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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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.084 12,201,000 +0 0.75% 1,024,884
2025-10-13 2025-10-09 0.084 12,201,000 +0 0.75% 1,024,884
2025-10-10 2025-10-08 0.084 12,201,000 +0 0.75% 1,024,884
2025-10-09 2025-10-06 0.084 12,201,000 +0 0.75% 1,024,884
2025-10-08 2025-10-03 0.084 12,201,000 +0 0.75% 1,024,884
2025-10-06 2025-10-02 0.083 12,201,000 +0 0.75% 1,012,683
2025-10-03 2025-09-30 0.086 12,201,000 +0 0.75% 1,049,286
2025-10-02 2025-09-29 0.085 12,201,000 +0 0.75% 1,037,085
2025-09-30 2025-09-26 0.085 12,201,000 +0 0.75% 1,037,085
2025-09-29 2025-09-25 0.080 12,201,000 +0 0.75% 976,080
2025-09-26 2025-09-24 0.086 12,201,000 +0 0.75% 1,049,286
2025-09-25 2025-09-23 0.086 12,201,000 +0 0.75% 1,049,286
2025-09-24 2025-09-22 0.086 12,201,000 +0 0.75% 1,049,286
2025-09-23 2025-09-19 0.086 12,201,000 +0 0.75% 1,049,286
2025-09-22 2025-09-18 0.086 12,201,000 +0 0.75% 1,049,286
2025-09-19 2025-09-17 0.090 12,201,000 +0 0.75% 1,098,090
2025-09-18 2025-09-16 0.088 12,201,000 +1,485,000 0.75% 1,073,688
2025-09-12 2025-09-10 0.084 10,716,000 +1,000 0.66% 900,144
2025-09-11 2025-09-09 0.082 10,715,000 +1,000 0.66% 878,630
2025-09-10 2025-09-08 0.080 10,714,000 +1,000 0.66% 857,120
2025-09-09 2025-09-05 0.079 10,713,000 +1,000 0.66% 846,327
2025-09-08 2025-09-04 0.079 10,712,000 +1,000 0.66% 846,248
2025-09-05 2025-09-03 0.076 10,711,000 +1,000 0.66% 814,036
2024-12-09 2024-12-05 0.160 10,710,000 +890 0.66% 1,713,600
2024-11-06 2024-11-04 0.174 10,709,110 +100,000 0.66% 1,863,385
2024-10-10 2024-10-08 0.204 10,609,110 +300,000 0.65% 2,164,258
2024-10-09 2024-10-07 0.265 10,309,110 +330,000 0.64% 2,731,914
2024-10-07 2024-10-03 0.330 9,979,110 -321,000 0.62% 3,293,106
2024-10-04 2024-10-02 0.350 10,300,110 -300,000 0.64% 3,605,038
2024-10-03 2024-09-30 0.240 10,600,110 -500,000 0.65% 2,544,026
2024-10-02 2024-09-27 0.192 11,100,110 +1,300,000 0.68% 2,131,221
2024-09-30 2024-09-26 0.146 9,800,110 +1,900,000 0.60% 1,430,816
2024-09-27 2024-09-25 0.124 7,900,110 +203,000 0.49% 979,614
2024-09-25 2024-09-23 0.115 7,697,110 +1,097,000 0.47% 885,168
2024-07-18 2024-07-16 0.179 6,600,110 -1,000 0.41% 1,181,420
2024-07-15 2024-07-11 0.173 6,601,110 -1,000 0.41% 1,141,992
2024-07-12 2024-07-10 0.179 6,602,110 -1,000 0.41% 1,181,778
2024-07-10 2024-07-08 0.180 6,603,110 -1,000 0.41% 1,188,560
2024-07-09 2024-07-05 0.185 6,604,110 -1,000 0.41% 1,221,760
2024-07-05 2024-07-03 0.190 6,605,110 -1,000 0.41% 1,254,971
2024-06-03 2024-05-30 0.224 6,606,110 -4,000 0.41% 1,479,769
2024-05-31 2024-05-29 0.235 6,610,110 -6,000 0.41% 1,553,376
2024-05-27 2024-05-23 0.250 6,616,110 -4,000 0.41% 1,654,028
2024-05-22 2024-05-20 0.265 6,620,110 +4,303,000 0.41% 1,754,329
2024-05-21 2024-05-17 0.275 2,317,110 +1,000 0.14% 637,205
2024-05-17 2024-05-14 0.202 2,316,110 -1,000 0.14% 467,854
2024-05-16 2024-05-13 0.200 2,317,110 -500,000 0.14% 463,422
2024-04-25 2024-04-23 0.143 2,817,110 +1,581 0.17% 402,847
2024-04-02 2024-03-27 0.158 2,815,529 -28,000 0.17% 444,854
2024-03-27 2024-03-25 0.155 2,843,529 -2,000 0.18% 440,747
2024-03-19 2024-03-15 0.135 2,845,529 +28,000 0.18% 384,146
2024-02-29 2024-02-27 0.144 2,817,529 +500,000 0.17% 405,724
2024-02-01 2024-01-30 0.165 2,317,529 +2,000 0.14% 382,392
2024-01-31 2024-01-29 0.179 2,315,529 +2,000 0.14% 414,480
2024-01-30 2024-01-26 0.178 2,313,529 +2,000 0.14% 411,808
2024-01-05 2024-01-03 0.191 2,311,529 -41,000 0.14% 441,502
2024-01-04 2024-01-02 0.190 2,352,529 -3,000 0.15% 446,981
2024-01-03 2023-12-29 0.195 2,355,529 +1,000 0.15% 459,328
2023-12-22 2023-12-20 0.185 2,354,529 +1,000 0.15% 435,588
2023-12-21 2023-12-19 0.193 2,353,529 +4,000 0.15% 454,231
2023-12-20 2023-12-18 0.193 2,349,529 +7,000 0.14% 453,459
2023-12-19 2023-12-15 0.198 2,342,529 +6,000 0.14% 463,821
2023-12-18 2023-12-14 0.195 2,336,529 +6,000 0.14% 455,623
2023-12-15 2023-12-13 0.192 2,330,529 +6,000 0.14% 447,462
2023-12-14 2023-12-12 0.195 2,324,529 +6,000 0.14% 453,283
2023-12-13 2023-12-11 0.183 2,318,529 +5,000 0.14% 424,291
2023-12-12 2023-12-08 0.194 2,313,529 +5,000 0.14% 448,825
2023-12-11 2023-12-07 0.202 2,308,529 -10,000 0.14% 466,323
2023-12-08 2023-12-06 0.205 2,318,529 +6,000 0.14% 475,298
2023-12-07 2023-12-05 0.207 2,312,529 +6,000 0.14% 478,694
2023-12-06 2023-12-04 0.210 2,306,529 +3,000 0.14% 484,371
2023-12-05 2023-12-01 0.221 2,303,529 +3,000 0.14% 509,080
2023-11-28 2023-11-24 0.229 2,300,529 -3,000 0.14% 526,821
2023-11-27 2023-11-23 0.224 2,303,529 -1,000 0.14% 515,990
2023-11-20 2023-11-16 0.195 2,304,529 +2,000 0.14% 449,383
2023-11-13 2023-11-09 0.215 2,302,529 +15,000 0.14% 495,044
2023-11-10 2023-11-08 0.232 2,287,529 -170,000 0.14% 530,707
2023-11-08 2023-11-06 0.226 2,457,529 -204,000 0.15% 555,402
2023-11-07 2023-11-03 0.184 2,661,529 -78,000 0.16% 489,721
2023-11-01 2023-10-30 0.176 2,739,529 +1,000 0.17% 482,157
2023-10-27 2023-10-25 0.187 2,738,529 -1,000 0.17% 512,105
2023-10-16 2023-10-12 0.220 2,739,529 +6,000 0.17% 602,696
2023-10-12 2023-10-10 0.228 2,733,529 +1,000 0.17% 623,245
2023-10-11 2023-10-09 0.237 2,732,529 +1,000 0.17% 647,609
2023-10-10 2023-10-06 0.233 2,731,529 +2,000 0.17% 636,446
2023-10-05 2023-10-03 0.222 2,729,529 -125,000 0.17% 605,955
2023-10-03 2023-09-28 0.237 2,854,529 -6,000 0.18% 676,523
2023-09-29 2023-09-27 0.239 2,860,529 -7,000 0.18% 683,666
2023-09-28 2023-09-26 0.244 2,867,529 +3,000 0.18% 699,677
2023-09-27 2023-09-25 0.265 2,864,529 +1,000 0.18% 759,100
2023-09-26 2023-09-22 0.275 2,863,529 -12,000 0.18% 787,470
2023-09-25 2023-09-21 0.265 2,875,529 +449,000 0.18% 762,015
2023-09-22 2023-09-20 0.300 2,426,529 -5,000 0.15% 727,959
2023-09-21 2023-09-19 0.295 2,431,529 +566,000 0.15% 717,301
2023-09-19 2023-09-15 0.305 1,865,529 -163,000 0.12% 568,986
2023-09-18 2023-09-14 0.320 2,028,529 +13,000 0.13% 649,129
2023-09-15 2023-09-13 0.355 2,015,529 +1,700,000 0.12% 715,513
2023-09-13 2023-09-11 0.290 315,529 -10,000 0.02% 91,503
2023-09-12 2023-09-07 0.310 325,529 +10,000 0.02% 100,914
2023-09-11 2023-09-06 0.345 315,529 +150,000 0.02% 108,858
2023-09-07 2023-09-05 0.315 165,529 +165,529 0.01% 52,142
2023-09-06 2023-09-04 0.445 0 -16,529
2023-09-05 2023-08-31 0.360 16,529 -6,000 0.00% 5,950
2023-09-04 2023-08-30 0.385 22,529 +22,000 0.00% 8,674
2023-08-30 2023-08-28 0.365 529 -232,000 0.00% 193
2023-08-25 2023-08-23 0.335 232,529 -87,000 0.01% 77,897
2023-08-24 2023-08-22 0.330 319,529 +312,000 0.02% 105,445
2023-08-23 2023-08-21 0.320 7,529 -231,000 0.00% 2,409
2023-08-22 2023-08-18 0.335 238,529 -199,000 0.01% 79,907
2023-08-21 2023-08-17 0.340 437,529 -227,000 0.03% 148,760
2023-08-18 2023-08-16 0.340 664,529 +251,000 0.04% 225,940
2023-08-17 2023-08-15 0.330 413,529 -96,000 0.03% 136,465
2023-08-16 2023-08-14 0.325 509,529 -6,000 0.03% 165,597
2023-08-11 2023-08-09 0.360 515,529 -8,000 0.03% 185,590
2023-08-10 2023-08-08 0.350 523,529 +367,000 0.03% 183,235
2023-08-08 2023-08-04 0.395 156,529 -189,000 0.01% 61,829
2023-07-27 2023-07-25 0.345 345,529 -19,000 0.02% 119,208
2023-07-26 2023-07-24 0.305 364,529 -172,000 0.02% 111,181
2023-07-24 2023-07-20 0.325 536,529 -4,000 0.03% 174,372
2023-07-21 2023-07-19 0.325 540,529 -3,000 0.03% 175,672
2023-07-19 2023-07-14 0.340 543,529 -4,000 0.03% 184,800
2023-07-18 2023-07-13 0.340 547,529 -4,000 0.03% 186,160
2023-07-14 2023-07-12 0.330 551,529 -3,000 0.03% 182,005
2023-07-12 2023-07-10 0.335 554,529 +32,000 0.03% 185,767
2023-07-07 2023-07-05 0.350 522,529 +17,000 0.03% 182,885
2023-07-06 2023-07-04 0.350 505,529 +3,000 0.03% 176,935
2023-07-05 2023-07-03 0.360 502,529 -2,000 0.03% 180,910
2023-07-03 2023-06-29 0.345 504,529 -500,000 0.03% 174,063
2023-06-30 2023-06-28 0.355 1,004,529 +755,058 0.06% 356,608
2023-06-29 2023-06-27 0.360 249,471 -6,000 0.02% 89,810
2023-06-28 2023-06-26 0.320 255,471 -70,000 0.02% 81,751
2023-06-27 2023-06-23 0.320 325,471 +43,000 0.02% 104,151
2023-06-26 2023-06-21 0.335 282,471 -6,000 0.02% 94,628
2023-06-21 2023-06-19 0.375 288,471 -12,000 0.02% 108,177
2023-06-19 2023-06-15 0.365 300,471 -943,000 0.02% 109,672
2023-06-13 2023-06-09 0.370 1,243,471 -3,000 0.08% 460,084
2023-06-12 2023-06-08 0.380 1,246,471 +1,000,000 0.08% 473,659
2023-06-08 2023-06-06 0.360 246,471 -84,000 0.02% 88,730
2023-06-07 2023-06-05 0.335 330,471 -63,000 0.02% 110,708
2023-06-06 2023-06-02 0.340 393,471 -155,000 0.02% 133,780
2023-06-05 2023-06-01 0.305 548,471 -212,000 0.03% 167,284
2023-06-02 2023-05-31 0.310 760,471 -51,000 0.05% 235,746
2023-06-01 2023-05-30 0.325 811,471 -70,000 0.05% 263,728
2023-05-31 2023-05-29 0.315 881,471 +165,000 0.05% 277,663
2023-05-30 2023-05-25 0.330 716,471 -67,000 0.04% 236,435
2023-05-29 2023-05-24 0.350 783,471 -17,000 0.05% 274,215
2023-05-24 2023-05-22 0.370 800,471 -4,000 0.05% 296,174
2023-05-23 2023-05-19 0.365 804,471 +10,000 0.05% 293,632
2023-05-22 2023-05-18 0.365 794,471 -1,000 0.05% 289,982
2023-05-19 2023-05-17 0.380 795,471 +1,000 0.05% 302,279
2023-05-17 2023-05-15 0.390 794,471 +269,000 0.05% 309,844
2023-05-16 2023-05-12 0.410 525,471 +283,942 0.03% 215,443
2023-05-15 2023-05-11 0.410 241,529 -59,000 0.01% 99,027
2023-05-12 2023-05-10 0.415 300,529 -45,000 0.02% 124,720
2023-05-11 2023-05-09 0.415 345,529 -68,000 0.02% 143,395
2023-05-10 2023-05-08 0.430 413,529 -8,000 0.03% 177,817
2023-05-09 2023-05-05 0.450 421,529 -26,000 0.03% 189,688
2023-05-08 2023-05-04 0.435 447,529 -79,000 0.03% 194,675
2023-05-05 2023-05-03 0.450 526,529 -47,000 0.03% 236,938
2023-05-04 2023-05-02 0.410 573,529 -34,000 0.04% 235,147
2023-05-03 2023-04-28 0.445 607,529 -37,000 0.04% 270,350
2023-05-02 2023-04-27 0.445 644,529 -45,000 0.04% 286,815
2023-04-28 2023-04-26 0.460 689,529 -25,000 0.04% 317,183
2023-04-27 2023-04-25 0.455 714,529 -53,000 0.04% 325,111
2023-04-26 2023-04-24 0.475 767,529 -66,000 0.05% 364,576
2023-04-25 2023-04-21 0.490 833,529 -45,000 0.05% 408,429
2023-04-24 2023-04-20 0.490 878,529 -88,000 0.05% 430,479
2023-04-21 2023-04-19 0.500 966,529 +666,000 0.06% 483,264
2023-04-17 2023-04-13 0.540 300,529 -2,000 0.02% 162,286
2023-04-14 2023-04-12 0.550 302,529 -158,000 0.02% 166,391
2023-04-13 2023-04-11 0.550 460,529 -28,977 0.03% 253,291
2023-04-12 2023-04-06 0.495 489,506 -70,000 0.03% 242,305
2023-04-11 2023-04-04 0.510 559,506 -54,000 0.03% 285,348
2023-04-04 2023-03-31 0.520 613,506 +301,000 0.04% 319,023
2023-04-03 2023-03-30 0.530 312,506 +12,000 0.02% 165,628
2023-03-31 2023-03-29 0.495 300,506 -17,000 0.02% 148,750
2023-03-30 2023-03-28 0.500 317,506 -85,000 0.02% 158,753
2023-03-29 2023-03-27 0.500 402,506 +102,000 0.02% 201,253
2023-03-28 2023-03-24 0.520 300,506 -1,363,000 0.02% 156,263
2023-03-27 2023-03-23 0.530 1,663,506 +89,000 0.10% 881,658
2023-03-24 2023-03-22 0.550 1,574,506 +536,000 0.10% 865,978
2023-03-23 2023-03-21 0.540 1,038,506 -12,000 0.06% 560,793
2023-03-22 2023-03-20 0.530 1,050,506 -5,000 0.06% 556,768
2023-03-21 2023-03-17 0.560 1,055,506 -58,000 0.07% 591,083
2023-03-20 2023-03-16 0.550 1,113,506 -719,000 0.07% 612,428
2023-03-17 2023-03-15 0.510 1,832,506 +468,901 0.11% 934,578
2023-03-16 2023-03-14 0.500 1,363,605 +425,000 0.08% 681,802
2023-03-15 2023-03-13 0.520 938,605 +137,000 0.06% 488,075
2023-03-14 2023-03-10 0.540 801,605 +85,000 0.05% 432,867
2023-03-13 2023-03-09 0.550 716,605 -77,000 0.04% 394,133
2023-03-10 2023-03-08 0.580 793,605 -19,000 0.05% 460,291
2023-03-09 2023-03-07 0.610 812,605 +132,000 0.05% 495,689
2023-03-08 2023-03-06 0.640 680,605 +272,000 0.04% 435,587
2023-03-07 2023-03-03 0.640 408,605 +99,000 0.03% 261,507
2023-03-06 2023-03-02 0.630 309,605 -1,426,000 0.02% 195,051
2023-03-03 2023-03-01 0.640 1,735,605 +897,000 0.11% 1,110,787
2023-03-02 2023-02-28 0.600 838,605 +509,000 0.05% 503,163
2023-03-01 2023-02-27 0.650 329,605 +29,529 0.02% 214,243
2023-02-28 2023-02-24 0.650 300,076 -81,000 0.02% 195,049
2023-02-27 2023-02-23 0.660 381,076 +81,000 0.02% 251,510
2023-02-24 2023-02-22 0.660 300,076 -932,000 0.02% 198,050
2023-02-23 2023-02-21 0.690 1,232,076 +429,000 0.08% 850,132
2023-02-22 2023-02-20 0.670 803,076 +259,000 0.05% 538,061
2023-02-21 2023-02-17 0.650 544,076 +227,009 0.03% 353,649
2023-02-20 2023-02-16 0.670 317,067 +16,991 0.02% 212,435
2023-02-17 2023-02-15 0.670 300,076 -80,000 0.02% 201,051
2023-02-16 2023-02-14 0.690 380,076 -103,429 0.02% 262,252
2023-02-15 2023-02-13 0.700 483,505 -133,000 0.03% 338,454
2023-02-14 2023-02-10 0.700 616,505 -73,000 0.04% 431,554
2023-02-13 2023-02-09 0.710 689,505 -8,000 0.04% 489,549
2023-02-10 2023-02-08 0.700 697,505 -43,000 0.04% 488,253
2023-02-09 2023-02-07 0.720 740,505 +33,000 0.05% 533,164
2023-02-08 2023-02-06 0.710 707,505 +45,000 0.04% 502,329
2023-02-07 2023-02-03 0.730 662,505 +32,000 0.04% 483,629
2023-02-06 2023-02-02 0.740 630,505 -60,000 0.04% 466,574
2023-02-03 2023-02-01 0.740 690,505 -33,000 0.04% 510,974
2023-02-02 2023-01-31 0.740 723,505 +723,000 0.04% 535,394
2023-02-01 2023-01-30 0.740 505 -111,000 0.00% 374
2023-01-31 2023-01-27 0.800 111,505 -189,000 0.01% 89,204
2023-01-27 2023-01-20 0.770 300,505 -294 0.02% 231,389
2023-01-26 2023-01-19 0.680 300,799 -139,000 0.02% 204,543
2023-01-20 2023-01-18 0.680 439,799 +271,000 0.03% 299,063
2023-01-19 2023-01-17 0.700 168,799 +10,946 0.01% 118,159
2023-01-18 2023-01-16 0.720 157,853 +10,000 0.01% 113,654
2023-01-16 2023-01-12 0.720 147,853 -890,706 0.01% 106,454
2023-01-13 2023-01-11 0.750 1,038,559 -212,000 0.06% 778,919
2023-01-12 2023-01-10 0.770 1,250,559 +313,000 0.08% 962,930
2023-01-11 2023-01-09 0.790 937,559 -37,000 0.06% 740,672
2023-01-10 2023-01-06 0.780 974,559 -307,000 0.06% 760,156
2023-01-09 2023-01-05 0.770 1,281,559 +423,000 0.08% 986,800
2023-01-06 2023-01-04 0.810 858,559 +858,000 0.05% 695,433
2023-01-05 2023-01-03 0.750 559 -935,000 0.00% 419
2023-01-04 2022-12-30 0.750 935,559 +782,000 0.06% 701,669
2023-01-03 2022-12-29 0.720 153,559 -3,000 0.01% 110,562
2022-12-30 2022-12-28 0.780 156,559 -121,000 0.01% 122,116
2022-12-29 2022-12-23 0.840 277,559 +2,000 0.02% 233,150
2022-12-28 2022-12-22 0.850 275,559 +7,000 0.02% 234,225
2022-12-23 2022-12-21 0.810 268,559 -57,000 0.02% 217,533
2022-12-22 2022-12-20 0.820 325,559 +106,040 0.02% 266,958
2022-12-21 2022-12-19 0.950 219,519 +219,434 0.01% 208,543
2022-12-20 2022-12-16 1.000 85 -467,434 0.00% 85
2022-12-19 2022-12-15 1.010 467,519 -391,000 0.03% 472,194
2022-12-16 2022-12-14 0.980 858,519 +857,891 0.05% 841,349
2022-12-15 2022-12-13 0.960 628 -9 0.00% 603
2022-12-14 2022-12-12 1.050 637 -312,981 0.00% 669
2022-12-13 2022-12-09 0.820 313,618 +87,000 0.02% 257,167
2022-12-12 2022-12-08 0.710 226,618 +226,000 0.01% 160,899
2022-12-09 2022-12-07 0.680 618 -948,000 0.00% 420
2022-12-08 2022-12-06 0.740 948,618 -151,000 0.06% 701,977
2022-12-07 2022-12-05 0.720 1,099,618 +1,069,000 0.07% 791,725
2022-12-06 2022-12-02 0.660 30,618 -138,000 0.00% 20,208
2022-12-05 2022-12-01 0.700 168,618 +25,000 0.01% 118,033
2022-12-02 2022-11-30 0.720 143,618 -192,978 0.01% 103,405
2022-12-01 2022-11-29 0.730 336,596 -93,000 0.02% 245,715
2022-11-30 2022-11-28 0.670 429,596 +429,589 0.03% 287,829
2022-11-29 2022-11-25 0.690 7 +1 0.00% 5
2022-11-28 2022-11-24 0.690 6 -1 0.00% 4
2022-11-25 2022-11-23 0.630 7 -298,999 0.00% 4
2022-11-24 2022-11-22 0.600 299,006 +299,000 0.02% 179,404
2022-11-23 2022-11-21 0.660 6 -204,001 0.00% 4
2022-11-22 2022-11-18 0.710 204,007 +23,956 0.01% 144,845
2022-11-21 2022-11-17 0.810 180,051 +179,000 0.01% 145,841
2022-11-18 2022-11-16 0.840 1,051 +1,000 0.00% 883
2022-11-17 2022-11-15 0.870 51 -1,425,000 0.00% 44
2022-11-16 2022-11-14 0.810 1,425,051 +1,424,524 0.09% 1,154,291
2022-11-15 2022-11-11 0.500 527 -3,174,500 0.00% 264
2022-11-14 2022-11-10 0.425 3,175,027 -28,504,024 0.20% 1,349,386
2022-11-11 2022-11-09 0.840 31,679,051 -1,376,000 1.95% 26,610,403
2022-11-10 2022-11-08 1.450 33,055,051 +66,000 2.03% 47,929,824
2022-11-09 2022-11-07 1.740 32,989,051 -69,000 2.03% 57,400,949
2022-11-08 2022-11-04 1.850 33,058,051 +48,000 2.03% 61,157,394
2022-11-07 2022-11-03 1.980 33,010,051 +12,000 2.03% 65,359,901
2022-11-04 2022-11-02 2.040 32,998,051 -10,000 2.03% 67,316,024
2022-11-03 2022-11-01 2.010 33,008,051 -341,000 2.03% 66,346,183
2022-11-02 2022-10-31 2.050 33,349,051 +130,000 2.05% 68,365,555
2022-11-01 2022-10-28 2.020 33,219,051 +19,000 2.04% 67,102,483
2022-10-31 2022-10-27 2.010 33,200,051 +268,000 2.04% 66,732,103
2022-10-28 2022-10-26 2.010 32,932,051 -84,000 2.02% 66,193,423
2022-10-27 2022-10-25 2.020 33,016,051 -19,000 2.03% 66,692,423
2022-10-26 2022-10-24 2.010 33,035,051 -12,000 2.03% 66,400,453
2022-10-25 2022-10-21 2.080 33,047,051 -18,000 2.03% 68,737,866
2022-10-24 2022-10-20 2.040 33,065,051 +26,000 2.03% 67,452,704
2022-10-21 2022-10-19 2.150 33,039,051 -55,000 2.03% 71,033,960
2022-10-20 2022-10-18 2.160 33,094,051 -254,000 2.03% 71,483,150
2022-10-19 2022-10-17 1.970 33,348,051 -12,000 2.05% 65,695,660
2022-10-18 2022-10-14 2.020 33,360,051 -53,000 2.05% 67,387,303
2022-10-17 2022-10-13 2.050 33,413,051 +11,000 2.05% 68,496,755
2022-10-14 2022-10-12 2.100 33,402,051 +21,000 2.05% 70,144,307
2022-10-13 2022-10-11 2.180 33,381,051 +1,000 2.05% 72,770,691
2022-10-12 2022-10-10 2.240 33,380,051 +23,000 2.05% 74,771,314
2022-10-11 2022-10-07 2.400 33,357,051 +35,000 2.05% 80,056,922
2022-10-10 2022-10-06 2.370 33,322,051 -19,000 2.05% 78,973,261
2022-10-07 2022-10-05 2.330 33,341,051 -2,000 2.05% 77,684,649
2022-10-06 2022-10-03 2.440 33,343,051 +72,000 2.05% 81,357,044
2022-10-05 2022-09-30 2.390 33,271,051 +37,000 2.05% 79,517,812
2022-10-03 2022-09-29 2.350 33,234,051 -35,000 2.04% 78,100,020
2022-09-30 2022-09-28 2.870 33,269,051 +20,000 2.05% 95,482,176
2022-09-29 2022-09-27 2.980 33,249,051 +86,000 2.04% 99,082,172
2022-09-26 2022-09-22 3.190 33,163,051 -477 2.04% 105,790,133
2022-09-22 2022-09-20 3.960 33,163,528 -92,000 2.04% 131,327,571
2022-09-21 2022-09-19 3.980 33,255,528 -102,000 2.04% 132,357,001
2022-09-20 2022-09-16 4.020 33,357,528 +77,000 2.05% 134,097,263
2022-09-19 2022-09-15 4.020 33,280,528 +63,000 2.05% 133,787,723
2022-09-16 2022-09-14 3.980 33,217,528 -44,000 2.04% 132,205,761
2022-09-15 2022-09-13 4.060 33,261,528 -12,000 2.05% 135,041,804
2022-09-13 2022-09-08 4.040 33,273,528 -17,000 2.05% 134,425,053
2022-09-09 2022-09-07 4.050 33,290,528 -42,000 2.05% 134,826,638
2022-09-08 2022-09-06 4.070 33,332,528 +94,000 2.05% 135,663,389
2022-09-07 2022-09-05 4.060 33,238,528 -19,000 2.04% 134,948,424
2022-09-06 2022-09-02 4.020 33,257,528 +16,000 2.04% 133,695,263
2022-09-05 2022-09-01 4.040 33,241,528 -986,000 2.04% 134,295,773
2022-09-02 2022-08-31 4.080 34,227,528 -13,000 2.10% 139,648,314
2022-09-01 2022-08-30 4.110 34,240,528 +24,000 2.11% 140,728,570
2022-08-31 2022-08-29 4.120 34,216,528 +89,000 2.10% 140,972,095
2022-08-30 2022-08-26 4.140 34,127,528 +201,000 2.10% 141,287,966
2022-08-29 2022-08-25 4.090 33,926,528 +13,000 2.09% 138,759,500
2022-08-26 2022-08-24 4.150 33,913,528 +105,000 2.09% 140,741,141
2022-08-25 2022-08-23 4.160 33,808,528 +52,000 2.08% 140,643,476
2022-08-24 2022-08-22 4.160 33,756,528 +44,000 2.08% 140,427,156
2022-08-23 2022-08-19 4.150 33,712,528 +13,991 2.07% 139,906,991
2022-08-22 2022-08-18 4.120 33,698,537 +4,994 2.07% 138,837,972
2022-08-19 2022-08-17 4.100 33,693,543 -61,484 2.07% 138,143,526
2022-08-18 2022-08-16 4.110 33,755,027 -28,500 2.08% 138,733,161
2022-08-17 2022-08-15 4.130 33,783,527 -28,000 2.08% 139,525,967
2022-08-16 2022-08-12 4.140 33,811,527 -14,000 2.08% 139,979,722
2022-08-15 2022-08-11 4.170 33,825,527 -15,000 2.08% 141,052,448
2022-08-12 2022-08-10 4.160 33,840,527 -190,000 2.08% 140,776,592
2022-08-11 2022-08-09 4.300 34,030,527 +1,000 2.09% 146,331,266
2022-08-10 2022-08-08 4.250 34,029,527 -86,000 2.09% 144,625,490
2022-08-09 2022-08-05 4.310 34,115,527 -111,000 2.10% 147,037,921
2022-08-08 2022-08-04 4.250 34,226,527 -97,000 2.10% 145,462,740
2022-08-05 2022-08-03 4.340 34,323,527 -23,000 2.11% 148,964,107
2022-08-04 2022-08-02 4.240 34,346,527 -19,000 2.11% 145,629,274
2022-08-03 2022-08-01 4.280 34,365,527 -18,000 2.11% 147,084,456
2022-08-02 2022-07-29 4.200 34,383,527 -1,000 2.11% 144,410,813
2022-08-01 2022-07-28 4.380 34,384,527 -1,000 2.11% 150,604,228
2022-07-28 2022-07-26 4.360 34,385,527 -222,000 2.11% 149,920,898
2022-07-27 2022-07-25 4.370 34,607,527 -7,000 2.13% 151,234,893
2022-07-26 2022-07-22 4.380 34,614,527 -6,000 2.13% 151,611,628
2022-07-25 2022-07-21 4.550 34,620,527 +19,000 2.13% 157,523,398
2022-07-22 2022-07-20 4.420 34,601,527 +32,000 2.13% 152,938,749
2022-07-21 2022-07-19 4.460 34,569,527 +62,000 2.13% 154,180,090
2022-07-20 2022-07-18 4.400 34,507,527 +10,000 2.12% 151,833,119
2022-07-19 2022-07-15 4.390 34,497,527 +12,000 2.12% 151,444,144
2022-07-18 2022-07-14 4.430 34,485,527 -74,000 2.12% 152,770,885
2022-07-15 2022-07-13 4.540 34,559,527 +17,000 2.12% 156,900,253
2022-07-14 2022-07-12 4.500 34,542,527 +25,000 2.12% 155,441,372
2022-07-13 2022-07-11 4.470 34,517,527 +22,000 2.12% 154,293,346
2022-07-12 2022-07-08 4.660 34,495,527 +31,000 2.12% 160,749,156
2022-07-11 2022-07-07 4.700 34,464,527 +10,000 2.12% 161,983,277
2022-07-08 2022-07-06 4.620 34,454,527 +6,000 2.12% 159,179,915
2022-07-06 2022-07-04 4.520 34,448,527 +1,000 2.12% 155,707,342
2022-07-05 2022-06-30 4.530 34,447,527 +7,000 2.12% 156,047,297
2022-06-30 2022-06-28 4.430 34,440,527 +6,000 2.12% 152,571,535
2022-06-29 2022-06-27 4.480 34,434,527 +1,000 2.12% 154,266,681
2022-06-27 2022-06-23 4.550 34,433,527 +1,000 2.12% 156,672,548
2022-06-23 2022-06-21 4.400 34,432,527 +5,000 2.12% 151,503,119
2022-06-22 2022-06-20 4.600 34,427,527 +7,000 2.12% 158,366,624
2022-06-21 2022-06-17 4.730 34,420,527 +6,000 2.12% 162,809,093
2022-06-20 2022-06-16 4.820 34,414,527 -454,000 2.12% 165,878,020
2022-06-14 2022-06-10 4.850 34,868,527 +45,000 2.14% 169,112,356
2022-06-13 2022-06-09 4.850 34,823,527 +7,000 2.14% 168,894,106
2022-06-10 2022-06-08 4.820 34,816,527 -343,000 2.14% 167,815,660
2022-06-09 2022-06-07 4.900 35,159,527 +39,000 2.16% 172,281,682
2022-06-08 2022-06-06 5.180 35,120,527 +52,000 2.16% 181,924,330
2022-06-07 2022-06-02 5.090 35,068,527 -5,000 2.16% 178,498,802
2022-06-06 2022-06-01 4.820 35,073,527 -233,000 2.16% 169,054,400
2022-06-02 2022-05-31 4.480 35,306,527 -118,000 2.17% 158,173,241
2022-05-31 2022-05-27 4.330 35,424,527 -40,000 2.18% 153,388,202
2022-05-27 2022-05-25 4.330 35,464,527 -9,000 2.18% 153,561,402
2022-05-26 2022-05-24 4.290 35,473,527 -18,000 2.18% 152,181,431
2022-05-25 2022-05-23 4.210 35,491,527 -3,000 2.18% 149,419,329
2022-05-24 2022-05-20 4.480 35,494,527 +7,000 2.18% 159,015,481
2022-05-23 2022-05-19 4.440 35,487,527 +51,000 2.18% 157,564,620
2022-05-20 2022-05-18 4.370 35,436,527 -1,000 2.18% 154,857,623
2022-05-18 2022-05-16 4.500 35,437,527 -14,000 2.18% 159,468,872
2022-05-17 2022-05-13 4.260 35,451,527 -12,000 2.18% 151,023,505
2022-05-12 2022-05-10 4.490 35,463,527 -12,000 2.18% 159,231,236
2022-05-11 2022-05-06 4.220 35,475,527 -58,000 2.18% 149,706,724
2022-05-10 2022-05-05 4.430 35,533,527 -20,473 2.18% 157,413,525
2022-05-06 2022-05-04 4.410 35,554,000 +2,000 2.19% 156,793,140
2022-05-05 2022-05-03 4.410 35,552,000 -25,000 2.19% 156,784,320
2022-05-04 2022-04-29 4.550 35,577,000 +715,000 2.19% 161,875,350
2022-05-03 2022-04-28 4.220 34,862,000 -123,000 2.14% 147,117,640
2022-04-29 2022-04-27 4.300 34,985,000 -21,000 2.15% 150,435,500
2022-04-28 2022-04-26 4.260 35,006,000 -14,000 2.15% 149,125,560
2022-04-27 2022-04-25 4.250 35,020,000 +7,000 2.15% 148,835,000
2022-04-26 2022-04-22 4.200 35,013,000 -1,000 2.15% 147,054,600
2022-04-25 2022-04-21 4.130 35,014,000 +118,000 2.15% 144,607,820
2022-04-22 2022-04-20 4.200 34,896,000 -10,000 2.15% 146,563,200
2022-04-21 2022-04-19 4.310 34,906,000 -9,000 2.15% 150,444,860
2022-04-20 2022-04-14 4.340 34,915,000 +8,000 2.15% 151,531,100
2022-04-19 2022-04-13 4.370 34,907,000 -6,000 2.15% 152,543,590
2022-04-14 2022-04-12 4.240 34,913,000 +13,000 2.15% 148,031,120
2022-04-13 2022-04-11 4.200 34,900,000 +16,000 2.15% 146,580,000
2022-04-12 2022-04-08 4.300 34,884,000 +20,000 2.14% 150,001,200
2022-04-11 2022-04-07 4.260 34,864,000 -14,000 2.14% 148,520,640
2022-04-08 2022-04-06 4.370 34,878,000 +12,000 2.14% 152,416,860
2022-04-07 2022-04-04 4.400 34,866,000 -1,000 2.14% 153,410,400
2022-04-06 2022-04-01 4.380 34,867,000 +23,000 2.14% 152,717,460
2022-04-04 2022-03-31 4.620 34,844,000 -13,000 2.14% 160,979,280
2022-04-01 2022-03-30 4.430 34,857,000 -102,000 2.14% 154,416,510
2022-03-31 2022-03-29 4.130 34,959,000 +7,000 2.15% 144,380,670
2022-03-30 2022-03-28 4.200 34,952,000 +13,000 2.15% 146,798,400
2022-03-29 2022-03-25 4.080 34,939,000 -65,000 2.15% 142,551,120
2022-03-28 2022-03-24 4.190 35,004,000 +16,000 2.15% 146,666,760
2022-03-25 2022-03-23 4.210 34,988,000 +16,000 2.15% 147,299,480
2022-03-22 2022-03-18 4.180 34,972,000 -243,000 2.15% 146,182,960
2022-03-21 2022-03-17 4.130 35,215,000 -31,000 2.17% 145,437,950
2022-03-18 2022-03-16 4.040 35,246,000 -90,000 2.17% 142,393,840
2022-03-17 2022-03-15 4.270 35,336,000 -58,000 2.17% 150,884,720
2022-03-16 2022-03-14 4.140 35,394,000 -1,000 2.18% 146,531,160
2022-03-15 2022-03-11 4.550 35,395,000 +17,000 2.18% 161,047,250
2022-03-14 2022-03-10 4.600 35,378,000 +11,000 2.18% 162,738,800
2022-03-11 2022-03-09 4.630 35,367,000 +11,000 2.17% 163,749,210
2022-03-10 2022-03-08 4.580 35,356,000 +12,000 2.17% 161,930,480
2022-03-09 2022-03-07 4.510 35,344,000 -17,000 2.17% 159,401,440
2022-03-07 2022-03-03 4.440 35,361,000 +1,000 2.17% 157,002,840
2022-03-04 2022-03-02 4.330 35,360,000 -1,000 2.17% 153,108,800
2022-03-03 2022-03-01 4.640 35,361,000 +161,000 2.17% 164,075,040
2022-03-02 2022-02-28 4.700 35,200,000 +13,000 2.16% 165,440,000
2022-03-01 2022-02-25 4.500 35,187,000 +13,000 2.16% 158,341,500
2022-02-25 2022-02-23 4.700 35,174,000 +19,000 2.16% 165,317,800
2022-02-24 2022-02-22 4.340 35,155,000 +12,000 2.16% 152,572,700
2022-02-22 2022-02-18 4.700 35,143,000 +19,000 2.16% 165,172,100
2022-02-21 2022-02-17 4.570 35,124,000 +5,000 2.16% 160,516,680
2022-02-18 2022-02-16 4.490 35,119,000 +12,000 2.16% 157,684,310
2022-02-17 2022-02-15 4.480 35,107,000 -4,000 2.16% 157,279,360
2022-02-16 2022-02-14 4.520 35,111,000 +22,000 2.16% 158,701,720
2022-02-15 2022-02-11 4.550 35,089,000 +28,000 2.16% 159,654,950
2022-02-14 2022-02-10 4.530 35,061,000 -21,000 2.16% 158,826,330
2022-02-11 2022-02-09 4.450 35,082,000 +5,000 2.16% 156,114,900
2022-02-10 2022-02-08 4.610 35,077,000 +4,000 2.16% 161,704,970
2022-02-09 2022-02-07 4.660 35,073,000 +53,000 2.16% 163,440,180
2022-02-08 2022-02-04 4.780 35,020,000 +9,000 2.15% 167,395,600
2022-02-07 2022-01-31 4.680 35,011,000 +24,000 2.15% 163,851,480
2022-02-04 2022-01-27 4.390 34,987,000 +3,000 2.15% 153,592,930
2022-01-28 2022-01-26 4.390 34,984,000 +5,000 2.15% 153,579,760
2022-01-27 2022-01-25 4.400 34,979,000 +6,000 2.15% 153,907,600
2022-01-26 2022-01-24 4.370 34,973,000 -21,000 2.15% 152,832,010
2022-01-25 2022-01-21 4.540 34,994,000 +12,000 2.15% 158,872,760
2022-01-24 2022-01-20 4.540 34,982,000 +8,000 2.15% 158,818,280
2022-01-21 2022-01-19 4.540 34,974,000 +6,000 2.15% 158,781,960
2022-01-20 2022-01-18 4.450 34,968,000 +19,000 2.15% 155,607,600
2022-01-19 2022-01-17 4.480 34,949,000 +6,000 2.15% 156,571,520
2022-01-18 2022-01-14 4.430 34,943,000 -2,000 2.15% 154,797,490
2022-01-17 2022-01-13 4.410 34,945,000 -38,000 2.15% 154,107,450
2022-01-14 2022-01-12 4.640 34,983,000 +22,000 2.15% 162,321,120
2022-01-13 2022-01-11 4.480 34,961,000 +9,000 2.15% 156,625,280
2022-01-12 2022-01-10 4.450 34,952,000 +13,000 2.15% 155,536,400
2022-01-11 2022-01-07 4.390 34,939,000 +17,000 2.15% 153,382,210
2022-01-10 2022-01-06 4.320 34,922,000 -156,000 2.14% 150,863,040
2022-01-07 2022-01-05 4.350 35,078,000 +11,000 2.15% 152,589,300
2022-01-06 2022-01-04 4.510 35,067,000 -451,000 2.15% 158,152,170
2022-01-05 2022-01-03 4.470 35,518,000 -88,000 2.18% 158,765,460
2022-01-04 2021-12-31 4.570 35,606,000 +3,221,000 2.19% 162,719,420
2022-01-03 2021-12-29 4.300 32,385,000 +10,000 1.99% 139,255,500
2021-12-29 2021-12-24 4.320 32,375,000 +20,000 1.99% 139,860,000
2021-12-28 2021-12-22 4.230 32,355,000 +11,000 1.99% 136,861,650
2021-12-23 2021-12-21 4.140 32,344,000 +8,000 1.99% 133,904,160
2021-12-21 2021-12-17 4.070 32,336,000 +13,000 1.99% 131,607,520
2021-12-16 2021-12-14 4.000 32,323,000 -8,000 1.98% 129,292,000
2021-12-15 2021-12-13 4.120 32,331,000 -28,000 1.99% 133,203,720
2021-12-14 2021-12-10 4.050 32,359,000 -195,000 1.99% 131,053,950
2021-12-13 2021-12-09 4.100 32,554,000 +10,000 2.00% 133,471,400
2021-12-10 2021-12-08 4.150 32,544,000 +32,000 2.00% 135,057,600
2021-12-09 2021-12-07 4.240 32,512,000 +10,000 2.00% 137,850,880
2021-12-08 2021-12-06 4.150 32,502,000 +8,000 1.99% 134,883,300
2021-12-06 2021-12-02 4.120 32,494,000 -150,000 1.99% 133,875,280
2021-12-03 2021-12-01 4.150 32,644,000 +4,000 2.00% 135,472,600
2021-12-01 2021-11-29 4.300 32,640,000 +1,000 2.00% 140,352,000
2021-11-30 2021-11-26 4.230 32,639,000 +7,000 2.00% 138,062,970
2021-11-29 2021-11-25 4.200 32,632,000 -19,000 2.00% 137,054,400
2021-11-26 2021-11-24 4.260 32,651,000 +2,000 2.00% 139,093,260
2021-11-25 2021-11-23 4.110 32,649,000 +18,000 2.00% 134,187,390
2021-11-24 2021-11-22 4.090 32,631,000 +14,000 2.00% 133,460,790
2021-11-23 2021-11-19 4.190 32,617,000 +5,000 2.00% 136,665,230
2021-11-22 2021-11-18 4.080 32,612,000 -389,000 2.00% 133,056,960
2021-11-19 2021-11-17 4.190 33,001,000 +22,000 2.02% 138,274,190
2021-11-18 2021-11-16 4.170 32,979,000 -712,000 2.02% 137,522,430
2021-11-17 2021-11-15 4.160 33,691,000 -74,000 2.07% 140,154,560
2021-11-16 2021-11-12 4.210 33,765,000 +31,000 2.07% 142,150,650
2021-11-15 2021-11-11 4.210 33,734,000 +40,000 2.07% 142,020,140
2021-11-12 2021-11-10 4.180 33,694,000 +58,000 2.07% 140,840,920
2021-11-11 2021-11-09 4.180 33,636,000 +9,000 2.06% 140,598,480
2021-11-10 2021-11-08 4.090 33,627,000 -31,000 2.06% 137,534,430
2021-11-09 2021-11-05 4.230 33,658,000 +9,000 2.06% 142,373,340
2021-11-08 2021-11-04 4.180 33,649,000 -210,000 2.06% 140,652,820
2021-11-05 2021-11-03 4.280 33,859,000 +18,510,000 2.08% 144,916,520
2021-11-04 2021-11-02 4.210 15,349,000 -355,000 0.94% 64,619,290
2021-11-03 2021-11-01 4.150 15,704,000 +13,000 0.96% 65,171,600
2021-11-02 2021-10-29 4.320 15,691,000 +18,000 0.96% 67,785,120
2021-11-01 2021-10-28 4.200 15,673,000 +8,000 0.96% 65,826,600
2021-10-29 2021-10-27 4.340 15,665,000 +15,000 0.96% 67,986,100
2021-10-28 2021-10-26 4.370 15,650,000 -38,000 0.96% 68,390,500
2021-10-27 2021-10-25 4.420 15,688,000 +24,000 0.96% 69,340,960
2021-10-26 2021-10-22 4.600 15,664,000 +102,000 0.96% 72,054,400
2021-10-25 2021-10-21 4.470 15,562,000 -271,000 0.95% 69,562,140
2021-10-22 2021-10-20 4.350 15,833,000 +55,000 0.97% 68,873,550
2021-10-21 2021-10-19 4.440 15,778,000 +97,000 0.97% 70,054,320
2021-10-20 2021-10-18 4.440 15,681,000 -138,000 0.96% 69,623,640
2021-10-19 2021-10-15 4.570 15,819,000 +395,000 0.97% 72,292,830
2021-10-18 2021-10-12 4.440 15,424,000 +355,000 0.95% 68,482,560
2021-10-15 2021-10-11 4.290 15,069,000 +55,000 0.92% 64,646,010
2021-10-12 2021-10-08 4.110 15,014,000 +5,000 0.92% 61,707,540
2021-10-11 2021-10-07 4.100 15,009,000 +9,000 0.92% 61,536,900
2021-10-04 2021-09-29 4.080 15,000,000 -19,000 0.92% 61,200,000
2021-09-30 2021-09-28 4.070 15,019,000 +2,000 0.92% 61,127,330
2021-09-28 2021-09-24 4.060 15,017,000 -129,000 0.92% 60,969,020
2021-09-27 2021-09-23 4.140 15,146,000 -1,000 0.93% 62,704,440
2021-09-24 2021-09-21 4.160 15,147,000 -479,000 0.93% 63,011,520
2021-09-23 2021-09-20 4.130 15,626,000 -578,992 0.96% 64,535,380
2021-09-21 2021-09-17 4.230 16,204,992 +432,875 0.99% 68,547,116
2021-09-20 2021-09-16 4.180 15,772,117 -119,883 0.97% 65,927,449
2021-09-17 2021-09-15 4.220 15,892,000 -88,000 0.97% 67,064,240
2021-09-16 2021-09-14 4.300 15,980,000 -113,000 0.98% 68,714,000
2021-09-15 2021-09-13 4.300 16,093,000 -41,666 0.99% 69,199,900
2021-09-14 2021-09-10 4.540 16,134,666 -63,934 0.99% 73,251,384
2021-09-13 2021-09-09 4.320 16,198,600 -127,400 0.99% 69,977,952
2021-09-10 2021-09-08 4.330 16,326,000 -153,000 1.00% 70,691,580
2021-09-09 2021-09-07 4.400 16,479,000 -52,000 1.01% 72,507,600
2021-09-08 2021-09-06 4.510 16,531,000 -49,000 1.01% 74,554,810
2021-09-07 2021-09-03 4.470 16,580,000 -37,000 1.02% 74,112,600
2021-09-06 2021-09-02 4.470 16,617,000 -7,000 1.02% 74,277,990
2021-09-03 2021-09-01 4.610 16,624,000 -1,000 1.02% 76,636,640
2021-09-02 2021-08-31 4.680 16,625,000 -40,000 1.02% 77,805,000
2021-09-01 2021-08-30 4.600 16,665,000 -21,000 1.02% 76,659,000
2021-08-30 2021-08-26 4.590 16,686,000 -6,000 1.02% 76,588,740
2021-08-27 2021-08-25 4.450 16,692,000 +2,000 1.02% 74,279,400
2021-08-26 2021-08-24 4.430 16,690,000 +24,000 1.02% 73,936,700
2021-08-24 2021-08-20 4.500 16,666,000 -73,000 1.02% 74,997,000
2021-08-23 2021-08-19 4.550 16,739,000 +2,000 1.03% 76,162,450
2021-08-20 2021-08-18 4.640 16,737,000 +71,000 1.03% 77,659,680
2021-08-19 2021-08-17 4.640 16,666,000 +69,000 1.02% 77,330,240
2021-08-18 2021-08-16 4.640 16,597,000 +20,000 1.02% 77,010,080
2021-08-17 2021-08-13 4.680 16,577,000 +41,000 1.02% 77,580,360
2021-08-16 2021-08-12 4.660 16,536,000 +181,000 1.01% 77,057,760
2021-08-13 2021-08-11 4.540 16,355,000 +80,000 1.00% 74,251,700
2021-08-12 2021-08-10 4.460 16,275,000 -5,000 1.00% 72,586,500
2021-08-11 2021-08-09 4.440 16,280,000 +23,000 1.00% 72,283,200
2021-08-10 2021-08-06 4.410 16,257,000 -30,000 1.00% 71,693,370
2021-08-09 2021-08-05 4.190 16,287,000 -11,000 1.00% 68,242,530
2021-08-06 2021-08-04 4.330 16,298,000 +33,000 1.00% 70,570,340
2021-08-05 2021-08-03 4.460 16,265,000 +18,000 1.00% 72,541,900
2021-08-04 2021-08-02 4.500 16,247,000 +17,000 1.00% 73,111,500
2021-08-03 2021-07-30 4.520 16,230,000 +7,000 1.00% 73,359,600
2021-08-02 2021-07-29 4.440 16,223,000 -7,000 0.99% 72,030,120
2021-07-30 2021-07-28 4.320 16,230,000 -32,000 1.00% 70,113,600
2021-07-29 2021-07-27 4.240 16,262,000 -30,000 1.00% 68,950,880
2021-07-28 2021-07-26 4.300 16,292,000 +3,000 1.00% 70,055,600
2021-07-27 2021-07-23 4.550 16,289,000 +114,000 1.00% 74,114,950
2021-07-26 2021-07-22 4.440 16,175,000 +71,000 0.99% 71,817,000
2021-07-23 2021-07-21 4.290 16,104,000 +53,000 0.99% 69,086,160
2021-07-22 2021-07-20 4.180 16,051,000 +7,000 0.98% 67,093,180
2021-07-20 2021-07-16 4.230 16,044,000 +9,000 0.98% 67,866,120
2021-07-19 2021-07-15 4.300 16,035,000 -22,000 0.98% 68,950,500
2021-07-16 2021-07-14 4.360 16,057,000 -52,000 0.98% 70,008,520
2021-07-15 2021-07-13 4.360 16,109,000 -38,000 0.99% 70,235,240
2021-07-14 2021-07-12 4.330 16,147,000 -28,000 0.99% 69,916,510
2021-07-13 2021-07-09 4.280 16,175,000 -38,000 0.99% 69,229,000
2021-07-12 2021-07-08 4.340 16,213,000 +15,000,000 0.99% 70,364,420
2021-07-09 2021-07-07 4.240 1,213,000 +18,000 0.07% 5,143,120
2021-07-08 2021-07-06 4.440 1,195,000 -33,000 0.07% 5,305,800
2021-07-07 2021-07-05 4.420 1,228,000 +3,000 0.08% 5,427,760
2021-07-06 2021-07-02 4.580 1,225,000 -11,000 0.08% 5,610,500
2021-07-05 2021-06-30 4.600 1,236,000 +1,000 0.08% 5,685,600
2021-07-02 2021-06-29 4.700 1,235,000 +62,000 0.08% 5,804,500
2021-06-30 2021-06-28 4.670 1,173,000 +95,000 0.07% 5,477,910
2021-06-29 2021-06-25 4.620 1,078,000 +40,000 0.07% 4,980,360
2021-06-28 2021-06-24 4.690 1,038,000 +34,000 0.06% 4,868,220
2021-06-25 2021-06-23 4.610 1,004,000 +10,000 0.06% 4,628,440
2021-06-24 2021-06-22 4.600 994,000 +32,714 0.06% 4,572,400
2021-06-23 2021-06-21 4.600 961,286 +4,286 0.06% 4,421,916
2021-06-22 2021-06-18 4.460 957,000 +36,000 0.06% 4,268,220
2021-06-21 2021-06-17 4.440 921,000 +25,000 0.06% 4,089,240
2021-06-17 2021-06-15 4.450 896,000 +34,000 0.05% 3,987,200
2021-06-16 2021-06-11 4.620 862,000 +43,000 0.05% 3,982,440
2021-06-15 2021-06-10 4.570 819,000 +45,000 0.05% 3,742,830
2021-06-11 2021-06-09 4.500 774,000 +36,000 0.05% 3,483,000
2021-06-10 2021-06-08 4.380 738,000 +30,000 0.05% 3,232,440
2021-06-09 2021-06-07 4.400 708,000 +18,000 0.04% 3,115,200
2021-06-08 2021-06-04 4.380 690,000 +12,000 0.04% 3,022,200
2021-06-07 2021-06-03 4.400 678,000 -15,000 0.04% 2,983,200
2021-06-04 2021-06-02 4.290 693,000 +39,313 0.04% 2,972,970
2021-06-03 2021-06-01 4.320 653,687 +8,687 0.04% 2,823,928
2021-06-02 2021-05-31 4.450 645,000 +25,000 0.04% 2,870,250
2021-06-01 2021-05-28 4.600 620,000 -11,000 0.04% 2,852,000
2021-05-31 2021-05-27 4.950 631,000 +10,000 0.04% 3,123,450
2021-05-28 2021-05-26 4.590 621,000 +53,000 0.04% 2,850,390
2021-05-27 2021-05-25 4.630 568,000 +51,000 0.03% 2,629,840
2021-05-26 2021-05-24 4.650 517,000 +53,000 0.03% 2,404,050
2021-05-25 2021-05-21 5.000 464,000 +30,000 0.03% 2,319,838
2021-05-24 2021-05-20 4.895 434,000 +57,310 0.03% 2,124,454
2021-05-21 2021-05-18 4.885 376,690 +38,242 0.02% 1,839,978
2021-05-20 2021-05-17 4.832 338,448 -57,364 0.02% 1,635,481
2021-05-18 2021-05-14 4.728 395,812 +25,814 0.03% 1,871,281
2021-05-17 2021-05-13 4.623 369,998 -24,858 0.02% 1,710,540
2021-05-14 2021-05-12 4.623 394,856 -15,297 0.03% 1,825,462
2021-05-13 2021-05-11 4.623 410,153 -4,780 0.03% 1,896,181
2021-05-12 2021-05-10 4.728 414,933 -32,506 0.03% 1,961,680
2021-05-11 2021-05-07 4.634 447,439 +9,560 0.03% 2,073,238
2021-05-10 2021-05-06 4.571 437,879 +1,912 0.03% 2,001,462
2021-05-07 2021-05-05 4.634 435,967 +32,507 0.03% 2,020,082
2021-05-06 2021-05-04 4.811 403,460 +32,506 0.03% 1,941,199
2021-05-05 2021-05-03 4.780 370,954 +25,814 0.02% 1,773,160
2021-05-04 2021-04-30 4.634 345,140 +12,429 0.02% 1,599,229
2021-05-03 2021-04-29 4.665 332,711 +4,780 0.02% 1,552,079
2021-04-30 2021-04-28 4.623 327,931 -58,320 0.02% 1,516,060
2021-04-29 2021-04-27 4.728 386,251 -43,979 0.02% 1,826,080
2021-04-28 2021-04-26 4.613 430,230 -39,199 0.03% 1,984,499
2021-04-27 2021-04-23 4.634 469,429 -52,584 0.03% 2,175,131
2021-04-26 2021-04-22 4.895 522,013 +61,189 0.03% 2,555,282
2021-04-23 2021-04-21 4.906 460,824 +15,297 0.03% 2,260,579
2021-04-22 2021-04-20 4.759 445,527 +46,847 0.03% 2,120,299
2021-04-21 2021-04-19 4.665 398,680 +39,199 0.03% 1,859,820
2021-04-20 2021-04-16 4.654 359,481 -53,540 0.02% 1,673,199
2021-04-19 2021-04-15 4.958 413,021 +87,002 0.03% 2,047,680
2021-04-16 2021-04-14 4.937 326,019 +21,034 0.02% 1,609,521
2021-04-15 2021-04-13 4.947 304,985 +47,803 0.02% 1,508,868
2021-04-14 2021-04-12 4.937 257,182 -1,912 0.02% 1,269,680
2021-04-13 2021-04-09 5.052 259,094 +956 0.02% 1,308,929
2021-04-12 2021-04-08 5.021 258,138 -24,858 0.02% 1,296,000
2021-04-09 2021-04-07 4.822 282,996 -18,165 0.02% 1,364,561
2021-04-08 2021-04-01 4.728 301,161 +27,726 0.02% 1,423,800
2021-04-07 2021-03-31 4.623 273,435 -2,868 0.02% 1,264,119
2021-04-01 2021-03-30 4.581 276,303 +20,077 0.02% 1,265,818
2021-03-31 2021-03-29 4.675 256,226 -19,121 0.02% 1,197,960
2021-03-30 2021-03-26 4.508 275,347 -85,090 0.02% 1,241,279
2021-03-29 2021-03-25 4.550 360,437 -53,540 0.02% 1,639,949
2021-03-26 2021-03-24 4.686 413,977 -70,749 0.03% 1,939,840
2021-03-25 2021-03-23 4.665 484,726 +2,868 0.03% 2,261,220
2021-03-24 2021-03-22 4.634 481,858 -21,989 0.03% 2,232,721
2021-03-23 2021-03-19 4.728 503,847 +2,868 0.03% 2,382,039
2021-03-22 2021-03-18 4.801 500,979 -20,077 0.03% 2,405,160
2021-03-19 2021-03-17 4.728 521,056 +20,077 0.03% 2,463,398
2021-03-18 2021-03-16 4.874 500,979 +46,847 0.03% 2,441,840
2021-03-17 2021-03-15 4.759 454,132 +78,398 0.03% 2,161,251
2021-03-16 2021-03-12 4.989 375,734 +248,577 0.02% 1,874,608
2021-03-15 2021-03-11 5.073 127,157 +63,101 0.01% 645,050
2021-03-12 2021-03-10 5.021 64,056 +8,604 0.00% 321,598
2021-03-11 2021-03-09 5.334 55,452 +11,473 0.00% 295,801
2021-03-09 2021-03-05 5.376 43,979 +6,692 0.00% 236,440
2021-03-08 2021-03-04 5.564 37,287 -7,648 0.00% 207,482
2021-03-05 2021-03-03 5.742 44,935 +8,604 0.00% 258,029
2021-03-03 2021-03-01 5.815 36,331 -85,090 0.00% 211,283
2021-03-02 2021-02-26 6.234 121,421 -26,769 0.01% 756,923
2021-03-01 2021-02-25 5.585 148,190 +116,640 0.01% 827,698
2021-02-26 2021-02-24 5.523 31,550 +2,868 0.00% 174,239
2021-02-25 2021-02-23 5.439 28,682 +956 0.00% 156,000
2021-02-22 2021-02-18 5.094 27,726 -23,902 0.00% 141,230
2021-02-19 2021-02-17 5.387 51,628 -8,604 0.00% 278,102
2021-02-18 2021-02-16 5.387 60,232 -40,155 0.00% 324,449
2021-02-17 2021-02-11 5.324 100,387 -26,770 0.01% 534,450
2021-02-10 2021-02-08 5.125 127,157 -3,824 0.01% 651,700
2021-02-08 2021-02-04 4.864 130,981 +29,638 0.01% 637,049
2021-02-05 2021-02-03 4.822 101,343 +4,780 0.01% 488,660
2021-02-04 2021-02-02 4.853 96,563 -2,868 0.01% 468,641
2021-02-03 2021-02-01 4.843 99,431 -3,824 0.01% 481,520
2021-01-21 2021-01-19 4.968 103,255 +7,648 0.01% 512,999
2021-01-15 2021-01-13 5.219 95,607 +19,122 0.01% 499,002
2021-01-13 2021-01-11 5.115 76,485 +3,824 0.00% 391,198
2021-01-12 2021-01-08 5.125 72,661 +11,473 0.00% 372,400
2021-01-11 2021-01-07 5.104 61,188 +7,648 0.00% 312,319
2021-01-08 2021-01-06 5.272 53,540 +26,770 0.00% 282,241
2020-12-22 2020-12-18 5.062 26,770 -41,111 0.00% 135,521
2020-12-17 2020-12-15 4.654 67,881 -956 0.00% 315,951
2020-12-16 2020-12-14 4.477 68,837 +956 0.00% 308,161
2020-12-08 2020-12-04 4.403 67,881 +36,331 0.00% 298,911
2020-12-07 2020-12-03 4.424 31,550 +31,550 0.00% 139,589
2020-12-03 2020-12-01 4.351 0 -4,780
2020-12-02 2020-11-30 4.560 4,780 -319,327 0.00% 21,798
2020-12-01 2020-11-27 4.885 324,107 +956 0.02% 1,583,131
2020-11-30 2020-11-26 4.832 323,151 -956 0.02% 1,561,562
2020-11-27 2020-11-25 4.780 324,107 -1,912 0.02% 1,549,231
2020-11-25 2020-11-23 4.686 326,019 +1,912 0.02% 1,527,681
2020-11-24 2020-11-20 4.780 324,107 -956 0.02% 1,549,231
2020-11-23 2020-11-19 4.853 325,063 -956 0.02% 1,577,601
2020-11-20 2020-11-18 4.864 326,019 +956 0.02% 1,585,651
2020-11-19 2020-11-17 4.790 325,063 -100,387 0.02% 1,557,201
2020-11-18 2020-11-16 4.811 425,450 -129,069 0.03% 2,047,001
2020-11-17 2020-11-13 4.707 554,519 -280,127 0.04% 2,610,001
2020-11-16 2020-11-12 4.759 834,646 -132,894 0.05% 3,972,148
2020-11-13 2020-11-11 4.874 967,540 -370,954 0.06% 4,715,921
2020-11-12 2020-11-10 4.581 1,338,494 -18,165 0.09% 6,132,001
2020-11-11 2020-11-09 4.602 1,356,659 -50,672 0.09% 6,243,600
2020-11-10 2020-11-06 4.644 1,407,331 -40,154 0.09% 6,535,682
2020-11-09 2020-11-05 4.602 1,447,485 -116,641 0.09% 6,661,598
2020-11-06 2020-11-04 4.592 1,564,126 +23,902 0.10% 7,182,042
2020-11-04 2020-11-02 4.539 1,540,224 -79,353 0.10% 6,991,741
2020-11-03 2020-10-30 4.654 1,619,577 -47,804 0.10% 7,538,298
2020-11-02 2020-10-29 4.602 1,667,381 -30,594 0.11% 7,673,601
2020-10-30 2020-10-28 4.602 1,697,975 -35,374 0.11% 7,814,400
2020-10-29 2020-10-27 4.602 1,733,349 -35,375 0.11% 7,977,198
2020-10-28 2020-10-23 4.592 1,768,724 -65,012 0.11% 8,121,501
2020-10-27 2020-10-22 4.592 1,833,736 -63,101 0.12% 8,420,018
2020-10-23 2020-10-21 4.592 1,896,837 -7,648 0.12% 8,709,761
2020-10-22 2020-10-20 4.602 1,904,485 -88,915 0.12% 8,764,798
2020-10-21 2020-10-19 4.550 1,993,400 -181,652 0.13% 9,069,752
2020-10-20 2020-10-16 4.602 2,175,052 -17,210 0.14% 10,009,999
2020-10-19 2020-10-15 4.602 2,192,262 -57,364 0.14% 10,089,202
2020-10-16 2020-10-14 4.602 2,249,626 -119,508 0.14% 10,353,202
2020-10-15 2020-10-12 4.728 2,369,134 -2,868 0.15% 11,200,561
2020-10-14 2020-10-09 4.707 2,372,002 -43,023 0.15% 11,164,500
2020-10-12 2020-10-08 4.822 2,415,025 -956 0.15% 11,644,859
2020-10-09 2020-10-07 4.832 2,415,981 -16,253 0.15% 11,674,739
2020-10-07 2020-10-05 4.853 2,432,234 -9,561 0.16% 11,804,158
2020-10-06 2020-09-30 4.853 2,441,795 +8,605 0.16% 11,850,560
2020-10-05 2020-09-29 4.885 2,433,190 +956 0.16% 11,885,148
2020-09-30 2020-09-28 4.801 2,432,234 -7,649 0.16% 11,676,959
2020-09-29 2020-09-25 4.790 2,439,883 +7,649 0.16% 11,688,161
2020-07-17 2020-07-15 4.100 2,432,234 0.16% 9,972,479

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