History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 5,354,000 +0 1.43% 2,141,600
2025-10-13 2025-10-09 0.440 5,354,000 +0 1.43% 2,355,760
2025-10-10 2025-10-08 0.405 5,354,000 +0 1.43% 2,168,370
2025-10-09 2025-10-06 0.395 5,354,000 +0 1.43% 2,114,830
2025-10-08 2025-10-03 0.400 5,354,000 +0 1.43% 2,141,600
2025-10-06 2025-10-02 0.425 5,354,000 +0 1.43% 2,275,450
2025-10-03 2025-09-30 0.425 5,354,000 -10,000 1.43% 2,275,450
2025-09-23 2025-09-19 0.430 5,364,000 +70,000 1.43% 2,306,520
2025-09-22 2025-09-18 0.440 5,294,000 -10,000 1.41% 2,329,360
2025-09-11 2025-09-09 0.440 5,304,000 -20,000 1.42% 2,333,760
2025-09-10 2025-09-08 0.450 5,324,000 +20,000 1.42% 2,395,800
2025-09-09 2025-09-05 0.450 5,304,000 +100,000 1.42% 2,386,800
2025-09-05 2025-09-03 0.435 5,204,000 +60,000 1.39% 2,263,740
2025-09-04 2025-09-02 0.420 5,144,000 +20,000 1.37% 2,160,480
2025-09-03 2025-09-01 0.420 5,124,000 +110,000 1.37% 2,152,080
2025-09-02 2025-08-29 0.440 5,014,000 +40,000 1.34% 2,206,160
2025-09-01 2025-08-28 0.445 4,974,000 +180,000 1.33% 2,213,430
2025-08-29 2025-08-27 0.470 4,794,000 +30,000 1.28% 2,253,180
2025-08-27 2025-08-25 0.485 4,764,000 +100,000 1.27% 2,310,540
2025-08-20 2025-08-18 0.465 4,664,000 -120,000 1.25% 2,168,760
2025-08-19 2025-08-15 0.495 4,784,000 +40,000 1.28% 2,368,080
2025-08-18 2025-08-14 0.540 4,744,000 +70,000 1.27% 2,561,760
2025-08-14 2025-08-12 0.500 4,674,000 +60,000 1.25% 2,337,000
2025-08-13 2025-08-11 0.560 4,614,000 -60,000 1.23% 2,583,840
2025-08-12 2025-08-08 0.680 4,674,000 -210,000 1.25% 3,178,320
2025-08-11 2025-08-07 0.600 4,884,000 +110,000 1.30% 2,930,400
2025-08-05 2025-08-01 0.440 4,774,000 -160,000 1.28% 2,100,560
2025-08-04 2025-07-31 0.510 4,934,000 -470,000 1.32% 2,516,340
2025-08-01 2025-07-30 0.520 5,404,000 -30,000 1.44% 2,810,080
2025-07-31 2025-07-29 0.490 5,434,000 +80,000 1.45% 2,662,660
2025-07-30 2025-07-28 0.460 5,354,000 -60,000 1.43% 2,462,840
2025-07-29 2025-07-25 0.425 5,414,000 -10,000 1.45% 2,300,950
2025-07-25 2025-07-23 0.435 5,424,000 -20,000 1.45% 2,359,440
2025-07-23 2025-07-21 0.400 5,444,000 -50,000 1.45% 2,177,600
2025-07-22 2025-07-18 0.385 5,494,000 +130,000 1.47% 2,115,190
2025-07-21 2025-07-17 0.400 5,364,000 -150,000 1.43% 2,145,600
2025-07-18 2025-07-16 0.375 5,514,000 -10,000 1.47% 2,067,750
2025-07-17 2025-07-15 0.360 5,524,000 -50,000 1.48% 1,988,640
2025-07-15 2025-07-11 0.345 5,574,000 -190,000 1.49% 1,923,030
2025-07-14 2025-07-10 0.335 5,764,000 -170,000 1.54% 1,930,940
2025-07-11 2025-07-09 0.305 5,934,000 +280,000 1.58% 1,809,870
2025-07-10 2025-07-08 0.300 5,654,000 +170,000 1.51% 1,696,200
2025-07-09 2025-07-07 0.300 5,484,000 +690,000 1.46% 1,645,200
2025-07-08 2025-07-04 0.330 4,794,000 +80,000 1.28% 1,582,020
2025-07-04 2025-07-02 0.380 4,714,000 +10,000 1.26% 1,791,320
2025-07-03 2025-06-30 0.400 4,704,000 +10,000 1.26% 1,881,600
2025-07-02 2025-06-27 0.420 4,694,000 +20,000 1.25% 1,971,480
2025-06-30 2025-06-26 0.450 4,674,000 +140,000 1.25% 2,103,300
2025-06-27 2025-06-25 0.560 4,534,000 -60,000 1.21% 2,539,040
2025-06-24 2025-06-20 0.410 4,594,000 +140,000 1.23% 1,883,540
2025-06-23 2025-06-19 0.380 4,454,000 -50,000 1.43% 1,692,520
2025-06-18 2025-06-16 0.380 4,504,000 +50,000 1.44% 1,711,520
2025-06-17 2025-06-13 0.380 4,454,000 -160,000 1.43% 1,692,520
2025-06-16 2025-06-12 0.370 4,614,000 +10,000 1.48% 1,707,180
2025-06-10 2025-06-06 0.385 4,604,000 +80,000 1.48% 1,772,540
2025-06-09 2025-06-05 0.420 4,524,000 +170,000 1.45% 1,900,080
2025-06-06 2025-06-04 0.400 4,354,000 -190,000 1.40% 1,741,600
2025-06-05 2025-06-03 0.285 4,544,000 +90,000 1.46% 1,295,040
2025-06-04 2025-06-02 0.280 4,454,000 +70,000 1.43% 1,247,120
2025-06-03 2025-05-30 0.300 4,384,000 -20,000 1.41% 1,315,200
2025-06-02 2025-05-29 0.305 4,404,000 +110,000 1.41% 1,343,220
2025-05-30 2025-05-28 0.300 4,294,000 +100,000 1.38% 1,288,200
2025-05-29 2025-05-27 0.320 4,194,000 +50,000 1.34% 1,342,080
2025-05-28 2025-05-26 0.355 4,144,000 +310,000 1.33% 1,471,120
2025-05-27 2025-05-23 0.375 3,834,000 +60,000 1.23% 1,437,750
2025-05-26 2025-05-22 0.395 3,774,000 +80,000 1.21% 1,490,730
2025-05-23 2025-05-21 0.405 3,694,000 +200,000 1.18% 1,496,070
2025-05-22 2025-05-20 0.420 3,494,000 +60,000 1.12% 1,467,480
2025-05-20 2025-05-16 0.440 3,434,000 +20,000 1.10% 1,510,960
2025-05-15 2025-05-13 0.440 3,414,000 +250,000 1.09% 1,502,160
2025-05-14 2025-05-12 0.450 3,164,000 +60,000 1.01% 1,423,800
2025-05-12 2025-05-08 0.450 3,104,000 +60,000 0.99% 1,396,800
2025-05-09 2025-05-07 0.440 3,044,000 +20,000 0.98% 1,339,360
2025-05-08 2025-05-06 0.470 3,024,000 +130,000 0.97% 1,421,280
2025-05-07 2025-05-02 0.500 2,894,000 +10,000 0.93% 1,447,000
2025-05-02 2025-04-29 0.510 2,884,000 -34,000 0.92% 1,470,840
2025-04-30 2025-04-28 0.510 2,918,000 +90,000 0.94% 1,488,180
2025-04-29 2025-04-25 0.495 2,828,000 -34,000 0.91% 1,399,860
2025-04-28 2025-04-24 0.495 2,862,000 -10,000 0.92% 1,416,690
2025-04-23 2025-04-17 0.485 2,872,000 +30,000 0.92% 1,392,920
2025-04-22 2025-04-16 0.500 2,842,000 +20,000 0.91% 1,421,000
2025-04-17 2025-04-15 0.530 2,822,000 +40,000 0.90% 1,495,660
2025-04-16 2025-04-14 0.570 2,782,000 -60,000 0.89% 1,585,740
2025-04-15 2025-04-11 0.390 2,842,000 +74,000 0.91% 1,108,380
2025-04-14 2025-04-10 0.390 2,768,000 -26,000 0.89% 1,079,520
2025-04-11 2025-04-09 0.395 2,794,000 +10,000 0.90% 1,103,630
2025-04-07 2025-04-02 0.510 2,784,000 +30,000 0.89% 1,419,840
2025-04-02 2025-03-31 0.530 2,754,000 +20,000 0.88% 1,459,620
2025-03-31 2025-03-27 0.610 2,734,000 -10,000 0.88% 1,667,740
2025-03-28 2025-03-26 0.590 2,744,000 +48,000 0.88% 1,618,960
2025-03-27 2025-03-25 0.590 2,696,000 -50,000 0.86% 1,590,640
2025-03-24 2025-03-20 0.670 2,746,000 +10,000 0.88% 1,839,820
2025-03-20 2025-03-18 0.700 2,736,000 +10,000 0.88% 1,915,200
2025-03-10 2025-03-06 0.780 2,726,000 +10,000 0.87% 2,126,280
2025-03-04 2025-02-28 0.790 2,716,000 -10,000 0.87% 2,145,640
2025-02-10 2025-02-06 0.810 2,726,000 +20,000 0.87% 2,208,060
2025-02-07 2025-02-05 0.810 2,706,000 -1,000 0.87% 2,191,860
2025-02-03 2025-01-24 0.920 2,707,000 +120,000 0.87% 2,490,440
2024-12-27 2024-12-20 0.890 2,587,000 -100,000 0.83% 2,302,430
2024-12-20 2024-12-18 0.920 2,687,000 -40,000 0.86% 2,472,040
2024-12-18 2024-12-16 0.910 2,727,000 -30,000 0.87% 2,481,570
2024-12-17 2024-12-13 0.920 2,757,000 +80,000 0.88% 2,536,440
2024-12-16 2024-12-12 0.910 2,677,000 +60,000 0.86% 2,436,070
2024-12-13 2024-12-11 0.920 2,617,000 +50,000 0.84% 2,407,640
2024-12-12 2024-12-10 0.930 2,567,000 +50,000 0.82% 2,387,310
2024-12-11 2024-12-09 0.900 2,517,000 +150,000 0.81% 2,265,300
2024-12-10 2024-12-06 0.920 2,367,000 +340,000 0.76% 2,177,640
2024-12-06 2024-12-04 0.730 2,027,000 -64,000 0.65% 1,479,710
2024-12-05 2024-12-03 0.720 2,091,000 -40,000 0.67% 1,505,520
2024-12-03 2024-11-29 0.480 2,131,000 +130,000 0.68% 1,022,880
2024-11-29 2024-11-27 0.680 2,001,000 +60,000 0.64% 1,360,680
2024-11-28 2024-11-26 0.780 1,941,000 +10,000 0.62% 1,513,980
2024-11-25 2024-11-21 0.850 1,931,000 -2,000 0.62% 1,641,350
2024-11-22 2024-11-20 0.840 1,933,000 -40,000 0.62% 1,623,720
2024-11-15 2024-11-13 0.860 1,973,000 +50,000 0.63% 1,696,780
2024-11-13 2024-11-11 0.900 1,923,000 +2,000 0.62% 1,730,700
2024-11-05 2024-11-01 0.920 1,921,000 -10,000 0.62% 1,767,320
2024-10-25 2024-10-23 0.910 1,931,000 -10,000 0.62% 1,757,210
2024-10-21 2024-10-17 0.940 1,941,000 +30,000 0.62% 1,824,540
2024-10-16 2024-10-14 0.890 1,911,000 -20,000 0.61% 1,700,790
2024-10-14 2024-10-09 0.950 1,931,000 +30,000 0.62% 1,834,450
2024-10-10 2024-10-08 0.910 1,901,000 +20,000 0.61% 1,729,910
2024-10-09 2024-10-07 0.930 1,881,000 -3,000 0.60% 1,749,330
2024-10-07 2024-10-03 0.890 1,884,000 -10,000 0.60% 1,676,760
2024-10-04 2024-10-02 0.890 1,894,000 +40,000 0.61% 1,685,660
2024-10-03 2024-09-30 0.950 1,854,000 +50,000 0.59% 1,761,300
2024-09-30 2024-09-26 0.830 1,804,000 -80,000 0.58% 1,497,320
2024-09-27 2024-09-25 0.740 1,884,000 -10,000 0.60% 1,394,160
2024-09-26 2024-09-24 0.750 1,894,000 +130,000 0.61% 1,420,500
2024-09-24 2024-09-20 0.910 1,764,000 -40,000 0.57% 1,605,240
2024-09-23 2024-09-19 1.020 1,804,000 -305,000 0.58% 1,840,080
2024-09-20 2024-09-17 1.200 2,109,000 +127,000 0.68% 2,530,800
2024-09-19 2024-09-16 1.080 1,982,000 -148,000 0.64% 2,140,560
2024-09-17 2024-09-13 0.830 2,130,000 -184,000 0.68% 1,767,900
2024-09-16 2024-09-12 0.650 2,314,000 -45,000 0.74% 1,504,100
2024-09-13 2024-09-11 0.520 2,359,000 -100,000 0.76% 1,226,680
2024-09-12 2024-09-10 0.370 2,459,000 -30,000 0.79% 909,830
2024-09-10 2024-09-05 0.315 2,489,000 +10,000 0.80% 784,035
2024-09-09 2024-09-04 0.315 2,479,000 -2,000 0.79% 780,885
2024-09-02 2024-08-29 0.345 2,481,000 -20,000 0.80% 855,945
2024-08-30 2024-08-28 0.315 2,501,000 +10,000 0.80% 787,815
2024-07-08 2024-07-04 0.295 2,491,000 +10,000 0.80% 734,845
2024-06-25 2024-06-21 0.290 2,481,000 +10,000 0.80% 719,490
2024-05-22 2024-05-20 0.290 2,471,000 +20,000 0.79% 716,590
2024-04-26 2024-04-24 0.335 2,451,000 +20,000 0.79% 821,085
2024-04-25 2024-04-23 0.355 2,431,000 +10,000 0.78% 863,005
2024-04-19 2024-04-17 0.420 2,421,000 -1,960,000 0.78% 1,016,820
2024-04-05 2024-04-02 0.325 4,381,000 -10,000 1.40% 1,423,825
2024-04-03 2024-03-28 0.325 4,391,000 +30,000 1.41% 1,427,075
2024-03-25 2024-03-21 0.420 4,361,000 +10,000 1.40% 1,831,620
2024-03-18 2024-03-14 0.405 4,351,000 +20,000 1.39% 1,762,155
2024-02-01 2024-01-30 0.600 4,331,000 -140,000 1.39% 2,598,600
2024-01-02 2023-12-28 0.620 4,471,000 -13,000 1.43% 2,772,020
2023-12-27 2023-12-21 0.590 4,484,000 +10,000 1.44% 2,645,560
2023-12-11 2023-12-07 0.580 4,474,000 +20,000 1.43% 2,594,920
2023-12-07 2023-12-05 0.630 4,454,000 -20,000 1.43% 2,806,020
2023-11-24 2023-11-22 0.660 4,474,000 -10,000 1.43% 2,952,840
2023-11-23 2023-11-21 0.710 4,484,000 +30,000 1.44% 3,183,640
2023-11-15 2023-11-13 0.830 4,454,000 +310,000 1.43% 3,696,820
2023-11-14 2023-11-10 0.750 4,144,000 +191,000 1.33% 3,108,000
2023-11-07 2023-11-03 0.830 3,953,000 +530,000 1.27% 3,280,990
2023-11-06 2023-11-02 0.780 3,423,000 +100,000 1.10% 2,669,940
2023-11-03 2023-11-01 0.720 3,323,000 +61,000 1.07% 2,392,560
2023-11-02 2023-10-31 0.660 3,262,000 +30,000 1.05% 2,152,920
2023-10-30 2023-10-26 0.660 3,232,000 +160,000 1.04% 2,133,120
2023-10-20 2023-10-18 0.620 3,072,000 -1,000 0.98% 1,904,640
2023-10-16 2023-10-12 0.650 3,073,000 -10,000 0.98% 1,997,450
2023-10-12 2023-10-10 0.600 3,083,000 -8,000 0.99% 1,849,800
2023-10-06 2023-10-04 0.590 3,091,000 -20,000 0.99% 1,823,690
2023-10-04 2023-09-29 0.600 3,111,000 -30,000 1.00% 1,866,600
2023-10-03 2023-09-28 0.610 3,141,000 -20,000 1.01% 1,916,010
2023-09-29 2023-09-27 0.610 3,161,000 +10,000 1.01% 1,928,210
2023-09-26 2023-09-22 0.630 3,151,000 -2,000 1.01% 1,985,130
2023-09-22 2023-09-20 0.670 3,153,000 -10,000 1.01% 2,112,510
2023-09-15 2023-09-13 0.620 3,163,000 -10,000 1.01% 1,961,060
2023-09-12 2023-09-07 0.670 3,173,000 +44,000 1.02% 2,125,910
2023-09-11 2023-09-06 0.670 3,129,000 -10,000 1.00% 2,096,430
2023-09-07 2023-09-05 0.700 3,139,000 +55,000 1.01% 2,197,300
2023-09-06 2023-09-04 0.660 3,084,000 +208,000 0.99% 2,035,440
2023-09-05 2023-08-31 0.680 2,876,000 +70,000 0.92% 1,955,680
2023-09-04 2023-08-30 0.670 2,806,000 +150,000 0.90% 1,880,020
2023-08-30 2023-08-28 0.680 2,656,000 -63,000 0.85% 1,806,080
2023-08-28 2023-08-24 0.680 2,719,000 -1,000 0.87% 1,848,920
2023-08-24 2023-08-22 0.650 2,720,000 +17,000 0.87% 1,768,000
2023-08-23 2023-08-21 0.600 2,703,000 -14,000 0.87% 1,621,800
2023-08-18 2023-08-16 0.580 2,717,000 -30,000 0.87% 1,575,860
2023-08-16 2023-08-14 0.590 2,747,000 -103,000 0.88% 1,620,730
2023-08-14 2023-08-10 0.500 2,850,000 +10,000 0.91% 1,425,000
2023-08-11 2023-08-09 0.500 2,840,000 -50,000 0.91% 1,420,000
2023-08-09 2023-08-07 0.500 2,890,000 -11,000 0.93% 1,445,000
2023-08-04 2023-08-02 0.500 2,901,000 -1,000 0.93% 1,450,500
2023-07-31 2023-07-27 0.500 2,902,000 -4,000 0.93% 1,451,000
2023-07-28 2023-07-26 0.500 2,906,000 -1,000 0.93% 1,453,000
2023-07-27 2023-07-25 0.490 2,907,000 -19,000 0.93% 1,424,430
2023-07-26 2023-07-24 0.470 2,926,000 -12,000 0.94% 1,375,220
2023-07-25 2023-07-21 0.490 2,938,000 -38,000 0.94% 1,439,620
2023-07-24 2023-07-20 0.450 2,976,000 -7,000 0.95% 1,339,200
2023-07-21 2023-07-19 0.430 2,983,000 -25,000 0.96% 1,282,690
2023-07-20 2023-07-18 0.470 3,008,000 -20,000 0.96% 1,413,760
2023-07-19 2023-07-14 0.390 3,028,000 +24,000 0.97% 1,180,920
2023-07-18 2023-07-13 0.400 3,004,000 -2,000 0.96% 1,201,600
2023-07-13 2023-07-11 0.440 3,006,000 -27,000 0.96% 1,322,640
2023-07-12 2023-07-10 0.470 3,033,000 -31,000 0.97% 1,425,510
2023-07-10 2023-07-06 0.370 3,064,000 -238,000 0.98% 1,133,680
2023-06-27 2023-06-23 0.280 3,302,000 -10,000 1.06% 924,560
2023-06-19 2023-06-15 0.280 3,312,000 -8,000 1.06% 927,360
2023-06-16 2023-06-14 0.280 3,320,000 +17,000 1.06% 929,600
2023-06-01 2023-05-30 0.270 3,303,000 -1,000 1.06% 891,810
2023-05-19 2023-05-17 0.270 3,304,000 +11,000 1.06% 892,080
2023-05-10 2023-05-08 0.300 3,293,000 -91,000 1.06% 987,900
2023-04-25 2023-04-21 0.330 3,384,000 -1,000 1.08% 1,116,720
2023-04-24 2023-04-20 0.320 3,385,000 -6,000 1.08% 1,083,200
2023-04-21 2023-04-19 0.300 3,391,000 -70,000 1.09% 1,017,300
2023-04-19 2023-04-17 0.310 3,461,000 +9,000 1.11% 1,072,910
2023-04-18 2023-04-14 0.310 3,452,000 +11,000 1.11% 1,070,120
2023-04-13 2023-04-11 0.310 3,441,000 -16,000 1.10% 1,066,710
2023-04-12 2023-04-06 0.310 3,457,000 -74,000 1.11% 1,071,670
2023-03-29 2023-03-27 0.340 3,531,000 -50,000 1.13% 1,200,540
2023-03-23 2023-03-21 0.320 3,581,000 +10,000 1.15% 1,145,920
2023-03-16 2023-03-14 0.310 3,571,000 +16,000 1.14% 1,107,010
2023-03-15 2023-03-13 0.330 3,555,000 -44,000 1.14% 1,173,150
2023-03-10 2023-03-08 0.340 3,599,000 +25,000 1.15% 1,223,660
2023-03-09 2023-03-07 0.340 3,574,000 -16,000 1.15% 1,215,160
2023-03-07 2023-03-03 0.330 3,590,000 +1,000 1.15% 1,184,700
2023-03-03 2023-03-01 0.320 3,589,000 +1,000 1.15% 1,148,480
2023-03-02 2023-02-28 0.320 3,588,000 +4,000 1.15% 1,148,160
2023-03-01 2023-02-27 0.310 3,584,000 -9,000 1.15% 1,111,040
2023-02-20 2023-02-16 0.350 3,593,000 +2,000 1.15% 1,257,550
2023-02-15 2023-02-13 0.330 3,591,000 +5,000 1.15% 1,185,030
2023-02-14 2023-02-10 0.340 3,586,000 -1,000 1.15% 1,219,240
2023-02-13 2023-02-09 0.360 3,587,000 -45,000 1.15% 1,291,320
2023-02-08 2023-02-06 0.370 3,632,000 +63,000 1.16% 1,343,840
2023-02-07 2023-02-03 0.400 3,569,000 +77,000 1.14% 1,427,600
2023-02-06 2023-02-02 0.400 3,492,000 -34,000 1.12% 1,396,800
2023-01-30 2023-01-26 0.350 3,526,000 +9,000 1.13% 1,234,100
2023-01-27 2023-01-20 0.350 3,517,000 -29,000 1.13% 1,230,950
2023-01-17 2023-01-13 0.320 3,546,000 +20,000 1.14% 1,134,720
2023-01-16 2023-01-12 0.340 3,526,000 +28,000 1.13% 1,198,840
2023-01-13 2023-01-11 0.330 3,498,000 +29,000 1.12% 1,154,340
2023-01-12 2023-01-10 0.330 3,469,000 -65,000 1.11% 1,144,770
2023-01-11 2023-01-09 0.330 3,534,000 +12,000 1.13% 1,166,220
2023-01-05 2023-01-03 0.350 3,522,000 +35,000 1.13% 1,232,700
2022-12-29 2022-12-23 0.360 3,487,000 -51,000 1.12% 1,255,320
2022-12-28 2022-12-22 0.350 3,538,000 +9,000 1.13% 1,238,300
2022-12-22 2022-12-20 0.350 3,529,000 -50,000 1.13% 1,235,150
2022-12-21 2022-12-19 0.340 3,579,000 +4,000 1.15% 1,216,860
2022-12-14 2022-12-12 0.380 3,575,000 +10,000 1.15% 1,358,500
2022-12-13 2022-12-09 0.370 3,565,000 +10,000 1.14% 1,319,050
2022-12-01 2022-11-29 0.390 3,555,000 +1,000 1.14% 1,386,450
2022-11-23 2022-11-21 0.400 3,554,000 -1,000 1.14% 1,421,600
2022-11-22 2022-11-18 0.380 3,555,000 +4,000 1.14% 1,350,900
2022-11-21 2022-11-17 0.410 3,551,000 +15,000 1.14% 1,455,910
2022-11-18 2022-11-16 0.390 3,536,000 +53,000 1.13% 1,379,040
2022-11-15 2022-11-11 0.360 3,483,000 +1,000 1.12% 1,253,880
2022-11-14 2022-11-10 0.380 3,482,000 -1,000 1.12% 1,323,160
2022-11-03 2022-11-01 0.340 3,483,000 -11,000 1.12% 1,184,220
2022-11-02 2022-10-31 0.340 3,494,000 -50,000 1.12% 1,187,960
2022-11-01 2022-10-28 0.340 3,544,000 -9,000 1.14% 1,204,960
2022-10-28 2022-10-26 0.330 3,553,000 -9,000 1.14% 1,172,490
2022-10-27 2022-10-25 0.340 3,562,000 -9,000 1.14% 1,211,080
2022-10-26 2022-10-24 0.320 3,571,000 +1,000 1.14% 1,142,720
2022-10-21 2022-10-19 0.370 3,570,000 +5,000 1.14% 1,320,900
2022-10-20 2022-10-18 0.370 3,565,000 -12,000 1.14% 1,319,050
2022-10-19 2022-10-17 0.380 3,577,000 -39,000 1.15% 1,359,260
2022-10-14 2022-10-12 0.400 3,616,000 -20,000 1.16% 1,446,400
2022-10-06 2022-10-03 0.410 3,636,000 +1,000 1.17% 1,490,760
2022-09-29 2022-09-27 0.450 3,635,000 -10,000 1.17% 1,635,750
2022-09-28 2022-09-26 0.410 3,645,000 -16,000 1.17% 1,494,450
2022-09-27 2022-09-23 0.440 3,661,000 +6,000 1.17% 1,610,840
2022-09-23 2022-09-21 0.420 3,655,000 +3,000 1.17% 1,535,100
2022-09-22 2022-09-20 0.470 3,652,000 +1,000 1.17% 1,716,440
2022-09-21 2022-09-19 0.430 3,651,000 +2,000 1.17% 1,569,930
2022-09-20 2022-09-16 0.460 3,649,000 -43,000 1.17% 1,678,540
2022-09-16 2022-09-14 0.480 3,692,000 +22,000 1.18% 1,772,160
2022-09-14 2022-09-09 0.480 3,670,000 +3,000 1.18% 1,761,600
2022-08-31 2022-08-29 0.520 3,667,000 -3,000 1.18% 1,906,840
2022-08-26 2022-08-24 0.510 3,670,000 +8,000 1.18% 1,871,700
2022-08-17 2022-08-15 0.560 3,662,000 +16,000 1.17% 2,050,720
2022-08-16 2022-08-12 0.560 3,646,000 +12,000 1.17% 2,041,760
2022-08-15 2022-08-11 0.540 3,634,000 +8,000 1.16% 1,962,360
2022-08-11 2022-08-09 0.560 3,626,000 -4,000 1.16% 2,030,560
2022-08-05 2022-08-03 0.590 3,630,000 +21,000 1.16% 2,141,700
2022-08-04 2022-08-02 0.550 3,609,000 -3,000 1.16% 1,984,950
2022-08-02 2022-07-29 0.590 3,612,000 +10,000 1.16% 2,131,080
2022-08-01 2022-07-28 0.580 3,602,000 +37,000 1.15% 2,089,160
2022-07-29 2022-07-27 0.600 3,565,000 +2,000 1.14% 2,139,000
2022-07-28 2022-07-26 0.600 3,563,000 +17,000 1.14% 2,137,800
2022-07-26 2022-07-22 0.610 3,546,000 +10,000 1.14% 2,163,060
2022-07-25 2022-07-21 0.620 3,536,000 -15,000 1.13% 2,192,320
2022-07-21 2022-07-19 0.620 3,551,000 -22,000 1.14% 2,201,620
2022-07-20 2022-07-18 0.590 3,573,000 +4,000 1.15% 2,108,070
2022-07-19 2022-07-15 0.610 3,569,000 +10,000 1.14% 2,177,090
2022-07-18 2022-07-14 0.620 3,559,000 +10,000 1.14% 2,206,580
2022-07-15 2022-07-13 0.640 3,549,000 +36,000 1.14% 2,271,360
2022-07-14 2022-07-12 0.670 3,513,000 +11,000 1.13% 2,353,710
2022-07-13 2022-07-11 0.610 3,502,000 -18,000 1.12% 2,136,220
2022-07-12 2022-07-08 0.570 3,520,000 -65,000 1.13% 2,006,400
2022-07-11 2022-07-07 0.500 3,585,000 -5,000 1.15% 1,792,500
2022-07-08 2022-07-06 0.460 3,590,000 +6,000 1.15% 1,651,400
2022-07-07 2022-07-05 0.480 3,584,000 +9,000 1.15% 1,720,320
2022-07-06 2022-07-04 0.480 3,575,000 +28,000 1.15% 1,716,000
2022-07-05 2022-06-30 0.480 3,547,000 +1,000 1.14% 1,702,560
2022-07-04 2022-06-29 0.510 3,546,000 +3,000 1.14% 1,808,460
2022-06-30 2022-06-28 0.500 3,543,000 +15,000 1.14% 1,771,500
2022-06-29 2022-06-27 0.500 3,528,000 +52,000 1.13% 1,764,000
2022-06-28 2022-06-24 0.530 3,476,000 -44,000 1.11% 1,842,280
2022-06-27 2022-06-23 0.540 3,520,000 +21,000 1.13% 1,900,800
2022-06-24 2022-06-22 0.550 3,499,000 +24,000 1.12% 1,924,450
2022-06-23 2022-06-21 0.570 3,475,000 +6,000 1.11% 1,980,750
2022-06-22 2022-06-20 0.540 3,469,000 +50,000 1.11% 1,873,260
2022-06-21 2022-06-17 0.590 3,419,000 +105,000 1.10% 2,017,210
2022-06-16 2022-06-14 0.580 3,314,000 +6,000 1.06% 1,922,120
2022-06-15 2022-06-13 0.580 3,308,000 -165,000 1.27% 1,918,640
2022-06-14 2022-06-10 0.490 3,473,000 -5,000 1.34% 1,701,770
2022-06-13 2022-06-09 0.500 3,478,000 +16,000 1.34% 1,739,000
2022-06-10 2022-06-08 0.490 3,462,000 -4,000 1.33% 1,696,380
2022-06-09 2022-06-07 0.520 3,466,000 -307,000 1.33% 1,802,320
2022-06-08 2022-06-06 0.530 3,773,000 -21,000 1.45% 1,999,690
2022-06-07 2022-06-02 0.540 3,794,000 +21,000 1.46% 2,048,760
2022-06-06 2022-06-01 0.560 3,773,000 +163,000 1.45% 2,112,880
2022-06-02 2022-05-31 0.540 3,610,000 +101,000 1.39% 1,949,400
2022-06-01 2022-05-30 0.620 3,509,000 -114,000 1.35% 2,175,580
2022-05-31 2022-05-27 0.370 3,623,000 -42,000 1.39% 1,340,510
2022-05-30 2022-05-26 0.350 3,665,000 +16,000 1.41% 1,282,750
2022-05-27 2022-05-25 0.360 3,649,000 +19,000 1.40% 1,313,640
2022-05-26 2022-05-24 0.370 3,630,000 +1,000 1.40% 1,343,100
2022-05-24 2022-05-20 0.380 3,629,000 -19,000 1.40% 1,379,020
2022-05-23 2022-05-19 0.370 3,648,000 +26,000 1.40% 1,349,760
2022-05-19 2022-05-17 0.370 3,622,000 +28,000 1.39% 1,340,140
2022-05-18 2022-05-16 0.350 3,594,000 +19,000 1.38% 1,257,900
2022-05-17 2022-05-13 0.350 3,575,000 -30,000 1.38% 1,251,250
2022-05-16 2022-05-12 0.330 3,605,000 -134,000 1.39% 1,189,650
2022-05-13 2022-05-11 0.340 3,739,000 +113,000 1.44% 1,271,260
2022-05-12 2022-05-10 0.380 3,626,000 +110,000 1.39% 1,377,880
2022-05-11 2022-05-06 0.430 3,516,000 +22,000 1.35% 1,511,880
2022-05-10 2022-05-05 0.530 3,494,000 -327,000 1.34% 1,851,820
2022-05-06 2022-05-04 0.290 3,821,000 +30,000 1.47% 1,108,090
2022-05-04 2022-04-29 0.290 3,791,000 +23,000 1.46% 1,099,390
2022-05-03 2022-04-28 0.300 3,768,000 +2,000 1.45% 1,130,400
2022-04-29 2022-04-27 0.310 3,766,000 +7,000 1.45% 1,167,460
2022-04-28 2022-04-26 0.290 3,759,000 +4,000 1.45% 1,090,110
2022-04-26 2022-04-22 0.320 3,755,000 +123,000 1.44% 1,201,600
2022-04-25 2022-04-21 0.320 3,632,000 -34,000 1.40% 1,162,240
2022-04-20 2022-04-14 0.260 3,666,000 +11,000 1.41% 953,160
2022-04-11 2022-04-07 0.270 3,655,000 -12,000 1.41% 986,850
2022-04-08 2022-04-06 0.270 3,667,000 +3,000 1.41% 990,090
2022-04-06 2022-04-01 0.270 3,664,000 -1,000 1.41% 989,280
2022-04-04 2022-03-31 0.270 3,665,000 +12,000 1.41% 989,550
2022-03-31 2022-03-29 0.280 3,653,000 +1,000 1.41% 1,022,840
2022-03-30 2022-03-28 0.280 3,652,000 +24,000 1.40% 1,022,560
2022-03-29 2022-03-25 0.290 3,628,000 +43,000 1.40% 1,052,120
2022-03-28 2022-03-24 0.300 3,585,000 +20,000 1.38% 1,075,500
2022-03-25 2022-03-23 0.300 3,565,000 +5,000 1.37% 1,069,500
2022-03-22 2022-03-18 0.280 3,560,000 -2,000 1.37% 996,800
2022-03-17 2022-03-15 0.260 3,562,000 +16,000 1.37% 926,120
2022-03-16 2022-03-14 0.260 3,546,000 +30,000 1.36% 921,960
2022-03-14 2022-03-10 0.260 3,516,000 +30,000 1.35% 914,160
2022-03-11 2022-03-09 0.260 3,486,000 -33,000 1.34% 906,360
2022-03-10 2022-03-08 0.260 3,519,000 -257,000 1.35% 914,940
2022-03-09 2022-03-07 0.280 3,776,000 +3,000 1.45% 1,057,280
2022-03-08 2022-03-04 0.310 3,773,000 +11,000 1.45% 1,169,630
2022-03-04 2022-03-02 0.320 3,762,000 +194,000 1.45% 1,203,840
2022-03-03 2022-03-01 0.320 3,568,000 +2,000 1.37% 1,141,760
2022-03-02 2022-02-28 0.320 3,566,000 +5,000 1.37% 1,141,120
2022-03-01 2022-02-25 0.330 3,561,000 -2,000 1.37% 1,175,130
2022-02-28 2022-02-24 0.330 3,563,000 +23,000 1.37% 1,175,790
2022-02-25 2022-02-23 0.340 3,540,000 -2,000 1.36% 1,203,600
2022-02-24 2022-02-22 0.340 3,542,000 +6,000 1.36% 1,204,280
2022-02-23 2022-02-21 0.360 3,536,000 +8,000 1.36% 1,272,960
2022-02-22 2022-02-18 0.360 3,528,000 -8,000 1.36% 1,270,080
2022-02-21 2022-02-17 0.360 3,536,000 +8,000 1.36% 1,272,960
2022-02-18 2022-02-16 0.370 3,528,000 -2,000 1.36% 1,305,360
2022-02-17 2022-02-15 0.370 3,530,000 +2,000 1.36% 1,306,100
2022-02-11 2022-02-09 0.370 3,528,000 +10,000 1.36% 1,305,360
2022-02-10 2022-02-08 0.340 3,518,000 +8,000 1.35% 1,196,120
2022-02-08 2022-02-04 0.340 3,510,000 +18,000 1.35% 1,193,400
2022-02-07 2022-01-31 0.350 3,492,000 -3,000 1.34% 1,222,200
2022-02-04 2022-01-27 0.380 3,495,000 +8,000 1.34% 1,328,100
2022-01-27 2022-01-25 0.400 3,487,000 +7,000 1.34% 1,394,800
2022-01-26 2022-01-24 0.400 3,480,000 +95,000 1.34% 1,392,000
2022-01-25 2022-01-21 0.410 3,385,000 +20,000 1.30% 1,387,850
2022-01-24 2022-01-20 0.410 3,365,000 +12,000 1.29% 1,379,650
2022-01-21 2022-01-19 0.400 3,353,000 +54,000 1.29% 1,341,200
2022-01-19 2022-01-17 0.410 3,299,000 -15,000 1.27% 1,352,590
2022-01-18 2022-01-14 0.410 3,314,000 +1,000 1.27% 1,358,740
2022-01-11 2022-01-07 0.380 3,313,000 +20,000 1.27% 1,258,940
2022-01-10 2022-01-06 0.380 3,293,000 +16,000 1.27% 1,251,340
2022-01-07 2022-01-05 0.400 3,277,000 -1,000 1.26% 1,310,800
2022-01-06 2022-01-04 0.450 3,278,000 +50,000 1.26% 1,475,100
2022-01-05 2022-01-03 0.410 3,228,000 +67,000 1.24% 1,323,480
2022-01-04 2021-12-31 0.420 3,161,000 +1,000 1.22% 1,327,620
2022-01-03 2021-12-29 0.420 3,160,000 +87,000 1.22% 1,327,200
2021-12-30 2021-12-28 0.420 3,073,000 -8,000 1.18% 1,290,660
2021-12-29 2021-12-24 0.420 3,081,000 +37,000 1.19% 1,294,020
2021-12-28 2021-12-22 0.430 3,044,000 +10,000 1.17% 1,308,920
2021-12-22 2021-12-20 0.430 3,034,000 -10,000 1.17% 1,304,620
2021-12-21 2021-12-17 0.430 3,044,000 +23,000 1.17% 1,308,920
2021-12-20 2021-12-16 0.440 3,021,000 -10,000 1.16% 1,329,240
2021-12-17 2021-12-15 0.450 3,031,000 +16,000 1.17% 1,363,950
2021-12-16 2021-12-14 0.460 3,015,000 +51,000 1.16% 1,386,900
2021-12-13 2021-12-09 0.490 2,964,000 +25,000 1.14% 1,452,360
2021-12-10 2021-12-08 0.500 2,939,000 +40,000 1.13% 1,469,500
2021-12-09 2021-12-07 0.490 2,899,000 +70,000 1.11% 1,420,510
2021-12-07 2021-12-03 0.500 2,829,000 -6,000 1.09% 1,414,500
2021-12-02 2021-11-30 0.540 2,835,000 +5,000 1.09% 1,530,900
2021-12-01 2021-11-29 0.540 2,830,000 +48,000 1.09% 1,528,200
2021-11-30 2021-11-26 0.580 2,782,000 +18,000 1.07% 1,613,560
2021-11-29 2021-11-25 0.550 2,764,000 +19,000 1.06% 1,520,200
2021-11-26 2021-11-24 0.580 2,745,000 +15,000 1.06% 1,592,100
2021-11-25 2021-11-23 0.580 2,730,000 +10,000 1.05% 1,583,400
2021-11-24 2021-11-22 0.580 2,720,000 +10,000 1.05% 1,577,600
2021-11-22 2021-11-18 0.600 2,710,000 -5,000 1.04% 1,626,000
2021-11-18 2021-11-16 0.600 2,715,000 +15,000 1.04% 1,629,000
2021-11-17 2021-11-15 0.600 2,700,000 +1,000 1.04% 1,620,000
2021-11-16 2021-11-12 0.600 2,699,000 +3,000 1.04% 1,619,400
2021-11-15 2021-11-11 0.620 2,696,000 -6,000 1.04% 1,671,520
2021-11-12 2021-11-10 0.640 2,702,000 +10,000 1.04% 1,729,280
2021-11-11 2021-11-09 0.650 2,692,000 +20,000 1.04% 1,749,800
2021-11-09 2021-11-05 0.640 2,672,000 -1,000 1.03% 1,710,080
2021-11-08 2021-11-04 0.640 2,673,000 -38,000 1.03% 1,710,720
2021-11-03 2021-11-01 0.640 2,711,000 -32,000 1.04% 1,735,040
2021-10-29 2021-10-27 0.650 2,743,000 +23,000 1.05% 1,782,950
2021-10-28 2021-10-26 0.690 2,720,000 -28,000 1.05% 1,876,800
2021-10-21 2021-10-19 0.630 2,748,000 +29,000 1.06% 1,731,240
2021-10-20 2021-10-18 0.630 2,719,000 +10,000 1.05% 1,712,970
2021-10-18 2021-10-12 0.630 2,709,000 -6,000 1.04% 1,706,670
2021-10-12 2021-10-08 0.640 2,715,000 +3,000 1.04% 1,737,600
2021-10-08 2021-10-06 0.620 2,712,000 +5,000 1.04% 1,681,440
2021-10-07 2021-10-05 0.630 2,707,000 -9,000 1.04% 1,705,410
2021-10-06 2021-10-04 0.650 2,716,000 -30,000 1.04% 1,765,400
2021-10-05 2021-09-30 0.610 2,746,000 +17,000 1.06% 1,675,060
2021-09-30 2021-09-28 0.660 2,729,000 -10,000 1.05% 1,801,140
2021-09-28 2021-09-24 0.640 2,739,000 -16,000 1.05% 1,752,960
2021-09-27 2021-09-23 0.630 2,755,000 -20,000 1.06% 1,735,650
2021-09-23 2021-09-20 0.640 2,775,000 -30,000 1.07% 1,776,000
2021-09-21 2021-09-17 0.650 2,805,000 +3,000 1.08% 1,823,250
2021-09-20 2021-09-16 0.670 2,802,000 -41,000 1.08% 1,877,340
2021-09-17 2021-09-15 0.690 2,843,000 +3,000 1.09% 1,961,670
2021-09-16 2021-09-14 0.730 2,840,000 +4,000 1.09% 2,073,200
2021-09-15 2021-09-13 0.740 2,836,000 +10,000 1.09% 2,098,640
2021-09-14 2021-09-10 0.740 2,826,000 +2,000 1.09% 2,091,240
2021-09-13 2021-09-09 0.750 2,824,000 -1,000 1.09% 2,118,000
2021-09-10 2021-09-08 0.770 2,825,000 -2,000 1.09% 2,175,250
2021-09-09 2021-09-07 0.760 2,827,000 -1,000 1.09% 2,148,520
2021-09-08 2021-09-06 0.800 2,828,000 +26,000 1.09% 2,262,400
2021-09-07 2021-09-03 0.790 2,802,000 +1,000 1.08% 2,213,580
2021-09-06 2021-09-02 0.790 2,801,000 +8,000 1.08% 2,212,790
2021-09-03 2021-09-01 0.820 2,793,000 +19,000 1.07% 2,290,260
2021-09-02 2021-08-31 0.860 2,774,000 +34,000 1.07% 2,385,640
2021-09-01 2021-08-30 0.890 2,740,000 -8,000 1.05% 2,438,600
2021-08-31 2021-08-27 0.830 2,748,000 -1,000 1.06% 2,280,840
2021-08-30 2021-08-26 0.870 2,749,000 -10,000 1.06% 2,391,630
2021-08-27 2021-08-25 0.870 2,759,000 +9,000 1.06% 2,400,330
2021-08-26 2021-08-24 0.850 2,750,000 -10,000 1.06% 2,337,500
2021-08-25 2021-08-23 0.850 2,760,000 +26,000 1.06% 2,346,000
2021-08-24 2021-08-20 0.850 2,734,000 +26,000 1.05% 2,323,900
2021-08-23 2021-08-19 0.910 2,708,000 +8,000 1.04% 2,464,280
2021-08-19 2021-08-17 0.940 2,700,000 +44,000 1.04% 2,538,000
2021-08-18 2021-08-16 0.950 2,656,000 +30,000 1.02% 2,523,200
2021-08-17 2021-08-13 0.960 2,626,000 +50,000 1.01% 2,520,960
2021-08-16 2021-08-12 0.990 2,576,000 +41,000 0.99% 2,550,240
2021-08-13 2021-08-11 0.960 2,535,000 -8,000 0.97% 2,433,600
2021-08-11 2021-08-09 0.980 2,543,000 +17,000 0.98% 2,492,140
2021-08-10 2021-08-06 0.970 2,526,000 +10,000 0.97% 2,450,220
2021-08-09 2021-08-05 0.980 2,516,000 -10,000 0.97% 2,465,680
2021-08-06 2021-08-04 0.960 2,526,000 +3,000 0.97% 2,424,960
2021-08-05 2021-08-03 0.980 2,523,000 -10,000 0.97% 2,472,540
2021-08-04 2021-08-02 1.000 2,533,000 +13,000 0.97% 2,533,000
2021-08-03 2021-07-30 0.990 2,520,000 -7,000 0.97% 2,494,800
2021-08-02 2021-07-29 0.980 2,527,000 -12,000 0.97% 2,476,460
2021-07-30 2021-07-28 1.010 2,539,000 -20,000 0.98% 2,564,390
2021-07-29 2021-07-27 1.000 2,559,000 +22,000 0.98% 2,559,000
2021-07-28 2021-07-26 1.100 2,537,000 -3,000 0.98% 2,790,700
2021-07-27 2021-07-23 1.100 2,540,000 +8,000 0.98% 2,794,000
2021-07-26 2021-07-22 1.110 2,532,000 -11,000 0.97% 2,810,520
2021-07-23 2021-07-21 1.070 2,543,000 -15,000 0.98% 2,721,010
2021-07-22 2021-07-20 1.110 2,558,000 -16,000 0.98% 2,839,380
2021-07-21 2021-07-19 1.130 2,574,000 -71,000 0.99% 2,908,620
2021-07-20 2021-07-16 1.100 2,645,000 -1,000 1.02% 2,909,500
2021-07-19 2021-07-15 1.100 2,646,000 +15,000 1.02% 2,910,600
2021-07-16 2021-07-14 1.140 2,631,000 -69,000 1.01% 2,999,340
2021-07-15 2021-07-13 1.020 2,700,000 +35,000 1.04% 2,754,000
2021-07-14 2021-07-12 1.040 2,665,000 +4,000 1.03% 2,771,600
2021-07-13 2021-07-09 1.040 2,661,000 +7,000 1.02% 2,767,440
2021-07-12 2021-07-08 1.020 2,654,000 +34,000 1.02% 2,707,080
2021-07-08 2021-07-06 1.210 2,620,000 -68,000 1.01% 3,170,200
2021-07-07 2021-07-05 1.010 2,688,000 -13,000 1.03% 2,714,880
2021-07-06 2021-07-02 1.040 2,701,000 +25,000 1.04% 2,809,040
2021-07-05 2021-06-30 1.070 2,676,000 +12,000 1.03% 2,863,320
2021-07-02 2021-06-29 1.090 2,664,000 +6,000 1.02% 2,903,760
2021-06-30 2021-06-28 1.090 2,658,000 +25,000 1.02% 2,897,220
2021-06-29 2021-06-25 1.110 2,633,000 -1,000 1.01% 2,922,630
2021-06-28 2021-06-24 1.130 2,634,000 +4,000 1.01% 2,976,420
2021-06-24 2021-06-22 1.130 2,630,000 -4,000 1.01% 2,971,900
2021-06-23 2021-06-21 1.130 2,634,000 +34,000 1.01% 2,976,420
2021-06-18 2021-06-16 1.200 2,600,000 +3,000 1.00% 3,120,000
2021-06-17 2021-06-15 1.170 2,597,000 +68,000 1.00% 3,038,490
2021-06-16 2021-06-11 1.240 2,529,000 +4,000 0.97% 3,135,960
2021-06-15 2021-06-10 1.270 2,525,000 -4,000 0.97% 3,206,750
2021-06-11 2021-06-09 1.290 2,529,000 +48,000 0.97% 3,262,410
2021-06-10 2021-06-08 1.280 2,481,000 -15,000 0.95% 3,175,680
2021-06-09 2021-06-07 1.290 2,496,000 +16,000 0.96% 3,219,840
2021-06-08 2021-06-04 1.320 2,480,000 -15,000 0.95% 3,273,600
2021-06-07 2021-06-03 1.350 2,495,000 -9,000 0.96% 3,368,250
2021-06-04 2021-06-02 1.350 2,504,000 -4,000 0.96% 3,380,400
2021-06-03 2021-06-01 1.330 2,508,000 +9,000 0.96% 3,335,640
2021-06-02 2021-05-31 1.340 2,499,000 +11,000 0.96% 3,348,660
2021-06-01 2021-05-28 1.370 2,488,000 +45,000 0.96% 3,408,560
2021-05-31 2021-05-27 1.380 2,443,000 +29,000 0.94% 3,371,340
2021-05-28 2021-05-26 1.340 2,414,000 -52,000 0.93% 3,234,760
2021-05-27 2021-05-25 1.360 2,466,000 -74,000 0.95% 3,353,760
2021-05-26 2021-05-24 1.360 2,540,000 +6,000 0.98% 3,454,400
2021-05-25 2021-05-21 1.390 2,534,000 +1,000 0.97% 3,522,260
2021-05-24 2021-05-20 1.430 2,533,000 +5,000 0.97% 3,622,190
2021-05-21 2021-05-18 1.350 2,528,000 -12,000 0.97% 3,412,800
2021-05-20 2021-05-17 1.380 2,540,000 -5,000 0.98% 3,505,200
2021-05-18 2021-05-14 1.380 2,545,000 -4,000 0.98% 3,512,100
2021-05-17 2021-05-13 1.400 2,549,000 -5,000 0.98% 3,568,600
2021-05-14 2021-05-12 1.420 2,554,000 -14,000 0.98% 3,626,680
2021-05-13 2021-05-11 1.420 2,568,000 -47,000 0.99% 3,646,560
2021-05-12 2021-05-10 1.420 2,615,000 +23,000 1.01% 3,713,300
2021-05-11 2021-05-07 1.450 2,592,000 +59,000 1.00% 3,758,400
2021-05-10 2021-05-06 1.470 2,533,000 +69,000 0.97% 3,723,510
2021-05-07 2021-05-05 1.560 2,464,000 +7,000 0.95% 3,843,840
2021-05-06 2021-05-04 1.580 2,457,000 -94,000 0.95% 3,882,060
2021-05-05 2021-05-03 1.540 2,551,000 -11,000 0.98% 3,928,540
2021-05-04 2021-04-30 1.640 2,562,000 -2,000 0.99% 4,201,680
2021-05-03 2021-04-29 1.760 2,564,000 +48,000 0.99% 4,512,640
2021-04-30 2021-04-28 1.810 2,516,000 +12,000 0.97% 4,553,960
2021-04-29 2021-04-27 1.860 2,504,000 -12,000 0.96% 4,657,440
2021-04-28 2021-04-26 1.850 2,516,000 +84,000 0.97% 4,654,600
2021-04-27 2021-04-23 2.000 2,432,000 +54,000 0.94% 4,864,000
2021-04-26 2021-04-22 1.890 2,378,000 -57,000 0.91% 4,494,420
2021-04-23 2021-04-21 1.680 2,435,000 +38,000 0.94% 4,090,800
2021-04-22 2021-04-20 1.570 2,397,000 +10,000 0.92% 3,763,290
2021-04-21 2021-04-19 1.600 2,387,000 +50,000 0.92% 3,819,200
2021-04-20 2021-04-16 1.700 2,337,000 +11,000 0.90% 3,972,900
2021-04-19 2021-04-15 1.710 2,326,000 +10,000 0.89% 3,977,460
2021-04-16 2021-04-14 1.740 2,316,000 -61,000 0.89% 4,029,840
2021-04-15 2021-04-13 1.780 2,377,000 +137,000 0.91% 4,231,060
2021-04-14 2021-04-12 1.700 2,240,000 +7,000 0.86% 3,808,000
2021-04-13 2021-04-09 1.290 2,233,000 +2,000 0.86% 2,880,570
2021-04-12 2021-04-08 1.310 2,231,000 +21,000 0.86% 2,922,610
2021-04-09 2021-04-07 1.290 2,210,000 -27,000 0.85% 2,850,900
2021-04-08 2021-04-01 1.310 2,237,000 +26,000 0.86% 2,930,470
2021-04-07 2021-03-31 1.330 2,211,000 -20,000 0.85% 2,940,630
2021-04-01 2021-03-30 1.340 2,231,000 -24,000 0.86% 2,989,540
2021-03-31 2021-03-29 1.340 2,255,000 -34,000 0.87% 3,021,700
2021-03-30 2021-03-26 1.390 2,289,000 -4,000 0.88% 3,181,710
2021-03-29 2021-03-25 1.370 2,293,000 -19,000 0.88% 3,141,410
2021-03-26 2021-03-24 1.400 2,312,000 +4,000 0.89% 3,236,800
2021-03-25 2021-03-23 1.480 2,308,000 +58,000 0.89% 3,415,840
2021-03-24 2021-03-22 1.520 2,250,000 +2,000 0.87% 3,420,000
2021-03-22 2021-03-18 1.580 2,248,000 +33,000 0.86% 3,551,840
2021-03-19 2021-03-17 1.610 2,215,000 +12,000 0.85% 3,566,150
2021-03-18 2021-03-16 1.590 2,203,000 +5,000 0.85% 3,502,770
2021-03-17 2021-03-15 1.610 2,198,000 -3,000 0.85% 3,538,780
2021-03-16 2021-03-12 1.660 2,201,000 +34,000 0.85% 3,653,660
2021-03-15 2021-03-11 1.750 2,167,000 -17,000 0.83% 3,792,250
2021-03-12 2021-03-10 1.430 2,184,000 +7,000 0.84% 3,123,120
2021-03-11 2021-03-09 1.400 2,177,000 -147,000 0.84% 3,047,800
2021-03-10 2021-03-08 1.670 2,324,000 -68,000 0.89% 3,881,080
2021-03-09 2021-03-05 1.790 2,392,000 +50,000 0.92% 4,281,680
2021-03-08 2021-03-04 1.820 2,342,000 -18,000 0.90% 4,262,440
2021-03-05 2021-03-03 1.850 2,360,000 -98,000 0.91% 4,366,000
2021-03-04 2021-03-02 1.750 2,458,000 +346,000 0.95% 4,301,500
2021-03-03 2021-03-01 1.900 2,112,000 +160,000 0.81% 4,012,800
2021-03-02 2021-02-26 1.900 1,952,000 +42,000 0.75% 3,708,800
2021-03-01 2021-02-25 2.370 1,910,000 +230,000 0.73% 4,526,700
2021-02-26 2021-02-24 2.300 1,680,000 +425,000 0.65% 3,864,000
2021-02-25 2021-02-23 2.550 1,255,000 +279,000 0.48% 3,200,250
2021-02-24 2021-02-22 2.490 976,000 +155,000 0.38% 2,430,240
2021-02-23 2021-02-19 2.700 821,000 +579,000 0.32% 2,216,700
2021-02-22 2021-02-18 2.500 242,000 -179,000 0.09% 605,000
2021-02-19 2021-02-17 1.530 421,000 +1,000 0.16% 644,130
2021-02-16 2021-02-09 1.500 420,000 -1,000 0.16% 630,000
2021-02-09 2021-02-05 1.350 421,000 +1,000 0.16% 568,350
2021-01-29 2021-01-27 1.460 420,000 -1,000 0.16% 613,200
2021-01-26 2021-01-22 1.500 421,000 -1,000 0.16% 631,500
2021-01-25 2021-01-21 1.620 422,000 -4,000 0.16% 683,640
2021-01-12 2021-01-08 1.460 426,000 +5,000 0.16% 621,960
2021-01-06 2021-01-04 1.600 421,000 -2,000 0.16% 673,600
2020-12-29 2020-12-24 1.500 423,000 +240,000 0.16% 634,500
2020-12-07 2020-12-03 1.550 183,000 -2,000 0.07% 283,650
2020-11-10 2020-11-06 1.560 185,000 +2,000 0.07% 288,600
2020-11-02 2020-10-29 1.560 183,000 +1,000 0.07% 285,480
2020-10-15 2020-10-12 1.650 182,000 -1,000 0.07% 300,300
2020-10-07 2020-10-05 1.660 183,000 +1,000 0.07% 303,780
2020-09-17 2020-09-15 1.680 182,000 -3,000 0.07% 305,760
2020-09-11 2020-09-09 1.670 185,000 +16,000 0.07% 308,950
2020-08-24 2020-08-20 1.800 169,000 -1,000 0.07% 304,200
2020-08-05 2020-08-03 1.840 170,000 -1,000 0.07% 312,800
2020-08-04 2020-07-31 1.870 171,000 -2,000 0.07% 319,770
2020-08-03 2020-07-30 1.670 173,000 -1,000 0.07% 288,910
2020-07-24 2020-07-22 1.820 174,000 -4,000 0.07% 316,680
2020-07-23 2020-07-21 1.860 178,000 +1,000 0.07% 331,080
2020-07-22 2020-07-20 1.850 177,000 +1,000 0.07% 327,450
2020-07-21 2020-07-17 1.690 176,000 -51,000 0.07% 297,440
2020-07-20 2020-07-16 1.500 227,000 -11,000 0.09% 340,500
2020-07-17 2020-07-15 1.300 238,000 -1,000 0.09% 309,400
2020-07-16 2020-07-14 1.290 239,000 -1,000 0.09% 308,310
2020-07-15 2020-07-13 1.320 240,000 -1,000 0.09% 316,800
2020-07-09 2020-07-07 1.280 241,000 -1,000 0.09% 308,480
2020-07-08 2020-07-06 1.190 242,000 -2,000 0.09% 287,980
2020-07-07 2020-07-03 1.180 244,000 -3,000 0.09% 287,920
2020-06-11 2020-06-09 1.180 247,000 -1,000 0.10% 291,460
2020-06-05 2020-06-03 1.200 248,000 -1,000 0.10% 297,600
2020-06-03 2020-06-01 1.110 249,000 +2,000 0.10% 276,390
2020-05-26 2020-05-22 1.170 247,000 -5,000 0.10% 288,990
2020-05-25 2020-05-21 1.270 252,000 -1,000 0.10% 320,040
2020-05-21 2020-05-19 1.250 253,000 -1,000 0.10% 316,250
2020-05-19 2020-05-15 1.240 254,000 +1,000 0.10% 314,960
2020-05-13 2020-05-11 1.300 253,000 -3,000 0.10% 328,900
2020-05-05 2020-04-29 1.280 256,000 +11,000 0.10% 327,680
2020-04-20 2020-04-16 1.330 245,000 -1,000 0.09% 325,850
2020-03-26 2020-03-24 1.400 246,000 -1,000 0.09% 344,400
2020-03-23 2020-03-19 1.350 247,000 -5,000 0.10% 333,450
2020-03-19 2020-03-17 1.420 252,000 -1,000 0.10% 357,840
2020-03-17 2020-03-13 1.480 253,000 -1,000 0.10% 374,440
2020-03-13 2020-03-11 1.580 254,000 +14,000 0.10% 401,320
2020-03-11 2020-03-09 1.570 240,000 +2,000 0.09% 376,800
2020-03-05 2020-03-03 1.680 238,000 +5,000 0.09% 399,840
2020-03-04 2020-03-02 1.760 233,000 -51,000 0.09% 410,080
2020-02-26 2020-02-24 1.610 284,000 +9,000 0.11% 457,240
2020-02-17 2020-02-13 1.680 275,000 -1,000 0.11% 462,000
2020-02-14 2020-02-12 1.700 276,000 -1,000 0.11% 469,200
2020-02-10 2020-02-06 1.710 277,000 -5,000 0.11% 473,670
2020-02-07 2020-02-05 1.700 282,000 -5,000 0.11% 479,400
2020-01-30 2020-01-24 1.840 287,000 +35,000 0.11% 528,080
2020-01-29 2020-01-22 1.900 252,000 +9,000 0.10% 478,800
2020-01-23 2020-01-21 1.840 243,000 +11,000 0.09% 447,120
2020-01-21 2020-01-17 1.830 232,000 -1,000 0.09% 424,560
2020-01-20 2020-01-16 1.870 233,000 -8,000 0.09% 435,710
2020-01-17 2020-01-15 1.880 241,000 -1,000 0.09% 453,080
2020-01-16 2020-01-14 1.850 242,000 +4,000 0.09% 447,700
2020-01-13 2020-01-09 1.930 238,000 -13,000 0.09% 459,340
2020-01-09 2020-01-07 1.850 251,000 -1,000 0.10% 464,350
2020-01-08 2020-01-06 1.860 252,000 -6,000 0.10% 468,720
2020-01-07 2020-01-03 1.840 258,000 -1,000 0.10% 474,720
2020-01-03 2019-12-31 1.930 259,000 -1,000 0.10% 499,870
2020-01-02 2019-12-27 1.930 260,000 -1,000 0.10% 501,800
2019-12-30 2019-12-24 1.950 261,000 -1,000 0.10% 508,950
2019-12-27 2019-12-20 1.990 262,000 +100,000 0.10% 521,380
2019-12-20 2019-12-18 1.820 162,000 +5,000 0.06% 294,840
2019-12-19 2019-12-17 1.820 157,000 -1,000 0.06% 285,740
2019-12-18 2019-12-16 1.860 158,000 -1,000 0.06% 293,880
2019-12-12 2019-12-10 1.830 159,000 -1,000 0.06% 290,970
2019-12-10 2019-12-06 1.860 160,000 +1,000 0.06% 297,600
2019-12-06 2019-12-04 1.870 159,000 -1,000 0.06% 297,330
2019-12-04 2019-12-02 1.900 160,000 -1,000 0.06% 304,000
2019-12-03 2019-11-29 1.910 161,000 -16,000 0.06% 307,510
2019-12-02 2019-11-28 1.910 177,000 -1,000 0.07% 338,070
2019-11-29 2019-11-27 1.890 178,000 -3,000 0.07% 336,420
2019-11-28 2019-11-26 1.850 181,000 -1,000 0.07% 334,850
2019-11-27 2019-11-25 1.830 182,000 +3,000 0.07% 333,060
2019-11-25 2019-11-21 1.760 179,000 +1,000 0.07% 315,040
2019-11-22 2019-11-20 1.860 178,000 -7,000 0.07% 331,080
2019-11-21 2019-11-19 1.880 185,000 +4,000 0.07% 347,800
2019-11-20 2019-11-18 1.740 181,000 -2,000 0.07% 314,940
2019-11-19 2019-11-15 1.730 183,000 -6,000 0.07% 316,590
2019-11-18 2019-11-14 1.790 189,000 -4,000 0.07% 338,310
2019-11-15 2019-11-13 1.770 193,000 +5,000 0.07% 341,610
2019-11-14 2019-11-12 1.850 188,000 -6,000 0.07% 347,800
2019-11-13 2019-11-11 1.810 194,000 +18,000 0.07% 351,140
2019-11-12 2019-11-08 1.960 176,000 -3,000 0.07% 344,960
2019-11-11 2019-11-07 2.070 179,000 +2,000 0.07% 370,530
2019-11-08 2019-11-06 2.120 177,000 -12,000 0.07% 375,240
2019-11-07 2019-11-05 1.940 189,000 -6,000 0.07% 366,660
2019-11-06 2019-11-04 1.970 195,000 -6,000 0.07% 384,150
2019-11-05 2019-11-01 1.930 201,000 -4,000 0.08% 387,930
2019-11-04 2019-10-31 1.920 205,000 +10,000 0.08% 393,600
2019-11-01 2019-10-30 1.950 195,000 -20,000 0.07% 380,250
2019-10-31 2019-10-29 1.990 215,000 +11,000 0.08% 427,850
2019-10-30 2019-10-28 2.000 204,000 -5,000 0.08% 408,000
2019-10-29 2019-10-25 1.950 209,000 -1,000 0.08% 407,550
2019-10-28 2019-10-24 2.060 210,000 -7,000 0.08% 432,600
2019-10-25 2019-10-23 2.010 217,000 -26,000 0.08% 436,170
2019-10-24 2019-10-22 1.930 243,000 -17,000 0.09% 468,990
2019-10-23 2019-10-21 1.910 260,000 -65,000 0.10% 496,600
2019-10-22 2019-10-18 1.740 325,000 -15,000 0.12% 565,500
2019-10-21 2019-10-17 1.680 340,000 -4,000 0.13% 571,200
2019-10-18 2019-10-16 1.660 344,000 -6,000 0.13% 571,040
2019-10-17 2019-10-15 1.600 350,000 -7,000 0.13% 560,000
2019-10-16 2019-10-14 1.630 357,000 -1,000 0.14% 581,910
2019-10-15 2019-10-11 1.640 358,000 -49,000 0.14% 587,120
2019-10-14 2019-10-10 1.570 407,000 -7,000 0.16% 638,990
2019-10-10 2019-10-08 1.620 414,000 +2,000 0.16% 670,680
2019-10-09 2019-10-04 1.640 412,000 +37,000 0.16% 675,680
2019-10-08 2019-10-03 1.710 375,000 -2,000 0.14% 641,250
2019-10-04 2019-10-02 1.720 377,000 -4,000 0.14% 648,440
2019-10-03 2019-09-30 1.720 381,000 -9,000 0.15% 655,320
2019-10-02 2019-09-27 1.780 390,000 -7,000 0.15% 694,200
2019-09-27 2019-09-25 1.810 397,000 +21,000 0.15% 718,570
2019-09-26 2019-09-24 1.870 376,000 -5,000 0.14% 703,120
2019-09-25 2019-09-23 1.780 381,000 +8,000 0.15% 678,180
2019-09-24 2019-09-20 1.800 373,000 +7,000 0.14% 671,400
2019-09-23 2019-09-19 1.870 366,000 -10,000 0.14% 684,420
2019-09-20 2019-09-18 1.910 376,000 -19,000 0.14% 718,160
2019-09-19 2019-09-17 1.990 395,000 -98,000 0.15% 786,050
2019-09-18 2019-09-16 1.840 493,000 -99,000 0.19% 907,120
2019-09-17 2019-09-13 1.960 592,000 -63,000 0.23% 1,160,320
2019-09-16 2019-09-12 1.670 655,000 +4,000 0.25% 1,093,850
2019-09-13 2019-09-11 1.780 651,000 +20,000 0.25% 1,158,780
2019-09-12 2019-09-10 1.900 631,000 +16,000 0.24% 1,198,900
2019-09-11 2019-09-09 1.920 615,000 +10,000 0.24% 1,180,800
2019-09-10 2019-09-06 1.970 605,000 +21,000 0.23% 1,191,850
2019-09-09 2019-09-05 2.030 584,000 -129,000 0.22% 1,185,520
2019-09-06 2019-09-04 1.820 713,000 -182,000 0.27% 1,297,660
2019-09-05 2019-09-03 1.720 895,000 -47,000 0.34% 1,539,400
2019-09-04 2019-09-02 1.620 942,000 +6,000 0.36% 1,526,040
2019-09-03 2019-08-30 1.620 936,000 -19,000 0.36% 1,516,320
2019-09-02 2019-08-29 1.620 955,000 -41,000 0.37% 1,547,100
2019-08-29 2019-08-27 1.640 996,000 +100,000 0.38% 1,633,440
2019-08-28 2019-08-26 1.660 896,000 +22,000 0.34% 1,487,360
2019-08-27 2019-08-23 1.680 874,000 +20,000 0.34% 1,468,320
2019-08-26 2019-08-22 1.720 854,000 -23,000 0.33% 1,468,880
2019-08-23 2019-08-21 1.730 877,000 -172,000 0.34% 1,517,210
2019-08-22 2019-08-20 1.750 1,049,000 -138,000 0.40% 1,835,750
2019-08-21 2019-08-19 1.640 1,187,000 +17,000 0.46% 1,946,680
2019-08-20 2019-08-16 1.680 1,170,000 0.45% 1,965,600

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