History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 22,483,200 +0 0.95% 3,080,198
2025-10-13 2025-10-09 0.141 22,483,200 +0 0.95% 3,170,131
2025-10-10 2025-10-08 0.150 22,483,200 +0 0.95% 3,372,480
2025-10-09 2025-10-06 0.142 22,483,200 +0 0.95% 3,192,614
2025-10-08 2025-10-03 0.141 22,483,200 +0 0.95% 3,170,131
2025-10-06 2025-10-02 0.142 22,483,200 +0 0.95% 3,192,614
2025-10-03 2025-09-30 0.140 22,483,200 +0 0.95% 3,147,648
2025-10-02 2025-09-29 0.145 22,483,200 +0 0.95% 3,260,064
2025-09-30 2025-09-26 0.143 22,483,200 +40,000 0.95% 3,215,098
2025-09-29 2025-09-25 0.154 22,443,200 -65,000 0.95% 3,456,253
2025-09-26 2025-09-24 0.159 22,508,200 -75,000 0.95% 3,578,804
2025-09-24 2025-09-22 0.139 22,583,200 +13,000 0.95% 3,139,065
2025-09-09 2025-09-05 0.138 22,570,200 -10,000 0.95% 3,114,688
2025-09-05 2025-09-03 0.119 22,580,200 +120,000 0.95% 2,687,044
2025-08-28 2025-08-26 0.133 22,460,200 -120,000 0.95% 2,987,207
2025-08-12 2025-08-08 0.125 22,580,200 +20,000 0.95% 2,822,525
2025-08-08 2025-08-06 0.132 22,560,200 -2,000 0.95% 2,977,946
2025-07-29 2025-07-25 0.132 22,562,200 -343,000 0.95% 2,978,210
2025-07-28 2025-07-24 0.154 22,905,200 +243,000 0.97% 3,527,401
2025-05-28 2025-05-26 0.086 22,662,200 +20,000 0.96% 1,948,949
2025-05-06 2025-04-30 0.081 22,642,200 +30,000 0.95% 1,834,018
2025-04-16 2025-04-14 0.093 22,612,200 -589,000 0.95% 2,102,935
2025-04-11 2025-04-09 0.088 23,201,200 -20,000 0.98% 2,041,706
2025-04-09 2025-04-07 0.080 23,221,200 +20,000 0.98% 1,857,696
2025-04-02 2025-03-31 0.091 23,201,200 +50,000 0.98% 2,111,309
2025-03-10 2025-03-06 0.110 23,151,200 +19,000 0.98% 2,546,632
2025-03-05 2025-03-03 0.109 23,132,200 +20,000 0.98% 2,521,410
2025-03-04 2025-02-28 0.113 23,112,200 +40,000 0.97% 2,611,679
2025-02-25 2025-02-21 0.133 23,072,200 -20,000 0.97% 3,068,603
2025-02-21 2025-02-19 0.124 23,092,200 -20,000 0.97% 2,863,433
2025-02-10 2025-02-06 0.108 23,112,200 -18,000 0.97% 2,496,118
2025-01-10 2025-01-08 0.088 23,130,200 -109,000 0.98% 2,035,458
2025-01-02 2024-12-27 0.102 23,239,200 -2,000 0.98% 2,370,398
2024-12-23 2024-12-19 0.110 23,241,200 -200,000 0.98% 2,556,532
2024-12-02 2024-11-28 0.108 23,441,200 +5,000 0.99% 2,531,650
2024-11-26 2024-11-22 0.112 23,436,200 -2,000 0.99% 2,624,854
2024-11-13 2024-11-11 0.130 23,438,200 +81,000 0.99% 3,046,966
2024-11-11 2024-11-07 0.136 23,357,200 -82,000 0.98% 3,176,579
2024-11-08 2024-11-06 0.136 23,439,200 +230,000 0.99% 3,187,731
2024-11-06 2024-11-04 0.139 23,209,200 -182,000 0.98% 3,226,079
2024-11-04 2024-10-31 0.131 23,391,200 +200,000 0.99% 3,064,247
2024-10-23 2024-10-21 0.136 23,191,200 +20,000 0.98% 3,154,003
2024-10-22 2024-10-18 0.145 23,171,200 -20,000 0.98% 3,359,824
2024-10-21 2024-10-17 0.138 23,191,200 +15,000 0.98% 3,200,386
2024-10-18 2024-10-16 0.136 23,176,200 +17,000 0.98% 3,151,963
2024-10-16 2024-10-14 0.146 23,159,200 +30,000 0.98% 3,381,243
2024-10-10 2024-10-08 0.200 23,129,200 +106,000 0.98% 4,625,840
2024-10-09 2024-10-07 0.260 23,023,200 -130,000 0.97% 5,986,032
2024-10-08 2024-10-04 0.190 23,153,200 -120,000 0.98% 4,399,108
2024-10-03 2024-09-30 0.120 23,273,200 -30,000 0.98% 2,792,784
2024-10-02 2024-09-27 0.107 23,303,200 -30,000 0.98% 2,493,442
2024-09-30 2024-09-26 0.098 23,333,200 -10,000 0.98% 2,286,654
2024-09-27 2024-09-25 0.095 23,343,200 -20,000 0.98% 2,217,604
2024-09-17 2024-09-13 0.092 23,363,200 -100,000 0.98% 2,149,414
2024-09-16 2024-09-12 0.090 23,463,200 -8,000 0.99% 2,111,688
2024-09-13 2024-09-11 0.087 23,471,200 -78,000 0.99% 2,041,994
2024-09-04 2024-09-02 0.080 23,549,200 -363,000 0.99% 1,883,936
2024-09-03 2024-08-30 0.078 23,912,200 -114,000 1.01% 1,865,152
2024-09-02 2024-08-29 0.076 24,026,200 +269,000 1.01% 1,825,991
2024-08-21 2024-08-19 0.080 23,757,200 +232,000 1.00% 1,900,576
2024-08-20 2024-08-16 0.082 23,525,200 +68,000 0.99% 1,929,066
2024-08-19 2024-08-15 0.086 23,457,200 +865,000 0.99% 2,017,319
2024-08-15 2024-08-13 0.082 22,592,200 +5,000 0.95% 1,852,560
2024-08-12 2024-08-08 0.089 22,587,200 +20,000 0.95% 2,010,261
2024-07-30 2024-07-26 0.100 22,567,200 -50,000 0.95% 2,256,720
2024-07-24 2024-07-22 0.101 22,617,200 +30,000 0.95% 2,284,337
2024-07-19 2024-07-17 0.123 22,587,200 +31,000 0.95% 2,778,226
2024-07-18 2024-07-16 0.113 22,556,200 -149,000 0.95% 2,548,851
2024-07-15 2024-07-11 0.093 22,705,200 -131,000 0.96% 2,111,584
2024-07-05 2024-07-03 0.102 22,836,200 -30,000 0.96% 2,329,292
2024-07-04 2024-07-02 0.084 22,866,200 +30,000 0.96% 1,920,761
2024-06-28 2024-06-26 0.116 22,836,200 +20,000 0.96% 2,648,999
2024-06-24 2024-06-20 0.128 22,816,200 -25,000 0.96% 2,920,474
2024-06-18 2024-06-14 0.141 22,841,200 +20,000 0.96% 3,220,609
2024-06-06 2024-06-04 0.150 22,821,200 -4,000 0.96% 3,423,180
2024-06-03 2024-05-30 0.148 22,825,200 +20,000 0.96% 3,378,130
2024-05-30 2024-05-28 0.150 22,805,200 -11,000 0.96% 3,420,780
2024-05-28 2024-05-24 0.151 22,816,200 +20,000 0.96% 3,445,246
2024-05-17 2024-05-14 0.162 22,796,200 -6,000 0.96% 3,692,984
2024-05-13 2024-05-09 0.168 22,802,200 -20,000 0.96% 3,830,770
2024-05-07 2024-05-03 0.170 22,822,200 -4,000 0.96% 3,879,774
2024-05-02 2024-04-29 0.154 22,826,200 -20,000 0.96% 3,515,235
2024-04-29 2024-04-25 0.138 22,846,200 +4,000 0.96% 3,152,776
2024-03-20 2024-03-18 0.198 22,842,200 -13,000 0.96% 4,522,756
2024-03-15 2024-03-13 0.202 22,855,200 +40,000 0.96% 4,616,750
2024-03-07 2024-03-05 0.210 22,815,200 +60,000 0.96% 4,791,192
2024-03-04 2024-02-29 0.235 22,755,200 +169,000 0.96% 5,347,472
2024-02-27 2024-02-23 0.209 22,586,200 -47,000 0.95% 4,720,516
2024-02-26 2024-02-22 0.195 22,633,200 +9,000 0.95% 4,413,474
2024-02-23 2024-02-21 0.194 22,624,200 -70,000 0.95% 4,389,095
2024-02-20 2024-02-16 0.179 22,694,200 -80,000 0.96% 4,062,262
2024-02-08 2024-02-06 0.178 22,774,200 -26,000 0.96% 4,053,808
2024-02-02 2024-01-31 0.171 22,800,200 +10,000 0.96% 3,898,834
2024-02-01 2024-01-30 0.169 22,790,200 +25,000 0.96% 3,851,544
2024-01-25 2024-01-23 0.183 22,765,200 -76,000 0.96% 4,166,032
2024-01-24 2024-01-22 0.179 22,841,200 +19,000 0.96% 4,088,575
2024-01-23 2024-01-19 0.192 22,822,200 -290,000 0.96% 4,381,862
2024-01-22 2024-01-18 0.199 23,112,200 +10,000 0.97% 4,599,328
2024-01-17 2024-01-15 0.205 23,102,200 +40,000 0.97% 4,735,951
2024-01-15 2024-01-11 0.212 23,062,200 +118,000 0.97% 4,889,186
2024-01-12 2024-01-10 0.237 22,944,200 +23,000 0.97% 5,437,775
2024-01-10 2024-01-08 0.280 22,921,200 +30,000 0.97% 6,417,936
2024-01-09 2024-01-05 0.270 22,891,200 -100,000 0.97% 6,180,624
2024-01-08 2024-01-04 0.239 22,991,200 +77,000 0.97% 5,494,897
2024-01-05 2024-01-03 0.222 22,914,200 +50,000 0.97% 5,086,952
2024-01-02 2023-12-28 0.229 22,864,200 -70,000 0.96% 5,235,902
2023-12-29 2023-12-27 0.223 22,934,200 +40,000 0.97% 5,114,327
2023-12-28 2023-12-22 0.231 22,894,200 +120,000 0.97% 5,288,560
2023-12-27 2023-12-21 0.255 22,774,200 +18,000 0.96% 5,807,421
2023-12-21 2023-12-19 0.239 22,756,200 -20,000 0.96% 5,438,732
2023-12-20 2023-12-18 0.255 22,776,200 -375,000 0.96% 5,807,931
2023-12-19 2023-12-15 0.305 23,151,200 -70,000 0.98% 7,061,116
2023-12-18 2023-12-14 0.290 23,221,200 -27,000 0.98% 6,734,148
2023-12-14 2023-12-12 0.285 23,248,200 +158,000 0.98% 6,625,737
2023-12-13 2023-12-11 0.265 23,090,200 -144,000 0.97% 6,118,903
2023-12-12 2023-12-08 0.330 23,234,200 -212,000 0.98% 7,667,286
2023-12-11 2023-12-07 0.340 23,446,200 +261,000 0.99% 7,971,708
2023-12-08 2023-12-06 0.280 23,185,200 +246,000 0.98% 6,491,856
2023-12-07 2023-12-05 0.226 22,939,200 -122,000 0.97% 5,184,259
2023-12-06 2023-12-04 0.265 23,061,200 -32,000 0.97% 6,111,218
2023-11-22 2023-11-20 0.174 23,093,200 +10,000 0.97% 4,018,217
2023-11-17 2023-11-15 0.179 23,083,200 +10,000 0.97% 4,131,893
2023-11-15 2023-11-13 0.179 23,073,200 +17,490,000 0.97% 4,130,103
2023-11-10 2023-11-08 0.191 5,583,200 -300,000 0.24% 1,066,391
2023-11-08 2023-11-06 0.197 5,883,200 +688,000 0.25% 1,158,990
2023-11-06 2023-11-02 0.180 5,195,200 +15,000 0.22% 935,136
2023-11-03 2023-11-01 0.187 5,180,200 +10,000 0.22% 968,697
2023-10-27 2023-10-25 0.211 5,170,200 -300,000 0.22% 1,090,912
2023-10-26 2023-10-24 0.210 5,470,200 +15,000 0.23% 1,148,742
2023-10-25 2023-10-20 0.211 5,455,200 -1,309,000 0.23% 1,151,047
2023-10-24 2023-10-19 0.211 6,764,200 +16,000 0.29% 1,427,246
2023-10-20 2023-10-18 0.219 6,748,200 +18,000 0.28% 1,477,856
2023-10-18 2023-10-16 0.232 6,730,200 -11,000 0.28% 1,561,406
2023-10-17 2023-10-13 0.248 6,741,200 +10,000 0.28% 1,671,818
2023-10-16 2023-10-12 0.265 6,731,200 +10,000 0.28% 1,783,768
2023-10-11 2023-10-09 0.270 6,721,200 +1,449,058 0.28% 1,814,724
2023-10-10 2023-10-06 0.285 5,272,142 +10,000 0.22% 1,502,560
2023-10-06 2023-10-04 0.290 5,262,142 +300,000 0.22% 1,526,021
2023-10-05 2023-10-03 0.295 4,962,142 +6,000 0.21% 1,463,832
2023-09-29 2023-09-27 0.310 4,956,142 +30,000 0.21% 1,536,404
2023-09-27 2023-09-25 0.305 4,926,142 -390,000 0.21% 1,502,473
2023-09-26 2023-09-22 0.340 5,316,142 -130,000 0.22% 1,807,488
2023-09-25 2023-09-21 0.320 5,446,142 +10,000 0.23% 1,742,765
2023-09-22 2023-09-20 0.305 5,436,142 +10,000 0.23% 1,658,023
2023-09-18 2023-09-14 0.345 5,426,142 +750,000 0.23% 1,872,019
2023-09-14 2023-09-12 0.380 4,676,142 -110,000 0.20% 1,776,934
2023-09-12 2023-09-07 0.365 4,786,142 +90,000 0.20% 1,746,942
2023-09-11 2023-09-06 0.370 4,696,142 -65,000 0.20% 1,737,573
2023-09-07 2023-09-05 0.345 4,761,142 +107,000 0.20% 1,642,594
2023-09-06 2023-09-04 0.470 4,654,142 -592,000 0.20% 2,187,447
2023-09-05 2023-08-31 0.445 5,246,142 -239,000 0.22% 2,334,533
2023-09-04 2023-08-30 0.500 5,485,142 +797,000 0.23% 2,742,571
2023-08-30 2023-08-28 0.485 4,688,142 +7,000 0.20% 2,273,749
2023-08-28 2023-08-24 0.560 4,681,142 -6,000 0.20% 2,621,440
2023-08-25 2023-08-23 0.520 4,687,142 +8,000 0.20% 2,437,314
2023-08-17 2023-08-15 0.660 4,679,142 -100,000 0.20% 3,088,234
2023-08-14 2023-08-10 0.700 4,779,142 -7,000 0.20% 3,345,399
2023-08-11 2023-08-09 0.720 4,786,142 -12,000 0.20% 3,446,022
2023-08-08 2023-08-04 0.770 4,798,142 +80,000 0.20% 3,694,569
2023-08-07 2023-08-03 0.790 4,718,142 +5,000 0.20% 3,727,332
2023-08-02 2023-07-31 0.830 4,713,142 -6,000 0.20% 3,911,908
2023-08-01 2023-07-28 0.820 4,719,142 -384,000 0.20% 3,869,696
2023-07-27 2023-07-25 0.790 5,103,142 +26,000 0.22% 4,031,482
2023-07-26 2023-07-24 0.770 5,077,142 -50,000 0.21% 3,909,399
2023-07-20 2023-07-18 0.870 5,127,142 -500,000 0.22% 4,460,614
2023-07-19 2023-07-14 0.890 5,627,142 +50,000 0.24% 5,008,156
2023-07-18 2023-07-13 0.900 5,577,142 -80,000 0.24% 5,019,428
2023-07-14 2023-07-12 0.900 5,657,142 +4,000 0.24% 5,091,428
2023-07-13 2023-07-11 0.910 5,653,142 +678,942 0.24% 5,144,359
2023-07-12 2023-07-10 0.940 4,974,200 +64,000 0.21% 4,675,748
2023-07-10 2023-07-06 0.960 4,910,200 -100,000 0.21% 4,713,792
2023-07-07 2023-07-05 0.970 5,010,200 -5,000 0.21% 4,859,894
2023-07-06 2023-07-04 0.960 5,015,200 -156,000 0.21% 4,814,592
2023-07-04 2023-06-30 0.910 5,171,200 +10,000 0.22% 4,705,792
2023-07-03 2023-06-29 0.960 5,161,200 +50,000 0.22% 4,954,752
2023-06-30 2023-06-28 0.980 5,111,200 -553,000 0.22% 5,008,976
2023-06-28 2023-06-26 0.970 5,664,200 +56,000 0.24% 5,494,274
2023-06-23 2023-06-20 1.070 5,608,200 +203,500 0.24% 6,000,774
2023-06-21 2023-06-19 1.090 5,404,700 -20,000 0.23% 5,891,123
2023-06-20 2023-06-16 1.030 5,424,700 -12,000 0.23% 5,587,441
2023-06-19 2023-06-15 1.030 5,436,700 -80,000 0.23% 5,599,801
2023-06-16 2023-06-14 1.010 5,516,700 +100,000 0.23% 5,571,867
2023-06-15 2023-06-13 1.010 5,416,700 +180,000 0.23% 5,470,867
2023-06-14 2023-06-12 0.990 5,236,700 +46,000 0.22% 5,184,333
2023-06-13 2023-06-09 0.900 5,190,700 -100,000 0.22% 4,671,630
2023-06-12 2023-06-08 0.850 5,290,700 +50,000 0.22% 4,497,095
2023-06-08 2023-06-06 0.900 5,240,700 +2,000 0.22% 4,716,630
2023-06-06 2023-06-02 0.910 5,238,700 -63,000 0.22% 4,767,217
2023-06-02 2023-05-31 0.870 5,301,700 -60,000 0.22% 4,612,479
2023-05-30 2023-05-25 0.870 5,361,700 -7,000 0.23% 4,664,679
2023-05-24 2023-05-22 0.950 5,368,700 +50,000 0.23% 5,100,265
2023-05-23 2023-05-19 0.960 5,318,700 +200,000 0.22% 5,105,952
2023-05-22 2023-05-18 0.960 5,118,700 -70,000 0.22% 4,913,952
2023-05-18 2023-05-16 0.970 5,188,700 +100,000 0.22% 5,033,039
2023-05-16 2023-05-12 0.990 5,088,700 -7,000 0.21% 5,037,813
2023-05-12 2023-05-10 1.010 5,095,700 -10,000 0.21% 5,146,657
2023-05-11 2023-05-09 1.010 5,105,700 +300,000 0.22% 5,156,757
2023-05-10 2023-05-08 1.020 4,805,700 -105,000 0.20% 4,901,814
2023-05-09 2023-05-05 0.950 4,910,700 -203,000 0.21% 4,665,165
2023-05-05 2023-05-03 0.820 5,113,700 +8,000 0.22% 4,193,234
2023-05-04 2023-05-02 0.820 5,105,700 +45,000 0.22% 4,186,674
2023-05-03 2023-04-28 0.910 5,060,700 +79,000 0.21% 4,605,237
2023-05-02 2023-04-27 0.920 4,981,700 +10,000 0.21% 4,583,164
2023-04-28 2023-04-26 0.910 4,971,700 +95,000 0.21% 4,524,247
2023-04-27 2023-04-25 0.850 4,876,700 +18,000 0.21% 4,145,195
2023-04-26 2023-04-24 0.890 4,858,700 -95,000 0.20% 4,324,243
2023-04-25 2023-04-21 0.920 4,953,700 -108,000 0.21% 4,557,404
2023-04-24 2023-04-20 0.980 5,061,700 -50,000 0.21% 4,960,466
2023-04-21 2023-04-19 1.010 5,111,700 -1,000 0.22% 5,162,817
2023-04-20 2023-04-18 1.030 5,112,700 +6,000 0.22% 5,266,081
2023-04-17 2023-04-13 1.050 5,106,700 +80,000 0.22% 5,362,035
2023-04-13 2023-04-11 1.070 5,026,700 -100,000 0.21% 5,378,569
2023-04-04 2023-03-31 1.170 5,126,700 -70,000 0.22% 5,998,239
2023-03-29 2023-03-27 1.140 5,196,700 +8,000 0.22% 5,924,238
2023-03-28 2023-03-24 1.160 5,188,700 -149,000 0.22% 6,018,892
2023-03-27 2023-03-23 1.170 5,337,700 +38,000 0.23% 6,245,109
2023-03-22 2023-03-20 1.060 5,299,700 -28,000 0.22% 5,617,682
2023-03-21 2023-03-17 1.100 5,327,700 -692,000 0.22% 5,860,470
2023-03-20 2023-03-16 1.080 6,019,700 -31,000 0.25% 6,501,276
2023-03-17 2023-03-15 1.090 6,050,700 +3,000 0.26% 6,595,263
2023-03-16 2023-03-14 1.090 6,047,700 +1,036,000 0.25% 6,591,993
2023-03-15 2023-03-13 1.150 5,011,700 +64,000 0.21% 5,763,455
2023-03-13 2023-03-09 1.200 4,947,700 -1,000 0.21% 5,937,240
2023-03-06 2023-03-02 1.240 4,948,700 +5,000 0.21% 6,136,388
2023-03-02 2023-02-28 1.220 4,943,700 -100,000 0.21% 6,031,314
2023-02-28 2023-02-24 1.250 5,043,700 -7,200,000 0.21% 6,304,625
2023-02-27 2023-02-23 1.270 12,243,700 +85,000 0.52% 15,549,499
2023-02-24 2023-02-22 1.260 12,158,700 -15,000 0.51% 15,319,962
2023-02-23 2023-02-21 1.270 12,173,700 -80,000 0.51% 15,460,599
2023-02-21 2023-02-17 1.280 12,253,700 -52,000 0.52% 15,684,736
2023-02-17 2023-02-15 1.300 12,305,700 +20,000 0.52% 15,997,410
2023-02-16 2023-02-14 1.310 12,285,700 +35,000 0.52% 16,094,267
2023-02-15 2023-02-13 1.440 12,250,700 +40,000 0.52% 17,641,008
2023-02-14 2023-02-10 1.530 12,210,700 +30,000 0.51% 18,682,371
2023-02-10 2023-02-08 1.550 12,180,700 +22,000 0.51% 18,880,085
2023-02-09 2023-02-07 1.550 12,158,700 +4,000 0.51% 18,845,985
2023-02-07 2023-02-03 1.580 12,154,700 +60,000 0.51% 19,204,426
2023-02-06 2023-02-02 1.580 12,094,700 +105,000 0.51% 19,109,626
2023-02-03 2023-02-01 1.600 11,989,700 +114,000 0.51% 19,183,520
2023-02-02 2023-01-31 1.590 11,875,700 +49,000 0.50% 18,882,363
2023-02-01 2023-01-30 1.610 11,826,700 -23,000 0.50% 19,040,987
2023-01-31 2023-01-27 1.640 11,849,700 +12,000 0.50% 19,433,508
2023-01-30 2023-01-26 1.620 11,837,700 +135,000 0.50% 19,177,074
2023-01-27 2023-01-20 1.600 11,702,700 +58,000 0.49% 18,724,320
2023-01-20 2023-01-18 1.660 11,644,700 +22,000 0.49% 19,330,202
2023-01-19 2023-01-17 1.630 11,622,700 -250,000 0.49% 18,945,001
2023-01-18 2023-01-16 1.600 11,872,700 +18,000 0.50% 18,996,320
2023-01-16 2023-01-12 1.590 11,854,700 +275,000 0.50% 18,848,973
2023-01-13 2023-01-11 1.610 11,579,700 +7,946,000 0.49% 18,643,317
2023-01-12 2023-01-10 1.570 3,633,700 -191,000 0.15% 5,704,909
2023-01-11 2023-01-09 1.520 3,824,700 -722,000 0.16% 5,813,544
2023-01-09 2023-01-05 1.490 4,546,700 -711,000 0.19% 6,774,583
2023-01-06 2023-01-04 1.570 5,257,700 -96,000 0.22% 8,254,589
2023-01-05 2023-01-03 1.600 5,353,700 +1,922,000 0.23% 8,565,920
2023-01-04 2022-12-30 2.150 3,431,700 -1,536,000 0.14% 7,378,155
2023-01-03 2022-12-29 1.960 4,967,700 -74,000 0.21% 9,736,692
2022-12-30 2022-12-28 1.950 5,041,700 +304,387 0.21% 9,831,315
2022-12-29 2022-12-23 1.830 4,737,313 -1,000 0.20% 8,669,283
2022-12-28 2022-12-22 1.880 4,738,313 -6,000 0.20% 8,908,028
2022-12-23 2022-12-21 1.780 4,744,313 -35,000 0.20% 8,444,877
2022-12-22 2022-12-20 1.720 4,779,313 +28,000 0.20% 8,220,418
2022-12-21 2022-12-19 1.760 4,751,313 +860,500 0.20% 8,362,311
2022-12-20 2022-12-16 1.820 3,890,813 +10,000 0.16% 7,081,280
2022-12-19 2022-12-15 1.870 3,880,813 +573,000 0.16% 7,257,120
2022-12-16 2022-12-14 1.870 3,307,813 -27,000 0.14% 6,185,610
2022-12-15 2022-12-13 1.670 3,334,813 -5,000 0.14% 5,569,138
2022-12-13 2022-12-09 1.670 3,339,813 +34,000 0.14% 5,577,488
2022-12-12 2022-12-08 1.680 3,305,813 -10,000 0.14% 5,553,766
2022-12-09 2022-12-07 1.640 3,315,813 -24,000 0.14% 5,437,933
2022-12-08 2022-12-06 1.670 3,339,813 +4,000 0.14% 5,577,488
2022-12-07 2022-12-05 1.690 3,335,813 -32,000 0.14% 5,637,524
2022-12-06 2022-12-02 1.750 3,367,813 +39,000 0.14% 5,893,673
2022-12-05 2022-12-01 1.760 3,328,813 +25,000 0.14% 5,858,711
2022-12-02 2022-11-30 1.820 3,303,813 -20,000 0.14% 6,012,940
2022-12-01 2022-11-29 1.690 3,323,813 +39,000 0.14% 5,617,244
2022-11-30 2022-11-28 1.630 3,284,813 +5,000 0.14% 5,354,245
2022-11-25 2022-11-23 1.710 3,279,813 +5,000 0.14% 5,608,480
2022-11-23 2022-11-21 1.720 3,274,813 -245,000 0.14% 5,632,678
2022-11-22 2022-11-18 1.670 3,519,813 -517,000 0.15% 5,878,088
2022-11-21 2022-11-17 1.550 4,036,813 -4,000 0.17% 6,257,060
2022-11-18 2022-11-16 1.500 4,040,813 +36,000 0.17% 6,061,220
2022-11-17 2022-11-15 1.480 4,004,813 +26,000 0.17% 5,927,123
2022-11-16 2022-11-14 1.430 3,978,813 -169,000 0.17% 5,689,703
2022-11-15 2022-11-11 1.380 4,147,813 +269,000 0.17% 5,723,982
2022-11-14 2022-11-10 1.360 3,878,813 +4,000 0.16% 5,275,186
2022-11-11 2022-11-09 1.380 3,874,813 +4,000 0.16% 5,347,242
2022-11-10 2022-11-08 1.480 3,870,813 -10,000 0.16% 5,728,803
2022-11-09 2022-11-07 1.470 3,880,813 -199,000 0.16% 5,704,795
2022-11-07 2022-11-03 1.280 4,079,813 +95,000 0.17% 5,222,161
2022-11-03 2022-11-01 1.330 3,984,813 +90,000 0.17% 5,299,801
2022-11-02 2022-10-31 1.420 3,894,813 -210,000 0.16% 5,530,634
2022-10-31 2022-10-27 1.330 4,104,813 +10,000 0.17% 5,459,401
2022-10-28 2022-10-26 1.330 4,094,813 -52,000 0.17% 5,446,101
2022-10-26 2022-10-24 1.290 4,146,813 +55,000 0.17% 5,349,389
2022-10-21 2022-10-19 1.400 4,091,813 +17,000 0.17% 5,728,538
2022-10-20 2022-10-18 1.310 4,074,813 -662,000 0.17% 5,338,005
2022-10-13 2022-10-11 1.260 4,736,813 +7,000 0.20% 5,968,384
2022-10-12 2022-10-10 1.270 4,729,813 +54,000 0.20% 6,006,863
2022-10-11 2022-10-07 1.340 4,675,813 -42,000 0.20% 6,265,589
2022-10-10 2022-10-06 1.340 4,717,813 +44,000 0.20% 6,321,869
2022-10-07 2022-10-05 1.350 4,673,813 -69,000 0.20% 6,309,648
2022-10-06 2022-10-03 1.270 4,742,813 -224,000 0.20% 6,023,373
2022-10-05 2022-09-30 1.440 4,966,813 -2,000 0.21% 7,152,211
2022-10-03 2022-09-29 1.360 4,968,813 +28,000 0.21% 6,757,586
2022-09-30 2022-09-28 1.310 4,940,813 -78,000 0.21% 6,472,465
2022-09-28 2022-09-26 1.290 5,018,813 -4,000 0.21% 6,474,269
2022-09-27 2022-09-23 1.270 5,022,813 +32,000 0.21% 6,378,973
2022-09-26 2022-09-22 1.270 4,990,813 -540,000 0.21% 6,338,333
2022-09-23 2022-09-21 1.240 5,530,813 -500,000 0.23% 6,858,208
2022-09-22 2022-09-20 1.250 6,030,813 -2,000 0.25% 7,538,516
2022-09-20 2022-09-16 1.240 6,032,813 +58,000 0.25% 7,480,688
2022-09-19 2022-09-15 1.170 5,974,813 -550,000 0.25% 6,990,531
2022-09-15 2022-09-13 1.150 6,524,813 -460,000 0.28% 7,503,535
2022-09-13 2022-09-08 1.140 6,984,813 -16,000 0.29% 7,962,687
2022-09-09 2022-09-07 1.150 7,000,813 +4,000 0.30% 8,050,935
2022-09-07 2022-09-05 1.160 6,996,813 -150,000 0.29% 8,116,303
2022-09-05 2022-09-01 1.170 7,146,813 +2,000 0.30% 8,361,771
2022-09-02 2022-08-31 1.210 7,144,813 -465,000 0.30% 8,645,224
2022-09-01 2022-08-30 1.270 7,609,813 +6,000 0.32% 9,664,463
2022-08-30 2022-08-26 1.070 7,603,813 -234,000 0.32% 8,136,080
2022-08-29 2022-08-25 1.090 7,837,813 +6,000 0.33% 8,543,216
2022-08-26 2022-08-24 1.060 7,831,813 +5,000 0.33% 8,301,722
2022-08-24 2022-08-22 1.080 7,826,813 +19,000 0.33% 8,452,958
2022-08-19 2022-08-17 1.180 7,807,813 -510,000 0.33% 9,213,219
2022-08-18 2022-08-16 1.200 8,317,813 +75,000 0.35% 9,981,376
2022-08-17 2022-08-15 1.140 8,242,813 +10,000 0.35% 9,396,807
2022-08-12 2022-08-10 1.160 8,232,813 +274,613 0.35% 9,550,063
2022-08-11 2022-08-09 1.230 7,958,200 +41,000 0.34% 9,788,586
2022-08-10 2022-08-08 1.310 7,917,200 +25,000 0.33% 10,371,532
2022-08-09 2022-08-05 1.290 7,892,200 +115,000 0.33% 10,180,938
2022-08-08 2022-08-04 1.270 7,777,200 +6,000 0.33% 9,877,044
2022-08-05 2022-08-03 1.190 7,771,200 +65,000 0.33% 9,247,728
2022-08-04 2022-08-02 1.200 7,706,200 +1,454,000 0.32% 9,247,440
2022-08-03 2022-08-01 1.310 6,252,200 -788,000 0.26% 8,190,382
2022-08-01 2022-07-28 2.530 7,040,200 -980,000 0.30% 17,811,706
2022-07-29 2022-07-27 2.520 8,020,200 +21,000 0.34% 20,210,904
2022-07-28 2022-07-26 2.520 7,999,200 -30,000 0.34% 20,157,984
2022-07-27 2022-07-25 2.530 8,029,200 -1,465,000 0.34% 20,313,876
2022-07-26 2022-07-22 2.630 9,494,200 -1,509,000 0.40% 24,969,746
2022-07-25 2022-07-21 2.630 11,003,200 +28,000 0.46% 28,938,416
2022-07-22 2022-07-20 2.640 10,975,200 +5,000 0.46% 28,974,528
2022-07-21 2022-07-19 2.640 10,970,200 +8,000 0.46% 28,961,328
2022-07-18 2022-07-14 2.700 10,962,200 +5,000 0.46% 29,597,940
2022-07-14 2022-07-12 2.690 10,957,200 +1,001,000 0.46% 29,474,868
2022-07-12 2022-07-08 2.700 9,956,200 -291,000 0.42% 26,881,740
2022-07-11 2022-07-07 2.600 10,247,200 -49,000 0.43% 26,642,720
2022-07-08 2022-07-06 2.480 10,296,200 +84,000 0.43% 25,534,576
2022-07-07 2022-07-05 2.480 10,212,200 -5,000 0.43% 25,326,256
2022-07-06 2022-07-04 2.420 10,217,200 +211,000 0.43% 24,725,624
2022-07-05 2022-06-30 2.460 10,006,200 +35,000 0.42% 24,615,252
2022-07-04 2022-06-29 2.530 9,971,200 +5,000 0.42% 25,227,136
2022-06-30 2022-06-28 2.570 9,966,200 +344,000 0.42% 25,613,134
2022-06-29 2022-06-27 2.490 9,622,200 +2,000 0.41% 23,959,278
2022-06-28 2022-06-24 2.470 9,620,200 -211,000 0.41% 23,761,894
2022-06-27 2022-06-23 2.520 9,831,200 +208,000 0.41% 24,774,624
2022-06-23 2022-06-21 2.570 9,623,200 +54,000 0.41% 24,731,624
2022-06-22 2022-06-20 2.570 9,569,200 +310,000 0.40% 24,592,844
2022-06-21 2022-06-17 2.490 9,259,200 -2,931,000 0.39% 23,055,408
2022-06-20 2022-06-16 2.240 12,190,200 -77,000 0.51% 27,306,048
2022-06-17 2022-06-15 2.270 12,267,200 +9,000 0.52% 27,846,544
2022-06-16 2022-06-14 2.190 12,258,200 +16,000 0.52% 26,845,458
2022-06-15 2022-06-13 2.270 12,242,200 +2,000 0.56% 27,789,794
2022-06-14 2022-06-10 2.300 12,240,200 +50,000 0.56% 28,152,460
2022-06-13 2022-06-09 2.320 12,190,200 +23,000 0.56% 28,281,264
2022-06-10 2022-06-08 2.340 12,167,200 +232,000 0.56% 28,471,248
2022-06-09 2022-06-07 2.310 11,935,200 +386,000 0.55% 27,570,312
2022-06-08 2022-06-06 3.600 11,549,200 +3,989,000 0.53% 41,577,120
2022-06-07 2022-06-02 3.360 7,560,200 +39,000 0.35% 25,402,272
2022-06-06 2022-06-01 3.170 7,521,200 -4,156,000 0.35% 23,842,204
2022-06-01 2022-05-30 3.220 11,677,200 +28,000 0.54% 37,600,584
2022-05-31 2022-05-27 3.240 11,649,200 -113,000 0.53% 37,743,408
2022-05-27 2022-05-25 2.960 11,762,200 -5,000 0.54% 34,816,112
2022-05-26 2022-05-24 2.920 11,767,200 -200,000 0.54% 34,360,224
2022-05-25 2022-05-23 3.020 11,967,200 +4,000 0.55% 36,140,944
2022-05-20 2022-05-18 3.040 11,963,200 +5,000 0.55% 36,368,128
2022-05-19 2022-05-17 3.070 11,958,200 +6,000 0.55% 36,711,674
2022-05-18 2022-05-16 3.060 11,952,200 -64,000 0.55% 36,573,732
2022-05-17 2022-05-13 2.940 12,016,200 +93,000 0.55% 35,327,628
2022-05-12 2022-05-10 2.850 11,923,200 +1,000 0.55% 33,981,120
2022-05-11 2022-05-06 2.860 11,922,200 -100,000 0.55% 34,097,492
2022-05-10 2022-05-05 2.900 12,022,200 +96,000 0.55% 34,864,380
2022-05-05 2022-05-03 3.030 11,926,200 +14,000 0.55% 36,136,386
2022-05-04 2022-04-29 3.030 11,912,200 -56,000 0.55% 36,093,966
2022-05-03 2022-04-28 3.030 11,968,200 -20,000 0.55% 36,263,646
2022-04-29 2022-04-27 2.880 11,988,200 +5,000 0.55% 34,526,016
2022-04-28 2022-04-26 2.740 11,983,200 +161,000 0.55% 32,833,968
2022-04-27 2022-04-25 2.640 11,822,200 -5,000 0.54% 31,210,608
2022-04-26 2022-04-22 2.660 11,827,200 -9,000 0.54% 31,460,352
2022-04-25 2022-04-21 2.470 11,836,200 -50,000 0.54% 29,235,414
2022-04-21 2022-04-19 2.470 11,886,200 -13,000 0.54% 29,358,914
2022-04-20 2022-04-14 2.470 11,899,200 -3,000 0.54% 29,391,024
2022-04-19 2022-04-13 2.360 11,902,200 -6,000 0.54% 28,089,192
2022-04-14 2022-04-12 2.320 11,908,200 -18,000 0.54% 27,627,024
2022-04-13 2022-04-11 2.200 11,926,200 +8,000 0.55% 26,237,640
2022-04-11 2022-04-07 2.230 11,918,200 -89,000 0.55% 26,577,586
2022-04-08 2022-04-06 2.290 12,007,200 +261,000 0.55% 27,496,488
2022-04-07 2022-04-04 2.680 11,746,200 -15,000 0.54% 31,479,816
2022-04-04 2022-03-31 2.290 11,761,200 -8,000 0.54% 26,933,148
2022-04-01 2022-03-30 2.230 11,769,200 -2,000 0.54% 26,245,316
2022-03-31 2022-03-29 2.210 11,771,200 +12,000 0.54% 26,014,352
2022-03-29 2022-03-25 2.170 11,759,200 +5,000 0.54% 25,517,464
2022-03-28 2022-03-24 2.210 11,754,200 -9,000 0.54% 25,976,782
2022-03-25 2022-03-23 2.240 11,763,200 -105,000 0.54% 26,349,568
2022-03-24 2022-03-22 2.170 11,868,200 -9,000 0.54% 25,753,994
2022-03-21 2022-03-17 2.040 11,877,200 -9,000 0.54% 24,229,488
2022-03-18 2022-03-16 1.880 11,886,200 +9,000 0.54% 22,346,056
2022-03-17 2022-03-15 1.810 11,877,200 +13,000 0.54% 21,497,732
2022-03-16 2022-03-14 2.050 11,864,200 -4,000 0.54% 24,321,610
2022-03-11 2022-03-09 2.100 11,868,200 -99,000 0.54% 24,923,220
2022-03-10 2022-03-08 2.100 11,967,200 -5,000 0.55% 25,131,120
2022-03-09 2022-03-07 2.100 11,972,200 -95,000 0.55% 25,141,620
2022-03-04 2022-03-02 2.190 12,067,200 +10,000 0.55% 26,427,168
2022-03-02 2022-02-28 2.280 12,057,200 -3,000 0.55% 27,490,416
2022-03-01 2022-02-25 2.250 12,060,200 -26,000 0.55% 27,135,450
2022-02-28 2022-02-24 2.160 12,086,200 +9,000 0.55% 26,106,192
2022-02-25 2022-02-23 2.260 12,077,200 -50,000 0.55% 27,294,472
2022-02-24 2022-02-22 2.280 12,127,200 +1,000 0.55% 27,650,016
2022-02-23 2022-02-21 2.330 12,126,200 +4,000 0.55% 28,254,046
2022-02-18 2022-02-16 2.370 12,122,200 +4,000 0.55% 28,729,614
2022-02-17 2022-02-15 2.440 12,118,200 -504,000 0.55% 29,568,408
2022-02-16 2022-02-14 2.390 12,622,200 +145,000 0.58% 30,167,058
2022-02-15 2022-02-11 2.330 12,477,200 +91,000 0.57% 29,071,876
2022-02-14 2022-02-10 2.300 12,386,200 -160,000 0.57% 28,488,260
2022-02-08 2022-02-04 2.270 12,546,200 -15,000 0.57% 28,479,874
2022-02-07 2022-01-31 2.240 12,561,200 +335,000 0.57% 28,137,088
2022-02-04 2022-01-27 2.230 12,226,200 -75,000 0.56% 27,264,426
2022-01-28 2022-01-26 2.240 12,301,200 -1,000 0.56% 27,554,688
2022-01-27 2022-01-25 2.230 12,302,200 +24,000 0.56% 27,433,906
2022-01-26 2022-01-24 2.310 12,278,200 -96,000 0.56% 28,362,642
2022-01-25 2022-01-21 2.390 12,374,200 -103,000 0.57% 29,574,338
2022-01-20 2022-01-18 2.400 12,477,200 -6,000 0.57% 29,945,280
2022-01-19 2022-01-17 2.350 12,483,200 -15,000 0.57% 29,335,520
2022-01-18 2022-01-14 2.370 12,498,200 +5,000 0.57% 29,620,734
2022-01-17 2022-01-13 2.380 12,493,200 +4,000 0.57% 29,733,816
2022-01-14 2022-01-12 2.420 12,489,200 +1,000 0.57% 30,223,864
2022-01-13 2022-01-11 2.470 12,488,200 +8,000 0.57% 30,845,854
2022-01-12 2022-01-10 2.500 12,480,200 -5,000 0.57% 31,200,500
2022-01-11 2022-01-07 2.420 12,485,200 +10,000 0.57% 30,214,184
2022-01-07 2022-01-05 2.480 12,475,200 -275,000 0.57% 30,938,496
2022-01-06 2022-01-04 2.540 12,750,200 +60,000 0.58% 32,385,508
2022-01-05 2022-01-03 2.680 12,690,200 +120,000 0.58% 34,009,736
2022-01-04 2021-12-31 2.600 12,570,200 -323,000 0.58% 32,682,520
2022-01-03 2021-12-29 2.240 12,893,200 -2,000 0.59% 28,880,768
2021-12-30 2021-12-28 2.220 12,895,200 +4,000 0.59% 28,627,344
2021-12-29 2021-12-24 2.260 12,891,200 +10,000 0.59% 29,134,112
2021-12-28 2021-12-22 2.290 12,881,200 -9,000 0.59% 29,497,948
2021-12-17 2021-12-15 2.300 12,890,200 -120,000 0.59% 29,647,460
2021-12-16 2021-12-14 2.290 13,010,200 -5,000 0.60% 29,793,358
2021-12-15 2021-12-13 2.290 13,015,200 -9,000 0.60% 29,804,808
2021-12-14 2021-12-10 2.250 13,024,200 -1,000 0.60% 29,304,450
2021-12-13 2021-12-09 2.230 13,025,200 -73,000 0.60% 29,046,196
2021-12-10 2021-12-08 2.170 13,098,200 -20,000 0.60% 28,423,094
2021-12-09 2021-12-07 2.160 13,118,200 -50,000 0.60% 28,335,312
2021-12-08 2021-12-06 2.090 13,168,200 +5,000 0.60% 27,521,538
2021-12-06 2021-12-02 2.140 13,163,200 +5,000 0.60% 28,169,248
2021-12-03 2021-12-01 2.150 13,158,200 +5,000 0.60% 28,290,130
2021-12-02 2021-11-30 2.190 13,153,200 +49,000 0.60% 28,805,508
2021-12-01 2021-11-29 2.210 13,104,200 +169,000 0.60% 28,960,282
2021-11-29 2021-11-25 2.250 12,935,200 -10,000 0.59% 29,104,200
2021-11-26 2021-11-24 2.140 12,945,200 +10,000 0.59% 27,702,728
2021-11-25 2021-11-23 2.180 12,935,200 -5,000 0.59% 28,198,736
2021-11-23 2021-11-19 2.220 12,940,200 +5,000 0.59% 28,727,244
2021-11-22 2021-11-18 2.240 12,935,200 +5,000 0.59% 28,974,848
2021-11-19 2021-11-17 2.320 12,930,200 +108,000 0.59% 29,998,064
2021-11-18 2021-11-16 2.340 12,822,200 +690,000 0.59% 30,003,948
2021-11-17 2021-11-15 2.310 12,132,200 -5,000 0.56% 28,025,382
2021-11-16 2021-11-12 2.340 12,137,200 -30,000 0.56% 28,401,048
2021-11-15 2021-11-11 2.280 12,167,200 -5,000 0.56% 27,741,216
2021-11-12 2021-11-10 2.200 12,172,200 +100,000 0.56% 26,778,840
2021-11-10 2021-11-08 2.160 12,072,200 -4,000 0.55% 26,075,952
2021-11-08 2021-11-04 2.160 12,076,200 -10,000 0.55% 26,084,592
2021-11-05 2021-11-03 2.170 12,086,200 +3,000 0.55% 26,227,054
2021-11-04 2021-11-02 2.200 12,083,200 +3,000 0.55% 26,583,040
2021-11-03 2021-11-01 2.240 12,080,200 +15,000 0.55% 27,059,648
2021-11-02 2021-10-29 2.360 12,065,200 -37,000 0.55% 28,473,872
2021-11-01 2021-10-28 2.140 12,102,200 -5,000 0.55% 25,898,708
2021-10-29 2021-10-27 2.100 12,107,200 +4,000 0.55% 25,425,120
2021-10-27 2021-10-25 2.130 12,103,200 +5,000 0.55% 25,779,816
2021-10-26 2021-10-22 2.200 12,098,200 -4,000 0.55% 26,616,040
2021-10-22 2021-10-20 2.130 12,102,200 +15,000 0.55% 25,777,686
2021-10-21 2021-10-19 2.180 12,087,200 +5,000 0.55% 26,350,096
2021-10-20 2021-10-18 2.170 12,082,200 +10,000 0.55% 26,218,374
2021-10-19 2021-10-15 2.250 12,072,200 +14,000 0.55% 27,162,450
2021-10-18 2021-10-12 2.260 12,058,200 +7,000 0.55% 27,251,532
2021-10-15 2021-10-11 2.340 12,051,200 -6,000 0.55% 28,199,808
2021-10-12 2021-10-08 2.350 12,057,200 +32,000 0.55% 28,334,420
2021-10-11 2021-10-07 2.430 12,025,200 -5,000 0.55% 29,221,236
2021-10-08 2021-10-06 2.360 12,030,200 +2,000 0.55% 28,391,272
2021-10-07 2021-10-05 2.360 12,028,200 +4,000 0.55% 28,386,552
2021-10-06 2021-10-04 2.420 12,024,200 -10,000 0.55% 29,098,564
2021-10-05 2021-09-30 2.460 12,034,200 -25,000 0.55% 29,604,132
2021-10-04 2021-09-29 2.180 12,059,200 +2,000 0.55% 26,289,056
2021-09-29 2021-09-27 2.210 12,057,200 -9,000 0.55% 26,646,412
2021-09-28 2021-09-24 2.160 12,066,200 +13,000 0.55% 26,062,992
2021-09-27 2021-09-23 2.270 12,053,200 +8,000 0.55% 27,360,764
2021-09-24 2021-09-21 2.280 12,045,200 +186,000 0.55% 27,463,056
2021-09-20 2021-09-16 2.290 11,859,200 +1,000 0.54% 27,157,568
2021-09-17 2021-09-15 2.280 11,858,200 +5,000 0.54% 27,036,696
2021-09-16 2021-09-14 2.290 11,853,200 -176,000 0.54% 27,143,828
2021-09-15 2021-09-13 2.300 12,029,200 +15,000 0.55% 27,667,160
2021-09-14 2021-09-10 2.360 12,014,200 -15,000 0.55% 28,353,512
2021-09-13 2021-09-09 2.300 12,029,200 +18,000 0.55% 27,667,160
2021-09-10 2021-09-08 2.400 12,011,200 -3,000 0.55% 28,826,880
2021-09-09 2021-09-07 2.420 12,014,200 -10,000 0.55% 29,074,364
2021-09-08 2021-09-06 2.370 12,024,200 -115,000 0.55% 28,497,354
2021-09-07 2021-09-03 2.380 12,139,200 -45,000 0.56% 28,891,296
2021-09-06 2021-09-02 2.440 12,184,200 +5,000 0.56% 29,729,448
2021-09-03 2021-09-01 2.410 12,179,200 +35,000 0.56% 29,351,872
2021-09-02 2021-08-31 2.590 12,144,200 -26,000 0.56% 31,453,478
2021-09-01 2021-08-30 2.420 12,170,200 +29,000 0.56% 29,451,884
2021-08-31 2021-08-27 2.430 12,141,200 +1,000 0.56% 29,503,116
2021-08-30 2021-08-26 2.430 12,140,200 -30,000 0.56% 29,500,686
2021-08-27 2021-08-25 2.470 12,170,200 +5,000 0.56% 30,060,394
2021-08-25 2021-08-23 2.420 12,165,200 -5,000 0.56% 29,439,784
2021-08-24 2021-08-20 2.340 12,170,200 +1,000 0.56% 28,478,268
2021-08-23 2021-08-19 2.400 12,169,200 +10,000 0.56% 29,206,080
2021-08-20 2021-08-18 2.490 12,159,200 -15,000 0.56% 30,276,408
2021-08-18 2021-08-16 2.410 12,174,200 +10,000 0.56% 29,339,822
2021-08-17 2021-08-13 2.480 12,164,200 +20,000 0.56% 30,167,216
2021-08-16 2021-08-12 2.530 12,144,200 -290,000 0.56% 30,724,826
2021-08-13 2021-08-11 2.560 12,434,200 -41,000 0.57% 31,831,552
2021-08-12 2021-08-10 2.580 12,475,200 +157,000 0.57% 32,186,016
2021-08-11 2021-08-09 2.500 12,318,200 -15,000 0.56% 30,795,500
2021-08-10 2021-08-06 2.540 12,333,200 +15,000 0.56% 31,326,328
2021-08-09 2021-08-05 2.570 12,318,200 +19,000 0.56% 31,657,774
2021-08-06 2021-08-04 2.770 12,299,200 +5,000 0.56% 34,068,784
2021-08-05 2021-08-03 2.760 12,294,200 -93,000 0.56% 33,931,992
2021-08-04 2021-08-02 2.790 12,387,200 +98,000 0.57% 34,560,288
2021-08-03 2021-07-30 2.900 12,289,200 -12,000 0.56% 35,638,680
2021-08-02 2021-07-29 2.790 12,301,200 -5,000 0.56% 34,320,348
2021-07-30 2021-07-28 2.600 12,306,200 -150,000 0.56% 31,996,120
2021-07-29 2021-07-27 2.360 12,456,200 -1,000 0.57% 29,396,632
2021-07-28 2021-07-26 2.590 12,457,200 +15,000 0.57% 32,264,148
2021-07-27 2021-07-23 2.890 12,442,200 +10,000 0.57% 35,957,958
2021-07-23 2021-07-21 2.950 12,432,200 -25,000 0.57% 36,674,990
2021-07-22 2021-07-20 2.900 12,457,200 -86,000 0.57% 36,125,880
2021-07-21 2021-07-19 2.890 12,543,200 -11,009,000 0.57% 36,249,848
2021-07-13 2021-07-09 2.900 23,552,200 -5,000 1.08% 68,301,380
2021-07-12 2021-07-08 2.880 23,557,200 +4,000 1.08% 67,844,736
2021-07-09 2021-07-07 3.030 23,553,200 +3,000 1.08% 71,366,196
2021-07-08 2021-07-06 2.950 23,550,200 -8,000 1.08% 69,473,090
2021-07-07 2021-07-05 3.030 23,558,200 +3,000 1.08% 71,381,346
2021-07-06 2021-07-02 3.080 23,555,200 +3,000 1.08% 72,550,016
2021-07-05 2021-06-30 3.170 23,552,200 -110,000 1.08% 74,660,474
2021-06-29 2021-06-25 3.080 23,662,200 -6,000 1.08% 72,879,576
2021-06-25 2021-06-23 2.910 23,668,200 -3,000 1.08% 68,874,462
2021-06-24 2021-06-22 2.820 23,671,200 -30,000 1.08% 66,752,784
2021-06-23 2021-06-21 2.800 23,701,200 +3,000 1.08% 66,363,360
2021-06-22 2021-06-18 2.910 23,698,200 +13,000 1.08% 68,961,762
2021-06-21 2021-06-17 3.120 23,685,200 +8,000 1.08% 73,897,824
2021-06-18 2021-06-16 3.090 23,677,200 -32,000 1.08% 73,162,548
2021-06-17 2021-06-15 2.970 23,709,200 -2,000 1.08% 70,416,324
2021-06-16 2021-06-11 2.770 23,711,200 -7,000 1.09% 65,680,024
2021-06-10 2021-06-08 2.650 23,718,200 +3,000 1.09% 62,853,230
2021-06-09 2021-06-07 2.660 23,715,200 +10,000 1.09% 63,082,432
2021-06-08 2021-06-04 2.730 23,705,200 +10,000 1.08% 64,715,196
2021-06-02 2021-05-31 2.690 23,695,200 -10,000 1.08% 63,740,088
2021-06-01 2021-05-28 2.680 23,705,200 -1,000 1.08% 63,529,936
2021-05-28 2021-05-26 2.790 23,706,200 -10,000 1.08% 66,140,298
2021-05-27 2021-05-25 2.760 23,716,200 +82,000 1.09% 65,456,712
2021-05-26 2021-05-24 2.770 23,634,200 +22,221,200 1.08% 65,466,734
2021-05-25 2021-05-21 2.810 1,413,000 +80,000 0.06% 3,970,530
2021-05-21 2021-05-18 2.840 1,333,000 -4,262,000 0.06% 3,785,720
2021-05-20 2021-05-17 2.820 5,595,000 -35,000 0.26% 15,777,900
2021-05-18 2021-05-14 2.900 5,630,000 +495,000 0.26% 16,327,000
2021-05-17 2021-05-13 2.870 5,135,000 +3,000 0.23% 14,737,450
2021-05-14 2021-05-12 2.810 5,132,000 -328,000 0.23% 14,420,920
2021-05-13 2021-05-11 2.870 5,460,000 -50,000 0.25% 15,670,200
2021-05-12 2021-05-10 2.690 5,510,000 -100,000 0.25% 14,821,900
2021-05-11 2021-05-07 2.700 5,610,000 -12,000 0.26% 15,147,000
2021-05-10 2021-05-06 2.830 5,622,000 +5,000 0.26% 15,910,260
2021-05-07 2021-05-05 2.830 5,617,000 +45,000 0.26% 15,896,110
2021-05-06 2021-05-04 2.890 5,572,000 -176,000 0.25% 16,103,080
2021-05-05 2021-05-03 2.930 5,748,000 -110,000 0.26% 16,841,640
2021-05-04 2021-04-30 3.020 5,858,000 +20,000 0.27% 17,691,160
2021-05-03 2021-04-29 3.050 5,838,000 -17,000 0.27% 17,805,900
2021-04-30 2021-04-28 3.100 5,855,000 +30,000 0.27% 18,150,500
2021-04-29 2021-04-27 3.220 5,825,000 +89,000 0.27% 18,756,500
2021-04-28 2021-04-26 3.150 5,736,000 +123,000 0.26% 18,068,400
2021-04-27 2021-04-23 3.260 5,613,000 +172,000 0.26% 18,298,380
2021-04-26 2021-04-22 3.260 5,441,000 +170,000 0.25% 17,737,660
2021-04-23 2021-04-21 3.230 5,271,000 +17,000 0.24% 17,025,330
2021-04-22 2021-04-20 3.340 5,254,000 +96,000 0.24% 17,548,360
2021-04-21 2021-04-19 3.160 5,158,000 -1,880,000 0.24% 16,299,280
2021-04-20 2021-04-16 3.190 7,038,000 +107,000 0.32% 22,451,220
2021-04-19 2021-04-15 3.140 6,931,000 -13,000 0.32% 21,763,340
2021-04-16 2021-04-14 3.160 6,944,000 -132,000 0.32% 21,943,040
2021-04-15 2021-04-13 3.090 7,076,000 +14,000 0.32% 21,864,840
2021-04-14 2021-04-12 3.130 7,062,000 +3,000 0.32% 22,104,060
2021-04-13 2021-04-09 3.260 7,059,000 +3,000 0.32% 23,012,340
2021-04-12 2021-04-08 3.350 7,056,000 -797,000 0.32% 23,637,600
2021-04-09 2021-04-07 3.340 7,853,000 +6,000 0.36% 26,229,020
2021-04-08 2021-04-01 3.420 7,847,000 -7,000 0.36% 26,836,740
2021-04-07 2021-03-31 3.210 7,854,000 +537,000 0.36% 25,211,340
2021-04-01 2021-03-30 3.240 7,317,000 +185,000 0.33% 23,707,080
2021-03-31 2021-03-29 3.170 7,132,000 +67,001 0.33% 22,608,440
2021-03-30 2021-03-26 3.220 7,064,999 -70,000 0.32% 22,749,297
2021-03-29 2021-03-25 3.260 7,134,999 -500,000 0.33% 23,260,097
2021-03-26 2021-03-24 3.220 7,634,999 -164,000 0.35% 24,584,697
2021-03-25 2021-03-23 3.310 7,798,999 +159,999 0.36% 25,814,687
2021-03-24 2021-03-22 3.280 7,639,000 +76,001 0.35% 25,055,920
2021-03-23 2021-03-19 3.370 7,562,999 -19,000 0.35% 25,487,307
2021-03-22 2021-03-18 3.380 7,581,999 +396,000 0.35% 25,627,157
2021-03-19 2021-03-17 3.420 7,185,999 +20,000 0.33% 24,576,117
2021-03-18 2021-03-16 3.450 7,165,999 -158,000 0.33% 24,722,697
2021-03-17 2021-03-15 3.620 7,323,999 +100,999 0.34% 26,512,876
2021-03-16 2021-03-12 3.210 7,223,000 +107,000 0.33% 23,185,830
2021-03-15 2021-03-11 3.300 7,116,000 -433,000 0.33% 23,482,800
2021-03-12 2021-03-10 3.170 7,549,000 -333,000 0.35% 23,930,330
2021-03-11 2021-03-09 3.060 7,882,000 -583,000 0.36% 24,118,920
2021-03-10 2021-03-08 3.070 8,465,000 -66,000 0.39% 25,987,550
2021-03-09 2021-03-05 3.440 8,531,000 -297,000 0.39% 29,346,640
2021-03-08 2021-03-04 3.620 8,828,000 +618,000 0.40% 31,957,360
2021-03-05 2021-03-03 3.700 8,210,000 +7,000 0.38% 30,377,000
2021-03-04 2021-03-02 3.650 8,203,000 -306,000 0.38% 29,940,950
2021-03-03 2021-03-01 3.770 8,509,000 -255,000 0.39% 32,078,930
2021-03-02 2021-02-26 3.390 8,764,000 -1,288,000 0.40% 29,709,960
2021-03-01 2021-02-25 3.590 10,052,000 -767,000 0.46% 36,086,680
2021-02-26 2021-02-24 3.360 10,819,000 -759,000 0.50% 36,351,840
2021-02-25 2021-02-23 3.530 11,578,000 +18,000 0.53% 40,870,340
2021-02-24 2021-02-22 3.590 11,560,000 +994,000 0.53% 41,500,400
2021-02-23 2021-02-19 3.830 10,566,000 -31,000 0.48% 40,467,780
2021-02-22 2021-02-18 3.830 10,597,000 +513,000 0.48% 40,586,510
2021-02-19 2021-02-17 4.120 10,084,000 +506,000 0.46% 41,546,080
2021-02-18 2021-02-16 4.120 9,578,000 +416,000 0.44% 39,461,360
2021-02-17 2021-02-11 3.730 9,162,000 -231,000 0.42% 34,174,260
2021-02-16 2021-02-09 3.780 9,393,000 +97,000 0.43% 35,505,540
2021-02-10 2021-02-08 3.670 9,296,000 -69,000 0.43% 34,116,320
2021-02-09 2021-02-05 3.410 9,365,000 -171,000 0.43% 31,934,650
2021-02-08 2021-02-04 3.600 9,536,000 +25,000 0.44% 34,329,600
2021-02-05 2021-02-03 3.820 9,511,000 +47,000 0.44% 36,332,020
2021-02-04 2021-02-02 3.680 9,464,000 +19,000 0.43% 34,827,520
2021-02-03 2021-02-01 3.450 9,445,000 -20,000 0.43% 32,585,250
2021-02-02 2021-01-29 3.400 9,465,000 +2,000 0.43% 32,181,000
2021-02-01 2021-01-28 3.510 9,463,000 -1,000 0.43% 33,215,130
2021-01-29 2021-01-27 3.860 9,464,000 +2,000 0.43% 36,531,040
2021-01-28 2021-01-26 4.070 9,462,000 -350,000 0.43% 38,510,340
2021-01-27 2021-01-25 3.920 9,812,000 +770,000 0.45% 38,463,040
2021-01-26 2021-01-22 3.490 9,042,000 -18,000 0.41% 31,556,580
2021-01-25 2021-01-21 3.420 9,060,000 +15,000 0.41% 30,985,200
2021-01-22 2021-01-20 3.540 9,045,000 +61,000 0.41% 32,019,300
2021-01-21 2021-01-19 3.570 8,984,000 -16,000 0.41% 32,072,880
2021-01-20 2021-01-18 3.470 9,000,000 -302,000 0.41% 31,230,000
2021-01-19 2021-01-15 3.210 9,302,000 -134,000 0.43% 29,859,420
2021-01-18 2021-01-14 3.210 9,436,000 +11,000 0.43% 30,289,560
2021-01-15 2021-01-13 3.030 9,425,000 +18,000 0.43% 28,557,750
2021-01-14 2021-01-12 3.070 9,407,000 +5,000 0.43% 28,879,490
2021-01-12 2021-01-08 3.180 9,402,000 -7,000 0.43% 29,898,360
2021-01-08 2021-01-06 3.340 9,409,000 +26,000 0.43% 31,426,060
2021-01-07 2021-01-05 3.160 9,383,000 +34,000 0.43% 29,650,280
2021-01-06 2021-01-04 3.040 9,349,000 -12,000 0.43% 28,420,960
2021-01-05 2020-12-31 3.120 9,361,000 +2,000 0.43% 29,206,320
2021-01-04 2020-12-29 3.150 9,359,000 +27,000 0.43% 29,480,850
2020-12-30 2020-12-28 2.980 9,332,000 +242,000 0.43% 27,809,360
2020-12-29 2020-12-24 3.270 9,090,000 -13,000 0.42% 29,724,300
2020-12-28 2020-12-22 3.380 9,103,000 -716,000 0.42% 30,768,140
2020-12-23 2020-12-21 3.390 9,819,000 -258,000 0.45% 33,286,410
2020-12-22 2020-12-18 3.600 10,077,000 -475,000 0.46% 36,277,200
2020-12-21 2020-12-17 3.610 10,552,000 -29,000 0.48% 38,092,720
2020-12-18 2020-12-16 3.610 10,581,000 -72,000 0.48% 38,197,410
2020-12-17 2020-12-15 3.610 10,653,000 -1,691,000 0.49% 38,457,330
2020-12-16 2020-12-14 3.740 12,344,000 -43,000 0.56% 46,166,560
2020-12-15 2020-12-11 3.740 12,387,000 -40,000 0.57% 46,327,380
2020-12-14 2020-12-10 3.840 12,427,000 +33,000 0.57% 47,719,680
2020-12-11 2020-12-09 3.840 12,394,000 +544,000 0.57% 47,592,960
2020-12-10 2020-12-08 3.680 11,850,000 -6,000 0.54% 43,608,000
2020-12-09 2020-12-07 3.790 11,856,000 +158,000 0.54% 44,934,240
2020-12-08 2020-12-04 3.570 11,698,000 +34,000 0.54% 41,761,860
2020-12-07 2020-12-03 3.540 11,664,000 -15,000 0.53% 41,290,560
2020-12-04 2020-12-02 3.620 11,679,000 +14,000 0.53% 42,277,980
2020-12-03 2020-12-01 3.680 11,665,000 -2,000 0.53% 42,927,200
2020-12-02 2020-11-30 3.680 11,667,000 +276,000 0.53% 42,934,560
2020-12-01 2020-11-27 3.840 11,391,000 +530,000 0.52% 43,741,440
2020-11-30 2020-11-26 3.810 10,861,000 +521,000 0.50% 41,380,410
2020-11-27 2020-11-25 3.570 10,340,000 +39,000 0.47% 36,913,800
2020-11-26 2020-11-24 3.700 10,301,000 +3,000 0.47% 38,113,700
2020-11-25 2020-11-23 3.780 10,298,000 -798,000 0.47% 38,926,440
2020-11-24 2020-11-20 3.960 11,096,000 -924,000 0.51% 43,940,160
2020-11-23 2020-11-19 4.160 12,020,000 +315,000 0.55% 50,003,200
2020-11-20 2020-11-18 4.150 11,705,000 -53,000 0.54% 48,575,750
2020-11-19 2020-11-17 4.100 11,758,000 -46,000 0.54% 48,207,800
2020-11-18 2020-11-16 4.040 11,804,000 +147,000 0.54% 47,688,160
2020-11-17 2020-11-13 3.850 11,657,000 +5,000 0.53% 44,879,450
2020-11-16 2020-11-12 3.800 11,652,000 +208,000 0.53% 44,277,600
2020-11-13 2020-11-11 3.610 11,444,000 +127,000 0.52% 41,312,840
2020-11-12 2020-11-10 3.730 11,317,000 -443,000 0.52% 42,212,410
2020-11-11 2020-11-09 4.000 11,760,000 +306,000 0.54% 47,040,000
2020-11-10 2020-11-06 3.990 11,454,000 -1,039,000 0.52% 45,701,460
2020-11-09 2020-11-05 4.210 12,493,000 -645,000 0.57% 52,595,530
2020-11-06 2020-11-04 4.100 13,138,000 -118,000 0.60% 53,865,800
2020-11-05 2020-11-03 3.980 13,256,000 +1,025,000 0.61% 52,758,880
2020-11-04 2020-11-02 4.810 12,231,000 +572,000 0.56% 58,831,110
2020-11-03 2020-10-30 4.630 11,659,000 +136,000 0.53% 53,981,170
2020-11-02 2020-10-29 4.780 11,523,000 -591,000 0.53% 55,079,940
2020-10-30 2020-10-28 4.400 12,114,000 -262,000 0.55% 53,301,600
2020-10-29 2020-10-27 4.110 12,376,000 -489,000 0.57% 50,865,360
2020-10-28 2020-10-23 4.040 12,865,000 -49,000 0.59% 51,974,600
2020-10-27 2020-10-22 4.090 12,914,000 -25,000 0.59% 52,818,260
2020-10-23 2020-10-21 3.920 12,939,000 -285,000 0.59% 50,720,880
2020-10-22 2020-10-20 4.030 13,224,000 -383,000 0.61% 53,292,720
2020-10-21 2020-10-19 3.910 13,607,000 -1,810,000 0.63% 53,203,370
2020-10-20 2020-10-16 3.590 15,417,000 -299,000 0.71% 55,347,030
2020-10-19 2020-10-15 3.440 15,716,000 -12,000 0.72% 54,063,040
2020-10-16 2020-10-14 3.450 15,728,000 +1,108,000 0.72% 54,261,600
2020-10-15 2020-10-12 3.260 14,620,000 -179,000 0.67% 47,661,200
2020-10-14 2020-10-09 3.300 14,799,000 +1,491,000 0.68% 48,836,700
2020-10-12 2020-10-08 3.440 13,308,000 -641,000 0.61% 45,779,520
2020-10-09 2020-10-07 2.990 13,949,000 -1,103,000 0.64% 41,707,510
2020-10-08 2020-10-06 3.180 15,052,000 +761,000 0.69% 47,865,360
2020-10-07 2020-10-05 2.810 14,291,000 -57,000 0.66% 40,157,710
2020-10-06 2020-09-30 2.800 14,348,000 -130,000 0.66% 40,174,400
2020-10-05 2020-09-29 2.800 14,478,000 +4,000 0.67% 40,538,400
2020-09-30 2020-09-28 2.800 14,474,000 +632,000 0.67% 40,527,200
2020-09-29 2020-09-25 2.740 13,842,000 +2,485,000 0.64% 37,927,080
2020-09-28 2020-09-24 2.970 11,357,000 -680,000 0.52% 33,730,290
2020-09-25 2020-09-23 2.700 12,037,000 0.55% 32,499,900

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