History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 7,379,000 +0 0.44% 1,542,211
2025-10-13 2025-10-09 0.205 7,379,000 +0 0.44% 1,512,695
2025-10-10 2025-10-08 0.215 7,379,000 +0 0.44% 1,586,485
2025-10-09 2025-10-06 0.209 7,379,000 +0 0.44% 1,542,211
2025-10-08 2025-10-03 0.218 7,379,000 +0 0.44% 1,608,622
2025-10-06 2025-10-02 0.210 7,379,000 +0 0.44% 1,549,590
2025-10-03 2025-09-30 0.209 7,379,000 +0 0.44% 1,542,211
2025-10-02 2025-09-29 0.206 7,379,000 +0 0.44% 1,520,074
2025-09-30 2025-09-26 0.213 7,379,000 +0 0.44% 1,571,727
2025-09-29 2025-09-25 0.216 7,379,000 +0 0.44% 1,593,864
2025-09-26 2025-09-24 0.220 7,379,000 +90,000 0.44% 1,623,380
2025-09-18 2025-09-16 0.239 7,289,000 -100,000 0.43% 1,742,071
2025-09-17 2025-09-15 0.243 7,389,000 +593,000 0.44% 1,795,527
2025-09-16 2025-09-12 0.228 6,796,000 -20,000 0.40% 1,549,488
2025-08-20 2025-08-18 0.210 6,816,000 -30,000 0.40% 1,431,360
2025-08-14 2025-08-12 0.219 6,846,000 +40,000 0.40% 1,499,274
2025-08-01 2025-07-30 0.229 6,806,000 -11,000 0.40% 1,558,574
2025-07-30 2025-07-28 0.213 6,817,000 -49,000 0.40% 1,452,021
2025-07-17 2025-07-15 0.213 6,866,000 -6,000 0.41% 1,462,458
2025-07-16 2025-07-14 0.213 6,872,000 +60,000 0.41% 1,463,736
2025-07-10 2025-07-08 0.190 6,812,000 +30,000 0.40% 1,294,280
2025-07-04 2025-07-02 0.195 6,782,000 -210,000 0.40% 1,322,490
2025-07-03 2025-06-30 0.195 6,992,000 -230,000 0.41% 1,363,440
2025-07-02 2025-06-27 0.191 7,222,000 +5,000 0.43% 1,379,402
2025-06-30 2025-06-26 0.189 7,217,000 +35,000 0.43% 1,364,013
2025-06-27 2025-06-25 0.191 7,182,000 +40,000 0.42% 1,371,762
2025-06-26 2025-06-24 0.188 7,142,000 +100,000 0.42% 1,342,696
2025-06-24 2025-06-20 0.187 7,042,000 +40,000 0.42% 1,316,854
2025-06-23 2025-06-19 0.194 7,002,000 +160,000 0.41% 1,358,388
2025-06-18 2025-06-16 0.236 6,842,000 -40,000 0.40% 1,614,712
2025-06-17 2025-06-13 0.229 6,882,000 +40,000 0.41% 1,575,978
2025-06-13 2025-06-11 0.243 6,842,000 -5,000 0.40% 1,662,606
2025-06-12 2025-06-10 0.239 6,847,000 -20,000 0.40% 1,636,433
2025-06-09 2025-06-05 0.249 6,867,000 -10,000 0.41% 1,709,883
2025-05-22 2025-05-20 0.228 6,877,000 +30,000 0.41% 1,567,956
2025-05-19 2025-05-15 0.248 6,847,000 -30,000 0.40% 1,698,056
2025-05-16 2025-05-14 0.255 6,877,000 -19,000 0.41% 1,753,635
2025-05-13 2025-05-09 0.238 6,896,000 -100,000 0.41% 1,641,248
2025-04-25 2025-04-23 0.179 6,996,000 +30,000 0.41% 1,252,284
2025-04-09 2025-04-07 0.173 6,966,000 -13,000 0.41% 1,205,118
2025-03-24 2025-03-20 0.228 6,979,000 -10,000 0.41% 1,591,212
2025-03-20 2025-03-18 0.230 6,989,000 +100,000 0.41% 1,607,470
2025-02-24 2025-02-20 0.216 6,889,000 +10,000 0.41% 1,488,024
2025-02-20 2025-02-18 0.225 6,879,000 +20,000 0.41% 1,547,775
2025-02-18 2025-02-14 0.228 6,859,000 -194,000 0.41% 1,563,852
2025-02-14 2025-02-12 0.229 7,053,000 -285,000 0.42% 1,615,137
2025-02-13 2025-02-11 0.213 7,338,000 +10,000 0.43% 1,562,994
2025-02-07 2025-02-05 0.206 7,328,000 -130,000 0.43% 1,509,568
2025-02-06 2025-02-04 0.212 7,458,000 +20,000 0.44% 1,581,096
2025-02-05 2025-02-03 0.207 7,438,000 +15,000 0.44% 1,539,666
2025-01-27 2025-01-23 0.192 7,423,000 -50,000 0.44% 1,425,216
2025-01-22 2025-01-20 0.188 7,473,000 -50,000 0.44% 1,404,924
2025-01-21 2025-01-17 0.195 7,523,000 +90,000 0.44% 1,466,985
2025-01-17 2025-01-15 0.194 7,433,000 -2,000 0.44% 1,442,002
2025-01-15 2025-01-13 0.194 7,435,000 +40,000 0.44% 1,442,390
2025-01-07 2025-01-03 0.205 7,395,000 -13,000 0.44% 1,515,975
2025-01-03 2024-12-31 0.212 7,408,000 -115,000 0.44% 1,570,496
2024-12-30 2024-12-24 0.227 7,523,000 +4,000 0.44% 1,707,721
2024-12-27 2024-12-20 0.233 7,519,000 -9,100 0.44% 1,751,927
2024-12-20 2024-12-18 0.228 7,528,100 +50,000 0.45% 1,716,407
2024-12-10 2024-12-06 0.233 7,478,100 -21,150 0.44% 1,742,397
2024-12-09 2024-12-05 0.215 7,499,250 -21,177 0.44% 1,612,339
2024-12-06 2024-12-04 0.217 7,520,427 -14,469 0.44% 1,631,933
2024-12-05 2024-12-03 0.225 7,534,896 -8,960 0.45% 1,695,352
2024-12-04 2024-12-02 0.230 7,543,856 +42,383 0.45% 1,735,087
2024-12-03 2024-11-29 0.230 7,501,473 -63,578 0.44% 1,725,339
2024-12-02 2024-11-28 0.220 7,565,051 -17,921 0.45% 1,664,311
2024-11-29 2024-11-27 0.229 7,582,972 -7,030 0.45% 1,736,501
2024-11-22 2024-11-20 0.255 7,590,002 +50,000 0.45% 1,935,451
2024-11-14 2024-11-12 0.247 7,540,002 +104,000 0.45% 1,862,380
2024-11-13 2024-11-11 0.285 7,436,002 -3,000 0.44% 2,119,261
2024-11-11 2024-11-07 0.300 7,439,002 -16,000 0.44% 2,231,701
2024-11-05 2024-11-01 0.280 7,455,002 +35,000 0.44% 2,087,401
2024-11-04 2024-10-31 0.280 7,420,002 +61,000 0.44% 2,077,601
2024-10-25 2024-10-23 0.300 7,359,002 -28,000 0.44% 2,207,701
2024-10-24 2024-10-22 0.300 7,387,002 -200,000 0.44% 2,216,101
2024-10-22 2024-10-18 0.300 7,587,002 +8,000 0.45% 2,276,101
2024-10-21 2024-10-17 0.290 7,579,002 -12,000 0.45% 2,197,911
2024-10-18 2024-10-16 0.300 7,591,002 -450,000 0.45% 2,277,301
2024-10-17 2024-10-15 0.295 8,041,002 +124,000 0.48% 2,372,096
2024-10-15 2024-10-10 0.345 7,917,002 +296,000 0.47% 2,731,366
2024-10-14 2024-10-09 0.345 7,621,002 -80,000 0.45% 2,629,246
2024-10-10 2024-10-08 0.375 7,701,002 +189,000 0.46% 2,887,876
2024-10-09 2024-10-07 0.520 7,512,002 +615,000 0.44% 3,906,241
2024-10-08 2024-10-04 0.425 6,897,002 -33,000 0.41% 2,931,226
2024-10-07 2024-10-03 0.390 6,930,002 +167,000 0.41% 2,702,701
2024-10-04 2024-10-02 0.415 6,763,002 -20,000 0.40% 2,806,646
2024-10-03 2024-09-30 0.400 6,783,002 +20,000 0.40% 2,713,201
2024-10-02 2024-09-27 0.340 6,763,002 +150,000 0.40% 2,299,421
2024-09-30 2024-09-26 0.325 6,613,002 -140,000 0.39% 2,149,226
2024-09-27 2024-09-25 0.295 6,753,002 +10,000 0.40% 1,992,136
2024-09-24 2024-09-20 0.300 6,743,002 -55,000 0.40% 2,022,901
2024-09-23 2024-09-19 0.300 6,798,002 +100,000 0.40% 2,039,401
2024-09-20 2024-09-17 0.285 6,698,002 +100,000 0.40% 1,908,931
2024-09-19 2024-09-16 0.270 6,598,002 -28 0.39% 1,781,461
2024-09-17 2024-09-13 0.280 6,598,030 +139,968 0.39% 1,847,448
2024-09-16 2024-09-12 0.260 6,458,062 +24,971 0.38% 1,679,096
2024-09-12 2024-09-10 0.280 6,433,091 +110,000 0.38% 1,801,265
2024-09-03 2024-08-30 0.375 6,323,091 -30,000 0.37% 2,371,159
2024-08-27 2024-08-23 0.335 6,353,091 +45,000 0.38% 2,128,285
2024-08-26 2024-08-22 0.335 6,308,091 +30,000 0.37% 2,113,210
2024-08-22 2024-08-20 0.360 6,278,091 +30,000 0.37% 2,260,113
2024-08-21 2024-08-19 0.365 6,248,091 +106,000 0.37% 2,280,553
2024-08-20 2024-08-16 0.420 6,142,091 -50,000 0.36% 2,579,678
2024-08-15 2024-08-13 0.425 6,192,091 +50,000 0.37% 2,631,639
2024-08-08 2024-08-06 0.430 6,142,091 -64,500 0.36% 2,641,099
2024-08-07 2024-08-05 0.415 6,206,591 -100,018 0.37% 2,575,735
2024-08-06 2024-08-02 0.435 6,306,609 -30,017 0.37% 2,743,375
2024-08-02 2024-07-31 0.460 6,336,626 -30,000 0.37% 2,914,848
2024-08-01 2024-07-30 0.440 6,366,626 -20,000 0.38% 2,801,315
2024-07-30 2024-07-26 0.450 6,386,626 -20,000 0.38% 2,873,982
2024-07-29 2024-07-25 0.450 6,406,626 -20,000 0.38% 2,882,982
2024-07-23 2024-07-19 0.440 6,426,626 -30,000 0.38% 2,827,715
2024-07-19 2024-07-17 0.470 6,456,626 -105,000 0.38% 3,034,614
2024-07-17 2024-07-15 0.475 6,561,626 -20,000 0.39% 3,116,772
2024-07-16 2024-07-12 0.490 6,581,626 -40,000 0.39% 3,224,997
2024-07-15 2024-07-11 0.465 6,621,626 -25,000 0.39% 3,079,056
2024-07-10 2024-07-08 0.435 6,646,626 -140,000 0.39% 2,891,282
2024-07-09 2024-07-05 0.430 6,786,626 -71,000 0.40% 2,918,249
2024-07-04 2024-07-02 0.425 6,857,626 +5,000 0.41% 2,914,491
2024-06-26 2024-06-24 0.460 6,852,626 +392,000 0.41% 3,152,208
2024-06-25 2024-06-21 0.520 6,460,626 -40,000 0.38% 3,359,526
2024-06-21 2024-06-19 0.590 6,500,626 -100,000 0.38% 3,835,369
2024-06-19 2024-06-17 0.580 6,600,626 -37,000 0.39% 3,828,363
2024-06-17 2024-06-13 0.520 6,637,626 +129,000 0.39% 3,451,566
2024-06-13 2024-06-11 0.550 6,508,626 -50,000 0.38% 3,579,744
2024-06-12 2024-06-07 0.530 6,558,626 +10,000 0.39% 3,476,072
2024-06-11 2024-06-06 0.510 6,548,626 -90,033 0.39% 3,339,799
2024-06-07 2024-06-05 0.540 6,638,659 +100,000 0.39% 3,584,876
2024-06-05 2024-06-03 0.530 6,538,659 -16,000 0.39% 3,465,489
2024-06-04 2024-05-31 0.530 6,554,659 +10,000 0.39% 3,473,969
2024-06-03 2024-05-30 0.540 6,544,659 +100,000 0.39% 3,534,116
2024-05-31 2024-05-29 0.570 6,444,659 +20,029 0.38% 3,673,456
2024-05-30 2024-05-28 0.600 6,424,630 +142,000 0.38% 3,854,778
2024-05-29 2024-05-27 0.630 6,282,630 +18,000 0.37% 3,958,057
2024-05-28 2024-05-24 0.630 6,264,630 -150,000 0.37% 3,946,717
2024-05-27 2024-05-23 0.710 6,414,630 +265,000 0.38% 4,554,387
2024-05-24 2024-05-22 0.770 6,149,630 -409,010 0.36% 4,735,215
2024-05-23 2024-05-21 0.790 6,558,640 +525,000 0.39% 5,181,326
2024-05-22 2024-05-20 0.770 6,033,640 -72,000 0.36% 4,645,903
2024-05-21 2024-05-17 0.730 6,105,640 -118,000 0.36% 4,457,117
2024-05-20 2024-05-16 0.770 6,223,640 -121,012 0.37% 4,792,203
2024-05-17 2024-05-14 0.690 6,344,652 +349,988 0.38% 4,377,810
2024-05-16 2024-05-13 0.670 5,994,664 +22,000 0.35% 4,016,425
2024-05-14 2024-05-10 0.560 5,972,664 -156,000 0.35% 3,344,692
2024-05-13 2024-05-09 0.530 6,128,664 +116,000 0.36% 3,248,192
2024-05-10 2024-05-08 0.520 6,012,664 +92,000 0.36% 3,126,585
2024-05-09 2024-05-07 0.570 5,920,664 -60,000 0.35% 3,374,778
2024-05-08 2024-05-06 0.560 5,980,664 -4,388,000 0.35% 3,349,172
2024-05-07 2024-05-03 0.570 10,368,664 +115,000 0.61% 5,910,138
2024-05-06 2024-05-02 0.610 10,253,664 +349,000 0.61% 6,254,735
2024-05-02 2024-04-29 0.540 9,904,664 -63,000 0.59% 5,348,519
2024-04-30 2024-04-26 0.510 9,967,664 +1,258,000 0.59% 5,083,509
2024-04-29 2024-04-25 0.475 8,709,664 -58,000 0.52% 4,137,090
2024-04-26 2024-04-24 0.460 8,767,664 +10,000 0.52% 4,033,125
2024-04-24 2024-04-22 0.445 8,757,664 +40,000 0.52% 3,897,160
2024-04-23 2024-04-19 0.455 8,717,664 -1,625,000 0.52% 3,966,537
2024-04-22 2024-04-18 0.445 10,342,664 +90,000 0.61% 4,602,485
2024-04-19 2024-04-17 0.445 10,252,664 +48,000 0.61% 4,562,435
2024-04-18 2024-04-16 0.445 10,204,664 -5,000 0.60% 4,541,075
2024-04-17 2024-04-15 0.490 10,209,664 +146,000 0.60% 5,002,735
2024-04-16 2024-04-12 0.550 10,063,664 +873,000 0.60% 5,535,015
2024-04-15 2024-04-11 0.430 9,190,664 +1,020,000 0.54% 3,951,986
2024-04-11 2024-04-09 0.430 8,170,664 +50,000 0.48% 3,513,386
2024-04-10 2024-04-08 0.435 8,120,664 -412,000 0.48% 3,532,489
2024-04-09 2024-04-05 0.415 8,532,664 +127,000 0.50% 3,541,056
2024-04-08 2024-04-03 0.445 8,405,664 +1,530,000 0.50% 3,740,520
2024-04-03 2024-03-28 0.420 6,875,664 +398,000 0.41% 2,887,779
2024-04-02 2024-03-27 0.420 6,477,664 +4,000 0.38% 2,720,619
2024-03-28 2024-03-26 0.450 6,473,664 +600,000 0.38% 2,913,149
2024-03-27 2024-03-25 0.480 5,873,664 +40,000 0.35% 2,819,359
2024-03-26 2024-03-22 0.510 5,833,664 -34,000 0.35% 2,975,169
2024-03-22 2024-03-20 0.620 5,867,664 -11,964 0.35% 3,637,952
2024-03-21 2024-03-19 0.640 5,879,628 +80,000 0.35% 3,762,962
2024-03-20 2024-03-18 0.600 5,799,628 -107,000 0.34% 3,479,777
2024-03-19 2024-03-15 0.610 5,906,628 +16,000 0.35% 3,603,043
2024-03-15 2024-03-13 0.670 5,890,628 +106,000 0.35% 3,946,721
2024-03-14 2024-03-12 0.720 5,784,628 -27,279 0.34% 4,164,932
2024-03-13 2024-03-11 0.730 5,811,907 -21 0.34% 4,242,692
2024-03-12 2024-03-08 0.740 5,811,928 -20,011 0.34% 4,300,827
2024-03-11 2024-03-07 0.740 5,831,939 +10,000 0.34% 4,315,635
2024-03-08 2024-03-06 0.780 5,821,939 +11 0.34% 4,541,112
2024-03-07 2024-03-05 0.760 5,821,928 +30,000 0.34% 4,424,665
2024-03-06 2024-03-04 0.810 5,791,928 +15,964 0.34% 4,691,462
2024-03-05 2024-03-01 0.840 5,775,964 +10,000 0.34% 4,851,810
2024-03-04 2024-02-29 0.880 5,765,964 +47,957 0.34% 5,074,048
2024-03-01 2024-02-28 0.920 5,718,007 +12,000 0.34% 5,260,566
2024-02-29 2024-02-27 0.930 5,706,007 +9 0.34% 5,306,587
2024-02-28 2024-02-26 0.900 5,705,998 -4,000 0.34% 5,135,398
2024-02-27 2024-02-23 0.900 5,709,998 +7,000 0.34% 5,138,998
2024-02-23 2024-02-21 0.920 5,702,998 +9 0.34% 5,246,758
2024-02-20 2024-02-16 0.970 5,702,989 -10,000 0.34% 5,531,899
2024-02-19 2024-02-15 0.900 5,712,989 +10,000 0.34% 5,141,690
2024-02-15 2024-02-09 0.980 5,702,989 -18,000 0.34% 5,588,929
2024-02-14 2024-02-07 0.960 5,720,989 +14,000 0.34% 5,492,149
2024-02-07 2024-02-05 0.940 5,706,989 +22,968 0.34% 5,364,570
2024-02-06 2024-02-02 1.010 5,684,021 -1,997 0.34% 5,740,861
2024-02-05 2024-02-01 1.070 5,686,018 -50,000 0.34% 6,084,039
2024-02-02 2024-01-31 1.100 5,736,018 +40,000 0.34% 6,309,620
2024-02-01 2024-01-30 1.120 5,696,018 -157,000 0.34% 6,379,540
2024-01-31 2024-01-29 1.090 5,853,018 +8,000 0.35% 6,379,790
2024-01-30 2024-01-26 1.090 5,845,018 +16,000 0.35% 6,371,070
2024-01-29 2024-01-25 1.050 5,829,018 -8,000 0.34% 6,120,469
2024-01-24 2024-01-22 0.970 5,837,018 -33,000 0.35% 5,661,907
2024-01-23 2024-01-19 1.020 5,870,018 -18,000 0.35% 5,987,418
2024-01-22 2024-01-18 1.050 5,888,018 +10,000 0.35% 6,182,419
2024-01-19 2024-01-17 1.030 5,878,018 -155,028 0.35% 6,054,359
2024-01-17 2024-01-15 1.140 6,033,046 -15,000 0.36% 6,877,672
2024-01-12 2024-01-10 1.110 6,048,046 -15,000 0.36% 6,713,331
2024-01-08 2024-01-04 1.120 6,063,046 +2,000 0.36% 6,790,612
2024-01-03 2023-12-29 1.120 6,061,046 -450,000 0.36% 6,788,372
2024-01-02 2023-12-28 1.130 6,511,046 -2,034 0.39% 7,357,482
2023-12-28 2023-12-22 1.080 6,513,080 +6,000 0.39% 7,034,126
2023-12-27 2023-12-21 1.120 6,507,080 -2,000 0.38% 7,287,930
2023-12-22 2023-12-20 1.140 6,509,080 -9,993 0.38% 7,420,351
2023-12-21 2023-12-19 1.110 6,519,073 +21,993 0.39% 7,236,171
2023-12-20 2023-12-18 1.190 6,497,080 +5,000 0.38% 7,731,525
2023-12-19 2023-12-15 1.210 6,492,080 +10,000 0.38% 7,855,417
2023-12-18 2023-12-14 1.200 6,482,080 +84,967 0.38% 7,778,496
2023-12-15 2023-12-13 1.190 6,397,113 +8,000 0.38% 7,612,564
2023-12-14 2023-12-12 1.240 6,389,113 -28,000 0.38% 7,922,500
2023-12-13 2023-12-11 1.240 6,417,113 +31,000 0.38% 7,957,220
2023-12-12 2023-12-08 1.230 6,386,113 +38,000 0.38% 7,854,919
2023-12-11 2023-12-07 1.210 6,348,113 -96,000 0.38% 7,681,217
2023-12-08 2023-12-06 1.230 6,444,113 -2,000 0.38% 7,926,259
2023-12-07 2023-12-05 1.250 6,446,113 -87,000 0.38% 8,057,641
2023-12-06 2023-12-04 1.280 6,533,113 +123,000 0.39% 8,362,385
2023-12-05 2023-12-01 1.290 6,410,113 +6,000 0.38% 8,269,046
2023-12-04 2023-11-30 1.320 6,404,113 -10,000 0.38% 8,453,429
2023-12-01 2023-11-29 1.310 6,414,113 +52,000 0.38% 8,402,488
2023-11-30 2023-11-28 1.370 6,362,113 +53,000 0.38% 8,716,095
2023-11-29 2023-11-27 1.380 6,309,113 +74,000 0.37% 8,706,576
2023-11-28 2023-11-24 1.490 6,235,113 -231,000 0.37% 9,290,318
2023-11-27 2023-11-23 1.500 6,466,113 -26,000 0.38% 9,699,170
2023-11-24 2023-11-22 1.500 6,492,113 +555,000 0.38% 9,738,170
2023-11-23 2023-11-21 1.390 5,937,113 -29,000 0.35% 8,252,587
2023-11-22 2023-11-20 1.420 5,966,113 +3,000 0.35% 8,471,880
2023-11-20 2023-11-16 1.380 5,963,113 +62,000 0.35% 8,229,096
2023-11-17 2023-11-15 1.400 5,901,113 +8,000 0.35% 8,261,558
2023-11-16 2023-11-14 1.420 5,893,113 -291,000 0.35% 8,368,220
2023-11-15 2023-11-13 1.330 6,184,113 +245,000 0.37% 8,224,870
2023-11-14 2023-11-10 1.230 5,939,113 -45,000 0.35% 7,305,109
2023-11-13 2023-11-09 1.260 5,984,113 +6,006 0.35% 7,539,982
2023-11-10 2023-11-08 1.250 5,978,107 +6 0.35% 7,472,634
2023-11-09 2023-11-07 1.290 5,978,101 -8,000 0.35% 7,711,750
2023-11-08 2023-11-06 1.330 5,986,101 -22,000 0.35% 7,961,514
2023-11-07 2023-11-03 1.330 6,008,101 +40,000 0.36% 7,990,774
2023-11-06 2023-11-02 1.330 5,968,101 +186,000 0.35% 7,937,574
2023-11-03 2023-11-01 1.370 5,782,101 -25,000 0.34% 7,921,478
2023-11-02 2023-10-31 1.420 5,807,101 +14,000 0.34% 8,246,083
2023-11-01 2023-10-30 1.340 5,793,101 -8,994 0.34% 7,762,755
2023-10-31 2023-10-27 1.320 5,802,095 -14,000 0.34% 7,658,765
2023-10-30 2023-10-26 1.330 5,816,095 +56,006 0.34% 7,735,406
2023-10-27 2023-10-25 1.250 5,760,089 +16,006 0.34% 7,200,111
2023-10-25 2023-10-20 1.300 5,744,083 +10,046 0.34% 7,467,308
2023-10-24 2023-10-19 1.300 5,734,037 -546,000 0.34% 7,454,248
2023-10-20 2023-10-18 1.380 6,280,037 +42,000 0.37% 8,666,451
2023-10-19 2023-10-17 1.530 6,238,037 +160,000 0.37% 9,544,197
2023-10-18 2023-10-16 1.540 6,078,037 +340,000 0.36% 9,360,177
2023-10-17 2023-10-13 1.470 5,738,037 +28,000 0.34% 8,434,914
2023-10-16 2023-10-12 1.570 5,710,037 +600,007 0.34% 8,964,758
2023-10-13 2023-10-11 1.160 5,110,030 +8,006 0.30% 5,927,635
2023-10-12 2023-10-10 1.230 5,102,024 +4,006 0.30% 6,275,490
2023-10-11 2023-10-09 1.250 5,098,018 +45,000 0.30% 6,372,522
2023-10-10 2023-10-06 1.350 5,053,018 +18,006 0.30% 6,821,574
2023-10-09 2023-10-05 1.280 5,035,012 +6,006 0.30% 6,444,815
2023-10-06 2023-10-04 1.290 5,029,006 -74,000 0.30% 6,487,418
2023-10-05 2023-10-03 1.340 5,103,006 -17,000 0.30% 6,838,028
2023-10-04 2023-09-29 1.480 5,120,006 +27,006 0.30% 7,577,609
2023-10-03 2023-09-28 1.410 5,093,000 -615,000 0.30% 7,181,130
2023-09-29 2023-09-27 1.540 5,708,000 -84,000 0.34% 8,790,320
2023-09-28 2023-09-26 1.670 5,792,000 +537,000 0.34% 9,672,640
2023-09-27 2023-09-25 1.580 5,255,000 -394,000 0.31% 8,302,900
2023-09-26 2023-09-22 1.770 5,649,000 -2,000 0.33% 9,998,730
2023-09-25 2023-09-21 2.070 5,651,000 +172,000 0.33% 11,697,570
2023-09-22 2023-09-20 2.190 5,479,000 -102,054 0.32% 11,999,010
2023-09-21 2023-09-19 2.440 5,581,054 +645,014 0.33% 13,617,772
2023-09-20 2023-09-18 1.840 4,936,040 +56,000 0.29% 9,082,314
2023-09-19 2023-09-15 2.690 4,880,040 -31,427 0.29% 13,127,308
2023-09-18 2023-09-14 1.790 4,911,467 +175,000 0.29% 8,791,526
2023-09-15 2023-09-13 1.250 4,736,467 -215,438 0.28% 5,920,584
2023-09-14 2023-09-12 0.950 4,951,905 +50,976 0.29% 4,704,310
2023-09-13 2023-09-11 0.950 4,900,929 +49,973 0.29% 4,655,883
2023-09-12 2023-09-07 0.990 4,850,956 -16,049 0.29% 4,802,446
2023-09-11 2023-09-06 1.080 4,867,005 -17,014 0.29% 5,256,365
2023-09-07 2023-09-05 1.100 4,884,019 -83,985 0.29% 5,372,421
2023-09-06 2023-09-04 1.020 4,968,004 -561,000 0.29% 5,067,364
2023-09-05 2023-08-31 1.300 5,529,004 -86,000 0.33% 7,187,705
2023-09-04 2023-08-30 1.300 5,615,004 -326,000 0.33% 7,299,505
2023-08-31 2023-08-29 0.820 5,941,004 +155,000 0.35% 4,871,623
2023-08-24 2023-08-22 4.680 5,786,004 +20,000 0.34% 27,078,499
2023-08-21 2023-08-17 4.770 5,766,004 +13,000 0.34% 27,503,839
2023-08-18 2023-08-16 4.710 5,753,004 +20,000 0.34% 27,096,649
2023-08-17 2023-08-15 4.560 5,733,004 +28,000 0.34% 26,142,498
2023-08-16 2023-08-14 4.800 5,705,004 -65,000 0.34% 27,384,019
2023-08-14 2023-08-10 5.070 5,770,004 -1,000 0.34% 29,253,920
2023-08-11 2023-08-09 5.060 5,771,004 -5,000 0.34% 29,201,280
2023-08-10 2023-08-08 4.920 5,776,004 -51,000 0.34% 28,417,940
2023-08-09 2023-08-07 4.780 5,827,004 +2 0.34% 27,853,079
2023-08-08 2023-08-04 4.850 5,827,002 +13,000 0.34% 28,260,960
2023-08-03 2023-08-01 5.140 5,814,002 +2 0.34% 29,883,970
2023-08-02 2023-07-31 5.010 5,814,000 +1 0.34% 29,128,140
2023-07-31 2023-07-27 5.180 5,813,999 -2,000 0.34% 30,116,515
2023-07-24 2023-07-20 4.990 5,815,999 +15,000 0.34% 29,021,835
2023-07-21 2023-07-19 4.910 5,800,999 +18,000 0.34% 28,482,905
2023-07-18 2023-07-13 4.980 5,782,999 +14,000 0.34% 28,799,335
2023-07-14 2023-07-12 4.870 5,768,999 +5,000 0.34% 28,095,025
2023-07-10 2023-07-06 4.970 5,763,999 +129,000 0.34% 28,647,075
2023-07-07 2023-07-05 5.010 5,634,999 +129,000 0.33% 28,231,345
2023-07-06 2023-07-04 4.980 5,505,999 +177,000 0.33% 27,419,875
2023-07-05 2023-07-03 4.890 5,328,999 +108,000 0.32% 26,058,805
2023-07-04 2023-06-30 4.800 5,220,999 +61,000 0.31% 25,060,795
2023-07-03 2023-06-29 4.980 5,159,999 +11,000 0.31% 25,696,795
2023-06-30 2023-06-28 4.990 5,148,999 +34,000 0.30% 25,693,505
2023-06-29 2023-06-27 4.870 5,114,999 +14,000 0.30% 24,910,045
2023-06-23 2023-06-20 4.930 5,100,999 -4,006 0.30% 25,147,925
2023-06-21 2023-06-19 4.820 5,105,005 +55,000 0.30% 24,606,124
2023-06-20 2023-06-16 5.290 5,050,005 -56,000 0.30% 26,714,526
2023-06-19 2023-06-15 5.230 5,106,005 +3,000 0.30% 26,704,406
2023-06-16 2023-06-14 5.230 5,103,005 +8,000 0.30% 26,688,716
2023-06-13 2023-06-09 5.160 5,095,005 -4,000 0.30% 26,290,226
2023-06-12 2023-06-08 5.000 5,099,005 +4,002 0.30% 25,495,025
2023-06-09 2023-06-07 4.480 5,095,003 -7,000 0.30% 22,825,613
2023-06-08 2023-06-06 4.750 5,102,003 +2,002 0.30% 24,234,514
2023-06-07 2023-06-05 4.840 5,100,001 -5,998 0.30% 24,684,005
2023-06-06 2023-06-02 4.850 5,105,999 +3,000 0.30% 24,764,095
2023-05-31 2023-05-29 5.650 5,102,999 +113,000 0.30% 28,831,944
2023-05-25 2023-05-23 5.850 4,989,999 -3,000 0.30% 29,191,494
2023-05-19 2023-05-17 5.580 4,992,999 +114,000 0.30% 27,860,934
2023-05-17 2023-05-15 6.100 4,878,999 +107,000 0.29% 29,761,894
2023-05-16 2023-05-12 5.790 4,771,999 -10,000 0.28% 27,629,874
2023-05-12 2023-05-10 5.600 4,781,999 +1,000 0.28% 26,779,194
2023-05-11 2023-05-09 5.560 4,780,999 +31,000 0.28% 26,582,354
2023-05-10 2023-05-08 5.580 4,749,999 +3,000 0.28% 26,504,994
2023-05-09 2023-05-05 5.550 4,746,999 -113,000 0.28% 26,345,844
2023-04-27 2023-04-25 5.670 4,859,999 -5,000 0.29% 27,556,194
2023-04-26 2023-04-24 6.060 4,864,999 +3,000 0.29% 29,481,894
2023-04-17 2023-04-13 6.150 4,861,999 -9,000 0.29% 29,901,294
2023-04-14 2023-04-12 5.740 4,870,999 +119,000 0.29% 27,959,534
2023-04-13 2023-04-11 5.620 4,751,999 -11,000 0.28% 26,706,234
2023-04-12 2023-04-06 5.420 4,762,999 +31,998 0.28% 25,815,455
2023-04-11 2023-04-04 5.810 4,731,001 -1,000 0.28% 27,487,116
2023-04-06 2023-04-03 5.130 4,732,001 -17,000 0.28% 24,275,165
2023-04-04 2023-03-31 5.020 4,749,001 -156,000 0.28% 23,839,985
2023-04-03 2023-03-30 4.600 4,905,001 +5,000 0.29% 22,563,005
2023-03-31 2023-03-29 5.190 4,900,001 -7,998 0.29% 25,431,005
2023-03-30 2023-03-28 4.510 4,907,999 +13,000 0.29% 22,135,075
2023-03-28 2023-03-24 4.890 4,894,999 +66,000 0.29% 23,936,545
2023-03-27 2023-03-23 4.890 4,828,999 -17,999 0.29% 23,613,805
2023-03-24 2023-03-22 4.650 4,846,998 +497,003 0.29% 22,538,541
2023-03-23 2023-03-21 5.430 4,349,995 -11,000 0.26% 23,620,473
2023-03-22 2023-03-20 5.180 4,360,995 +59,000 0.26% 22,589,954
2023-03-21 2023-03-17 16.160 4,301,995 +6,000 0.25% 69,520,239
2023-03-17 2023-03-15 18.960 4,295,995 -20,000 0.25% 81,452,065
2023-03-16 2023-03-14 19.120 4,315,995 +20,000 0.26% 82,521,824
2023-03-13 2023-03-09 18.740 4,295,995 +5,000 0.25% 80,506,946
2023-03-07 2023-03-03 18.240 4,290,995 +4,000 0.25% 78,267,749
2023-03-06 2023-03-02 18.100 4,286,995 +2,000 0.25% 77,594,610
2023-03-03 2023-03-01 17.920 4,284,995 +12,000 0.25% 76,787,110
2023-03-01 2023-02-27 17.000 4,272,995 +1,000 0.25% 72,640,915
2023-02-24 2023-02-22 17.660 4,271,995 +2,000 0.25% 75,443,432
2023-02-22 2023-02-20 17.600 4,269,995 +50,000 0.25% 75,151,912
2023-02-20 2023-02-16 17.300 4,219,995 -3,005 0.25% 73,005,914
2023-01-27 2023-01-20 16.780 4,223,000 +12,000 0.25% 70,861,940
2023-01-26 2023-01-19 16.580 4,211,000 -3,000 0.25% 69,818,380
2023-01-16 2023-01-12 15.040 4,214,000 +3,000 0.25% 63,378,560
2023-01-13 2023-01-11 13.140 4,211,000 -45,000 0.25% 55,332,540
2023-01-12 2023-01-10 15.300 4,256,000 -207,000 0.25% 65,116,800
2023-01-11 2023-01-09 14.060 4,463,000 -9,000 0.26% 62,749,780
2023-01-10 2023-01-06 12.440 4,472,000 -112,000 0.26% 55,631,680
2023-01-06 2023-01-04 10.980 4,584,000 -18,000 0.27% 50,332,320
2023-01-05 2023-01-03 9.690 4,602,000 +42,000 0.27% 44,593,380
2022-12-30 2022-12-28 7.900 4,560,000 -3,000 0.27% 36,024,000
2022-12-29 2022-12-23 7.740 4,563,000 -3,000 0.27% 35,317,620
2022-12-22 2022-12-20 6.370 4,566,000 +123,000 0.27% 29,085,420
2022-12-21 2022-12-19 6.390 4,443,000 +45,000 0.26% 28,390,770
2022-12-20 2022-12-16 6.180 4,398,000 +3,000 0.26% 27,179,640
2022-12-15 2022-12-13 5.490 4,395,000 -9,000 0.26% 24,128,550
2022-12-14 2022-12-12 5.230 4,404,000 -6,000 0.26% 23,032,920
2022-12-13 2022-12-09 4.910 4,410,000 +3,000 0.29% 21,653,100
2022-12-01 2022-11-29 4.190 4,407,000 -6,000 0.29% 18,465,330
2022-11-28 2022-11-24 4.200 4,413,000 -3,000 0.29% 18,534,600
2022-11-16 2022-11-14 4.360 4,416,000 +6,000 0.29% 19,253,760
2022-11-15 2022-11-11 4.290 4,410,000 +115,000 0.29% 18,918,900
2022-11-08 2022-11-04 4.120 4,295,000 -112,000 0.29% 17,695,400
2022-10-26 2022-10-24 4.080 4,407,000 -27,000 0.29% 17,980,560
2022-10-24 2022-10-20 4.100 4,434,000 +27,000 0.30% 18,179,400
2022-10-05 2022-09-30 4.070 4,407,000 -18,000 0.29% 17,936,490
2022-09-28 2022-09-26 4.090 4,425,000 +18,000 0.29% 18,098,250
2022-09-26 2022-09-22 4.200 4,407,000 -78,000 0.29% 18,509,400
2022-09-16 2022-09-14 4.200 4,485,000 -18,000 0.30% 18,837,000
2022-09-09 2022-09-07 4.030 4,503,000 -3,000 0.30% 18,147,090
2022-09-08 2022-09-06 4.030 4,506,000 +3,000 0.30% 18,159,180
2022-09-06 2022-09-02 4.450 4,503,000 -6,000 0.30% 20,038,350
2022-09-05 2022-09-01 4.170 4,509,000 -15,000 0.30% 18,802,530
2022-09-01 2022-08-30 4.100 4,524,000 -6,000 0.30% 18,548,400
2022-08-25 2022-08-23 3.980 4,530,000 +6,000 0.30% 18,029,400
2022-08-17 2022-08-15 3.800 4,524,000 -15,000 0.30% 17,191,200
2022-08-15 2022-08-11 3.980 4,539,000 -3,000 0.30% 18,065,220
2022-08-11 2022-08-09 4.000 4,542,000 +15,000 0.30% 18,168,000
2022-08-10 2022-08-08 4.000 4,527,000 +3,000 0.30% 18,108,000
2022-08-01 2022-07-28 4.080 4,524,000 -9,000 0.30% 18,457,920
2022-07-27 2022-07-25 3.800 4,533,000 +46,000 0.30% 17,225,400
2022-07-22 2022-07-20 3.900 4,487,000 +56,000 0.30% 17,499,300
2022-07-20 2022-07-18 4.220 4,431,000 -12,000 0.30% 18,698,820
2022-07-19 2022-07-15 3.870 4,443,000 +12,000 0.30% 17,194,410
2022-07-18 2022-07-14 3.860 4,431,000 +15,000 0.30% 17,103,660
2022-07-15 2022-07-13 4.020 4,416,000 -90,000 0.29% 17,752,320
2022-07-13 2022-07-11 4.320 4,506,000 +19,000 0.30% 19,465,920
2022-07-12 2022-07-08 4.300 4,487,000 +6,000 0.30% 19,294,100
2022-07-11 2022-07-07 4.450 4,481,000 -63,000 0.30% 19,940,450
2022-07-07 2022-07-05 3.990 4,544,000 -3,000 0.30% 18,130,560
2022-07-06 2022-07-04 3.700 4,547,000 -37,000 0.30% 16,823,900
2022-07-05 2022-06-30 3.880 4,584,000 -3,000 0.31% 17,785,920
2022-07-04 2022-06-29 3.740 4,587,000 +3,000 0.31% 17,155,380
2022-06-30 2022-06-28 3.500 4,584,000 +12,000 0.31% 16,044,000
2022-06-27 2022-06-23 3.480 4,572,000 +15,000 0.30% 15,910,560
2022-06-24 2022-06-22 3.410 4,557,000 +30,000 0.30% 15,539,370
2022-06-20 2022-06-16 3.450 4,527,000 -9,000 0.30% 15,618,150
2022-06-14 2022-06-10 3.510 4,536,000 +9,000 0.30% 15,921,360
2022-06-09 2022-06-07 3.400 4,527,000 +97,000 0.30% 15,391,800
2022-06-06 2022-06-01 3.550 4,430,000 +3,000 0.30% 15,726,500
2022-06-02 2022-05-31 3.700 4,427,000 -73,000 0.30% 16,379,900
2022-05-31 2022-05-27 4.120 4,500,000 +12,000 0.30% 18,540,000
2022-05-24 2022-05-20 3.920 4,488,000 -27,000 0.30% 17,592,960
2022-05-20 2022-05-18 3.700 4,515,000 +3,000 0.30% 16,705,500
2022-05-10 2022-05-05 3.200 4,512,000 -60,000 0.30% 14,438,400
2022-05-03 2022-04-28 3.180 4,572,000 +18,000 0.30% 14,538,960
2022-04-28 2022-04-26 3.190 4,554,000 -30,000 0.30% 14,527,260
2022-04-21 2022-04-19 3.200 4,584,000 -30,000 0.31% 14,668,800
2022-04-19 2022-04-13 3.210 4,614,000 -30,000 0.31% 14,810,940
2022-04-13 2022-04-11 3.240 4,644,000 -6,000 0.31% 15,046,560
2022-03-25 2022-03-23 3.310 4,650,000 +3,000 0.31% 15,391,500
2022-03-14 2022-03-10 3.500 4,647,000 -15,000 0.31% 16,264,500
2022-03-09 2022-03-07 3.290 4,662,000 -39,000 0.31% 15,337,980
2022-03-07 2022-03-03 3.290 4,701,000 -42,000 0.31% 15,466,290
2022-03-02 2022-02-28 3.280 4,743,000 -12,000 0.32% 15,557,040
2022-03-01 2022-02-25 3.170 4,755,000 -291,000 0.32% 15,073,350
2022-02-28 2022-02-24 2.860 5,046,000 -3,000 0.34% 14,431,560
2022-02-25 2022-02-23 2.830 5,049,000 -30,000 0.34% 14,288,670
2022-02-16 2022-02-14 2.550 5,079,000 -36,000 0.34% 12,951,450
2022-02-08 2022-02-04 2.620 5,115,000 -102,000 0.34% 13,401,300
2022-01-24 2022-01-20 2.570 5,217,000 -42,000 0.35% 13,407,690
2022-01-10 2022-01-06 2.470 5,259,000 +63,000 0.35% 12,989,730
2022-01-05 2022-01-03 2.560 5,196,000 -42,000 0.35% 13,301,760
2022-01-03 2021-12-29 2.590 5,238,000 +6,000 0.35% 13,566,420
2021-12-29 2021-12-24 2.590 5,232,000 -54,000 0.35% 13,550,880
2021-12-15 2021-12-13 2.630 5,286,000 -45,000 0.35% 13,902,180
2021-12-14 2021-12-10 2.540 5,331,000 -51,000 0.36% 13,540,740
2021-12-13 2021-12-09 2.490 5,382,000 -51,000 0.36% 13,401,180
2021-12-10 2021-12-08 2.470 5,433,000 -33,000 0.36% 13,419,510
2021-12-09 2021-12-07 2.450 5,466,000 -54,000 0.36% 13,391,700
2021-11-26 2021-11-24 2.270 5,520,000 +6,000 0.37% 12,530,400
2021-11-25 2021-11-23 2.280 5,514,000 -6,000 0.37% 12,571,920
2021-11-24 2021-11-22 2.260 5,520,000 +36,000 0.37% 12,475,200
2021-11-12 2021-11-10 2.350 5,484,000 -72,000 0.37% 12,887,400
2021-11-09 2021-11-05 2.410 5,556,000 -33,000 0.37% 13,389,960
2021-11-08 2021-11-04 2.480 5,589,000 -36,000 0.37% 13,860,720
2021-11-05 2021-11-03 2.490 5,625,000 -33,000 0.38% 14,006,250
2021-11-03 2021-11-01 2.500 5,658,000 -45,000 0.38% 14,145,000
2021-11-02 2021-10-29 2.430 5,703,000 -33,000 0.38% 13,858,290
2021-10-25 2021-10-21 2.510 5,736,000 -33,000 0.38% 14,397,360
2021-10-21 2021-10-19 2.540 5,769,000 -27,000 0.38% 14,653,260
2021-10-20 2021-10-18 2.550 5,796,000 -21,000 0.39% 14,779,800
2021-10-12 2021-10-08 2.580 5,817,000 -42,000 0.39% 15,007,860
2021-10-11 2021-10-07 2.580 5,859,000 -21,000 0.39% 15,116,220
2021-10-07 2021-10-05 2.600 5,880,000 -39,000 0.39% 15,288,000
2021-10-05 2021-09-30 2.580 5,919,000 -48,000 0.39% 15,271,020
2021-09-27 2021-09-23 2.440 5,967,000 -30,000 0.40% 14,559,480
2021-09-15 2021-09-13 2.550 5,997,000 +51,000 0.40% 15,292,350
2021-08-24 2021-08-20 2.610 5,946,000 +15,000 0.40% 15,519,060
2021-08-20 2021-08-18 2.580 5,931,000 -15,000 0.40% 15,301,980
2021-08-05 2021-08-03 2.800 5,946,000 +30,000 0.40% 16,648,800
2021-07-30 2021-07-28 2.640 5,916,000 +12,000 0.39% 15,618,240
2021-07-29 2021-07-27 2.600 5,904,000 +9,000 0.39% 15,350,400
2021-07-28 2021-07-26 2.640 5,895,000 +60,000 0.39% 15,562,800
2021-07-20 2021-07-16 2.720 5,835,000 +102,000 0.39% 15,871,200
2021-07-19 2021-07-15 2.720 5,733,000 -12,000 0.38% 15,593,760
2021-07-16 2021-07-14 2.720 5,745,000 +117,000 0.38% 15,626,400
2021-07-15 2021-07-13 2.830 5,628,000 +18,000 0.38% 15,927,240
2021-07-14 2021-07-12 2.870 5,610,000 +36,000 0.37% 16,100,700
2021-07-13 2021-07-09 2.800 5,574,000 +45,000 0.37% 15,607,200
2021-07-12 2021-07-08 2.900 5,529,000 -588,000 0.37% 16,034,100
2021-07-06 2021-07-02 2.720 6,117,000 -3,000 0.41% 16,638,240
2021-07-02 2021-06-29 2.860 6,120,000 +3,000 0.41% 17,503,200
2021-06-29 2021-06-25 2.670 6,117,000 +3,000 0.41% 16,332,390
2021-06-22 2021-06-18 2.570 6,114,000 -417,000 0.41% 15,712,980
2021-06-21 2021-06-17 2.420 6,531,000 -177,000 0.44% 15,805,020
2021-06-17 2021-06-15 2.200 6,708,000 +42,000 0.45% 14,757,600
2021-06-15 2021-06-10 2.310 6,666,000 +78,000 0.44% 15,398,460
2021-06-11 2021-06-09 2.360 6,588,000 +9,000 0.44% 15,547,680
2021-06-09 2021-06-07 2.420 6,579,000 -222,000 0.44% 15,921,180
2021-06-08 2021-06-04 2.480 6,801,000 -99,000 0.45% 16,866,480
2021-06-04 2021-06-02 2.380 6,900,000 +3,000 0.46% 16,422,000
2021-06-02 2021-05-31 2.480 6,897,000 +3,000 0.46% 17,104,560
2021-05-31 2021-05-27 2.510 6,894,000 -93,000 0.46% 17,303,940
2021-05-28 2021-05-26 2.500 6,987,000 +15,000 0.47% 17,467,500
2021-05-27 2021-05-25 2.580 6,972,000 +3,000 0.46% 17,987,760
2021-05-25 2021-05-21 2.530 6,969,000 +123,000 0.46% 17,631,570
2021-05-21 2021-05-18 2.410 6,846,000 -12,000 0.46% 16,498,860
2021-05-18 2021-05-14 2.280 6,858,000 -63,000 0.46% 15,636,240
2021-05-14 2021-05-12 2.400 6,921,000 -342,000 0.46% 16,610,400
2021-05-13 2021-05-11 2.570 7,263,000 -60,000 0.48% 18,665,910
2021-05-12 2021-05-10 2.470 7,323,000 -732,000 0.49% 18,087,810
2021-05-11 2021-05-07 2.370 8,055,000 -96,000 0.54% 19,090,350
2021-05-10 2021-05-06 2.360 8,151,000 -54,000 0.54% 19,236,360
2021-05-07 2021-05-05 2.360 8,205,000 -375,000 0.55% 19,363,800
2021-05-06 2021-05-04 2.140 8,580,000 +36,000 0.57% 18,361,200
2021-05-04 2021-04-30 2.090 8,544,000 +3,000 0.57% 17,856,960
2021-05-03 2021-04-29 1.900 8,541,000 +156,000 0.57% 16,227,900
2021-04-30 2021-04-28 2.020 8,385,000 +9,000 0.56% 16,937,700
2021-04-29 2021-04-27 2.200 8,376,000 -480,000 0.56% 18,427,200
2021-04-27 2021-04-23 1.860 8,856,000 -558,000 0.59% 16,472,160
2021-04-26 2021-04-22 1.720 9,414,000 -72,000 0.63% 16,192,080
2021-04-23 2021-04-21 1.590 9,486,000 +42,000 0.63% 15,082,740
2021-04-22 2021-04-20 1.640 9,444,000 +192,000 0.63% 15,488,160
2021-04-21 2021-04-19 1.570 9,252,000 -147,000 0.62% 14,525,640
2021-04-20 2021-04-16 1.420 9,399,000 +3,000 0.63% 13,346,580
2021-04-19 2021-04-15 1.260 9,396,000 +366,000 0.63% 11,838,960
2021-04-16 2021-04-14 1.190 9,030,000 +741,000 0.60% 10,745,700
2021-04-15 2021-04-13 1.090 8,289,000 -57,000 0.55% 9,035,010
2021-04-13 2021-04-09 0.990 8,346,000 +30,000 0.56% 8,262,540
2021-04-09 2021-04-07 0.990 8,316,000 -60,000 0.55% 8,232,840
2021-03-26 2021-03-24 0.920 8,376,000 -81,000 0.56% 7,705,920
2021-03-25 2021-03-23 0.950 8,457,000 +270,000 0.56% 8,034,150
2021-03-19 2021-03-17 0.940 8,187,000 +15,000 0.55% 7,695,780
2021-03-18 2021-03-16 0.920 8,172,000 -90,000 0.54% 7,518,240
2021-03-17 2021-03-15 1.020 8,262,000 +93,000 0.55% 8,427,240
2021-03-11 2021-03-09 0.930 8,169,000 +342,000 0.54% 7,597,170
2021-03-08 2021-03-04 0.990 7,827,000 -30,000 0.52% 7,748,730
2021-03-05 2021-03-03 1.010 7,857,000 +318,000 0.52% 7,935,570
2021-03-04 2021-03-02 1.010 7,539,000 -6,000 0.50% 7,614,390
2021-02-22 2021-02-18 0.970 7,545,000 -12,000 0.50% 7,318,650
2021-02-10 2021-02-08 0.960 7,557,000 -132,000 0.50% 7,254,720
2021-02-09 2021-02-05 0.950 7,689,000 -9,000 0.51% 7,304,550
2021-02-04 2021-02-02 0.840 7,698,000 +12,000 0.51% 6,466,320
2021-02-03 2021-02-01 0.790 7,686,000 +186,000 0.51% 6,071,940
2021-02-01 2021-01-28 0.770 7,500,000 -6,000 0.50% 5,775,000
2021-01-19 2021-01-15 1.010 7,506,000 -24,000 0.50% 7,581,060
2021-01-14 2021-01-12 0.880 7,530,000 -102,000 0.50% 6,626,400
2021-01-12 2021-01-08 0.860 7,632,000 +30,000 0.51% 6,563,520
2020-12-22 2020-12-18 0.870 7,602,000 -78,000 0.51% 6,613,740
2020-11-20 2020-11-18 0.650 7,680,000 -888,000 0.51% 4,992,000
2020-11-18 2020-11-16 0.660 8,568,000 -606,000 0.57% 5,654,880
2020-11-17 2020-11-13 0.700 9,174,000 -282,000 0.61% 6,421,800
2020-11-09 2020-11-05 0.710 9,456,000 -2,454,000 0.63% 6,713,760
2020-11-06 2020-11-04 0.670 11,910,000 -1,461,000 0.79% 7,979,700
2020-11-05 2020-11-03 0.660 13,371,000 -423,000 0.89% 8,824,860
2020-10-28 2020-10-23 0.750 13,794,000 +315,000 0.92% 10,345,500
2020-10-23 2020-10-21 0.760 13,479,000 +1,251,000 0.90% 10,244,040
2020-10-22 2020-10-20 0.760 12,228,000 +192,000 0.82% 9,293,280
2020-10-21 2020-10-19 0.740 12,036,000 +558,000 0.80% 8,906,640
2020-09-21 2020-09-17 0.780 11,478,000 +9,000 0.77% 8,952,840
2020-09-17 2020-09-15 0.820 11,469,000 +450,000 0.76% 9,404,580
2020-09-16 2020-09-14 0.840 11,019,000 +99,000 0.73% 9,255,960
2020-09-01 2020-08-28 0.880 10,920,000 +531,000 0.73% 9,609,600
2020-07-13 2020-07-09 1.180 10,389,000 -90,000 0.69% 12,259,020
2020-05-06 2020-05-04 1.190 10,479,000 -27,000 0.70% 12,470,010
2020-03-31 2020-03-27 1.280 10,506,000 -18,000 0.70% 13,447,680
2020-03-27 2020-03-25 1.250 10,524,000 -60,000 0.70% 13,155,000
2020-03-25 2020-03-23 1.180 10,584,000 -27,000 0.71% 12,489,120
2020-03-23 2020-03-19 1.190 10,611,000 -108,000 0.71% 12,627,090
2020-03-20 2020-03-18 1.220 10,719,000 -99,000 0.71% 13,077,180
2020-03-19 2020-03-17 1.250 10,818,000 -144,000 0.72% 13,522,500
2020-03-18 2020-03-16 1.260 10,962,000 -72,000 0.73% 13,812,120
2020-03-16 2020-03-12 1.240 11,034,000 -1,044,000 0.74% 13,682,160
2020-03-13 2020-03-11 1.270 12,078,000 +84,000 0.81% 15,339,060
2020-03-06 2020-03-04 1.270 11,994,000 -12,000 0.80% 15,232,380
2020-02-11 2020-02-07 1.300 12,006,000 -114,000 0.80% 15,607,800
2020-02-10 2020-02-06 1.290 12,120,000 -132,000 0.81% 15,634,800
2020-02-05 2020-02-03 1.280 12,252,000 -9,000 0.82% 15,682,560
2020-01-30 2020-01-24 1.270 12,261,000 -15,000 0.82% 15,571,470
2020-01-17 2020-01-15 1.270 12,276,000 -42,000 0.82% 15,590,520
2020-01-07 2020-01-03 1.260 12,318,000 -18,000 0.82% 15,520,680
2019-12-30 2019-12-24 1.290 12,336,000 -18,000 0.82% 15,913,440
2019-12-19 2019-12-17 1.310 12,354,000 -12,000 0.82% 16,183,740
2019-12-09 2019-12-05 1.270 12,366,000 -15,000 0.82% 15,704,820
2019-11-22 2019-11-20 1.340 12,381,000 -24,000 0.83% 16,590,540
2019-11-15 2019-11-13 1.290 12,405,000 -15,000 0.83% 16,002,450
2019-11-12 2019-11-08 1.320 12,420,000 -519,000 0.83% 16,394,400
2019-11-11 2019-11-07 1.290 12,939,000 -6,000 0.86% 16,691,310
2019-11-05 2019-11-01 1.320 12,945,000 -9,000 0.86% 17,087,400
2019-10-28 2019-10-24 1.360 12,954,000 +30,000 0.86% 17,617,440
2019-10-22 2019-10-18 1.360 12,924,000 +60,000 0.86% 17,576,640
2019-10-21 2019-10-17 1.350 12,864,000 -60,000 0.86% 17,366,400
2019-10-18 2019-10-16 1.350 12,924,000 +501,000 0.86% 17,447,400
2019-10-16 2019-10-14 1.380 12,423,000 -60,000 0.83% 17,143,740
2019-10-15 2019-10-11 1.350 12,483,000 -9,000 0.83% 16,852,050
2019-10-10 2019-10-08 1.400 12,492,000 +30,000 0.83% 17,488,800
2019-10-09 2019-10-04 1.410 12,462,000 +6,000 0.83% 17,571,420
2019-10-08 2019-10-03 1.410 12,456,000 -1,050,000 0.83% 17,562,960
2019-10-04 2019-10-02 1.380 13,506,000 +18,000 0.90% 18,638,280
2019-10-03 2019-09-30 1.360 13,488,000 +3,000 0.90% 18,343,680
2019-09-30 2019-09-26 1.320 13,485,000 +114,000 0.90% 17,800,200
2019-09-27 2019-09-25 1.310 13,371,000 +699,000 0.89% 17,516,010
2019-09-26 2019-09-24 1.290 12,672,000 +102,000 0.84% 16,346,880
2019-09-25 2019-09-23 1.300 12,570,000 +297,000 0.84% 16,341,000
2019-09-24 2019-09-20 1.300 12,273,000 +33,000 0.82% 15,954,900
2019-09-19 2019-09-17 1.290 12,240,000 +102,000 0.82% 15,789,600
2019-09-18 2019-09-16 1.310 12,138,000 -372,000 0.81% 15,900,780
2019-09-17 2019-09-13 1.310 12,510,000 -363,000 0.83% 16,388,100
2019-09-16 2019-09-12 1.300 12,873,000 +159,000 0.86% 16,734,900
2019-09-13 2019-09-11 1.290 12,714,000 -1,671,000 0.85% 16,401,060
2019-09-12 2019-09-10 1.300 14,385,000 -627,000 0.96% 18,700,500
2019-09-11 2019-09-09 1.310 15,012,000 +12,000 1.00% 19,665,720
2019-09-10 2019-09-06 1.290 15,000,000 -306,000 1.00% 19,350,000
2019-09-09 2019-09-05 1.300 15,306,000 -96,000 1.02% 19,897,800
2019-09-06 2019-09-04 1.300 15,402,000 +612,000 1.03% 20,022,600
2019-09-05 2019-09-03 1.280 14,790,000 -180,000 0.99% 18,931,200
2019-09-04 2019-09-02 1.310 14,970,000 +102,000 1.00% 19,610,700
2019-09-03 2019-08-30 1.330 14,868,000 -243,000 0.99% 19,774,440
2019-09-02 2019-08-29 1.200 15,111,000 -402,000 1.01% 18,133,200
2019-08-30 2019-08-28 1.100 15,513,000 -1,146,000 1.03% 17,064,300
2019-08-29 2019-08-27 1.100 16,659,000 -1,506,000 1.11% 18,324,900
2019-08-28 2019-08-26 1.020 18,165,000 +2,925,000 1.21% 18,528,300
2019-08-27 2019-08-23 0.990 15,240,000 +102,000 1.02% 15,087,600
2019-08-22 2019-08-20 0.930 15,138,000 +3,000 1.01% 14,078,340
2019-08-13 2019-08-09 0.950 15,135,000 +30,000 1.01% 14,378,250
2019-08-12 2019-08-08 0.970 15,105,000 -21,000 1.01% 14,651,850
2019-08-08 2019-08-06 0.940 15,126,000 -87,000 1.01% 14,218,440
2019-08-05 2019-08-01 0.950 15,213,000 -21,000 1.01% 14,452,350
2019-07-30 2019-07-26 0.950 15,234,000 -126,000 1.02% 14,472,300
2019-07-25 2019-07-23 0.910 15,360,000 +18,000 1.02% 13,977,600
2019-07-23 2019-07-19 0.910 15,342,000 -6,000 1.02% 13,961,220
2019-07-22 2019-07-18 0.880 15,348,000 -9,000 1.02% 13,506,240
2019-07-18 2019-07-16 0.890 15,357,000 -42,000 1.02% 13,667,730
2019-07-16 2019-07-12 0.890 15,399,000 -15,000 1.03% 13,705,110
2019-07-15 2019-07-11 0.870 15,414,000 +174,000 1.03% 13,410,180
2019-07-12 2019-07-10 0.910 15,240,000 -15,000 1.02% 13,868,400
2019-07-10 2019-07-08 0.920 15,255,000 -51,000 1.02% 14,034,600
2019-07-09 2019-07-05 0.910 15,306,000 +969,000 1.02% 13,928,460
2019-07-08 2019-07-04 0.930 14,337,000 -63,000 0.96% 13,333,410
2019-07-05 2019-07-03 0.960 14,400,000 -39,000 0.96% 13,824,000
2019-07-04 2019-07-02 0.980 14,439,000 +84,000 0.96% 14,150,220
2019-07-03 2019-06-28 1.000 14,355,000 +8,142,000 0.96% 14,355,000
2019-07-02 2019-06-27 0.930 6,213,000 +405,000 0.41% 5,778,090
2019-06-28 2019-06-26 0.940 5,808,000 +27,000 0.39% 5,459,520
2019-06-27 2019-06-25 0.900 5,781,000 -21,000 0.39% 5,202,900
2019-06-26 2019-06-24 0.920 5,802,000 -75,000 0.39% 5,337,840
2019-06-25 2019-06-21 0.860 5,877,000 -36,000 0.39% 5,054,220
2019-06-24 2019-06-20 0.870 5,913,000 -147,000 0.39% 5,144,310
2019-06-21 2019-06-19 0.900 6,060,000 +717,000 0.40% 5,454,000
2019-06-20 2019-06-18 0.890 5,343,000 +312,000 0.36% 4,755,270
2019-06-18 2019-06-14 0.880 5,031,000 -27,000 0.34% 4,427,280
2019-06-13 2019-06-11 0.860 5,058,000 -210,000 0.34% 4,349,880
2019-06-11 2019-06-06 0.830 5,268,000 +60,000 0.35% 4,372,440
2019-06-04 2019-05-31 0.820 5,208,000 -90,000 0.35% 4,270,560
2019-05-31 2019-05-29 0.840 5,298,000 +90,000 0.35% 4,450,320
2019-05-30 2019-05-28 0.850 5,208,000 -30,000 0.35% 4,426,800
2019-05-28 2019-05-24 0.840 5,238,000 -60,000 0.35% 4,399,920
2019-05-27 2019-05-23 0.830 5,298,000 +60,000 0.35% 4,397,340
2019-05-24 2019-05-22 0.860 5,238,000 +30,000 0.35% 4,504,680
2019-05-21 2019-05-17 0.860 5,208,000 +30,000 0.35% 4,478,880
2019-05-20 2019-05-16 0.870 5,178,000 -90,000 0.35% 4,504,860
2019-05-17 2019-05-15 0.860 5,268,000 +87,000 0.35% 4,530,480
2019-05-16 2019-05-14 0.880 5,181,000 +3,000 0.35% 4,559,280
2019-05-09 2019-05-07 0.850 5,178,000 -18,000 0.35% 4,401,300
2019-04-29 2019-04-25 0.840 5,196,000 -105,000 0.35% 4,364,640
2019-04-26 2019-04-24 0.850 5,301,000 +468,000 0.35% 4,505,850
2019-04-25 2019-04-23 0.870 4,833,000 +390,000 0.32% 4,204,710
2019-04-24 2019-04-18 0.860 4,443,000 -618,000 0.30% 3,820,980
2019-04-23 2019-04-17 0.870 5,061,000 +645,000 0.34% 4,403,070
2019-04-18 2019-04-16 0.900 4,416,000 -285,000 0.29% 3,974,400
2019-04-17 2019-04-15 0.910 4,701,000 +201,000 0.31% 4,277,910
2019-04-16 2019-04-12 0.890 4,500,000 +819,000 0.30% 4,005,000
2019-04-15 2019-04-11 0.870 3,681,000 -1,485,000 0.25% 3,202,470
2019-04-12 2019-04-10 0.870 5,166,000 -216,000 0.34% 4,494,420
2019-04-11 2019-04-09 0.860 5,382,000 +138,000 0.36% 4,628,520
2019-04-10 2019-04-08 0.860 5,244,000 +120,000 0.35% 4,509,840
2019-04-09 2019-04-04 0.840 5,124,000 -15,000 0.34% 4,304,160
2019-04-08 2019-04-03 0.850 5,139,000 -51,000 0.34% 4,368,150
2019-04-04 2019-04-02 0.870 5,190,000 +1,035,000 0.35% 4,515,300
2019-04-03 2019-04-01 0.880 4,155,000 -396,000 0.28% 3,656,400
2019-04-02 2019-03-29 0.860 4,551,000 +69,000 0.30% 3,913,860
2019-04-01 2019-03-28 0.850 4,482,000 -156,000 0.30% 3,809,700
2019-03-29 2019-03-27 0.850 4,638,000 +78,000 0.31% 3,942,300
2019-03-28 2019-03-26 0.830 4,560,000 +18,000 0.30% 3,784,800
2019-03-27 2019-03-25 0.810 4,542,000 +198,000 0.30% 3,679,020
2019-03-26 2019-03-22 0.800 4,344,000 +6,000 0.29% 3,475,200
2019-03-25 2019-03-21 0.800 4,338,000 +60,000 0.29% 3,470,400
2019-03-22 2019-03-20 0.800 4,278,000 +459,000 0.29% 3,422,400
2019-03-21 2019-03-19 0.820 3,819,000 +540,000 0.25% 3,131,580
2019-03-20 2019-03-18 0.800 3,279,000 +660,000 0.22% 2,623,200
2019-03-19 2019-03-15 0.830 2,619,000 0.17% 2,173,770

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