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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.120 4,906,000 +0 0.56% 69,272,720
2025-10-13 2025-10-09 15.140 4,906,000 +0 0.56% 74,276,840
2025-10-10 2025-10-08 16.480 4,906,000 -9,000 0.56% 80,850,880
2025-10-09 2025-10-06 15.390 4,915,000 -18,000 0.56% 75,641,850
2025-10-06 2025-10-02 15.510 4,933,000 -10,000 0.57% 76,510,830
2025-10-03 2025-09-30 15.690 4,943,000 -17,000 0.57% 77,555,670
2025-10-02 2025-09-29 14.520 4,960,000 +40,000 0.57% 72,019,200
2025-09-29 2025-09-25 14.060 4,920,000 -2,000 0.56% 69,175,200
2025-09-26 2025-09-24 14.260 4,922,000 -170,000 0.56% 70,187,720
2025-09-25 2025-09-23 15.140 5,092,000 +88,000 0.58% 77,092,880
2025-09-24 2025-09-22 15.600 5,004,000 +14,000 0.57% 78,062,400
2025-09-23 2025-09-19 15.360 4,990,000 -4,000 0.57% 76,646,400
2025-09-22 2025-09-18 15.460 4,994,000 +14,000 0.57% 77,207,240
2025-09-19 2025-09-17 15.630 4,980,000 -322,000 0.57% 77,837,400
2025-09-18 2025-09-16 15.820 5,302,000 -319,000 0.61% 83,877,640
2025-09-17 2025-09-15 16.480 5,621,000 -1,000 0.64% 92,634,080
2025-09-16 2025-09-12 16.380 5,622,000 -194,000 0.64% 92,088,360
2025-09-15 2025-09-11 16.440 5,816,000 +565,000 0.67% 95,615,040
2025-09-12 2025-09-10 17.210 5,251,000 +27,000 0.60% 90,369,710
2025-09-11 2025-09-09 17.150 5,224,000 +5,000 0.60% 89,591,600
2025-09-10 2025-09-08 17.890 5,219,000 -1,000 0.60% 93,367,910
2025-09-09 2025-09-05 17.130 5,220,000 +14,000 0.60% 89,418,600
2025-09-08 2025-09-04 15.990 5,206,000 -95,000 0.60% 83,243,940
2025-09-05 2025-09-03 16.080 5,301,000 -181,000 0.61% 85,240,080
2025-09-04 2025-09-02 14.730 5,482,000 -156,000 0.66% 80,749,860
2025-09-03 2025-09-01 14.990 5,638,000 -16,000 0.68% 84,513,620
2025-09-02 2025-08-29 14.720 5,654,000 +46,000 0.68% 83,226,880
2025-09-01 2025-08-28 12.700 5,608,000 -10,000 0.68% 71,221,600
2025-08-29 2025-08-27 12.850 5,618,000 +7,000 0.68% 72,191,300
2025-08-28 2025-08-26 13.400 5,611,000 -19,000 0.68% 75,187,400
2025-08-25 2025-08-21 12.110 5,630,000 +22,000 0.68% 68,179,300
2025-08-22 2025-08-20 11.520 5,608,000 -251,000 0.68% 64,604,160
2025-08-21 2025-08-19 12.230 5,859,000 +12,000 0.71% 71,655,570
2025-08-20 2025-08-18 12.610 5,847,000 +195,000 0.71% 73,730,670
2025-08-19 2025-08-15 12.190 5,652,000 -33,000 0.68% 68,897,880
2025-08-18 2025-08-14 11.550 5,685,000 -21,000 0.69% 65,661,750
2025-08-15 2025-08-13 11.260 5,706,000 -82,000 0.69% 64,249,560
2025-08-14 2025-08-12 10.770 5,788,000 +64,000 0.70% 62,336,760
2025-08-13 2025-08-11 10.990 5,724,000 +86,000 0.69% 62,906,760
2025-08-12 2025-08-08 10.400 5,638,000 -182,000 0.68% 58,635,200
2025-08-08 2025-08-06 9.470 5,820,000 +66,000 0.70% 55,115,400
2025-08-07 2025-08-05 9.670 5,754,000 -45,000 0.70% 55,641,180
2025-08-06 2025-08-04 8.920 5,799,000 +38,000 0.70% 51,727,080
2025-08-05 2025-08-01 9.020 5,761,000 +52,000 0.70% 51,964,220
2025-08-04 2025-07-31 9.400 5,709,000 +23,000 0.69% 53,664,600
2025-08-01 2025-07-30 10.300 5,686,000 -18,000 0.69% 58,565,800
2025-07-31 2025-07-29 10.240 5,704,000 -233,000 0.69% 58,408,960
2025-07-30 2025-07-28 9.600 5,937,000 -469,000 0.72% 56,995,200
2025-07-29 2025-07-25 9.610 6,406,000 +448,000 0.78% 61,561,660
2025-07-28 2025-07-24 8.890 5,958,000 -12,000 0.72% 52,966,620
2025-07-25 2025-07-23 8.620 5,970,000 +28,000 0.72% 51,461,400
2025-07-24 2025-07-22 8.800 5,942,000 -29,000 0.72% 52,289,600
2025-07-23 2025-07-21 9.040 5,971,000 +2,000 0.72% 53,977,840
2025-07-22 2025-07-18 8.990 5,969,000 -130,000 0.72% 53,661,310
2025-07-21 2025-07-17 8.300 6,099,000 +143,000 0.74% 50,621,700
2025-07-18 2025-07-16 7.910 5,956,000 +36,000 0.72% 47,111,960
2025-07-16 2025-07-14 7.790 5,920,000 +9,000 0.72% 46,116,800
2025-07-14 2025-07-10 7.960 5,911,000 +12,000 0.72% 47,051,560
2025-07-10 2025-07-08 7.910 5,899,000 -64,000 0.71% 46,661,090
2025-07-08 2025-07-04 8.390 5,963,000 -170,000 0.72% 50,029,570
2025-07-07 2025-07-03 8.450 6,133,000 -40,000 0.74% 51,823,850
2025-07-04 2025-07-02 8.460 6,173,000 +150,000 0.75% 52,223,580
2025-07-03 2025-06-30 8.480 6,023,000 +72,000 0.73% 51,075,040
2025-07-02 2025-06-27 8.270 5,951,000 -189,000 0.72% 49,214,770
2025-06-30 2025-06-26 8.450 6,140,000 +190,000 0.74% 51,883,000
2025-06-27 2025-06-25 8.640 5,950,000 +321,000 0.72% 51,408,000
2025-06-26 2025-06-24 8.910 5,629,000 +495,000 0.68% 50,154,390
2025-06-25 2025-06-23 8.750 5,134,000 +18,000 0.62% 44,922,500
2025-06-24 2025-06-20 7.790 5,116,000 -8,000 0.62% 39,853,640
2025-06-23 2025-06-19 7.790 5,124,000 -63,000 0.62% 39,915,960
2025-06-20 2025-06-18 8.220 5,187,000 +2,000 0.63% 42,637,140
2025-06-19 2025-06-17 7.760 5,185,000 +272,000 0.63% 40,235,600
2025-06-18 2025-06-16 9.180 4,913,000 -116,000 0.59% 45,101,340
2025-06-17 2025-06-13 8.660 5,029,000 -29,000 0.61% 43,551,140
2025-06-16 2025-06-12 9.050 5,058,000 -201,000 0.61% 45,774,900
2025-06-13 2025-06-11 9.050 5,259,000 +3,000 0.64% 47,593,950
2025-06-12 2025-06-10 9.180 5,256,000 -141,000 0.63% 48,250,080
2025-06-11 2025-06-09 8.330 5,397,000 -20,000 0.65% 44,957,010
2025-06-10 2025-06-06 7.960 5,417,000 +47,000 0.65% 43,119,320
2025-06-09 2025-06-05 7.890 5,370,000 +113,000 0.65% 42,369,300
2025-06-06 2025-06-04 8.750 5,257,000 +14,000 0.63% 45,998,750
2025-06-05 2025-06-03 9.090 5,243,000 -2,000 0.63% 47,658,870
2025-06-04 2025-06-02 9.310 5,245,000 +6,000 0.63% 48,830,950
2025-06-03 2025-05-30 8.930 5,239,000 -61,000 0.63% 46,784,270
2025-06-02 2025-05-29 8.740 5,300,000 -3,000 0.64% 46,322,000
2025-05-30 2025-05-28 8.380 5,303,000 +6,000 0.64% 44,439,140
2025-05-29 2025-05-27 8.500 5,297,000 +77,000 0.64% 45,024,500
2025-05-28 2025-05-26 8.400 5,220,000 -70,000 0.63% 43,848,000
2025-05-27 2025-05-23 8.810 5,290,000 -215,000 0.64% 46,604,900
2025-05-26 2025-05-22 9.150 5,505,000 -476,000 0.66% 50,370,750
2025-05-23 2025-05-21 9.700 5,981,000 +18,000 0.72% 58,015,700
2025-05-22 2025-05-20 9.800 5,963,000 +180,000 0.72% 58,437,400
2025-05-20 2025-05-16 9.200 5,783,000 -35,000 0.70% 53,203,600
2025-05-19 2025-05-15 9.270 5,818,000 -185,000 0.70% 53,932,860
2025-05-16 2025-05-14 8.950 6,003,000 -164,000 0.72% 53,726,850
2025-05-15 2025-05-13 8.830 6,167,000 -306,000 0.74% 54,454,610
2025-05-14 2025-05-12 8.200 6,473,000 -131,000 0.78% 53,078,600
2025-05-13 2025-05-09 8.990 6,604,000 -122,000 0.79% 59,369,960
2025-05-12 2025-05-08 8.440 6,726,000 -15,000 0.81% 56,767,440
2025-05-09 2025-05-07 8.180 6,741,000 -31,000 0.81% 55,141,380
2025-05-08 2025-05-06 8.670 6,772,000 -46,000 0.81% 58,713,240
2025-05-07 2025-05-02 8.810 6,818,000 -118,000 0.82% 60,066,580
2025-05-06 2025-04-30 8.600 6,936,000 -28,000 0.83% 59,649,600
2025-05-02 2025-04-29 8.600 6,964,000 -58,000 0.83% 59,890,400
2025-04-30 2025-04-28 8.340 7,022,000 -63,000 0.84% 58,563,480
2025-04-29 2025-04-25 8.210 7,085,000 -95,000 0.85% 58,167,850
2025-04-28 2025-04-24 7.940 7,180,000 +69,000 0.86% 57,009,200
2025-04-25 2025-04-23 7.850 7,111,000 -28,000 0.85% 55,821,350
2025-04-24 2025-04-22 8.110 7,139,000 -10,000 0.86% 57,897,290
2025-04-22 2025-04-16 7.180 7,149,000 +5,000 0.86% 51,329,820
2025-04-17 2025-04-15 7.660 7,144,000 +133,000 0.86% 54,723,040
2025-04-16 2025-04-14 7.770 7,011,000 +10,000 0.84% 54,475,470
2025-04-15 2025-04-11 7.150 7,001,000 +52,000 0.84% 50,057,150
2025-04-14 2025-04-10 6.470 6,949,000 -10,000 0.83% 44,960,030
2025-04-11 2025-04-09 5.980 6,959,000 +237,000 0.83% 41,614,820
2025-04-10 2025-04-08 5.900 6,722,000 +274,000 0.80% 39,659,800
2025-04-09 2025-04-07 5.430 6,448,000 +40,000 0.77% 35,012,640
2025-04-08 2025-04-03 7.550 6,408,000 +663,000 0.77% 48,380,400
2025-04-07 2025-04-02 8.700 5,745,000 +38,000 0.76% 49,981,500
2025-04-03 2025-04-01 8.700 5,707,000 -1,000 0.75% 49,650,900
2025-04-02 2025-03-31 9.000 5,708,000 +178,000 0.75% 51,372,000
2025-04-01 2025-03-28 9.180 5,530,000 -62,000 0.73% 50,765,400
2025-03-31 2025-03-27 8.580 5,592,000 +22,000 0.74% 47,979,360
2025-03-28 2025-03-26 8.370 5,570,000 +32,000 0.74% 46,620,900
2025-03-27 2025-03-25 7.930 5,538,000 +22,000 0.73% 43,916,340
2025-03-26 2025-03-24 8.260 5,516,000 +457,000 0.73% 45,562,160
2025-03-25 2025-03-21 7.830 5,059,000 +66,000 0.67% 39,611,970
2025-03-24 2025-03-20 8.470 4,993,000 +9,000 0.66% 42,290,710
2025-03-21 2025-03-19 8.600 4,984,000 +59,000 0.66% 42,862,400
2025-03-20 2025-03-18 8.640 4,925,000 -223,000 0.65% 42,552,000
2025-03-19 2025-03-17 8.320 5,148,000 +12,000 0.68% 42,831,360
2025-03-18 2025-03-14 8.150 5,136,000 +12,000 0.68% 41,858,400
2025-03-17 2025-03-13 8.300 5,124,000 +130,000 0.68% 42,529,200
2025-03-14 2025-03-12 8.400 4,994,000 +235,000 0.66% 41,949,600
2025-03-13 2025-03-11 8.330 4,759,000 -29,000 0.63% 39,642,470
2025-03-12 2025-03-10 7.470 4,788,000 -29,000 0.63% 35,766,360
2025-03-11 2025-03-07 6.770 4,817,000 +62,000 0.64% 32,611,090
2025-03-10 2025-03-06 6.700 4,755,000 -161,000 0.63% 31,858,500
2025-03-07 2025-03-05 5.980 4,916,000 -199,000 0.65% 29,397,680
2025-03-06 2025-03-04 5.470 5,115,000 -2,000 0.68% 27,979,050
2025-03-05 2025-03-03 5.500 5,117,000 +127,000 0.68% 28,143,500
2025-03-04 2025-02-28 5.200 4,990,000 -8,000 0.66% 25,948,000
2025-03-03 2025-02-27 5.590 4,998,000 -161,000 0.66% 27,938,820
2025-02-28 2025-02-26 5.500 5,159,000 +92,000 0.68% 28,374,500
2025-02-27 2025-02-25 5.550 5,067,000 -7,000 0.67% 28,121,850
2025-02-26 2025-02-24 5.710 5,074,000 -46,000 0.67% 28,972,540
2025-02-25 2025-02-21 5.480 5,120,000 -125,000 0.68% 28,057,600
2025-02-24 2025-02-20 5.300 5,245,000 +301,000 0.69% 27,798,500
2025-02-21 2025-02-19 5.450 4,944,000 -130,000 0.65% 26,944,800
2025-02-20 2025-02-18 5.080 5,074,000 -44,000 0.67% 25,775,920
2025-02-19 2025-02-17 4.580 5,118,000 -67,000 0.68% 23,440,440
2025-02-18 2025-02-14 4.020 5,185,000 -22,000 0.68% 20,843,700
2025-02-17 2025-02-13 4.000 5,207,000 -16,000 0.69% 20,828,000
2025-02-14 2025-02-12 4.250 5,223,000 +20,000 0.69% 22,197,750
2025-02-13 2025-02-11 4.300 5,203,000 +244,000 0.69% 22,372,900
2025-02-12 2025-02-10 4.170 4,959,000 -114,000 0.65% 20,679,030
2025-02-11 2025-02-07 3.620 5,073,000 +233,000 0.67% 18,364,260
2025-02-10 2025-02-06 4.230 4,840,000 +39,000 0.64% 20,473,200
2025-02-07 2025-02-05 4.160 4,801,000 +41,000 0.63% 19,972,160
2025-02-06 2025-02-04 3.890 4,760,000 -42,000 0.62% 18,516,400
2025-02-05 2025-02-03 3.740 4,802,000 +50,000 0.63% 17,959,480
2025-02-04 2025-01-28 3.660 4,752,000 +58,000 0.62% 17,392,320
2025-02-03 2025-01-24 3.400 4,694,000 +110,000 0.62% 15,959,600
2025-01-27 2025-01-23 3.180 4,584,000 -19,000 0.60% 14,577,120
2025-01-24 2025-01-22 3.340 4,603,000 -30,000 0.60% 15,374,020
2025-01-23 2025-01-21 2.980 4,633,000 +8,000 0.61% 13,806,340
2025-01-22 2025-01-20 3.030 4,625,000 -49,000 0.61% 14,013,750
2025-01-21 2025-01-17 2.880 4,674,000 -43,000 0.61% 13,461,120
2025-01-20 2025-01-16 2.840 4,717,000 +23,000 0.62% 13,396,280
2025-01-17 2025-01-15 2.580 4,694,000 +3,000 0.61% 12,110,520
2025-01-16 2025-01-14 2.650 4,691,000 -10,000 0.61% 12,431,150
2025-01-15 2025-01-13 2.670 4,701,000 +727,000 0.62% 12,551,670
2025-01-14 2025-01-10 2.410 3,974,000 -35,000 0.52% 9,577,340
2025-01-13 2025-01-09 2.420 4,009,000 -103,000 0.52% 9,701,780
2025-01-10 2025-01-08 2.240 4,112,000 +120,000 0.54% 9,210,880
2025-01-09 2025-01-07 2.400 3,992,000 -152,000 0.52% 9,580,800
2025-01-08 2025-01-06 2.430 4,144,000 +43,000 0.54% 10,069,920
2025-01-07 2025-01-03 2.080 4,101,000 -52,000 0.54% 8,530,080
2025-01-06 2025-01-02 1.980 4,153,000 -99,000 0.54% 8,222,940
2025-01-02 2024-12-27 1.800 4,252,000 -13,000 0.56% 7,653,600
2024-12-30 2024-12-24 1.430 4,265,000 -314,000 0.56% 6,098,950
2024-12-19 2024-12-17 1.240 4,579,000 +171,000 0.60% 5,677,960
2024-12-13 2024-12-11 1.210 4,408,000 -20,000 0.58% 5,333,680
2024-12-12 2024-12-10 1.210 4,428,000 -100,000 0.58% 5,357,880
2024-12-11 2024-12-09 1.200 4,528,000 -300,000 0.59% 5,433,600
2024-12-10 2024-12-06 1.190 4,828,000 -280,000 0.63% 5,745,320
2024-12-02 2024-11-28 1.170 5,108,000 +306,000 0.67% 5,976,360
2024-11-29 2024-11-27 1.220 4,802,000 -200,000 0.63% 5,858,440
2024-11-19 2024-11-15 1.190 5,002,000 -47,000 0.65% 5,952,380
2024-11-18 2024-11-14 1.180 5,049,000 -100,000 0.66% 5,957,820
2024-11-13 2024-11-11 1.190 5,149,000 -139,000 0.67% 6,127,310
2024-11-12 2024-11-08 1.190 5,288,000 -550,000 0.69% 6,292,720
2024-11-11 2024-11-07 1.180 5,838,000 +71,000 0.76% 6,888,840
2024-11-08 2024-11-06 1.160 5,767,000 +68,000 0.75% 6,689,720
2024-11-07 2024-11-05 1.200 5,699,000 +17,000 0.74% 6,838,800
2024-11-01 2024-10-30 1.230 5,682,000 -130,000 0.74% 6,988,860
2024-10-31 2024-10-29 1.230 5,812,000 +100,000 0.76% 7,148,760
2024-10-28 2024-10-24 1.200 5,712,000 +40,000 0.74% 6,854,400
2024-10-25 2024-10-23 1.230 5,672,000 +12,000 0.74% 6,976,560
2024-10-24 2024-10-22 1.240 5,660,000 -20,000 0.74% 7,018,400
2024-10-23 2024-10-21 1.270 5,680,000 -25,000 0.74% 7,213,600
2024-10-22 2024-10-18 1.260 5,705,000 -50,000 0.74% 7,188,300
2024-10-21 2024-10-17 1.210 5,755,000 +3,000 0.75% 6,963,550
2024-10-18 2024-10-16 1.230 5,752,000 +100,000 0.75% 7,074,960
2024-10-14 2024-10-09 1.330 5,652,000 -125,000 0.74% 7,517,160
2024-10-09 2024-10-07 1.640 5,777,000 -324,000 0.75% 9,474,280
2024-10-08 2024-10-04 1.500 6,101,000 +157,000 0.80% 9,151,500
2024-10-07 2024-10-03 1.400 5,944,000 -77,000 0.77% 8,321,600
2024-10-04 2024-10-02 1.480 6,021,000 +210,000 0.78% 8,911,080
2024-10-03 2024-09-30 1.440 5,811,000 +30,000 0.76% 8,367,840
2024-10-02 2024-09-27 1.320 5,781,000 -77,000 0.75% 7,630,920
2024-09-30 2024-09-26 1.220 5,858,000 +212,000 0.76% 7,146,760
2024-09-27 2024-09-25 1.150 5,646,000 -3,000 0.74% 6,492,900
2024-09-26 2024-09-24 1.200 5,649,000 +139,000 0.74% 6,778,800
2024-09-25 2024-09-23 1.220 5,510,000 -35,000 0.72% 6,722,200
2024-09-24 2024-09-20 1.240 5,545,000 -24,000 0.72% 6,875,800
2024-09-23 2024-09-19 1.230 5,569,000 +220,000 0.73% 6,849,870
2024-09-19 2024-09-16 1.190 5,349,000 +39,000 0.70% 6,365,310
2024-09-17 2024-09-13 1.130 5,310,000 +56,000 0.69% 6,000,300
2024-09-16 2024-09-12 1.140 5,254,000 -19,000 0.68% 5,989,560
2024-09-13 2024-09-11 1.100 5,273,000 +98,000 0.69% 5,800,300
2024-09-12 2024-09-10 1.080 5,175,000 -464,000 0.67% 5,589,000
2024-09-11 2024-09-09 1.130 5,639,000 -102,000 0.73% 6,372,070
2024-09-10 2024-09-05 1.130 5,741,000 -25,000 0.75% 6,487,330
2024-09-05 2024-09-03 1.160 5,766,000 +9,000 0.75% 6,688,560
2024-09-02 2024-08-29 1.140 5,757,000 -16,000 0.75% 6,562,980
2024-08-30 2024-08-28 1.130 5,773,000 +79,000 0.75% 6,523,490
2024-08-29 2024-08-27 1.170 5,694,000 +11,000 0.74% 6,661,980
2024-08-28 2024-08-26 1.160 5,683,000 +82,000 0.74% 6,592,280
2024-08-27 2024-08-23 1.110 5,601,000 +106,000 0.73% 6,217,110
2024-08-26 2024-08-22 1.180 5,495,000 +51,000 0.71% 6,484,100
2024-08-23 2024-08-21 1.210 5,444,000 +29,000 0.71% 6,587,240
2024-08-21 2024-08-19 1.230 5,415,000 +40,000 0.70% 6,660,450
2024-08-13 2024-08-09 1.250 5,375,000 -100,000 0.70% 6,718,750
2024-08-06 2024-08-02 1.370 5,475,000 +40,000 0.71% 7,500,750
2024-08-01 2024-07-30 1.320 5,435,000 -40,000 0.71% 7,174,200
2024-07-24 2024-07-22 1.320 5,475,000 +28,000 0.71% 7,227,000
2024-07-19 2024-07-17 1.470 5,447,000 -20,000 0.71% 8,007,090
2024-07-17 2024-07-15 1.420 5,467,000 -143,000 0.71% 7,763,140
2024-07-16 2024-07-12 1.360 5,610,000 -240,000 0.73% 7,629,600
2024-07-15 2024-07-11 1.330 5,850,000 -12,000 0.76% 7,780,500
2024-07-12 2024-07-10 1.310 5,862,000 -20,000 0.76% 7,679,220
2024-07-05 2024-07-03 1.370 5,882,000 -27,000 0.77% 8,058,340
2024-07-02 2024-06-27 1.360 5,909,000 -55,000 0.77% 8,036,240
2024-06-28 2024-06-26 1.370 5,964,000 -30,000 0.78% 8,170,680
2024-06-27 2024-06-25 1.350 5,994,000 -60,000 0.78% 8,091,900
2024-06-26 2024-06-24 1.300 6,054,000 -130,000 0.79% 7,870,200
2024-06-25 2024-06-21 1.260 6,184,000 -30,000 0.80% 7,791,840
2024-06-24 2024-06-20 1.310 6,214,000 -84,000 0.81% 8,140,340
2024-06-21 2024-06-19 1.310 6,298,000 -105,000 0.82% 8,250,380
2024-06-19 2024-06-17 1.330 6,403,000 -63,000 0.83% 8,515,990
2024-06-14 2024-06-12 1.300 6,466,000 +30,000 0.84% 8,405,800
2024-06-12 2024-06-07 1.380 6,436,000 -25,000 0.84% 8,881,680
2024-06-11 2024-06-06 1.370 6,461,000 +35,000 0.84% 8,851,570
2024-06-04 2024-05-31 1.460 6,426,000 -30,000 0.84% 9,381,960
2024-05-31 2024-05-29 1.440 6,456,000 +30,000 0.84% 9,296,640
2024-05-29 2024-05-27 1.490 6,426,000 +2,000 0.84% 9,574,740
2024-05-28 2024-05-24 1.500 6,424,000 +30,000 0.84% 9,636,000
2024-05-27 2024-05-23 1.550 6,394,000 -72,000 0.83% 9,910,700
2024-05-23 2024-05-21 1.410 6,466,000 -190,000 0.84% 9,117,060
2024-05-22 2024-05-20 1.470 6,656,000 +14,000 0.87% 9,784,320
2024-05-21 2024-05-17 1.380 6,642,000 -30,000 0.86% 9,165,960
2024-05-16 2024-05-13 1.420 6,672,000 +30,000 0.87% 9,474,240
2024-05-14 2024-05-10 1.470 6,642,000 +60,000 0.86% 9,763,740
2024-05-13 2024-05-09 1.540 6,582,000 -160,000 0.86% 10,136,280
2024-05-09 2024-05-07 1.420 6,742,000 -20,000 0.88% 9,573,640
2024-05-08 2024-05-06 1.450 6,762,000 -60,000 0.88% 9,804,900
2024-05-07 2024-05-03 1.360 6,822,000 -60,000 0.89% 9,277,920
2024-05-06 2024-05-02 1.290 6,882,000 -49,000 0.90% 8,877,780
2024-05-03 2024-04-30 1.180 6,931,000 +9,000 0.90% 8,178,580
2024-05-02 2024-04-29 1.240 6,922,000 -2,000 0.90% 8,583,280
2024-04-30 2024-04-26 1.250 6,924,000 -30,000 0.90% 8,655,000
2024-04-29 2024-04-25 1.190 6,954,000 +150,000 0.90% 8,275,260
2024-04-26 2024-04-24 1.120 6,804,000 -20,000 0.88% 7,620,480
2024-04-25 2024-04-23 1.150 6,824,000 -4,000 0.89% 7,847,600
2024-04-23 2024-04-19 1.040 6,828,000 +54,000 0.89% 7,101,120
2024-04-22 2024-04-18 1.070 6,774,000 +30,000 0.88% 7,248,180
2024-04-18 2024-04-16 1.060 6,744,000 +48,000 0.88% 7,148,640
2024-04-16 2024-04-12 1.130 6,696,000 +40,000 0.87% 7,566,480
2024-04-15 2024-04-11 1.230 6,656,000 -15,000 0.86% 8,186,880
2024-04-11 2024-04-09 1.260 6,671,000 +42,000 0.87% 8,405,460
2024-04-10 2024-04-08 1.210 6,629,000 +56,000 0.86% 8,021,090
2024-04-05 2024-04-02 1.360 6,573,000 -48,000 0.85% 8,939,280
2024-03-28 2024-03-26 1.340 6,621,000 +58,000 0.86% 8,872,140
2024-03-25 2024-03-21 1.400 6,563,000 +56,000 0.85% 9,188,200
2024-03-21 2024-03-19 1.410 6,507,000 +45,000 0.85% 9,174,870
2024-03-20 2024-03-18 1.490 6,462,000 -20,000 0.84% 9,628,380
2024-03-15 2024-03-13 1.580 6,482,000 +49,000 0.84% 10,241,560
2024-03-14 2024-03-12 1.530 6,433,000 +30,000 0.84% 9,842,490
2024-03-13 2024-03-11 1.520 6,403,000 +8,000 0.83% 9,732,560
2024-03-12 2024-03-08 1.520 6,395,000 +58,000 0.83% 9,720,400
2024-03-11 2024-03-07 1.460 6,337,000 -40,000 0.82% 9,252,020
2024-03-08 2024-03-06 1.550 6,377,000 +50,000 0.83% 9,884,350
2024-03-07 2024-03-05 1.510 6,327,000 +28,000 0.82% 9,553,770
2024-03-06 2024-03-04 1.570 6,299,000 -200,000 0.82% 9,889,430
2024-03-05 2024-03-01 1.560 6,499,000 -62,000 0.85% 10,138,440
2024-03-04 2024-02-29 1.570 6,561,000 -441,000 0.85% 10,300,770
2024-03-01 2024-02-28 1.570 7,002,000 -83,000 0.91% 10,993,140
2024-02-29 2024-02-27 1.610 7,085,000 -490,000 0.92% 11,406,850
2024-02-28 2024-02-26 1.610 7,575,000 +109,000 0.99% 12,195,750
2024-02-27 2024-02-23 1.680 7,466,000 +42,000 0.97% 12,542,880
2024-02-26 2024-02-22 1.660 7,424,000 +31,000 0.97% 12,323,840
2024-02-23 2024-02-21 1.660 7,393,000 +132,000 0.96% 12,272,380
2024-02-22 2024-02-20 1.680 7,261,000 +10,000 0.94% 12,198,480
2024-02-21 2024-02-19 1.650 7,251,000 +3,000 0.94% 11,964,150
2024-02-20 2024-02-16 1.650 7,248,000 +122,000 0.94% 11,959,200
2024-02-16 2024-02-14 1.540 7,126,000 +48,000 0.93% 10,974,040
2024-02-15 2024-02-09 1.590 7,078,000 +92,000 0.92% 11,254,020
2024-02-14 2024-02-07 1.580 6,986,000 +68,000 0.91% 11,037,880
2024-02-08 2024-02-06 1.600 6,918,000 +14,000 0.90% 11,068,800
2024-02-07 2024-02-05 1.510 6,904,000 -632,000 0.90% 10,425,040
2024-02-06 2024-02-02 1.600 7,536,000 -499,000 0.98% 12,057,600
2024-02-02 2024-01-31 1.600 8,035,000 +35,000 1.05% 12,856,000
2024-02-01 2024-01-30 1.690 8,000,000 +16,000 1.04% 13,520,000
2024-01-30 2024-01-26 1.760 7,984,000 +108,000 1.04% 14,051,840
2024-01-29 2024-01-25 1.880 7,876,000 -183,000 1.02% 14,806,880
2024-01-26 2024-01-24 1.790 8,059,000 +12,000 1.05% 14,425,610
2024-01-25 2024-01-23 1.770 8,047,000 +52,000 1.05% 14,243,190
2024-01-24 2024-01-22 1.730 7,995,000 +51,000 1.04% 13,831,350
2024-01-23 2024-01-19 1.730 7,944,000 +575,000 1.03% 13,743,120
2024-01-19 2024-01-17 1.530 7,369,000 -103,000 0.96% 11,274,570
2024-01-17 2024-01-15 1.650 7,472,000 +61,000 0.97% 12,328,800
2024-01-16 2024-01-12 1.700 7,411,000 +30,000 0.96% 12,598,700
2024-01-15 2024-01-11 1.780 7,381,000 +130,000 0.96% 13,138,180
2024-01-11 2024-01-09 1.730 7,251,000 -4,000 0.94% 12,544,230
2024-01-10 2024-01-08 1.700 7,255,000 +28,000 0.94% 12,333,500
2024-01-09 2024-01-05 1.720 7,227,000 +3,000 0.94% 12,430,440
2024-01-08 2024-01-04 1.750 7,224,000 +38,000 0.94% 12,642,000
2024-01-05 2024-01-03 1.790 7,186,000 +69,000 0.94% 12,862,940
2024-01-04 2024-01-02 1.920 7,117,000 +9,000 0.93% 13,664,640
2024-01-03 2023-12-29 1.940 7,108,000 +51,000 0.93% 13,789,520
2024-01-02 2023-12-28 1.920 7,057,000 +1,184,000 0.92% 13,549,440
2023-12-29 2023-12-27 1.700 5,873,000 +64,000 0.76% 9,984,100
2023-12-28 2023-12-22 1.570 5,809,000 +158,000 0.76% 9,120,130
2023-12-27 2023-12-21 1.600 5,651,000 +270,000 0.74% 9,041,600
2023-12-22 2023-12-20 1.540 5,381,000 +82,000 0.70% 8,286,740
2023-12-20 2023-12-18 1.520 5,299,000 -236,000 0.69% 8,054,480
2023-12-19 2023-12-15 1.640 5,535,000 +248,000 0.72% 9,077,400
2023-12-18 2023-12-14 1.770 5,287,000 -29,000 0.69% 9,357,990
2023-12-15 2023-12-13 1.710 5,316,000 +499,000 0.69% 9,090,360
2023-12-14 2023-12-12 1.620 4,817,000 -70,000 0.63% 7,803,540
2023-12-13 2023-12-11 1.580 4,887,000 -50,000 0.64% 7,721,460
2023-12-12 2023-12-08 1.410 4,937,000 -60,000 0.64% 6,961,170
2023-12-08 2023-12-06 1.450 4,997,000 -2,000 0.65% 7,245,650
2023-12-06 2023-12-04 1.420 4,999,000 -319,000 0.65% 7,098,580
2023-12-05 2023-12-01 1.550 5,318,000 +61,000 0.69% 8,242,900
2023-12-04 2023-11-30 1.640 5,257,000 -52,000 0.68% 8,621,480
2023-12-01 2023-11-29 1.630 5,309,000 +30,000 0.69% 8,653,670
2023-11-29 2023-11-27 1.670 5,279,000 -30,000 0.69% 8,815,930
2023-11-27 2023-11-23 1.660 5,309,000 -30,000 0.69% 8,812,940
2023-11-24 2023-11-22 1.630 5,339,000 -76,000 0.69% 8,702,570
2023-11-23 2023-11-21 1.720 5,415,000 -20,000 0.70% 9,313,800
2023-11-22 2023-11-20 1.660 5,435,000 -99,000 0.71% 9,022,100
2023-11-20 2023-11-16 1.620 5,534,000 +84,000 0.72% 8,965,080
2023-11-17 2023-11-15 1.620 5,450,000 +14,000 0.71% 8,829,000
2023-11-14 2023-11-10 1.560 5,436,000 +20,000 0.71% 8,480,160
2023-11-13 2023-11-09 1.590 5,416,000 +58,000 0.70% 8,611,440
2023-11-10 2023-11-08 1.690 5,358,000 +20,000 0.70% 9,055,020
2023-11-09 2023-11-07 1.730 5,338,000 -15,000 0.69% 9,234,740
2023-11-08 2023-11-06 1.710 5,353,000 -124,000 0.70% 9,153,630
2023-11-07 2023-11-03 1.520 5,477,000 +114,000 0.71% 8,325,040
2023-11-06 2023-11-02 1.530 5,363,000 -10,000 0.70% 8,205,390
2023-11-03 2023-11-01 1.590 5,373,000 -64,000 0.70% 8,543,070
2023-11-02 2023-10-31 1.410 5,437,000 +30,000 0.71% 7,666,170
2023-11-01 2023-10-30 1.450 5,407,000 +79,000 0.70% 7,840,150
2023-10-31 2023-10-27 1.400 5,328,000 +40,000 0.69% 7,459,200
2023-10-30 2023-10-26 1.360 5,288,000 -17,000 0.69% 7,191,680
2023-10-24 2023-10-19 1.470 5,305,000 -77,000 0.69% 7,798,350
2023-10-18 2023-10-16 1.550 5,382,000 +26,000 0.70% 8,342,100
2023-10-17 2023-10-13 1.530 5,356,000 +41,000 0.70% 8,194,680
2023-10-16 2023-10-12 1.530 5,315,000 +12,000 0.69% 8,131,950
2023-10-09 2023-10-05 1.410 5,303,000 +5,000 0.69% 7,477,230
2023-10-04 2023-09-29 1.460 5,298,000 -3,000 0.69% 7,735,080
2023-09-29 2023-09-27 1.490 5,301,000 +40,000 0.69% 7,898,490
2023-09-22 2023-09-20 1.520 5,261,000 +82,000 0.68% 7,996,720
2023-09-20 2023-09-18 1.610 5,179,000 +12,000 0.67% 8,338,190
2023-09-13 2023-09-11 1.680 5,167,000 -697,000 0.67% 8,680,560
2023-09-12 2023-09-07 1.630 5,864,000 -8,000 0.76% 9,558,320
2023-09-11 2023-09-06 1.630 5,872,000 -1,391,000 0.76% 9,571,360
2023-08-31 2023-08-29 1.700 7,263,000 +1,000 0.95% 12,347,100
2023-08-29 2023-08-25 1.580 7,262,000 +39,000 0.95% 11,473,960
2023-08-17 2023-08-15 1.740 7,223,000 +30,000 0.94% 12,568,020
2023-08-11 2023-08-09 1.780 7,193,000 +300,000 0.94% 12,803,540
2023-08-10 2023-08-08 1.680 6,893,000 +38,000 0.90% 11,580,240
2023-08-09 2023-08-07 1.750 6,855,000 -8,000 0.89% 11,996,250
2023-08-08 2023-08-04 1.720 6,863,000 -23,000 0.89% 11,804,360
2023-08-04 2023-08-02 1.830 6,886,000 -72,000 0.90% 12,601,380
2023-08-03 2023-08-01 1.950 6,958,000 +15,000 0.91% 13,568,100
2023-08-02 2023-07-31 1.900 6,943,000 +1,106,000 0.90% 13,191,700
2023-08-01 2023-07-28 1.760 5,837,000 +84,000 0.76% 10,273,120
2023-07-24 2023-07-20 1.600 5,753,000 +100,000 0.75% 9,204,800
2023-07-20 2023-07-18 1.680 5,653,000 +101,000 0.74% 9,497,040
2023-07-19 2023-07-14 1.800 5,552,000 +296,000 0.72% 9,993,600
2023-07-12 2023-07-10 1.360 5,256,000 +80,000 0.68% 7,148,160
2023-07-11 2023-07-07 1.360 5,176,000 +53,000 0.67% 7,039,360
2023-07-05 2023-07-03 1.540 5,123,000 +600,000 0.67% 7,889,420
2023-06-30 2023-06-28 1.540 4,523,000 +14,000 0.59% 6,965,420
2023-06-28 2023-06-26 1.560 4,509,000 +156,000 0.59% 7,034,040
2023-06-27 2023-06-23 1.640 4,353,000 +67,000 0.57% 7,138,920
2023-06-26 2023-06-21 1.670 4,286,000 +50,000 0.56% 7,157,620
2023-06-21 2023-06-19 1.810 4,236,000 +5,000 0.55% 7,667,160
2023-06-20 2023-06-16 1.890 4,231,000 +70,000 0.55% 7,996,590
2023-06-16 2023-06-14 1.640 4,161,000 +50,000 0.54% 6,824,040
2023-06-15 2023-06-13 1.670 4,111,000 +50,000 0.53% 6,865,370
2023-06-07 2023-06-05 1.820 4,061,000 -13,000 0.53% 7,391,020
2023-06-06 2023-06-02 1.860 4,074,000 +20,000 0.53% 7,577,640
2023-06-05 2023-06-01 1.790 4,054,000 +20,000 0.53% 7,256,660
2023-06-02 2023-05-31 1.700 4,034,000 +1,000 0.52% 6,857,800
2023-06-01 2023-05-30 1.720 4,033,000 +110,000 0.52% 6,936,760
2023-05-31 2023-05-29 1.710 3,923,000 +80,000 0.51% 6,708,330
2023-05-30 2023-05-25 1.730 3,843,000 +53,000 0.50% 6,648,390
2023-05-19 2023-05-17 1.840 3,790,000 +20,000 0.49% 6,973,600
2023-05-18 2023-05-16 1.940 3,770,000 -1,000 0.49% 7,313,800
2023-05-05 2023-05-03 1.900 3,771,000 -11,000 0.49% 7,164,900
2023-05-03 2023-04-28 2.060 3,782,000 +33,000 0.49% 7,790,920
2023-04-27 2023-04-25 2.020 3,749,000 -45,000 0.49% 7,572,980
2023-04-20 2023-04-18 2.260 3,794,000 -5,000 0.49% 8,574,440
2023-04-19 2023-04-17 2.260 3,799,000 +45,000 0.49% 8,585,740
2023-04-18 2023-04-14 2.450 3,754,000 +60,000 0.49% 9,197,300
2023-04-17 2023-04-13 2.490 3,694,000 -15,000 0.48% 9,198,060
2023-04-14 2023-04-12 2.430 3,709,000 +20,000 0.48% 9,012,870
2023-04-12 2023-04-06 2.270 3,689,000 +45,000 0.48% 8,374,030
2023-04-11 2023-04-04 2.320 3,644,000 +10,000 0.47% 8,454,080
2023-04-06 2023-04-03 2.100 3,634,000 +231,000 0.47% 7,631,400
2023-03-24 2023-03-22 2.280 3,403,000 +8,000 0.44% 7,758,840
2023-03-21 2023-03-17 2.350 3,395,000 -20,000 0.44% 7,978,250
2023-03-17 2023-03-15 2.400 3,415,000 +77,000 0.44% 8,196,000
2023-03-16 2023-03-14 2.090 3,338,000 +30,000 0.43% 6,976,420
2023-03-15 2023-03-13 2.130 3,308,000 +1,000 0.43% 7,046,040
2023-03-14 2023-03-10 2.110 3,307,000 +65,000 0.43% 6,977,770
2023-03-13 2023-03-09 2.260 3,242,000 +50,000 0.42% 7,326,920
2023-03-10 2023-03-08 2.390 3,192,000 +64,000 0.42% 7,628,880
2023-03-09 2023-03-07 2.540 3,128,000 +90,000 0.41% 7,945,120
2023-03-08 2023-03-06 2.650 3,038,000 +95,000 0.40% 8,050,700
2023-03-07 2023-03-03 2.450 2,943,000 +105,000 0.38% 7,210,350
2023-03-06 2023-03-02 2.510 2,838,000 +22,000 0.37% 7,123,380
2023-03-03 2023-03-01 2.650 2,816,000 -10,000 0.37% 7,462,400
2023-03-02 2023-02-28 2.550 2,826,000 -40,000 0.37% 7,206,300
2023-02-28 2023-02-24 2.530 2,866,000 +86,000 0.37% 7,250,980
2023-02-27 2023-02-23 2.720 2,780,000 +83,000 0.36% 7,561,600
2023-02-24 2023-02-22 2.790 2,697,000 +67,000 0.35% 7,524,630
2023-02-23 2023-02-21 2.840 2,630,000 +100,000 0.34% 7,469,200
2023-02-22 2023-02-20 2.990 2,530,000 +51,000 0.33% 7,564,700
2023-02-20 2023-02-16 2.880 2,479,000 +75,000 0.32% 7,139,520
2023-02-17 2023-02-15 2.890 2,404,000 +50,000 0.31% 6,947,560
2023-02-16 2023-02-14 3.170 2,354,000 +240,000 0.31% 7,462,180
2023-02-14 2023-02-10 2.860 2,114,000 -650,000 0.28% 6,046,040
2023-02-13 2023-02-09 3.230 2,764,000 +4,000 0.36% 8,927,720
2023-02-10 2023-02-08 3.190 2,760,000 +84,000 0.36% 8,804,400
2023-02-09 2023-02-07 3.280 2,676,000 +68,000 0.35% 8,777,280
2023-02-08 2023-02-06 3.130 2,608,000 +23,000 0.34% 8,163,040
2023-02-07 2023-02-03 3.400 2,585,000 +60,000 0.34% 8,789,000
2023-02-06 2023-02-02 3.640 2,525,000 -10,000 0.33% 9,191,000
2023-02-03 2023-02-01 3.560 2,535,000 +10,000 0.33% 9,024,600
2023-02-02 2023-01-31 3.260 2,525,000 +22,000 0.33% 8,231,500
2023-02-01 2023-01-30 3.470 2,503,000 +46,000 0.33% 8,685,410
2023-01-31 2023-01-27 3.510 2,457,000 +38,000 0.32% 8,624,070
2023-01-30 2023-01-26 3.630 2,419,000 +71,000 0.32% 8,780,970
2023-01-27 2023-01-20 3.210 2,348,000 +20,000 0.31% 7,537,080
2023-01-26 2023-01-19 3.260 2,328,000 +7,000 0.30% 7,589,280
2023-01-20 2023-01-18 3.300 2,321,000 +8,000 0.30% 7,659,300
2023-01-19 2023-01-17 3.390 2,313,000 -18,000 0.30% 7,841,070
2023-01-18 2023-01-16 3.630 2,331,000 +10,000 0.30% 8,461,530
2023-01-16 2023-01-12 3.630 2,321,000 +211,000 0.30% 8,425,230
2023-01-13 2023-01-11 3.350 2,110,000 +443,000 0.27% 7,068,500
2023-01-11 2023-01-09 3.260 1,667,000 +10,000 0.22% 5,434,420
2023-01-09 2023-01-05 3.430 1,657,000 -60,000 0.22% 5,683,510
2023-01-06 2023-01-04 2.950 1,717,000 +10,000 0.22% 5,065,150
2023-01-05 2023-01-03 3.040 1,707,000 -19,000 0.22% 5,189,280
2023-01-04 2022-12-30 2.810 1,726,000 +398,000 0.22% 4,850,060
2023-01-03 2022-12-29 2.680 1,328,000 +435,000 0.17% 3,559,040
2022-12-29 2022-12-23 2.480 893,000 -20,000 0.12% 2,214,640
2022-12-28 2022-12-22 1.820 913,000 +1,000 0.12% 1,661,660
2022-12-22 2022-12-20 1.900 912,000 -350,000 0.12% 1,732,800
2022-12-19 2022-12-15 2.120 1,262,000 -107,000 0.16% 2,675,440
2022-12-16 2022-12-14 2.020 1,369,000 -17,000 0.18% 2,765,380
2022-12-14 2022-12-12 1.900 1,386,000 +107,000 0.18% 2,633,400
2022-12-13 2022-12-09 2.070 1,279,000 +155,000 0.17% 2,647,530
2022-12-06 2022-12-02 1.650 1,124,000 +507,000 0.15% 1,854,600
2022-12-05 2022-12-01 1.570 617,000 -32,000 0.08% 968,690
2022-12-02 2022-11-30 1.550 649,000 -1,000 0.08% 1,005,950
2022-11-25 2022-11-23 1.460 650,000 +32,000 0.08% 949,000
2022-11-22 2022-11-18 1.600 618,000 -7,000 0.08% 988,800
2022-11-18 2022-11-16 1.710 625,000 -13,000 0.08% 1,068,750
2022-11-14 2022-11-10 1.160 638,000 +20,000 0.08% 740,080
2022-11-11 2022-11-09 1.200 618,000 -30,000 0.08% 741,600
2022-11-10 2022-11-08 1.070 648,000 +30,000 0.08% 693,360
2022-11-08 2022-11-04 1.000 618,000 +30,000 0.08% 618,000
2022-11-03 2022-11-01 0.930 588,000 +10,000 0.08% 546,840
2022-10-26 2022-10-24 1.050 578,000 -146,000 0.08% 606,900
2022-10-21 2022-10-19 1.370 724,000 -6,000 0.09% 991,880
2022-10-20 2022-10-18 1.300 730,000 +6,000 0.10% 949,000
2022-10-07 2022-10-05 2.080 724,000 -13,000 0.09% 1,505,920
2022-09-30 2022-09-28 1.840 737,000 +6,000 0.10% 1,356,080
2022-09-28 2022-09-26 1.920 731,000 -6,000 0.10% 1,403,520
2022-09-21 2022-09-19 2.040 737,000 +7,000 0.10% 1,503,480
2022-09-15 2022-09-13 2.270 730,000 -210,000 0.10% 1,657,100
2022-09-14 2022-09-09 2.440 940,000 +6,000 0.12% 2,293,600
2022-09-05 2022-09-01 2.870 934,000 -15,000 0.12% 2,680,580
2022-08-02 2022-07-29 3.290 949,000 +5,000 0.12% 3,122,210
2022-07-26 2022-07-22 3.540 944,000 -22,000 0.12% 3,341,760
2022-07-25 2022-07-21 3.630 966,000 +323,000 0.13% 3,506,580
2022-07-15 2022-07-13 3.690 643,000 -10,000 0.08% 2,372,670
2022-07-14 2022-07-12 3.700 653,000 +6,000 0.09% 2,416,100
2022-07-11 2022-07-07 4.110 647,000 -30,000 0.08% 2,659,170
2022-07-06 2022-07-04 4.220 677,000 +4,000 0.09% 2,856,940
2022-07-04 2022-06-29 4.100 673,000 -26,000 0.09% 2,759,300
2022-06-24 2022-06-22 3.870 699,000 -10,000 0.09% 2,705,130
2022-06-23 2022-06-21 3.960 709,000 -1,000 0.09% 2,807,640
2022-06-22 2022-06-20 3.770 710,000 -542,000 0.09% 2,676,700
2022-06-21 2022-06-17 3.660 1,252,000 -51,000 0.16% 4,582,320
2022-06-15 2022-06-13 3.640 1,303,000 -7,000 0.17% 4,742,920
2022-06-14 2022-06-10 3.970 1,310,000 +10,000 0.17% 5,200,700
2022-06-13 2022-06-09 3.930 1,300,000 +31,000 0.17% 5,109,000
2022-06-09 2022-06-07 3.660 1,269,000 +30,000 0.17% 4,644,540
2022-06-07 2022-06-02 3.690 1,239,000 +5,000 0.16% 4,571,910
2022-06-01 2022-05-30 3.650 1,234,000 -25,000 0.16% 4,504,100
2022-05-25 2022-05-23 3.880 1,259,000 -809,000 0.16% 4,884,920
2022-05-10 2022-05-05 3.700 2,068,000 +20,000 0.27% 7,651,600
2022-05-06 2022-05-04 3.850 2,048,000 +4,000 0.27% 7,884,800
2022-05-05 2022-05-03 4.040 2,044,000 +30,000 0.27% 8,257,760
2022-05-04 2022-04-29 4.100 2,014,000 +42,000 0.26% 8,257,400
2022-05-03 2022-04-28 3.930 1,972,000 +16,000 0.26% 7,749,960
2022-04-29 2022-04-27 4.030 1,956,000 -1,000 0.25% 7,882,680
2022-04-28 2022-04-26 4.030 1,957,000 +4,000 0.25% 7,886,710
2022-04-27 2022-04-25 4.210 1,953,000 -10,000 0.25% 8,222,130
2022-04-26 2022-04-22 4.270 1,963,000 +1,362,000 0.26% 8,382,010
2022-04-25 2022-04-21 4.090 601,000 +4,000 0.08% 2,458,090
2022-04-22 2022-04-20 4.190 597,000 +3,000 0.08% 2,501,430
2022-04-21 2022-04-19 4.310 594,000 +25,000 0.08% 2,560,140
2022-04-20 2022-04-14 3.650 569,000 +20,000 0.07% 2,076,850
2022-04-19 2022-04-13 3.580 549,000 +10,000 0.07% 1,965,420
2022-04-12 2022-04-08 4.060 539,000 +3,000 0.07% 2,188,340
2022-04-11 2022-04-07 4.190 536,000 +14,000 0.07% 2,245,840
2022-04-07 2022-04-04 3.500 522,000 +4,000 0.07% 1,827,000
2022-04-06 2022-04-01 3.490 518,000 +3,000 0.07% 1,807,820
2022-04-04 2022-03-31 3.560 515,000 +2,000 0.07% 1,833,400
2022-03-29 2022-03-25 3.610 513,000 -20,000 0.07% 1,851,930
2022-03-24 2022-03-22 3.920 533,000 +20,000 0.07% 2,089,360
2022-03-22 2022-03-18 3.900 513,000 +1,000 0.07% 2,000,700
2022-03-16 2022-03-14 3.340 512,000 -35,000 0.07% 1,710,080
2022-03-15 2022-03-11 3.840 547,000 -99,000 0.07% 2,100,480
2022-03-14 2022-03-10 3.940 646,000 -44,000 0.08% 2,545,240
2022-03-11 2022-03-09 4.030 690,000 -35,000 0.09% 2,780,700
2022-03-09 2022-03-07 3.970 725,000 -10,000 0.09% 2,878,250
2022-03-07 2022-03-03 4.480 735,000 +20,000 0.10% 3,292,800
2022-02-14 2022-02-10 5.120 715,000 +30,000 0.09% 3,660,800
2022-02-08 2022-02-04 5.290 685,000 -1,000 0.09% 3,623,650
2022-01-26 2022-01-24 5.950 686,000 -30,000 0.09% 4,081,700
2022-01-20 2022-01-18 6.550 716,000 +10,000 0.09% 4,689,800
2022-01-19 2022-01-17 6.480 706,000 +10,000 0.09% 4,574,880
2022-01-18 2022-01-14 6.620 696,000 -12,000 0.09% 4,607,520
2022-01-14 2022-01-12 6.760 708,000 +10,000 0.09% 4,786,080
2022-01-11 2022-01-07 6.710 698,000 +35,000 0.09% 4,683,580
2021-12-30 2021-12-28 7.720 663,000 -5,000 0.09% 5,118,360
2021-12-29 2021-12-24 8.270 668,000 +10,000 0.09% 5,524,360
2021-12-22 2021-12-20 8.140 658,000 -166,000 0.09% 5,356,120
2021-12-21 2021-12-17 8.620 824,000 -83,000 0.11% 7,102,880
2021-12-17 2021-12-15 8.040 907,000 +9,000 0.12% 7,292,280
2021-12-16 2021-12-14 8.400 898,000 -71,000 0.12% 7,543,200
2021-12-15 2021-12-13 8.060 969,000 +41,000 0.13% 7,810,140
2021-12-14 2021-12-10 8.330 928,000 -16,000 0.12% 7,730,240
2021-12-13 2021-12-09 8.330 944,000 +278,000 0.12% 7,863,520
2021-12-10 2021-12-08 8.190 666,000 +17,000 0.09% 5,454,540
2021-12-09 2021-12-07 8.540 649,000 -1,495,000 0.08% 5,542,460
2021-12-08 2021-12-06 8.370 2,144,000 -3,000 0.28% 17,945,280
2021-12-07 2021-12-03 8.850 2,147,000 +10,000 0.28% 19,000,950
2021-12-06 2021-12-02 8.800 2,137,000 +65,000 0.28% 18,805,600
2021-12-03 2021-12-01 9.190 2,072,000 -20,000 0.27% 19,041,680
2021-12-02 2021-11-30 9.150 2,092,000 +14,000 0.27% 19,141,800
2021-12-01 2021-11-29 9.630 2,078,000 -38,000 0.27% 20,011,140
2021-11-30 2021-11-26 9.780 2,116,000 -21,000 0.28% 20,694,480
2021-11-29 2021-11-25 10.180 2,137,000 +1,464,000 0.28% 21,754,660
2021-11-26 2021-11-24 9.250 673,000 -42,000 0.09% 6,225,250
2021-11-25 2021-11-23 9.760 715,000 -69,000 0.09% 6,978,400
2021-11-24 2021-11-22 9.320 784,000 +5,000 0.10% 7,306,880
2021-11-23 2021-11-19 9.310 779,000 -71,000 0.10% 7,252,490
2021-11-22 2021-11-18 9.380 850,000 -89,000 0.11% 7,973,000
2021-11-19 2021-11-17 8.770 939,000 -65,000 0.12% 8,235,030
2021-11-17 2021-11-15 7.460 1,004,000 -55,000 0.13% 7,489,840
2021-11-16 2021-11-12 6.950 1,059,000 +45,000 0.14% 7,360,050
2021-11-09 2021-11-05 6.620 1,014,000 +20,000 0.13% 6,712,680
2021-11-08 2021-11-04 6.590 994,000 +1,000 0.13% 6,550,460
2021-10-08 2021-10-06 6.390 993,000 -5,000 0.13% 6,345,270
2021-10-07 2021-10-05 6.390 998,000 -1,000 0.13% 6,377,220
2021-09-20 2021-09-16 7.200 999,000 -2,000 0.13% 7,192,800
2021-09-15 2021-09-13 7.660 1,001,000 +47,000 0.13% 7,667,660
2021-09-08 2021-09-06 8.300 954,000 +5,000 0.12% 7,918,200
2021-09-03 2021-09-01 7.580 949,000 +30,000 0.12% 7,193,420
2021-08-25 2021-08-23 7.640 919,000 -1,000 0.12% 7,021,160
2021-08-24 2021-08-20 7.690 920,000 +30,000 0.12% 7,074,800
2021-08-20 2021-08-18 8.230 890,000 +29,000 0.12% 7,324,700
2021-08-18 2021-08-16 8.430 861,000 +60,000 0.11% 7,258,230
2021-08-09 2021-08-05 9.060 801,000 -1,000 0.10% 7,257,060
2021-08-06 2021-08-04 9.070 802,000 -3,000 0.10% 7,274,140
2021-08-02 2021-07-29 9.180 805,000 -63,000 0.10% 7,389,900
2021-07-30 2021-07-28 8.990 868,000 -15,000 0.11% 7,803,320
2021-07-29 2021-07-27 9.000 883,000 -21,000 0.11% 7,947,000
2021-07-28 2021-07-26 9.150 904,000 -5,000 0.12% 8,271,600
2021-07-27 2021-07-23 9.370 909,000 -23,000 0.12% 8,517,330
2021-07-26 2021-07-22 9.500 932,000 +22,000 0.12% 8,854,000
2021-07-14 2021-07-12 9.350 910,000 -26,000 0.12% 8,508,500
2021-07-13 2021-07-09 8.900 936,000 -7,000 0.12% 8,330,400
2021-07-12 2021-07-08 9.100 943,000 -30,000 0.12% 8,581,300
2021-07-09 2021-07-07 9.180 973,000 +7,000 0.13% 8,932,140
2021-07-08 2021-07-06 8.870 966,000 +10,000 0.13% 8,568,420
2021-07-07 2021-07-05 9.460 956,000 +1,000 0.12% 9,043,760
2021-07-05 2021-06-30 9.900 955,000 -4,000 0.12% 9,454,500
2021-07-02 2021-06-29 9.960 959,000 +1,000 0.12% 9,551,640
2021-06-30 2021-06-28 9.920 958,000 -12,000 0.12% 9,503,360
2021-06-29 2021-06-25 10.040 970,000 -40,000 0.13% 9,738,800
2021-06-25 2021-06-23 10.040 1,010,000 +190,000 0.13% 10,140,400
2021-06-24 2021-06-22 9.870 820,000 -29,000 0.11% 8,093,400
2021-06-23 2021-06-21 9.440 849,000 +68,000 0.11% 8,014,560
2021-06-21 2021-06-17 9.110 781,000 -6,000 0.10% 7,114,910
2021-06-18 2021-06-16 8.860 787,000 +79,000 0.10% 6,972,820
2021-06-17 2021-06-15 9.200 708,000 -25,000 0.09% 6,513,600
2021-06-16 2021-06-11 10.720 733,000 +2,000 0.10% 7,857,760
2021-06-15 2021-06-10 10.780 731,000 -20,000 0.10% 7,880,180
2021-06-10 2021-06-08 10.820 751,000 -1,000 0.10% 8,125,820
2021-06-08 2021-06-04 11.620 752,000 +53,000 0.10% 8,738,240
2021-06-07 2021-06-03 11.480 699,000 -6,000 0.09% 8,024,520
2021-06-04 2021-06-02 11.260 705,000 +24,000 0.09% 7,938,300
2021-06-03 2021-06-01 12.300 681,000 -25,000 0.09% 8,376,300
2021-06-02 2021-05-31 11.720 706,000 -81,000 0.09% 8,274,320
2021-06-01 2021-05-28 10.580 787,000 -11,000 0.10% 8,326,460
2021-05-31 2021-05-27 10.420 798,000 -10,000 0.10% 8,315,160
2021-05-26 2021-05-24 9.750 808,000 -30,000 0.11% 7,878,000
2021-05-24 2021-05-20 9.840 838,000 -13,000 0.11% 8,245,920
2021-05-20 2021-05-17 9.700 851,000 +2,000 0.11% 8,254,700
2021-05-18 2021-05-14 9.500 849,000 -9,000 0.11% 8,065,500
2021-05-17 2021-05-13 9.360 858,000 +1,000 0.11% 8,030,880
2021-05-14 2021-05-12 9.430 857,000 -9,000 0.11% 8,081,510
2021-05-13 2021-05-11 9.620 866,000 +2,000 0.11% 8,330,920
2021-05-10 2021-05-06 10.120 864,000 +3,000 0.11% 8,743,680
2021-05-07 2021-05-05 10.040 861,000 -20,000 0.11% 8,644,440
2021-05-06 2021-05-04 10.020 881,000 -6,000 0.11% 8,827,620
2021-05-04 2021-04-30 10.020 887,000 -4,000 0.12% 8,887,740
2021-04-29 2021-04-27 10.100 891,000 +7,000 0.12% 8,999,100
2021-04-28 2021-04-26 9.790 884,000 +3,000 0.12% 8,654,360
2021-04-26 2021-04-22 9.850 881,000 -457,000 0.11% 8,677,850
2021-04-23 2021-04-21 9.560 1,338,000 -1,000 0.17% 12,791,280
2021-04-22 2021-04-20 9.250 1,339,000 -63,000 0.17% 12,385,750
2021-04-21 2021-04-19 9.250 1,402,000 -3,000 0.18% 12,968,500
2021-04-20 2021-04-16 9.080 1,405,000 -3,000 0.18% 12,757,400
2021-04-19 2021-04-15 9.210 1,408,000 +46,000 0.18% 12,967,680
2021-04-16 2021-04-14 8.890 1,362,000 -6,000 0.18% 12,108,180
2021-04-15 2021-04-13 9.020 1,368,000 -10,000 0.18% 12,339,360
2021-04-08 2021-04-01 9.120 1,378,000 -9,000 0.18% 12,567,360
2021-04-01 2021-03-30 8.940 1,387,000 -30,000 0.18% 12,399,780
2021-03-30 2021-03-26 9.130 1,417,000 -27,000 0.18% 12,937,210
2021-03-29 2021-03-25 8.970 1,444,000 -3,000 0.19% 12,952,680
2021-03-18 2021-03-16 8.940 1,447,000 -10,000 0.19% 12,936,180
2021-03-16 2021-03-12 8.740 1,457,000 -1,000 0.19% 12,734,180
2021-03-15 2021-03-11 8.800 1,458,000 -3,000 0.19% 12,830,400
2021-03-11 2021-03-09 8.260 1,461,000 +1,000 0.19% 12,067,860
2021-03-09 2021-03-05 8.680 1,460,000 +3,000 0.19% 12,672,800
2021-03-08 2021-03-04 8.850 1,457,000 -19,000 0.19% 12,894,450
2021-03-05 2021-03-03 9.100 1,476,000 +4,000 0.19% 13,431,600
2021-03-03 2021-03-01 9.130 1,472,000 +20,000 0.19% 13,439,360
2021-02-26 2021-02-24 8.860 1,452,000 +5,000 0.19% 12,864,720
2021-02-25 2021-02-23 9.150 1,447,000 -3,000 0.19% 13,240,050
2021-02-24 2021-02-22 9.110 1,450,000 -2,000 0.19% 13,209,500
2021-02-23 2021-02-19 9.090 1,452,000 +5,000 0.19% 13,198,680
2021-02-22 2021-02-18 9.210 1,447,000 -26,000 0.19% 13,326,870
2021-02-17 2021-02-11 9.020 1,473,000 -38,000 0.19% 13,286,460
2021-02-09 2021-02-05 8.980 1,511,000 -4,000 0.20% 13,568,780
2021-02-08 2021-02-04 8.450 1,515,000 +26,000 0.20% 12,801,750
2021-02-05 2021-02-03 8.390 1,489,000 -23,000 0.19% 12,492,710
2021-02-04 2021-02-02 9.310 1,512,000 +11,000 0.20% 14,076,720
2021-02-02 2021-01-29 9.170 1,501,000 +13,000 0.20% 13,764,170
2021-02-01 2021-01-28 8.750 1,488,000 +28,000 0.19% 13,020,000
2021-01-29 2021-01-27 9.090 1,460,000 -86,000 0.19% 13,271,400
2021-01-28 2021-01-26 9.390 1,546,000 -18,000 0.20% 14,516,940
2021-01-27 2021-01-25 9.930 1,564,000 +36,000 0.20% 15,530,520
2021-01-26 2021-01-22 9.910 1,528,000 -5,000 0.20% 15,142,480
2021-01-25 2021-01-21 10.180 1,533,000 -10,000 0.20% 15,605,940
2021-01-22 2021-01-20 10.640 1,543,000 -22,000 0.20% 16,417,520
2021-01-21 2021-01-19 10.800 1,565,000 +37,000 0.20% 16,902,000
2021-01-20 2021-01-18 10.000 1,528,000 -18,000 0.20% 15,280,000
2021-01-19 2021-01-15 9.330 1,546,000 -24,000 0.20% 14,424,180
2021-01-18 2021-01-14 9.410 1,570,000 -40,000 0.20% 14,773,700
2021-01-15 2021-01-13 8.410 1,610,000 +20,000 0.21% 13,540,100
2021-01-14 2021-01-12 8.330 1,590,000 -74,000 0.21% 13,244,700
2021-01-13 2021-01-11 8.690 1,664,000 -14,000 0.22% 14,460,160
2021-01-12 2021-01-08 8.890 1,678,000 -28,000 0.22% 14,917,420
2021-01-11 2021-01-07 8.980 1,706,000 -108,000 0.22% 15,319,880
2021-01-08 2021-01-06 9.250 1,814,000 -25,000 0.24% 16,779,500
2021-01-07 2021-01-05 9.370 1,839,000 -45,000 0.24% 17,231,430
2021-01-06 2021-01-04 9.980 1,884,000 -94,000 0.25% 18,802,320
2021-01-05 2020-12-31 10.560 1,978,000 -147,000 0.26% 20,887,680
2021-01-04 2020-12-29 10.000 2,125,000 -45,000 0.28% 21,250,000
2020-12-30 2020-12-28 10.000 2,170,000 -33,000 0.28% 21,700,000
2020-12-29 2020-12-24 10.000 2,203,000 -24,000 0.29% 22,030,000
2020-12-28 2020-12-22 10.000 2,227,000 -74,000 0.29% 22,270,000
2020-12-23 2020-12-21 10.320 2,301,000 -139,000 0.30% 23,746,320
2020-12-22 2020-12-18 10.700 2,440,000 -59,000 0.32% 26,108,000
2020-12-21 2020-12-17 10.780 2,499,000 -58,000 0.33% 26,939,220
2020-12-18 2020-12-16 10.800 2,557,000 -71,000 0.33% 27,615,600
2020-12-17 2020-12-15 10.840 2,628,000 -105,000 0.34% 28,487,520
2020-12-16 2020-12-14 11.000 2,733,000 -544,000 0.36% 30,063,000
2020-12-15 2020-12-11 10.020 3,277,000 -844,000 0.43% 32,835,540
2020-12-14 2020-12-10 11.020 4,121,000 0.54% 45,413,420

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