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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.660 610,000 +0 0.04% 7,112,600
2025-10-13 2025-10-09 12.170 610,000 +0 0.04% 7,423,700
2025-10-10 2025-10-08 12.270 610,000 +0 0.04% 7,484,700
2025-10-09 2025-10-06 12.920 610,000 -4,000 0.04% 7,881,200
2025-10-06 2025-10-02 13.060 614,000 +20,000 0.04% 8,018,840
2025-10-03 2025-09-30 13.050 594,000 -1,220,000 0.04% 7,751,700
2025-10-02 2025-09-29 12.760 1,814,000 -14,000 0.13% 23,146,640
2025-09-30 2025-09-26 12.790 1,828,000 +66,000 0.13% 23,380,120
2025-09-29 2025-09-25 12.890 1,762,000 +10,000 0.12% 22,712,180
2025-09-26 2025-09-24 12.850 1,752,000 -2,000 0.12% 22,513,200
2025-09-25 2025-09-23 13.130 1,754,000 +112,000 0.12% 23,030,020
2025-09-24 2025-09-22 13.140 1,642,000 +6,000 0.12% 21,575,880
2025-09-23 2025-09-19 13.600 1,636,000 +12,000 0.12% 22,249,600
2025-09-22 2025-09-18 13.090 1,624,000 +2,000 0.11% 21,258,160
2025-09-17 2025-09-15 12.980 1,622,000 +2,000 0.11% 21,053,560
2025-09-16 2025-09-12 12.790 1,620,000 +8,000 0.11% 20,719,800
2025-09-15 2025-09-11 12.760 1,612,000 +30,000 0.11% 20,569,120
2025-09-12 2025-09-10 12.900 1,582,000 +8,000 0.11% 20,407,800
2025-09-08 2025-09-04 11.750 1,574,000 -8,000 0.11% 18,494,500
2025-09-05 2025-09-03 12.410 1,582,000 +4,000 0.11% 19,632,620
2025-09-04 2025-09-02 11.710 1,578,000 -8,000 0.11% 18,478,380
2025-09-02 2025-08-29 12.310 1,586,000 +6,000 0.11% 19,523,660
2025-08-21 2025-08-19 10.320 1,580,000 +14,000 0.11% 16,305,600
2025-08-18 2025-08-14 10.240 1,566,000 +6,000 0.11% 16,035,840
2025-08-15 2025-08-13 10.210 1,560,000 +4,000 0.11% 15,927,600
2025-08-14 2025-08-12 10.250 1,556,000 +50,000 0.11% 15,949,000
2025-08-12 2025-08-08 10.720 1,506,000 +10,000 0.11% 16,144,320
2025-08-11 2025-08-07 11.120 1,496,000 +4,000 0.11% 16,635,520
2025-08-05 2025-08-01 9.750 1,492,000 +130,000 0.11% 14,547,000
2025-08-04 2025-07-31 10.620 1,362,000 +50,000 0.10% 14,464,440
2025-07-31 2025-07-29 10.400 1,312,000 +8,000 0.09% 13,644,800
2025-07-30 2025-07-28 10.600 1,304,000 -6,000 0.09% 13,822,400
2025-07-29 2025-07-25 11.040 1,310,000 +2,000 0.09% 14,462,400
2025-07-25 2025-07-23 11.500 1,308,000 -8,000 0.09% 15,042,000
2025-07-24 2025-07-22 11.640 1,316,000 -162,000 0.09% 15,318,240
2025-07-22 2025-07-18 11.720 1,478,000 +60,000 0.10% 17,322,160
2025-07-21 2025-07-17 11.600 1,418,000 -12,000 0.10% 16,448,800
2025-07-18 2025-07-16 11.500 1,430,000 +12,000 0.10% 16,445,000
2025-07-16 2025-07-14 10.880 1,418,000 -14,000 0.10% 15,427,840
2025-07-15 2025-07-11 10.500 1,432,000 +8,000 0.10% 15,036,000
2025-07-09 2025-07-07 11.080 1,424,000 +8,000 0.10% 15,777,920
2025-07-08 2025-07-04 10.600 1,416,000 -2,000 0.10% 15,009,600
2025-07-07 2025-07-03 10.160 1,418,000 +2,000 0.10% 14,406,880
2025-06-26 2025-06-24 10.060 1,416,000 -34,000 0.10% 14,244,960
2025-06-25 2025-06-23 9.490 1,450,000 -98,000 0.10% 13,760,500
2025-06-24 2025-06-20 9.380 1,548,000 +66,000 0.11% 14,520,240
2025-06-17 2025-06-13 10.800 1,482,000 -14,000 0.10% 16,005,600
2025-06-16 2025-06-12 11.060 1,496,000 +8,000 0.11% 16,545,760
2025-06-12 2025-06-10 11.300 1,488,000 -8,000 0.11% 16,814,400
2025-06-11 2025-06-09 10.420 1,496,000 +10,000 0.11% 15,588,320
2025-06-10 2025-06-06 9.280 1,486,000 +2,000 0.11% 13,790,080
2025-06-09 2025-06-05 9.390 1,484,000 -2,000 0.11% 13,934,760
2025-06-05 2025-06-03 9.950 1,486,000 +30,000 0.11% 14,785,700
2025-06-04 2025-06-02 9.940 1,456,000 -30,000 0.10% 14,472,640
2025-06-03 2025-05-30 9.840 1,486,000 -6,000 0.11% 14,622,240
2025-06-02 2025-05-29 9.430 1,492,000 +36,000 0.11% 14,069,560
2025-05-30 2025-05-28 9.420 1,456,000 +4,000 0.10% 13,715,520
2025-05-28 2025-05-26 9.530 1,452,000 -20,000 0.10% 13,837,560
2025-05-27 2025-05-23 9.680 1,472,000 -222,000 0.10% 14,248,960
2025-05-26 2025-05-22 10.160 1,694,000 -2,000 0.12% 17,211,040
2025-05-23 2025-05-21 10.260 1,696,000 +8,000 0.12% 17,400,960
2025-05-22 2025-05-20 9.770 1,688,000 -2,000 0.12% 16,491,760
2025-05-21 2025-05-19 9.530 1,690,000 -10,000 0.12% 16,105,700
2025-05-20 2025-05-16 9.570 1,700,000 -6,000 0.12% 16,269,000
2025-05-19 2025-05-15 8.870 1,706,000 -2,000 0.12% 15,132,220
2025-05-15 2025-05-13 8.720 1,708,000 -2,000 0.12% 14,893,760
2025-05-14 2025-05-12 8.420 1,710,000 +2,000 0.12% 14,398,200
2025-05-13 2025-05-09 8.390 1,708,000 +2,000 0.12% 14,330,120
2025-05-12 2025-05-08 8.410 1,706,000 -32,000 0.12% 14,347,460
2025-05-09 2025-05-07 8.180 1,738,000 -6,000 0.12% 14,216,840
2025-05-02 2025-04-29 8.050 1,744,000 +10,000 0.12% 14,039,200
2025-04-29 2025-04-25 7.410 1,734,000 -12,000 0.12% 12,848,940
2025-04-28 2025-04-24 7.050 1,746,000 +6,000 0.12% 12,309,300
2025-04-25 2025-04-23 6.600 1,740,000 +6,000 0.12% 11,484,000
2025-04-23 2025-04-17 6.600 1,734,000 +6,000 0.12% 11,444,400
2025-04-17 2025-04-15 6.050 1,728,000 -40,000 0.12% 10,454,400
2025-04-11 2025-04-09 5.260 1,768,000 +14,000 0.13% 9,299,680
2025-04-07 2025-04-02 6.470 1,754,000 -20,000 0.12% 11,348,380
2025-03-28 2025-03-26 5.970 1,774,000 +100,000 0.13% 10,590,780
2025-03-25 2025-03-21 5.700 1,674,000 -78,000 0.12% 9,541,800
2025-03-24 2025-03-20 6.470 1,752,000 -18,000 0.12% 11,335,440
2025-03-20 2025-03-18 6.490 1,770,000 -14,000 0.13% 11,487,300
2025-03-14 2025-03-12 5.650 1,784,000 +6,000 0.13% 10,079,600
2025-03-12 2025-03-10 5.600 1,778,000 +6,000 0.13% 9,956,800
2025-03-10 2025-03-06 5.200 1,772,000 +186,000 0.13% 9,214,400
2025-03-07 2025-03-05 5.320 1,586,000 -12,000 0.11% 8,437,520
2025-03-04 2025-02-28 4.540 1,598,000 -12,000 0.11% 7,254,920
2025-02-21 2025-02-19 5.080 1,610,000 -6,000 0.11% 8,178,800
2025-02-20 2025-02-18 5.140 1,616,000 +114,000 0.11% 8,306,240
2025-02-18 2025-02-14 5.080 1,502,000 -512,000 0.11% 7,630,160
2025-02-17 2025-02-13 4.900 2,014,000 -10,000 0.14% 9,868,600
2025-02-12 2025-02-10 4.870 2,024,000 -8,000 0.14% 9,856,880
2025-02-07 2025-02-05 4.890 2,032,000 +12,000 0.14% 9,936,480
2025-02-06 2025-02-04 4.910 2,020,000 -8,000 0.14% 9,918,200
2025-02-05 2025-02-03 4.940 2,028,000 +8,000 0.14% 10,018,320
2025-02-04 2025-01-28 4.740 2,020,000 +8,000 0.14% 9,574,800
2025-01-27 2025-01-23 4.440 2,012,000 -20,000 0.14% 8,933,280
2025-01-24 2025-01-22 4.580 2,032,000 -2,000 0.14% 9,306,560
2025-01-23 2025-01-21 4.650 2,034,000 -42,000 0.14% 9,458,100
2025-01-17 2025-01-15 3.580 2,076,000 -4,000 0.15% 7,432,080
2025-01-16 2025-01-14 3.530 2,080,000 -6,000 0.15% 7,342,400
2025-01-14 2025-01-10 3.320 2,086,000 +10,000 0.15% 6,925,520
2025-01-10 2025-01-08 3.360 2,076,000 -130,000 0.15% 6,975,360
2025-01-03 2024-12-31 3.720 2,206,000 +4,000 0.16% 8,206,320
2024-12-27 2024-12-20 3.890 2,202,000 -50,000 0.16% 8,565,780
2024-12-18 2024-12-16 3.920 2,252,000 -30,000 0.19% 8,827,840
2024-12-16 2024-12-12 3.930 2,282,000 +20,000 0.19% 8,968,260
2024-12-13 2024-12-11 3.880 2,262,000 -6,000 0.19% 8,776,560
2024-12-12 2024-12-10 4.030 2,268,000 +10,000 0.19% 9,140,040
2024-12-11 2024-12-09 3.920 2,258,000 -286,000 0.19% 8,851,360
2024-12-10 2024-12-06 4.100 2,544,000 +8,000 0.21% 10,430,400
2024-12-09 2024-12-05 4.150 2,536,000 +2,000 0.21% 10,524,400
2024-12-06 2024-12-04 4.250 2,534,000 -10,000 0.21% 10,769,500
2024-12-04 2024-12-02 4.070 2,544,000 -58,000 0.21% 10,354,080
2024-11-19 2024-11-15 3.610 2,602,000 -10,000 0.22% 9,393,220
2024-11-18 2024-11-14 3.510 2,612,000 +10,000 0.22% 9,168,120
2024-11-12 2024-11-08 3.860 2,602,000 -112,000 0.22% 10,043,720
2024-10-29 2024-10-25 3.470 2,714,000 +30,000 0.23% 9,417,580
2024-10-28 2024-10-24 3.090 2,684,000 +12,000 0.23% 8,293,560
2024-10-23 2024-10-21 3.130 2,672,000 -42,000 0.22% 8,363,360
2024-10-17 2024-10-15 3.100 2,714,000 -10,000 0.23% 8,413,400
2024-10-10 2024-10-08 3.400 2,724,000 +6,000 0.23% 9,261,600
2024-10-09 2024-10-07 3.900 2,718,000 -10,000 0.23% 10,600,200
2024-10-07 2024-10-03 3.410 2,728,000 -58,000 0.23% 9,302,480
2024-10-04 2024-10-02 3.550 2,786,000 -38,000 0.23% 9,890,300
2024-10-03 2024-09-30 3.670 2,824,000 -24,000 0.24% 10,364,080
2024-09-26 2024-09-24 3.120 2,848,000 -80,000 0.24% 8,885,760
2024-09-25 2024-09-23 2.950 2,928,000 -140,000 0.25% 8,637,600
2024-09-02 2024-08-29 2.820 3,068,000 +2,000 0.26% 8,651,760
2024-08-29 2024-08-27 2.900 3,066,000 -80,000 0.26% 8,891,400
2024-08-20 2024-08-16 2.770 3,146,000 +10,000 0.26% 8,714,420
2024-08-12 2024-08-08 2.830 3,136,000 +14,000 0.26% 8,874,880
2024-08-09 2024-08-07 2.880 3,122,000 +20,000 0.26% 8,991,360
2024-08-07 2024-08-05 2.830 3,102,000 +6,000 0.26% 8,778,660
2024-07-25 2024-07-23 3.480 3,096,000 -6,000 0.26% 10,774,080
2024-07-22 2024-07-18 3.550 3,102,000 -60,000 0.26% 11,012,100
2024-07-19 2024-07-17 3.480 3,162,000 +6,000 0.27% 11,003,760
2024-07-15 2024-07-11 3.980 3,156,000 +4,000 0.26% 12,560,880
2024-07-11 2024-07-09 4.090 3,152,000 -10,000 0.26% 12,891,680
2024-07-09 2024-07-05 3.900 3,162,000 +10,000 0.27% 12,331,800
2024-07-08 2024-07-04 4.090 3,152,000 -38,000 0.26% 12,891,680
2024-07-03 2024-06-28 4.480 3,190,000 +8,000 0.27% 14,291,200
2024-06-24 2024-06-20 4.460 3,182,000 +8,000 0.27% 14,191,720
2024-06-05 2024-06-03 3.990 3,174,000 +10,000 0.27% 12,664,260
2024-06-04 2024-05-31 3.790 3,164,000 +10,000 0.27% 11,991,560
2024-05-31 2024-05-29 3.410 3,154,000 +2,000 0.26% 10,755,140
2024-05-22 2024-05-20 3.950 3,152,000 -20,000 0.26% 12,450,400
2024-05-21 2024-05-17 3.970 3,172,000 +10,000 0.27% 12,592,840
2024-05-20 2024-05-16 3.770 3,162,000 -2,000 0.27% 11,920,740
2024-05-17 2024-05-14 3.850 3,164,000 +10,000 0.27% 12,181,400
2024-05-14 2024-05-10 3.520 3,154,000 -36,000 0.26% 11,102,080
2024-05-08 2024-05-06 3.580 3,190,000 +2,000 0.27% 11,420,200
2024-05-07 2024-05-03 3.570 3,188,000 -2,000 0.27% 11,381,160
2024-05-06 2024-05-02 3.390 3,190,000 -14,000 0.27% 10,814,100
2024-05-03 2024-04-30 3.410 3,204,000 +12,000 0.27% 10,925,640
2024-05-02 2024-04-29 3.210 3,192,000 +12,000 0.27% 10,246,320
2024-04-30 2024-04-26 3.110 3,180,000 +22,000 0.27% 9,889,800
2024-04-23 2024-04-19 2.700 3,158,000 -12,000 0.27% 8,526,600
2024-04-15 2024-04-11 2.860 3,170,000 +18,000 0.27% 9,066,200
2024-04-12 2024-04-10 2.930 3,152,000 +38,000 0.26% 9,235,360
2024-04-11 2024-04-09 2.950 3,114,000 +12,000 0.26% 9,186,300
2024-04-09 2024-04-05 2.660 3,102,000 -20,000 0.26% 8,251,320
2024-04-08 2024-04-03 2.660 3,122,000 +20,000 0.26% 8,304,520
2024-03-27 2024-03-25 2.400 3,102,000 +24,000 0.26% 7,444,800
2024-03-26 2024-03-22 2.280 3,078,000 +22,000 0.26% 7,017,840
2024-03-25 2024-03-21 2.550 3,056,000 -40,000 0.26% 7,792,800
2024-03-22 2024-03-20 2.600 3,096,000 +12,000 0.26% 8,049,600
2024-03-18 2024-03-14 2.450 3,084,000 +10,000 0.26% 7,555,800
2024-03-12 2024-03-08 2.490 3,074,000 +48,000 0.26% 7,654,260
2024-03-08 2024-03-06 2.560 3,026,000 -42,000 0.25% 7,746,560
2024-02-29 2024-02-27 1.860 3,068,000 -20,000 0.26% 5,706,480
2024-02-23 2024-02-21 1.800 3,088,000 +20,000 0.26% 5,558,400
2024-02-16 2024-02-14 1.670 3,068,000 -6,000 0.26% 5,123,560
2024-01-26 2024-01-24 1.920 3,074,000 +20,000 0.26% 5,902,080
2024-01-24 2024-01-22 1.850 3,054,000 +16,000 0.26% 5,649,900
2024-01-23 2024-01-19 1.850 3,038,000 +48,000 0.26% 5,620,300
2024-01-22 2024-01-18 2.000 2,990,000 +192,000 0.25% 5,980,000
2024-01-18 2024-01-16 2.010 2,798,000 +62,000 0.23% 5,623,980
2024-01-17 2024-01-15 1.930 2,736,000 +84,000 0.23% 5,280,480
2024-01-03 2023-12-29 1.940 2,652,000 -20,000 0.22% 5,144,880
2023-12-28 2023-12-22 1.910 2,672,000 +40,000 0.22% 5,103,520
2023-12-11 2023-12-07 1.910 2,632,000 +4,000 0.22% 5,027,120
2023-12-06 2023-12-04 1.990 2,628,000 -150,000 0.22% 5,229,720
2023-12-01 2023-11-29 2.160 2,778,000 +180,000 0.23% 6,000,480
2023-11-23 2023-11-21 2.400 2,598,000 -20,000 0.22% 6,235,200
2023-11-21 2023-11-17 2.380 2,618,000 -8,000 0.22% 6,230,840
2023-11-20 2023-11-16 2.470 2,626,000 -24,000 0.22% 6,486,220
2023-11-17 2023-11-15 2.500 2,650,000 -24,000 0.22% 6,625,000
2023-11-15 2023-11-13 2.280 2,674,000 +50,000 0.22% 6,096,720
2023-11-14 2023-11-10 2.200 2,624,000 +22,000 0.22% 5,772,800
2023-11-13 2023-11-09 2.370 2,602,000 -70,000 0.22% 6,166,740
2023-11-10 2023-11-08 2.430 2,672,000 +2,000 0.22% 6,492,960
2023-11-08 2023-11-06 2.490 2,670,000 -24,000 0.22% 6,648,300
2023-11-07 2023-11-03 2.280 2,694,000 -6,000 0.23% 6,142,320
2023-11-02 2023-10-31 2.310 2,700,000 -10,000 0.23% 6,237,000
2023-11-01 2023-10-30 2.210 2,710,000 -12,000 0.23% 5,989,100
2023-10-25 2023-10-20 2.190 2,722,000 -68,000 0.23% 5,961,180
2023-10-18 2023-10-16 2.360 2,790,000 -18,000 0.23% 6,584,400
2023-10-17 2023-10-13 2.550 2,808,000 +8,000 0.24% 7,160,400
2023-10-16 2023-10-12 2.720 2,800,000 -20,000 0.24% 7,616,000
2023-10-12 2023-10-10 2.550 2,820,000 -50,000 0.24% 7,191,000
2023-10-11 2023-10-09 2.400 2,870,000 -38,000 0.24% 6,888,000
2023-10-10 2023-10-06 2.350 2,908,000 -34,000 0.24% 6,833,800
2023-10-09 2023-10-05 2.340 2,942,000 -176,000 0.25% 6,884,280
2023-10-06 2023-10-04 2.200 3,118,000 -50,000 0.26% 6,859,600
2023-10-05 2023-10-03 2.030 3,168,000 +150,000 0.27% 6,431,040
2023-09-18 2023-09-14 1.880 3,018,000 -30,000 0.25% 5,673,840
2023-09-14 2023-09-12 1.800 3,048,000 +6,000 0.26% 5,486,400
2023-09-13 2023-09-11 1.930 3,042,000 -108,000 0.26% 5,871,060
2023-09-12 2023-09-07 1.870 3,150,000 -140,000 0.26% 5,890,500
2023-09-11 2023-09-06 1.830 3,290,000 -236,000 0.28% 6,020,700
2023-09-07 2023-09-05 1.670 3,526,000 +20,000 0.30% 5,888,420
2023-08-31 2023-08-29 1.600 3,506,000 -70,000 0.29% 5,609,600
2023-08-16 2023-08-14 1.690 3,576,000 -16,000 0.30% 6,043,440
2023-08-15 2023-08-11 1.480 3,592,000 -10,000 0.30% 5,316,160
2023-08-09 2023-08-07 1.450 3,602,000 -100,000 0.30% 5,222,900
2023-08-04 2023-08-02 1.440 3,702,000 +56,000 0.31% 5,330,880
2023-08-03 2023-08-01 1.510 3,646,000 +50,000 0.31% 5,505,460
2023-08-02 2023-07-31 1.510 3,596,000 -64,000 0.30% 5,429,960
2023-08-01 2023-07-28 1.450 3,660,000 -20,000 0.31% 5,307,000
2023-07-27 2023-07-25 1.400 3,680,000 +74,000 0.31% 5,152,000
2023-07-20 2023-07-18 1.420 3,606,000 +20,000 0.30% 5,120,520
2023-06-30 2023-06-28 1.460 3,586,000 -14,000 0.30% 5,235,560
2023-06-27 2023-06-23 1.430 3,600,000 +14,000 0.30% 5,148,000
2023-05-24 2023-05-22 1.560 3,586,000 -10,000 0.30% 5,594,160
2023-05-16 2023-05-12 1.640 3,596,000 +14,000 0.30% 5,897,440
2023-05-15 2023-05-11 1.620 3,582,000 -14,000 0.30% 5,802,840
2023-05-08 2023-05-04 1.810 3,596,000 +10,000 0.30% 6,508,760
2023-05-05 2023-05-03 1.830 3,586,000 -60,000 0.30% 6,562,380
2023-05-03 2023-04-28 1.690 3,646,000 -130,000 0.31% 6,161,740
2023-05-02 2023-04-27 1.520 3,776,000 +50,000 0.32% 5,739,520
2023-04-20 2023-04-18 1.650 3,726,000 -10,000 0.31% 6,147,900
2023-04-19 2023-04-17 1.650 3,736,000 -30,000 0.31% 6,164,400
2023-04-18 2023-04-14 1.550 3,766,000 +20,000 0.32% 5,837,300
2023-04-11 2023-04-04 1.600 3,746,000 +40,000 0.31% 5,993,600
2023-04-04 2023-03-31 1.680 3,706,000 -60,000 0.31% 6,226,080
2023-03-29 2023-03-27 1.610 3,766,000 +30,000 0.32% 6,063,260
2023-03-27 2023-03-23 1.670 3,736,000 -2,000 0.31% 6,239,120
2023-03-22 2023-03-20 1.480 3,738,000 +10,000 0.31% 5,532,240
2023-03-17 2023-03-15 1.520 3,728,000 +10,000 0.31% 5,666,560
2023-03-15 2023-03-13 1.550 3,718,000 +10,000 0.31% 5,762,900
2023-03-14 2023-03-10 1.560 3,708,000 +12,000 0.31% 5,784,480
2023-03-07 2023-03-03 1.730 3,696,000 -10,000 0.31% 6,394,080
2023-03-03 2023-03-01 1.740 3,706,000 -18,000 0.31% 6,448,440
2023-03-02 2023-02-28 1.660 3,724,000 +10,000 0.31% 6,181,840
2023-02-24 2023-02-22 1.750 3,714,000 +14,000 0.31% 6,499,500
2023-02-23 2023-02-21 1.750 3,700,000 -16,000 0.31% 6,475,000
2023-02-21 2023-02-17 1.770 3,716,000 +14,000 0.31% 6,577,320
2023-02-16 2023-02-14 1.890 3,702,000 -52,000 0.31% 6,996,780
2023-02-09 2023-02-07 2.010 3,754,000 +26,000 0.32% 7,545,540
2023-02-08 2023-02-06 1.990 3,728,000 +40,000 0.31% 7,418,720
2023-02-06 2023-02-02 2.180 3,688,000 +26,000 0.31% 8,039,840
2023-01-27 2023-01-20 2.000 3,662,000 -38,000 0.31% 7,324,000
2023-01-18 2023-01-16 2.010 3,700,000 -16,000 0.31% 7,437,000
2023-01-17 2023-01-13 2.080 3,716,000 +58,000 0.31% 7,729,280
2023-01-16 2023-01-12 2.030 3,658,000 +16,000 0.31% 7,425,740
2023-01-13 2023-01-11 2.180 3,642,000 -50,000 0.31% 7,939,560
2023-01-12 2023-01-10 2.250 3,692,000 +2,000 0.31% 8,307,000
2023-01-11 2023-01-09 2.260 3,690,000 -210,000 0.31% 8,339,400
2023-01-10 2023-01-06 1.990 3,900,000 -90,000 0.33% 7,761,000
2023-01-06 2023-01-04 2.000 3,990,000 +40,000 0.33% 7,980,000
2022-12-30 2022-12-28 1.870 3,950,000 +50,000 0.33% 7,386,500
2022-12-29 2022-12-23 1.850 3,900,000 -90,000 0.33% 7,215,000
2022-12-28 2022-12-22 1.880 3,990,000 -40,000 0.33% 7,501,200
2022-12-23 2022-12-21 1.790 4,030,000 -60,000 0.34% 7,213,700
2022-12-21 2022-12-19 2.030 4,090,000 -8,000 0.34% 8,302,700
2022-12-20 2022-12-16 1.970 4,098,000 -30,000 0.34% 8,073,060
2022-12-19 2022-12-15 1.960 4,128,000 +90,000 0.35% 8,090,880
2022-12-16 2022-12-14 1.940 4,038,000 +8,000 0.34% 7,833,720
2022-12-13 2022-12-09 2.110 4,030,000 -32,000 0.34% 8,503,300
2022-12-09 2022-12-07 1.760 4,062,000 +50,000 0.34% 7,149,120
2022-12-05 2022-12-01 1.610 4,012,000 -10,000 0.34% 6,459,320
2022-12-02 2022-11-30 1.470 4,022,000 +180,000 0.34% 5,912,340
2022-11-23 2022-11-21 1.530 3,842,000 -30,000 0.32% 5,878,260
2022-11-22 2022-11-18 1.510 3,872,000 -108,000 0.33% 5,846,720
2022-11-18 2022-11-16 1.670 3,980,000 +92,000 0.33% 6,646,600
2022-11-17 2022-11-15 1.620 3,888,000 +46,000 0.33% 6,298,560
2022-11-16 2022-11-14 1.570 3,842,000 -30,000 0.32% 6,031,940
2022-11-15 2022-11-11 1.330 3,872,000 -20,000 0.33% 5,149,760
2022-11-11 2022-11-09 1.190 3,892,000 -40,000 0.33% 4,631,480
2022-11-09 2022-11-07 1.370 3,932,000 +40,000 0.33% 5,386,840
2022-11-08 2022-11-04 1.300 3,892,000 +10,000 0.33% 5,059,600
2022-10-24 2022-10-20 1.290 3,882,000 -6,000 0.33% 5,007,780
2022-10-20 2022-10-18 1.490 3,888,000 -50,000 0.33% 5,793,120
2022-10-14 2022-10-12 1.390 3,938,000 +20,000 0.33% 5,473,820
2022-10-13 2022-10-11 1.410 3,918,000 +112,000 0.33% 5,524,380
2022-10-05 2022-09-30 1.600 3,806,000 +122,000 0.32% 6,089,600
2022-10-03 2022-09-29 1.520 3,684,000 +70,000 0.31% 5,599,680
2022-09-29 2022-09-27 1.700 3,614,000 +12,000 0.30% 6,143,800
2022-09-27 2022-09-23 1.680 3,602,000 +38,000 0.30% 6,051,360
2022-09-26 2022-09-22 1.700 3,564,000 -50,000 0.30% 6,058,800
2022-09-23 2022-09-21 1.680 3,614,000 +78,000 0.30% 6,071,520
2022-09-22 2022-09-20 1.820 3,536,000 +20,000 0.30% 6,435,520
2022-09-21 2022-09-19 1.800 3,516,000 +244,000 0.30% 6,328,800
2022-09-20 2022-09-16 1.970 3,272,000 +76,000 0.27% 6,445,840
2022-09-16 2022-09-14 2.060 3,196,000 +8,000 0.27% 6,583,760
2022-09-15 2022-09-13 2.130 3,188,000 -2,000 0.27% 6,790,440
2022-09-14 2022-09-09 2.080 3,190,000 -58,000 0.27% 6,635,200
2022-09-13 2022-09-08 1.950 3,248,000 +90,000 0.27% 6,333,600
2022-09-09 2022-09-07 2.000 3,158,000 +40,000 0.27% 6,316,000
2022-09-07 2022-09-05 2.060 3,118,000 +4,000 0.26% 6,423,080
2022-09-06 2022-09-02 2.090 3,114,000 -8,000 0.26% 6,508,260
2022-09-05 2022-09-01 2.130 3,122,000 -16,000 0.26% 6,649,860
2022-09-02 2022-08-31 2.070 3,138,000 -10,000 0.26% 6,495,660
2022-09-01 2022-08-30 2.080 3,148,000 +70,000 0.26% 6,547,840
2022-08-31 2022-08-29 2.080 3,078,000 +20,000 0.26% 6,402,240
2022-08-30 2022-08-26 2.180 3,058,000 +2,000 0.26% 6,666,440
2022-08-26 2022-08-24 2.120 3,056,000 +70,000 0.26% 6,478,720
2022-08-25 2022-08-23 2.140 2,986,000 +10,000 0.25% 6,390,040
2022-08-18 2022-08-16 2.240 2,976,000 +2,000 0.25% 6,666,240
2022-08-15 2022-08-11 2.290 2,974,000 +10,000 0.25% 6,810,460
2022-08-09 2022-08-05 2.370 2,964,000 +12,000 0.25% 7,024,680
2022-08-03 2022-08-01 2.110 2,952,000 +44,000 0.25% 6,228,720
2022-08-02 2022-07-29 2.300 2,908,000 +16,000 0.24% 6,688,400
2022-08-01 2022-07-28 2.460 2,892,000 -8,000 0.24% 7,114,320
2022-07-28 2022-07-26 2.490 2,900,000 -60,000 0.24% 7,221,000
2022-07-26 2022-07-22 2.540 2,960,000 -8,000 0.25% 7,518,400
2022-07-14 2022-07-12 2.520 2,968,000 +6,000 0.25% 7,479,360
2022-07-13 2022-07-11 2.560 2,962,000 -10,000 0.25% 7,582,720
2022-07-11 2022-07-07 2.660 2,972,000 +2,000 0.25% 7,905,520
2022-07-08 2022-07-06 2.710 2,970,000 -22,000 0.25% 8,048,700
2022-07-07 2022-07-05 2.670 2,992,000 -20,000 0.25% 7,988,640
2022-07-06 2022-07-04 2.740 3,012,000 +28,000 0.25% 8,252,880
2022-06-30 2022-06-28 3.030 2,984,000 -8,000 0.25% 9,041,520
2022-06-28 2022-06-24 3.020 2,992,000 -10,000 0.25% 9,035,840
2022-06-22 2022-06-20 3.040 3,002,000 +40,000 0.25% 9,126,080
2022-06-21 2022-06-17 3.140 2,962,000 -8,000 0.25% 9,300,680
2022-06-20 2022-06-16 2.920 2,970,000 +8,000 0.25% 8,672,400
2022-06-17 2022-06-15 3.000 2,962,000 -80,000 0.25% 8,886,000
2022-06-16 2022-06-14 2.990 3,042,000 +54,000 0.26% 9,095,580
2022-06-15 2022-06-13 3.060 2,988,000 +12,000 0.25% 9,143,280
2022-06-14 2022-06-10 3.160 2,976,000 -10,000 0.25% 9,404,160
2022-06-13 2022-06-09 3.080 2,986,000 +18,000 0.25% 9,196,880
2022-06-10 2022-06-08 2.970 2,968,000 -10,000 0.25% 8,814,960
2022-06-09 2022-06-07 2.840 2,978,000 -8,000 0.25% 8,457,520
2022-06-08 2022-06-06 2.760 2,986,000 -10,000 0.25% 8,241,360
2022-06-07 2022-06-02 2.690 2,996,000 -22,000 0.25% 8,059,240
2022-06-06 2022-06-01 2.710 3,018,000 -20,000 0.25% 8,178,780
2022-06-02 2022-05-31 2.690 3,038,000 -10,000 0.26% 8,172,220
2022-06-01 2022-05-30 2.620 3,048,000 -70,000 0.26% 7,985,760
2022-05-31 2022-05-27 2.480 3,118,000 +4,000 0.26% 7,732,640
2022-05-27 2022-05-25 2.500 3,114,000 +12,000 0.26% 7,785,000
2022-05-26 2022-05-24 2.610 3,102,000 +60,000 0.26% 8,096,220
2022-05-19 2022-05-17 2.770 3,042,000 -50,000 0.26% 8,426,340
2022-05-17 2022-05-13 2.690 3,092,000 +26,000 0.26% 8,317,480
2022-05-04 2022-04-29 2.920 3,066,000 -28,000 0.26% 8,952,720
2022-05-03 2022-04-28 2.750 3,094,000 +38,000 0.26% 8,508,500
2022-04-26 2022-04-22 2.770 3,056,000 +10,000 0.26% 8,465,120
2022-04-12 2022-04-08 3.350 3,046,000 +18,000 0.26% 10,204,100
2022-04-08 2022-04-06 3.510 3,028,000 -66,000 0.25% 10,628,280
2022-04-07 2022-04-04 3.560 3,094,000 -10,000 0.26% 11,014,640
2022-04-06 2022-04-01 3.500 3,104,000 +72,000 0.26% 10,864,000
2022-04-04 2022-03-31 3.460 3,032,000 +70,000 0.25% 10,490,720
2022-03-31 2022-03-29 3.430 2,962,000 +10,000 0.25% 10,159,660
2022-03-30 2022-03-28 3.390 2,952,000 +30,000 0.25% 10,007,280
2022-03-28 2022-03-24 3.540 2,922,000 -4,538,000 0.25% 10,343,880
2022-03-25 2022-03-23 3.550 7,460,000 -4,510,000 0.63% 26,483,000
2022-03-24 2022-03-22 3.480 11,970,000 +8,000 1.00% 41,655,600
2022-03-22 2022-03-18 3.510 11,962,000 -20,000 1.00% 41,986,620
2022-03-21 2022-03-17 3.460 11,982,000 +20,000 1.01% 41,457,720
2022-03-18 2022-03-16 3.480 11,962,000 +5,984,000 1.00% 41,627,760
2022-03-17 2022-03-15 2.610 5,978,000 +6,000 0.50% 15,602,580
2022-03-16 2022-03-14 3.180 5,972,000 +10,000 0.50% 18,990,960
2022-03-10 2022-03-08 3.780 5,962,000 +6,000 0.50% 22,536,360
2022-03-09 2022-03-07 4.070 5,956,000 +24,000 0.50% 24,240,920
2022-03-07 2022-03-03 4.540 5,932,000 +1,830,000 0.50% 26,931,280
2022-03-04 2022-03-02 4.540 4,102,000 +1,200,000 0.34% 18,623,080
2022-03-01 2022-02-25 4.480 2,902,000 -4,000 0.24% 13,000,960
2022-02-28 2022-02-24 4.270 2,906,000 -4,000 0.24% 12,408,620
2022-02-25 2022-02-23 4.680 2,910,000 -50,000 0.24% 13,618,800
2022-02-24 2022-02-22 4.430 2,960,000 -10,000 0.25% 13,112,800
2022-02-23 2022-02-21 4.620 2,970,000 -22,000 0.25% 13,721,400
2022-02-22 2022-02-18 4.790 2,992,000 -14,000 0.25% 14,331,680
2022-02-21 2022-02-17 4.860 3,006,000 -50,000 0.25% 14,609,160
2022-02-18 2022-02-16 4.740 3,056,000 +8,000 0.26% 14,485,440
2022-02-17 2022-02-15 4.800 3,048,000 -20,000 0.26% 14,630,400
2022-02-16 2022-02-14 4.600 3,068,000 -8,000 0.26% 14,112,800
2022-02-15 2022-02-11 4.390 3,076,000 -38,000 0.26% 13,503,640
2022-02-14 2022-02-10 4.110 3,114,000 -10,000 0.26% 12,798,540
2022-02-11 2022-02-09 4.000 3,124,000 -6,000 0.26% 12,496,000
2022-02-10 2022-02-08 3.950 3,130,000 +30,000 0.26% 12,363,500
2022-02-09 2022-02-07 3.990 3,100,000 -6,000 0.26% 12,369,000
2022-02-07 2022-01-31 4.080 3,106,000 +10,000 0.26% 12,672,480
2022-02-04 2022-01-27 4.170 3,096,000 +6,000 0.26% 12,910,320
2022-01-28 2022-01-26 4.330 3,090,000 -30,000 0.28% 13,379,700
2022-01-27 2022-01-25 4.140 3,120,000 +24,000 0.28% 12,916,800
2022-01-26 2022-01-24 4.220 3,096,000 -2,000 0.28% 13,065,120
2022-01-25 2022-01-21 4.280 3,098,000 -36,000 0.28% 13,259,440
2022-01-24 2022-01-20 4.350 3,134,000 -54,000 0.29% 13,632,900
2022-01-20 2022-01-18 4.100 3,188,000 +20,000 0.29% 13,070,800
2022-01-19 2022-01-17 4.020 3,168,000 +20,000 0.29% 12,735,360
2022-01-14 2022-01-12 3.690 3,148,000 -10,000 0.29% 11,616,120
2022-01-10 2022-01-06 3.380 3,158,000 -20,000 0.29% 10,674,040
2021-12-21 2021-12-17 3.750 3,178,000 -20,000 0.32% 11,917,500
2021-12-20 2021-12-16 3.930 3,198,000 -14,000 0.32% 12,568,140
2021-12-15 2021-12-13 3.950 3,212,000 +40,000 0.32% 12,687,400
2021-12-14 2021-12-10 3.900 3,172,000 -2,000 0.32% 12,370,800
2021-12-09 2021-12-07 3.770 3,174,000 -10,000 0.32% 11,965,980
2021-12-08 2021-12-06 3.460 3,184,000 +20,000 0.32% 11,016,640
2021-12-07 2021-12-03 3.680 3,164,000 +4,000 0.32% 11,643,520
2021-12-06 2021-12-02 3.640 3,160,000 -24,000 0.32% 11,502,400
2021-12-03 2021-12-01 3.810 3,184,000 +8,000 0.32% 12,131,040
2021-12-02 2021-11-30 3.890 3,176,000 -8,000 0.32% 12,354,640
2021-12-01 2021-11-29 3.850 3,184,000 +2,000 0.32% 12,258,400
2021-11-30 2021-11-26 4.030 3,182,000 -8,000 0.32% 12,823,460
2021-11-29 2021-11-25 4.100 3,190,000 +36,000 0.32% 13,079,000
2021-11-26 2021-11-24 3.900 3,154,000 -20,000 0.32% 12,300,600
2021-11-25 2021-11-23 3.780 3,174,000 +30,000 0.32% 11,997,720
2021-11-24 2021-11-22 4.020 3,144,000 +2,000 0.31% 12,638,880
2021-11-19 2021-11-17 4.290 3,142,000 +10,000 0.31% 13,479,180
2021-11-18 2021-11-16 4.100 3,132,000 -18,000 0.31% 12,841,200
2021-11-17 2021-11-15 4.330 3,150,000 -68,000 0.32% 13,639,500
2021-11-12 2021-11-10 4.270 3,218,000 +10,000 0.32% 13,740,860
2021-11-10 2021-11-08 4.060 3,208,000 +20,000 0.32% 13,024,480
2021-11-08 2021-11-04 4.170 3,188,000 -2,000 0.32% 13,293,960
2021-11-05 2021-11-03 4.180 3,190,000 -6,000 0.32% 13,334,200
2021-11-04 2021-11-02 4.270 3,196,000 +34,000 0.32% 13,646,920
2021-11-03 2021-11-01 4.320 3,162,000 -38,000 0.32% 13,659,840
2021-11-02 2021-10-29 4.430 3,200,000 +74,000 0.32% 14,176,000
2021-10-27 2021-10-25 4.890 3,126,000 +78,000 0.31% 15,286,140
2021-10-25 2021-10-21 4.620 3,048,000 +42,000 0.31% 14,081,760
2021-10-22 2021-10-20 4.840 3,006,000 -80,000 0.30% 14,549,040
2021-10-21 2021-10-19 4.690 3,086,000 -10,000 0.31% 14,473,340
2021-10-15 2021-10-11 4.600 3,096,000 -32,000 0.31% 14,241,600
2021-10-12 2021-10-08 4.460 3,128,000 -8,000 0.31% 13,950,880
2021-10-05 2021-09-30 4.240 3,136,000 +16,000 0.31% 13,296,640
2021-09-27 2021-09-23 4.440 3,120,000 -18,000 0.31% 13,852,800
2021-09-23 2021-09-20 4.550 3,138,000 -20,000 0.31% 14,277,900
2021-09-17 2021-09-15 4.450 3,158,000 -100,000 0.32% 14,053,100
2021-09-16 2021-09-14 4.660 3,258,000 +50,000 0.33% 15,182,280
2021-09-15 2021-09-13 4.860 3,208,000 -78,000 0.32% 15,590,880
2021-09-14 2021-09-10 4.820 3,286,000 -20,000 0.33% 15,838,520
2021-09-13 2021-09-09 4.870 3,306,000 -50,000 0.33% 16,100,220
2021-09-10 2021-09-08 5.020 3,356,000 +28,000 0.34% 16,847,120
2021-09-09 2021-09-07 5.090 3,328,000 -40,000 0.33% 16,939,520
2021-09-08 2021-09-06 4.940 3,368,000 -120,000 0.34% 16,637,920
2021-09-07 2021-09-03 5.100 3,488,000 +104,000 0.35% 17,788,800
2021-09-06 2021-09-02 4.940 3,384,000 +46,000 0.34% 16,716,960
2021-09-03 2021-09-01 4.840 3,338,000 +74,000 0.33% 16,155,920
2021-09-02 2021-08-31 4.860 3,264,000 +94,000 0.33% 15,863,040
2021-08-30 2021-08-26 4.630 3,170,000 -80,000 0.32% 14,677,100
2021-08-27 2021-08-25 5.140 3,250,000 +44,000 0.33% 16,705,000
2021-08-26 2021-08-24 5.130 3,206,000 -62,000 0.32% 16,446,780
2021-08-25 2021-08-23 4.430 3,268,000 +10,000 0.33% 14,477,240
2021-08-24 2021-08-20 4.510 3,258,000 -108,000 0.33% 14,693,580
2021-08-18 2021-08-16 4.880 3,366,000 -14,000 0.34% 16,426,080
2021-08-17 2021-08-13 5.120 3,380,000 +2,000 0.34% 17,305,600
2021-08-16 2021-08-12 5.140 3,378,000 +100,000 0.34% 17,362,920
2021-08-13 2021-08-11 5.090 3,278,000 +188,000 0.33% 16,685,020
2021-08-12 2021-08-10 5.420 3,090,000 +150,000 0.31% 16,747,800
2021-08-11 2021-08-09 4.830 2,940,000 -10,000 0.29% 14,200,200
2021-08-10 2021-08-06 4.720 2,950,000 -10,000 0.30% 13,924,000
2021-08-05 2021-08-03 4.920 2,960,000 +22,000 0.30% 14,563,200
2021-08-04 2021-08-02 5.180 2,938,000 +40,000 0.29% 15,218,840
2021-08-03 2021-07-30 5.080 2,898,000 -26,000 0.29% 14,721,840
2021-08-02 2021-07-29 5.130 2,924,000 +10,000 0.29% 15,000,120
2021-07-30 2021-07-28 4.920 2,914,000 +2,000 0.29% 14,336,880
2021-07-29 2021-07-27 4.260 2,912,000 +20,000 0.29% 12,405,120
2021-07-28 2021-07-26 4.990 2,892,000 -10,000 0.29% 14,431,080
2021-07-27 2021-07-23 5.280 2,902,000 -10,000 0.29% 15,322,560
2021-07-23 2021-07-21 5.440 2,912,000 +10,000 0.29% 15,841,280
2021-07-22 2021-07-20 5.480 2,902,000 +8,000 0.29% 15,902,960
2021-07-21 2021-07-19 5.940 2,894,000 +6,000 0.29% 17,190,360
2021-07-20 2021-07-16 5.880 2,888,000 +88,000 0.29% 16,981,440
2021-07-19 2021-07-15 6.180 2,800,000 +22,000 0.28% 17,304,000
2021-07-15 2021-07-13 6.450 2,778,000 +22,000 0.28% 17,918,100
2021-07-14 2021-07-12 6.340 2,756,000 +6,000 0.28% 17,473,040
2021-07-13 2021-07-09 6.450 2,750,000 -46,000 0.28% 17,737,500
2021-07-12 2021-07-08 6.160 2,796,000 +10,000 0.28% 17,223,360
2021-07-09 2021-07-07 6.530 2,786,000 -50,000 0.28% 18,192,580
2021-07-08 2021-07-06 6.190 2,836,000 -24,000 0.28% 17,554,840
2021-07-07 2021-07-05 6.300 2,860,000 -72,000 0.29% 18,018,000
2021-07-06 2021-07-02 6.660 2,932,000 +100,000 0.29% 19,527,120
2021-07-05 2021-06-30 6.800 2,832,000 +106,000 0.28% 19,257,600
2021-07-02 2021-06-29 6.880 2,726,000 +8,000 0.27% 18,754,880
2021-06-30 2021-06-28 7.120 2,718,000 +26,000 0.27% 19,352,160
2021-06-29 2021-06-25 6.920 2,692,000 -112,000 0.27% 18,628,640
2021-06-25 2021-06-23 6.820 2,804,000 -70,000 0.28% 19,123,280
2021-06-24 2021-06-22 6.380 2,874,000 +14,000 0.29% 18,336,120
2021-06-23 2021-06-21 6.600 2,860,000 +50,000 0.29% 18,876,000
2021-06-22 2021-06-18 6.920 2,810,000 -2,000 0.28% 19,445,200
2021-06-21 2021-06-17 6.860 2,812,000 +48,000 0.28% 19,290,320
2021-06-18 2021-06-16 7.160 2,764,000 -20,000 0.28% 19,790,240
2021-06-17 2021-06-15 7.120 2,784,000 +38,000 0.28% 19,822,080
2021-06-16 2021-06-11 6.980 2,746,000 +38,000 0.27% 19,167,080
2021-06-11 2021-06-09 6.780 2,708,000 -10,000 0.27% 18,360,240
2021-06-10 2021-06-08 6.950 2,718,000 -80,000 0.27% 18,890,100
2021-06-09 2021-06-07 6.660 2,798,000 -16,000 0.28% 18,634,680
2021-06-08 2021-06-04 6.610 2,814,000 +56,000 0.28% 18,600,540
2021-06-07 2021-06-03 6.750 2,758,000 -20,000 0.28% 18,616,500
2021-06-04 2021-06-02 6.560 2,778,000 +120,000 0.28% 18,223,680
2021-06-03 2021-06-01 6.730 2,658,000 -2,000 0.27% 17,888,340
2021-06-02 2021-05-31 6.930 2,660,000 +4,000 0.27% 18,433,800
2021-06-01 2021-05-28 6.440 2,656,000 -10,000 0.27% 17,104,640
2021-05-28 2021-05-26 6.380 2,666,000 +20,000 0.27% 17,009,080
2021-05-27 2021-05-25 6.080 2,646,000 -10,000 0.26% 16,087,680
2021-05-26 2021-05-24 5.680 2,656,000 -4,000 0.27% 15,086,080
2021-05-25 2021-05-21 5.920 2,660,000 -14,000 0.27% 15,747,200
2021-05-24 2021-05-20 5.690 2,674,000 -14,000 0.27% 15,215,060
2021-05-21 2021-05-18 5.540 2,688,000 +18,000 0.27% 14,891,520
2021-05-20 2021-05-17 5.390 2,670,000 -120,000 0.27% 14,391,300
2021-05-17 2021-05-13 5.000 2,790,000 +92,000 0.28% 13,950,000
2021-05-14 2021-05-12 5.330 2,698,000 +2,000 0.27% 14,380,340
2021-05-13 2021-05-11 5.220 2,696,000 +14,000 0.27% 14,073,120
2021-05-12 2021-05-10 5.200 2,682,000 -22,000 0.27% 13,946,400
2021-05-11 2021-05-07 6.130 2,704,000 +64,000 0.27% 16,575,520
2021-05-10 2021-05-06 6.830 2,640,000 -30,000 0.26% 18,031,200
2021-05-07 2021-05-05 6.540 2,670,000 -88,000 0.27% 17,461,800
2021-05-06 2021-05-04 6.780 2,758,000 +10,000 0.28% 18,699,240
2021-05-05 2021-05-03 6.850 2,748,000 +102,000 0.28% 18,823,800
2021-05-04 2021-04-30 7.100 2,646,000 -86,000 0.26% 18,786,600
2021-05-03 2021-04-29 7.220 2,732,000 +44,000 0.27% 19,725,040
2021-04-30 2021-04-28 7.180 2,688,000 +6,000 0.27% 19,299,840
2021-04-29 2021-04-27 7.140 2,682,000 -30,000 0.27% 19,149,480
2021-04-28 2021-04-26 6.850 2,712,000 +58,000 0.27% 18,577,200
2021-04-27 2021-04-23 7.150 2,654,000 -8,000 0.27% 18,976,100
2021-04-26 2021-04-22 7.030 2,662,000 +26,000 0.27% 18,713,860
2021-04-23 2021-04-21 5.620 2,636,000 -22,000 0.26% 14,814,320
2021-04-22 2021-04-20 5.510 2,658,000 +26,000 0.27% 14,645,580
2021-04-21 2021-04-19 5.650 2,632,000 +40,000 0.26% 14,870,800
2021-04-20 2021-04-16 5.550 2,592,000 +44,000 0.26% 14,385,600
2021-04-16 2021-04-14 5.440 2,548,000 -40,000 0.26% 13,861,120
2021-04-15 2021-04-13 5.090 2,588,000 +10,000 0.26% 13,172,920
2021-04-14 2021-04-12 5.190 2,578,000 +14,000 0.26% 13,379,820
2021-04-13 2021-04-09 5.520 2,564,000 +6,000 0.26% 14,153,280
2021-04-12 2021-04-08 5.790 2,558,000 -64,000 0.26% 14,810,820
2021-04-09 2021-04-07 5.380 2,622,000 -8,000 0.26% 14,106,360
2021-04-08 2021-04-01 5.150 2,630,000 -20,000 0.26% 13,544,500
2021-04-07 2021-03-31 4.490 2,650,000 -8,000 0.27% 11,898,500
2021-04-01 2021-03-30 4.540 2,658,000 +108,000 0.27% 12,067,320
2021-03-31 2021-03-29 4.200 2,550,000 +110,000 0.26% 10,710,000
2021-03-30 2021-03-26 4.420 2,440,000 +44,000 0.24% 10,784,800
2021-03-29 2021-03-25 4.330 2,396,000 +130,000 0.24% 10,374,680
2021-03-26 2021-03-24 4.330 2,266,000 -88,000 0.23% 9,811,780
2021-03-25 2021-03-23 4.520 2,354,000 -22,000 0.24% 10,640,080
2021-03-24 2021-03-22 4.700 2,376,000 +4,000 0.24% 11,167,200
2021-03-23 2021-03-19 4.680 2,372,000 +60,000 0.24% 11,100,960
2021-03-22 2021-03-18 4.820 2,312,000 -8,000 0.23% 11,143,840
2021-03-19 2021-03-17 5.180 2,320,000 +18,000 0.23% 12,017,600
2021-03-18 2021-03-16 4.720 2,302,000 -80,000 0.23% 10,865,440
2021-03-16 2021-03-12 4.550 2,382,000 +158,000 0.24% 10,838,100
2021-03-15 2021-03-11 4.540 2,224,000 +26,000 0.22% 10,096,960
2021-03-12 2021-03-10 3.710 2,198,000 -16,000 0.22% 8,154,580
2021-03-11 2021-03-09 3.550 2,214,000 +100,000 0.22% 7,859,700
2021-03-10 2021-03-08 3.720 2,114,000 +398,000 0.21% 7,864,080
2021-03-09 2021-03-05 4.340 1,716,000 -358,000 0.17% 7,447,440
2021-03-08 2021-03-04 4.580 2,074,000 +48,000 0.21% 9,498,920
2021-03-05 2021-03-03 5.980 2,026,000 -10,000 0.20% 12,115,480
2021-03-04 2021-03-02 6.120 2,036,000 +6,000 0.20% 12,460,320
2021-03-03 2021-03-01 5.990 2,030,000 -10,000 0.20% 12,159,700
2021-03-02 2021-02-26 5.300 2,040,000 +8,000 0.20% 10,812,000
2021-03-01 2021-02-25 6.480 2,032,000 -172,000 0.20% 13,167,360
2021-02-26 2021-02-24 5.770 2,204,000 +38,000 0.22% 12,717,080
2021-02-25 2021-02-23 6.830 2,166,000 +4,000 0.22% 14,793,780
2021-02-24 2021-02-22 6.880 2,162,000 +26,000 0.22% 14,874,560
2021-02-23 2021-02-19 8.100 2,136,000 +4,000 0.21% 17,301,600
2021-02-22 2021-02-18 7.530 2,132,000 +44,000 0.21% 16,053,960
2021-02-19 2021-02-17 9.420 2,088,000 -70,000 0.21% 19,668,960
2021-02-18 2021-02-16 10.700 2,158,000 -26,000 0.22% 23,090,600
2021-02-17 2021-02-11 9.150 2,184,000 +14,000 0.22% 19,983,600
2021-02-16 2021-02-09 7.670 2,170,000 -36,000 0.22% 16,643,900
2021-02-10 2021-02-08 7.730 2,206,000 -18,000 0.22% 17,052,380
2021-02-09 2021-02-05 5.200 2,224,000 -102,000 0.22% 11,564,800
2021-02-08 2021-02-04 4.730 2,326,000 -74,000 0.23% 11,001,980
2021-02-05 2021-02-03 4.100 2,400,000 -114,000 0.24% 9,840,000
2021-02-04 2021-02-02 3.880 2,514,000 -56,000 0.25% 9,754,320
2021-02-03 2021-02-01 2.700 2,570,000 -118,000 0.26% 6,939,000
2021-02-02 2021-01-29 2.760 2,688,000 +20,000 0.27% 7,418,880
2021-02-01 2021-01-28 2.610 2,668,000 +58,000 0.27% 6,963,480
2021-01-29 2021-01-27 2.960 2,610,000 -20,000 0.26% 7,725,600
2021-01-28 2021-01-26 3.240 2,630,000 -60,000 0.26% 8,521,200
2021-01-27 2021-01-25 2.820 2,690,000 -48,000 0.27% 7,585,800
2021-01-26 2021-01-22 2.430 2,738,000 +46,000 0.27% 6,653,340
2021-01-25 2021-01-21 2.360 2,692,000 +170,000 0.27% 6,353,120
2021-01-22 2021-01-20 2.380 2,522,000 +104,000 0.25% 6,002,360
2021-01-21 2021-01-19 1.950 2,418,000 -34,000 0.24% 4,715,100
2021-01-20 2021-01-18 2.000 2,452,000 -154,000 0.25% 4,904,000
2021-01-19 2021-01-15 1.750 2,606,000 +82,000 0.26% 4,560,500
2021-01-18 2021-01-14 1.770 2,524,000 +14,000 0.25% 4,467,480
2021-01-14 2021-01-12 1.740 2,510,000 -22,000 0.25% 4,367,400
2021-01-11 2021-01-07 1.760 2,532,000 +40,000 0.25% 4,456,320
2021-01-06 2021-01-04 1.840 2,492,000 -62,000 0.25% 4,585,280
2021-01-05 2020-12-31 1.770 2,554,000 +46,000 0.26% 4,520,580
2021-01-04 2020-12-29 1.790 2,508,000 +72,000 0.25% 4,489,320
2020-12-30 2020-12-28 1.770 2,436,000 +22,000 0.24% 4,311,720
2020-12-29 2020-12-24 1.840 2,414,000 -40,000 0.24% 4,441,760
2020-12-28 2020-12-22 1.800 2,454,000 +106,000 0.25% 4,417,200
2020-12-22 2020-12-18 1.810 2,348,000 +20,000 0.24% 4,249,880
2020-12-18 2020-12-16 1.870 2,328,000 +10,000 0.23% 4,353,360
2020-12-08 2020-12-04 1.870 2,318,000 -30,000 0.23% 4,334,660
2020-12-07 2020-12-03 1.790 2,348,000 -46,000 0.24% 4,202,920
2020-12-03 2020-12-01 1.810 2,394,000 +30,000 0.24% 4,333,140
2020-11-25 2020-11-23 1.920 2,364,000 +10,000 0.24% 4,538,880
2020-11-19 2020-11-17 1.990 2,354,000 +50,000 0.24% 4,684,460
2020-11-17 2020-11-13 2.060 2,304,000 -70,000 0.23% 4,746,240
2020-11-16 2020-11-12 1.900 2,374,000 -10,000 0.24% 4,510,600
2020-11-13 2020-11-11 1.870 2,384,000 -4,000 0.24% 4,458,080
2020-11-12 2020-11-10 1.930 2,388,000 +20,000 0.24% 4,608,840
2020-11-09 2020-11-05 2.060 2,368,000 +28,000 0.24% 4,878,080
2020-11-05 2020-11-03 1.960 2,340,000 +6,000 0.23% 4,586,400
2020-11-04 2020-11-02 2.020 2,334,000 -10,000 0.23% 4,714,680
2020-11-03 2020-10-30 2.050 2,344,000 -14,000 0.23% 4,805,200
2020-11-02 2020-10-29 2.070 2,358,000 -10,000 0.24% 4,881,060
2020-10-30 2020-10-28 1.900 2,368,000 +20,000 0.24% 4,499,200
2020-10-29 2020-10-27 2.400 2,348,000 -136,000 0.23% 5,635,200
2020-10-28 2020-10-23 2.160 2,484,000 -38,000 0.25% 5,365,440
2020-10-27 2020-10-22 1.480 2,522,000 +30,000 0.25% 3,732,560
2020-10-20 2020-10-16 1.550 2,492,000 +80,000 0.25% 3,862,600
2020-10-05 2020-09-29 1.490 2,412,000 -10,000 0.24% 3,593,880
2020-09-22 2020-09-18 1.610 2,422,000 -30,000 0.24% 3,899,420
2020-09-14 2020-09-10 1.580 2,452,000 +20,000 0.25% 3,874,160
2020-09-09 2020-09-07 1.670 2,432,000 +40,000 0.24% 4,061,440
2020-09-04 2020-09-02 1.780 2,392,000 +20,000 0.24% 4,257,760
2020-09-02 2020-08-31 1.860 2,372,000 -10,000 0.24% 4,411,920
2020-09-01 2020-08-28 1.850 2,382,000 -40,000 0.24% 4,406,700
2020-08-31 2020-08-27 1.800 2,422,000 -20,000 0.24% 4,359,600
2020-08-28 2020-08-26 1.690 2,442,000 +30,000 0.24% 4,126,980
2020-08-26 2020-08-24 1.750 2,412,000 -10,000 0.24% 4,221,000
2020-08-21 2020-08-19 1.780 2,422,000 -26,000 0.24% 4,311,160
2020-08-20 2020-08-18 1.800 2,448,000 -70,000 0.24% 4,406,400
2020-08-17 2020-08-13 1.690 2,518,000 -30,000 0.25% 4,255,420
2020-08-14 2020-08-12 1.650 2,548,000 +20,000 0.25% 4,204,200
2020-08-13 2020-08-11 1.680 2,528,000 +50,000 0.25% 4,247,040
2020-08-11 2020-08-07 1.780 2,478,000 -18,000 0.25% 4,410,840
2020-08-07 2020-08-05 1.850 2,496,000 +20,000 0.25% 4,617,600
2020-08-06 2020-08-04 1.800 2,476,000 +60,000 0.25% 4,456,800
2020-08-05 2020-08-03 1.910 2,416,000 +30,000 0.24% 4,614,560
2020-08-04 2020-07-31 1.950 2,386,000 +20,000 0.24% 4,652,700
2020-08-03 2020-07-30 1.920 2,366,000 -70,000 0.24% 4,542,720
2020-07-31 2020-07-29 1.920 2,436,000 -70,000 0.24% 4,677,120
2020-07-30 2020-07-28 1.820 2,506,000 +30,000 0.25% 4,560,920
2020-07-29 2020-07-27 1.800 2,476,000 +70,000 0.25% 4,456,800
2020-07-28 2020-07-24 1.840 2,406,000 +40,000 0.24% 4,427,040
2020-07-27 2020-07-23 1.970 2,366,000 -30,000 0.24% 4,661,020
2020-07-24 2020-07-22 1.930 2,396,000 -200,000 0.24% 4,624,280
2020-07-23 2020-07-21 2.010 2,596,000 +90,000 0.26% 5,217,960
2020-07-22 2020-07-20 1.880 2,506,000 -40,000 0.25% 4,711,280
2020-07-21 2020-07-17 1.790 2,546,000 +110,000 0.25% 4,557,340
2020-07-20 2020-07-16 1.890 2,436,000 +240,000 0.24% 4,604,040
2020-07-17 2020-07-15 2.240 2,196,000 -62,000 0.22% 4,919,040
2020-07-16 2020-07-14 2.300 2,258,000 +10,000 0.23% 5,193,400
2020-07-15 2020-07-13 2.460 2,248,000 +30,000 0.22% 5,530,080
2020-07-14 2020-07-10 2.450 2,218,000 +18,000 0.22% 5,434,100
2020-07-13 2020-07-09 2.530 2,200,000 +64,000 0.22% 5,566,000
2020-07-10 2020-07-08 2.330 2,136,000 +30,000 0.21% 4,976,880
2020-07-09 2020-07-07 2.300 2,106,000 +190,000 0.21% 4,843,800
2020-07-08 2020-07-06 2.550 1,916,000 +90,000 0.19% 4,885,800
2020-07-07 2020-07-03 2.260 1,826,000 -10,000 0.18% 4,126,760
2020-07-06 2020-07-02 2.140 1,836,000 -50,000 0.18% 3,929,040
2020-06-29 2020-06-24 1.940 1,886,000 +20,000 0.19% 3,658,840
2020-06-24 2020-06-22 1.970 1,866,000 +10,000 0.19% 3,676,020
2020-06-22 2020-06-18 2.100 1,856,000 -10,000 0.19% 3,897,600
2020-06-19 2020-06-17 2.150 1,866,000 -30,000 0.19% 4,011,900
2020-06-18 2020-06-16 1.960 1,896,000 -14,000 0.19% 3,716,160
2020-06-17 2020-06-15 1.950 1,910,000 +24,000 0.19% 3,724,500
2020-06-12 2020-06-10 1.870 1,886,000 +20,000 0.19% 3,526,820
2020-06-10 2020-06-08 1.750 1,866,000 +10,000 0.19% 3,265,500
2020-06-08 2020-06-04 1.800 1,856,000 -40,000 0.19% 3,340,800
2020-06-04 2020-06-02 1.700 1,896,000 -2,000 0.19% 3,223,200
2020-06-03 2020-06-01 1.670 1,898,000 +20,000 0.19% 3,169,660
2020-06-02 2020-05-29 1.640 1,878,000 +20,000 0.19% 3,079,920
2020-06-01 2020-05-28 1.650 1,858,000 -20,000 0.19% 3,065,700
2020-05-29 2020-05-27 1.650 1,878,000 +20,000 0.19% 3,098,700
2020-05-28 2020-05-26 1.720 1,858,000 -20,000 0.19% 3,195,760
2020-05-27 2020-05-25 1.750 1,878,000 +20,000 0.19% 3,286,500
2020-05-25 2020-05-21 1.880 1,858,000 -20,000 0.19% 3,493,040
2020-05-22 2020-05-20 1.950 1,878,000 +10,000 0.19% 3,662,100
2020-05-18 2020-05-14 1.630 1,868,000 -40,000 0.19% 3,044,840
2020-05-13 2020-05-11 1.700 1,908,000 +4,000 0.19% 3,243,600
2020-05-12 2020-05-08 1.680 1,904,000 +30,000 0.19% 3,198,720
2020-05-08 2020-05-06 1.640 1,874,000 +120,000 0.19% 3,073,360
2020-04-29 2020-04-27 1.720 1,754,000 +100,000 0.18% 3,016,880
2020-04-28 2020-04-24 1.730 1,654,000 +96,000 0.17% 2,861,420
2020-04-27 2020-04-23 1.760 1,558,000 +200,000 0.16% 2,742,080
2020-04-03 2020-04-01 1.720 1,358,000 +146,000 0.14% 2,335,760
2020-04-02 2020-03-31 1.820 1,212,000 +34,000 0.12% 2,205,840
2020-03-31 2020-03-27 1.760 1,178,000 +10,000 0.12% 2,073,280
2020-03-27 2020-03-25 1.810 1,168,000 +20,000 0.12% 2,114,080
2020-03-26 2020-03-24 1.600 1,148,000 +4,000 0.11% 1,836,800
2020-03-24 2020-03-20 1.660 1,144,000 -8,000 0.11% 1,899,040
2020-03-23 2020-03-19 1.570 1,152,000 +100,000 0.12% 1,808,640
2020-03-20 2020-03-18 1.670 1,052,000 -8,000 0.11% 1,756,840
2020-03-19 2020-03-17 1.750 1,060,000 +60,000 0.11% 1,855,000
2020-03-17 2020-03-13 1.920 1,000,000 +40,000 0.10% 1,920,000
2020-03-16 2020-03-12 1.970 960,000 +94,000 0.10% 1,891,200
2020-03-13 2020-03-11 2.100 866,000 -20,000 0.09% 1,818,600
2020-03-12 2020-03-10 2.150 886,000 +10,000 0.09% 1,904,900
2020-03-09 2020-03-05 2.460 876,000 +20,000 0.09% 2,154,960
2020-03-06 2020-03-04 2.480 856,000 +10,000 0.09% 2,122,880
2020-03-05 2020-03-03 2.480 846,000 +34,000 0.08% 2,098,080
2020-03-04 2020-03-02 2.560 812,000 -44,000 0.08% 2,078,720
2020-03-03 2020-02-28 2.290 856,000 +166,000 0.09% 1,960,240
2020-03-02 2020-02-27 2.420 690,000 +250,000 0.07% 1,669,800
2020-02-28 2020-02-26 2.100 440,000 +142,000 0.04% 924,000
2020-02-27 2020-02-25 2.160 298,000 +58,000 0.03% 643,680
2020-02-20 2020-02-18 2.140 240,000 -30,000 0.02% 513,600
2020-02-18 2020-02-14 2.180 270,000 +30,000 0.03% 588,600
2020-02-14 2020-02-12 2.100 240,000 -146,000 0.02% 504,000
2020-02-13 2020-02-11 2.160 386,000 +78,000 0.04% 833,760
2020-02-12 2020-02-10 2.190 308,000 -10,000 0.03% 674,520
2020-02-11 2020-02-07 2.300 318,000 +10,000 0.03% 731,400
2020-02-10 2020-02-06 2.180 308,000 +50,000 0.03% 671,440
2020-02-07 2020-02-05 1.880 258,000 -6,000 0.03% 485,040
2020-02-05 2020-02-03 1.910 264,000 -100,000 0.03% 504,240
2020-02-03 2020-01-30 1.810 364,000 -144,000 0.04% 658,840
2020-01-30 2020-01-24 2.140 508,000 +10,000 0.05% 1,087,120
2020-01-29 2020-01-22 2.320 498,000 +20,000 0.05% 1,155,360
2020-01-23 2020-01-21 2.350 478,000 -14,000 0.05% 1,123,300
2020-01-22 2020-01-20 2.450 492,000 +38,000 0.05% 1,205,400
2020-01-21 2020-01-17 2.520 454,000 +8,000 0.05% 1,144,080
2020-01-20 2020-01-16 2.400 446,000 -8,000 0.04% 1,070,400
2020-01-17 2020-01-15 2.390 454,000 -22,000 0.05% 1,085,060
2020-01-16 2020-01-14 2.470 476,000 -12,000 0.05% 1,175,720
2020-01-15 2020-01-13 2.400 488,000 +20,000 0.05% 1,171,200
2020-01-14 2020-01-10 2.520 468,000 +18,000 0.05% 1,179,360
2020-01-13 2020-01-09 2.550 450,000 +50,000 0.04% 1,147,500
2020-01-10 2020-01-08 2.510 400,000 -12,000 0.04% 1,004,000
2020-01-09 2020-01-07 2.520 412,000 +60,000 0.04% 1,038,240
2020-01-08 2020-01-06 2.790 352,000 +46,000 0.04% 982,080
2020-01-07 2020-01-03 2.390 306,000 -80,000 0.03% 731,340
2020-01-06 2020-01-02 2.750 386,000 +60,000 0.04% 1,061,500
2020-01-03 2019-12-31 3.250 326,000 0.03% 1,059,500

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