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: INTERACTIVE BROKERS 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 1,454,000 +0 0.18% 3,489,600
2025-10-13 2025-10-09 2.460 1,454,000 +0 0.18% 3,576,840
2025-10-10 2025-10-08 2.480 1,454,000 -10,000 0.18% 3,605,920
2025-10-08 2025-10-03 2.480 1,464,000 -10,000 0.19% 3,630,720
2025-10-06 2025-10-02 2.480 1,474,000 +2,000 0.19% 3,655,520
2025-10-03 2025-09-30 2.380 1,472,000 +14,000 0.19% 3,503,360
2025-09-30 2025-09-26 2.210 1,458,000 -22,000 0.18% 3,222,180
2025-09-26 2025-09-24 2.200 1,480,000 -16,000 0.19% 3,256,000
2025-09-23 2025-09-19 2.180 1,496,000 +6,000 0.19% 3,261,280
2025-09-22 2025-09-18 2.190 1,490,000 -16,000 0.19% 3,263,100
2025-09-17 2025-09-15 2.230 1,506,000 -92,000 0.19% 3,358,380
2025-09-16 2025-09-12 2.200 1,598,000 -130,000 0.20% 3,515,600
2025-09-11 2025-09-09 2.290 1,728,000 -14,000 0.22% 3,957,120
2025-09-10 2025-09-08 2.270 1,742,000 -26,000 0.22% 3,954,340
2025-09-09 2025-09-05 2.240 1,768,000 -64,000 0.22% 3,960,320
2025-09-08 2025-09-04 2.190 1,832,000 -94,000 0.23% 4,012,080
2025-09-05 2025-09-03 2.220 1,926,000 -2,000 0.24% 4,275,720
2025-09-04 2025-09-02 2.320 1,928,000 +18,000 0.24% 4,472,960
2025-09-03 2025-09-01 2.360 1,910,000 +6,000 0.24% 4,507,600
2025-09-01 2025-08-28 2.360 1,904,000 -138,000 0.24% 4,493,440
2025-08-28 2025-08-26 2.500 2,042,000 -4,000 0.26% 5,105,000
2025-08-27 2025-08-25 2.540 2,046,000 +12,000 0.26% 5,196,840
2025-08-26 2025-08-22 2.520 2,034,000 +10,000 0.26% 5,125,680
2025-08-22 2025-08-20 2.450 2,024,000 +16,000 0.26% 4,958,800
2025-08-21 2025-08-19 2.570 2,008,000 -10,000 0.25% 5,160,560
2025-08-20 2025-08-18 2.620 2,018,000 +70,000 0.26% 5,287,160
2025-08-19 2025-08-15 2.460 1,948,000 -16,000 0.25% 4,792,080
2025-08-18 2025-08-14 2.320 1,964,000 +60,000 0.25% 4,556,480
2025-08-15 2025-08-13 2.100 1,904,000 +12,000 0.24% 3,998,400
2025-08-14 2025-08-12 2.080 1,892,000 +24,000 0.24% 3,935,360
2025-08-13 2025-08-11 2.100 1,868,000 +92,000 0.24% 3,922,800
2025-08-12 2025-08-08 1.860 1,776,000 -78,000 0.22% 3,303,360
2025-08-08 2025-08-06 1.870 1,854,000 +30,000 0.23% 3,466,980
2025-08-07 2025-08-05 1.880 1,824,000 +12,000 0.23% 3,429,120
2025-08-06 2025-08-04 2.020 1,812,000 -6,000 0.23% 3,660,240
2025-08-05 2025-08-01 2.060 1,818,000 +12,000 0.23% 3,745,080
2025-08-04 2025-07-31 2.000 1,806,000 -40,000 0.23% 3,612,000
2025-08-01 2025-07-30 1.770 1,846,000 +42,000 0.23% 3,267,420
2025-07-29 2025-07-25 1.650 1,804,000 +74,000 0.23% 2,976,600
2025-07-28 2025-07-24 1.500 1,730,000 +62,000 0.22% 2,595,000
2025-07-25 2025-07-23 1.350 1,668,000 -32,000 0.21% 2,251,800
2025-07-23 2025-07-21 1.390 1,700,000 +2,000 0.21% 2,363,000
2025-07-22 2025-07-18 1.210 1,698,000 +30,000 0.21% 2,054,580
2025-07-21 2025-07-17 1.290 1,668,000 -30,000 0.21% 2,151,720
2025-07-11 2025-07-09 1.130 1,698,000 -2,000 0.21% 1,918,740
2025-07-08 2025-07-04 1.130 1,700,000 -64,000 0.21% 1,921,000
2025-07-03 2025-06-30 1.120 1,764,000 +8,000 0.22% 1,975,680
2025-07-02 2025-06-27 1.120 1,756,000 +30,000 0.22% 1,966,720
2025-06-30 2025-06-26 1.160 1,726,000 -2,000 0.22% 2,002,160
2025-06-27 2025-06-25 1.170 1,728,000 -30,000 0.22% 2,021,760
2025-06-25 2025-06-23 1.190 1,758,000 +30,000 0.22% 2,092,020
2025-06-24 2025-06-20 1.190 1,728,000 +50,000 0.22% 2,056,320
2025-06-19 2025-06-17 1.090 1,678,000 -2,000 0.21% 1,829,020
2025-06-17 2025-06-13 0.980 1,680,000 -20,000 0.21% 1,646,400
2025-06-13 2025-06-11 0.920 1,700,000 -12,000 0.21% 1,564,000
2025-06-11 2025-06-09 0.890 1,712,000 -60,000 0.22% 1,523,680
2025-06-09 2025-06-05 0.900 1,772,000 -16,000 0.22% 1,594,800
2025-05-14 2025-05-12 0.890 1,788,000 -20,000 0.27% 1,591,320
2025-05-13 2025-05-09 0.870 1,808,000 -2,000 0.27% 1,572,960
2025-05-12 2025-05-08 0.810 1,810,000 -26,000 0.27% 1,466,100
2025-05-08 2025-05-06 0.620 1,836,000 -18,000 0.28% 1,138,320
2025-04-28 2025-04-24 0.420 1,854,000 +18,000 0.28% 778,680
2025-04-25 2025-04-23 0.425 1,836,000 +22,000 0.28% 780,300
2025-04-23 2025-04-17 0.590 1,814,000 +28,000 0.27% 1,070,260
2025-04-11 2025-04-09 0.710 1,786,000 -2,000 0.27% 1,268,060
2025-04-10 2025-04-08 0.810 1,788,000 -20,000 0.27% 1,448,280
2025-02-28 2025-02-26 0.950 1,808,000 -6,000 0.27% 1,717,600
2025-02-25 2025-02-21 0.950 1,814,000 -4,000 0.27% 1,723,300
2025-02-10 2025-02-06 1.040 1,818,000 -34,000 0.28% 1,890,720
2025-01-23 2025-01-21 1.050 1,852,000 -22,000 0.28% 1,944,600
2025-01-16 2025-01-14 1.080 1,874,000 -8,000 0.28% 2,023,920
2025-01-07 2025-01-03 1.150 1,882,000 -70,000 0.28% 2,164,300
2024-12-18 2024-12-16 0.990 1,952,000 -4,000 0.30% 1,932,480
2024-11-26 2024-11-22 1.190 1,956,000 -4,000 0.30% 2,327,640
2024-11-12 2024-11-08 1.230 1,960,000 +16,000 0.30% 2,410,800
2024-11-11 2024-11-07 1.230 1,944,000 -2,000 0.29% 2,391,120
2024-11-01 2024-10-30 0.940 1,946,000 -16,000 0.29% 1,829,240
2024-10-14 2024-10-09 0.960 1,962,000 -102,000 0.30% 1,883,520
2024-10-10 2024-10-08 0.910 2,064,000 -18,000 0.31% 1,878,240
2024-10-09 2024-10-07 0.900 2,082,000 +50,000 0.32% 1,873,800
2024-10-08 2024-10-04 0.970 2,032,000 +90,000 0.31% 1,971,040
2024-10-07 2024-10-03 0.950 1,942,000 +12,000 0.29% 1,844,900
2024-10-04 2024-10-02 1.020 1,930,000 +10,000 0.29% 1,968,600
2024-10-03 2024-09-30 1.000 1,920,000 -6,000 0.29% 1,920,000
2024-10-02 2024-09-27 0.990 1,926,000 +6,000 0.29% 1,906,740
2024-09-30 2024-09-26 0.940 1,920,000 +6,000 0.29% 1,804,800
2024-09-24 2024-09-20 0.900 1,914,000 +8,000 0.29% 1,722,600
2024-09-23 2024-09-19 0.900 1,906,000 +8,000 0.29% 1,715,400
2024-09-20 2024-09-17 0.880 1,898,000 +8,000 0.29% 1,670,240
2024-09-11 2024-09-09 0.940 1,890,000 -6,000 0.29% 1,776,600
2024-09-04 2024-09-02 0.970 1,896,000 -320,000 0.29% 1,839,120
2024-08-26 2024-08-22 0.990 2,216,000 -6,000 0.34% 2,193,840
2024-08-05 2024-08-01 1.200 2,222,000 -100,000 0.34% 2,666,400
2024-08-01 2024-07-30 1.200 2,322,000 -2,000 0.35% 2,786,400
2024-07-31 2024-07-29 1.170 2,324,000 -2,000 0.35% 2,719,080
2024-07-29 2024-07-25 1.130 2,326,000 -2,000 0.35% 2,628,380
2024-07-08 2024-07-04 1.130 2,328,000 +12,000 0.35% 2,630,640
2024-06-20 2024-06-18 1.210 2,316,000 -2,000 0.35% 2,802,360
2024-06-18 2024-06-14 1.250 2,318,000 -100,000 0.35% 2,897,500
2024-06-14 2024-06-12 1.290 2,418,000 -8,000 0.37% 3,119,220
2024-06-05 2024-06-03 1.270 2,426,000 -2,000 0.37% 3,081,020
2024-05-24 2024-05-22 1.470 2,428,000 -8,000 0.37% 3,569,160
2024-05-23 2024-05-21 1.500 2,436,000 -4,000 0.37% 3,654,000
2024-05-22 2024-05-20 1.490 2,440,000 -4,000 0.37% 3,635,600
2024-05-20 2024-05-16 1.520 2,444,000 -2,000 0.37% 3,714,880
2024-05-17 2024-05-14 1.570 2,446,000 -10,000 0.37% 3,840,220
2024-05-14 2024-05-10 1.600 2,456,000 +22,000 0.37% 3,929,600
2024-04-29 2024-04-25 1.650 2,434,000 -12,000 0.37% 4,016,100
2024-04-23 2024-04-19 1.620 2,446,000 -4,000 0.37% 3,962,520
2024-04-22 2024-04-18 1.620 2,450,000 -22,000 0.37% 3,969,000
2024-04-18 2024-04-16 1.760 2,472,000 -16,000 0.37% 4,350,720
2024-04-17 2024-04-15 1.860 2,488,000 +4,000 0.38% 4,627,680
2024-04-16 2024-04-12 1.870 2,484,000 -10,000 0.38% 4,645,080
2024-04-12 2024-04-10 1.830 2,494,000 -2,000 0.38% 4,564,020
2024-04-11 2024-04-09 1.880 2,496,000 -22,000 0.38% 4,692,480
2024-04-10 2024-04-08 1.800 2,518,000 -30,000 0.38% 4,532,400
2024-03-27 2024-03-25 1.660 2,548,000 -40,000 0.39% 4,229,680
2024-03-25 2024-03-21 1.660 2,588,000 -2,000 0.39% 4,296,080
2024-03-12 2024-03-08 1.770 2,590,000 -26,000 0.39% 4,584,300
2024-03-08 2024-03-06 1.790 2,616,000 -14,000 0.40% 4,682,640
2024-03-07 2024-03-05 1.790 2,630,000 +10,000 0.40% 4,707,700
2024-03-06 2024-03-04 1.800 2,620,000 -20,000 0.40% 4,716,000
2024-03-01 2024-02-28 1.720 2,640,000 -430,000 0.40% 4,540,800
2024-02-29 2024-02-27 1.710 3,070,000 -4,000 0.46% 5,249,700
2024-02-28 2024-02-26 1.700 3,074,000 +4,000 0.47% 5,225,800
2024-02-23 2024-02-21 1.630 3,070,000 -18,000 0.46% 5,004,100
2024-02-22 2024-02-20 1.780 3,088,000 -2,000 0.47% 5,496,640
2024-02-21 2024-02-19 1.800 3,090,000 -20,000 0.47% 5,562,000
2024-02-20 2024-02-16 1.590 3,110,000 -26,000 0.47% 4,944,900
2024-01-31 2024-01-29 1.400 3,136,000 -50,000 0.47% 4,390,400
2024-01-24 2024-01-22 1.440 3,186,000 -96,000 0.48% 4,587,840
2024-01-22 2024-01-18 1.500 3,282,000 -14,000 0.50% 4,923,000
2024-01-17 2024-01-15 1.530 3,296,000 -32,000 0.50% 5,042,880
2024-01-15 2024-01-11 1.470 3,328,000 -4,000 0.50% 4,892,160
2024-01-12 2024-01-10 1.500 3,332,000 -456,000 0.50% 4,998,000
2024-01-11 2024-01-09 1.530 3,788,000 -26,000 0.57% 5,795,640
2024-01-09 2024-01-05 1.570 3,814,000 -8,000 0.58% 5,987,980
2024-01-08 2024-01-04 1.450 3,822,000 +16,000 0.58% 5,541,900
2024-01-05 2024-01-03 1.390 3,806,000 -18,000 0.58% 5,290,340
2024-01-03 2023-12-29 1.420 3,824,000 +2,000 0.58% 5,430,080
2023-12-29 2023-12-27 1.370 3,822,000 -98,000 0.58% 5,236,140
2023-12-28 2023-12-22 1.380 3,920,000 +6,000 0.59% 5,409,600
2023-12-22 2023-12-20 1.410 3,914,000 -2,000 0.59% 5,518,740
2023-12-20 2023-12-18 1.440 3,916,000 -34,000 0.59% 5,639,040
2023-12-19 2023-12-15 1.380 3,950,000 +10,000 0.60% 5,451,000
2023-12-18 2023-12-14 1.360 3,940,000 -10,000 0.60% 5,358,400
2023-12-15 2023-12-13 1.360 3,950,000 +118,000 0.60% 5,372,000
2023-12-14 2023-12-12 1.400 3,832,000 +24,000 0.58% 5,364,800
2023-12-13 2023-12-11 1.430 3,808,000 -800,000 0.58% 5,445,440
2023-12-12 2023-12-08 1.320 4,608,000 -50,000 0.70% 6,082,560
2023-12-08 2023-12-06 1.420 4,658,000 -20,000 0.70% 6,614,360
2023-12-07 2023-12-05 1.330 4,678,000 +594,000 0.71% 6,221,740
2023-12-06 2023-12-04 1.190 4,084,000 -324,000 0.62% 4,859,960
2023-12-05 2023-12-01 1.150 4,408,000 -364,000 0.67% 5,069,200
2023-12-04 2023-11-30 1.210 4,772,000 -22,000 0.72% 5,774,120
2023-12-01 2023-11-29 1.210 4,794,000 -10,000 0.73% 5,800,740
2023-11-30 2023-11-28 1.180 4,804,000 -10,000 0.73% 5,668,720
2023-11-29 2023-11-27 1.160 4,814,000 +20,000 0.73% 5,584,240
2023-11-28 2023-11-24 1.150 4,794,000 -56,000 0.73% 5,513,100
2023-11-27 2023-11-23 1.130 4,850,000 +22,000 0.73% 5,480,500
2023-11-24 2023-11-22 1.060 4,828,000 +76,000 0.73% 5,117,680
2023-11-23 2023-11-21 1.010 4,752,000 -16,000 0.72% 4,799,520
2023-11-22 2023-11-20 0.950 4,768,000 +22,000 0.72% 4,529,600
2023-11-21 2023-11-17 0.910 4,746,000 -16,000 0.72% 4,318,860
2023-11-17 2023-11-15 0.840 4,762,000 +50,000 0.72% 4,000,080
2023-11-16 2023-11-14 0.830 4,712,000 -6,000 0.71% 3,910,960
2023-10-31 2023-10-27 0.760 4,718,000 +12,000 0.71% 3,585,680
2023-10-27 2023-10-25 0.820 4,706,000 -4,000 0.71% 3,858,920
2023-10-26 2023-10-24 0.820 4,710,000 -8,000 0.71% 3,862,200
2023-09-13 2023-09-11 0.790 4,718,000 +62,000 0.71% 3,727,220
2023-09-07 2023-09-05 0.780 4,656,000 +10,000 0.70% 3,631,680
2023-09-04 2023-08-30 0.810 4,646,000 -2,000 0.70% 3,763,260
2023-08-25 2023-08-23 0.740 4,648,000 +10,000 0.70% 3,439,520
2023-08-23 2023-08-21 0.760 4,638,000 +10,000 0.70% 3,524,880
2023-08-22 2023-08-18 0.790 4,628,000 -48,000 0.70% 3,656,120
2023-08-21 2023-08-17 0.780 4,676,000 -20,000 0.71% 3,647,280
2023-08-18 2023-08-16 0.760 4,696,000 +4,000 0.71% 3,568,960
2023-08-16 2023-08-14 0.790 4,692,000 +20,000 0.71% 3,706,680
2023-08-15 2023-08-11 0.800 4,672,000 -30,000 0.71% 3,737,600
2023-08-10 2023-08-08 0.820 4,702,000 -14,000 0.71% 3,855,640
2023-08-09 2023-08-07 0.820 4,716,000 -10,000 0.71% 3,867,120
2023-08-08 2023-08-04 0.810 4,726,000 +10,000 0.72% 3,828,060
2023-08-07 2023-08-03 0.790 4,716,000 +8,000 0.71% 3,725,640
2023-08-04 2023-08-02 0.780 4,708,000 +10,000 0.71% 3,672,240
2023-08-01 2023-07-28 0.810 4,698,000 -20,000 0.71% 3,805,380
2023-07-31 2023-07-27 0.810 4,718,000 +18,000 0.71% 3,821,580
2023-07-28 2023-07-26 0.800 4,700,000 -4,000 0.71% 3,760,000
2023-07-27 2023-07-25 0.810 4,704,000 -30,000 0.71% 3,810,240
2023-07-26 2023-07-24 0.810 4,734,000 -82,000 0.72% 3,834,540
2023-07-25 2023-07-21 0.800 4,816,000 +32,000 0.73% 3,852,800
2023-07-24 2023-07-20 0.810 4,784,000 -22,000 0.72% 3,875,040
2023-07-21 2023-07-19 0.820 4,806,000 -8,000 0.73% 3,940,920
2023-07-20 2023-07-18 0.810 4,814,000 -8,000 0.73% 3,899,340
2023-07-11 2023-07-07 0.780 4,822,000 +20,000 0.73% 3,761,160
2023-07-10 2023-07-06 0.790 4,802,000 +10,000 0.73% 3,793,580
2023-07-07 2023-07-05 0.800 4,792,000 +24,000 0.73% 3,833,600
2023-07-04 2023-06-30 0.780 4,768,000 +10,000 0.72% 3,719,040
2023-06-30 2023-06-28 0.810 4,758,000 +10,000 0.72% 3,853,980
2023-06-29 2023-06-27 0.810 4,748,000 +10,000 0.72% 3,845,880
2023-06-19 2023-06-15 0.850 4,738,000 -10,000 0.91% 4,027,300
2023-06-15 2023-06-13 0.850 4,748,000 -14,000 0.92% 4,035,800
2023-06-13 2023-06-09 0.830 4,762,000 +96,000 0.92% 3,952,460
2023-06-12 2023-06-08 0.810 4,666,000 +26,000 0.90% 3,779,460
2023-06-06 2023-06-02 0.800 4,640,000 -20,000 0.90% 3,712,000
2023-06-05 2023-06-01 0.780 4,660,000 -6,000 0.90% 3,634,800
2023-05-29 2023-05-24 0.810 4,666,000 -680,000 0.90% 3,779,460
2023-05-23 2023-05-19 0.810 5,346,000 +20,000 1.03% 4,330,260
2023-05-12 2023-05-10 0.840 5,326,000 +10,000 1.03% 4,473,840
2023-05-11 2023-05-09 0.830 5,316,000 -26,000 1.03% 4,412,280
2023-05-05 2023-05-03 0.890 5,342,000 +26,000 1.03% 4,754,380
2023-05-04 2023-05-02 0.890 5,316,000 -18,000 1.03% 4,731,240
2023-05-03 2023-04-28 0.890 5,334,000 -30,000 1.03% 4,747,260
2023-04-24 2023-04-20 0.850 5,364,000 -206,000 1.04% 4,559,400
2023-04-20 2023-04-18 0.850 5,570,000 -4,000 1.08% 4,734,500
2023-04-19 2023-04-17 0.840 5,574,000 -14,000 1.08% 4,682,160
2023-04-13 2023-04-11 0.820 5,588,000 -90,000 1.08% 4,582,160
2023-04-03 2023-03-30 0.800 5,678,000 +2,000 1.10% 4,542,400
2023-03-30 2023-03-28 0.790 5,676,000 +30,000 1.10% 4,484,040
2023-03-14 2023-03-10 0.830 5,646,000 -2,000 1.09% 4,686,180
2023-03-13 2023-03-09 0.800 5,648,000 +2,000 1.09% 4,518,400
2023-03-10 2023-03-08 0.800 5,646,000 +10,000 1.09% 4,516,800
2023-03-09 2023-03-07 0.830 5,636,000 +12,000 1.09% 4,677,880
2023-03-07 2023-03-03 0.860 5,624,000 -202,000 1.09% 4,836,640
2023-03-06 2023-03-02 0.900 5,826,000 -54,000 1.12% 5,243,400
2023-03-03 2023-03-01 0.870 5,880,000 -10,000 1.14% 5,115,600
2023-03-01 2023-02-27 0.870 5,890,000 +52,000 1.14% 5,124,300
2023-02-28 2023-02-24 0.910 5,838,000 -824,000 1.13% 5,312,580
2023-02-27 2023-02-23 0.920 6,662,000 +94,000 1.29% 6,129,040
2023-02-24 2023-02-22 0.920 6,568,000 -244,000 1.27% 6,042,560
2023-02-23 2023-02-21 0.900 6,812,000 +12,000 1.32% 6,130,800
2023-02-22 2023-02-20 0.830 6,800,000 -50,000 1.31% 5,644,000
2023-02-21 2023-02-17 0.780 6,850,000 -3,082,000 1.47% 5,343,000
2023-02-17 2023-02-15 0.770 9,932,000 +4,000 2.13% 7,647,640
2023-02-16 2023-02-14 0.810 9,928,000 +62,000 2.13% 8,041,680
2023-02-15 2023-02-13 0.760 9,866,000 +300,000 2.11% 7,498,160
2023-02-14 2023-02-10 0.790 9,566,000 -102,000 2.05% 7,557,140
2023-02-13 2023-02-09 0.770 9,668,000 -30,000 2.07% 7,444,360
2023-02-10 2023-02-08 0.830 9,698,000 -454,000 2.08% 8,049,340
2023-02-09 2023-02-07 0.640 10,152,000 -2,000 2.17% 6,497,280
2023-02-08 2023-02-06 0.670 10,154,000 -320,000 2.17% 6,803,180
2023-02-07 2023-02-03 0.680 10,474,000 +6,000 2.24% 7,122,320
2023-02-06 2023-02-02 0.690 10,468,000 -64,000 2.24% 7,222,920
2023-02-03 2023-02-01 0.660 10,532,000 -30,000 2.25% 6,951,120
2023-02-02 2023-01-31 0.680 10,562,000 +54,000 2.26% 7,182,160
2023-02-01 2023-01-30 0.670 10,508,000 -26,000 2.25% 7,040,360
2023-01-31 2023-01-27 0.710 10,534,000 +36,000 2.26% 7,479,140
2023-01-30 2023-01-26 0.750 10,498,000 -50,000 2.25% 7,873,500
2023-01-27 2023-01-20 0.730 10,548,000 -116,000 2.26% 7,700,040
2023-01-26 2023-01-19 0.750 10,664,000 -22,000 2.28% 7,998,000
2023-01-20 2023-01-18 0.760 10,686,000 -22,000 2.29% 8,121,360
2023-01-19 2023-01-17 0.750 10,708,000 +2,000 2.29% 8,031,000
2023-01-18 2023-01-16 0.770 10,706,000 -238,000 2.29% 8,243,620
2023-01-17 2023-01-13 0.770 10,944,000 +102,000 2.34% 8,426,880
2023-01-16 2023-01-12 0.770 10,842,000 +628,000 2.32% 8,348,340
2023-01-13 2023-01-11 0.740 10,214,000 -370,000 2.19% 7,558,360
2023-01-12 2023-01-10 0.750 10,584,000 +252,000 2.27% 7,938,000
2023-01-11 2023-01-09 0.860 10,332,000 -310,000 2.21% 8,885,520
2023-01-10 2023-01-06 0.880 10,642,000 -2,202,000 2.28% 9,364,960
2023-01-09 2023-01-05 2.420 12,844,000 +7,690,000 2.75% 31,082,480
2023-01-06 2023-01-04 2.620 5,154,000 +106,000 1.10% 13,503,480
2023-01-05 2023-01-03 2.330 5,048,000 -254,000 1.08% 11,761,840
2023-01-04 2022-12-30 2.070 5,302,000 +62,000 1.14% 10,975,140
2023-01-03 2022-12-29 2.050 5,240,000 +4,000 1.12% 10,742,000
2022-12-30 2022-12-28 2.130 5,236,000 +54,000 1.12% 11,152,680
2022-12-29 2022-12-23 1.970 5,182,000 -32,000 1.11% 10,208,540
2022-12-28 2022-12-22 1.810 5,214,000 -150,000 1.12% 9,437,340
2022-12-23 2022-12-21 1.720 5,364,000 -48,000 1.15% 9,226,080
2022-12-22 2022-12-20 1.730 5,412,000 -22,000 1.16% 9,362,760
2022-12-21 2022-12-19 1.590 5,434,000 +6,000 1.16% 8,640,060
2022-12-20 2022-12-16 1.600 5,428,000 -64,000 1.16% 8,684,800
2022-12-19 2022-12-15 1.560 5,492,000 -40,000 1.18% 8,567,520
2022-12-16 2022-12-14 1.600 5,532,000 +12,000 1.18% 8,851,200
2022-12-14 2022-12-12 1.680 5,520,000 +8,000 1.18% 9,273,600
2022-12-13 2022-12-09 1.720 5,512,000 -42,000 1.18% 9,480,640
2022-12-12 2022-12-08 1.790 5,554,000 +244,000 1.19% 9,941,660
2022-12-09 2022-12-07 1.860 5,310,000 +176,000 1.14% 9,876,600
2022-12-08 2022-12-06 1.880 5,134,000 +254,000 1.10% 9,651,920
2022-12-07 2022-12-05 2.190 4,880,000 -94,000 1.04% 10,687,200
2022-12-06 2022-12-02 1.950 4,974,000 -646,000 1.06% 9,699,300
2022-12-05 2022-12-01 1.750 5,620,000 +6,000 1.20% 9,835,000
2022-12-02 2022-11-30 1.730 5,614,000 +112,000 1.20% 9,712,220
2022-12-01 2022-11-29 1.540 5,502,000 +18,000 1.18% 8,473,080
2022-11-30 2022-11-28 1.380 5,484,000 +306,000 1.17% 7,567,920
2022-11-29 2022-11-25 1.620 5,178,000 +16,000 1.11% 8,388,360
2022-11-28 2022-11-24 1.350 5,162,000 +44,000 1.11% 6,968,700
2022-11-25 2022-11-23 1.510 5,118,000 -70,000 1.10% 7,728,180
2022-11-24 2022-11-22 1.280 5,188,000 -144,000 1.11% 6,640,640
2022-11-23 2022-11-21 1.100 5,332,000 +60,000 1.14% 5,865,200
2022-11-22 2022-11-18 1.100 5,272,000 -170,000 1.13% 5,799,200
2022-11-21 2022-11-17 1.110 5,442,000 -80,000 1.17% 6,040,620
2022-11-18 2022-11-16 1.120 5,522,000 -38,000 1.18% 6,184,640
2022-11-17 2022-11-15 1.150 5,560,000 +10,000 1.19% 6,394,000
2022-11-16 2022-11-14 1.180 5,550,000 +76,000 1.19% 6,549,000
2022-11-15 2022-11-11 1.170 5,474,000 +190,000 1.17% 6,404,580
2022-11-14 2022-11-10 1.120 5,284,000 +2,000 1.13% 5,918,080
2022-11-11 2022-11-09 1.060 5,282,000 +80,000 1.13% 5,598,920
2022-11-10 2022-11-08 1.080 5,202,000 +8,000 1.11% 5,618,160
2022-11-09 2022-11-07 1.000 5,194,000 +142,000 1.11% 5,194,000
2022-11-08 2022-11-04 0.890 5,052,000 -48,000 1.08% 4,496,280
2022-11-07 2022-11-03 0.860 5,100,000 +4,000 1.09% 4,386,000
2022-11-04 2022-11-02 0.880 5,096,000 +52,000 1.09% 4,484,480
2022-11-03 2022-11-01 0.880 5,044,000 +114,000 1.08% 4,438,720
2022-10-27 2022-10-25 0.940 4,930,000 +114,000 1.12% 4,634,200
2022-10-25 2022-10-21 1.010 4,816,000 +26,000 1.10% 4,864,160
2022-10-24 2022-10-20 1.080 4,790,000 +60,000 1.09% 5,173,200
2022-10-21 2022-10-19 1.100 4,730,000 +60,000 1.08% 5,203,000
2022-10-19 2022-10-17 1.120 4,670,000 -14,000 1.06% 5,230,400
2022-10-12 2022-10-10 1.160 4,684,000 +2,000 1.15% 5,433,440
2022-10-10 2022-10-06 1.170 4,682,000 +2,000 1.15% 5,477,940
2022-10-07 2022-10-05 1.150 4,680,000 -4,000 1.14% 5,382,000
2022-10-05 2022-09-30 1.180 4,684,000 -2,000 1.15% 5,527,120
2022-09-30 2022-09-28 1.110 4,686,000 -16,000 1.15% 5,201,460
2022-09-27 2022-09-23 1.210 4,702,000 -26,000 1.15% 5,689,420
2022-09-26 2022-09-22 1.180 4,728,000 -22,000 1.16% 5,579,040
2022-09-23 2022-09-21 1.180 4,750,000 -2,000 1.16% 5,605,000
2022-09-20 2022-09-16 1.130 4,752,000 -24,000 1.16% 5,369,760
2022-09-16 2022-09-14 1.120 4,776,000 -22,000 1.17% 5,349,120
2022-09-15 2022-09-13 1.080 4,798,000 -4,000 1.17% 5,181,840
2022-09-13 2022-09-08 1.080 4,802,000 +58,000 1.17% 5,186,160
2022-09-09 2022-09-07 1.100 4,744,000 +4,000 1.16% 5,218,400
2022-09-07 2022-09-05 1.060 4,740,000 +24,000 1.16% 5,024,400
2022-09-06 2022-09-02 1.120 4,716,000 +124,000 1.15% 5,281,920
2022-09-05 2022-09-01 1.300 4,592,000 -128,000 1.12% 5,969,600
2022-09-02 2022-08-31 1.100 4,720,000 -10,000 1.15% 5,192,000
2022-09-01 2022-08-30 1.050 4,730,000 +54,000 1.16% 4,966,500
2022-08-31 2022-08-29 1.080 4,676,000 +32,000 1.14% 5,050,080
2022-08-30 2022-08-26 1.190 4,644,000 -40,000 1.14% 5,526,360
2022-08-29 2022-08-25 1.140 4,684,000 -8,000 1.15% 5,339,760
2022-08-26 2022-08-24 1.080 4,692,000 -36,000 1.15% 5,067,360
2022-08-25 2022-08-23 0.930 4,728,000 -6,000 1.16% 4,397,040
2022-08-24 2022-08-22 0.900 4,734,000 +20,000 1.16% 4,260,600
2022-08-23 2022-08-19 0.970 4,714,000 +2,000 1.15% 4,572,580
2022-08-22 2022-08-18 1.050 4,712,000 -10,000 1.15% 4,947,600
2022-08-19 2022-08-17 1.070 4,722,000 +2,000 1.15% 5,052,540
2022-08-18 2022-08-16 1.090 4,720,000 +4,000 1.15% 5,144,800
2022-08-17 2022-08-15 1.040 4,716,000 +12,000 1.15% 4,904,640
2022-08-15 2022-08-11 1.050 4,704,000 +4,000 1.15% 4,939,200
2022-08-12 2022-08-10 1.050 4,700,000 +8,000 1.15% 4,935,000
2022-08-11 2022-08-09 1.050 4,692,000 -4,000 1.15% 4,926,600
2022-08-10 2022-08-08 1.060 4,696,000 +10,000 1.15% 4,977,760
2022-08-08 2022-08-04 1.090 4,686,000 +18,000 1.15% 5,107,740
2022-08-05 2022-08-03 1.050 4,668,000 +8,000 1.14% 4,901,400
2022-08-04 2022-08-02 1.120 4,660,000 +18,000 1.14% 5,219,200
2022-08-03 2022-08-01 1.140 4,642,000 +10,000 1.14% 5,291,880
2022-08-02 2022-07-29 1.240 4,632,000 -30,000 1.13% 5,743,680
2022-08-01 2022-07-28 1.340 4,662,000 +30,000 1.14% 6,247,080
2022-07-27 2022-07-25 1.430 4,632,000 -70,000 1.13% 6,623,760
2022-07-21 2022-07-19 1.530 4,702,000 -40,000 1.15% 7,194,060
2022-07-20 2022-07-18 1.490 4,742,000 +24,000 1.16% 7,065,580
2022-07-19 2022-07-15 1.480 4,718,000 +50,000 1.15% 6,982,640
2022-07-18 2022-07-14 1.590 4,668,000 -6,000 1.14% 7,422,120
2022-07-15 2022-07-13 1.600 4,674,000 -1,230,000 1.14% 7,478,400
2022-07-14 2022-07-12 1.520 5,904,000 -2,038,000 1.44% 8,974,080
2022-07-13 2022-07-11 1.490 7,942,000 -16,000 1.94% 11,833,580
2022-07-12 2022-07-08 1.530 7,958,000 -180,000 1.95% 12,175,740
2022-07-11 2022-07-07 1.510 8,138,000 +172,000 1.99% 12,288,380
2022-07-08 2022-07-06 1.490 7,966,000 +1,760,000 1.95% 11,869,340
2022-07-07 2022-07-05 1.450 6,206,000 +1,452,000 1.52% 8,998,700
2022-07-06 2022-07-04 1.390 4,754,000 -428,000 1.16% 6,608,060
2022-07-04 2022-06-29 1.390 5,182,000 +26,000 1.27% 7,202,980
2022-06-30 2022-06-28 1.490 5,156,000 +12,000 1.26% 7,682,440
2022-06-28 2022-06-24 1.560 5,144,000 -24,000 1.26% 8,024,640
2022-06-27 2022-06-23 1.560 5,168,000 -52,000 1.26% 8,062,080
2022-06-24 2022-06-22 1.540 5,220,000 +16,000 1.28% 8,038,800
2022-06-23 2022-06-21 1.620 5,204,000 -22,000 1.27% 8,430,480
2022-06-22 2022-06-20 1.600 5,226,000 +52,000 1.28% 8,361,600
2022-06-21 2022-06-17 1.730 5,174,000 +736,000 1.27% 8,951,020
2022-06-20 2022-06-16 1.580 4,438,000 +6,000 1.09% 7,012,040
2022-06-17 2022-06-15 1.540 4,432,000 -4,000 1.08% 6,825,280
2022-06-16 2022-06-14 1.450 4,436,000 +54,000 1.08% 6,432,200
2022-06-15 2022-06-13 1.430 4,382,000 +18,000 1.07% 6,266,260
2022-06-14 2022-06-10 1.510 4,364,000 -940,000 1.07% 6,589,640
2022-06-13 2022-06-09 1.650 5,304,000 -50,000 1.30% 8,751,600
2022-06-10 2022-06-08 1.660 5,354,000 -250,000 1.31% 8,887,640
2022-06-09 2022-06-07 1.630 5,604,000 +52,000 1.37% 9,134,520
2022-06-08 2022-06-06 1.750 5,552,000 -2,000 1.36% 9,716,000
2022-06-07 2022-06-02 1.660 5,554,000 +6,000 1.36% 9,219,640
2022-06-06 2022-06-01 1.510 5,548,000 +192,000 1.36% 8,377,480
2022-06-02 2022-05-31 1.820 5,356,000 +54,000 1.31% 9,747,920
2022-06-01 2022-05-30 2.000 5,302,000 -14,000 1.30% 10,604,000
2022-05-31 2022-05-27 1.400 5,316,000 -14,000 1.30% 7,442,400
2022-05-30 2022-05-26 1.460 5,330,000 +100,000 1.30% 7,781,800
2022-05-27 2022-05-25 1.670 5,230,000 +120,000 1.28% 8,734,100
2022-05-25 2022-05-23 1.910 5,110,000 +20,000 1.25% 9,760,100
2022-05-23 2022-05-19 2.290 5,090,000 +42,000 1.24% 11,656,100
2022-05-20 2022-05-18 2.350 5,048,000 -68,000 1.23% 11,862,800
2022-05-19 2022-05-17 2.390 5,116,000 +2,000 1.25% 12,227,240
2022-05-18 2022-05-16 2.280 5,114,000 +38,000 1.25% 11,659,920
2022-05-17 2022-05-13 2.450 5,076,000 -8,000 1.24% 12,436,200
2022-05-16 2022-05-12 2.400 5,084,000 -32,000 1.24% 12,201,600
2022-05-13 2022-05-11 2.670 5,116,000 +26,000 1.25% 13,659,720
2022-05-12 2022-05-10 2.770 5,090,000 +44,000 1.24% 14,099,300
2022-05-11 2022-05-06 2.960 5,046,000 -80,000 1.23% 14,936,160
2022-05-10 2022-05-05 2.850 5,126,000 +640,000 1.25% 14,609,100
2022-05-06 2022-05-04 2.800 4,486,000 +118,000 1.10% 12,560,800
2022-05-05 2022-05-03 2.360 4,368,000 -82,000 1.07% 10,308,480
2022-05-04 2022-04-29 1.940 4,450,000 +90,000 1.09% 8,633,000
2022-05-03 2022-04-28 1.970 4,360,000 +16,000 1.07% 8,589,200
2022-04-29 2022-04-27 1.700 4,344,000 +330,000 1.07% 7,384,800
2022-04-28 2022-04-26 1.600 4,014,000 -544,000 0.98% 6,422,400
2022-04-27 2022-04-25 4.940 4,558,000 -138,000 1.12% 22,516,520
2022-04-26 2022-04-22 5.130 4,696,000 +68,000 1.15% 24,090,480
2022-04-25 2022-04-21 5.450 4,628,000 +6,000 1.14% 25,222,600
2022-04-22 2022-04-20 5.730 4,622,000 +46,000 1.13% 26,484,060
2022-04-21 2022-04-19 5.840 4,576,000 -190,000 1.12% 26,723,840
2022-04-20 2022-04-14 5.940 4,766,000 +8,000 1.17% 28,310,040
2022-04-19 2022-04-13 5.860 4,758,000 +44,000 1.17% 27,881,880
2022-04-14 2022-04-12 5.850 4,714,000 -248,000 1.16% 27,576,900
2022-04-13 2022-04-11 5.390 4,962,000 -88,000 1.22% 26,745,180
2022-04-12 2022-04-08 5.380 5,050,000 -16,000 1.24% 27,169,000
2022-04-11 2022-04-07 5.210 5,066,000 +2,000 1.24% 26,393,860
2022-04-08 2022-04-06 5.150 5,064,000 +54,000 1.24% 26,079,600
2022-04-07 2022-04-04 5.360 5,010,000 +4,000 1.23% 26,853,600
2022-04-06 2022-04-01 5.320 5,006,000 +88,000 1.23% 26,631,920
2022-04-04 2022-03-31 5.320 4,918,000 -1,956,000 1.21% 26,163,760
2022-04-01 2022-03-30 5.280 6,874,000 +270,000 1.69% 36,294,720
2022-03-31 2022-03-29 5.290 6,604,000 +1,346,000 1.62% 34,935,160
2022-03-30 2022-03-28 5.250 5,258,000 +318,000 1.29% 27,604,500
2022-03-29 2022-03-25 4.960 4,940,000 +10,000 1.21% 24,502,400
2022-03-28 2022-03-24 5.300 4,930,000 +22,000 1.21% 26,129,000
2022-03-25 2022-03-23 5.470 4,908,000 +8,000 1.20% 26,846,760
2022-03-24 2022-03-22 5.460 4,900,000 +38,000 1.20% 26,754,000
2022-03-22 2022-03-18 5.380 4,862,000 -6,000 1.19% 26,157,560
2022-03-18 2022-03-16 4.990 4,868,000 +14,000 1.19% 24,291,320
2022-03-17 2022-03-15 4.900 4,854,000 -42,000 1.19% 23,784,600
2022-03-16 2022-03-14 5.220 4,896,000 +214,000 1.20% 25,557,120
2022-03-15 2022-03-11 5.760 4,682,000 -4,000 1.15% 26,968,320
2022-03-14 2022-03-10 5.800 4,686,000 -72,000 1.15% 27,178,800
2022-03-11 2022-03-09 5.780 4,758,000 -6,702,000 1.17% 27,501,240
2022-03-10 2022-03-08 5.900 11,460,000 +94,000 2.81% 67,614,000
2022-03-08 2022-03-04 6.380 11,366,000 -58,000 2.79% 72,515,080
2022-03-07 2022-03-03 6.360 11,424,000 +4,000 2.80% 72,656,640
2022-03-04 2022-03-02 6.600 11,420,000 -4,000 2.80% 75,372,000
2022-03-03 2022-03-01 6.400 11,424,000 -150,000 2.80% 73,113,600
2022-03-02 2022-02-28 6.340 11,574,000 -494,000 2.84% 73,379,160
2022-03-01 2022-02-25 6.430 12,068,000 -270,000 2.96% 77,597,240
2022-02-28 2022-02-24 6.100 12,338,000 -34,000 3.03% 75,261,800
2022-02-25 2022-02-23 6.490 12,372,000 -4,000 3.03% 80,294,280
2022-02-24 2022-02-22 6.740 12,376,000 +618,000 3.04% 83,414,240
2022-02-23 2022-02-21 6.820 11,758,000 -8,000 2.88% 80,189,560
2022-02-22 2022-02-18 7.000 11,766,000 -8,000 2.89% 82,362,000
2022-02-21 2022-02-17 6.900 11,774,000 -346,000 2.89% 81,240,600
2022-02-18 2022-02-16 6.980 12,120,000 -278,000 2.97% 84,597,600
2022-02-17 2022-02-15 6.900 12,398,000 -28,000 3.04% 85,546,200
2022-02-16 2022-02-14 7.050 12,426,000 -28,000 3.05% 87,603,300
2022-02-15 2022-02-11 7.140 12,454,000 +4,000 3.05% 88,921,560
2022-02-14 2022-02-10 7.110 12,450,000 +6,000 3.05% 88,519,500
2022-02-11 2022-02-09 7.100 12,444,000 +16,000 3.05% 88,352,400
2022-02-09 2022-02-07 7.680 12,428,000 -24,000 3.05% 95,447,040
2022-02-08 2022-02-04 7.110 12,452,000 -38,000 3.05% 88,533,720
2022-02-07 2022-01-31 7.100 12,490,000 -34,000 3.06% 88,679,000
2022-02-04 2022-01-27 6.000 12,524,000 -2,000 3.07% 75,144,000
2022-01-28 2022-01-26 6.220 12,526,000 -48,000 3.07% 77,911,720
2022-01-27 2022-01-25 6.130 12,574,000 +12,000 3.08% 77,078,620
2022-01-26 2022-01-24 6.790 12,562,000 +180,000 3.08% 85,295,980
2022-01-25 2022-01-21 7.170 12,382,000 +180,000 3.04% 88,778,940
2022-01-24 2022-01-20 7.870 12,202,000 +2,574,000 2.99% 96,029,740
2022-01-21 2022-01-19 7.050 9,628,000 +5,160,000 2.36% 67,877,400
2022-01-20 2022-01-18 7.050 4,468,000 -490,000 1.10% 31,499,400
2022-01-19 2022-01-17 8.180 4,958,000 +68,000 1.22% 40,556,440
2022-01-18 2022-01-14 9.200 4,890,000 -880,000 1.20% 44,988,000
2022-01-17 2022-01-13 9.000 5,770,000 +62,000 1.42% 51,930,000
2022-01-14 2022-01-12 8.860 5,708,000 +790,000 1.40% 50,572,880
2022-01-13 2022-01-11 8.930 4,918,000 +1,400,000 1.21% 43,917,740
2022-01-12 2022-01-10 8.900 3,518,000 -94,000 0.87% 31,310,200
2022-01-11 2022-01-07 7.900 3,612,000 +8,000 0.90% 28,534,800
2022-01-07 2022-01-05 7.150 3,604,000 -158,000 0.90% 25,768,600
2022-01-06 2022-01-04 7.250 3,762,000 +914,000 0.94% 27,274,500
2022-01-05 2022-01-03 6.920 2,848,000 -6,000 0.71% 19,708,160
2022-01-04 2021-12-31 7.000 2,854,000 +64,000 0.71% 19,978,000
2022-01-03 2021-12-29 6.810 2,790,000 -8,000 0.69% 18,999,900
2021-12-30 2021-12-28 6.330 2,798,000 -218,000 0.70% 17,711,340
2021-12-29 2021-12-24 6.270 3,016,000 +396,000 0.75% 18,910,320
2021-12-28 2021-12-22 6.300 2,620,000 +522,000 0.65% 16,506,000
2021-12-23 2021-12-21 6.400 2,098,000 +46,000 0.52% 13,427,200
2021-12-22 2021-12-20 6.000 2,052,000 +34,000 0.51% 12,312,000
2021-12-21 2021-12-17 6.000 2,018,000 -192,000 0.50% 12,108,000
2021-12-20 2021-12-16 5.770 2,210,000 +402,000 0.55% 12,751,700
2021-12-17 2021-12-15 5.690 1,808,000 -56,000 0.45% 10,287,520
2021-12-16 2021-12-14 5.640 1,864,000 +36,000 0.46% 10,512,960
2021-12-15 2021-12-13 5.310 1,828,000 +112,000 0.45% 9,706,680
2021-12-14 2021-12-10 5.450 1,716,000 +44,000 0.43% 9,352,200
2021-12-13 2021-12-09 5.500 1,672,000 +14,000 0.42% 9,196,000
2021-12-10 2021-12-08 5.170 1,658,000 +18,000 0.41% 8,571,860
2021-12-09 2021-12-07 5.220 1,640,000 +104,000 0.41% 8,560,800
2021-12-08 2021-12-06 5.270 1,536,000 +38,000 0.38% 8,094,720
2021-12-07 2021-12-03 5.790 1,498,000 -326,000 0.37% 8,673,420
2021-12-06 2021-12-02 6.100 1,824,000 +12,000 0.45% 11,126,400
2021-12-03 2021-12-01 6.250 1,812,000 +174,000 0.45% 11,325,000
2021-04-07 2021-03-31 6.720 1,638,000 +270,000 0.41% 11,007,360
2021-04-01 2021-03-30 7.760 1,368,000 -388,000 0.34% 10,615,680
2021-03-31 2021-03-29 7.260 1,756,000 -34,000 0.44% 12,748,560
2021-03-30 2021-03-26 7.120 1,790,000 -32,000 0.45% 12,744,800
2021-03-29 2021-03-25 7.100 1,822,000 +42,000 0.45% 12,936,200
2021-03-25 2021-03-23 7.140 1,780,000 +26,000 0.44% 12,709,200
2021-03-24 2021-03-22 7.120 1,754,000 +72,000 0.44% 12,488,480
2021-03-23 2021-03-19 7.280 1,682,000 -128,000 0.42% 12,244,960
2021-03-22 2021-03-18 7.220 1,810,000 +2,000 0.45% 13,068,200
2021-03-19 2021-03-17 7.220 1,808,000 -64,000 0.45% 13,053,760
2021-03-18 2021-03-16 7.020 1,872,000 +24,000 0.47% 13,141,440
2021-03-17 2021-03-15 6.900 1,848,000 -52,000 0.46% 12,751,200
2021-03-16 2021-03-12 6.940 1,900,000 +16,000 0.47% 13,186,000
2021-03-15 2021-03-11 6.900 1,884,000 +50,000 0.47% 12,999,600
2021-03-12 2021-03-10 6.790 1,834,000 +58,000 0.46% 12,452,860
2021-03-11 2021-03-09 6.560 1,776,000 +160,000 0.44% 11,650,560
2021-03-10 2021-03-08 6.610 1,616,000 +68,000 0.40% 10,681,760
2021-03-09 2021-03-05 7.350 1,548,000 -2,000 0.38% 11,377,800
2021-03-08 2021-03-04 7.320 1,550,000 +56,000 0.39% 11,346,000
2021-03-05 2021-03-03 6.990 1,494,000 +10,000 0.37% 10,443,060
2021-03-04 2021-03-02 7.430 1,484,000 +130,000 0.37% 11,026,120
2021-03-03 2021-03-01 8.280 1,354,000 +6,000 0.34% 11,211,120
2021-03-02 2021-02-26 8.460 1,348,000 +2,000 0.34% 11,404,080
2021-03-01 2021-02-25 7.900 1,346,000 +26,000 0.33% 10,633,400
2021-02-26 2021-02-24 7.700 1,320,000 +120,000 0.33% 10,164,000
2021-02-25 2021-02-23 8.300 1,200,000 +22,000 0.30% 9,960,000
2021-02-24 2021-02-22 8.520 1,178,000 +96,000 0.29% 10,036,560
2021-02-23 2021-02-19 8.500 1,082,000 +12,000 0.27% 9,197,000
2021-02-22 2021-02-18 9.100 1,070,000 +12,000 0.27% 9,737,000
2021-02-19 2021-02-17 9.170 1,058,000 +68,000 0.26% 9,701,860
2021-02-18 2021-02-16 9.420 990,000 +18,000 0.25% 9,325,800
2021-02-17 2021-02-11 8.740 972,000 -12,000 0.24% 8,495,280
2021-02-16 2021-02-09 7.400 984,000 +156,000 0.24% 7,281,600
2021-02-10 2021-02-08 7.530 828,000 +20,000 0.21% 6,234,840
2021-02-09 2021-02-05 7.870 808,000 +54,000 0.20% 6,358,960
2021-02-08 2021-02-04 8.150 754,000 -152,000 0.19% 6,145,100
2021-02-05 2021-02-03 8.420 906,000 +84,000 0.23% 7,628,520
2021-02-04 2021-02-02 7.780 822,000 +236,000 0.20% 6,395,160
2021-02-03 2021-02-01 6.900 586,000 +50,000 0.15% 4,043,400
2021-02-02 2021-01-29 7.680 536,000 +14,000 0.13% 4,116,480
2021-02-01 2021-01-28 6.330 522,000 -22,000 0.13% 3,304,260
2021-01-29 2021-01-27 6.500 544,000 -452,000 0.14% 3,536,000
2021-01-28 2021-01-26 6.500 996,000 +12,000 0.25% 6,474,000
2021-01-27 2021-01-25 6.380 984,000 -972,000 0.24% 6,277,920
2021-01-26 2021-01-22 6.240 1,956,000 -416,000 0.49% 12,205,440
2021-01-25 2021-01-21 6.210 2,372,000 -118,000 0.59% 14,730,120
2021-01-22 2021-01-20 6.090 2,490,000 -66,000 0.62% 15,164,100
2021-01-21 2021-01-19 5.820 2,556,000 +20,000 0.64% 14,875,920
2021-01-20 2021-01-18 5.620 2,536,000 +6,000 0.63% 14,252,320
2021-01-19 2021-01-15 5.440 2,530,000 +290,000 0.63% 13,763,200
2021-01-18 2021-01-14 5.300 2,240,000 -116,000 0.56% 11,872,000
2021-01-15 2021-01-13 5.260 2,356,000 -24,000 0.59% 12,392,560
2021-01-14 2021-01-12 5.230 2,380,000 +120,000 0.59% 12,447,400
2021-01-13 2021-01-11 5.400 2,260,000 +92,000 0.56% 12,204,000
2021-01-12 2021-01-08 5.150 2,168,000 +58,000 0.54% 11,165,200
2021-01-11 2021-01-07 5.200 2,110,000 +80,000 0.52% 10,972,000
2021-01-08 2021-01-06 5.500 2,030,000 -738,000 0.50% 11,165,000
2021-01-07 2021-01-05 5.960 2,768,000 +8,000 0.69% 16,497,280
2021-01-06 2021-01-04 5.780 2,760,000 -22,000 0.69% 15,952,800
2021-01-05 2020-12-31 5.710 2,782,000 +814,000 0.69% 15,885,220
2021-01-04 2020-12-29 5.530 1,968,000 +12,000 0.49% 10,883,040
2020-12-30 2020-12-28 5.700 1,956,000 -72,000 0.49% 11,149,200
2020-12-29 2020-12-24 6.110 2,028,000 +130,000 0.50% 12,391,080
2020-12-28 2020-12-22 6.240 1,898,000 -26,000 0.47% 11,843,520
2020-12-23 2020-12-21 6.180 1,924,000 +84,000 0.48% 11,890,320
2020-12-22 2020-12-18 5.840 1,840,000 -116,000 0.46% 10,745,600
2020-12-21 2020-12-17 5.740 1,956,000 +24,000 0.49% 11,227,440
2020-12-18 2020-12-16 5.850 1,932,000 +14,000 0.48% 11,302,200
2020-12-17 2020-12-15 5.850 1,918,000 -10,000 0.48% 11,220,300
2020-12-16 2020-12-14 5.780 1,928,000 +142,000 0.48% 11,143,840
2020-12-15 2020-12-11 5.950 1,786,000 -94,000 0.45% 10,626,700
2020-12-14 2020-12-10 5.630 1,880,000 +32,000 0.47% 10,584,400
2020-12-11 2020-12-09 5.750 1,848,000 +156,000 0.46% 10,626,000
2020-12-10 2020-12-08 5.720 1,692,000 +104,000 0.42% 9,678,240
2020-12-09 2020-12-07 5.720 1,588,000 +40,000 0.40% 9,083,360
2020-12-08 2020-12-04 5.890 1,548,000 +102,000 0.39% 9,117,720
2020-12-07 2020-12-03 5.890 1,446,000 -20,000 0.36% 8,516,940
2020-12-04 2020-12-02 5.830 1,466,000 +24,000 0.37% 8,546,780
2020-12-03 2020-12-01 5.980 1,442,000 +18,000 0.36% 8,623,160
2020-12-02 2020-11-30 5.920 1,424,000 +192,000 0.36% 8,430,080
2020-12-01 2020-11-27 5.250 1,232,000 -92,000 0.31% 6,468,000
2020-11-30 2020-11-26 5.140 1,324,000 -46,000 0.33% 6,805,360
2020-11-27 2020-11-25 4.890 1,370,000 +206,000 0.34% 6,699,300
2020-11-26 2020-11-24 4.650 1,164,000 -356,000 0.29% 5,412,600
2020-11-25 2020-11-23 3.900 1,520,000 +2,000 0.38% 5,928,000
2020-11-23 2020-11-19 3.630 1,518,000 -16,000 0.38% 5,510,340
2020-11-20 2020-11-18 3.660 1,534,000 -96,000 0.38% 5,614,440
2020-11-19 2020-11-17 3.770 1,630,000 -34,000 0.41% 6,145,100
2020-11-18 2020-11-16 4.000 1,664,000 +70,000 0.42% 6,656,000
2020-11-16 2020-11-12 4.130 1,594,000 +62,000 0.40% 6,583,220
2020-11-13 2020-11-11 4.050 1,532,000 +26,000 0.38% 6,204,600
2020-11-12 2020-11-10 4.010 1,506,000 -2,000 0.38% 6,039,060
2020-11-11 2020-11-09 4.060 1,508,000 +24,000 0.38% 6,122,480
2020-11-09 2020-11-05 4.080 1,484,000 +8,000 0.37% 6,054,720
2020-11-06 2020-11-04 4.070 1,476,000 +110,000 0.37% 6,007,320
2020-11-05 2020-11-03 4.050 1,366,000 -154,000 0.34% 5,532,300
2020-11-04 2020-11-02 4.050 1,520,000 -24,000 0.38% 6,156,000
2020-11-02 2020-10-29 3.960 1,544,000 +90,000 0.39% 6,114,240
2020-10-30 2020-10-28 3.900 1,454,000 +26,000 0.36% 5,670,600
2020-10-29 2020-10-27 3.900 1,428,000 -28,000 0.36% 5,569,200
2020-10-28 2020-10-23 3.940 1,456,000 +166,000 0.36% 5,736,640
2020-10-27 2020-10-22 3.950 1,290,000 +244,000 0.32% 5,095,500
2020-10-23 2020-10-21 3.840 1,046,000 +26,000 0.26% 4,016,640
2020-10-22 2020-10-20 3.820 1,020,000 +24,000 0.26% 3,896,400
2020-10-21 2020-10-19 3.720 996,000 +58,000 0.25% 3,705,120
2020-10-20 2020-10-16 3.770 938,000 +26,000 0.23% 3,536,260
2020-10-19 2020-10-15 3.750 912,000 +18,000 0.23% 3,420,000
2020-10-16 2020-10-14 3.810 894,000 -24,000 0.22% 3,406,140
2020-10-15 2020-10-12 3.960 918,000 -70,000 0.23% 3,635,280
2020-10-14 2020-10-09 3.970 988,000 +60,000 0.25% 3,922,360
2020-10-12 2020-10-08 3.880 928,000 +148,000 0.23% 3,600,640
2020-10-09 2020-10-07 3.850 780,000 -2,000 0.19% 3,003,000
2020-10-08 2020-10-06 3.830 782,000 -24,000 0.20% 2,995,060
2020-10-07 2020-10-05 3.770 806,000 -50,000 0.20% 3,038,620
2020-10-06 2020-09-30 3.750 856,000 -24,000 0.21% 3,210,000
2020-10-05 2020-09-29 3.620 880,000 +14,000 0.22% 3,185,600
2020-09-30 2020-09-28 3.590 866,000 +54,000 0.22% 3,108,940
2020-09-29 2020-09-25 3.620 812,000 +104,000 0.20% 2,939,440
2020-09-28 2020-09-24 3.680 708,000 -130,000 0.18% 2,605,440
2020-09-25 2020-09-23 3.490 838,000 -90,000 0.21% 2,924,620
2020-09-24 2020-09-22 3.430 928,000 +234,000 0.23% 3,183,040
2020-09-23 2020-09-21 3.290 694,000 -154,000 0.17% 2,283,260
2020-09-22 2020-09-18 3.020 848,000 -278,000 0.21% 2,560,960
2020-09-21 2020-09-17 2.760 1,126,000 +30,000 0.28% 3,107,760
2020-09-18 2020-09-16 2.720 1,096,000 -2,000 0.27% 2,981,120
2020-09-17 2020-09-15 2.700 1,098,000 +6,000 0.27% 2,964,600
2020-09-16 2020-09-14 2.630 1,092,000 -20,000 0.27% 2,871,960
2020-09-15 2020-09-11 2.580 1,112,000 +54,000 0.28% 2,868,960
2020-09-14 2020-09-10 2.560 1,058,000 -126,000 0.26% 2,708,480
2020-09-11 2020-09-09 2.620 1,184,000 -704,000 0.30% 3,102,080
2020-09-10 2020-09-08 2.520 1,888,000 +158,000 0.47% 4,757,760
2020-09-09 2020-09-07 2.450 1,730,000 -1,338,000 0.43% 4,238,500
2020-09-08 2020-09-04 2.330 3,068,000 -298,000 0.77% 7,148,440
2020-09-07 2020-09-03 2.280 3,366,000 +2,022,000 0.84% 7,674,480
2020-09-04 2020-09-02 2.220 1,344,000 +356,000 0.34% 2,983,680
2020-09-03 2020-09-01 2.210 988,000 +2,000 0.25% 2,183,480
2020-09-02 2020-08-31 2.340 986,000 -36,000 0.25% 2,307,240
2020-09-01 2020-08-28 2.280 1,022,000 +10,000 0.26% 2,330,160
2020-08-31 2020-08-27 2.270 1,012,000 +2,000 0.25% 2,297,240
2020-08-28 2020-08-26 2.280 1,010,000 +18,000 0.25% 2,302,800
2020-08-27 2020-08-25 2.280 992,000 +62,000 0.25% 2,261,760
2020-08-26 2020-08-24 2.280 930,000 -766,000 0.23% 2,120,400
2020-08-25 2020-08-21 2.050 1,696,000 +682,000 0.42% 3,476,800
2020-08-17 2020-08-13 1.990 1,014,000 -8,000 0.25% 2,017,860
2020-08-14 2020-08-12 1.980 1,022,000 -10,000 0.26% 2,023,560
2020-08-13 2020-08-11 2.000 1,032,000 +50,000 0.26% 2,064,000
2020-08-12 2020-08-10 2.000 982,000 +40,000 0.25% 1,964,000
2020-08-11 2020-08-07 2.020 942,000 +14,000 0.24% 1,902,840
2020-08-10 2020-08-06 2.020 928,000 +18,000 0.23% 1,874,560
2020-08-07 2020-08-05 2.000 910,000 +14,000 0.23% 1,820,000
2020-08-06 2020-08-04 2.000 896,000 -40,000 0.22% 1,792,000
2020-08-04 2020-07-31 1.940 936,000 -60,000 0.23% 1,815,840
2020-08-03 2020-07-30 1.920 996,000 -22,000 0.25% 1,912,320
2020-07-30 2020-07-28 1.950 1,018,000 +40,000 0.25% 1,985,100
2020-07-29 2020-07-27 1.990 978,000 +30,000 0.24% 1,946,220
2020-07-28 2020-07-24 1.950 948,000 +14,000 0.24% 1,848,600
2020-07-27 2020-07-23 1.990 934,000 +40,000 0.23% 1,858,660
2020-07-24 2020-07-22 2.010 894,000 +34,000 0.22% 1,796,940
2020-07-23 2020-07-21 1.960 860,000 +52,000 0.21% 1,685,600
2020-07-22 2020-07-20 1.900 808,000 +24,000 0.20% 1,535,200
2020-07-20 2020-07-16 1.810 784,000 -10,000 0.20% 1,419,040
2020-07-17 2020-07-15 1.840 794,000 +32,000 0.20% 1,460,960
2020-07-16 2020-07-14 1.910 762,000 +40,000 0.19% 1,455,420
2020-07-15 2020-07-13 1.990 722,000 -62,000 0.18% 1,436,780
2020-07-14 2020-07-10 1.990 784,000 +20,000 0.20% 1,560,160
2020-07-09 2020-07-07 1.840 764,000 -492,000 0.19% 1,405,760
2020-07-08 2020-07-06 1.820 1,256,000 +16,000 0.31% 2,285,920
2020-07-07 2020-07-03 1.820 1,240,000 -836,000 0.31% 2,256,800
2020-07-06 2020-07-02 1.800 2,076,000 +66,000 0.52% 3,736,800
2020-07-03 2020-06-30 1.880 2,010,000 +1,398,000 0.50% 3,778,800
2020-07-02 2020-06-29 1.770 612,000 -142,000 0.15% 1,083,240
2020-06-30 2020-06-26 1.700 754,000 +14,000 0.19% 1,281,800
2020-06-29 2020-06-24 1.710 740,000 -22,000 0.18% 1,265,400
2020-06-26 2020-06-23 1.730 762,000 +156,000 0.19% 1,318,260
2020-06-24 2020-06-22 1.710 606,000 +24,000 0.15% 1,036,260
2020-06-22 2020-06-18 1.690 582,000 -4,000 0.15% 983,580
2020-06-18 2020-06-16 1.700 586,000 -2,000 0.15% 996,200
2020-06-15 2020-06-11 1.730 588,000 -6,000 0.15% 1,017,240
2020-06-11 2020-06-09 1.750 594,000 +12,000 0.15% 1,039,500
2020-06-10 2020-06-08 1.750 582,000 -76,000 0.15% 1,018,500
2020-06-05 2020-06-03 1.650 658,000 +6,000 0.16% 1,085,700
2020-06-02 2020-05-29 1.680 652,000 -4,000 0.16% 1,095,360
2020-06-01 2020-05-28 1.640 656,000 +10,000 0.16% 1,075,840
2020-05-29 2020-05-27 1.650 646,000 -2,000 0.16% 1,065,900
2020-05-27 2020-05-25 1.570 648,000 +8,000 0.16% 1,017,360
2020-05-14 2020-05-12 1.580 640,000 -74,000 0.16% 1,011,200
2020-05-13 2020-05-11 1.570 714,000 -180,000 0.18% 1,120,980
2020-05-04 2020-04-28 1.680 894,000 -2,000 0.22% 1,501,920
2020-04-29 2020-04-27 1.680 896,000 -6,000 0.22% 1,505,280
2020-04-28 2020-04-24 1.720 902,000 -4,000 0.23% 1,551,440
2020-04-27 2020-04-23 1.790 906,000 +6,000 0.23% 1,621,740
2020-04-24 2020-04-22 1.790 900,000 -18,000 0.22% 1,611,000
2020-04-23 2020-04-21 1.830 918,000 -194,000 0.23% 1,679,940
2020-04-22 2020-04-20 1.840 1,112,000 -120,000 0.28% 2,046,080
2020-04-21 2020-04-17 1.840 1,232,000 -54,000 0.31% 2,266,880
2020-04-17 2020-04-15 1.850 1,286,000 -24,000 0.32% 2,379,100
2020-04-16 2020-04-14 1.860 1,310,000 +16,000 0.33% 2,436,600
2020-04-15 2020-04-09 1.840 1,294,000 -132,000 0.32% 2,380,960
2020-04-09 2020-04-07 1.790 1,426,000 +6,000 0.36% 2,552,540
2020-04-08 2020-04-06 1.790 1,420,000 +56,000 0.36% 2,541,800
2020-04-07 2020-04-03 1.750 1,364,000 +254,000 0.34% 2,387,000
2020-04-06 2020-04-02 1.720 1,110,000 +104,000 0.28% 1,909,200
2020-04-02 2020-03-31 1.710 1,006,000 +62,000 0.25% 1,720,260
2020-04-01 2020-03-30 1.680 944,000 +124,000 0.24% 1,585,920
2020-03-30 2020-03-26 1.680 820,000 +22,000 0.21% 1,377,600
2020-03-27 2020-03-25 1.670 798,000 +10,000 0.20% 1,332,660
2020-03-26 2020-03-24 1.630 788,000 +12,000 0.20% 1,284,440
2020-03-24 2020-03-20 1.570 776,000 -4,000 0.19% 1,218,320
2020-03-23 2020-03-19 1.500 780,000 -20,000 0.19% 1,170,000
2020-03-18 2020-03-16 1.500 800,000 +14,000 0.20% 1,200,000
2020-03-16 2020-03-12 1.540 786,000 +32,000 0.20% 1,210,440
2020-03-11 2020-03-09 1.490 754,000 -42,000 0.19% 1,123,460
2020-03-10 2020-03-06 1.620 796,000 +2,000 0.20% 1,289,520
2020-03-09 2020-03-05 1.710 794,000 +76,000 0.20% 1,357,740
2020-03-06 2020-03-04 1.730 718,000 -62,000 0.18% 1,242,140
2020-03-05 2020-03-03 1.740 780,000 -4,000 0.19% 1,357,200
2020-03-04 2020-03-02 1.740 784,000 -34,000 0.20% 1,364,160
2020-03-03 2020-02-28 1.700 818,000 -46,000 0.20% 1,390,600
2020-03-02 2020-02-27 1.840 864,000 -190,000 0.22% 1,589,760
2020-02-28 2020-02-26 1.930 1,054,000 -648,000 0.26% 2,034,220
2020-02-27 2020-02-25 2.200 1,702,000 -2,284,000 0.43% 3,744,400
2020-02-26 2020-02-24 2.210 3,986,000 +172,000 1.00% 8,809,060
2020-02-25 2020-02-21 2.230 3,814,000 +2,784,000 0.95% 8,505,220
2020-02-24 2020-02-20 2.210 1,030,000 +16,000 0.26% 2,276,300
2020-02-21 2020-02-19 2.150 1,014,000 +510,000 0.25% 2,180,100
2020-02-20 2020-02-18 2.350 504,000 -480,000 0.13% 1,184,400
2020-02-19 2020-02-17 2.200 984,000 +184,000 0.25% 2,164,800
2020-02-17 2020-02-13 1.870 800,000 -6,000 0.20% 1,496,000
2020-02-13 2020-02-11 1.870 806,000 +38,000 0.20% 1,507,220
2020-02-11 2020-02-07 1.880 768,000 +152,000 0.19% 1,443,840
2020-02-10 2020-02-06 1.860 616,000 -1,696,000 0.15% 1,145,760
2020-02-07 2020-02-05 1.850 2,312,000 +1,688,000 0.58% 4,277,200
2020-02-06 2020-02-04 1.800 624,000 -12,000 0.16% 1,123,200
2020-02-03 2020-01-30 1.760 636,000 -4,000 0.16% 1,119,360
2020-01-31 2020-01-29 1.750 640,000 -46,000 0.16% 1,120,000
2020-01-30 2020-01-24 1.770 686,000 -16,000 0.17% 1,214,220
2020-01-23 2020-01-21 1.770 702,000 -32,000 0.18% 1,242,540
2020-01-22 2020-01-20 1.780 734,000 +20,000 0.18% 1,306,520
2020-01-21 2020-01-17 1.850 714,000 -52,000 0.18% 1,320,900
2020-01-20 2020-01-16 1.850 766,000 -8,000 0.19% 1,417,100
2020-01-17 2020-01-15 1.810 774,000 -2,000 0.19% 1,400,940
2020-01-16 2020-01-14 1.810 776,000 -50,000 0.19% 1,404,560
2020-01-15 2020-01-13 1.820 826,000 -548,000 0.21% 1,503,320
2020-01-14 2020-01-10 1.810 1,374,000 -6,000 0.34% 2,486,940
2020-01-10 2020-01-08 1.700 1,380,000 +392,000 0.34% 2,346,000
2020-01-08 2020-01-06 1.830 988,000 +22,000 0.25% 1,808,040
2020-01-07 2020-01-03 1.800 966,000 +30,000 0.24% 1,738,800
2020-01-06 2020-01-02 1.760 936,000 +120,000 0.23% 1,647,360
2020-01-03 2019-12-31 1.700 816,000 +392,000 0.20% 1,387,200
2020-01-02 2019-12-27 1.830 424,000 -54,000 0.11% 775,920
2019-12-30 2019-12-24 1.800 478,000 -398,000 0.12% 860,400
2019-12-27 2019-12-20 1.590 876,000 +48,000 0.22% 1,392,840
2019-12-23 2019-12-19 1.500 828,000 +68,000 0.21% 1,242,000
2019-12-20 2019-12-18 1.530 760,000 -62,000 0.19% 1,162,800
2019-12-19 2019-12-17 1.620 822,000 -50,000 0.21% 1,331,640
2019-12-18 2019-12-16 1.620 872,000 +36,000 0.22% 1,412,640
2019-12-17 2019-12-13 1.620 836,000 0.21% 1,354,320

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