 |
| 2023-05-17 | 2023-05-15 | 5.180 | 13,175,301 | -3,500 | 3.09% | 68,248,059 |
| 2023-05-16 | 2023-05-12 | 5.200 | 13,178,801 | +6,000 | 3.09% | 68,529,765 |
| 2023-05-15 | 2023-05-11 | 5.280 | 13,172,801 | -5,500 | 3.09% | 69,552,389 |
| 2023-05-12 | 2023-05-10 | 5.350 | 13,178,301 | +8,000 | 3.09% | 70,503,910 |
| 2023-05-11 | 2023-05-09 | 5.350 | 13,170,301 | +3,000 | 3.09% | 70,461,110 |
| 2023-05-10 | 2023-05-08 | 5.600 | 13,167,301 | -14,500 | 3.09% | 73,736,886 |
| 2023-05-09 | 2023-05-05 | 5.790 | 13,181,801 | -13,500 | 3.09% | 76,322,628 |
| 2023-05-08 | 2023-05-04 | 5.190 | 13,195,301 | +15,500 | 3.09% | 68,483,612 |
| 2023-05-05 | 2023-05-03 | 4.420 | 13,179,801 | +11,500 | 3.09% | 58,254,720 |
| 2023-05-04 | 2023-05-02 | 3.990 | 13,168,301 | +3,500 | 3.09% | 52,541,521 |
| 2023-05-03 | 2023-04-28 | 4.080 | 13,164,801 | +500 | 3.09% | 53,712,388 |
| 2023-05-02 | 2023-04-27 | 4.110 | 13,164,301 | +2,000 | 3.09% | 54,105,277 |
| 2023-04-28 | 2023-04-26 | 3.990 | 13,162,301 | -18,500 | 3.09% | 52,517,581 |
| 2023-04-27 | 2023-04-25 | 3.500 | 13,180,801 | +2,966,000 | 3.09% | 46,132,804 |
| 2023-04-25 | 2023-04-21 | 3.330 | 10,214,801 | -2,000 | 2.40% | 34,015,287 |
| 2023-04-24 | 2023-04-20 | 3.320 | 10,216,801 | -500 | 2.40% | 33,919,779 |
| 2023-04-20 | 2023-04-18 | 3.300 | 10,217,301 | +22,000 | 2.40% | 33,717,093 |
| 2023-04-19 | 2023-04-17 | 3.270 | 10,195,301 | +3,000 | 2.40% | 33,338,634 |
| 2023-04-17 | 2023-04-13 | 3.130 | 10,192,301 | +16,500 | 2.40% | 31,901,902 |
| 2023-04-14 | 2023-04-12 | 2.970 | 10,175,801 | -33,500 | 2.39% | 30,222,129 |
| 2023-04-13 | 2023-04-11 | 2.970 | 10,209,301 | +6,500 | 2.40% | 30,321,624 |
| 2023-04-12 | 2023-04-06 | 2.820 | 10,202,801 | +10,000 | 2.40% | 28,771,899 |
| 2023-03-10 | 2023-03-08 | 2.680 | 10,192,801 | +40,000 | 2.40% | 27,316,707 |
| 2023-03-08 | 2023-03-06 | 2.440 | 10,152,801 | +10,500 | 2.39% | 24,772,834 |
| 2023-03-07 | 2023-03-03 | 2.350 | 10,142,301 | +2,500 | 2.39% | 23,834,407 |
| 2023-03-03 | 2023-03-01 | 2.260 | 10,139,801 | -123,500 | 2.39% | 22,915,950 |
| 2023-02-20 | 2023-02-16 | 2.520 | 10,263,301 | +49,500 | 2.42% | 25,863,519 |
| 2023-02-17 | 2023-02-15 | 2.590 | 10,213,801 | +5,000 | 2.40% | 26,453,745 |
| 2023-02-16 | 2023-02-14 | 2.600 | 10,208,801 | -500 | 2.40% | 26,542,883 |
| 2023-02-15 | 2023-02-13 | 2.760 | 10,209,301 | +500 | 2.40% | 28,177,671 |
| 2023-02-10 | 2023-02-08 | 2.810 | 10,208,801 | +50,000 | 2.40% | 28,686,731 |
| 2023-02-09 | 2023-02-07 | 2.860 | 10,158,801 | +8,500 | 2.39% | 29,054,171 |
| 2023-02-07 | 2023-02-03 | 2.890 | 10,150,301 | +1,500 | 2.39% | 29,334,370 |
| 2023-02-06 | 2023-02-02 | 2.950 | 10,148,801 | +3,000 | 2.39% | 29,938,963 |
| 2023-02-03 | 2023-02-01 | 2.930 | 10,145,801 | -500 | 2.39% | 29,727,197 |
| 2023-02-02 | 2023-01-31 | 2.900 | 10,146,301 | -2,000 | 2.39% | 29,424,273 |
| 2023-02-01 | 2023-01-30 | 3.000 | 10,148,301 | -1,000 | 2.42% | 30,444,903 |
| 2023-01-19 | 2023-01-17 | 3.040 | 10,149,301 | +49,500 | 2.42% | 30,853,875 |
| 2023-01-18 | 2023-01-16 | 2.950 | 10,099,801 | +191,000 | 2.41% | 29,794,413 |
| 2023-01-17 | 2023-01-13 | 2.960 | 9,908,801 | +79,500 | 2.36% | 29,330,051 |
| 2023-01-13 | 2023-01-11 | 3.010 | 9,829,301 | +20,000 | 2.34% | 29,586,196 |
| 2023-01-12 | 2023-01-10 | 3.030 | 9,809,301 | +2,500 | 2.34% | 29,722,182 |
| 2023-01-10 | 2023-01-06 | 3.100 | 9,806,801 | +3,500 | 2.34% | 30,401,083 |
| 2023-01-09 | 2023-01-05 | 3.010 | 9,803,301 | +3,000 | 2.33% | 29,507,936 |
| 2023-01-05 | 2023-01-03 | 3.050 | 9,800,301 | +4,000 | 2.33% | 29,890,918 |
| 2023-01-04 | 2022-12-30 | 3.100 | 9,796,301 | +2,000 | 2.33% | 30,368,533 |
| 2023-01-03 | 2022-12-29 | 3.040 | 9,794,301 | +5,500 | 2.33% | 29,774,675 |
| 2022-12-30 | 2022-12-28 | 3.220 | 9,788,801 | +3,000 | 2.33% | 31,519,939 |
| 2022-12-29 | 2022-12-23 | 3.310 | 9,785,801 | +12,000 | 2.34% | 32,391,001 |
| 2022-12-19 | 2022-12-15 | 2.960 | 9,773,801 | +10,000 | 2.34% | 28,930,451 |
| 2022-12-16 | 2022-12-14 | 3.220 | 9,763,801 | +5,000 | 2.33% | 31,439,439 |
| 2022-12-14 | 2022-12-12 | 3.520 | 9,758,801 | +8,500 | 2.33% | 34,350,980 |
| 2022-11-14 | 2022-11-10 | 3.730 | 9,750,301 | +3,000 | 2.19% | 36,368,623 |
| 2022-11-11 | 2022-11-09 | 4.000 | 9,747,301 | +4,101,801 | 2.19% | 38,989,204 |
| 2022-11-02 | 2022-10-31 | 3.850 | 5,645,500 | +7,000 | 1.27% | 21,735,175 |
| 2022-10-26 | 2022-10-24 | 3.880 | 5,638,500 | +5,500 | 1.27% | 21,877,380 |
| 2022-10-17 | 2022-10-13 | 3.900 | 5,633,000 | +3,000 | 1.26% | 21,968,700 |
| 2022-10-14 | 2022-10-12 | 3.800 | 5,630,000 | +8,000 | 1.26% | 21,394,000 |
| 2022-10-13 | 2022-10-11 | 4.070 | 5,622,000 | +3,000 | 1.26% | 22,881,540 |
| 2022-10-12 | 2022-10-10 | 3.880 | 5,619,000 | +10,500 | 1.26% | 21,801,720 |
| 2022-10-10 | 2022-10-06 | 3.950 | 5,608,500 | +3,000 | 1.26% | 22,153,575 |
| 2022-10-06 | 2022-10-03 | 4.000 | 5,605,500 | +2,000 | 1.26% | 22,422,000 |
| 2022-10-03 | 2022-09-29 | 3.550 | 5,603,500 | +7,500 | 1.26% | 19,892,425 |
| 2022-09-30 | 2022-09-28 | 3.550 | 5,596,000 | +7,000 | 1.26% | 19,865,800 |
| 2022-09-28 | 2022-09-26 | 3.530 | 5,589,000 | +5,000 | 1.26% | 19,729,170 |
| 2022-09-23 | 2022-09-21 | 3.470 | 5,584,000 | +500 | 1.25% | 19,376,480 |
| 2022-09-20 | 2022-09-16 | 3.460 | 5,583,500 | -500 | 1.25% | 19,318,910 |
| 2022-09-19 | 2022-09-15 | 3.660 | 5,584,000 | +500 | 1.25% | 20,437,440 |
| 2022-09-16 | 2022-09-14 | 3.800 | 5,583,500 | +1,000 | 1.25% | 21,217,300 |
| 2022-08-04 | 2022-08-02 | 4.000 | 5,582,500 | -2,000 | 1.25% | 22,330,000 |
| 2022-07-14 | 2022-07-12 | 4.590 | 5,584,500 | +27,000 | 1.25% | 25,632,855 |
| 2022-07-13 | 2022-07-11 | 4.410 | 5,557,500 | +8,000 | 1.25% | 24,508,575 |
| 2022-07-06 | 2022-07-04 | 4.290 | 5,549,500 | +500 | 1.25% | 23,807,355 |
| 2022-06-29 | 2022-06-27 | 4.620 | 5,549,000 | -5,000 | 1.25% | 25,636,380 |
| 2022-06-27 | 2022-06-23 | 4.230 | 5,554,000 | -6,000 | 1.25% | 23,493,420 |
| 2022-06-24 | 2022-06-22 | 4.290 | 5,560,000 | -27,000 | 1.25% | 23,852,400 |
| 2022-06-23 | 2022-06-21 | 4.590 | 5,587,000 | -1,000 | 1.25% | 25,644,330 |
| 2022-06-22 | 2022-06-20 | 4.800 | 5,588,000 | -1,500 | 1.25% | 26,822,400 |
| 2022-06-21 | 2022-06-17 | 4.800 | 5,589,500 | -2,500 | 1.26% | 26,829,600 |
| 2022-06-20 | 2022-06-16 | 4.930 | 5,592,000 | +1,500 | 1.26% | 27,568,560 |
| 2022-06-17 | 2022-06-15 | 5.000 | 5,590,500 | +4,000 | 1.26% | 27,952,500 |
| 2022-06-16 | 2022-06-14 | 4.810 | 5,586,500 | +22,500 | 1.25% | 26,871,065 |
| 2022-06-15 | 2022-06-13 | 4.940 | 5,564,000 | +18,000 | 1.25% | 27,486,160 |
| 2022-06-14 | 2022-06-10 | 4.810 | 5,546,000 | +4,000 | 1.25% | 26,676,260 |
| 2022-06-13 | 2022-06-09 | 4.900 | 5,542,000 | +2,500 | 1.24% | 27,155,800 |
| 2022-06-10 | 2022-06-08 | 4.900 | 5,539,500 | +5,500 | 1.24% | 27,143,550 |
| 2022-06-06 | 2022-06-01 | 4.770 | 5,534,000 | -2,500 | 1.24% | 26,397,180 |
| 2022-06-02 | 2022-05-31 | 4.780 | 5,536,500 | +5,000 | 1.24% | 26,464,470 |
| 2022-05-30 | 2022-05-26 | 4.880 | 5,531,500 | -500 | 1.24% | 26,993,720 |
| 2022-05-26 | 2022-05-24 | 4.850 | 5,532,000 | +500 | 1.24% | 26,830,200 |
| 2022-05-24 | 2022-05-20 | 4.810 | 5,531,500 | -500 | 1.24% | 26,606,515 |
| 2022-05-12 | 2022-05-10 | 4.800 | 5,532,000 | +6,500 | 1.24% | 26,553,600 |
| 2022-05-05 | 2022-05-03 | 5.450 | 5,525,500 | +2,000 | 1.24% | 30,113,975 |
| 2022-05-03 | 2022-04-28 | 6.040 | 5,523,500 | -1,000 | 1.24% | 33,361,940 |
| 2022-04-28 | 2022-04-26 | 6.150 | 5,524,500 | +1,000 | 1.24% | 33,975,675 |
| 2022-04-27 | 2022-04-25 | 5.410 | 5,523,500 | +2,000 | 1.24% | 29,882,135 |
| 2022-04-25 | 2022-04-21 | 6.540 | 5,521,500 | -500 | 1.24% | 36,110,610 |
| 2022-04-20 | 2022-04-14 | 7.150 | 5,522,000 | +6,500 | 1.24% | 39,482,300 |
| 2022-04-19 | 2022-04-13 | 6.860 | 5,515,500 | -500 | 1.24% | 37,836,330 |
| 2022-04-13 | 2022-04-11 | 5.990 | 5,516,000 | -500 | 1.24% | 33,040,840 |
| 2022-04-12 | 2022-04-08 | 5.790 | 5,516,500 | -500 | 1.24% | 31,940,535 |
| 2022-04-11 | 2022-04-07 | 5.800 | 5,517,000 | -5,000 | 1.24% | 31,998,600 |
| 2022-04-07 | 2022-04-04 | 5.300 | 5,522,000 | +500 | 1.24% | 29,266,600 |
| 2022-03-28 | 2022-03-24 | 5.450 | 5,521,500 | +3,000 | 1.24% | 30,092,175 |
| 2022-03-25 | 2022-03-23 | 5.000 | 5,518,500 | +18,000 | 1.24% | 27,592,500 |
| 2022-03-24 | 2022-03-22 | 5.060 | 5,500,500 | -500 | 1.24% | 27,832,530 |
| 2022-03-21 | 2022-03-17 | 4.870 | 5,501,000 | +4,000 | 1.24% | 26,789,870 |
| 2022-03-18 | 2022-03-16 | 4.610 | 5,497,000 | +9,500 | 1.23% | 25,341,170 |
| 2022-03-17 | 2022-03-15 | 4.100 | 5,487,500 | +3,000 | 1.23% | 22,498,750 |
| 2022-03-16 | 2022-03-14 | 4.870 | 5,484,500 | +3,000 | 1.23% | 26,709,515 |
| 2022-03-15 | 2022-03-11 | 5.300 | 5,481,500 | -500 | 1.23% | 29,051,950 |
| 2022-03-11 | 2022-03-09 | 5.450 | 5,482,000 | -500 | 1.23% | 29,876,900 |
| 2022-03-10 | 2022-03-08 | 5.420 | 5,482,500 | +2,000 | 1.23% | 29,715,150 |
| 2022-03-09 | 2022-03-07 | 5.740 | 5,480,500 | +2,000 | 1.23% | 31,458,070 |
| 2022-03-04 | 2022-03-02 | 5.940 | 5,478,500 | +500 | 1.23% | 32,542,290 |
| 2022-03-01 | 2022-02-25 | 6.500 | 5,478,000 | +5,000 | 1.23% | 35,607,000 |
| 2022-02-28 | 2022-02-24 | 6.700 | 5,473,000 | +2,000 | 1.23% | 36,669,100 |
| 2022-02-07 | 2022-01-31 | 7.520 | 5,471,000 | -500 | 1.23% | 41,141,920 |
| 2022-02-04 | 2022-01-27 | 7.750 | 5,471,500 | +3,000 | 1.23% | 42,404,125 |
| 2022-01-27 | 2022-01-25 | 8.110 | 5,468,500 | +6,500 | 1.23% | 44,349,535 |
| 2022-01-26 | 2022-01-24 | 8.710 | 5,462,000 | -1,000 | 1.23% | 47,574,020 |
| 2022-01-25 | 2022-01-21 | 9.000 | 5,463,000 | -500 | 1.23% | 49,167,000 |
| 2022-01-24 | 2022-01-20 | 9.100 | 5,463,500 | -1,500 | 1.23% | 49,717,850 |
| 2022-01-21 | 2022-01-19 | 9.100 | 5,465,000 | +4,500 | 1.23% | 49,731,500 |
| 2022-01-18 | 2022-01-14 | 9.660 | 5,460,500 | +3,000 | 1.23% | 52,748,430 |
| 2022-01-14 | 2022-01-12 | 9.650 | 5,457,500 | +5,000 | 1.23% | 52,664,875 |
| 2022-01-13 | 2022-01-11 | 9.700 | 5,452,500 | -23,500 | 1.22% | 52,889,250 |
| 2022-01-12 | 2022-01-10 | 9.230 | 5,476,000 | +2,000 | 1.23% | 50,543,480 |
| 2022-01-11 | 2022-01-07 | 9.570 | 5,474,000 | -13,500 | 1.23% | 52,386,180 |
| 2022-01-10 | 2022-01-06 | 9.340 | 5,487,500 | -500 | 1.23% | 51,253,250 |
| 2022-01-06 | 2022-01-04 | 8.900 | 5,488,000 | +1,000 | 1.23% | 48,843,200 |
| 2022-01-03 | 2021-12-29 | 9.200 | 5,487,000 | -29,000 | 1.23% | 50,480,400 |
| 2021-12-30 | 2021-12-28 | 8.900 | 5,516,000 | +3,000 | 1.24% | 49,092,400 |
| 2021-12-29 | 2021-12-24 | 9.190 | 5,513,000 | -21,500 | 1.24% | 50,664,470 |
| 2021-12-28 | 2021-12-22 | 7.310 | 5,534,500 | +3,500 | 1.24% | 40,457,195 |
| 2021-12-23 | 2021-12-21 | 7.310 | 5,531,000 | -2,500 | 1.24% | 40,431,610 |
| 2021-12-17 | 2021-12-15 | 7.150 | 5,533,500 | +8,000 | 1.24% | 39,564,525 |
| 2021-12-16 | 2021-12-14 | 7.850 | 5,525,500 | -2,000 | 1.24% | 43,375,175 |
| 2021-12-15 | 2021-12-13 | 7.650 | 5,527,500 | -7,000 | 1.24% | 42,285,375 |
| 2021-12-13 | 2021-12-09 | 8.300 | 5,534,500 | -5,000 | 1.24% | 45,936,350 |
| 2021-12-08 | 2021-12-06 | 7.320 | 5,539,500 | +14,500 | 1.24% | 40,549,140 |
| 2021-12-07 | 2021-12-03 | 7.520 | 5,525,000 | +2,000 | 1.24% | 41,548,000 |
| 2021-12-06 | 2021-12-02 | 7.700 | 5,523,000 | +500 | 1.24% | 42,527,100 |
| 2021-12-03 | 2021-12-01 | 7.890 | 5,522,500 | +4,000 | 1.24% | 43,572,525 |
| 2021-12-02 | 2021-11-30 | 8.580 | 5,518,500 | +11,000 | 1.24% | 47,348,730 |
| 2021-12-01 | 2021-11-29 | 9.090 | 5,507,500 | -3,500 | 1.24% | 50,063,175 |
| 2021-11-29 | 2021-11-25 | 8.970 | 5,511,000 | +500 | 1.24% | 49,433,670 |
| 2021-11-25 | 2021-11-23 | 8.720 | 5,510,500 | +1,000 | 1.24% | 48,051,560 |
| 2021-11-24 | 2021-11-22 | 9.160 | 5,509,500 | -17,000 | 1.24% | 50,467,020 |
| 2021-11-23 | 2021-11-19 | 9.400 | 5,526,500 | -500 | 1.24% | 51,949,100 |
| 2021-11-22 | 2021-11-18 | 9.080 | 5,527,000 | +8,000 | 1.24% | 50,185,160 |
| 2021-11-19 | 2021-11-17 | 9.500 | 5,519,000 | -1,500 | 1.24% | 52,430,500 |
| 2021-11-18 | 2021-11-16 | 10.080 | 5,520,500 | +38,000 | 1.24% | 55,646,640 |
| 2021-11-17 | 2021-11-15 | 9.840 | 5,482,500 | +90,500 | 1.23% | 53,947,800 |
| 2021-11-16 | 2021-11-12 | 9.020 | 5,392,000 | +11,500 | 1.21% | 48,635,840 |
| 2021-11-15 | 2021-11-11 | 7.730 | 5,380,500 | -10,000 | 1.21% | 41,591,265 |
| 2021-11-12 | 2021-11-10 | 7.520 | 5,390,500 | +2,000 | 1.21% | 40,536,560 |
| 2021-11-11 | 2021-11-09 | 7.390 | 5,388,500 | +1,500 | 1.21% | 39,821,015 |
| 2021-11-10 | 2021-11-08 | 7.240 | 5,387,000 | +6,000 | 1.21% | 39,001,880 |
| 2021-11-09 | 2021-11-05 | 7.280 | 5,381,000 | -1,500 | 1.21% | 39,173,680 |
| 2021-11-08 | 2021-11-04 | 7.500 | 5,382,500 | +34,500 | 1.21% | 40,368,750 |
| 2021-11-05 | 2021-11-03 | 8.100 | 5,348,000 | +17,000 | 1.20% | 43,318,800 |
| 2021-11-04 | 2021-11-02 | 8.990 | 5,331,000 | +166,500 | 1.20% | 47,925,690 |
| 2021-11-03 | 2021-11-01 | 8.760 | 5,164,500 | +7,500 | 1.16% | 45,241,020 |
| 2021-11-02 | 2021-10-29 | 9.970 | 5,157,000 | +2,500 | 1.16% | 51,415,290 |
| 2021-11-01 | 2021-10-28 | 10.020 | 5,154,500 | +47,500 | 1.16% | 51,648,090 |
| 2021-10-29 | 2021-10-27 | 10.540 | 5,107,000 | +34,500 | 1.15% | 53,827,780 |
| 2021-10-28 | 2021-10-26 | 10.820 | 5,072,500 | +3,000 | 1.14% | 54,884,450 |
| 2021-10-27 | 2021-10-25 | 10.680 | 5,069,500 | +11,000 | 1.14% | 54,142,260 |
| 2021-10-26 | 2021-10-22 | 11.220 | 5,058,500 | +75,000 | 1.14% | 56,756,370 |
| 2021-10-25 | 2021-10-21 | 12.000 | 4,983,500 | +108,000 | 1.12% | 59,802,000 |
| 2021-10-22 | 2021-10-20 | 12.360 | 4,875,500 | +152,000 | 1.09% | 60,261,180 |
| 2021-10-21 | 2021-10-19 | 12.600 | 4,723,500 | +4,500 | 1.06% | 59,516,100 |
| 2021-10-20 | 2021-10-18 | 12.840 | 4,719,000 | +14,000 | 1.06% | 60,591,960 |
| 2021-10-19 | 2021-10-15 | 14.980 | 4,705,000 | +9,500 | 1.06% | 70,480,900 |
| 2021-10-18 | 2021-10-12 | 15.400 | 4,695,500 | -1,500 | 1.05% | 72,310,700 |
| 2021-10-15 | 2021-10-11 | 15.020 | 4,697,000 | -3,500 | 1.05% | 70,548,940 |
| 2021-10-12 | 2021-10-08 | 15.000 | 4,700,500 | -500 | 1.06% | 70,507,500 |
| 2021-10-11 | 2021-10-07 | 15.500 | 4,701,000 | +15,000 | 1.06% | 72,865,500 |
| 2021-10-08 | 2021-10-06 | 15.100 | 4,686,000 | +2,500 | 1.05% | 70,758,600 |
| 2021-10-07 | 2021-10-05 | 15.300 | 4,683,500 | -3,000 | 1.05% | 71,657,550 |
| 2021-10-06 | 2021-10-04 | 15.280 | 4,686,500 | -2,000 | 1.05% | 71,609,720 |
| 2021-10-05 | 2021-09-30 | 16.000 | 4,688,500 | +4,292,500 | 1.05% | 75,016,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 396,000 | 0.09% | 5,243,040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy