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 0.020 56,388,000 +0 1.47% 1,127,760
2025-10-13 2025-10-09 0.020 56,388,000 +0 1.47% 1,127,760
2025-10-10 2025-10-08 0.020 56,388,000 +0 1.47% 1,127,760
2025-10-09 2025-10-06 0.020 56,388,000 +0 1.47% 1,127,760
2025-10-08 2025-10-03 0.020 56,388,000 +0 1.47% 1,127,760
2025-10-06 2025-10-02 0.020 56,388,000 +0 1.47% 1,127,760
2025-10-03 2025-09-30 0.020 56,388,000 +0 1.47% 1,127,760
2025-10-02 2025-09-29 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-30 2025-09-26 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-29 2025-09-25 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-26 2025-09-24 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-25 2025-09-23 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-24 2025-09-22 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-23 2025-09-19 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-22 2025-09-18 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-19 2025-09-17 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-18 2025-09-16 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-17 2025-09-15 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-16 2025-09-12 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-15 2025-09-11 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-12 2025-09-10 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-11 2025-09-09 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-10 2025-09-08 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-09 2025-09-05 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-08 2025-09-04 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-05 2025-09-03 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-04 2025-09-02 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-03 2025-09-01 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-02 2025-08-29 0.020 56,388,000 +0 1.47% 1,127,760
2025-09-01 2025-08-28 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-29 2025-08-27 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-28 2025-08-26 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-27 2025-08-25 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-26 2025-08-22 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-25 2025-08-21 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-22 2025-08-20 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-21 2025-08-19 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-20 2025-08-18 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-19 2025-08-15 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-18 2025-08-14 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-15 2025-08-13 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-14 2025-08-12 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-13 2025-08-11 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-12 2025-08-08 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-11 2025-08-07 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-08 2025-08-06 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-07 2025-08-05 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-06 2025-08-04 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-05 2025-08-01 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-04 2025-07-31 0.020 56,388,000 +0 1.47% 1,127,760
2025-08-01 2025-07-30 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-31 2025-07-29 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-30 2025-07-28 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-29 2025-07-25 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-28 2025-07-24 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-25 2025-07-23 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-24 2025-07-22 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-23 2025-07-21 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-22 2025-07-18 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-21 2025-07-17 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-18 2025-07-16 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-17 2025-07-15 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-16 2025-07-14 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-15 2025-07-11 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-14 2025-07-10 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-11 2025-07-09 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-10 2025-07-08 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-09 2025-07-07 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-08 2025-07-04 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-07 2025-07-03 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-04 2025-07-02 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-03 2025-06-30 0.020 56,388,000 +0 1.47% 1,127,760
2025-07-02 2025-06-27 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-30 2025-06-26 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-27 2025-06-25 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-26 2025-06-24 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-25 2025-06-23 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-24 2025-06-20 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-23 2025-06-19 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-20 2025-06-18 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-19 2025-06-17 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-18 2025-06-16 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-17 2025-06-13 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-16 2025-06-12 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-13 2025-06-11 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-12 2025-06-10 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-11 2025-06-09 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-10 2025-06-06 0.020 56,388,000 +0 1.47% 1,127,760
2025-06-09 2025-06-05 0.020 56,388,000 -2,000,000 1.47% 1,127,760
2025-06-06 2025-06-04 0.020 58,388,000 +2,000,000 1.52% 1,167,760
2025-05-30 2025-05-28 0.021 56,388,000 -1,540,000 1.53% 1,184,148
2025-05-29 2025-05-27 0.021 57,928,000 +1,000,000 1.57% 1,216,488
2025-05-28 2025-05-26 0.020 56,928,000 +628,000 1.55% 1,138,560
2025-05-23 2025-05-21 0.023 56,300,000 +16,000 1.53% 1,294,900
2025-05-22 2025-05-20 0.022 56,284,000 +1,914,000 1.53% 1,238,248
2025-05-19 2025-05-15 0.026 54,370,000 -266,000 1.48% 1,413,620
2025-05-16 2025-05-14 0.026 54,636,000 -234,000 1.48% 1,420,536
2025-05-09 2025-05-07 0.025 54,870,000 +500,000 1.49% 1,371,750
2025-05-08 2025-05-06 0.025 54,370,000 -1,670,000 1.48% 1,359,250
2025-05-06 2025-04-30 0.016 56,040,000 -50,000 1.52% 896,640
2025-05-02 2025-04-29 0.017 56,090,000 -30,000 1.52% 953,530
2025-04-11 2025-04-09 0.016 56,120,000 -126,000 1.52% 897,920
2025-04-10 2025-04-08 0.016 56,246,000 -800,000 1.53% 899,936
2025-04-09 2025-04-07 0.015 57,046,000 +1,200,000 1.55% 855,690
2025-04-03 2025-04-01 0.021 55,846,000 +1,000,000 1.52% 1,172,766
2025-04-02 2025-03-31 0.023 54,846,000 +500,000 1.49% 1,261,458
2025-04-01 2025-03-28 0.026 54,346,000 -252,000 1.48% 1,412,996
2025-03-31 2025-03-27 0.026 54,598,000 -248,000 1.48% 1,419,548
2025-03-28 2025-03-26 0.027 54,846,000 -200,000 1.49% 1,480,842
2025-03-21 2025-03-19 0.026 55,046,000 +11,540,000 1.49% 1,431,196
2025-03-19 2025-03-17 0.026 43,506,000 +200,000 1.18% 1,131,156
2025-03-12 2025-03-10 0.025 43,306,000 -2,000 1.18% 1,082,650
2025-03-07 2025-03-05 0.024 43,308,000 +500,000 1.18% 1,039,392
2025-03-06 2025-03-04 0.022 42,808,000 +280,000 1.16% 941,776
2025-02-20 2025-02-18 0.020 42,528,000 +15,000,000 1.15% 850,560
2025-02-18 2025-02-14 0.021 27,528,000 -2,000 0.75% 578,088
2025-01-21 2025-01-17 0.022 27,530,000 +13,802,000 0.75% 605,660
2025-01-02 2024-12-27 0.028 13,728,000 -22,000 0.37% 384,384
2024-12-27 2024-12-20 0.026 13,750,000 -8,000 0.37% 357,500
2024-12-06 2024-12-04 0.030 13,758,000 +2,000,000 0.37% 412,740
2024-11-26 2024-11-22 0.029 11,758,000 -60,000 0.32% 340,982
2024-11-21 2024-11-19 0.028 11,818,000 -4,000 0.32% 330,904
2024-11-13 2024-11-11 0.029 11,822,000 +4,000 0.32% 342,838
2024-11-12 2024-11-08 0.046 11,818,000 +2,000 0.32% 543,628
2024-11-01 2024-10-30 0.053 11,816,000 -50,000 0.32% 626,248
2024-10-25 2024-10-23 0.055 11,866,000 -2,000 0.32% 652,630
2024-10-22 2024-10-18 0.051 11,868,000 -2,000 0.32% 605,268
2024-10-17 2024-10-15 0.051 11,870,000 -12,000 0.32% 605,370
2024-10-16 2024-10-14 0.056 11,882,000 +2,000 0.32% 665,392
2024-10-08 2024-10-04 0.087 11,880,000 -100,000 0.32% 1,033,560
2024-10-07 2024-10-03 0.078 11,980,000 -2,000 0.33% 934,440
2024-10-04 2024-10-02 0.082 11,982,000 +4,646,000 0.33% 982,524
2024-10-03 2024-09-30 0.068 7,336,000 -666,000 0.20% 498,848
2024-09-26 2024-09-24 0.070 8,002,000 -388,000 0.22% 560,140
2024-09-25 2024-09-23 0.077 8,390,000 +380,000 0.23% 646,030
2024-09-24 2024-09-20 0.080 8,010,000 +410,000 0.22% 640,800
2024-09-23 2024-09-19 0.070 7,600,000 -728,000 0.21% 532,000
2024-09-12 2024-09-10 0.072 8,328,000 +250,000 0.23% 599,616
2024-09-11 2024-09-09 0.063 8,078,000 +460,000 0.22% 508,914
2024-09-10 2024-09-05 0.069 7,618,000 +314,000 0.21% 525,642
2024-09-02 2024-08-29 0.055 7,304,000 +50,000 0.20% 401,720
2024-08-30 2024-08-28 0.057 7,254,000 -2,000 0.20% 413,478
2024-08-29 2024-08-27 0.056 7,256,000 -2,000 0.20% 406,336
2024-08-28 2024-08-26 0.059 7,258,000 -214,000 0.20% 428,222
2024-08-27 2024-08-23 0.077 7,472,000 +20,000 0.20% 575,344
2024-08-26 2024-08-22 0.093 7,452,000 +16,000 0.20% 693,036
2024-08-21 2024-08-19 0.097 7,436,000 +12,000 0.20% 721,292
2024-08-20 2024-08-16 0.099 7,424,000 +36,000 0.20% 734,976
2024-08-15 2024-08-13 0.098 7,388,000 +18,000 0.20% 724,024
2024-08-08 2024-08-06 0.099 7,370,000 -100,000 0.20% 729,630
2024-08-06 2024-08-02 0.100 7,470,000 +60,000 0.20% 747,000
2024-08-05 2024-08-01 0.108 7,410,000 +12,000 0.20% 800,280
2024-08-02 2024-07-31 0.119 7,398,000 +20,000 0.20% 880,362
2024-08-01 2024-07-30 0.119 7,378,000 -180,000 0.20% 877,982
2024-07-31 2024-07-29 0.114 7,558,000 +138,000 0.21% 861,612
2024-07-30 2024-07-26 0.087 7,420,000 +184,000 0.20% 645,540
2024-07-10 2024-07-08 0.141 7,236,000 +40,000 0.20% 1,020,276
2024-07-09 2024-07-05 0.142 7,196,000 -326,000 0.20% 1,021,832
2024-07-03 2024-06-28 0.139 7,522,000 +326,000 0.20% 1,045,558
2024-06-24 2024-06-20 0.137 7,196,000 -6,000 0.20% 985,852
2024-06-19 2024-06-17 0.145 7,202,000 -200,000 0.20% 1,044,290
2024-06-18 2024-06-14 0.146 7,402,000 -80,000 0.20% 1,080,692
2024-06-12 2024-06-07 0.150 7,482,000 +200,000 0.20% 1,122,300
2024-06-05 2024-06-03 0.153 7,282,000 +2,000 0.20% 1,114,146
2024-05-30 2024-05-28 0.163 7,280,000 -2,000 0.20% 1,186,640
2024-05-24 2024-05-22 0.164 7,282,000 -40,000 0.20% 1,194,248
2024-05-08 2024-05-06 0.167 7,322,000 -20,000 0.20% 1,222,774
2024-05-03 2024-04-30 0.160 7,342,000 -50,000 0.20% 1,174,720
2024-04-25 2024-04-23 0.168 7,392,000 -220,000 0.20% 1,241,856
2024-03-27 2024-03-25 0.176 7,612,000 +4,000 0.21% 1,339,712
2024-02-21 2024-02-19 0.235 7,608,000 -130,000 0.23% 1,787,880
2024-02-20 2024-02-16 0.228 7,738,000 -50,000 0.23% 1,764,264
2024-02-19 2024-02-15 0.218 7,788,000 -100,000 0.23% 1,697,784
2024-02-16 2024-02-14 0.200 7,888,000 -250,000 0.23% 1,577,600
2024-02-06 2024-02-02 0.177 8,138,000 +10,000 0.24% 1,440,426
2024-02-02 2024-01-31 0.181 8,128,000 +20,000 0.24% 1,471,168
2024-02-01 2024-01-30 0.188 8,108,000 -1,266,000 0.24% 1,524,304
2024-01-31 2024-01-29 0.197 9,374,000 -40,000 0.31% 1,846,678
2024-01-26 2024-01-24 0.186 9,414,000 +40,000 0.31% 1,751,004
2024-01-25 2024-01-23 0.195 9,374,000 +50,000 0.31% 1,827,930
2024-01-24 2024-01-22 0.194 9,324,000 -302,000 0.30% 1,808,856
2024-01-23 2024-01-19 0.201 9,626,000 -240,000 0.31% 1,934,826
2024-01-19 2024-01-17 0.204 9,866,000 -302,000 0.32% 2,012,664
2024-01-18 2024-01-16 0.193 10,168,000 +16,000 0.33% 1,962,424
2024-01-16 2024-01-12 0.168 10,152,000 -386,000 0.33% 1,705,536
2024-01-12 2024-01-10 0.158 10,538,000 -880,000 0.34% 1,665,004
2024-01-02 2023-12-28 0.153 11,418,000 +88,000 0.37% 1,746,954
2023-12-27 2023-12-21 0.145 11,330,000 +2,000 0.37% 1,642,850
2023-12-08 2023-12-06 0.126 11,328,000 -14,000 0.37% 1,427,328
2023-12-06 2023-12-04 0.127 11,342,000 +100,000 0.37% 1,440,434
2023-11-21 2023-11-17 0.131 11,242,000 -4,000 0.37% 1,472,702
2023-10-20 2023-10-18 0.139 11,246,000 -160,000 0.37% 1,563,194
2023-10-17 2023-10-13 0.137 11,406,000 -80,000 0.37% 1,562,622
2023-10-11 2023-10-09 0.130 11,486,000 +86,000 0.37% 1,493,180
2023-09-14 2023-09-12 0.144 11,400,000 +4,000 0.37% 1,641,600
2023-09-11 2023-09-06 0.140 11,396,000 +2,000 0.37% 1,595,440
2023-09-06 2023-09-04 0.153 11,394,000 -8,000 0.37% 1,743,282
2023-09-05 2023-08-31 0.146 11,402,000 +2,000 0.37% 1,664,692
2023-09-04 2023-08-30 0.138 11,400,000 +2,000 0.37% 1,573,200
2023-07-31 2023-07-27 0.149 11,398,000 +150,000 0.37% 1,698,302
2023-07-28 2023-07-26 0.148 11,248,000 +50,000 0.37% 1,664,704
2023-07-19 2023-07-14 0.160 11,198,000 -414,000 0.36% 1,791,680
2023-07-18 2023-07-13 0.159 11,612,000 +1,184,000 0.38% 1,846,308
2023-07-14 2023-07-12 0.180 10,428,000 +2,000 0.34% 1,877,040
2023-07-13 2023-07-11 0.191 10,426,000 +6,000 0.34% 1,991,366
2023-06-29 2023-06-27 0.158 10,420,000 -202,000 0.34% 1,646,360
2023-06-28 2023-06-26 0.151 10,622,000 +202,000 0.35% 1,603,922
2023-06-16 2023-06-14 0.179 10,420,000 +84,000 0.34% 1,865,180
2023-06-15 2023-06-13 0.177 10,336,000 +30,000 0.34% 1,829,472
2023-06-14 2023-06-12 0.173 10,306,000 +292,000 0.34% 1,782,938
2023-06-08 2023-06-06 0.178 10,014,000 +4,000 0.33% 1,782,492
2023-06-07 2023-06-05 0.194 10,010,000 -262,000 0.33% 1,941,940
2023-06-06 2023-06-02 0.168 10,272,000 +120,000 0.33% 1,725,696
2023-05-29 2023-05-24 0.164 10,152,000 +68,000 0.33% 1,664,928
2023-05-25 2023-05-23 0.171 10,084,000 -36,000 0.33% 1,724,364
2023-05-24 2023-05-22 0.170 10,120,000 +118,000 0.33% 1,720,400
2023-05-22 2023-05-18 0.216 10,002,000 -4,000 0.33% 2,160,432
2023-05-19 2023-05-17 0.215 10,006,000 +140,000 0.33% 2,151,290
2023-05-18 2023-05-16 0.219 9,866,000 +100,000 0.32% 2,160,654
2023-05-17 2023-05-15 0.225 9,766,000 +90,000 0.32% 2,197,350
2023-05-16 2023-05-12 0.245 9,676,000 -84,000 0.32% 2,370,620
2023-05-12 2023-05-10 0.235 9,760,000 -180,000 0.32% 2,293,600
2023-05-11 2023-05-09 0.240 9,940,000 -30,000 0.32% 2,385,600
2023-05-10 2023-05-08 0.246 9,970,000 -2,000 0.32% 2,452,620
2023-05-04 2023-05-02 0.249 9,972,000 -4,000 0.32% 2,483,028
2023-05-03 2023-04-28 0.242 9,976,000 -14,000 0.33% 2,414,192
2023-04-24 2023-04-20 0.235 9,990,000 +196,000 0.33% 2,347,650
2023-04-21 2023-04-19 0.227 9,794,000 -4,000 0.32% 2,223,238
2023-04-20 2023-04-18 0.230 9,798,000 +40,000 0.32% 2,253,540
2023-04-14 2023-04-12 0.260 9,758,000 +50,000 0.32% 2,537,080
2023-04-06 2023-04-03 0.285 9,708,000 +48,000 0.32% 2,766,780
2023-04-03 2023-03-30 0.260 9,660,000 -274,000 0.31% 2,511,600
2023-03-31 2023-03-29 0.265 9,934,000 -5,378,000 0.32% 2,632,510
2023-03-28 2023-03-24 0.310 15,312,000 -2,000 0.50% 4,746,720
2023-03-27 2023-03-23 0.310 15,314,000 +20,000 0.50% 4,747,340
2023-03-24 2023-03-22 0.320 15,294,000 -20,000 0.50% 4,894,080
2023-03-23 2023-03-21 0.290 15,314,000 +20,000 0.50% 4,441,060
2023-03-22 2023-03-20 0.300 15,294,000 -38,000 0.50% 4,588,200
2023-03-21 2023-03-17 0.305 15,332,000 +250,000 0.50% 4,676,260
2023-03-17 2023-03-15 0.315 15,082,000 +2,000 0.49% 4,750,830
2023-03-16 2023-03-14 0.310 15,080,000 +250,000 0.49% 4,674,800
2023-03-14 2023-03-10 0.300 14,830,000 +6,000 0.48% 4,449,000
2023-03-13 2023-03-09 0.305 14,824,000 -2,000 0.48% 4,521,320
2023-03-10 2023-03-08 0.290 14,826,000 +30,000 0.48% 4,299,540
2023-03-07 2023-03-03 0.310 14,796,000 +10,000 0.48% 4,586,760
2023-03-06 2023-03-02 0.310 14,786,000 -16,000 0.48% 4,583,660
2023-03-03 2023-03-01 0.310 14,802,000 +332,000 0.48% 4,588,620
2023-03-02 2023-02-28 0.305 14,470,000 +40,000 0.47% 4,413,350
2023-03-01 2023-02-27 0.310 14,430,000 +52,000 0.47% 4,473,300
2023-02-28 2023-02-24 0.320 14,378,000 +8,000 0.47% 4,600,960
2023-02-27 2023-02-23 0.330 14,370,000 -2,000 0.47% 4,742,100
2023-02-24 2023-02-22 0.350 14,372,000 +32,000 0.47% 5,030,200
2023-02-23 2023-02-21 0.350 14,340,000 +12,000 0.47% 5,019,000
2023-02-20 2023-02-16 0.355 14,328,000 -134,000 0.47% 5,086,440
2023-02-17 2023-02-15 0.355 14,462,000 +94,000 0.47% 5,134,010
2023-02-16 2023-02-14 0.360 14,368,000 -62,000 0.47% 5,172,480
2023-02-15 2023-02-13 0.365 14,430,000 -3,222,000 0.47% 5,266,950
2023-02-14 2023-02-10 0.370 17,652,000 +1,036,000 0.58% 6,531,240
2023-02-13 2023-02-09 0.385 16,616,000 -68,000 0.54% 6,397,160
2023-02-10 2023-02-08 0.375 16,684,000 +660,000 0.54% 6,256,500
2023-02-09 2023-02-07 0.380 16,024,000 -330,000 0.52% 6,089,120
2023-02-08 2023-02-06 0.385 16,354,000 +938,000 0.53% 6,296,290
2023-02-06 2023-02-02 0.405 15,416,000 -1,046,000 0.50% 6,243,480
2023-02-03 2023-02-01 0.385 16,462,000 +12,000 0.54% 6,337,870
2023-02-02 2023-01-31 0.385 16,450,000 -50,000 0.54% 6,333,250
2023-02-01 2023-01-30 0.375 16,500,000 -368,000 0.54% 6,187,500
2023-01-31 2023-01-27 0.355 16,868,000 -226,000 0.55% 5,988,140
2023-01-30 2023-01-26 0.355 17,094,000 +1,174,000 0.56% 6,068,370
2023-01-27 2023-01-20 0.355 15,920,000 +390,000 0.52% 5,651,600
2023-01-26 2023-01-19 0.385 15,530,000 +64,000 0.51% 5,979,050
2023-01-20 2023-01-18 0.400 15,466,000 +550,000 0.50% 6,186,400
2023-01-19 2023-01-17 0.375 14,916,000 +20,000 0.49% 5,593,500
2023-01-18 2023-01-16 0.370 14,896,000 +554,000 0.49% 5,511,520
2023-01-17 2023-01-13 0.385 14,342,000 +662,000 0.47% 5,521,670
2023-01-16 2023-01-12 0.370 13,680,000 +50,000 0.45% 5,061,600
2023-01-13 2023-01-11 0.370 13,630,000 +2,000 0.44% 5,043,100
2023-01-12 2023-01-10 0.350 13,628,000 -10,000 0.44% 4,769,800
2023-01-11 2023-01-09 0.330 13,638,000 +368,000 0.44% 4,500,540
2023-01-10 2023-01-06 0.335 13,270,000 +10,000 0.43% 4,445,450
2023-01-09 2023-01-05 0.320 13,260,000 -12,000 0.43% 4,243,200
2023-01-06 2023-01-04 0.300 13,272,000 +186,000 0.43% 3,981,600
2023-01-05 2023-01-03 0.295 13,086,000 -6,000 0.43% 3,860,370
2023-01-04 2022-12-30 0.300 13,092,000 -10,000 0.43% 3,927,600
2023-01-03 2022-12-29 0.285 13,102,000 -544,000 0.43% 3,734,070
2022-12-30 2022-12-28 0.305 13,646,000 +130,000 0.44% 4,162,030
2022-12-29 2022-12-23 0.335 13,516,000 +30,000 0.44% 4,527,860
2022-12-23 2022-12-21 0.350 13,486,000 +2,000 0.44% 4,720,100
2022-12-22 2022-12-20 0.340 13,484,000 +50,000 0.44% 4,584,560
2022-12-21 2022-12-19 0.350 13,434,000 -106,000 0.44% 4,701,900
2022-12-20 2022-12-16 0.345 13,540,000 -114,000 0.44% 4,671,300
2022-12-19 2022-12-15 0.345 13,654,000 -116,000 0.44% 4,710,630
2022-12-16 2022-12-14 0.340 13,770,000 +316,000 0.45% 4,681,800
2022-12-15 2022-12-13 0.350 13,454,000 +510,000 0.44% 4,708,900
2022-12-13 2022-12-09 0.350 12,944,000 +500,000 0.42% 4,530,400
2022-12-12 2022-12-08 0.350 12,444,000 -100,000 0.41% 4,355,400
2022-12-08 2022-12-06 0.380 12,544,000 -10,000 0.41% 4,766,720
2022-12-07 2022-12-05 0.390 12,554,000 +10,000 0.41% 4,896,060
2022-12-05 2022-12-01 0.390 12,544,000 -6,000 0.41% 4,892,160
2022-12-02 2022-11-30 0.390 12,550,000 -4,000 0.41% 4,894,500
2022-12-01 2022-11-29 0.385 12,554,000 +60,000 0.41% 4,833,290
2022-11-30 2022-11-28 0.420 12,494,000 +60,000 0.41% 5,247,480
2022-11-25 2022-11-23 0.360 12,434,000 -2,000 0.41% 4,476,240
2022-11-21 2022-11-17 0.345 12,436,000 -2,000 0.41% 4,290,420
2022-11-18 2022-11-16 0.355 12,438,000 +4,000 0.41% 4,415,490
2022-11-16 2022-11-14 0.340 12,434,000 +2,000 0.41% 4,227,560
2022-11-14 2022-11-10 0.310 12,432,000 -10,000 0.41% 3,853,920
2022-11-02 2022-10-31 0.355 12,442,000 -54,000 0.41% 4,416,910
2022-11-01 2022-10-28 0.310 12,496,000 -100,000 0.41% 3,873,760
2022-10-31 2022-10-27 0.330 12,596,000 -122,000 0.41% 4,156,680
2022-10-28 2022-10-26 0.330 12,718,000 -278,000 0.41% 4,196,940
2022-10-27 2022-10-25 0.325 12,996,000 +34,000 0.42% 4,223,700
2022-10-26 2022-10-24 0.320 12,962,000 -4,000 0.42% 4,147,840
2022-10-25 2022-10-21 0.345 12,966,000 +594,000 0.42% 4,473,270
2022-10-21 2022-10-19 0.340 12,372,000 -12,000 0.40% 4,206,480
2022-10-20 2022-10-18 0.335 12,384,000 -264,000 0.40% 4,148,640
2022-10-19 2022-10-17 0.365 12,648,000 -392,000 0.41% 4,616,520
2022-10-18 2022-10-14 0.325 13,040,000 +566,000 0.42% 4,238,000
2022-10-14 2022-10-12 0.305 12,474,000 -26,000 0.41% 3,804,570
2022-10-13 2022-10-11 0.265 12,500,000 -162,000 0.41% 3,312,500
2022-10-11 2022-10-07 0.280 12,662,000 -6,000 0.41% 3,545,360
2022-10-06 2022-10-03 0.295 12,668,000 +10,000 0.41% 3,737,060
2022-10-05 2022-09-30 0.280 12,658,000 +6,000 0.41% 3,544,240
2022-10-03 2022-09-29 0.260 12,652,000 -10,000 0.41% 3,289,520
2022-09-30 2022-09-28 0.228 12,662,000 -8,000 0.41% 2,886,936
2022-09-28 2022-09-26 0.240 12,670,000 -4,000 0.41% 3,040,800
2022-09-27 2022-09-23 0.305 12,674,000 -8,000 0.41% 3,865,570
2022-09-26 2022-09-22 0.315 12,682,000 -44,000 0.41% 3,994,830
2022-09-23 2022-09-21 0.270 12,726,000 -62,000 0.41% 3,436,020
2022-09-22 2022-09-20 0.280 12,788,000 +44,000 0.42% 3,580,640
2022-09-21 2022-09-19 0.330 12,744,000 -40,000 0.42% 4,205,520
2022-09-20 2022-09-16 0.315 12,784,000 -32,000 0.42% 4,026,960
2022-09-19 2022-09-15 0.390 12,816,000 +50,000 0.42% 4,998,240
2022-09-15 2022-09-13 0.475 12,766,000 +40,000 0.42% 6,063,850
2022-09-14 2022-09-09 0.560 12,726,000 +12,000 0.41% 7,126,560
2022-09-13 2022-09-08 0.580 12,714,000 -2,000 0.41% 7,374,120
2022-09-09 2022-09-07 0.570 12,716,000 +42,000 0.41% 7,248,120
2022-09-08 2022-09-06 0.590 12,674,000 -120,000 0.41% 7,477,660
2022-09-05 2022-09-01 0.600 12,794,000 -26,000 0.42% 7,676,400
2022-09-02 2022-08-31 0.600 12,820,000 +20,000 0.42% 7,692,000
2022-08-22 2022-08-18 0.560 12,800,000 -100,000 0.42% 7,168,000
2022-08-18 2022-08-16 0.540 12,900,000 -154,000 0.42% 6,966,000
2022-08-17 2022-08-15 0.540 13,054,000 -1,248,000 0.43% 7,049,160
2022-08-15 2022-08-11 0.550 14,302,000 +54,000 0.47% 7,866,100
2022-08-12 2022-08-10 0.540 14,248,000 +98,000 0.46% 7,693,920
2022-08-10 2022-08-08 0.560 14,150,000 -590,000 0.46% 7,924,000
2022-08-08 2022-08-04 0.560 14,740,000 -100,000 0.48% 8,254,400
2022-08-04 2022-08-02 0.570 14,840,000 +102,000 0.48% 8,458,800
2022-08-03 2022-08-01 0.610 14,738,000 +280,000 0.48% 8,990,180
2022-08-02 2022-07-29 0.630 14,458,000 -246,000 0.47% 9,108,540
2022-08-01 2022-07-28 0.640 14,704,000 +380,000 0.48% 9,410,560
2022-07-29 2022-07-27 0.670 14,324,000 +50,000 0.47% 9,597,080
2022-07-28 2022-07-26 0.660 14,274,000 +94,000 0.47% 9,420,840
2022-07-27 2022-07-25 0.610 14,180,000 -250,000 0.46% 8,649,800
2022-07-25 2022-07-21 0.560 14,430,000 +448,000 0.47% 8,080,800
2022-07-22 2022-07-20 0.570 13,982,000 -400,000 0.46% 7,969,740
2022-07-20 2022-07-18 0.580 14,382,000 -388,000 0.47% 8,341,560
2022-07-19 2022-07-15 0.590 14,770,000 -800,000 0.48% 8,714,300
2022-07-18 2022-07-14 0.590 15,570,000 -84,000 0.51% 9,186,300
2022-07-15 2022-07-13 0.580 15,654,000 -7,178,000 0.51% 9,079,320
2022-07-13 2022-07-11 0.580 22,832,000 +404,000 0.74% 13,242,560
2022-07-12 2022-07-08 0.600 22,428,000 +1,216,000 0.73% 13,456,800
2022-07-11 2022-07-07 0.570 21,212,000 +758,000 0.69% 12,090,840
2022-07-08 2022-07-06 0.550 20,454,000 +1,904,000 0.67% 11,249,700
2022-07-07 2022-07-05 0.550 18,550,000 +2,400,000 0.60% 10,202,500
2022-07-06 2022-07-04 0.520 16,150,000 +46,000 0.53% 8,398,000
2022-07-05 2022-06-30 0.530 16,104,000 +1,204,000 0.52% 8,535,120
2022-07-04 2022-06-29 0.560 14,900,000 +2,166,000 0.49% 8,344,000
2022-06-30 2022-06-28 0.560 12,734,000 -240,000 0.41% 7,131,040
2022-06-29 2022-06-27 0.570 12,974,000 +100,000 0.42% 7,395,180
2022-06-28 2022-06-24 0.570 12,874,000 -10,000 0.42% 7,338,180
2022-06-24 2022-06-22 0.550 12,884,000 -200,000 0.42% 7,086,200
2022-06-16 2022-06-14 0.580 13,084,000 -150,000 0.43% 7,588,720
2022-06-15 2022-06-13 0.600 13,234,000 +38,000 0.43% 7,940,400
2022-06-14 2022-06-10 0.640 13,196,000 +30,000 0.43% 8,445,440
2022-06-13 2022-06-09 0.680 13,166,000 -350,000 0.43% 8,952,880
2022-06-10 2022-06-08 0.690 13,516,000 -30,000 0.44% 9,326,040
2022-06-09 2022-06-07 0.640 13,546,000 -658,000 0.44% 8,669,440
2022-06-08 2022-06-06 0.620 14,204,000 -376,000 0.46% 8,806,480
2022-06-07 2022-06-02 0.600 14,580,000 +800,000 0.48% 8,748,000
2022-06-06 2022-06-01 0.640 13,780,000 +160,000 0.45% 8,819,200
2022-06-02 2022-05-31 0.610 13,620,000 +496,000 0.44% 8,308,200
2022-06-01 2022-05-30 0.600 13,124,000 +392,000 0.43% 7,874,400
2022-05-31 2022-05-27 0.590 12,732,000 +800,000 0.41% 7,511,880
2022-05-30 2022-05-26 0.610 11,932,000 +1,800,000 0.39% 7,278,520
2022-05-27 2022-05-25 0.600 10,132,000 -2,000 0.33% 6,079,200
2022-05-26 2022-05-24 0.610 10,134,000 +114,000 0.33% 6,181,740
2022-05-24 2022-05-20 0.580 10,020,000 +120,000 0.33% 5,811,600
2022-05-23 2022-05-19 0.570 9,900,000 +22,000 0.32% 5,643,000
2022-05-20 2022-05-18 0.570 9,878,000 +20,000 0.32% 5,630,460
2022-05-19 2022-05-17 0.600 9,858,000 +160,000 0.32% 5,914,800
2022-05-18 2022-05-16 0.570 9,698,000 +110,000 0.32% 5,527,860
2022-05-17 2022-05-13 0.600 9,588,000 -100,000 0.31% 5,752,800
2022-05-16 2022-05-12 0.570 9,688,000 +330,000 0.32% 5,522,160
2022-05-13 2022-05-11 0.600 9,358,000 +90,000 0.30% 5,614,800
2022-05-12 2022-05-10 0.560 9,268,000 +120,000 0.30% 5,190,080
2022-05-10 2022-05-05 0.620 9,148,000 -8,000 0.30% 5,671,760
2022-05-06 2022-05-04 0.640 9,156,000 +318,000 0.30% 5,859,840
2022-05-05 2022-05-03 0.730 8,838,000 -20,000 0.29% 6,451,740
2022-05-04 2022-04-29 0.550 8,858,000 +150,000 0.29% 4,871,900
2022-05-03 2022-04-28 0.530 8,708,000 +130,000 0.28% 4,615,240
2022-04-28 2022-04-26 0.510 8,578,000 +50,000 0.28% 4,374,780
2022-04-27 2022-04-25 0.560 8,528,000 +40,000 0.28% 4,775,680
2022-04-26 2022-04-22 0.600 8,488,000 +106,000 0.28% 5,092,800
2022-04-25 2022-04-21 0.630 8,382,000 +584,000 0.27% 5,280,660
2022-04-22 2022-04-20 0.640 7,798,000 +130,000 0.25% 4,990,720
2022-04-21 2022-04-19 0.650 7,668,000 +112,000 0.25% 4,984,200
2022-04-20 2022-04-14 0.640 7,556,000 +10,000 0.25% 4,835,840
2022-04-19 2022-04-13 0.680 7,546,000 +240,000 0.25% 5,131,280
2022-04-14 2022-04-12 0.710 7,306,000 -18,000 0.24% 5,187,260
2022-04-13 2022-04-11 0.670 7,324,000 +4,000 0.24% 4,907,080
2022-04-12 2022-04-08 0.700 7,320,000 +14,000 0.24% 5,124,000
2022-04-11 2022-04-07 0.660 7,306,000 +804,000 0.24% 4,821,960
2022-04-08 2022-04-06 0.710 6,502,000 -186,000 0.21% 4,616,420
2022-04-07 2022-04-04 0.720 6,688,000 +980,000 0.22% 4,815,360
2022-04-06 2022-04-01 0.710 5,708,000 +1,040,000 0.19% 4,052,680
2022-04-01 2022-03-30 0.840 4,668,000 -10,000 0.15% 3,921,120
2022-03-31 2022-03-29 0.820 4,678,000 +584,000 0.15% 3,835,960
2022-03-30 2022-03-28 0.860 4,094,000 -158,000 0.13% 3,520,840
2022-03-22 2022-03-18 0.940 4,252,000 -20,000 0.14% 3,996,880
2022-03-21 2022-03-17 0.870 4,272,000 +2,000 0.14% 3,716,640
2022-03-16 2022-03-14 0.790 4,270,000 -12,000 0.14% 3,373,300
2022-03-15 2022-03-11 0.900 4,282,000 -12,000 0.14% 3,853,800
2022-03-14 2022-03-10 0.910 4,294,000 +20,000 0.14% 3,907,540
2022-03-11 2022-03-09 0.980 4,274,000 +4,000 0.14% 4,188,520
2022-03-10 2022-03-08 1.020 4,270,000 +6,000 0.14% 4,355,400
2022-03-09 2022-03-07 1.020 4,264,000 -14,000 0.14% 4,349,280
2022-03-08 2022-03-04 1.000 4,278,000 -56,000 0.14% 4,278,000
2022-03-07 2022-03-03 0.980 4,334,000 -40,000 0.14% 4,247,320
2022-03-04 2022-03-02 1.020 4,374,000 +62,000 0.14% 4,461,480
2022-03-03 2022-03-01 1.110 4,312,000 +8,000 0.14% 4,786,320
2022-02-25 2022-02-23 1.360 4,304,000 -30,000 0.14% 5,853,440
2022-02-24 2022-02-22 1.340 4,334,000 +16,000 0.14% 5,807,560
2022-02-23 2022-02-21 1.380 4,318,000 -30,000 0.14% 5,958,840
2022-02-22 2022-02-18 1.340 4,348,000 +30,000 0.14% 5,826,320
2022-02-21 2022-02-17 1.410 4,318,000 -4,000 0.14% 6,088,380
2022-02-17 2022-02-15 1.380 4,322,000 -50,000 0.14% 5,964,360
2022-02-16 2022-02-14 1.380 4,372,000 -46,000 0.14% 6,033,360
2022-02-14 2022-02-10 1.390 4,418,000 +50,000 0.14% 6,141,020
2022-02-10 2022-02-08 1.420 4,368,000 +20,000 0.14% 6,202,560
2022-02-07 2022-01-31 1.410 4,348,000 -40,000 0.14% 6,130,680
2022-02-04 2022-01-27 1.410 4,388,000 -50,000 0.14% 6,187,080
2022-01-28 2022-01-26 1.380 4,438,000 +10,000 0.14% 6,124,440
2022-01-27 2022-01-25 1.450 4,428,000 -800,000 0.14% 6,420,600
2022-01-26 2022-01-24 1.520 5,228,000 +280,000 0.17% 7,946,560
2022-01-21 2022-01-19 1.940 4,948,000 +800,000 0.16% 9,599,120
2022-01-20 2022-01-18 1.890 4,148,000 -52,000 0.14% 7,839,720
2022-01-18 2022-01-14 1.860 4,200,000 -14,000 0.14% 7,812,000
2022-01-14 2022-01-12 1.860 4,214,000 +10,000 0.14% 7,838,040
2022-01-12 2022-01-10 1.890 4,204,000 -188,000 0.14% 7,945,560
2022-01-11 2022-01-07 1.890 4,392,000 +136,000 0.14% 8,300,880
2022-01-10 2022-01-06 1.960 4,256,000 -50,000 0.14% 8,341,760
2022-01-07 2022-01-05 1.970 4,306,000 -208,000 0.14% 8,482,820
2022-01-06 2022-01-04 2.000 4,514,000 +8,000 0.15% 9,028,000
2022-01-05 2022-01-03 2.100 4,506,000 -402,000 0.15% 9,462,600
2022-01-04 2021-12-31 1.980 4,908,000 +30,000 0.16% 9,717,840
2022-01-03 2021-12-29 1.940 4,878,000 -2,000 0.16% 9,463,320
2021-12-30 2021-12-28 1.980 4,880,000 -50,000 0.16% 9,662,400
2021-12-29 2021-12-24 1.950 4,930,000 -46,000 0.16% 9,613,500
2021-12-28 2021-12-22 2.000 4,976,000 +2,000 0.16% 9,952,000
2021-12-23 2021-12-21 1.980 4,974,000 +206,000 0.16% 9,848,520
2021-12-22 2021-12-20 2.080 4,768,000 +88,000 0.16% 9,917,440
2021-12-20 2021-12-16 2.090 4,680,000 -38,000 0.15% 9,781,200
2021-12-17 2021-12-15 2.080 4,718,000 -38,000 0.15% 9,813,440
2021-12-16 2021-12-14 2.070 4,756,000 +98,000 0.15% 9,844,920
2021-12-13 2021-12-09 2.140 4,658,000 -10,000 0.15% 9,968,120
2021-12-10 2021-12-08 2.120 4,668,000 +10,000 0.15% 9,896,160
2021-12-09 2021-12-07 2.210 4,658,000 -88,000 0.15% 10,294,180
2021-12-08 2021-12-06 2.090 4,746,000 +88,000 0.15% 9,919,140
2021-12-02 2021-11-30 2.260 4,658,000 -30,000 0.15% 10,527,080
2021-11-30 2021-11-26 2.230 4,688,000 +770,000 0.15% 10,454,240
2021-11-29 2021-11-25 2.220 3,918,000 +60,000 0.13% 8,697,960
2021-11-26 2021-11-24 2.300 3,858,000 -110,000 0.13% 8,873,400
2021-11-25 2021-11-23 2.270 3,968,000 +34,000 0.13% 9,007,360
2021-11-24 2021-11-22 2.230 3,934,000 -20,000 0.13% 8,772,820
2021-11-23 2021-11-19 2.260 3,954,000 +16,000 0.13% 8,936,040
2021-11-22 2021-11-18 2.280 3,938,000 +2,000 0.13% 8,978,640
2021-11-19 2021-11-17 2.480 3,936,000 -10,000 0.13% 9,761,280
2021-11-18 2021-11-16 2.490 3,946,000 -478,000 0.13% 9,825,540
2021-11-17 2021-11-15 2.360 4,424,000 -6,000 0.14% 10,440,640
2021-11-16 2021-11-12 2.270 4,430,000 +6,000 0.14% 10,056,100
2021-11-15 2021-11-11 2.310 4,424,000 -6,000 0.14% 10,219,440
2021-11-12 2021-11-10 2.290 4,430,000 +6,000 0.14% 10,144,700
2021-11-02 2021-10-29 2.290 4,424,000 +46,000 0.14% 10,130,960
2021-10-29 2021-10-27 2.330 4,378,000 +2,000 0.14% 10,200,740
2021-10-28 2021-10-26 2.350 4,376,000 -10,000 0.14% 10,283,600
2021-10-27 2021-10-25 2.300 4,386,000 +6,000 0.14% 10,087,800
2021-10-25 2021-10-21 2.470 4,380,000 +52,000 0.14% 10,818,600
2021-10-20 2021-10-18 2.320 4,328,000 +58,000 0.14% 10,040,960
2021-10-19 2021-10-15 2.350 4,270,000 +14,000 0.14% 10,034,500
2021-10-18 2021-10-12 2.360 4,256,000 +54,000 0.14% 10,044,160
2021-10-15 2021-10-11 2.450 4,202,000 +24,000 0.14% 10,294,900
2021-10-12 2021-10-08 2.460 4,178,000 +2,000 0.14% 10,277,880
2021-10-07 2021-10-05 2.450 4,176,000 +22,000 0.14% 10,231,200
2021-09-29 2021-09-27 2.480 4,154,000 +36,000 0.14% 10,301,920
2021-09-27 2021-09-23 2.600 4,118,000 -6,000 0.13% 10,706,800
2021-09-24 2021-09-21 2.540 4,124,000 +30,000 0.13% 10,474,960
2021-09-23 2021-09-20 2.390 4,094,000 +52,000 0.13% 9,784,660
2021-09-21 2021-09-17 2.540 4,042,000 +46,000 0.13% 10,266,680
2021-09-20 2021-09-16 2.450 3,996,000 +208,000 0.13% 9,790,200
2021-09-17 2021-09-15 2.740 3,788,000 -1,088,000 0.12% 10,379,120
2021-09-16 2021-09-14 2.690 4,876,000 -64,000 0.16% 13,116,440
2021-09-15 2021-09-13 2.680 4,940,000 -64,000 0.16% 13,239,200
2021-09-13 2021-09-09 2.750 5,004,000 -36,000 0.16% 13,761,000
2021-09-10 2021-09-08 2.660 5,040,000 +22,000 0.16% 13,406,400
2021-09-09 2021-09-07 2.660 5,018,000 -10,000 0.16% 13,347,880
2021-09-08 2021-09-06 2.560 5,028,000 -28,000 0.16% 12,871,680
2021-09-07 2021-09-03 2.550 5,056,000 -6,000 0.16% 12,892,800
2021-09-06 2021-09-02 2.520 5,062,000 +12,000 0.16% 12,756,240
2021-09-03 2021-09-01 2.500 5,050,000 +14,000 0.16% 12,625,000
2021-09-02 2021-08-31 2.460 5,036,000 +4,000 0.16% 12,388,560
2021-09-01 2021-08-30 2.430 5,032,000 +1,082,000 0.16% 12,227,760
2021-08-30 2021-08-26 2.200 3,950,000 -2,000 0.13% 8,690,000
2021-08-27 2021-08-25 2.180 3,952,000 -2,000 0.13% 8,615,360
2021-08-26 2021-08-24 2.180 3,954,000 -12,000 0.13% 8,619,720
2021-08-24 2021-08-20 2.070 3,966,000 -20,000 0.13% 8,209,620
2021-08-23 2021-08-19 2.110 3,986,000 -2,000 0.13% 8,410,460
2021-08-20 2021-08-18 2.110 3,988,000 -84,000 0.13% 8,414,680
2021-08-19 2021-08-17 2.100 4,072,000 -42,000 0.13% 8,551,200
2021-08-18 2021-08-16 2.100 4,114,000 -128,000 0.13% 8,639,400
2021-08-17 2021-08-13 2.110 4,242,000 -38,000 0.14% 8,950,620
2021-08-12 2021-08-10 2.170 4,280,000 -2,000 0.14% 9,287,600
2021-08-11 2021-08-09 2.100 4,282,000 +2,000 0.14% 8,992,200
2021-08-10 2021-08-06 2.100 4,280,000 -8,000 0.14% 8,988,000
2021-08-09 2021-08-05 2.100 4,288,000 +2,000 0.14% 9,004,800
2021-08-06 2021-08-04 2.120 4,286,000 -2,000 0.14% 9,086,320
2021-08-05 2021-08-03 2.110 4,288,000 +2,000 0.14% 9,047,680
2021-08-03 2021-07-30 2.200 4,286,000 +6,000 0.14% 9,429,200
2021-08-02 2021-07-29 2.210 4,280,000 -4,000 0.14% 9,458,800
2021-07-30 2021-07-28 2.100 4,284,000 +50,000 0.14% 8,996,400
2021-07-29 2021-07-27 2.200 4,234,000 -124,000 0.14% 9,314,800
2021-07-28 2021-07-26 2.250 4,358,000 -68,000 0.14% 9,805,500
2021-07-26 2021-07-22 2.300 4,426,000 +20,000 0.14% 10,179,800
2021-07-23 2021-07-21 2.290 4,406,000 +18,000 0.14% 10,089,740
2021-07-22 2021-07-20 2.260 4,388,000 -540,000 0.14% 9,916,880
2021-07-21 2021-07-19 2.320 4,928,000 -36,000 0.16% 11,432,960
2021-07-20 2021-07-16 2.410 4,964,000 +110,000 0.16% 11,963,240
2021-07-19 2021-07-15 2.550 4,854,000 +50,000 0.16% 12,377,700
2021-07-15 2021-07-13 2.720 4,804,000 +4,000 0.16% 13,066,880
2021-07-14 2021-07-12 2.670 4,800,000 +54,000 0.16% 12,816,000
2021-07-13 2021-07-09 2.650 4,746,000 +158,000 0.15% 12,576,900
2021-07-12 2021-07-08 2.850 4,588,000 +164,000 0.15% 13,075,800
2021-07-09 2021-07-07 3.000 4,424,000 +140,000 0.14% 13,272,000
2021-07-08 2021-07-06 2.540 4,284,000 -4,000 0.14% 10,881,360
2021-07-07 2021-07-05 2.450 4,288,000 -40,000 0.14% 10,505,600
2021-07-06 2021-07-02 2.450 4,328,000 +4,000 0.14% 10,603,600
2021-07-05 2021-06-30 2.470 4,324,000 -98,000 0.14% 10,680,280
2021-07-02 2021-06-29 2.500 4,422,000 +92,000 0.14% 11,055,000
2021-06-30 2021-06-28 2.510 4,330,000 -80,000 0.14% 10,868,300
2021-06-29 2021-06-25 2.420 4,410,000 -62,000 0.14% 10,672,200
2021-06-28 2021-06-24 2.500 4,472,000 +40,000 0.15% 11,180,000
2021-06-25 2021-06-23 2.480 4,432,000 +16,000 0.14% 10,991,360
2021-06-24 2021-06-22 2.570 4,416,000 +28,000 0.14% 11,349,120
2021-06-23 2021-06-21 2.630 4,388,000 -10,000 0.14% 11,540,440
2021-06-22 2021-06-18 2.610 4,398,000 -22,000 0.14% 11,478,780
2021-06-21 2021-06-17 2.570 4,420,000 +40,000 0.14% 11,359,400
2021-06-18 2021-06-16 2.781 4,380,000 -130,000 0.14% 12,182,449
2021-06-17 2021-06-15 2.874 4,510,000 +116,427 0.15% 12,962,163
2021-06-16 2021-06-11 2.874 4,393,573 +7,766 0.15% 12,627,541
2021-06-15 2021-06-10 2.905 4,385,807 +306,754 0.15% 12,740,761
2021-06-11 2021-06-09 3.049 4,079,053 -359,174 0.14% 12,437,921
2021-06-10 2021-06-08 2.967 4,438,227 +25,240 0.15% 13,167,361
2021-06-09 2021-06-07 3.029 4,412,987 -64,069 0.15% 13,365,239
2021-06-08 2021-06-04 2.884 4,477,056 +535,849 0.15% 12,913,599
2021-06-07 2021-06-03 3.451 3,941,207 -1,824,993 0.13% 13,600,999
2021-06-04 2021-06-02 2.812 5,766,200 -345,584 0.19% 16,216,200
2021-06-03 2021-06-01 2.369 6,111,784 -69,893 0.21% 14,480,801
2021-06-02 2021-05-31 2.194 6,181,677 -42,713 0.21% 13,563,840
2021-06-01 2021-05-28 2.174 6,224,390 -64,069 0.21% 13,529,321
2021-05-31 2021-05-27 2.143 6,288,459 +69,894 0.21% 13,474,241
2021-05-28 2021-05-26 2.174 6,218,565 +1,941 0.21% 13,516,660
2021-05-27 2021-05-25 2.163 6,216,624 -3,883 0.21% 13,448,401
2021-05-26 2021-05-24 2.153 6,220,507 -483,429 0.21% 13,392,721
2021-05-25 2021-05-21 2.153 6,703,936 +1,942 0.23% 14,433,541
2021-05-24 2021-05-20 2.184 6,701,994 -5,825 0.22% 14,636,480
2021-05-21 2021-05-18 2.205 6,707,819 -137,845 0.23% 14,787,401
2021-05-20 2021-05-17 2.174 6,845,664 -198,031 0.23% 14,879,721
2021-05-18 2021-05-14 2.132 7,043,695 -293,164 0.24% 15,019,920
2021-05-17 2021-05-13 2.174 7,336,859 -3,882 0.25% 15,947,381
2021-05-13 2021-05-11 2.153 7,340,741 +17,473 0.25% 15,804,579
2021-05-12 2021-05-10 2.205 7,323,268 -232,978 0.25% 16,144,160
2021-05-11 2021-05-07 2.266 7,556,246 -58,244 0.25% 17,124,800
2021-05-07 2021-05-05 2.277 7,614,490 +11,649 0.26% 17,335,239
2021-05-06 2021-05-04 2.256 7,602,841 -21,357 0.26% 17,152,079
2021-05-05 2021-05-03 2.266 7,624,198 -19,415 0.26% 17,278,801
2021-05-04 2021-04-30 2.205 7,643,613 +5,825 0.26% 16,850,361
2021-05-03 2021-04-29 2.349 7,637,788 +302,871 0.26% 17,939,040
2021-04-30 2021-04-28 2.266 7,334,917 +9,707 0.25% 16,623,200
2021-04-29 2021-04-27 2.297 7,325,210 +97,074 0.25% 16,827,581
2021-04-28 2021-04-26 2.256 7,228,136 +3,883 0.24% 16,306,741
2021-04-27 2021-04-23 2.277 7,224,253 -23,297 0.24% 16,446,821
2021-04-26 2021-04-22 2.215 7,247,550 +3,883 0.24% 16,051,899
2021-04-23 2021-04-21 2.215 7,243,667 +9,707 0.24% 16,043,299
2021-04-22 2021-04-20 2.266 7,233,960 +58,244 0.24% 16,394,400
2021-04-20 2021-04-16 2.205 7,175,716 -1,941 0.24% 15,818,881
2021-04-19 2021-04-15 2.153 7,177,657 -110,664 0.24% 15,453,460
2021-04-15 2021-04-13 2.235 7,288,321 -13,591 0.24% 16,292,359
2021-04-14 2021-04-12 2.246 7,301,912 -3,883 0.25% 16,397,960
2021-04-13 2021-04-09 2.184 7,305,795 -3,883 0.25% 15,955,120
2021-04-12 2021-04-08 2.277 7,309,678 -145,611 0.25% 16,641,301
2021-04-09 2021-04-07 2.235 7,455,289 -126,196 0.25% 16,665,600
2021-04-08 2021-04-01 2.091 7,581,485 -95,133 0.25% 15,854,300
2021-04-07 2021-03-31 2.143 7,676,618 -13,590 0.26% 16,448,640
2021-04-01 2021-03-30 2.153 7,690,208 +44,654 0.26% 16,556,980
2021-03-31 2021-03-29 2.174 7,645,554 -1,942 0.26% 16,618,360
2021-03-30 2021-03-26 2.143 7,647,496 -99,015 0.26% 16,386,241
2021-03-29 2021-03-25 2.318 7,746,511 -38,830 0.26% 17,955,000
2021-03-25 2021-03-23 2.308 7,785,341 -48,537 0.26% 17,964,801
2021-03-24 2021-03-22 2.349 7,833,878 -1,941 0.26% 18,399,601
2021-03-23 2021-03-19 2.256 7,835,819 +40,771 0.26% 17,677,679
2021-03-22 2021-03-18 2.287 7,795,048 +112,606 0.26% 17,826,600
2021-03-19 2021-03-17 2.400 7,682,442 +440,716 0.26% 18,439,619
2021-03-18 2021-03-16 2.163 7,241,726 +40,771 0.24% 15,666,000
2021-03-17 2021-03-15 2.112 7,200,955 -62,127 0.24% 15,206,900
2021-03-16 2021-03-12 2.143 7,263,082 -23,298 0.24% 15,562,560
2021-03-15 2021-03-11 2.194 7,286,380 -29,122 0.24% 15,987,780
2021-03-12 2021-03-10 2.122 7,315,502 +25,239 0.25% 15,524,160
2021-03-11 2021-03-09 2.040 7,290,263 +27,181 0.24% 14,869,800
2021-03-10 2021-03-08 2.174 7,263,082 +42,712 0.24% 15,787,020
2021-03-09 2021-03-05 2.349 7,220,370 -60,186 0.24% 16,958,641
2021-03-08 2021-03-04 2.452 7,280,556 +273,749 0.24% 17,850,001
2021-03-05 2021-03-03 2.534 7,006,807 +11,649 0.24% 17,756,281
2021-03-04 2021-03-02 2.452 6,995,158 +89,308 0.23% 17,150,281
2021-03-03 2021-03-01 2.441 6,905,850 -25,239 0.23% 16,860,181
2021-03-02 2021-02-26 2.400 6,931,089 -33,005 0.23% 16,636,200
2021-03-01 2021-02-25 2.472 6,964,094 +91,250 0.23% 17,217,600
2021-02-26 2021-02-24 2.483 6,872,844 +7,765 0.23% 17,062,799
2021-02-25 2021-02-23 2.658 6,865,079 -7,765 0.23% 18,245,761
2021-02-24 2021-02-22 2.565 6,872,844 +75,717 0.23% 17,629,199
2021-02-23 2021-02-19 2.792 6,797,127 +17,474 0.23% 18,975,421
2021-02-22 2021-02-18 2.524 6,779,653 +97,074 0.23% 17,110,799
2021-02-19 2021-02-17 2.627 6,682,579 +244,626 0.22% 17,554,199
2021-02-18 2021-02-16 2.328 6,437,953 +40,772 0.22% 14,988,321
2021-02-17 2021-02-11 2.256 6,397,181 -9,708 0.21% 14,432,099
2021-02-16 2021-02-09 2.246 6,406,889 -2,463,740 0.22% 14,388,000
2021-02-10 2021-02-08 2.318 8,870,629 +380,530 0.30% 20,560,500
2021-02-09 2021-02-05 2.318 8,490,099 +2,168,635 0.28% 19,678,501
2021-02-08 2021-02-04 2.287 6,321,464 +100,957 0.21% 14,456,641
2021-02-05 2021-02-03 2.390 6,220,507 -345,583 0.21% 14,866,561
2021-02-04 2021-02-02 2.287 6,566,090 +297,046 0.22% 15,016,079
2021-02-03 2021-02-01 2.225 6,269,044 -1,941 0.21% 13,949,281
2021-02-02 2021-01-29 2.194 6,270,985 -219,388 0.21% 13,759,800
2021-02-01 2021-01-28 2.194 6,490,373 -17,473 0.22% 14,241,181
2021-01-29 2021-01-27 2.277 6,507,846 +116,489 0.22% 14,815,840
2021-01-28 2021-01-26 2.287 6,391,357 -38,830 0.21% 14,616,480
2021-01-27 2021-01-25 2.246 6,430,187 -252,392 0.22% 14,440,321
2021-01-26 2021-01-22 2.297 6,682,579 +1,941 0.22% 15,351,319
2021-01-25 2021-01-21 2.359 6,680,638 +135,904 0.22% 15,759,781
2021-01-22 2021-01-20 2.431 6,544,734 -85,425 0.22% 15,911,120
2021-01-21 2021-01-19 2.514 6,630,159 +308,695 0.22% 16,665,199
2021-01-20 2021-01-18 2.503 6,321,464 -168,909 0.21% 15,824,161
2021-01-19 2021-01-15 2.431 6,490,373 -1,986,135 0.22% 15,778,961
2021-01-18 2021-01-14 2.287 8,476,508 -215,505 0.29% 19,385,040
2021-01-15 2021-01-13 2.287 8,692,013 -232,977 0.30% 19,877,881
2021-01-14 2021-01-12 2.287 8,924,990 -126,197 0.31% 20,410,679
2021-01-13 2021-01-11 2.308 9,051,187 -126,196 0.31% 20,885,761
2021-01-12 2021-01-08 2.246 9,177,383 -974,624 0.32% 20,609,720
2021-01-11 2021-01-07 2.544 10,152,007 -322,286 0.35% 25,831,261
2021-01-08 2021-01-06 2.544 10,474,293 -48,537 0.36% 26,651,301
2021-01-07 2021-01-05 2.452 10,522,830 -3,915,968 0.36% 25,799,201
2021-01-06 2021-01-04 2.606 14,438,798 -2,494,803 0.50% 37,631,221
2021-01-05 2020-12-31 2.215 16,933,601 -4,073,229 0.58% 37,504,599
2021-01-04 2020-12-29 1.854 21,006,830 0.72% 38,952,001

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