History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.400 2,878,000 +0 0.36% 6,907,200
2025-10-13 2025-10-09 2.460 2,878,000 +0 0.36% 7,079,880
2025-10-10 2025-10-08 2.480 2,878,000 -18,000 0.36% 7,137,440
2025-10-09 2025-10-06 2.480 2,896,000 -80,000 0.37% 7,182,080
2025-10-08 2025-10-03 2.480 2,976,000 -2,000 0.38% 7,380,480
2025-10-06 2025-10-02 2.480 2,978,000 -8,000 0.38% 7,385,440
2025-10-03 2025-09-30 2.380 2,986,000 -6,000 0.38% 7,106,680
2025-09-25 2025-09-23 2.160 2,992,000 -140,000 0.38% 6,462,720
2025-09-24 2025-09-22 2.200 3,132,000 -10,000 0.40% 6,890,400
2025-09-23 2025-09-19 2.180 3,142,000 -10,000 0.40% 6,849,560
2025-09-19 2025-09-17 2.250 3,152,000 -60,000 0.40% 7,092,000
2025-09-18 2025-09-16 2.220 3,212,000 -6,000 0.41% 7,130,640
2025-09-08 2025-09-04 2.190 3,218,000 -62,000 0.41% 7,047,420
2025-09-04 2025-09-02 2.320 3,280,000 -4,000 0.41% 7,609,600
2025-08-28 2025-08-26 2.500 3,284,000 -18,000 0.42% 8,210,000
2025-08-27 2025-08-25 2.540 3,302,000 -72,000 0.42% 8,387,080
2025-08-26 2025-08-22 2.520 3,374,000 -60,000 0.43% 8,502,480
2025-08-25 2025-08-21 2.470 3,434,000 -298,000 0.43% 8,481,980
2025-08-21 2025-08-19 2.570 3,732,000 -2,000 0.47% 9,591,240
2025-08-20 2025-08-18 2.620 3,734,000 -114,000 0.47% 9,783,080
2025-08-19 2025-08-15 2.460 3,848,000 -2,234,000 0.49% 9,466,080
2025-08-18 2025-08-14 2.320 6,082,000 -32,000 0.77% 14,110,240
2025-08-15 2025-08-13 2.100 6,114,000 -4,000 0.77% 12,839,400
2025-08-13 2025-08-11 2.100 6,118,000 -4,000 0.77% 12,847,800
2025-08-12 2025-08-08 1.860 6,122,000 -2,000 0.77% 11,386,920
2025-08-07 2025-08-05 1.880 6,124,000 -30,000 0.77% 11,513,120
2025-08-06 2025-08-04 2.020 6,154,000 +80,000 0.78% 12,431,080
2025-08-05 2025-08-01 2.060 6,074,000 +294,000 0.77% 12,512,440
2025-08-04 2025-07-31 2.000 5,780,000 -12,000 0.73% 11,560,000
2025-08-01 2025-07-30 1.770 5,792,000 -114,000 0.73% 10,251,840
2025-07-31 2025-07-29 1.780 5,906,000 -18,000 0.75% 10,512,680
2025-07-30 2025-07-28 1.600 5,924,000 -2,000 0.75% 9,478,400
2025-07-29 2025-07-25 1.650 5,926,000 -38,000 0.75% 9,777,900
2025-07-28 2025-07-24 1.500 5,964,000 -2,000 0.75% 8,946,000
2025-07-24 2025-07-22 1.370 5,966,000 +6,000 0.75% 8,173,420
2025-07-23 2025-07-21 1.390 5,960,000 -28,000 0.75% 8,284,400
2025-07-22 2025-07-18 1.210 5,988,000 -4,000 0.76% 7,245,480
2025-07-18 2025-07-16 1.220 5,992,000 -16,000 0.76% 7,310,240
2025-07-14 2025-07-10 1.140 6,008,000 -4,000 0.76% 6,849,120
2025-06-27 2025-06-25 1.170 6,012,000 -80,000 0.76% 7,034,040
2025-06-24 2025-06-20 1.190 6,092,000 -2,000 0.77% 7,249,480
2025-06-23 2025-06-19 1.190 6,094,000 -10,000 0.77% 7,251,860
2025-06-20 2025-06-18 1.200 6,104,000 -72,000 0.77% 7,324,800
2025-06-19 2025-06-17 1.090 6,176,000 -92,000 0.78% 6,731,840
2025-06-18 2025-06-16 0.960 6,268,000 -2,000 0.79% 6,017,280
2025-06-17 2025-06-13 0.980 6,270,000 -72,000 0.79% 6,144,600
2025-06-16 2025-06-12 0.900 6,342,000 -10,000 0.80% 5,707,800
2025-06-13 2025-06-11 0.920 6,352,000 -10,000 0.80% 5,843,840
2025-05-15 2025-05-13 0.880 6,362,000 -10,000 0.96% 5,598,560
2025-05-09 2025-05-07 0.680 6,372,000 -10,000 0.96% 4,332,960
2025-05-08 2025-05-06 0.620 6,382,000 -30,000 0.97% 3,956,840
2025-05-06 2025-04-30 0.330 6,412,000 +12,000 0.97% 2,115,960
2025-04-25 2025-04-23 0.425 6,400,000 +20,000 0.97% 2,720,000
2025-04-24 2025-04-22 0.460 6,380,000 +12,000 0.97% 2,934,800
2025-04-23 2025-04-17 0.590 6,368,000 +2,000 0.96% 3,757,120
2025-04-09 2025-04-07 0.730 6,366,000 -2,000 0.96% 4,647,180
2025-04-03 2025-04-01 0.960 6,368,000 -2,000 0.96% 6,113,280
2025-03-27 2025-03-25 0.960 6,370,000 +2,000 0.96% 6,115,200
2025-03-26 2025-03-24 0.950 6,368,000 -24,000 0.96% 6,049,600
2025-03-21 2025-03-19 0.980 6,392,000 -6,000 0.97% 6,264,160
2025-03-14 2025-03-12 0.900 6,398,000 -30,000 0.97% 5,758,200
2025-03-10 2025-03-06 0.950 6,428,000 +4,000 0.97% 6,106,600
2025-03-06 2025-03-04 1.000 6,424,000 -26,000 0.97% 6,424,000
2025-03-03 2025-02-27 1.030 6,450,000 -6,000 0.98% 6,643,500
2025-02-27 2025-02-25 0.930 6,456,000 +2,000 0.98% 6,004,080
2025-02-18 2025-02-14 0.970 6,454,000 -6,000 0.98% 6,260,380
2025-02-12 2025-02-10 1.040 6,460,000 -2,000 0.98% 6,718,400
2025-02-05 2025-02-03 1.080 6,462,000 -6,000 0.98% 6,978,960
2025-02-04 2025-01-28 1.050 6,468,000 -2,000 0.98% 6,791,400
2025-02-03 2025-01-24 1.010 6,470,000 +2,000 0.98% 6,534,700
2025-01-21 2025-01-17 1.050 6,468,000 -4,000 0.98% 6,791,400
2025-01-13 2025-01-09 1.120 6,472,000 -2,000 0.98% 7,248,640
2025-01-09 2025-01-07 1.130 6,474,000 -2,000 0.98% 7,315,620
2025-01-06 2025-01-02 1.170 6,476,000 -16,000 0.98% 7,576,920
2025-01-03 2024-12-31 1.170 6,492,000 -2,000 0.98% 7,595,640
2024-12-19 2024-12-17 0.950 6,494,000 +2,000 0.98% 6,169,300
2024-12-13 2024-12-11 1.040 6,492,000 -12,000 0.98% 6,751,680
2024-12-10 2024-12-06 0.990 6,504,000 +20,000 0.98% 6,438,960
2024-12-05 2024-12-03 1.030 6,484,000 -20,000 0.98% 6,678,520
2024-12-03 2024-11-29 1.070 6,504,000 +10,000 0.98% 6,959,280
2024-11-29 2024-11-27 1.130 6,494,000 +20,000 0.98% 7,338,220
2024-11-27 2024-11-25 1.200 6,474,000 +20,000 0.98% 7,768,800
2024-11-20 2024-11-18 1.200 6,454,000 -4,000 0.98% 7,744,800
2024-11-19 2024-11-15 1.140 6,458,000 -10,000 0.98% 7,362,120
2024-11-18 2024-11-14 1.190 6,468,000 -50,000 0.98% 7,696,920
2024-11-15 2024-11-13 1.160 6,518,000 -2,000 0.99% 7,560,880
2024-11-14 2024-11-12 1.190 6,520,000 -90,000 0.99% 7,758,800
2024-11-13 2024-11-11 1.170 6,610,000 -20,000 1.00% 7,733,700
2024-11-12 2024-11-08 1.230 6,630,000 -130,000 1.00% 8,154,900
2024-11-11 2024-11-07 1.230 6,760,000 +98,000 1.02% 8,314,800
2024-10-22 2024-10-18 0.930 6,662,000 -120,000 1.01% 6,195,660
2024-10-21 2024-10-17 0.960 6,782,000 -16,000 1.03% 6,510,720
2024-10-09 2024-10-07 0.900 6,798,000 +60,000 1.03% 6,118,200
2024-10-08 2024-10-04 0.970 6,738,000 +20,000 1.02% 6,535,860
2024-10-04 2024-10-02 1.020 6,718,000 -6,000 1.02% 6,852,360
2024-10-03 2024-09-30 1.000 6,724,000 -6,000 1.02% 6,724,000
2024-09-30 2024-09-26 0.940 6,730,000 -2,000 1.02% 6,326,200
2024-09-27 2024-09-25 0.940 6,732,000 +4,000 1.02% 6,328,080
2024-09-24 2024-09-20 0.900 6,728,000 -2,000 1.02% 6,055,200
2024-09-19 2024-09-16 0.870 6,730,000 -4,000 1.02% 5,855,100
2024-09-11 2024-09-09 0.940 6,734,000 -2,000 1.02% 6,329,960
2024-09-05 2024-09-03 0.980 6,736,000 -2,000 1.02% 6,601,280
2024-08-29 2024-08-27 0.930 6,738,000 -4,000 1.02% 6,266,340
2024-08-28 2024-08-26 0.900 6,742,000 +20,000 1.02% 6,067,800
2024-08-23 2024-08-21 1.010 6,722,000 +20,000 1.02% 6,789,220
2024-08-19 2024-08-15 1.020 6,702,000 -68,000 1.01% 6,836,040
2024-08-08 2024-08-06 1.100 6,770,000 -4,000 1.02% 7,447,000
2024-08-06 2024-08-02 1.200 6,774,000 -2,000 1.03% 8,128,800
2024-08-05 2024-08-01 1.200 6,776,000 -20,000 1.03% 8,131,200
2024-07-19 2024-07-17 1.020 6,796,000 +20,000 1.03% 6,931,920
2024-07-12 2024-07-10 0.950 6,776,000 +26,000 1.03% 6,437,200
2024-06-27 2024-06-25 1.200 6,750,000 -100,000 1.02% 8,100,000
2024-06-26 2024-06-24 1.160 6,850,000 -10,000 1.04% 7,946,000
2024-06-18 2024-06-14 1.250 6,860,000 +68,000 1.04% 8,575,000
2024-06-17 2024-06-13 1.350 6,792,000 +24,000 1.03% 9,169,200
2024-05-30 2024-05-28 1.220 6,768,000 -60,000 1.02% 8,256,960
2024-05-29 2024-05-27 1.300 6,828,000 -4,000 1.03% 8,876,400
2024-05-20 2024-05-16 1.520 6,832,000 -20,000 1.03% 10,384,640
2024-05-10 2024-05-08 1.640 6,852,000 -2,000 1.04% 11,237,280
2024-05-08 2024-05-06 1.580 6,854,000 -40,000 1.04% 10,829,320
2024-04-26 2024-04-24 1.680 6,894,000 -44,000 1.04% 11,581,920
2024-04-19 2024-04-17 1.680 6,938,000 -346,000 1.05% 11,655,840
2024-04-18 2024-04-16 1.760 7,284,000 -356,000 1.10% 12,819,840
2024-04-17 2024-04-15 1.860 7,640,000 -24,000 1.16% 14,210,400
2024-04-16 2024-04-12 1.870 7,664,000 -30,000 1.16% 14,331,680
2024-04-12 2024-04-10 1.830 7,694,000 -2,000 1.16% 14,080,020
2024-04-11 2024-04-09 1.880 7,696,000 -22,000 1.16% 14,468,480
2024-04-10 2024-04-08 1.800 7,718,000 -116,000 1.17% 13,892,400
2024-04-05 2024-04-02 1.670 7,834,000 -4,000 1.19% 13,082,780
2024-04-03 2024-03-28 1.690 7,838,000 -98,000 1.19% 13,246,220
2024-03-18 2024-03-14 1.720 7,936,000 -6,000 1.20% 13,649,920
2024-03-15 2024-03-13 1.740 7,942,000 -20,000 1.20% 13,819,080
2024-03-12 2024-03-08 1.770 7,962,000 -4,000 1.20% 14,092,740
2024-03-11 2024-03-07 1.790 7,966,000 -40,000 1.21% 14,259,140
2024-03-07 2024-03-05 1.790 8,006,000 -20,000 1.21% 14,330,740
2024-03-01 2024-02-28 1.720 8,026,000 -6,000 1.21% 13,804,720
2024-02-26 2024-02-22 1.710 8,032,000 -14,000 1.22% 13,734,720
2024-02-22 2024-02-20 1.780 8,046,000 +14,000 1.22% 14,321,880
2024-02-21 2024-02-19 1.800 8,032,000 -4,000 1.22% 14,457,600
2024-02-20 2024-02-16 1.590 8,036,000 -108,000 1.22% 12,777,240
2024-02-19 2024-02-15 1.500 8,144,000 -34,000 1.23% 12,216,000
2024-02-08 2024-02-06 1.400 8,178,000 -2,000 1.24% 11,449,200
2024-02-02 2024-01-31 1.420 8,180,000 -4,000 1.24% 11,615,600
2024-01-26 2024-01-24 1.450 8,184,000 -2,000 1.24% 11,866,800
2024-01-23 2024-01-19 1.410 8,186,000 -10,000 1.24% 11,542,260
2024-01-22 2024-01-18 1.500 8,196,000 -36,000 1.24% 12,294,000
2024-01-16 2024-01-12 1.530 8,232,000 -100,000 1.25% 12,594,960
2024-01-11 2024-01-09 1.530 8,332,000 -68,000 1.26% 12,747,960
2024-01-10 2024-01-08 1.570 8,400,000 -14,000 1.27% 13,188,000
2024-01-09 2024-01-05 1.570 8,414,000 -42,000 1.27% 13,209,980
2024-01-08 2024-01-04 1.450 8,456,000 +68,000 1.28% 12,261,200
2024-01-02 2023-12-28 1.340 8,388,000 +40,000 1.27% 11,239,920
2023-12-29 2023-12-27 1.370 8,348,000 +6,000 1.26% 11,436,760
2023-12-28 2023-12-22 1.380 8,342,000 -4,000 1.26% 11,511,960
2023-12-27 2023-12-21 1.370 8,346,000 +6,000 1.26% 11,434,020
2023-12-22 2023-12-20 1.410 8,340,000 +20,000 1.26% 11,759,400
2023-12-21 2023-12-19 1.400 8,320,000 -2,000 1.26% 11,648,000
2023-12-20 2023-12-18 1.440 8,322,000 -2,000 1.26% 11,983,680
2023-12-19 2023-12-15 1.380 8,324,000 -2,000 1.26% 11,487,120
2023-12-15 2023-12-13 1.360 8,326,000 -40,000 1.26% 11,323,360
2023-12-14 2023-12-12 1.400 8,366,000 -40,000 1.27% 11,712,400
2023-12-13 2023-12-11 1.430 8,406,000 +76,000 1.27% 12,020,580
2023-12-12 2023-12-08 1.320 8,330,000 +64,000 1.26% 10,995,600
2023-12-11 2023-12-07 1.390 8,266,000 +16,000 1.25% 11,489,740
2023-12-08 2023-12-06 1.420 8,250,000 -92,000 1.25% 11,715,000
2023-12-07 2023-12-05 1.330 8,342,000 -22,000 1.26% 11,094,860
2023-12-06 2023-12-04 1.190 8,364,000 -60,000 1.27% 9,953,160
2023-12-05 2023-12-01 1.150 8,424,000 +8,000 1.27% 9,687,600
2023-12-04 2023-11-30 1.210 8,416,000 -28,000 1.27% 10,183,360
2023-12-01 2023-11-29 1.210 8,444,000 -10,000 1.28% 10,217,240
2023-11-30 2023-11-28 1.180 8,454,000 -10,000 1.28% 9,975,720
2023-11-29 2023-11-27 1.160 8,464,000 -62,000 1.28% 9,818,240
2023-11-28 2023-11-24 1.150 8,526,000 +4,000 1.29% 9,804,900
2023-11-27 2023-11-23 1.130 8,522,000 -18,000 1.29% 9,629,860
2023-11-24 2023-11-22 1.060 8,540,000 -230,000 1.29% 9,052,400
2023-11-23 2023-11-21 1.010 8,770,000 -160,000 1.33% 8,857,700
2023-11-22 2023-11-20 0.950 8,930,000 +58,000 1.35% 8,483,500
2023-11-21 2023-11-17 0.910 8,872,000 -88,000 1.34% 8,073,520
2023-11-17 2023-11-15 0.840 8,960,000 -52,000 1.36% 7,526,400
2023-11-07 2023-11-03 0.810 9,012,000 -52,000 1.36% 7,299,720
2023-11-06 2023-11-02 0.810 9,064,000 -4,000 1.37% 7,341,840
2023-11-03 2023-11-01 0.800 9,068,000 -2,000 1.37% 7,254,400
2023-10-27 2023-10-25 0.820 9,070,000 -2,000 1.37% 7,437,400
2023-10-26 2023-10-24 0.820 9,072,000 -162,000 1.37% 7,439,040
2023-10-25 2023-10-20 0.820 9,234,000 +170,000 1.40% 7,571,880
2023-10-20 2023-10-18 0.820 9,064,000 -50,000 1.37% 7,432,480
2023-10-18 2023-10-16 0.820 9,114,000 -2,000 1.38% 7,473,480
2023-10-16 2023-10-12 0.800 9,116,000 -152,000 1.38% 7,292,800
2023-10-11 2023-10-09 0.790 9,268,000 -50,000 1.40% 7,321,720
2023-10-10 2023-10-06 0.790 9,318,000 -110,000 1.41% 7,361,220
2023-10-06 2023-10-04 0.790 9,428,000 -10,000 1.43% 7,448,120
2023-10-05 2023-10-03 0.790 9,438,000 -2,000 1.43% 7,456,020
2023-09-20 2023-09-18 0.800 9,440,000 -14,000 1.43% 7,552,000
2023-09-15 2023-09-13 0.800 9,454,000 -2,000 1.43% 7,563,200
2023-09-14 2023-09-12 0.790 9,456,000 -390,000 1.43% 7,470,240
2023-09-13 2023-09-11 0.790 9,846,000 -2,000 1.49% 7,778,340
2023-09-06 2023-09-04 0.760 9,848,000 -2,000 1.49% 7,484,480
2023-08-31 2023-08-29 0.770 9,850,000 -16,000 1.49% 7,584,500
2023-08-28 2023-08-24 0.770 9,866,000 +4,000 1.49% 7,596,820
2023-07-27 2023-07-25 0.810 9,862,000 -100,000 1.49% 7,988,220
2023-07-26 2023-07-24 0.810 9,962,000 -26,000 1.51% 8,069,220
2023-07-19 2023-07-14 0.800 9,988,000 +2,000 1.51% 7,990,400
2023-07-18 2023-07-13 0.800 9,986,000 +32,000 1.51% 7,988,800
2023-07-12 2023-07-10 0.790 9,954,000 -60,000 1.51% 7,863,660
2023-07-10 2023-07-06 0.790 10,014,000 +44,000 1.52% 7,911,060
2023-07-07 2023-07-05 0.800 9,970,000 -2,000 1.51% 7,976,000
2023-07-04 2023-06-30 0.780 9,972,000 -20,000 1.51% 7,778,160
2023-06-27 2023-06-23 0.850 9,992,000 -26,000 1.93% 8,493,200
2023-06-21 2023-06-19 0.840 10,018,000 -26,000 1.93% 8,415,120
2023-06-20 2023-06-16 0.850 10,044,000 +1,194,000 1.94% 8,537,400
2023-06-15 2023-06-13 0.850 8,850,000 -34,000 1.71% 7,522,500
2023-06-13 2023-06-09 0.830 8,884,000 -12,000 1.72% 7,373,720
2023-06-02 2023-05-31 0.750 8,896,000 -20,000 1.72% 6,672,000
2023-06-01 2023-05-30 0.750 8,916,000 +20,000 1.72% 6,687,000
2023-05-25 2023-05-23 0.820 8,896,000 -30,000 1.72% 7,294,720
2023-05-24 2023-05-22 0.810 8,926,000 +6,000 1.72% 7,230,060
2023-05-19 2023-05-17 0.820 8,920,000 +2,000 1.72% 7,314,400
2023-05-16 2023-05-12 0.850 8,918,000 -100,000 1.72% 7,580,300
2023-05-12 2023-05-10 0.840 9,018,000 +8,000 1.74% 7,575,120
2023-05-11 2023-05-09 0.830 9,010,000 +100,000 1.74% 7,478,300
2023-05-04 2023-05-02 0.890 8,910,000 -18,000 1.72% 7,929,900
2023-05-03 2023-04-28 0.890 8,928,000 -12,000 1.72% 7,945,920
2023-04-26 2023-04-24 0.850 8,940,000 -38,000 1.73% 7,599,000
2023-04-24 2023-04-20 0.850 8,978,000 -6,000 1.73% 7,631,300
2023-04-17 2023-04-13 0.840 8,984,000 -22,000 1.73% 7,546,560
2023-03-29 2023-03-27 0.790 9,006,000 +2,000 1.74% 7,114,740
2023-03-28 2023-03-24 0.820 9,004,000 +4,000 1.74% 7,383,280
2023-03-20 2023-03-16 0.790 9,000,000 -40,000 1.74% 7,110,000
2023-03-17 2023-03-15 0.810 9,040,000 -2,000 1.75% 7,322,400
2023-03-16 2023-03-14 0.810 9,042,000 +4,000 1.75% 7,324,020
2023-03-13 2023-03-09 0.800 9,038,000 +2,000 1.75% 7,230,400
2023-03-10 2023-03-08 0.800 9,036,000 +6,000 1.74% 7,228,800
2023-03-01 2023-02-27 0.870 9,030,000 -70,000 1.74% 7,856,100
2023-02-24 2023-02-22 0.920 9,100,000 -164,000 1.76% 8,372,000
2023-02-23 2023-02-21 0.900 9,264,000 +18,000 1.79% 8,337,600
2023-02-22 2023-02-20 0.830 9,246,000 -2,000 1.79% 7,674,180
2023-02-21 2023-02-17 0.780 9,248,000 -82,000 1.98% 7,213,440
2023-02-20 2023-02-16 0.770 9,330,000 -18,000 2.00% 7,184,100
2023-02-17 2023-02-15 0.770 9,348,000 +150,000 2.00% 7,197,960
2023-02-16 2023-02-14 0.810 9,198,000 -470,000 1.97% 7,450,380
2023-02-14 2023-02-10 0.790 9,668,000 -20,000 2.07% 7,637,720
2023-02-13 2023-02-09 0.770 9,688,000 -10,000 2.07% 7,459,760
2023-02-10 2023-02-08 0.830 9,698,000 -90,000 2.08% 8,049,340
2023-02-08 2023-02-06 0.670 9,788,000 +2,000 2.10% 6,557,960
2023-02-06 2023-02-02 0.690 9,786,000 +88,000 2.10% 6,752,340
2023-02-02 2023-01-31 0.680 9,698,000 -88,000 2.08% 6,594,640
2023-02-01 2023-01-30 0.670 9,786,000 -76,000 2.10% 6,556,620
2023-01-31 2023-01-27 0.710 9,862,000 +60,000 2.11% 7,002,020
2023-01-27 2023-01-20 0.730 9,802,000 +56,000 2.10% 7,155,460
2023-01-26 2023-01-19 0.750 9,746,000 -14,000 2.09% 7,309,500
2023-01-20 2023-01-18 0.760 9,760,000 -110,000 2.09% 7,417,600
2023-01-19 2023-01-17 0.750 9,870,000 -12,000 2.11% 7,402,500
2023-01-18 2023-01-16 0.770 9,882,000 -20,000 2.12% 7,609,140
2023-01-16 2023-01-12 0.770 9,902,000 -26,000 2.12% 7,624,540
2023-01-13 2023-01-11 0.740 9,928,000 -148,000 2.13% 7,346,720
2023-01-12 2023-01-10 0.750 10,076,000 -36,000 2.16% 7,557,000
2023-01-11 2023-01-09 0.860 10,112,000 -72,000 2.16% 8,696,320
2023-01-10 2023-01-06 0.880 10,184,000 -2,138,000 2.18% 8,961,920
2023-01-09 2023-01-05 2.420 12,322,000 +7,260,000 2.64% 29,819,240
2023-01-06 2023-01-04 2.620 5,062,000 +736,000 1.08% 13,262,440
2023-01-05 2023-01-03 2.330 4,326,000 -208,000 0.93% 10,079,580
2023-01-04 2022-12-30 2.070 4,534,000 -138,000 0.97% 9,385,380
2023-01-03 2022-12-29 2.050 4,672,000 +80,000 1.00% 9,577,600
2022-12-30 2022-12-28 2.130 4,592,000 -62,000 0.98% 9,780,960
2022-12-29 2022-12-23 1.970 4,654,000 +80,000 1.00% 9,168,380
2022-12-23 2022-12-21 1.720 4,574,000 -2,000 0.98% 7,867,280
2022-12-22 2022-12-20 1.730 4,576,000 -2,000 0.98% 7,916,480
2022-12-16 2022-12-14 1.600 4,578,000 +12,000 0.98% 7,324,800
2022-12-15 2022-12-13 1.740 4,566,000 +66,000 0.98% 7,944,840
2022-12-14 2022-12-12 1.680 4,500,000 +8,000 0.96% 7,560,000
2022-12-12 2022-12-08 1.790 4,492,000 +164,000 0.96% 8,040,680
2022-12-08 2022-12-06 1.880 4,328,000 +2,000 0.93% 8,136,640
2022-12-07 2022-12-05 2.190 4,326,000 +58,000 0.93% 9,473,940
2022-12-06 2022-12-02 1.950 4,268,000 +110,000 0.91% 8,322,600
2022-12-05 2022-12-01 1.750 4,158,000 -50,000 0.89% 7,276,500
2022-12-02 2022-11-30 1.730 4,208,000 -74,000 0.90% 7,279,840
2022-12-01 2022-11-29 1.540 4,282,000 -36,000 0.92% 6,594,280
2022-11-30 2022-11-28 1.380 4,318,000 +2,000 0.92% 5,958,840
2022-11-29 2022-11-25 1.620 4,316,000 -78,000 0.92% 6,991,920
2022-11-28 2022-11-24 1.350 4,394,000 +120,000 0.94% 5,931,900
2022-11-25 2022-11-23 1.510 4,274,000 +20,000 0.92% 6,453,740
2022-11-24 2022-11-22 1.280 4,254,000 -154,000 0.91% 5,445,120
2022-11-23 2022-11-21 1.100 4,408,000 +18,000 0.94% 4,848,800
2022-11-22 2022-11-18 1.100 4,390,000 +2,000 0.94% 4,829,000
2022-11-21 2022-11-17 1.110 4,388,000 +14,000 0.94% 4,870,680
2022-11-18 2022-11-16 1.120 4,374,000 +6,000 0.94% 4,898,880
2022-11-15 2022-11-11 1.170 4,368,000 -48,000 0.94% 5,110,560
2022-11-14 2022-11-10 1.120 4,416,000 +46,000 0.95% 4,945,920
2022-11-11 2022-11-09 1.060 4,370,000 +80,000 0.94% 4,632,200
2022-11-07 2022-11-03 0.860 4,290,000 +6,000 0.92% 3,689,400
2022-11-03 2022-11-01 0.880 4,284,000 +54,000 0.92% 3,769,920
2022-10-25 2022-10-21 1.010 4,230,000 +10,000 0.96% 4,272,300
2022-10-21 2022-10-19 1.100 4,220,000 -132,000 0.96% 4,642,000
2022-10-20 2022-10-18 1.100 4,352,000 +2,000 0.99% 4,787,200
2022-10-19 2022-10-17 1.120 4,350,000 +122,000 0.99% 4,872,000
2022-10-18 2022-10-14 1.100 4,228,000 +2,000 0.96% 4,650,800
2022-10-17 2022-10-13 1.130 4,226,000 -130,000 0.96% 4,775,380
2022-10-05 2022-09-30 1.180 4,356,000 -4,000 1.07% 5,140,080
2022-09-30 2022-09-28 1.110 4,360,000 +4,000 1.07% 4,839,600
2022-09-28 2022-09-26 1.150 4,356,000 -2,000 1.07% 5,009,400
2022-09-27 2022-09-23 1.210 4,358,000 -22,000 1.07% 5,273,180
2022-09-22 2022-09-20 1.130 4,380,000 -6,000 1.07% 4,949,400
2022-09-20 2022-09-16 1.130 4,386,000 -24,000 1.07% 4,956,180
2022-09-09 2022-09-07 1.100 4,410,000 -2,000 1.08% 4,851,000
2022-09-08 2022-09-06 1.050 4,412,000 -22,000 1.08% 4,632,600
2022-09-07 2022-09-05 1.060 4,434,000 -8,000 1.08% 4,700,040
2022-09-06 2022-09-02 1.120 4,442,000 +4,000 1.09% 4,975,040
2022-09-05 2022-09-01 1.300 4,438,000 +36,000 1.09% 5,769,400
2022-09-02 2022-08-31 1.100 4,402,000 -20,000 1.08% 4,842,200
2022-08-30 2022-08-26 1.190 4,422,000 -12,000 1.08% 5,262,180
2022-08-29 2022-08-25 1.140 4,434,000 -40,000 1.08% 5,054,760
2022-08-26 2022-08-24 1.080 4,474,000 -36,000 1.09% 4,831,920
2022-08-25 2022-08-23 0.930 4,510,000 -24,000 1.10% 4,194,300
2022-08-24 2022-08-22 0.900 4,534,000 +46,000 1.11% 4,080,600
2022-08-23 2022-08-19 0.970 4,488,000 -8,000 1.10% 4,353,360
2022-08-22 2022-08-18 1.050 4,496,000 -2,000 1.10% 4,720,800
2022-08-18 2022-08-16 1.090 4,498,000 -12,000 1.10% 4,902,820
2022-08-11 2022-08-09 1.050 4,510,000 +10,000 1.10% 4,735,500
2022-08-05 2022-08-03 1.050 4,500,000 +14,000 1.10% 4,725,000
2022-08-04 2022-08-02 1.120 4,486,000 +10,000 1.10% 5,024,320
2022-08-03 2022-08-01 1.140 4,476,000 +46,000 1.09% 5,102,640
2022-08-02 2022-07-29 1.240 4,430,000 +58,000 1.08% 5,493,200
2022-08-01 2022-07-28 1.340 4,372,000 -20,000 1.07% 5,858,480
2022-07-26 2022-07-22 1.460 4,392,000 +10,000 1.07% 6,412,320
2022-07-25 2022-07-21 1.480 4,382,000 +20,000 1.07% 6,485,360
2022-07-20 2022-07-18 1.490 4,362,000 +12,000 1.07% 6,499,380
2022-07-19 2022-07-15 1.480 4,350,000 -56,000 1.06% 6,438,000
2022-07-18 2022-07-14 1.590 4,406,000 +10,000 1.08% 7,005,540
2022-07-15 2022-07-13 1.600 4,396,000 -240,000 1.08% 7,033,600
2022-07-14 2022-07-12 1.520 4,636,000 -48,000 1.13% 7,046,720
2022-07-13 2022-07-11 1.490 4,684,000 -72,000 1.15% 6,979,160
2022-07-12 2022-07-08 1.530 4,756,000 -100,000 1.16% 7,276,680
2022-07-11 2022-07-07 1.510 4,856,000 -184,000 1.19% 7,332,560
2022-07-08 2022-07-06 1.490 5,040,000 +96,000 1.23% 7,509,600
2022-07-07 2022-07-05 1.450 4,944,000 +310,000 1.21% 7,168,800
2022-07-04 2022-06-29 1.390 4,634,000 +48,000 1.13% 6,441,260
2022-06-30 2022-06-28 1.490 4,586,000 +30,000 1.12% 6,833,140
2022-06-29 2022-06-27 1.580 4,556,000 -10,000 1.11% 7,198,480
2022-06-27 2022-06-23 1.560 4,566,000 +20,000 1.12% 7,122,960
2022-06-24 2022-06-22 1.540 4,546,000 -12,000 1.11% 7,000,840
2022-06-23 2022-06-21 1.620 4,558,000 -30,000 1.11% 7,383,960
2022-06-22 2022-06-20 1.600 4,588,000 -232,000 1.12% 7,340,800
2022-06-21 2022-06-17 1.730 4,820,000 +114,000 1.18% 8,338,600
2022-06-20 2022-06-16 1.580 4,706,000 -128,000 1.15% 7,435,480
2022-06-17 2022-06-15 1.540 4,834,000 +30,000 1.18% 7,444,360
2022-06-16 2022-06-14 1.450 4,804,000 -20,000 1.17% 6,965,800
2022-06-15 2022-06-13 1.430 4,824,000 -156,000 1.18% 6,898,320
2022-06-14 2022-06-10 1.510 4,980,000 +30,000 1.22% 7,519,800
2022-06-13 2022-06-09 1.650 4,950,000 -10,000 1.21% 8,167,500
2022-06-10 2022-06-08 1.660 4,960,000 -132,000 1.21% 8,233,600
2022-06-09 2022-06-07 1.630 5,092,000 +8,000 1.25% 8,299,960
2022-06-08 2022-06-06 1.750 5,084,000 +2,262,000 1.24% 8,897,000
2022-06-07 2022-06-02 1.660 2,822,000 +74,000 0.69% 4,684,520
2022-06-06 2022-06-01 1.510 2,748,000 +2,000 0.67% 4,149,480
2022-06-02 2022-05-31 1.820 2,746,000 -168,000 0.67% 4,997,720
2022-06-01 2022-05-30 2.000 2,914,000 -80,000 0.71% 5,828,000
2022-05-31 2022-05-27 1.400 2,994,000 -14,000 0.73% 4,191,600
2022-05-30 2022-05-26 1.460 3,008,000 +48,000 0.74% 4,391,680
2022-05-27 2022-05-25 1.670 2,960,000 -8,000 0.72% 4,943,200
2022-05-26 2022-05-24 1.740 2,968,000 +18,000 0.73% 5,164,320
2022-05-25 2022-05-23 1.910 2,950,000 +74,000 0.72% 5,634,500
2022-05-24 2022-05-20 2.010 2,876,000 -182,000 0.70% 5,780,760
2022-05-23 2022-05-19 2.290 3,058,000 +20,000 0.75% 7,002,820
2022-05-20 2022-05-18 2.350 3,038,000 -2,000 0.74% 7,139,300
2022-05-19 2022-05-17 2.390 3,040,000 +20,000 0.74% 7,265,600
2022-05-18 2022-05-16 2.280 3,020,000 -2,000 0.74% 6,885,600
2022-05-17 2022-05-13 2.450 3,022,000 -22,000 0.74% 7,403,900
2022-05-16 2022-05-12 2.400 3,044,000 -78,000 0.74% 7,305,600
2022-05-13 2022-05-11 2.670 3,122,000 +4,000 0.76% 8,335,740
2022-05-12 2022-05-10 2.770 3,118,000 +28,000 0.76% 8,636,860
2022-05-11 2022-05-06 2.960 3,090,000 +54,000 0.76% 9,146,400
2022-05-10 2022-05-05 2.850 3,036,000 +14,000 0.74% 8,652,600
2022-05-06 2022-05-04 2.800 3,022,000 +338,000 0.74% 8,461,600
2022-05-05 2022-05-03 2.360 2,684,000 -106,000 0.66% 6,334,240
2022-05-04 2022-04-29 1.940 2,790,000 +14,000 0.68% 5,412,600
2022-05-03 2022-04-28 1.970 2,776,000 +78,000 0.68% 5,468,720
2022-04-29 2022-04-27 1.700 2,698,000 -162,000 0.66% 4,586,600
2022-04-28 2022-04-26 1.600 2,860,000 -1,148,000 0.70% 4,576,000
2022-04-27 2022-04-25 4.940 4,008,000 +56,000 0.98% 19,799,520
2022-04-26 2022-04-22 5.130 3,952,000 -130,000 0.97% 20,273,760
2022-04-25 2022-04-21 5.450 4,082,000 +114,000 1.00% 22,246,900
2022-04-22 2022-04-20 5.730 3,968,000 -40,000 0.97% 22,736,640
2022-04-21 2022-04-19 5.840 4,008,000 +22,000 0.98% 23,406,720
2022-04-20 2022-04-14 5.940 3,986,000 +158,000 0.98% 23,676,840
2022-04-19 2022-04-13 5.860 3,828,000 -244,000 0.94% 22,432,080
2022-04-14 2022-04-12 5.850 4,072,000 +284,000 1.00% 23,821,200
2022-04-13 2022-04-11 5.390 3,788,000 +44,000 0.93% 20,417,320
2022-04-11 2022-04-07 5.210 3,744,000 -56,000 0.92% 19,506,240
2022-04-08 2022-04-06 5.150 3,800,000 -102,000 0.93% 19,570,000
2022-04-07 2022-04-04 5.360 3,902,000 +2,000 0.96% 20,914,720
2022-04-04 2022-03-31 5.320 3,900,000 -34,000 0.96% 20,748,000
2022-04-01 2022-03-30 5.280 3,934,000 +78,000 0.96% 20,771,520
2022-03-30 2022-03-28 5.250 3,856,000 -26,000 0.95% 20,244,000
2022-03-29 2022-03-25 4.960 3,882,000 +78,000 0.95% 19,254,720
2022-03-28 2022-03-24 5.300 3,804,000 +8,000 0.93% 20,161,200
2022-03-25 2022-03-23 5.470 3,796,000 -20,000 0.93% 20,764,120
2022-03-24 2022-03-22 5.460 3,816,000 -292,000 0.94% 20,835,360
2022-03-23 2022-03-21 5.240 4,108,000 +80,000 1.01% 21,525,920
2022-03-22 2022-03-18 5.380 4,028,000 +102,000 0.99% 21,670,640
2022-03-21 2022-03-17 5.510 3,926,000 -26,000 0.96% 21,632,260
2022-03-18 2022-03-16 4.990 3,952,000 -20,000 0.97% 19,720,480
2022-03-17 2022-03-15 4.900 3,972,000 +14,000 0.97% 19,462,800
2022-03-16 2022-03-14 5.220 3,958,000 -8,000 0.97% 20,660,760
2022-03-15 2022-03-11 5.760 3,966,000 -14,000 0.97% 22,844,160
2022-03-14 2022-03-10 5.800 3,980,000 -12,000 0.98% 23,084,000
2022-03-11 2022-03-09 5.780 3,992,000 -24,000 0.98% 23,073,760
2022-03-10 2022-03-08 5.900 4,016,000 -2,000 0.99% 23,694,400
2022-03-09 2022-03-07 6.170 4,018,000 -8,000 0.99% 24,791,060
2022-03-07 2022-03-03 6.360 4,026,000 +28,000 0.99% 25,605,360
2022-03-04 2022-03-02 6.600 3,998,000 -24,000 0.98% 26,386,800
2022-03-03 2022-03-01 6.400 4,022,000 -10,000 0.99% 25,740,800
2022-03-02 2022-02-28 6.340 4,032,000 +26,000 0.99% 25,562,880
2022-03-01 2022-02-25 6.430 4,006,000 -14,000 0.98% 25,758,580
2022-02-28 2022-02-24 6.100 4,020,000 -136,000 0.99% 24,522,000
2022-02-25 2022-02-23 6.490 4,156,000 +14,000 1.02% 26,972,440
2022-02-24 2022-02-22 6.740 4,142,000 -66,000 1.02% 27,917,080
2022-02-22 2022-02-18 7.000 4,208,000 +2,000 1.03% 29,456,000
2022-02-18 2022-02-16 6.980 4,206,000 -6,000 1.03% 29,357,880
2022-02-17 2022-02-15 6.900 4,212,000 +6,000 1.03% 29,062,800
2022-02-15 2022-02-11 7.140 4,206,000 +6,000 1.03% 30,030,840
2022-02-14 2022-02-10 7.110 4,200,000 +2,000 1.03% 29,862,000
2022-02-11 2022-02-09 7.100 4,198,000 +56,000 1.03% 29,805,800
2022-02-10 2022-02-08 7.310 4,142,000 -44,000 1.02% 30,278,020
2022-02-09 2022-02-07 7.680 4,186,000 +2,000 1.03% 32,148,480
2022-02-08 2022-02-04 7.110 4,184,000 -10,000 1.03% 29,748,240
2022-02-07 2022-01-31 7.100 4,194,000 +92,000 1.03% 29,777,400
2022-02-04 2022-01-27 6.000 4,102,000 -124,000 1.01% 24,612,000
2022-01-28 2022-01-26 6.220 4,226,000 +14,000 1.04% 26,285,720
2022-01-27 2022-01-25 6.130 4,212,000 -452,000 1.03% 25,819,560
2022-01-26 2022-01-24 6.790 4,664,000 -306,000 1.14% 31,668,560
2022-01-25 2022-01-21 7.170 4,970,000 +318,000 1.22% 35,634,900
2022-01-24 2022-01-20 7.870 4,652,000 -112,000 1.14% 36,611,240
2022-01-21 2022-01-19 7.050 4,764,000 -218,000 1.17% 33,586,200
2022-01-20 2022-01-18 7.050 4,982,000 -42,000 1.22% 35,123,100
2022-01-19 2022-01-17 8.180 5,024,000 +166,000 1.23% 41,096,320
2022-01-18 2022-01-14 9.200 4,858,000 +168,000 1.19% 44,693,600
2022-01-17 2022-01-13 9.000 4,690,000 +138,000 1.15% 42,210,000
2022-01-14 2022-01-12 8.860 4,552,000 +826,000 1.12% 40,330,720
2022-01-13 2022-01-11 8.930 3,726,000 +1,712,000 0.91% 33,273,180
2022-01-12 2022-01-10 8.900 2,014,000 +54,000 0.50% 17,924,600
2022-01-11 2022-01-07 7.900 1,960,000 +28,000 0.49% 15,484,000
2022-01-10 2022-01-06 7.490 1,932,000 -14,000 0.48% 14,470,680
2022-01-07 2022-01-05 7.150 1,946,000 +62,000 0.48% 13,913,900
2022-01-06 2022-01-04 7.250 1,884,000 +4,000 0.47% 13,659,000
2022-01-05 2022-01-03 6.920 1,880,000 +16,000 0.47% 13,009,600
2022-01-04 2021-12-31 7.000 1,864,000 +214,000 0.46% 13,048,000
2022-01-03 2021-12-29 6.810 1,650,000 -6,000 0.41% 11,236,500
2021-12-30 2021-12-28 6.330 1,656,000 +10,000 0.41% 10,482,480
2021-12-29 2021-12-24 6.270 1,646,000 +180,000 0.41% 10,320,420
2021-12-28 2021-12-22 6.300 1,466,000 -104,000 0.36% 9,235,800
2021-12-23 2021-12-21 6.400 1,570,000 +112,000 0.39% 10,048,000
2021-12-21 2021-12-17 6.000 1,458,000 +54,000 0.36% 8,748,000
2021-12-20 2021-12-16 5.770 1,404,000 -20,000 0.35% 8,101,080
2021-12-17 2021-12-15 5.690 1,424,000 +82,000 0.35% 8,102,560
2021-12-16 2021-12-14 5.640 1,342,000 +40,000 0.33% 7,568,880
2021-12-15 2021-12-13 5.310 1,302,000 +4,000 0.32% 6,913,620
2021-12-14 2021-12-10 5.450 1,298,000 +30,000 0.32% 7,074,100
2021-12-10 2021-12-08 5.170 1,268,000 +46,000 0.32% 6,555,560
2021-12-08 2021-12-06 5.270 1,222,000 +14,000 0.30% 6,439,940
2021-12-07 2021-12-03 5.790 1,208,000 -16,000 0.30% 6,994,320
2021-12-06 2021-12-02 6.100 1,224,000 -12,000 0.30% 7,466,400
2021-12-03 2021-12-01 6.250 1,236,000 +234,000 0.31% 7,725,000
2021-04-07 2021-03-31 6.720 1,002,000 -412,000 0.25% 6,733,440
2021-04-01 2021-03-30 7.760 1,414,000 -100,000 0.35% 10,972,640
2021-03-31 2021-03-29 7.260 1,514,000 +56,000 0.38% 10,991,640
2021-03-30 2021-03-26 7.120 1,458,000 +36,000 0.36% 10,380,960
2021-03-29 2021-03-25 7.100 1,422,000 +2,000 0.35% 10,096,200
2021-03-24 2021-03-22 7.120 1,420,000 -70,000 0.35% 10,110,400
2021-03-23 2021-03-19 7.280 1,490,000 -10,000 0.37% 10,847,200
2021-03-22 2021-03-18 7.220 1,500,000 +48,000 0.37% 10,830,000
2021-03-19 2021-03-17 7.220 1,452,000 +30,000 0.36% 10,483,440
2021-03-18 2021-03-16 7.020 1,422,000 +30,000 0.35% 9,982,440
2021-03-17 2021-03-15 6.900 1,392,000 +30,000 0.35% 9,604,800
2021-03-16 2021-03-12 6.940 1,362,000 +58,000 0.34% 9,452,280
2021-03-15 2021-03-11 6.900 1,304,000 +154,000 0.32% 8,997,600
2021-03-12 2021-03-10 6.790 1,150,000 -10,000 0.29% 7,808,500
2021-03-11 2021-03-09 6.560 1,160,000 -20,000 0.29% 7,609,600
2021-03-10 2021-03-08 6.610 1,180,000 -100,000 0.29% 7,799,800
2021-03-09 2021-03-05 7.350 1,280,000 +6,000 0.32% 9,408,000
2021-03-08 2021-03-04 7.320 1,274,000 -30,000 0.32% 9,325,680
2021-03-05 2021-03-03 6.990 1,304,000 -4,000 0.32% 9,114,960
2021-03-04 2021-03-02 7.430 1,308,000 +24,000 0.33% 9,718,440
2021-03-03 2021-03-01 8.280 1,284,000 +86,000 0.32% 10,631,520
2021-03-02 2021-02-26 8.460 1,198,000 -124,000 0.30% 10,135,080
2021-03-01 2021-02-25 7.900 1,322,000 +74,000 0.33% 10,443,800
2021-02-26 2021-02-24 7.700 1,248,000 -88,000 0.31% 9,609,600
2021-02-25 2021-02-23 8.300 1,336,000 +2,000 0.33% 11,088,800
2021-02-23 2021-02-19 8.500 1,334,000 -16,000 0.33% 11,339,000
2021-02-22 2021-02-18 9.100 1,350,000 +70,000 0.34% 12,285,000
2021-02-19 2021-02-17 9.170 1,280,000 +20,000 0.32% 11,737,600
2021-02-18 2021-02-16 9.420 1,260,000 +34,000 0.31% 11,869,200
2021-02-17 2021-02-11 8.740 1,226,000 +10,000 0.30% 10,715,240
2021-02-16 2021-02-09 7.400 1,216,000 +12,000 0.30% 8,998,400
2021-02-10 2021-02-08 7.530 1,204,000 +60,000 0.30% 9,066,120
2021-02-09 2021-02-05 7.870 1,144,000 +208,000 0.28% 9,003,280
2021-02-08 2021-02-04 8.150 936,000 -68,000 0.23% 7,628,400
2021-02-05 2021-02-03 8.420 1,004,000 +20,000 0.25% 8,453,680
2021-02-02 2021-01-29 7.680 984,000 +50,000 0.24% 7,557,120
2021-02-01 2021-01-28 6.330 934,000 -586,000 0.23% 5,912,220
2021-01-29 2021-01-27 6.500 1,520,000 +12,000 0.38% 9,880,000
2021-01-28 2021-01-26 6.500 1,508,000 -60,000 0.37% 9,802,000
2021-01-27 2021-01-25 6.380 1,568,000 -84,000 0.39% 10,003,840
2021-01-26 2021-01-22 6.240 1,652,000 +28,000 0.41% 10,308,480
2021-01-25 2021-01-21 6.210 1,624,000 -372,000 0.40% 10,085,040
2021-01-22 2021-01-20 6.090 1,996,000 -128,000 0.50% 12,155,640
2021-01-21 2021-01-19 5.820 2,124,000 -14,000 0.53% 12,361,680
2021-01-20 2021-01-18 5.620 2,138,000 -12,000 0.53% 12,015,560
2021-01-19 2021-01-15 5.440 2,150,000 +42,000 0.53% 11,696,000
2021-01-18 2021-01-14 5.300 2,108,000 -8,000 0.52% 11,172,400
2021-01-15 2021-01-13 5.260 2,116,000 +6,000 0.53% 11,130,160
2021-01-14 2021-01-12 5.230 2,110,000 +10,000 0.52% 11,035,300
2021-01-13 2021-01-11 5.400 2,100,000 +104,000 0.52% 11,340,000
2021-01-12 2021-01-08 5.150 1,996,000 -24,000 0.50% 10,279,400
2021-01-11 2021-01-07 5.200 2,020,000 -14,000 0.50% 10,504,000
2021-01-08 2021-01-06 5.500 2,034,000 -96,000 0.51% 11,187,000
2021-01-07 2021-01-05 5.960 2,130,000 -14,000 0.53% 12,694,800
2021-01-06 2021-01-04 5.780 2,144,000 +10,000 0.53% 12,392,320
2021-01-05 2020-12-31 5.710 2,134,000 +212,000 0.53% 12,185,140
2020-12-30 2020-12-28 5.700 1,922,000 -86,000 0.48% 10,955,400
2020-12-29 2020-12-24 6.110 2,008,000 +74,000 0.50% 12,268,880
2020-12-28 2020-12-22 6.240 1,934,000 +82,000 0.48% 12,068,160
2020-12-23 2020-12-21 6.180 1,852,000 +30,000 0.46% 11,445,360
2020-12-18 2020-12-16 5.850 1,822,000 -8,000 0.46% 10,658,700
2020-12-17 2020-12-15 5.850 1,830,000 +16,000 0.46% 10,705,500
2020-12-16 2020-12-14 5.780 1,814,000 +78,000 0.45% 10,484,920
2020-12-15 2020-12-11 5.950 1,736,000 +182,000 0.43% 10,329,200
2020-12-14 2020-12-10 5.630 1,554,000 -90,000 0.39% 8,749,020
2020-12-11 2020-12-09 5.750 1,644,000 +72,000 0.41% 9,453,000
2020-12-10 2020-12-08 5.720 1,572,000 +56,000 0.39% 8,991,840
2020-12-09 2020-12-07 5.720 1,516,000 +176,000 0.38% 8,671,520
2020-12-08 2020-12-04 5.890 1,340,000 +84,000 0.34% 7,892,600
2020-12-07 2020-12-03 5.890 1,256,000 +42,000 0.31% 7,397,840
2020-12-04 2020-12-02 5.830 1,214,000 +20,000 0.30% 7,077,620
2020-12-03 2020-12-01 5.980 1,194,000 -80,000 0.30% 7,140,120
2020-12-02 2020-11-30 5.920 1,274,000 -648,000 0.32% 7,542,080
2020-12-01 2020-11-27 5.250 1,922,000 +34,000 0.48% 10,090,500
2020-11-30 2020-11-26 5.140 1,888,000 +34,000 0.47% 9,704,320
2020-11-27 2020-11-25 4.890 1,854,000 +92,000 0.46% 9,066,060
2020-11-26 2020-11-24 4.650 1,762,000 -274,000 0.44% 8,193,300
2020-11-25 2020-11-23 3.900 2,036,000 +20,000 0.51% 7,940,400
2020-11-24 2020-11-20 3.810 2,016,000 +8,000 0.50% 7,680,960
2020-11-23 2020-11-19 3.630 2,008,000 +10,000 0.50% 7,289,040
2020-11-20 2020-11-18 3.660 1,998,000 +56,000 0.50% 7,312,680
2020-11-19 2020-11-17 3.770 1,942,000 -54,000 0.49% 7,321,340
2020-11-18 2020-11-16 4.000 1,996,000 -10,000 0.50% 7,984,000
2020-11-17 2020-11-13 4.150 2,006,000 +4,000 0.50% 8,324,900
2020-11-16 2020-11-12 4.130 2,002,000 -18,000 0.50% 8,268,260
2020-11-13 2020-11-11 4.050 2,020,000 +10,000 0.51% 8,181,000
2020-11-12 2020-11-10 4.010 2,010,000 +20,000 0.50% 8,060,100
2020-11-11 2020-11-09 4.060 1,990,000 +10,000 0.50% 8,079,400
2020-11-06 2020-11-04 4.070 1,980,000 +20,000 0.50% 8,058,600
2020-11-05 2020-11-03 4.050 1,960,000 -150,000 0.49% 7,938,000
2020-11-04 2020-11-02 4.050 2,110,000 +70,000 0.53% 8,545,500
2020-11-03 2020-10-30 4.000 2,040,000 +8,000 0.51% 8,160,000
2020-11-02 2020-10-29 3.960 2,032,000 +20,000 0.51% 8,046,720
2020-10-30 2020-10-28 3.900 2,012,000 -4,000 0.50% 7,846,800
2020-10-29 2020-10-27 3.900 2,016,000 +38,000 0.50% 7,862,400
2020-10-27 2020-10-22 3.950 1,978,000 +170,000 0.49% 7,813,100
2020-10-23 2020-10-21 3.840 1,808,000 -6,000 0.45% 6,942,720
2020-10-22 2020-10-20 3.820 1,814,000 +204,000 0.45% 6,929,480
2020-10-21 2020-10-19 3.720 1,610,000 -288,000 0.40% 5,989,200
2020-10-20 2020-10-16 3.770 1,898,000 -60,000 0.47% 7,155,460
2020-10-19 2020-10-15 3.750 1,958,000 -112,000 0.49% 7,342,500
2020-10-16 2020-10-14 3.810 2,070,000 +40,000 0.52% 7,886,700
2020-10-15 2020-10-12 3.960 2,030,000 +4,000 0.51% 8,038,800
2020-10-14 2020-10-09 3.970 2,026,000 -390,000 0.51% 8,043,220
2020-10-12 2020-10-08 3.880 2,416,000 +262,000 0.60% 9,374,080
2020-10-09 2020-10-07 3.850 2,154,000 +66,000 0.54% 8,292,900
2020-10-08 2020-10-06 3.830 2,088,000 +114,000 0.52% 7,997,040
2020-10-07 2020-10-05 3.770 1,974,000 +40,000 0.49% 7,441,980
2020-10-06 2020-09-30 3.750 1,934,000 +140,000 0.48% 7,252,500
2020-10-05 2020-09-29 3.620 1,794,000 +46,000 0.45% 6,494,280
2020-09-30 2020-09-28 3.590 1,748,000 +52,000 0.44% 6,275,320
2020-09-29 2020-09-25 3.620 1,696,000 +26,000 0.42% 6,139,520
2020-09-28 2020-09-24 3.680 1,670,000 -124,000 0.42% 6,145,600
2020-09-25 2020-09-23 3.490 1,794,000 -20,000 0.45% 6,261,060
2020-09-24 2020-09-22 3.430 1,814,000 +76,000 0.45% 6,222,020
2020-09-23 2020-09-21 3.290 1,738,000 +308,000 0.43% 5,718,020
2020-09-22 2020-09-18 3.020 1,430,000 -650,000 0.36% 4,318,600
2020-09-21 2020-09-17 2.760 2,080,000 +206,000 0.52% 5,740,800
2020-09-18 2020-09-16 2.720 1,874,000 +204,000 0.47% 5,097,280
2020-09-17 2020-09-15 2.700 1,670,000 -728,000 0.42% 4,509,000
2020-09-16 2020-09-14 2.630 2,398,000 -36,000 0.60% 6,306,740
2020-09-15 2020-09-11 2.580 2,434,000 +12,000 0.61% 6,279,720
2020-09-14 2020-09-10 2.560 2,422,000 +36,000 0.61% 6,200,320
2020-09-11 2020-09-09 2.620 2,386,000 +574,000 0.60% 6,251,320
2020-09-10 2020-09-08 2.520 1,812,000 -810,000 0.45% 4,566,240
2020-09-09 2020-09-07 2.450 2,622,000 -58,000 0.66% 6,423,900
2020-09-08 2020-09-04 2.330 2,680,000 -614,000 0.67% 6,244,400
2020-09-07 2020-09-03 2.280 3,294,000 +1,492,000 0.82% 7,510,320
2020-09-04 2020-09-02 2.220 1,802,000 +428,000 0.45% 4,000,440
2020-09-03 2020-09-01 2.210 1,374,000 -128,000 0.34% 3,036,540
2020-08-28 2020-08-26 2.280 1,502,000 -90,000 0.38% 3,424,560
2020-08-27 2020-08-25 2.280 1,592,000 +42,000 0.40% 3,629,760
2020-08-26 2020-08-24 2.280 1,550,000 +38,000 0.39% 3,534,000
2020-08-25 2020-08-21 2.050 1,512,000 -30,000 0.38% 3,099,600
2020-08-14 2020-08-12 1.980 1,542,000 -10,000 0.39% 3,053,160
2020-08-12 2020-08-10 2.000 1,552,000 -10,000 0.39% 3,104,000
2020-08-11 2020-08-07 2.020 1,562,000 +8,000 0.39% 3,155,240
2020-08-10 2020-08-06 2.020 1,554,000 -40,000 0.39% 3,139,080
2020-08-07 2020-08-05 2.000 1,594,000 +40,000 0.40% 3,188,000
2020-07-28 2020-07-24 1.950 1,554,000 -2,000 0.39% 3,030,300
2020-07-27 2020-07-23 1.990 1,556,000 -18,000 0.39% 3,096,440
2020-07-24 2020-07-22 2.010 1,574,000 +30,000 0.39% 3,163,740
2020-07-16 2020-07-14 1.910 1,544,000 -80,000 0.39% 2,949,040
2020-07-15 2020-07-13 1.990 1,624,000 +20,000 0.41% 3,231,760
2020-07-14 2020-07-10 1.990 1,604,000 +62,000 0.40% 3,191,960
2020-07-13 2020-07-09 1.920 1,542,000 +26,000 0.39% 2,960,640
2020-07-10 2020-07-08 1.910 1,516,000 +80,000 0.38% 2,895,560
2020-07-09 2020-07-07 1.840 1,436,000 -150,000 0.36% 2,642,240
2020-07-08 2020-07-06 1.820 1,586,000 +150,000 0.40% 2,886,520
2020-07-07 2020-07-03 1.820 1,436,000 +100,000 0.36% 2,613,520
2020-07-03 2020-06-30 1.880 1,336,000 -60,000 0.33% 2,511,680
2020-07-02 2020-06-29 1.770 1,396,000 -10,000 0.35% 2,470,920
2020-06-19 2020-06-17 1.690 1,406,000 +30,000 0.35% 2,376,140
2020-06-18 2020-06-16 1.700 1,376,000 +30,000 0.34% 2,339,200
2020-05-07 2020-05-05 1.650 1,346,000 +40,000 0.34% 2,220,900
2020-05-04 2020-04-28 1.680 1,306,000 +140,000 0.33% 2,194,080
2020-04-23 2020-04-21 1.830 1,166,000 -300,000 0.29% 2,133,780
2020-04-22 2020-04-20 1.840 1,466,000 -1,188,000 0.37% 2,697,440
2020-04-21 2020-04-17 1.840 2,654,000 -114,000 0.66% 4,883,360
2020-04-20 2020-04-16 1.850 2,768,000 +110,000 0.69% 5,120,800
2020-04-17 2020-04-15 1.850 2,658,000 +434,000 0.66% 4,917,300
2020-04-16 2020-04-14 1.860 2,224,000 +128,000 0.56% 4,136,640
2020-04-15 2020-04-09 1.840 2,096,000 +152,000 0.52% 3,856,640
2020-04-06 2020-04-02 1.720 1,944,000 +176,000 0.49% 3,343,680
2020-04-03 2020-04-01 1.710 1,768,000 -56,000 0.44% 3,023,280
2020-04-02 2020-03-31 1.710 1,824,000 +36,000 0.46% 3,119,040
2020-04-01 2020-03-30 1.680 1,788,000 +688,000 0.45% 3,003,840
2020-03-31 2020-03-27 1.660 1,100,000 +2,000 0.27% 1,826,000
2020-03-25 2020-03-23 1.620 1,098,000 -10,000 0.27% 1,778,760
2020-03-18 2020-03-16 1.500 1,108,000 +14,000 0.28% 1,662,000
2020-03-16 2020-03-12 1.540 1,094,000 -10,000 0.27% 1,684,760
2020-03-13 2020-03-11 1.580 1,104,000 -40,000 0.28% 1,744,320
2020-03-12 2020-03-10 1.580 1,144,000 +206,000 0.29% 1,807,520
2020-03-10 2020-03-06 1.620 938,000 +38,000 0.23% 1,519,560
2020-03-09 2020-03-05 1.710 900,000 -44,000 0.22% 1,539,000
2020-03-06 2020-03-04 1.730 944,000 +2,000 0.24% 1,633,120
2020-03-05 2020-03-03 1.740 942,000 -40,000 0.24% 1,639,080
2020-03-04 2020-03-02 1.740 982,000 -8,000 0.25% 1,708,680
2020-03-02 2020-02-27 1.840 990,000 -34,000 0.25% 1,821,600
2020-02-28 2020-02-26 1.930 1,024,000 -34,000 0.26% 1,976,320
2020-02-27 2020-02-25 2.200 1,058,000 -150,000 0.26% 2,327,600
2020-02-26 2020-02-24 2.210 1,208,000 +98,000 0.30% 2,669,680
2020-02-25 2020-02-21 2.230 1,110,000 -20,000 0.28% 2,475,300
2020-02-24 2020-02-20 2.210 1,130,000 +274,000 0.28% 2,497,300
2020-02-21 2020-02-19 2.150 856,000 +170,000 0.21% 1,840,400
2020-02-20 2020-02-18 2.350 686,000 +284,000 0.17% 1,612,100
2020-02-19 2020-02-17 2.200 402,000 -300,000 0.10% 884,400
2020-02-18 2020-02-14 1.860 702,000 +6,000 0.18% 1,305,720
2020-02-17 2020-02-13 1.870 696,000 -4,000 0.17% 1,301,520
2020-02-12 2020-02-10 1.850 700,000 -2,000 0.18% 1,295,000
2020-02-11 2020-02-07 1.880 702,000 -4,000 0.18% 1,319,760
2020-02-10 2020-02-06 1.860 706,000 -32,000 0.18% 1,313,160
2020-02-07 2020-02-05 1.850 738,000 -20,000 0.18% 1,365,300
2020-02-06 2020-02-04 1.800 758,000 -46,000 0.19% 1,364,400
2020-02-05 2020-02-03 1.750 804,000 +24,000 0.20% 1,407,000
2020-02-04 2020-01-31 1.730 780,000 +30,000 0.19% 1,349,400
2020-02-03 2020-01-30 1.760 750,000 +6,000 0.19% 1,320,000
2020-01-31 2020-01-29 1.750 744,000 -36,000 0.19% 1,302,000
2020-01-30 2020-01-24 1.770 780,000 -24,000 0.19% 1,380,600
2020-01-29 2020-01-22 1.760 804,000 +4,000 0.20% 1,415,040
2020-01-23 2020-01-21 1.770 800,000 -2,000 0.20% 1,416,000
2020-01-22 2020-01-20 1.780 802,000 +20,000 0.20% 1,427,560
2020-01-21 2020-01-17 1.850 782,000 -2,000 0.20% 1,446,700
2020-01-20 2020-01-16 1.850 784,000 -74,000 0.20% 1,450,400
2020-01-17 2020-01-15 1.810 858,000 +20,000 0.21% 1,552,980
2020-01-16 2020-01-14 1.810 838,000 +100,000 0.21% 1,516,780
2020-01-15 2020-01-13 1.820 738,000 +112,000 0.18% 1,343,160
2020-01-14 2020-01-10 1.810 626,000 -38,000 0.16% 1,133,060
2020-01-13 2020-01-09 1.740 664,000 -54,000 0.17% 1,155,360
2020-01-10 2020-01-08 1.700 718,000 +60,000 0.18% 1,220,600
2020-01-09 2020-01-07 1.760 658,000 +10,000 0.16% 1,158,080
2020-01-08 2020-01-06 1.830 648,000 -30,000 0.16% 1,185,840
2020-01-07 2020-01-03 1.800 678,000 -20,000 0.17% 1,220,400
2020-01-06 2020-01-02 1.760 698,000 -132,000 0.17% 1,228,480
2020-01-03 2019-12-31 1.700 830,000 +280,000 0.21% 1,411,000
2020-01-02 2019-12-27 1.830 550,000 +20,000 0.14% 1,006,500
2019-12-30 2019-12-24 1.800 530,000 -68,000 0.13% 954,000
2019-12-27 2019-12-20 1.590 598,000 +60,000 0.15% 950,820
2019-12-23 2019-12-19 1.500 538,000 -40,000 0.13% 807,000
2019-12-20 2019-12-18 1.530 578,000 -208,000 0.14% 884,340
2019-12-19 2019-12-17 1.620 786,000 +14,000 0.20% 1,273,320
2019-12-18 2019-12-16 1.620 772,000 -10,000 0.19% 1,250,640
2019-12-17 2019-12-13 1.620 782,000 0.20% 1,266,840

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