History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 2,633,000 +0 0.11% 360,721
2025-10-13 2025-10-09 0.141 2,633,000 +0 0.11% 371,253
2025-10-10 2025-10-08 0.150 2,633,000 +0 0.11% 394,950
2025-10-09 2025-10-06 0.142 2,633,000 +0 0.11% 373,886
2025-10-08 2025-10-03 0.141 2,633,000 +0 0.11% 371,253
2025-10-06 2025-10-02 0.142 2,633,000 +0 0.11% 373,886
2025-10-03 2025-09-30 0.140 2,633,000 +0 0.11% 368,620
2025-10-02 2025-09-29 0.145 2,633,000 +0 0.11% 381,785
2025-09-30 2025-09-26 0.143 2,633,000 +0 0.11% 376,519
2025-09-29 2025-09-25 0.154 2,633,000 +50,000 0.11% 405,482
2025-09-26 2025-09-24 0.159 2,583,000 -50,000 0.11% 410,697
2025-09-23 2025-09-19 0.135 2,633,000 -1,000 0.11% 355,455
2025-09-19 2025-09-17 0.132 2,634,000 -1,000 0.11% 347,688
2025-09-18 2025-09-16 0.132 2,635,000 -35,000 0.11% 347,820
2025-09-09 2025-09-05 0.138 2,670,000 -52,000 0.11% 368,460
2025-09-04 2025-09-02 0.123 2,722,000 +52,000 0.11% 334,806
2025-09-01 2025-08-28 0.134 2,670,000 -1,000 0.11% 357,780
2025-08-27 2025-08-25 0.131 2,671,000 +4,000 0.11% 349,901
2025-08-22 2025-08-20 0.132 2,667,000 +12,000 0.11% 352,044
2025-08-19 2025-08-15 0.127 2,655,000 -70,000 0.11% 337,185
2025-08-14 2025-08-12 0.121 2,725,000 -1,000 0.11% 329,725
2025-08-13 2025-08-11 0.123 2,726,000 +90,000 0.11% 335,298
2025-08-12 2025-08-08 0.125 2,636,000 +102,000 0.11% 329,500
2025-07-30 2025-07-28 0.142 2,534,000 -1,000 0.11% 359,828
2025-07-29 2025-07-25 0.132 2,535,000 +56,000 0.11% 334,620
2025-07-28 2025-07-24 0.154 2,479,000 -108,000 0.10% 381,766
2025-07-25 2025-07-23 0.107 2,587,000 +20,000 0.11% 276,809
2025-07-24 2025-07-22 0.107 2,567,000 -55,000 0.11% 274,669
2025-07-23 2025-07-21 0.104 2,622,000 -60,000 0.11% 272,688
2025-07-18 2025-07-16 0.103 2,682,000 +115,000 0.11% 276,246
2025-07-14 2025-07-10 0.103 2,567,000 -50,000 0.11% 264,401
2025-07-11 2025-07-09 0.100 2,617,000 +50,000 0.11% 261,700
2025-07-04 2025-07-02 0.099 2,567,000 -3,000 0.11% 254,133
2025-06-23 2025-06-19 0.102 2,570,000 -16,000 0.11% 262,140
2025-06-20 2025-06-18 0.100 2,586,000 -40,000 0.11% 258,600
2025-06-19 2025-06-17 0.107 2,626,000 +450,000 0.11% 280,982
2025-06-18 2025-06-16 0.102 2,176,000 -80,000 0.09% 221,952
2025-06-17 2025-06-13 0.098 2,256,000 -700,000 0.10% 221,088
2025-06-13 2025-06-11 0.097 2,956,000 -2,000 0.12% 286,732
2025-06-11 2025-06-09 0.094 2,958,000 +41,000 0.12% 278,052
2025-06-04 2025-06-02 0.095 2,917,000 -20,000 0.12% 277,115
2025-05-14 2025-05-12 0.100 2,937,000 -107,000 0.12% 293,700
2025-04-29 2025-04-25 0.093 3,044,000 -32,000 0.13% 283,092
2025-04-23 2025-04-17 0.096 3,076,000 -40,000 0.13% 295,296
2025-04-17 2025-04-15 0.092 3,116,000 -2,000 0.13% 286,672
2025-04-09 2025-04-07 0.080 3,118,000 +1,000 0.13% 249,440
2025-03-19 2025-03-17 0.101 3,117,000 +41,000 0.13% 314,817
2025-03-14 2025-03-12 0.104 3,076,000 -5,000 0.13% 319,904
2025-03-12 2025-03-10 0.103 3,081,000 -7,000 0.13% 317,343
2025-02-28 2025-02-26 0.122 3,088,000 -2,000 0.13% 376,736
2025-02-26 2025-02-24 0.126 3,090,000 +49,000 0.13% 389,340
2025-02-25 2025-02-21 0.133 3,041,000 -80,000 0.13% 404,453
2025-02-24 2025-02-20 0.126 3,121,000 -1,000 0.13% 393,246
2025-02-18 2025-02-14 0.105 3,122,000 -1,000 0.13% 327,810
2025-02-17 2025-02-13 0.100 3,123,000 -50,000 0.13% 312,300
2025-02-13 2025-02-11 0.100 3,173,000 -2,000 0.13% 317,300
2025-01-09 2025-01-07 0.090 3,175,000 -12,000 0.13% 285,750
2024-12-19 2024-12-17 0.097 3,187,000 -3,000 0.13% 309,139
2024-12-16 2024-12-12 0.109 3,190,000 -51,000 0.13% 347,710
2024-12-04 2024-12-02 0.108 3,241,000 -1,000 0.14% 350,028
2024-11-18 2024-11-14 0.115 3,242,000 -10,000 0.14% 372,830
2024-11-14 2024-11-12 0.127 3,252,000 -100,000 0.14% 413,004
2024-11-13 2024-11-11 0.130 3,352,000 -10,000 0.14% 435,760
2024-11-08 2024-11-06 0.136 3,362,000 -48,000 0.14% 457,232
2024-10-29 2024-10-25 0.133 3,410,000 +60,000 0.14% 453,530
2024-10-22 2024-10-18 0.145 3,350,000 +100,000 0.14% 485,750
2024-10-15 2024-10-10 0.170 3,250,000 -20,000 0.14% 552,500
2024-10-14 2024-10-09 0.164 3,270,000 +77,000 0.14% 536,280
2024-10-10 2024-10-08 0.200 3,193,000 +18,000 0.13% 638,600
2024-10-09 2024-10-07 0.260 3,175,000 -166,000 0.13% 825,500
2024-10-08 2024-10-04 0.190 3,341,000 -6,000 0.14% 634,790
2024-10-07 2024-10-03 0.132 3,347,000 +29,000 0.14% 441,804
2024-10-04 2024-10-02 0.143 3,318,000 +19,000 0.14% 474,474
2024-10-02 2024-09-27 0.107 3,299,000 -8,000 0.14% 352,993
2024-09-30 2024-09-26 0.098 3,307,000 +299,000 0.14% 324,086
2024-09-23 2024-09-19 0.091 3,008,000 +6,000 0.13% 273,728
2024-09-13 2024-09-11 0.087 3,002,000 -30,000 0.13% 261,174
2024-09-05 2024-09-03 0.079 3,032,000 +18,000 0.13% 239,528
2024-09-04 2024-09-02 0.080 3,014,000 +12,000 0.13% 241,120
2024-08-27 2024-08-23 0.074 3,002,000 -96,000 0.13% 222,148
2024-08-16 2024-08-14 0.083 3,098,000 +30,000 0.13% 257,134
2024-07-31 2024-07-29 0.102 3,068,000 -1,000 0.13% 312,936
2024-07-29 2024-07-25 0.100 3,069,000 -3,000 0.13% 306,900
2024-07-05 2024-07-03 0.102 3,072,000 +10,000 0.13% 313,344
2024-07-04 2024-07-02 0.084 3,062,000 +42,000 0.13% 257,208
2024-07-03 2024-06-28 0.098 3,020,000 +3,000 0.13% 295,960
2024-06-27 2024-06-25 0.113 3,017,000 +2,000 0.13% 340,921
2024-06-24 2024-06-20 0.128 3,015,000 +60,000 0.13% 385,920
2024-06-21 2024-06-19 0.136 2,955,000 +30,000 0.12% 401,880
2024-05-29 2024-05-27 0.153 2,925,000 +32,000 0.12% 447,525
2024-05-22 2024-05-20 0.166 2,893,000 -5,000 0.12% 480,238
2024-05-20 2024-05-16 0.162 2,898,000 +30,000 0.12% 469,476
2024-05-17 2024-05-14 0.162 2,868,000 +100,000 0.12% 464,616
2024-05-14 2024-05-10 0.163 2,768,000 -20,000 0.12% 451,184
2024-05-10 2024-05-08 0.161 2,788,000 +1,000 0.12% 448,868
2024-05-07 2024-05-03 0.170 2,787,000 -245,000 0.12% 473,790
2024-05-06 2024-05-02 0.165 3,032,000 -30,000 0.13% 500,280
2024-05-03 2024-04-30 0.153 3,062,000 +50,000 0.13% 468,486
2024-05-02 2024-04-29 0.154 3,012,000 -10,000 0.13% 463,848
2024-04-30 2024-04-26 0.145 3,022,000 +40,000 0.13% 438,190
2024-04-26 2024-04-24 0.143 2,982,000 +50,000 0.13% 426,426
2024-04-25 2024-04-23 0.151 2,932,000 +1,000 0.12% 442,732
2024-04-24 2024-04-22 0.161 2,931,000 -1,000 0.12% 471,891
2024-04-02 2024-03-27 0.197 2,932,000 -18,000 0.12% 577,604
2024-03-12 2024-03-08 0.214 2,950,000 +20,000 0.12% 631,300
2024-03-06 2024-03-04 0.224 2,930,000 -2,000 0.12% 656,320
2024-03-05 2024-03-01 0.240 2,932,000 -20,000 0.12% 703,680
2024-03-01 2024-02-28 0.223 2,952,000 -40,000 0.12% 658,296
2024-02-29 2024-02-27 0.220 2,992,000 -89,000 0.13% 658,240
2024-02-28 2024-02-26 0.209 3,081,000 +151,000 0.13% 643,929
2024-02-27 2024-02-23 0.209 2,930,000 -90,000 0.12% 612,370
2024-02-23 2024-02-21 0.194 3,020,000 -10,000 0.13% 585,880
2024-02-20 2024-02-16 0.179 3,030,000 +30,000 0.13% 542,370
2024-02-19 2024-02-15 0.175 3,000,000 +8,000 0.13% 525,000
2024-02-15 2024-02-09 0.181 2,992,000 -1,000 0.13% 541,552
2024-02-07 2024-02-05 0.170 2,993,000 +1,000 0.13% 508,810
2024-02-06 2024-02-02 0.169 2,992,000 +26,000 0.13% 505,648
2024-02-05 2024-02-01 0.172 2,966,000 -19,000 0.13% 510,152
2024-02-01 2024-01-30 0.169 2,985,000 +50,000 0.13% 504,465
2024-01-31 2024-01-29 0.182 2,935,000 -18,000 0.12% 534,170
2024-01-30 2024-01-26 0.185 2,953,000 +30,000 0.12% 546,305
2024-01-29 2024-01-25 0.195 2,923,000 +16,000 0.12% 569,985
2024-01-26 2024-01-24 0.190 2,907,000 +27,000 0.12% 552,330
2024-01-25 2024-01-23 0.183 2,880,000 -1,000 0.12% 527,040
2024-01-24 2024-01-22 0.179 2,881,000 -14,000 0.12% 515,699
2024-01-23 2024-01-19 0.192 2,895,000 +24,000 0.12% 555,840
2024-01-18 2024-01-16 0.207 2,871,000 -1,000 0.12% 594,297
2024-01-15 2024-01-11 0.212 2,872,000 +36,000 0.12% 608,864
2024-01-12 2024-01-10 0.237 2,836,000 +20,000 0.12% 672,132
2024-01-11 2024-01-09 0.275 2,816,000 -280,000 0.12% 774,400
2024-01-09 2024-01-05 0.270 3,096,000 +319,000 0.13% 835,920
2024-01-03 2023-12-29 0.229 2,777,000 +20,000 0.12% 635,933
2023-12-21 2023-12-19 0.239 2,757,000 +11,000 0.12% 658,923
2023-12-18 2023-12-14 0.290 2,746,000 -112,000 0.12% 796,340
2023-12-15 2023-12-13 0.275 2,858,000 -58,000 0.12% 785,950
2023-12-14 2023-12-12 0.285 2,916,000 +170,000 0.12% 831,060
2023-12-13 2023-12-11 0.265 2,746,000 -139,000 0.12% 727,690
2023-12-12 2023-12-08 0.330 2,885,000 -71,000 0.12% 952,050
2023-12-11 2023-12-07 0.340 2,956,000 +110,000 0.12% 1,005,040
2023-12-08 2023-12-06 0.280 2,846,000 +59,000 0.12% 796,880
2023-12-07 2023-12-05 0.226 2,787,000 +10,000 0.12% 629,862
2023-12-06 2023-12-04 0.265 2,777,000 -23,000 0.12% 735,905
2023-12-04 2023-11-30 0.172 2,800,000 +10,000 0.12% 481,600
2023-11-15 2023-11-13 0.179 2,790,000 +1,000 0.12% 499,410
2023-11-13 2023-11-09 0.185 2,789,000 -1,000 0.12% 515,965
2023-11-10 2023-11-08 0.191 2,790,000 +20,000 0.12% 532,890
2023-11-09 2023-11-07 0.193 2,770,000 -8,000 0.12% 534,610
2023-11-08 2023-11-06 0.197 2,778,000 -10,000 0.12% 547,266
2023-11-07 2023-11-03 0.180 2,788,000 +50,000 0.12% 501,840
2023-11-03 2023-11-01 0.187 2,738,000 +31,000 0.12% 512,006
2023-11-01 2023-10-30 0.208 2,707,000 -1,000 0.11% 563,056
2023-10-27 2023-10-25 0.211 2,708,000 -47,000 0.11% 571,388
2023-10-26 2023-10-24 0.210 2,755,000 +13,000 0.12% 578,550
2023-10-20 2023-10-18 0.219 2,742,000 +20,000 0.12% 600,498
2023-10-18 2023-10-16 0.232 2,722,000 +9,000 0.11% 631,504
2023-10-17 2023-10-13 0.248 2,713,000 +1,000 0.11% 672,824
2023-10-16 2023-10-12 0.265 2,712,000 +97,000 0.11% 718,680
2023-10-13 2023-10-11 0.280 2,615,000 +30,000 0.11% 732,200
2023-10-11 2023-10-09 0.270 2,585,000 -1,000 0.11% 697,950
2023-09-27 2023-09-25 0.305 2,586,000 -2,000 0.11% 788,730
2023-09-26 2023-09-22 0.340 2,588,000 +30,000 0.11% 879,920
2023-09-25 2023-09-21 0.320 2,558,000 -1,000 0.11% 818,560
2023-09-18 2023-09-14 0.345 2,559,000 +20,000 0.11% 882,855
2023-09-13 2023-09-11 0.350 2,539,000 -105,000 0.11% 888,650
2023-09-11 2023-09-06 0.370 2,644,000 +50,000 0.11% 978,280
2023-09-07 2023-09-05 0.345 2,594,000 -51,000 0.11% 894,930
2023-09-06 2023-09-04 0.470 2,645,000 +20,000 0.11% 1,243,150
2023-09-05 2023-08-31 0.445 2,625,000 +67,000 0.11% 1,168,125
2023-09-04 2023-08-30 0.500 2,558,000 -20,000 0.11% 1,279,000
2023-08-31 2023-08-29 0.520 2,578,000 +286,000 0.11% 1,340,560
2023-08-30 2023-08-28 0.485 2,292,000 +96,000 0.10% 1,111,620
2023-08-29 2023-08-25 0.580 2,196,000 -18,000 0.09% 1,273,680
2023-08-28 2023-08-24 0.560 2,214,000 -1,000 0.09% 1,239,840
2023-08-25 2023-08-23 0.520 2,215,000 +16,000 0.09% 1,151,800
2023-08-24 2023-08-22 0.590 2,199,000 -78,000 0.09% 1,297,410
2023-08-23 2023-08-21 0.600 2,277,000 -20,000 0.10% 1,366,200
2023-08-22 2023-08-18 0.600 2,297,000 +64,000 0.10% 1,378,200
2023-08-21 2023-08-17 0.670 2,233,000 -39,000 0.09% 1,496,110
2023-08-17 2023-08-15 0.660 2,272,000 -22,000 0.10% 1,499,520
2023-08-15 2023-08-11 0.680 2,294,000 -2,000 0.10% 1,559,920
2023-08-14 2023-08-10 0.700 2,296,000 -46,000 0.10% 1,607,200
2023-08-11 2023-08-09 0.720 2,342,000 +20,000 0.10% 1,686,240
2023-08-10 2023-08-08 0.730 2,322,000 +1,000 0.10% 1,695,060
2023-08-08 2023-08-04 0.770 2,321,000 -22,000 0.10% 1,787,170
2023-08-07 2023-08-03 0.790 2,343,000 +11,000 0.10% 1,850,970
2023-08-02 2023-07-31 0.830 2,332,000 +20,000 0.10% 1,935,560
2023-07-31 2023-07-27 0.790 2,312,000 +23,000 0.10% 1,826,480
2023-07-28 2023-07-26 0.800 2,289,000 -600,000 0.10% 1,831,200
2023-07-27 2023-07-25 0.790 2,889,000 +14,000 0.12% 2,282,310
2023-07-26 2023-07-24 0.770 2,875,000 +20,000 0.12% 2,213,750
2023-07-25 2023-07-21 0.830 2,855,000 +4,000 0.12% 2,369,650
2023-07-21 2023-07-19 0.860 2,851,000 +8,000 0.12% 2,451,860
2023-07-19 2023-07-14 0.890 2,843,000 +10,000 0.12% 2,530,270
2023-07-18 2023-07-13 0.900 2,833,000 +11,000 0.12% 2,549,700
2023-07-14 2023-07-12 0.900 2,822,000 +23,000 0.12% 2,539,800
2023-07-13 2023-07-11 0.910 2,799,000 -30,000 0.12% 2,547,090
2023-07-11 2023-07-07 0.960 2,829,000 +9,000 0.12% 2,715,840
2023-07-10 2023-07-06 0.960 2,820,000 +8,000 0.12% 2,707,200
2023-07-04 2023-06-30 0.910 2,812,000 +10,000 0.12% 2,558,920
2023-06-23 2023-06-20 1.070 2,802,000 -30,000 0.12% 2,998,140
2023-06-21 2023-06-19 1.090 2,832,000 +30,000 0.12% 3,086,880
2023-06-15 2023-06-13 1.010 2,802,000 -63,000 0.12% 2,830,020
2023-06-14 2023-06-12 0.990 2,865,000 +53,000 0.12% 2,836,350
2023-06-06 2023-06-02 0.910 2,812,000 +82,000 0.12% 2,558,920
2023-06-05 2023-06-01 0.870 2,730,000 -1,000 0.12% 2,375,100
2023-05-29 2023-05-24 0.900 2,731,000 -10,000 0.12% 2,457,900
2023-05-23 2023-05-19 0.960 2,741,000 -10,000 0.12% 2,631,360
2023-05-22 2023-05-18 0.960 2,751,000 -11,000 0.12% 2,640,960
2023-05-18 2023-05-16 0.970 2,762,000 -10,000 0.12% 2,679,140
2023-05-09 2023-05-05 0.950 2,772,000 -21,000 0.12% 2,633,400
2023-05-05 2023-05-03 0.820 2,793,000 -28,000 0.12% 2,290,260
2023-05-04 2023-05-02 0.820 2,821,000 +29,000 0.12% 2,313,220
2023-04-28 2023-04-26 0.910 2,792,000 -26,000 0.12% 2,540,720
2023-04-27 2023-04-25 0.850 2,818,000 -100,000 0.12% 2,395,300
2023-04-26 2023-04-24 0.890 2,918,000 +9,000 0.12% 2,597,020
2023-04-25 2023-04-21 0.920 2,909,000 +22,000 0.12% 2,676,280
2023-04-24 2023-04-20 0.980 2,887,000 +64,000 0.12% 2,829,260
2023-04-20 2023-04-18 1.030 2,823,000 -56,000 0.12% 2,907,690
2023-04-19 2023-04-17 1.030 2,879,000 +3,000 0.12% 2,965,370
2023-04-18 2023-04-14 1.040 2,876,000 +2,000 0.12% 2,991,040
2023-04-17 2023-04-13 1.050 2,874,000 +2,000 0.12% 3,017,700
2023-04-14 2023-04-12 1.060 2,872,000 +10,000 0.12% 3,044,320
2023-04-12 2023-04-06 1.050 2,862,000 +212,000 0.12% 3,005,100
2023-04-11 2023-04-04 1.080 2,650,000 +10,000 0.11% 2,862,000
2023-04-04 2023-03-31 1.170 2,640,000 +102,000 0.11% 3,088,800
2023-04-03 2023-03-30 1.110 2,538,000 -9,000 0.11% 2,817,180
2023-03-30 2023-03-28 1.120 2,547,000 -150,000 0.11% 2,852,640
2023-03-28 2023-03-24 1.160 2,697,000 +100,000 0.11% 3,128,520
2023-03-24 2023-03-22 1.110 2,597,000 +70,000 0.11% 2,882,670
2023-03-23 2023-03-21 1.080 2,527,000 +1,000 0.11% 2,729,160
2023-03-20 2023-03-16 1.080 2,526,000 -150,000 0.11% 2,728,080
2023-03-17 2023-03-15 1.090 2,676,000 +10,000 0.11% 2,916,840
2023-03-16 2023-03-14 1.090 2,666,000 +111,000 0.11% 2,905,940
2023-03-15 2023-03-13 1.150 2,555,000 +10,000 0.11% 2,938,250
2023-03-14 2023-03-10 1.160 2,545,000 +81,000 0.11% 2,952,200
2023-03-13 2023-03-09 1.200 2,464,000 +21,000 0.10% 2,956,800
2023-03-10 2023-03-08 1.230 2,443,000 +30,000 0.10% 3,004,890
2023-03-09 2023-03-07 1.230 2,413,000 +70,000 0.10% 2,967,990
2023-02-28 2023-02-24 1.250 2,343,000 +20,000 0.10% 2,928,750
2023-02-23 2023-02-21 1.270 2,323,000 -15,000 0.10% 2,950,210
2023-02-22 2023-02-20 1.270 2,338,000 -20,000 0.10% 2,969,260
2023-02-20 2023-02-16 1.300 2,358,000 -18,000 0.10% 3,065,400
2023-02-16 2023-02-14 1.310 2,376,000 +40,000 0.10% 3,112,560
2023-02-15 2023-02-13 1.440 2,336,000 +12,000 0.10% 3,363,840
2023-02-14 2023-02-10 1.530 2,324,000 -20,000 0.10% 3,555,720
2023-02-13 2023-02-09 1.550 2,344,000 +196,000 0.10% 3,633,200
2023-02-09 2023-02-07 1.550 2,148,000 -3,000 0.09% 3,329,400
2023-02-06 2023-02-02 1.580 2,151,000 +20,000 0.09% 3,398,580
2023-02-03 2023-02-01 1.600 2,131,000 +5,000 0.09% 3,409,600
2023-02-02 2023-01-31 1.590 2,126,000 +10,000 0.09% 3,380,340
2023-01-31 2023-01-27 1.640 2,116,000 +30,000 0.09% 3,470,240
2023-01-30 2023-01-26 1.620 2,086,000 -27,000 0.09% 3,379,320
2023-01-27 2023-01-20 1.600 2,113,000 +77,000 0.09% 3,380,800
2023-01-26 2023-01-19 1.600 2,036,000 -46,000 0.09% 3,257,600
2023-01-20 2023-01-18 1.660 2,082,000 +76,000 0.09% 3,456,120
2023-01-19 2023-01-17 1.630 2,006,000 -10,000 0.08% 3,269,780
2023-01-18 2023-01-16 1.600 2,016,000 +30,000 0.08% 3,225,600
2023-01-13 2023-01-11 1.610 1,986,000 -83,000 0.08% 3,197,460
2023-01-12 2023-01-10 1.570 2,069,000 +20,000 0.09% 3,248,330
2023-01-11 2023-01-09 1.520 2,049,000 -26,000 0.09% 3,114,480
2023-01-10 2023-01-06 1.520 2,075,000 +80,000 0.09% 3,154,000
2023-01-09 2023-01-05 1.490 1,995,000 +170,000 0.08% 2,972,550
2023-01-06 2023-01-04 1.570 1,825,000 +75,000 0.08% 2,865,250
2023-01-05 2023-01-03 1.600 1,750,000 +73,000 0.07% 2,800,000
2023-01-04 2022-12-30 2.150 1,677,000 -145,000 0.07% 3,605,550
2023-01-03 2022-12-29 1.960 1,822,000 +35,000 0.08% 3,571,120
2022-12-30 2022-12-28 1.950 1,787,000 -1,000 0.08% 3,484,650
2022-12-28 2022-12-22 1.880 1,788,000 -12,000 0.08% 3,361,440
2022-12-23 2022-12-21 1.780 1,800,000 +10,000 0.08% 3,204,000
2022-12-21 2022-12-19 1.760 1,790,000 +20,000 0.08% 3,150,400
2022-12-20 2022-12-16 1.820 1,770,000 +4,000 0.07% 3,221,400
2022-12-19 2022-12-15 1.870 1,766,000 +37,000 0.07% 3,302,420
2022-12-16 2022-12-14 1.870 1,729,000 -117,000 0.07% 3,233,230
2022-12-15 2022-12-13 1.670 1,846,000 +10,000 0.08% 3,082,820
2022-12-13 2022-12-09 1.670 1,836,000 +12,000 0.08% 3,066,120
2022-12-12 2022-12-08 1.680 1,824,000 -50,000 0.08% 3,064,320
2022-12-09 2022-12-07 1.640 1,874,000 +25,000 0.08% 3,073,360
2022-12-08 2022-12-06 1.670 1,849,000 +10,000 0.08% 3,087,830
2022-12-07 2022-12-05 1.690 1,839,000 +23,000 0.08% 3,107,910
2022-12-06 2022-12-02 1.750 1,816,000 +57,000 0.08% 3,178,000
2022-12-05 2022-12-01 1.760 1,759,000 +20,000 0.07% 3,095,840
2022-12-02 2022-11-30 1.820 1,739,000 -27,000 0.07% 3,164,980
2022-11-30 2022-11-28 1.630 1,766,000 -15,000 0.07% 2,878,580
2022-11-29 2022-11-25 1.680 1,781,000 -40,000 0.08% 2,992,080
2022-11-25 2022-11-23 1.710 1,821,000 +20,000 0.08% 3,113,910
2022-11-23 2022-11-21 1.720 1,801,000 +18,000 0.08% 3,097,720
2022-11-22 2022-11-18 1.670 1,783,000 +21,000 0.08% 2,977,610
2022-11-21 2022-11-17 1.550 1,762,000 +10,000 0.07% 2,731,100
2022-11-18 2022-11-16 1.500 1,752,000 -20,000 0.07% 2,628,000
2022-11-17 2022-11-15 1.480 1,772,000 -37,000 0.07% 2,622,560
2022-11-16 2022-11-14 1.430 1,809,000 -33,000 0.08% 2,586,870
2022-11-15 2022-11-11 1.380 1,842,000 +20,000 0.08% 2,541,960
2022-11-09 2022-11-07 1.470 1,822,000 -40,000 0.08% 2,678,340
2022-11-08 2022-11-04 1.320 1,862,000 -59,000 0.08% 2,457,840
2022-11-07 2022-11-03 1.280 1,921,000 +128,000 0.08% 2,458,880
2022-11-03 2022-11-01 1.330 1,793,000 +20,000 0.08% 2,384,690
2022-10-31 2022-10-27 1.330 1,773,000 +50,000 0.07% 2,358,090
2022-10-28 2022-10-26 1.330 1,723,000 -11,000 0.07% 2,291,590
2022-10-27 2022-10-25 1.320 1,734,000 -13,000 0.07% 2,288,880
2022-10-26 2022-10-24 1.290 1,747,000 -40,000 0.07% 2,253,630
2022-10-25 2022-10-21 1.400 1,787,000 +15,000 0.08% 2,501,800
2022-10-24 2022-10-20 1.440 1,772,000 -4,000 0.07% 2,551,680
2022-10-21 2022-10-19 1.400 1,776,000 -29,000 0.07% 2,486,400
2022-10-20 2022-10-18 1.310 1,805,000 +70,000 0.08% 2,364,550
2022-10-14 2022-10-12 1.240 1,735,000 -30,000 0.07% 2,151,400
2022-10-13 2022-10-11 1.260 1,765,000 -20,000 0.07% 2,223,900
2022-10-11 2022-10-07 1.340 1,785,000 +10,000 0.08% 2,391,900
2022-10-07 2022-10-05 1.350 1,775,000 -30,000 0.07% 2,396,250
2022-10-06 2022-10-03 1.270 1,805,000 +27,000 0.08% 2,292,350
2022-10-05 2022-09-30 1.440 1,778,000 -25,000 0.07% 2,560,320
2022-10-03 2022-09-29 1.360 1,803,000 -8,000 0.08% 2,452,080
2022-09-30 2022-09-28 1.310 1,811,000 -47,000 0.08% 2,372,410
2022-09-29 2022-09-27 1.300 1,858,000 -15,000 0.08% 2,415,400
2022-09-28 2022-09-26 1.290 1,873,000 -100,000 0.08% 2,416,170
2022-09-27 2022-09-23 1.270 1,973,000 +23,000 0.08% 2,505,710
2022-09-26 2022-09-22 1.270 1,950,000 +22,000 0.08% 2,476,500
2022-09-23 2022-09-21 1.240 1,928,000 -67,000 0.08% 2,390,720
2022-09-22 2022-09-20 1.250 1,995,000 +5,000 0.08% 2,493,750
2022-09-21 2022-09-19 1.210 1,990,000 -25,000 0.08% 2,407,900
2022-09-20 2022-09-16 1.240 2,015,000 -93,000 0.08% 2,498,600
2022-09-19 2022-09-15 1.170 2,108,000 -143,000 0.09% 2,466,360
2022-09-16 2022-09-14 1.150 2,251,000 -50,000 0.09% 2,588,650
2022-09-15 2022-09-13 1.150 2,301,000 +60,000 0.10% 2,646,150
2022-09-14 2022-09-09 1.150 2,241,000 +110,000 0.09% 2,577,150
2022-09-13 2022-09-08 1.140 2,131,000 -81,000 0.09% 2,429,340
2022-09-08 2022-09-06 1.140 2,212,000 -93,000 0.09% 2,521,680
2022-09-06 2022-09-02 1.170 2,305,000 -4,000 0.10% 2,696,850
2022-09-05 2022-09-01 1.170 2,309,000 +113,000 0.10% 2,701,530
2022-09-02 2022-08-31 1.210 2,196,000 +111,000 0.09% 2,657,160
2022-09-01 2022-08-30 1.270 2,085,000 -40,000 0.09% 2,647,950
2022-08-30 2022-08-26 1.070 2,125,000 -1,000 0.09% 2,273,750
2022-08-26 2022-08-24 1.060 2,126,000 -24,000 0.09% 2,253,560
2022-08-25 2022-08-23 1.080 2,150,000 -100,000 0.09% 2,322,000
2022-08-24 2022-08-22 1.080 2,250,000 -87,000 0.09% 2,430,000
2022-08-23 2022-08-19 1.130 2,337,000 -3,000 0.10% 2,640,810
2022-08-22 2022-08-18 1.140 2,340,000 +110,000 0.10% 2,667,600
2022-08-19 2022-08-17 1.180 2,230,000 -1,000 0.09% 2,631,400
2022-08-18 2022-08-16 1.200 2,231,000 +47,000 0.09% 2,677,200
2022-08-17 2022-08-15 1.140 2,184,000 +20,000 0.09% 2,489,760
2022-08-16 2022-08-12 1.160 2,164,000 +13,000 0.09% 2,510,240
2022-08-15 2022-08-11 1.160 2,151,000 +70,000 0.09% 2,495,160
2022-08-12 2022-08-10 1.160 2,081,000 -57,000 0.09% 2,413,960
2022-08-11 2022-08-09 1.230 2,138,000 +63,000 0.09% 2,629,740
2022-08-10 2022-08-08 1.310 2,075,000 -1,000 0.09% 2,718,250
2022-08-09 2022-08-05 1.290 2,076,000 -61,000 0.09% 2,678,040
2022-08-08 2022-08-04 1.270 2,137,000 +309,000 0.09% 2,713,990
2022-08-05 2022-08-03 1.190 1,828,000 +25,000 0.08% 2,175,320
2022-08-04 2022-08-02 1.200 1,803,000 -179,000 0.08% 2,163,600
2022-08-03 2022-08-01 1.310 1,982,000 -75,000 0.08% 2,596,420
2022-08-01 2022-07-28 2.530 2,057,000 -1,000 0.09% 5,204,210
2022-07-27 2022-07-25 2.530 2,058,000 -15,000 0.09% 5,206,740
2022-07-25 2022-07-21 2.630 2,073,000 +7,000 0.09% 5,451,990
2022-07-21 2022-07-19 2.640 2,066,000 +3,000 0.09% 5,454,240
2022-07-20 2022-07-18 2.740 2,063,000 -40,000 0.09% 5,652,620
2022-07-19 2022-07-15 2.740 2,103,000 +43,000 0.09% 5,762,220
2022-07-15 2022-07-13 2.670 2,060,000 -21,000 0.09% 5,500,200
2022-07-14 2022-07-12 2.690 2,081,000 +40,000 0.09% 5,597,890
2022-07-13 2022-07-11 2.720 2,041,000 +2,000 0.09% 5,551,520
2022-07-12 2022-07-08 2.700 2,039,000 -104,000 0.09% 5,505,300
2022-07-11 2022-07-07 2.600 2,143,000 -17,000 0.09% 5,571,800
2022-07-08 2022-07-06 2.480 2,160,000 -38,000 0.09% 5,356,800
2022-07-06 2022-07-04 2.420 2,198,000 +10,000 0.09% 5,319,160
2022-07-05 2022-06-30 2.460 2,188,000 -9,000 0.09% 5,382,480
2022-07-04 2022-06-29 2.530 2,197,000 -3,000 0.09% 5,558,410
2022-06-30 2022-06-28 2.570 2,200,000 -7,000 0.09% 5,654,000
2022-06-29 2022-06-27 2.490 2,207,000 -8,000 0.09% 5,495,430
2022-06-28 2022-06-24 2.470 2,215,000 +34,000 0.09% 5,471,050
2022-06-27 2022-06-23 2.520 2,181,000 -40,000 0.09% 5,496,120
2022-06-24 2022-06-22 2.540 2,221,000 +244,000 0.09% 5,641,340
2022-06-23 2022-06-21 2.570 1,977,000 +5,000 0.08% 5,080,890
2022-06-22 2022-06-20 2.570 1,972,000 -177,000 0.08% 5,068,040
2022-06-21 2022-06-17 2.490 2,149,000 +1,000 0.09% 5,351,010
2022-06-20 2022-06-16 2.240 2,148,000 -3,000 0.09% 4,811,520
2022-06-17 2022-06-15 2.270 2,151,000 -20,000 0.09% 4,882,770
2022-06-16 2022-06-14 2.190 2,171,000 -8,000 0.09% 4,754,490
2022-06-15 2022-06-13 2.270 2,179,000 -17,000 0.10% 4,946,330
2022-06-14 2022-06-10 2.300 2,196,000 +2,000 0.10% 5,050,800
2022-06-13 2022-06-09 2.320 2,194,000 +9,000 0.10% 5,090,080
2022-06-10 2022-06-08 2.340 2,185,000 +88,000 0.10% 5,112,900
2022-06-09 2022-06-07 2.310 2,097,000 +426,000 0.10% 4,844,070
2022-06-08 2022-06-06 3.600 1,671,000 -23,000 0.08% 6,015,600
2022-06-07 2022-06-02 3.360 1,694,000 -508,000 0.08% 5,691,840
2022-06-02 2022-05-31 3.210 2,202,000 -3,000 0.10% 7,068,420
2022-06-01 2022-05-30 3.220 2,205,000 +28,000 0.10% 7,100,100
2022-05-31 2022-05-27 3.240 2,177,000 -66,000 0.10% 7,053,480
2022-05-30 2022-05-26 3.010 2,243,000 -32,000 0.10% 6,751,430
2022-05-27 2022-05-25 2.960 2,275,000 -4,000 0.10% 6,734,000
2022-05-25 2022-05-23 3.020 2,279,000 -30,000 0.10% 6,882,580
2022-05-24 2022-05-20 3.080 2,309,000 +10,000 0.11% 7,111,720
2022-05-23 2022-05-19 3.010 2,299,000 -7,000 0.11% 6,919,990
2022-05-19 2022-05-17 3.070 2,306,000 +23,000 0.11% 7,079,420
2022-05-18 2022-05-16 3.060 2,283,000 -85,000 0.10% 6,985,980
2022-05-17 2022-05-13 2.940 2,368,000 -3,000 0.11% 6,961,920
2022-05-12 2022-05-10 2.850 2,371,000 -18,000 0.11% 6,757,350
2022-05-11 2022-05-06 2.860 2,389,000 +10,000 0.11% 6,832,540
2022-05-10 2022-05-05 2.900 2,379,000 -15,000 0.11% 6,899,100
2022-05-06 2022-05-04 2.970 2,394,000 -10,000 0.11% 7,110,180
2022-05-05 2022-05-03 3.030 2,404,000 -10,000 0.11% 7,284,120
2022-05-04 2022-04-29 3.030 2,414,000 +82,000 0.11% 7,314,420
2022-05-03 2022-04-28 3.030 2,332,000 -1,000 0.11% 7,065,960
2022-04-29 2022-04-27 2.880 2,333,000 -37,000 0.11% 6,719,040
2022-04-28 2022-04-26 2.740 2,370,000 -17,000 0.11% 6,493,800
2022-04-27 2022-04-25 2.640 2,387,000 -22,000 0.11% 6,301,680
2022-04-26 2022-04-22 2.660 2,409,000 -36,000 0.11% 6,407,940
2022-04-25 2022-04-21 2.470 2,445,000 -34,000 0.11% 6,039,150
2022-04-22 2022-04-20 2.470 2,479,000 +50,000 0.11% 6,123,130
2022-04-20 2022-04-14 2.470 2,429,000 -21,000 0.11% 5,999,630
2022-04-19 2022-04-13 2.360 2,450,000 -1,000 0.11% 5,782,000
2022-04-14 2022-04-12 2.320 2,451,000 -3,000 0.11% 5,686,320
2022-04-13 2022-04-11 2.200 2,454,000 -52,000 0.11% 5,398,800
2022-04-12 2022-04-08 2.240 2,506,000 +5,000 0.11% 5,613,440
2022-04-11 2022-04-07 2.230 2,501,000 +26,000 0.11% 5,577,230
2022-04-08 2022-04-06 2.290 2,475,000 +47,000 0.11% 5,667,750
2022-04-07 2022-04-04 2.680 2,428,000 -21,000 0.11% 6,507,040
2022-04-06 2022-04-01 2.270 2,449,000 +10,000 0.11% 5,559,230
2022-04-04 2022-03-31 2.290 2,439,000 -1,000 0.11% 5,585,310
2022-04-01 2022-03-30 2.230 2,440,000 -30,000 0.11% 5,441,200
2022-03-30 2022-03-28 2.190 2,470,000 +20,000 0.11% 5,409,300
2022-03-24 2022-03-22 2.170 2,450,000 -72,000 0.11% 5,316,500
2022-03-23 2022-03-21 2.130 2,522,000 +7,000 0.12% 5,371,860
2022-03-22 2022-03-18 2.090 2,515,000 -5,000 0.12% 5,256,350
2022-03-21 2022-03-17 2.040 2,520,000 +2,000 0.12% 5,140,800
2022-03-18 2022-03-16 1.880 2,518,000 +1,000 0.12% 4,733,840
2022-03-17 2022-03-15 1.810 2,517,000 -11,000 0.12% 4,555,770
2022-03-16 2022-03-14 2.050 2,528,000 -2,000 0.12% 5,182,400
2022-03-15 2022-03-11 2.130 2,530,000 -3,000 0.12% 5,388,900
2022-03-14 2022-03-10 2.120 2,533,000 -10,000 0.12% 5,369,960
2022-03-11 2022-03-09 2.100 2,543,000 -75,000 0.12% 5,340,300
2022-03-03 2022-03-01 2.270 2,618,000 -11,000 0.12% 5,942,860
2022-03-01 2022-02-25 2.250 2,629,000 -16,000 0.12% 5,915,250
2022-02-28 2022-02-24 2.160 2,645,000 +16,000 0.12% 5,713,200
2022-02-24 2022-02-22 2.280 2,629,000 +10,000 0.12% 5,994,120
2022-02-23 2022-02-21 2.330 2,619,000 -6,000 0.12% 6,102,270
2022-02-22 2022-02-18 2.330 2,625,000 -2,000 0.12% 6,116,250
2022-02-18 2022-02-16 2.370 2,627,000 +16,000 0.12% 6,225,990
2022-02-17 2022-02-15 2.440 2,611,000 -106,000 0.12% 6,370,840
2022-02-15 2022-02-11 2.330 2,717,000 +5,000 0.12% 6,330,610
2022-02-14 2022-02-10 2.300 2,712,000 +9,000 0.12% 6,237,600
2022-02-11 2022-02-09 2.290 2,703,000 +10,000 0.12% 6,189,870
2022-02-10 2022-02-08 2.280 2,693,000 -5,000 0.12% 6,140,040
2022-02-09 2022-02-07 2.250 2,698,000 -4,000 0.12% 6,070,500
2022-02-08 2022-02-04 2.270 2,702,000 -1,000 0.12% 6,133,540
2022-02-07 2022-01-31 2.240 2,703,000 +1,000 0.12% 6,054,720
2022-01-28 2022-01-26 2.240 2,702,000 +7,000 0.12% 6,052,480
2022-01-26 2022-01-24 2.310 2,695,000 -12,000 0.12% 6,225,450
2022-01-24 2022-01-20 2.450 2,707,000 +5,000 0.12% 6,632,150
2022-01-21 2022-01-19 2.400 2,702,000 -30,000 0.12% 6,484,800
2022-01-18 2022-01-14 2.370 2,732,000 +3,000 0.13% 6,474,840
2022-01-17 2022-01-13 2.380 2,729,000 +6,000 0.12% 6,495,020
2022-01-12 2022-01-10 2.500 2,723,000 -20,000 0.12% 6,807,500
2022-01-11 2022-01-07 2.420 2,743,000 +30,000 0.13% 6,638,060
2022-01-10 2022-01-06 2.460 2,713,000 -5,000 0.12% 6,673,980
2022-01-07 2022-01-05 2.480 2,718,000 -26,000 0.12% 6,740,640
2022-01-06 2022-01-04 2.540 2,744,000 -162,000 0.13% 6,969,760
2022-01-05 2022-01-03 2.680 2,906,000 +89,000 0.13% 7,788,080
2022-01-04 2021-12-31 2.600 2,817,000 -67,000 0.13% 7,324,200
2021-12-30 2021-12-28 2.220 2,884,000 +2,000 0.13% 6,402,480
2021-12-29 2021-12-24 2.260 2,882,000 -21,000 0.13% 6,513,320
2021-12-23 2021-12-21 2.280 2,903,000 +10,000 0.13% 6,618,840
2021-12-22 2021-12-20 2.280 2,893,000 -5,000 0.13% 6,596,040
2021-12-21 2021-12-17 2.340 2,898,000 -30,000 0.13% 6,781,320
2021-12-16 2021-12-14 2.290 2,928,000 -8,000 0.13% 6,705,120
2021-12-15 2021-12-13 2.290 2,936,000 -3,000 0.13% 6,723,440
2021-12-14 2021-12-10 2.250 2,939,000 -20,000 0.13% 6,612,750
2021-12-13 2021-12-09 2.230 2,959,000 -10,000 0.14% 6,598,570
2021-12-10 2021-12-08 2.170 2,969,000 +10,000 0.14% 6,442,730
2021-12-09 2021-12-07 2.160 2,959,000 -13,000 0.14% 6,391,440
2021-12-08 2021-12-06 2.090 2,972,000 -1,000 0.14% 6,211,480
2021-12-07 2021-12-03 2.140 2,973,000 -20,000 0.14% 6,362,220
2021-12-06 2021-12-02 2.140 2,993,000 +4,000 0.14% 6,405,020
2021-12-01 2021-11-29 2.210 2,989,000 -17,000 0.14% 6,605,690
2021-11-30 2021-11-26 2.180 3,006,000 -11,000 0.14% 6,553,080
2021-11-29 2021-11-25 2.250 3,017,000 +10,000 0.14% 6,788,250
2021-11-26 2021-11-24 2.140 3,007,000 -20,000 0.14% 6,434,980
2021-11-24 2021-11-22 2.180 3,027,000 -10,000 0.14% 6,598,860
2021-11-23 2021-11-19 2.220 3,037,000 -32,000 0.14% 6,742,140
2021-11-22 2021-11-18 2.240 3,069,000 -4,000 0.14% 6,874,560
2021-11-19 2021-11-17 2.320 3,073,000 -1,000 0.14% 7,129,360
2021-11-17 2021-11-15 2.310 3,074,000 -10,000 0.14% 7,100,940
2021-11-16 2021-11-12 2.340 3,084,000 +1,000 0.14% 7,216,560
2021-11-15 2021-11-11 2.280 3,083,000 -3,000 0.14% 7,029,240
2021-11-12 2021-11-10 2.200 3,086,000 +2,000 0.14% 6,789,200
2021-11-10 2021-11-08 2.160 3,084,000 -3,000 0.14% 6,661,440
2021-11-09 2021-11-05 2.160 3,087,000 +15,000 0.14% 6,667,920
2021-11-03 2021-11-01 2.240 3,072,000 +10,000 0.14% 6,881,280
2021-11-02 2021-10-29 2.360 3,062,000 -34,000 0.14% 7,226,320
2021-11-01 2021-10-28 2.140 3,096,000 -16,000 0.14% 6,625,440
2021-10-29 2021-10-27 2.100 3,112,000 -16,000 0.14% 6,535,200
2021-10-27 2021-10-25 2.130 3,128,000 -4,000 0.14% 6,662,640
2021-10-26 2021-10-22 2.200 3,132,000 -4,000 0.14% 6,890,400
2021-10-25 2021-10-21 2.120 3,136,000 +24,000 0.14% 6,648,320
2021-10-22 2021-10-20 2.130 3,112,000 -5,000 0.14% 6,628,560
2021-10-21 2021-10-19 2.180 3,117,000 +15,000 0.14% 6,795,060
2021-10-20 2021-10-18 2.170 3,102,000 +10,000 0.14% 6,731,340
2021-10-19 2021-10-15 2.250 3,092,000 +23,000 0.14% 6,957,000
2021-10-18 2021-10-12 2.260 3,069,000 +29,000 0.14% 6,935,940
2021-10-15 2021-10-11 2.340 3,040,000 +6,000 0.14% 7,113,600
2021-10-12 2021-10-08 2.350 3,034,000 -13,000 0.14% 7,129,900
2021-10-11 2021-10-07 2.430 3,047,000 -1,000 0.14% 7,404,210
2021-10-08 2021-10-06 2.360 3,048,000 -94,000 0.14% 7,193,280
2021-10-07 2021-10-05 2.360 3,142,000 -6,000 0.14% 7,415,120
2021-10-06 2021-10-04 2.420 3,148,000 +1,000 0.14% 7,618,160
2021-10-05 2021-09-30 2.460 3,147,000 -16,000 0.14% 7,741,620
2021-10-04 2021-09-29 2.180 3,163,000 -71,000 0.14% 6,895,340
2021-09-30 2021-09-28 2.190 3,234,000 -49,000 0.15% 7,082,460
2021-09-28 2021-09-24 2.160 3,283,000 +31,000 0.15% 7,091,280
2021-09-23 2021-09-20 2.250 3,252,000 -6,000 0.15% 7,317,000
2021-09-21 2021-09-17 2.300 3,258,000 -84,000 0.15% 7,493,400
2021-09-20 2021-09-16 2.290 3,342,000 -26,000 0.15% 7,653,180
2021-09-17 2021-09-15 2.280 3,368,000 +10,000 0.15% 7,679,040
2021-09-16 2021-09-14 2.290 3,358,000 -120,000 0.15% 7,689,820
2021-09-15 2021-09-13 2.300 3,478,000 +33,000 0.16% 7,999,400
2021-09-14 2021-09-10 2.360 3,445,000 -15,000 0.16% 8,130,200
2021-09-13 2021-09-09 2.300 3,460,000 +14,000 0.16% 7,958,000
2021-09-10 2021-09-08 2.400 3,446,000 +3,000 0.16% 8,270,400
2021-09-09 2021-09-07 2.420 3,443,000 -27,000 0.16% 8,332,060
2021-09-08 2021-09-06 2.370 3,470,000 +19,000 0.16% 8,223,900
2021-09-06 2021-09-02 2.440 3,451,000 -2,000 0.16% 8,420,440
2021-09-03 2021-09-01 2.410 3,453,000 +30,000 0.16% 8,321,730
2021-09-02 2021-08-31 2.590 3,423,000 -48,000 0.16% 8,865,570
2021-08-31 2021-08-27 2.430 3,471,000 +34,000 0.16% 8,434,530
2021-08-27 2021-08-25 2.470 3,437,000 +19,000 0.16% 8,489,390
2021-08-26 2021-08-24 2.490 3,418,000 -25,000 0.16% 8,510,820
2021-08-25 2021-08-23 2.420 3,443,000 -334,000 0.16% 8,332,060
2021-08-24 2021-08-20 2.340 3,777,000 -135,000 0.17% 8,838,180
2021-08-23 2021-08-19 2.400 3,912,000 +5,000 0.18% 9,388,800
2021-08-20 2021-08-18 2.490 3,907,000 -41,000 0.18% 9,728,430
2021-08-19 2021-08-17 2.380 3,948,000 -72,000 0.18% 9,396,240
2021-08-18 2021-08-16 2.410 4,020,000 -3,000 0.18% 9,688,200
2021-08-17 2021-08-13 2.480 4,023,000 +31,000 0.18% 9,977,040
2021-08-16 2021-08-12 2.530 3,992,000 +19,000 0.18% 10,099,760
2021-08-12 2021-08-10 2.580 3,973,000 +95,000 0.18% 10,250,340
2021-08-11 2021-08-09 2.500 3,878,000 +34,000 0.18% 9,695,000
2021-08-10 2021-08-06 2.540 3,844,000 +2,000 0.18% 9,763,760
2021-08-09 2021-08-05 2.570 3,842,000 +76,000 0.18% 9,873,940
2021-08-06 2021-08-04 2.770 3,766,000 -19,000 0.17% 10,431,820
2021-08-05 2021-08-03 2.760 3,785,000 -120,000 0.17% 10,446,600
2021-08-03 2021-07-30 2.900 3,905,000 -204,000 0.18% 11,324,500
2021-08-02 2021-07-29 2.790 4,109,000 -175,000 0.19% 11,464,110
2021-07-30 2021-07-28 2.600 4,284,000 -2,000 0.20% 11,138,400
2021-07-29 2021-07-27 2.360 4,286,000 -280,000 0.20% 10,114,960
2021-07-28 2021-07-26 2.590 4,566,000 +46,000 0.21% 11,825,940
2021-07-27 2021-07-23 2.890 4,520,000 +29,000 0.21% 13,062,800
2021-07-26 2021-07-22 2.950 4,491,000 +1,000 0.21% 13,248,450
2021-07-23 2021-07-21 2.950 4,490,000 -68,000 0.21% 13,245,500
2021-07-22 2021-07-20 2.900 4,558,000 +13,000 0.21% 13,218,200
2021-07-21 2021-07-19 2.890 4,545,000 +10,000 0.21% 13,135,050
2021-07-20 2021-07-16 2.920 4,535,000 -22,000 0.21% 13,242,200
2021-07-19 2021-07-15 2.890 4,557,000 +6,000 0.21% 13,169,730
2021-07-16 2021-07-14 2.910 4,551,000 +10,000 0.21% 13,243,410
2021-07-15 2021-07-13 2.940 4,541,000 +43,000 0.21% 13,350,540
2021-07-14 2021-07-12 2.900 4,498,000 -10,000 0.21% 13,044,200
2021-07-13 2021-07-09 2.900 4,508,000 +4,000 0.21% 13,073,200
2021-07-12 2021-07-08 2.880 4,504,000 +16,000 0.21% 12,971,520
2021-07-09 2021-07-07 3.030 4,488,000 -67,000 0.21% 13,598,640
2021-07-08 2021-07-06 2.950 4,555,000 +47,000 0.21% 13,437,250
2021-07-07 2021-07-05 3.030 4,508,000 +11,000 0.21% 13,659,240
2021-07-06 2021-07-02 3.080 4,497,000 +89,000 0.21% 13,850,760
2021-07-05 2021-06-30 3.170 4,408,000 -26,000 0.20% 13,973,360
2021-07-02 2021-06-29 3.120 4,434,000 -122,000 0.20% 13,834,080
2021-06-30 2021-06-28 3.100 4,556,000 -1,000 0.21% 14,123,600
2021-06-29 2021-06-25 3.080 4,557,000 -200,000 0.21% 14,035,560
2021-06-28 2021-06-24 2.890 4,757,000 -57,000 0.22% 13,747,730
2021-06-25 2021-06-23 2.910 4,814,000 +66,000 0.22% 14,008,740
2021-06-24 2021-06-22 2.820 4,748,000 -62,000 0.22% 13,389,360
2021-06-23 2021-06-21 2.800 4,810,000 +47,000 0.22% 13,468,000
2021-06-22 2021-06-18 2.910 4,763,000 +182,000 0.22% 13,860,330
2021-06-21 2021-06-17 3.120 4,581,000 -27,000 0.21% 14,292,720
2021-06-18 2021-06-16 3.090 4,608,000 -267,000 0.21% 14,238,720
2021-06-17 2021-06-15 2.970 4,875,000 +129,000 0.22% 14,478,750
2021-06-16 2021-06-11 2.770 4,746,000 -36,000 0.22% 13,146,420
2021-06-15 2021-06-10 2.680 4,782,000 +3,000 0.22% 12,815,760
2021-06-11 2021-06-09 2.700 4,779,000 +16,000 0.22% 12,903,300
2021-06-10 2021-06-08 2.650 4,763,000 +36,000 0.22% 12,621,950
2021-06-09 2021-06-07 2.660 4,727,000 +76,000 0.22% 12,573,820
2021-06-08 2021-06-04 2.730 4,651,000 +106,000 0.21% 12,697,230
2021-06-07 2021-06-03 2.800 4,545,000 +21,000 0.21% 12,726,000
2021-06-04 2021-06-02 2.750 4,524,000 +114,000 0.21% 12,441,000
2021-06-03 2021-06-01 2.740 4,410,000 +108,000 0.20% 12,083,400
2021-06-02 2021-05-31 2.690 4,302,000 +251,000 0.20% 11,572,380
2021-06-01 2021-05-28 2.680 4,051,000 +139,000 0.19% 10,856,680
2021-05-31 2021-05-27 2.880 3,912,000 +3,000 0.18% 11,266,560
2021-05-28 2021-05-26 2.790 3,909,000 -38,000 0.18% 10,906,110
2021-05-27 2021-05-25 2.760 3,947,000 +34,000 0.18% 10,893,720
2021-05-26 2021-05-24 2.770 3,913,000 +21,000 0.18% 10,839,010
2021-05-25 2021-05-21 2.810 3,892,000 +57,000 0.18% 10,936,520
2021-05-24 2021-05-20 2.900 3,835,000 -20,000 0.18% 11,121,500
2021-05-21 2021-05-18 2.840 3,855,000 +40,000 0.18% 10,948,200
2021-05-20 2021-05-17 2.820 3,815,000 +19,000 0.17% 10,758,300
2021-05-18 2021-05-14 2.900 3,796,000 -20,000 0.17% 11,008,400
2021-05-17 2021-05-13 2.870 3,816,000 -72,000 0.17% 10,951,920
2021-05-14 2021-05-12 2.810 3,888,000 +13,000 0.18% 10,925,280
2021-05-13 2021-05-11 2.870 3,875,000 -12,000 0.18% 11,121,250
2021-05-12 2021-05-10 2.690 3,887,000 +24,000 0.18% 10,456,030
2021-05-11 2021-05-07 2.700 3,863,000 -166,000 0.18% 10,430,100
2021-05-10 2021-05-06 2.830 4,029,000 -39,000 0.18% 11,402,070
2021-05-07 2021-05-05 2.830 4,068,000 -122,000 0.19% 11,512,440
2021-05-06 2021-05-04 2.890 4,190,000 +32,000 0.19% 12,109,100
2021-05-05 2021-05-03 2.930 4,158,000 +9,000 0.19% 12,182,940
2021-05-04 2021-04-30 3.020 4,149,000 +38,000 0.19% 12,529,980
2021-05-03 2021-04-29 3.050 4,111,000 +487,000 0.19% 12,538,550
2021-04-30 2021-04-28 3.100 3,624,000 +49,000 0.17% 11,234,400
2021-04-29 2021-04-27 3.220 3,575,000 -67,000 0.16% 11,511,500
2021-04-28 2021-04-26 3.150 3,642,000 -41,000 0.17% 11,472,300
2021-04-27 2021-04-23 3.260 3,683,000 -22,000 0.17% 12,006,580
2021-04-26 2021-04-22 3.260 3,705,000 -30,000 0.17% 12,078,300
2021-04-23 2021-04-21 3.230 3,735,000 -68,000 0.17% 12,064,050
2021-04-22 2021-04-20 3.340 3,803,000 -198,000 0.17% 12,702,020
2021-04-21 2021-04-19 3.160 4,001,000 -140,000 0.18% 12,643,160
2021-04-20 2021-04-16 3.190 4,141,000 -16,000 0.19% 13,209,790
2021-04-15 2021-04-13 3.090 4,157,000 +110,000 0.19% 12,845,130
2021-04-14 2021-04-12 3.130 4,047,000 +25,000 0.19% 12,667,110
2021-04-13 2021-04-09 3.260 4,022,000 +134,000 0.18% 13,111,720
2021-04-12 2021-04-08 3.350 3,888,000 +30,000 0.18% 13,024,800
2021-04-09 2021-04-07 3.340 3,858,000 -132,000 0.18% 12,885,720
2021-04-08 2021-04-01 3.420 3,990,000 +32,000 0.18% 13,645,800
2021-04-01 2021-03-30 3.240 3,958,000 -50,000 0.18% 12,823,920
2021-03-31 2021-03-29 3.170 4,008,000 -330,000 0.18% 12,705,360
2021-03-30 2021-03-26 3.220 4,338,000 -18,000 0.20% 13,968,360
2021-03-29 2021-03-25 3.260 4,356,000 -17,000 0.20% 14,200,560
2021-03-26 2021-03-24 3.220 4,373,000 -5,000 0.20% 14,081,060
2021-03-25 2021-03-23 3.310 4,378,000 +9,000 0.20% 14,491,180
2021-03-24 2021-03-22 3.280 4,369,000 +119,000 0.20% 14,330,320
2021-03-23 2021-03-19 3.370 4,250,000 +90,000 0.19% 14,322,500
2021-03-22 2021-03-18 3.380 4,160,000 -8,000 0.19% 14,060,800
2021-03-19 2021-03-17 3.420 4,168,000 +220,000 0.19% 14,254,560
2021-03-18 2021-03-16 3.450 3,948,000 +58,000 0.18% 13,620,600
2021-03-17 2021-03-15 3.620 3,890,000 -183,000 0.18% 14,081,800
2021-03-16 2021-03-12 3.210 4,073,000 -227,000 0.19% 13,074,330
2021-03-15 2021-03-11 3.300 4,300,000 +311,000 0.20% 14,190,000
2021-03-12 2021-03-10 3.170 3,989,000 -65,000 0.18% 12,645,130
2021-03-11 2021-03-09 3.060 4,054,000 -109,000 0.19% 12,405,240
2021-03-10 2021-03-08 3.070 4,163,000 +66,000 0.19% 12,780,410
2021-03-09 2021-03-05 3.440 4,097,000 +66,000 0.19% 14,093,680
2021-03-08 2021-03-04 3.620 4,031,000 -257,000 0.18% 14,592,220
2021-03-05 2021-03-03 3.700 4,288,000 +50,000 0.20% 15,865,600
2021-03-04 2021-03-02 3.650 4,238,000 -99,000 0.19% 15,468,700
2021-03-03 2021-03-01 3.770 4,337,000 -267,000 0.20% 16,350,490
2021-03-02 2021-02-26 3.390 4,604,000 +294,000 0.21% 15,607,560
2021-03-01 2021-02-25 3.590 4,310,000 +49,000 0.20% 15,472,900
2021-02-26 2021-02-24 3.360 4,261,000 -248,000 0.19% 14,316,960
2021-02-25 2021-02-23 3.530 4,509,000 +90,000 0.21% 15,916,770
2021-02-24 2021-02-22 3.590 4,419,000 -61,000 0.20% 15,864,210
2021-02-23 2021-02-19 3.830 4,480,000 +131,000 0.21% 17,158,400
2021-02-22 2021-02-18 3.830 4,349,000 -9,000 0.20% 16,656,670
2021-02-19 2021-02-17 4.120 4,358,000 -240,000 0.20% 17,954,960
2021-02-18 2021-02-16 4.120 4,598,000 +491,000 0.21% 18,943,760
2021-02-17 2021-02-11 3.730 4,107,000 +37,000 0.19% 15,319,110
2021-02-16 2021-02-09 3.780 4,070,000 -37,000 0.19% 15,384,600
2021-02-10 2021-02-08 3.670 4,107,000 +126,000 0.19% 15,072,690
2021-02-09 2021-02-05 3.410 3,981,000 +8,000 0.18% 13,575,210
2021-02-08 2021-02-04 3.600 3,973,000 +100,000 0.18% 14,302,800
2021-02-05 2021-02-03 3.820 3,873,000 -100,000 0.18% 14,794,860
2021-02-04 2021-02-02 3.680 3,973,000 -98,000 0.18% 14,620,640
2021-02-03 2021-02-01 3.450 4,071,000 -33,000 0.19% 14,044,950
2021-02-02 2021-01-29 3.400 4,104,000 +90,000 0.19% 13,953,600
2021-02-01 2021-01-28 3.510 4,014,000 +90,000 0.18% 14,089,140
2021-01-29 2021-01-27 3.860 3,924,000 -179,000 0.18% 15,146,640
2021-01-28 2021-01-26 4.070 4,103,000 -428,000 0.19% 16,699,210
2021-01-27 2021-01-25 3.920 4,531,000 +70,000 0.21% 17,761,520
2021-01-26 2021-01-22 3.490 4,461,000 -303,000 0.20% 15,568,890
2021-01-25 2021-01-21 3.420 4,764,000 -243,000 0.22% 16,292,880
2021-01-22 2021-01-20 3.540 5,007,000 -29,000 0.23% 17,724,780
2021-01-21 2021-01-19 3.570 5,036,000 -553,000 0.23% 17,978,520
2021-01-20 2021-01-18 3.470 5,589,000 +621,000 0.26% 19,393,830
2021-01-19 2021-01-15 3.210 4,968,000 +4,000 0.23% 15,947,280
2021-01-18 2021-01-14 3.210 4,964,000 +149,000 0.23% 15,934,440
2021-01-15 2021-01-13 3.030 4,815,000 +176,000 0.22% 14,589,450
2021-01-14 2021-01-12 3.070 4,639,000 +253,000 0.21% 14,241,730
2021-01-13 2021-01-11 3.100 4,386,000 -69,000 0.20% 13,596,600
2021-01-12 2021-01-08 3.180 4,455,000 -1,000 0.20% 14,166,900
2021-01-11 2021-01-07 3.180 4,456,000 -87,000 0.20% 14,170,080
2021-01-08 2021-01-06 3.340 4,543,000 -138,000 0.21% 15,173,620
2021-01-07 2021-01-05 3.160 4,681,000 +10,000 0.21% 14,791,960
2021-01-06 2021-01-04 3.040 4,671,000 -465,000 0.21% 14,199,840
2021-01-05 2020-12-31 3.120 5,136,000 +110,000 0.24% 16,024,320
2021-01-04 2020-12-29 3.150 5,026,000 +65,000 0.23% 15,831,900
2020-12-30 2020-12-28 2.980 4,961,000 +103,000 0.23% 14,783,780
2020-12-29 2020-12-24 3.270 4,858,000 -388,000 0.22% 15,885,660
2020-12-28 2020-12-22 3.380 5,246,000 +109,000 0.24% 17,731,480
2020-12-23 2020-12-21 3.390 5,137,000 -39,000 0.24% 17,414,430
2020-12-22 2020-12-18 3.600 5,176,000 -27,000 0.24% 18,633,600
2020-12-21 2020-12-17 3.610 5,203,000 -11,000 0.24% 18,782,830
2020-12-18 2020-12-16 3.610 5,214,000 -26,000 0.24% 18,822,540
2020-12-17 2020-12-15 3.610 5,240,000 -181,000 0.24% 18,916,400
2020-12-16 2020-12-14 3.740 5,421,000 +16,000 0.25% 20,274,540
2020-12-15 2020-12-11 3.740 5,405,000 -67,000 0.25% 20,214,700
2020-12-14 2020-12-10 3.840 5,472,000 -65,000 0.25% 21,012,480
2020-12-11 2020-12-09 3.840 5,537,000 -381,000 0.25% 21,262,080
2020-12-10 2020-12-08 3.680 5,918,000 -44,000 0.27% 21,778,240
2020-12-09 2020-12-07 3.790 5,962,000 +254,000 0.27% 22,595,980
2020-12-08 2020-12-04 3.570 5,708,000 +9,000 0.26% 20,377,560
2020-12-07 2020-12-03 3.540 5,699,000 +39,000 0.26% 20,174,460
2020-12-04 2020-12-02 3.620 5,660,000 -60,000 0.26% 20,489,200
2020-12-03 2020-12-01 3.680 5,720,000 -22,000 0.26% 21,049,600
2020-12-02 2020-11-30 3.680 5,742,000 +4,000 0.26% 21,130,560
2020-12-01 2020-11-27 3.840 5,738,000 +378,000 0.26% 22,033,920
2020-11-30 2020-11-26 3.810 5,360,000 +974,000 0.25% 20,421,600
2020-11-27 2020-11-25 3.570 4,386,000 -73,000 0.20% 15,658,020
2020-11-26 2020-11-24 3.700 4,459,000 +30,000 0.20% 16,498,300
2020-11-25 2020-11-23 3.780 4,429,000 -217,000 0.20% 16,741,620
2020-11-24 2020-11-20 3.960 4,646,000 -18,000 0.21% 18,398,160
2020-11-23 2020-11-19 4.160 4,664,000 -186,000 0.21% 19,402,240
2020-11-20 2020-11-18 4.150 4,850,000 -163,000 0.22% 20,127,500
2020-11-19 2020-11-17 4.100 5,013,000 -40,000 0.23% 20,553,300
2020-11-18 2020-11-16 4.040 5,053,000 -320,000 0.23% 20,414,120
2020-11-17 2020-11-13 3.850 5,373,000 -332,000 0.25% 20,686,050
2020-11-16 2020-11-12 3.800 5,705,000 +846,000 0.26% 21,679,000
2020-11-13 2020-11-11 3.610 4,859,000 -206,000 0.22% 17,540,990
2020-11-12 2020-11-10 3.730 5,065,000 +57,000 0.23% 18,892,450
2020-11-11 2020-11-09 4.000 5,008,000 -176,000 0.23% 20,032,000
2020-11-10 2020-11-06 3.990 5,184,000 -137,000 0.24% 20,684,160
2020-11-09 2020-11-05 4.210 5,321,000 -85,000 0.24% 22,401,410
2020-11-06 2020-11-04 4.100 5,406,000 +178,000 0.25% 22,164,600
2020-11-05 2020-11-03 3.980 5,228,000 -1,016,000 0.24% 20,807,440
2020-11-04 2020-11-02 4.810 6,244,000 -200,000 0.29% 30,033,640
2020-11-03 2020-10-30 4.630 6,444,000 -667,000 0.29% 29,835,720
2020-11-02 2020-10-29 4.780 7,111,000 +45,000 0.33% 33,990,580
2020-10-30 2020-10-28 4.400 7,066,000 -307,000 0.32% 31,090,400
2020-10-29 2020-10-27 4.110 7,373,000 -665,000 0.34% 30,303,030
2020-10-28 2020-10-23 4.040 8,038,000 -40,000 0.37% 32,473,520
2020-10-27 2020-10-22 4.090 8,078,000 -888,000 0.37% 33,039,020
2020-10-23 2020-10-21 3.920 8,966,000 -108,000 0.41% 35,146,720
2020-10-22 2020-10-20 4.030 9,074,000 -827,000 0.42% 36,568,220
2020-10-21 2020-10-19 3.910 9,901,000 -2,340,000 0.46% 38,712,910
2020-10-20 2020-10-16 3.590 12,241,000 -62,000 0.56% 43,945,190
2020-10-19 2020-10-15 3.440 12,303,000 +123,000 0.57% 42,322,320
2020-10-16 2020-10-14 3.450 12,180,000 -116,000 0.56% 42,021,000
2020-10-15 2020-10-12 3.260 12,296,000 -138,000 0.57% 40,084,960
2020-10-14 2020-10-09 3.300 12,434,000 -142,000 0.57% 41,032,200
2020-10-12 2020-10-08 3.440 12,576,000 -474,000 0.58% 43,261,440
2020-10-09 2020-10-07 2.990 13,050,000 -5,008,000 0.60% 39,019,500
2020-10-08 2020-10-06 3.180 18,058,000 +4,278,000 0.83% 57,424,440
2020-10-07 2020-10-05 2.810 13,780,000 -116,000 0.63% 38,721,800
2020-10-06 2020-09-30 2.800 13,896,000 -333,000 0.64% 38,908,800
2020-10-05 2020-09-29 2.800 14,229,000 -34,000 0.65% 39,841,200
2020-09-30 2020-09-28 2.800 14,263,000 -710,000 0.66% 39,936,400
2020-09-29 2020-09-25 2.740 14,973,000 -6,620,000 0.69% 41,026,020
2020-09-28 2020-09-24 2.970 21,593,000 +4,831,000 0.99% 64,131,210
2020-09-25 2020-09-23 2.700 16,762,000 0.77% 45,257,400

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