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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 3,560,000 +0 0.50% 1,993,600
2025-10-13 2025-10-09 0.560 3,560,000 +0 0.50% 1,993,600
2025-10-10 2025-10-08 0.580 3,560,000 +0 0.50% 2,064,800
2025-10-09 2025-10-06 0.600 3,560,000 +0 0.50% 2,136,000
2025-10-08 2025-10-03 0.610 3,560,000 +0 0.50% 2,171,600
2025-10-06 2025-10-02 0.600 3,560,000 +0 0.50% 2,136,000
2025-10-03 2025-09-30 0.590 3,560,000 -221,000 0.50% 2,100,400
2025-09-26 2025-09-24 0.590 3,781,000 +17,000 0.54% 2,230,790
2025-09-25 2025-09-23 0.610 3,764,000 +22,000 0.53% 2,296,040
2025-09-23 2025-09-19 0.610 3,742,000 +22,000 0.53% 2,282,620
2025-09-22 2025-09-18 0.620 3,720,000 +2,000 0.53% 2,306,400
2025-09-19 2025-09-17 0.630 3,718,000 +23,000 0.53% 2,342,340
2025-09-15 2025-09-11 0.690 3,695,000 +174,000 0.52% 2,549,550
2025-09-12 2025-09-10 0.640 3,521,000 +12,000 0.50% 2,253,440
2025-09-11 2025-09-09 0.620 3,509,000 -70,000 0.50% 2,175,580
2025-09-03 2025-09-01 0.610 3,579,000 +6,000 0.51% 2,183,190
2025-09-02 2025-08-29 0.610 3,573,000 -1,000 0.51% 2,179,530
2025-09-01 2025-08-28 0.590 3,574,000 -351,000 0.51% 2,108,660
2025-08-29 2025-08-27 0.660 3,925,000 -11,000 0.56% 2,590,500
2025-08-27 2025-08-25 0.670 3,936,000 -54,000 0.56% 2,637,120
2025-08-22 2025-08-20 0.690 3,990,000 -108,000 0.57% 2,753,100
2025-08-20 2025-08-18 0.700 4,098,000 +293,000 0.58% 2,868,600
2025-08-19 2025-08-15 0.610 3,805,000 +11,000 0.54% 2,321,050
2025-08-18 2025-08-14 0.620 3,794,000 -6,000 0.54% 2,352,280
2025-08-15 2025-08-13 0.610 3,800,000 +1,000 0.54% 2,318,000
2025-07-31 2025-07-29 0.590 3,799,000 +30,000 0.54% 2,241,410
2025-07-29 2025-07-25 0.590 3,769,000 +2,000 0.53% 2,223,710
2025-07-28 2025-07-24 0.580 3,767,000 +4,000 0.53% 2,184,860
2025-07-23 2025-07-21 0.610 3,763,000 +6,000 0.53% 2,295,430
2025-07-18 2025-07-16 0.580 3,757,000 -2,000 0.53% 2,179,060
2025-07-17 2025-07-15 0.590 3,759,000 +14,000 0.53% 2,217,810
2025-07-15 2025-07-11 0.570 3,745,000 +10,000 0.53% 2,134,650
2025-07-14 2025-07-10 0.560 3,735,000 +12,000 0.53% 2,091,600
2025-07-08 2025-07-04 0.550 3,723,000 +26,000 0.53% 2,047,650
2025-06-23 2025-06-19 0.590 3,697,000 -25,000 0.52% 2,181,230
2025-06-20 2025-06-18 0.600 3,722,000 +3,000 0.53% 2,233,200
2025-06-09 2025-06-05 0.570 3,719,000 +1,000 0.53% 2,119,830
2025-06-05 2025-06-03 0.560 3,718,000 +20,000 0.53% 2,082,080
2025-06-03 2025-05-30 0.590 3,698,000 +12,000 0.52% 2,181,820
2025-05-30 2025-05-28 0.540 3,686,000 +14,000 0.52% 1,990,440
2025-05-09 2025-05-07 0.470 3,672,000 -1,000 0.52% 1,725,840
2025-04-28 2025-04-24 0.460 3,673,000 +8,000 0.52% 1,689,580
2025-04-11 2025-04-09 0.405 3,665,000 -1,000 0.52% 1,484,325
2025-04-09 2025-04-07 0.425 3,666,000 -8,000 0.52% 1,558,050
2025-04-03 2025-04-01 0.530 3,674,000 +12,000 0.52% 1,947,220
2025-04-02 2025-03-31 0.520 3,662,000 -52,000 0.52% 1,904,240
2025-03-19 2025-03-17 0.570 3,714,000 +65,000 0.53% 2,116,980
2025-03-05 2025-03-03 0.590 3,649,000 -1,000 0.52% 2,152,910
2025-03-04 2025-02-28 0.580 3,650,000 -3,000 0.52% 2,117,000
2025-02-28 2025-02-26 0.640 3,653,000 +3,000 0.52% 2,337,920
2025-02-25 2025-02-21 0.580 3,650,000 +12,000 0.52% 2,117,000
2025-02-24 2025-02-20 0.550 3,638,000 +3,000 0.52% 2,000,900
2025-01-09 2025-01-07 0.530 3,635,000 +20,000 0.51% 1,926,550
2024-12-30 2024-12-24 0.540 3,615,000 +43,000 0.51% 1,952,100
2024-12-23 2024-12-19 0.560 3,572,000 -9,000 0.51% 2,000,320
2024-12-13 2024-12-11 0.580 3,581,000 +21,000 0.51% 2,076,980
2024-12-03 2024-11-29 0.580 3,560,000 +20,000 0.50% 2,064,800
2024-11-29 2024-11-27 0.600 3,540,000 +1,000 0.50% 2,124,000
2024-11-19 2024-11-15 0.560 3,539,000 +20,000 0.50% 1,981,840
2024-11-06 2024-11-04 0.610 3,519,000 -39,000 0.50% 2,146,590
2024-11-04 2024-10-31 0.600 3,558,000 +39,000 0.50% 2,134,800
2024-10-23 2024-10-21 0.570 3,519,000 +40,000 0.50% 2,005,830
2024-10-14 2024-10-09 0.640 3,479,000 +5,000 0.49% 2,226,560
2024-10-10 2024-10-08 0.680 3,474,000 +62,000 0.49% 2,362,320
2024-10-09 2024-10-07 0.780 3,412,000 +112,000 0.48% 2,661,360
2024-10-08 2024-10-04 0.760 3,300,000 +119,000 0.47% 2,508,000
2024-10-07 2024-10-03 0.740 3,181,000 -20,000 0.45% 2,353,940
2024-10-04 2024-10-02 0.800 3,201,000 +45,000 0.45% 2,560,800
2024-10-03 2024-09-30 0.600 3,156,000 +16,000 0.45% 1,893,600
2024-09-25 2024-09-23 0.495 3,140,000 -1,000 0.44% 1,554,300
2024-09-19 2024-09-16 0.450 3,141,000 -5,000 0.44% 1,413,450
2024-09-12 2024-09-10 0.465 3,146,000 -6,000 0.45% 1,462,890
2024-09-10 2024-09-05 0.485 3,152,000 -1,000 0.45% 1,528,720
2024-08-30 2024-08-28 0.520 3,153,000 -3,000 0.45% 1,639,560
2024-08-29 2024-08-27 0.510 3,156,000 -4,000 0.45% 1,609,560
2024-08-23 2024-08-21 0.465 3,160,000 -1,000 0.45% 1,469,400
2024-08-19 2024-08-15 0.460 3,161,000 -1,000 0.45% 1,454,060
2024-08-12 2024-08-08 0.475 3,162,000 -2,000 0.45% 1,501,950
2024-08-09 2024-08-07 0.490 3,164,000 -1,000 0.45% 1,550,360
2024-08-08 2024-08-06 0.495 3,165,000 -2,000 0.45% 1,566,675
2024-08-07 2024-08-05 0.445 3,167,000 +2,000 0.45% 1,409,315
2024-07-26 2024-07-24 0.520 3,165,000 -80,000 0.45% 1,645,800
2024-07-22 2024-07-18 0.460 3,245,000 -25,000 0.46% 1,492,700
2024-07-08 2024-07-04 0.460 3,270,000 +16,000 0.46% 1,504,200
2024-07-05 2024-07-03 0.455 3,254,000 +2,000 0.46% 1,480,570
2024-07-04 2024-07-02 0.445 3,252,000 +2,000 0.46% 1,447,140
2024-07-03 2024-06-28 0.425 3,250,000 -57,000 0.46% 1,381,250
2024-07-02 2024-06-27 0.430 3,307,000 -31,000 0.47% 1,422,010
2024-06-21 2024-06-19 0.450 3,338,000 -48,000 0.47% 1,502,100
2024-06-20 2024-06-18 0.440 3,386,000 -1,000 0.48% 1,489,840
2024-06-19 2024-06-17 0.440 3,387,000 -18,000 0.48% 1,490,280
2024-06-18 2024-06-14 0.450 3,405,000 -5,000 0.48% 1,532,250
2024-06-17 2024-06-13 0.450 3,410,000 -2,000 0.48% 1,534,500
2024-06-13 2024-06-11 0.450 3,412,000 -3,000 0.48% 1,535,400
2024-06-12 2024-06-07 0.455 3,415,000 -9,000 0.48% 1,553,825
2024-05-31 2024-05-29 0.470 3,424,000 +89,000 0.48% 1,609,280
2024-05-29 2024-05-27 0.485 3,335,000 -1,136,000 0.47% 1,617,475
2024-05-28 2024-05-24 0.520 4,471,000 +1,000 0.63% 2,324,920
2024-05-24 2024-05-22 0.550 4,470,000 -1,000 0.63% 2,458,500
2024-05-22 2024-05-20 0.530 4,471,000 +247,000 0.63% 2,369,630
2024-05-21 2024-05-17 0.480 4,224,000 +317,000 0.60% 2,027,520
2024-05-20 2024-05-16 0.460 3,907,000 +375,000 0.55% 1,797,220
2024-05-17 2024-05-14 0.450 3,532,000 +54,000 0.50% 1,589,400
2024-05-16 2024-05-13 0.450 3,478,000 +50,000 0.49% 1,565,100
2024-05-08 2024-05-06 0.455 3,428,000 -23,000 0.49% 1,559,740
2024-04-24 2024-04-22 0.390 3,451,000 -12,000 0.49% 1,345,890
2024-04-23 2024-04-19 0.385 3,463,000 +13,000 0.49% 1,333,255
2024-04-17 2024-04-15 0.390 3,450,000 +12,000 0.49% 1,345,500
2024-04-08 2024-04-03 0.390 3,438,000 +20,000 0.49% 1,340,820
2024-04-05 2024-04-02 0.430 3,418,000 +26,000 0.49% 1,469,740
2024-03-25 2024-03-21 0.470 3,392,000 -175,000 0.48% 1,594,240
2024-03-20 2024-03-18 0.470 3,567,000 +175,000 0.51% 1,676,490
2024-03-13 2024-03-11 0.470 3,392,000 -33,000 0.48% 1,594,240
2024-03-08 2024-03-06 0.450 3,425,000 +5,000 0.49% 1,541,250
2024-03-05 2024-03-01 0.445 3,420,000 +26,000 0.49% 1,521,900
2024-02-02 2024-01-31 0.415 3,394,000 -15,000 0.48% 1,408,510
2024-01-31 2024-01-29 0.430 3,409,000 +1,000 0.49% 1,465,870
2024-01-30 2024-01-26 0.430 3,408,000 -9,000 0.49% 1,465,440
2024-01-04 2024-01-02 0.475 3,417,000 -4,000 0.49% 1,623,075
2023-12-27 2023-12-21 0.480 3,421,000 +9,000 0.49% 1,642,080
2023-12-14 2023-12-12 0.480 3,412,000 +80,000 0.49% 1,637,760
2023-12-07 2023-12-05 0.490 3,332,000 -1,000 0.48% 1,632,680
2023-12-06 2023-12-04 0.485 3,333,000 -6,000 0.48% 1,616,505
2023-12-05 2023-12-01 0.485 3,339,000 +4,000 0.48% 1,619,415
2023-11-29 2023-11-27 0.475 3,335,000 +22,000 0.48% 1,584,125
2023-11-23 2023-11-21 0.495 3,313,000 -1,000 0.47% 1,639,935
2023-11-20 2023-11-16 0.500 3,314,000 +1,000 0.47% 1,657,000
2023-11-07 2023-11-03 0.520 3,313,000 -51,000 0.47% 1,722,760
2023-11-06 2023-11-02 0.510 3,364,000 +17,000 0.48% 1,715,640
2023-11-02 2023-10-31 0.540 3,347,000 +30,000 0.48% 1,807,380
2023-10-25 2023-10-20 0.530 3,317,000 +20,000 0.47% 1,758,010
2023-10-20 2023-10-18 0.560 3,297,000 -2,000 0.47% 1,846,320
2023-10-17 2023-10-13 0.570 3,299,000 -25,000 0.47% 1,880,430
2023-10-16 2023-10-12 0.600 3,324,000 +30,000 0.47% 1,994,400
2023-10-12 2023-10-10 0.540 3,294,000 +24,000 0.47% 1,778,760
2023-10-10 2023-10-06 0.590 3,270,000 +6,000 0.47% 1,929,300
2023-10-03 2023-09-28 0.540 3,264,000 +20,000 0.47% 1,762,560
2023-09-29 2023-09-27 0.520 3,244,000 +5,000 0.46% 1,686,880
2023-09-22 2023-09-20 0.580 3,239,000 -2,000 0.46% 1,878,620
2023-09-20 2023-09-18 0.630 3,241,000 +2,000 0.46% 2,041,830
2023-09-19 2023-09-15 0.630 3,239,000 +25,000 0.46% 2,040,570
2023-09-13 2023-09-11 0.690 3,214,000 -6,000 0.46% 2,217,660
2023-08-31 2023-08-29 0.680 3,220,000 +1,000 0.46% 2,189,600
2023-08-22 2023-08-18 0.720 3,219,000 +10,000 0.46% 2,317,680
2023-08-17 2023-08-15 0.720 3,209,000 +40,000 0.46% 2,310,480
2023-08-15 2023-08-11 0.720 3,169,000 +1,000 0.45% 2,281,680
2023-08-11 2023-08-09 0.740 3,168,000 -18,000 0.45% 2,344,320
2023-08-09 2023-08-07 0.760 3,186,000 +1,000 0.45% 2,421,360
2023-08-08 2023-08-04 0.760 3,185,000 +50,000 0.45% 2,420,600
2023-08-04 2023-08-02 0.800 3,135,000 -49,000 0.45% 2,508,000
2023-08-03 2023-08-01 0.800 3,184,000 -26,000 0.45% 2,547,200
2023-08-02 2023-07-31 0.810 3,210,000 -214,000 0.46% 2,600,100
2023-07-20 2023-07-18 0.880 3,424,000 -10,000 0.49% 3,013,120
2023-07-18 2023-07-13 0.880 3,434,000 -110,000 0.49% 3,021,920
2023-07-14 2023-07-12 0.870 3,544,000 -5,000 0.51% 3,083,280
2023-07-12 2023-07-10 0.850 3,549,000 +1,000 0.51% 3,016,650
2023-07-11 2023-07-07 0.860 3,548,000 +10,000 0.51% 3,051,280
2023-07-10 2023-07-06 0.910 3,538,000 +15,000 0.51% 3,219,580
2023-07-07 2023-07-05 0.970 3,523,000 +100,000 0.50% 3,417,310
2023-07-05 2023-07-03 0.690 3,423,000 +24,000 0.49% 2,361,870
2023-06-30 2023-06-28 0.760 3,399,000 -62,000 0.49% 2,583,240
2023-06-23 2023-06-20 0.860 3,461,000 -5,527,000 0.49% 2,976,460
2023-06-19 2023-06-15 0.870 8,988,000 -54,000 1.28% 7,819,560
2023-06-13 2023-06-09 0.900 9,042,000 +124,000 1.29% 8,137,800
2023-06-05 2023-06-01 0.870 8,918,000 +54,000 1.27% 7,758,660
2023-05-31 2023-05-29 0.820 8,864,000 +52,000 1.27% 7,268,480
2023-05-29 2023-05-24 0.910 8,812,000 +30,000 1.26% 8,018,920
2023-05-25 2023-05-23 0.920 8,782,000 +16,000 1.25% 8,079,440
2023-05-22 2023-05-18 0.950 8,766,000 -1,000 1.25% 8,327,700
2023-05-19 2023-05-17 0.920 8,767,000 +1,000 1.25% 8,065,640
2023-05-17 2023-05-15 0.930 8,766,000 +1,000 1.25% 8,152,380
2023-05-15 2023-05-11 0.970 8,765,000 +20,000 1.25% 8,502,050
2023-05-12 2023-05-10 0.960 8,745,000 -100,000 1.25% 8,395,200
2023-05-10 2023-05-08 0.940 8,845,000 +1,000 1.27% 8,314,300
2023-05-09 2023-05-05 0.950 8,844,000 +20,000 1.27% 8,401,800
2023-05-03 2023-04-28 1.000 8,824,000 +4,000 1.27% 8,824,000
2023-05-02 2023-04-27 0.930 8,820,000 +8,000 1.27% 8,202,600
2023-04-28 2023-04-26 0.960 8,812,000 +17,000 1.26% 8,459,520
2023-04-27 2023-04-25 0.940 8,795,000 -50,000 1.26% 8,267,300
2023-04-25 2023-04-21 0.980 8,845,000 -55,000 1.27% 8,668,100
2023-04-24 2023-04-20 1.040 8,900,000 +45,000 1.28% 9,256,000
2023-04-21 2023-04-19 1.050 8,855,000 +45,000 1.27% 9,297,750
2023-04-20 2023-04-18 1.050 8,810,000 +50,000 1.26% 9,250,500
2023-04-19 2023-04-17 1.080 8,760,000 +17,000 1.26% 9,460,800
2023-04-18 2023-04-14 1.080 8,743,000 +65,000 1.26% 9,442,440
2023-04-17 2023-04-13 1.090 8,678,000 +18,000 1.25% 9,459,020
2023-04-14 2023-04-12 1.110 8,660,000 +301,000 1.24% 9,612,600
2023-04-13 2023-04-11 1.070 8,359,000 +104,000 1.20% 8,944,130
2023-04-12 2023-04-06 1.050 8,255,000 -18,000 1.18% 8,667,750
2023-04-11 2023-04-04 1.060 8,273,000 +27,000 1.19% 8,769,380
2023-04-06 2023-04-03 1.070 8,246,000 +12,000 1.18% 8,823,220
2023-04-04 2023-03-31 1.100 8,234,000 -253,000 1.18% 9,057,400
2023-04-03 2023-03-30 1.120 8,487,000 +27,000 1.22% 9,505,440
2023-03-30 2023-03-28 1.040 8,460,000 +12,000 1.21% 8,798,400
2023-03-29 2023-03-27 1.080 8,448,000 +12,000 1.21% 9,123,840
2023-03-27 2023-03-23 1.180 8,436,000 +28,000 1.21% 9,954,480
2023-03-24 2023-03-22 1.150 8,408,000 +10,000 1.21% 9,669,200
2023-03-23 2023-03-21 1.130 8,398,000 -1,000 1.21% 9,489,740
2023-03-22 2023-03-20 1.130 8,399,000 -109,000 1.21% 9,490,870
2023-03-21 2023-03-17 1.160 8,508,000 +12,000 1.22% 9,869,280
2023-03-17 2023-03-15 1.100 8,496,000 -16,000 1.22% 9,345,600
2023-03-16 2023-03-14 1.090 8,512,000 -64,000 1.22% 9,278,080
2023-03-15 2023-03-13 1.160 8,576,000 +116,000 1.23% 9,948,160
2023-03-14 2023-03-10 1.090 8,460,000 -255,000 1.21% 9,221,400
2023-03-13 2023-03-09 1.140 8,715,000 -880,000 1.25% 9,935,100
2023-03-08 2023-03-06 1.000 9,595,000 +137,000 1.38% 9,595,000
2023-03-03 2023-03-01 1.010 9,458,000 +70,000 1.36% 9,552,580
2023-03-02 2023-02-28 0.970 9,388,000 +60,000 1.35% 9,106,360
2023-03-01 2023-02-27 0.980 9,328,000 -3,000 1.34% 9,141,440
2023-02-28 2023-02-24 1.010 9,331,000 -53,000 1.34% 9,424,310
2023-02-24 2023-02-22 1.070 9,384,000 +29,000 1.35% 10,040,880
2023-02-23 2023-02-21 1.080 9,355,000 +62,000 1.34% 10,103,400
2023-02-22 2023-02-20 1.090 9,293,000 +6,000 1.33% 10,129,370
2023-02-21 2023-02-17 1.020 9,287,000 -144,000 1.33% 9,472,740
2023-02-20 2023-02-16 1.060 9,431,000 +3,000 1.35% 9,996,860
2023-02-17 2023-02-15 1.130 9,428,000 -56,000 1.35% 10,653,640
2023-02-16 2023-02-14 1.140 9,484,000 -1,000 1.36% 10,811,760
2023-02-15 2023-02-13 1.160 9,485,000 -284,000 1.36% 11,002,600
2023-02-14 2023-02-10 1.250 9,769,000 -192,000 1.40% 12,211,250
2023-02-13 2023-02-09 1.230 9,961,000 +204,000 1.43% 12,252,030
2023-02-10 2023-02-08 1.230 9,757,000 +700,000 1.40% 12,001,110
2023-02-09 2023-02-07 1.120 9,057,000 +242,000 1.30% 10,143,840
2023-02-08 2023-02-06 1.050 8,815,000 -990,000 1.27% 9,255,750
2023-02-07 2023-02-03 1.100 9,805,000 +4,000 1.41% 10,785,500
2023-02-06 2023-02-02 1.060 9,801,000 -92,000 1.41% 10,389,060
2023-02-03 2023-02-01 0.980 9,893,000 -20,000 1.42% 9,695,140
2023-02-02 2023-01-31 0.960 9,913,000 -45,000 1.42% 9,516,480
2023-02-01 2023-01-30 0.960 9,958,000 +18,000 1.43% 9,559,680
2023-01-31 2023-01-27 1.020 9,940,000 +28,000 1.43% 10,138,800
2023-01-30 2023-01-26 1.020 9,912,000 -399,000 1.42% 10,110,240
2023-01-27 2023-01-20 1.060 10,311,000 +230,000 1.48% 10,929,660
2023-01-26 2023-01-19 0.990 10,081,000 +314,000 1.45% 9,980,190
2023-01-20 2023-01-18 0.950 9,767,000 +102,000 1.40% 9,278,650
2023-01-19 2023-01-17 0.940 9,665,000 -5,000 1.39% 9,085,100
2023-01-18 2023-01-16 0.960 9,670,000 +114,000 1.39% 9,283,200
2023-01-17 2023-01-13 0.970 9,556,000 -10,000 1.37% 9,269,320
2023-01-16 2023-01-12 0.930 9,566,000 +205,000 1.37% 8,896,380
2023-01-13 2023-01-11 0.970 9,361,000 -112,000 1.34% 9,080,170
2023-01-12 2023-01-10 1.010 9,473,000 +7,000 1.36% 9,567,730
2023-01-11 2023-01-09 1.030 9,466,000 +29,000 1.36% 9,749,980
2023-01-10 2023-01-06 1.020 9,437,000 +8,000 1.35% 9,625,740
2023-01-09 2023-01-05 1.030 9,429,000 -7,000 1.35% 9,711,870
2023-01-06 2023-01-04 1.060 9,436,000 +88,000 1.35% 10,002,160
2023-01-05 2023-01-03 1.040 9,348,000 +55,000 1.34% 9,721,920
2023-01-04 2022-12-30 1.020 9,293,000 -101,000 1.33% 9,478,860
2023-01-03 2022-12-29 1.020 9,394,000 +482,000 1.35% 9,581,880
2022-12-30 2022-12-28 1.030 8,912,000 +1,067,000 1.28% 9,179,360
2022-12-29 2022-12-23 1.040 7,845,000 +285,000 1.13% 8,158,800
2022-12-28 2022-12-22 0.920 7,560,000 +56,000 1.09% 6,955,200
2022-12-23 2022-12-21 0.870 7,504,000 +24,000 1.08% 6,528,480
2022-12-22 2022-12-20 0.900 7,480,000 +28,000 1.07% 6,732,000
2022-12-21 2022-12-19 0.980 7,452,000 +63,000 1.07% 7,302,960
2022-12-20 2022-12-16 1.030 7,389,000 -429,000 1.06% 7,610,670
2022-12-19 2022-12-15 1.050 7,818,000 +63,000 1.12% 8,208,900
2022-12-16 2022-12-14 1.040 7,755,000 -292,000 1.11% 8,065,200
2022-12-15 2022-12-13 1.150 8,047,000 -29,000 1.16% 9,254,050
2022-12-14 2022-12-12 1.170 8,076,000 -76,000 1.16% 9,448,920
2022-12-13 2022-12-09 1.290 8,152,000 +385,000 1.17% 10,516,080
2022-12-12 2022-12-08 1.300 7,767,000 +328,000 1.11% 10,097,100
2022-12-09 2022-12-07 1.190 7,439,000 +170,000 1.07% 8,852,410
2022-12-08 2022-12-06 1.080 7,269,000 +279,000 1.04% 7,850,520
2022-12-07 2022-12-05 1.060 6,990,000 -207,000 1.00% 7,409,400
2022-12-06 2022-12-02 0.930 7,197,000 -110,000 1.03% 6,693,210
2022-12-05 2022-12-01 0.800 7,307,000 -6,000 1.05% 5,845,600
2022-12-02 2022-11-30 0.760 7,313,000 -4,000 1.05% 5,557,880
2022-12-01 2022-11-29 0.740 7,317,000 -45,000 1.05% 5,414,580
2022-11-30 2022-11-28 0.660 7,362,000 -46,000 1.06% 4,858,920
2022-11-29 2022-11-25 0.660 7,408,000 -5,000 1.06% 4,889,280
2022-11-28 2022-11-24 0.610 7,413,000 -50,000 1.06% 4,521,930
2022-11-25 2022-11-23 0.570 7,463,000 +154,000 1.07% 4,253,910
2022-11-24 2022-11-22 0.620 7,309,000 +145,000 1.05% 4,531,580
2022-11-23 2022-11-21 0.670 7,164,000 +10,000 1.03% 4,799,880
2022-11-22 2022-11-18 0.690 7,154,000 +21,000 1.03% 4,936,260
2022-11-21 2022-11-17 0.730 7,133,000 +2,000 1.02% 5,207,090
2022-11-18 2022-11-16 0.760 7,131,000 +16,000 1.02% 5,419,560
2022-11-17 2022-11-15 0.770 7,115,000 +115,000 1.02% 5,478,550
2022-11-16 2022-11-14 0.770 7,000,000 +727,000 1.00% 5,390,000
2022-11-15 2022-11-11 0.660 6,273,000 +55,000 0.90% 4,140,180
2022-11-14 2022-11-10 0.670 6,218,000 +90,000 0.89% 4,166,060
2022-11-11 2022-11-09 0.700 6,128,000 +10,000 0.88% 4,289,600
2022-11-10 2022-11-08 0.690 6,118,000 +483,000 0.88% 4,221,420
2022-11-09 2022-11-07 0.970 5,635,000 +132,000 0.81% 5,465,950
2022-11-08 2022-11-04 0.980 5,503,000 +11,000 0.79% 5,392,940
2022-11-04 2022-11-02 1.010 5,492,000 +6,000 0.79% 5,546,920
2022-11-03 2022-11-01 1.000 5,486,000 +179,000 0.79% 5,486,000
2022-11-02 2022-10-31 1.210 5,307,000 +12,000 0.76% 6,421,470
2022-10-07 2022-10-05 1.250 5,295,000 -1,000 0.76% 6,618,750
2022-10-05 2022-09-30 1.120 5,296,000 +52,000 0.76% 5,931,520
2022-10-03 2022-09-29 1.140 5,244,000 -5,000 0.75% 5,978,160
2022-09-30 2022-09-28 1.200 5,249,000 +93,000 0.75% 6,298,800
2022-09-29 2022-09-27 1.230 5,156,000 +137,000 0.74% 6,341,880
2022-09-26 2022-09-22 1.340 5,019,000 +674,000 0.72% 6,725,460
2022-09-21 2022-09-19 1.440 4,345,000 +36,000 0.62% 6,256,800
2022-09-20 2022-09-16 1.570 4,309,000 +46,000 0.62% 6,765,130
2022-09-13 2022-09-08 1.670 4,263,000 +20,000 0.61% 7,119,210
2022-09-05 2022-09-01 1.790 4,243,000 -1,000 0.61% 7,594,970
2022-08-30 2022-08-26 1.820 4,244,000 +3,000 0.61% 7,724,080
2022-08-26 2022-08-24 1.860 4,241,000 +1,000 0.61% 7,888,260
2022-08-23 2022-08-19 1.810 4,240,000 +1,000 0.61% 7,674,400
2022-08-17 2022-08-15 1.800 4,239,000 +1,000 0.61% 7,630,200
2022-08-16 2022-08-12 1.910 4,238,000 +1,000 0.61% 8,094,580
2022-08-09 2022-08-05 2.000 4,237,000 +2,000 0.61% 8,474,000
2022-08-08 2022-08-04 2.020 4,235,000 +1,000 0.61% 8,554,700
2022-08-05 2022-08-03 2.030 4,234,000 +1,000 0.61% 8,595,020
2022-08-04 2022-08-02 2.070 4,233,000 +20,000 0.61% 8,762,310
2022-08-03 2022-08-01 2.080 4,213,000 -1,000 0.60% 8,763,040
2022-07-22 2022-07-20 2.220 4,214,000 +1,000 0.60% 9,355,080
2022-07-21 2022-07-19 2.150 4,213,000 +2,000 0.60% 9,057,950
2022-07-19 2022-07-15 2.260 4,211,000 +1,000 0.60% 9,516,860
2022-07-18 2022-07-14 2.420 4,210,000 +20,000 0.60% 10,188,200
2022-07-14 2022-07-12 2.520 4,190,000 -1,000 0.60% 10,558,800
2022-07-13 2022-07-11 2.700 4,191,000 +20,000 0.60% 11,315,700
2022-07-04 2022-06-29 2.890 4,171,000 +1,000 0.60% 12,054,190
2022-06-29 2022-06-27 2.900 4,170,000 -33,000 0.60% 12,093,000
2022-06-27 2022-06-23 2.610 4,203,000 +6,000 0.60% 10,969,830
2022-06-23 2022-06-21 2.670 4,197,000 +10,000 0.60% 11,205,990
2022-06-22 2022-06-20 2.690 4,187,000 -15,000 0.60% 11,263,030
2022-06-17 2022-06-15 2.750 4,202,000 +11,000 0.60% 11,555,500
2022-06-16 2022-06-14 2.940 4,191,000 +20,000 0.60% 12,321,540
2022-06-15 2022-06-13 2.820 4,171,000 +1,000 0.60% 11,762,220
2022-06-10 2022-06-08 2.940 4,170,000 -7,000 0.60% 12,259,800
2022-06-08 2022-06-06 3.150 4,177,000 +6,000 0.60% 13,157,550
2022-06-07 2022-06-02 2.990 4,171,000 +1,000 0.60% 12,471,290
2022-06-06 2022-06-01 2.550 4,170,000 -2,000 0.60% 10,633,500
2022-05-31 2022-05-27 2.390 4,172,000 +4,000 0.60% 9,971,080
2022-05-26 2022-05-24 2.480 4,168,000 +1,000 0.60% 10,336,640
2022-05-20 2022-05-18 2.600 4,167,000 +1,000 0.60% 10,834,200
2022-05-19 2022-05-17 2.670 4,166,000 +1,000 0.60% 11,123,220
2022-05-16 2022-05-12 2.890 4,165,000 +80,000 0.60% 12,036,850
2022-05-12 2022-05-10 3.300 4,085,000 +119,000 0.59% 13,480,500
2022-05-10 2022-05-05 3.590 3,966,000 +1,000 0.57% 14,237,940
2022-05-05 2022-05-03 3.870 3,965,000 +1,000 0.57% 15,344,550
2022-05-03 2022-04-28 3.900 3,964,000 -2,000 0.57% 15,459,600
2022-04-21 2022-04-19 3.760 3,966,000 +1,000 0.57% 14,912,160
2022-04-20 2022-04-14 4.030 3,965,000 -6,000 0.57% 15,978,950
2022-04-19 2022-04-13 3.610 3,971,000 -1,000 0.57% 14,335,310
2022-04-12 2022-04-08 3.690 3,972,000 +2,000 0.57% 14,656,680
2022-04-04 2022-03-31 4.760 3,970,000 +1,000 0.57% 18,897,200
2022-03-25 2022-03-23 3.960 3,969,000 -98,000 0.57% 15,717,240
2022-03-22 2022-03-18 4.150 4,067,000 -3,000 0.59% 16,878,050
2022-03-18 2022-03-16 4.020 4,070,000 +2,000 0.59% 16,361,400
2022-03-15 2022-03-11 4.270 4,068,000 -1,000 0.59% 17,370,360
2022-03-09 2022-03-07 4.480 4,069,000 -2,000 0.59% 18,229,120
2022-03-08 2022-03-04 4.480 4,071,000 -7,000 0.59% 18,238,080
2022-03-07 2022-03-03 4.520 4,078,000 -6,000 0.59% 18,432,560
2022-03-03 2022-03-01 4.800 4,084,000 -10,000 0.59% 19,603,200
2022-02-28 2022-02-24 4.640 4,094,000 -121,000 0.59% 18,996,160
2022-02-25 2022-02-23 4.930 4,215,000 +35,000 0.61% 20,779,950
2022-02-24 2022-02-22 4.820 4,180,000 +1,000 0.60% 20,147,600
2022-02-23 2022-02-21 4.940 4,179,000 +3,000 0.60% 20,644,260
2022-02-21 2022-02-17 4.710 4,176,000 -1,000 0.60% 19,668,960
2022-02-18 2022-02-16 4.810 4,177,000 -1,000 0.60% 20,091,370
2022-02-10 2022-02-08 4.820 4,178,000 +2,000 0.60% 20,137,960
2022-02-09 2022-02-07 5.130 4,176,000 -49,000 0.60% 21,422,880
2022-02-07 2022-01-31 5.610 4,225,000 -4,000 0.61% 23,702,250
2022-02-04 2022-01-27 5.350 4,229,000 -3,000 0.61% 22,625,150
2022-01-28 2022-01-26 5.390 4,232,000 -2,000 0.61% 22,810,480
2022-01-26 2022-01-24 5.310 4,234,000 -6,000 0.61% 22,482,540
2022-01-25 2022-01-21 5.220 4,240,000 +10,000 0.61% 22,132,800
2022-01-24 2022-01-20 5.200 4,230,000 -4,000 0.61% 21,996,000
2022-01-20 2022-01-18 5.290 4,234,000 +16,000 0.61% 22,397,860
2022-01-19 2022-01-17 5.370 4,218,000 -1,000 0.61% 22,650,660
2022-01-18 2022-01-14 5.440 4,219,000 +1,000 0.61% 22,951,360
2022-01-17 2022-01-13 5.600 4,218,000 +1,000 0.61% 23,620,800
2022-01-14 2022-01-12 5.700 4,217,000 -262,000 0.61% 24,036,900
2022-01-13 2022-01-11 5.490 4,479,000 +2,000 0.64% 24,589,710
2022-01-12 2022-01-10 5.440 4,477,000 +3,000 0.64% 24,354,880
2022-01-11 2022-01-07 5.970 4,474,000 -7,000 0.64% 26,709,780
2022-01-10 2022-01-06 5.480 4,481,000 -146,000 0.64% 24,555,880
2022-01-07 2022-01-05 5.390 4,627,000 +2,000 0.67% 24,939,530
2022-01-06 2022-01-04 5.480 4,625,000 -24,000 0.67% 25,345,000
2022-01-05 2022-01-03 5.750 4,649,000 +7,000 0.67% 26,731,750
2022-01-04 2021-12-31 6.000 4,642,000 -314,000 0.67% 27,852,000
2022-01-03 2021-12-29 5.100 4,956,000 -395,000 0.71% 25,275,600
2021-12-30 2021-12-28 6.500 5,351,000 -339,000 0.77% 34,781,500
2021-12-29 2021-12-24 5.790 5,690,000 +14,000 0.82% 32,945,100
2021-12-28 2021-12-22 5.100 5,676,000 -4,000 0.82% 28,947,600
2021-12-23 2021-12-21 4.810 5,680,000 -89,000 0.82% 27,320,800
2021-12-22 2021-12-20 4.550 5,769,000 +202,000 0.83% 26,248,950
2021-12-21 2021-12-17 2.610 5,567,000 -165,000 0.80% 14,529,870
2021-12-20 2021-12-16 2.190 5,732,000 +104,000 0.83% 12,553,080
2021-12-17 2021-12-15 2.180 5,628,000 -5,000 0.81% 12,269,040
2021-12-15 2021-12-13 2.220 5,633,000 -5,000 0.81% 12,505,260
2021-12-14 2021-12-10 2.220 5,638,000 +125,000 0.81% 12,516,360
2021-12-13 2021-12-09 2.210 5,513,000 +83,000 0.79% 12,183,730
2021-12-10 2021-12-08 2.250 5,430,000 +226,000 0.78% 12,217,500
2021-12-09 2021-12-07 2.400 5,204,000 +158,000 0.75% 12,489,600
2021-12-08 2021-12-06 2.490 5,046,000 +3,000 0.73% 12,564,540
2021-12-07 2021-12-03 2.300 5,043,000 -1,000 0.73% 11,598,900
2021-12-03 2021-12-01 2.350 5,044,000 -2,000 0.73% 11,853,400
2021-12-01 2021-11-29 2.340 5,046,000 -3,000 0.73% 11,807,640
2021-11-29 2021-11-25 2.330 5,049,000 +22,000 0.73% 11,764,170
2021-11-26 2021-11-24 2.400 5,027,000 +31,000 0.72% 12,064,800
2021-11-24 2021-11-22 2.390 4,996,000 +1,000 0.72% 11,940,440
2021-11-22 2021-11-18 2.370 4,995,000 +2,000 0.72% 11,838,150
2021-11-19 2021-11-17 2.380 4,993,000 -5,000 0.72% 11,883,340
2021-11-18 2021-11-16 2.360 4,998,000 -10,000 0.72% 11,795,280
2021-11-16 2021-11-12 2.440 5,008,000 -67,000 0.72% 12,219,520
2021-11-15 2021-11-11 2.400 5,075,000 -2,000 0.73% 12,180,000
2021-11-11 2021-11-09 2.430 5,077,000 -4,000 0.73% 12,337,110
2021-11-09 2021-11-05 2.430 5,081,000 -29,000 0.73% 12,346,830
2021-11-08 2021-11-04 2.420 5,110,000 -1,000 0.74% 12,366,200
2021-11-05 2021-11-03 2.470 5,111,000 -1,000 0.74% 12,624,170
2021-11-03 2021-11-01 2.480 5,112,000 +21,000 0.74% 12,677,760
2021-11-02 2021-10-29 2.480 5,091,000 +19,000 0.74% 12,625,680
2021-10-29 2021-10-27 2.400 5,072,000 +80,000 0.74% 12,172,800
2021-10-28 2021-10-26 2.350 4,992,000 +28,000 0.73% 11,731,200
2021-10-27 2021-10-25 2.400 4,964,000 -1,000 0.72% 11,913,600
2021-10-26 2021-10-22 2.450 4,965,000 +12,000 0.72% 12,164,250
2021-10-25 2021-10-21 2.450 4,953,000 +23,000 0.72% 12,134,850
2021-10-21 2021-10-19 2.510 4,930,000 +26,000 0.72% 12,374,300
2021-10-20 2021-10-18 2.480 4,904,000 +6,000 0.71% 12,161,920
2021-10-19 2021-10-15 2.500 4,898,000 +202,000 0.71% 12,245,000
2021-10-18 2021-10-12 2.490 4,696,000 +129,000 0.68% 11,693,040
2021-10-15 2021-10-11 2.530 4,567,000 +124,000 0.66% 11,554,510
2021-10-12 2021-10-08 2.550 4,443,000 +194,000 0.65% 11,329,650
2021-10-11 2021-10-07 2.340 4,249,000 +2,000 0.62% 9,942,660
2021-10-08 2021-10-06 2.290 4,247,000 +1,000 0.62% 9,725,630
2021-10-07 2021-10-05 2.320 4,246,000 -1,000 0.62% 9,850,720
2021-10-06 2021-10-04 2.320 4,247,000 +22,000 0.62% 9,853,040
2021-10-05 2021-09-30 2.340 4,225,000 +239,000 0.61% 9,886,500
2021-10-04 2021-09-29 2.520 3,986,000 +199,000 0.58% 10,044,720
2021-09-30 2021-09-28 2.400 3,787,000 +775,000 0.55% 9,088,800
2021-09-29 2021-09-27 2.760 3,012,000 +330,000 0.44% 8,313,120
2021-09-28 2021-09-24 3.630 2,682,000 +1,000 0.39% 9,735,660
2021-09-24 2021-09-21 3.620 2,681,000 +1,000 0.39% 9,705,220
2021-09-23 2021-09-20 3.460 2,680,000 +7,000 0.39% 9,272,800
2021-09-21 2021-09-17 3.690 2,673,000 +57,000 0.39% 9,863,370
2021-09-20 2021-09-16 3.900 2,616,000 +41,000 0.38% 10,202,400
2021-09-17 2021-09-15 3.700 2,575,000 +149,000 0.37% 9,527,500
2021-09-16 2021-09-14 3.790 2,426,000 +205,000 0.35% 9,194,540
2021-09-15 2021-09-13 4.000 2,221,000 +35,000 0.32% 8,884,000
2021-09-14 2021-09-10 4.340 2,186,000 +90,000 0.32% 9,487,240
2021-09-13 2021-09-09 4.280 2,096,000 -3,000 0.30% 8,970,880
2021-09-10 2021-09-08 4.500 2,099,000 +11,000 0.31% 9,445,500
2021-09-08 2021-09-06 4.580 2,088,000 +14,000 0.30% 9,563,040
2021-09-07 2021-09-03 4.350 2,074,000 +25,000 0.30% 9,021,900
2021-09-06 2021-09-02 4.500 2,049,000 -70,000 0.30% 9,220,500
2021-09-03 2021-09-01 4.650 2,119,000 +1,000 0.31% 9,853,350
2021-09-01 2021-08-30 4.900 2,118,000 -33,000 0.31% 10,378,200
2021-08-31 2021-08-27 5.230 2,151,000 +65,000 0.31% 11,249,730
2021-08-30 2021-08-26 5.370 2,086,000 +8,000 0.30% 11,201,820
2021-08-26 2021-08-24 5.170 2,078,000 +6,000 0.30% 10,743,260
2021-08-25 2021-08-23 5.100 2,072,000 -1,000 0.30% 10,567,200
2021-08-24 2021-08-20 5.020 2,073,000 -1,000 0.30% 10,406,460
2021-08-20 2021-08-18 5.100 2,074,000 +2,000 0.30% 10,577,400
2021-08-19 2021-08-17 5.500 2,072,000 -30,000 0.30% 11,396,000
2021-08-18 2021-08-16 5.350 2,102,000 +1,000 0.31% 11,245,700
2021-08-17 2021-08-13 5.700 2,101,000 +11,000 0.31% 11,975,700
2021-08-16 2021-08-12 5.830 2,090,000 +2,000 0.30% 12,184,700
2021-08-13 2021-08-11 5.890 2,088,000 +5,000 0.30% 12,298,320
2021-08-11 2021-08-09 5.800 2,083,000 +22,000 0.30% 12,081,400
2021-08-10 2021-08-06 5.880 2,061,000 +4,000 0.30% 12,118,680
2021-08-09 2021-08-05 5.980 2,057,000 +13,000 0.30% 12,300,860
2021-08-06 2021-08-04 6.170 2,044,000 -1,000 0.30% 12,611,480
2021-08-05 2021-08-03 6.260 2,045,000 +1,000 0.30% 12,801,700
2021-08-04 2021-08-02 6.390 2,044,000 +9,000 0.30% 13,061,160
2021-08-02 2021-07-29 6.440 2,035,000 -5,000 0.30% 13,105,400
2021-07-29 2021-07-27 6.240 2,040,000 -48,000 0.30% 12,729,600
2021-07-28 2021-07-26 6.110 2,088,000 -22,000 0.30% 12,757,680
2021-07-27 2021-07-23 6.360 2,110,000 -11,000 0.31% 13,419,600
2021-07-26 2021-07-22 6.660 2,121,000 +12,000 0.31% 14,125,860
2021-07-23 2021-07-21 6.510 2,109,000 +32,000 0.31% 13,729,590
2021-07-22 2021-07-20 6.800 2,077,000 -6,000 0.30% 14,123,600
2021-07-21 2021-07-19 7.300 2,083,000 +66,000 0.30% 15,205,900
2021-07-20 2021-07-16 7.120 2,017,000 +55,000 0.29% 14,361,040
2021-07-19 2021-07-15 7.140 1,962,000 +63,000 0.29% 14,008,680
2021-07-16 2021-07-14 6.350 1,899,000 +9,000 0.28% 12,058,650
2021-07-15 2021-07-13 6.460 1,890,000 +1,000 0.27% 12,209,400
2021-07-14 2021-07-12 6.280 1,889,000 +13,000 0.27% 11,862,920
2021-07-13 2021-07-09 6.250 1,876,000 +12,000 0.27% 11,725,000
2021-07-09 2021-07-07 6.200 1,864,000 +3,000 0.27% 11,556,800
2021-07-08 2021-07-06 6.280 1,861,000 -3,000 0.27% 11,687,080
2021-07-06 2021-07-02 6.310 1,864,000 +6,000 0.27% 11,761,840
2021-07-05 2021-06-30 6.230 1,858,000 +10,000 0.27% 11,575,340
2021-07-02 2021-06-29 6.450 1,848,000 -11,000 0.27% 11,919,600
2021-06-30 2021-06-28 6.450 1,859,000 +7,000 0.27% 11,990,550
2021-06-29 2021-06-25 6.800 1,852,000 +13,000 0.27% 12,593,600
2021-06-28 2021-06-24 6.650 1,839,000 +27,000 0.27% 12,229,350
2021-06-25 2021-06-23 7.060 1,812,000 -16,000 0.26% 12,792,720
2021-06-24 2021-06-22 6.960 1,828,000 -1,000 0.27% 12,722,880
2021-06-23 2021-06-21 6.750 1,829,000 -134,000 0.27% 12,345,750
2021-06-22 2021-06-18 7.180 1,963,000 +17,000 0.29% 14,094,340
2021-06-21 2021-06-17 7.470 1,946,000 +4,000 0.28% 14,536,620
2021-06-18 2021-06-16 7.360 1,942,000 -7,000 0.28% 14,293,120
2021-06-16 2021-06-11 8.110 1,949,000 -2,000 0.28% 15,806,390
2021-06-15 2021-06-10 8.400 1,951,000 -5,000 0.28% 16,388,400
2021-06-11 2021-06-09 8.360 1,956,000 -60,000 0.28% 16,352,160
2021-06-10 2021-06-08 8.700 2,016,000 -36,000 0.29% 17,539,200
2021-06-09 2021-06-07 8.600 2,052,000 -224,000 0.30% 17,647,200
2021-06-08 2021-06-04 8.880 2,276,000 +28,000 0.33% 20,210,880
2021-06-07 2021-06-03 9.820 2,248,000 -13,000 0.33% 22,075,360
2021-06-04 2021-06-02 10.100 2,261,000 -167,000 0.33% 22,836,100
2021-06-03 2021-06-01 10.460 2,428,000 -125,000 0.35% 25,396,880
2021-06-02 2021-05-31 11.240 2,553,000 -60,000 0.37% 28,695,720
2021-06-01 2021-05-28 10.880 2,613,000 -102,000 0.38% 28,429,440
2021-05-31 2021-05-27 10.860 2,715,000 -6,000 0.39% 29,484,900
2021-05-27 2021-05-25 11.520 2,721,000 +9,000 0.40% 31,345,920
2021-05-26 2021-05-24 11.420 2,712,000 -21,000 0.39% 30,971,040
2021-05-25 2021-05-21 11.060 2,733,000 +52,000 0.40% 30,226,980
2021-05-24 2021-05-20 10.100 2,681,000 -2,000 0.39% 27,078,100
2021-05-21 2021-05-18 9.500 2,683,000 +1,097,000 0.39% 25,488,500
2021-05-20 2021-05-17 9.680 1,586,000 -1,000 0.23% 15,352,480
2021-05-18 2021-05-14 9.970 1,587,000 -6,000 0.23% 15,822,390
2021-05-17 2021-05-13 11.620 1,593,000 -141,000 0.23% 18,510,660
2021-05-14 2021-05-12 11.980 1,734,000 +1,000 0.25% 20,773,320
2021-05-13 2021-05-11 12.260 1,733,000 -1,000 0.25% 21,246,580
2021-05-12 2021-05-10 12.020 1,734,000 -1,000 0.25% 20,842,680
2021-05-11 2021-05-07 12.000 1,735,000 -15,000 0.25% 20,820,000
2021-05-10 2021-05-06 13.100 1,750,000 +11,000 0.25% 22,925,000
2021-05-07 2021-05-05 13.640 1,739,000 +33,000 0.25% 23,719,960
2021-05-06 2021-05-04 12.980 1,706,000 -6,000 0.25% 22,143,880
2021-05-04 2021-04-30 14.500 1,712,000 +6,000 0.25% 24,824,000
2021-05-03 2021-04-29 15.100 1,706,000 +39,000 0.25% 25,760,600
2021-04-30 2021-04-28 13.980 1,667,000 -2,000 0.24% 23,304,660
2021-04-29 2021-04-27 14.260 1,669,000 -14,000 0.24% 23,799,940
2021-04-28 2021-04-26 14.160 1,683,000 -70,000 0.24% 23,831,280
2021-04-27 2021-04-23 13.480 1,753,000 -45,000 0.25% 23,630,440
2021-04-26 2021-04-22 13.200 1,798,000 +3,000 0.26% 23,733,600
2021-04-23 2021-04-21 13.580 1,795,000 +2,000 0.26% 24,376,100
2021-04-22 2021-04-20 13.800 1,793,000 +3,000 0.26% 24,743,400
2021-04-21 2021-04-19 13.200 1,790,000 +6,000 0.26% 23,628,000
2021-04-20 2021-04-16 12.380 1,784,000 -11,000 0.26% 22,085,920
2021-04-19 2021-04-15 12.360 1,795,000 -6,000 0.26% 22,186,200
2021-04-16 2021-04-14 12.300 1,801,000 -1,000 0.26% 22,152,300
2021-04-15 2021-04-13 12.000 1,802,000 +5,000 0.26% 21,624,000
2021-04-14 2021-04-12 12.080 1,797,000 +84,000 0.26% 21,707,760
2021-04-13 2021-04-09 12.480 1,713,000 +90,000 0.25% 21,378,240
2021-04-12 2021-04-08 12.840 1,623,000 +1,000 0.24% 20,839,320
2021-04-09 2021-04-07 12.420 1,622,000 +91,000 0.24% 20,145,240
2021-04-08 2021-04-01 13.440 1,531,000 -36,000 0.22% 20,576,640
2021-04-07 2021-03-31 14.880 1,567,000 -208,000 0.23% 23,316,960
2021-04-01 2021-03-30 13.160 1,775,000 +49,000 0.26% 23,359,000
2021-03-31 2021-03-29 10.780 1,726,000 +12,000 0.25% 18,606,280
2021-03-30 2021-03-26 10.180 1,714,000 +46,000 0.25% 17,448,520
2021-03-29 2021-03-25 9.420 1,668,000 -1,000 0.24% 15,712,560
2021-03-26 2021-03-24 8.800 1,669,000 -18,000 0.24% 14,687,200
2021-03-25 2021-03-23 8.940 1,687,000 +63,000 0.25% 15,081,780
2021-03-24 2021-03-22 9.000 1,624,000 -6,000 0.24% 14,616,000
2021-03-23 2021-03-19 9.030 1,630,000 +1,000 0.24% 14,718,900
2021-03-22 2021-03-18 9.000 1,629,000 -2,000 0.24% 14,661,000
2021-03-19 2021-03-17 9.340 1,631,000 +52,000 0.24% 15,233,540
2021-03-18 2021-03-16 9.900 1,579,000 +2,000 0.23% 15,632,100
2021-03-17 2021-03-15 10.560 1,577,000 +127,000 0.23% 16,653,120
2021-03-16 2021-03-12 10.460 1,450,000 +51,000 0.21% 15,167,000
2021-03-15 2021-03-11 10.080 1,399,000 -26,000 0.20% 14,101,920
2021-03-12 2021-03-10 9.940 1,425,000 -10,000 0.21% 14,164,500
2021-03-11 2021-03-09 9.790 1,435,000 +14,000 0.21% 14,048,650
2021-03-10 2021-03-08 10.000 1,421,000 +15,000 0.21% 14,210,000
2021-03-09 2021-03-05 9.820 1,406,000 +22,000 0.20% 13,806,920
2021-03-08 2021-03-04 9.710 1,384,000 +131,000 0.20% 13,438,640
2021-03-05 2021-03-03 9.700 1,253,000 +121,000 0.18% 12,154,100
2021-03-04 2021-03-02 9.300 1,132,000 +9,000 0.16% 10,527,600
2021-03-03 2021-03-01 9.980 1,123,000 +111,000 0.16% 11,207,540
2021-03-02 2021-02-26 9.700 1,012,000 +80,000 0.15% 9,816,400
2021-03-01 2021-02-25 8.800 932,000 +166,000 0.14% 8,201,600
2021-02-26 2021-02-24 8.030 766,000 +224,000 0.11% 6,150,980
2021-02-25 2021-02-23 7.980 542,000 +185,000 0.08% 4,325,160
2021-02-24 2021-02-22 7.520 357,000 -55,000 0.05% 2,684,640
2021-02-23 2021-02-19 7.500 412,000 -93,000 0.06% 3,090,000
2021-02-22 2021-02-18 7.250 505,000 -24,000 0.07% 3,661,250
2021-02-19 2021-02-17 7.780 529,000 -79,000 0.08% 4,115,620
2021-02-18 2021-02-16 7.380 608,000 -9,000 0.09% 4,487,040
2021-02-17 2021-02-11 6.530 617,000 +7,000 0.09% 4,029,010
2021-02-16 2021-02-09 6.530 610,000 -6,000 0.09% 3,983,300
2021-02-10 2021-02-08 6.610 616,000 -50,000 0.09% 4,071,760
2021-02-09 2021-02-05 6.290 666,000 +16,000 0.10% 4,189,140
2021-02-08 2021-02-04 6.420 650,000 +77,000 0.10% 4,173,000
2021-02-05 2021-02-03 6.660 573,000 +42,000 0.09% 3,816,180
2021-02-04 2021-02-02 6.100 531,000 +62,000 0.08% 3,239,100
2021-02-03 2021-02-01 6.040 469,000 +42,000 0.07% 2,832,760
2021-02-02 2021-01-29 6.100 427,000 -66,000 0.06% 2,604,700
2021-02-01 2021-01-28 6.130 493,000 +47,000 0.07% 3,022,090
2021-01-29 2021-01-27 6.370 446,000 -96,000 0.07% 2,841,020
2021-01-28 2021-01-26 6.650 542,000 -111,000 0.08% 3,604,300
2021-01-27 2021-01-25 7.120 653,000 -62,000 0.10% 4,649,360
2021-01-26 2021-01-22 7.400 715,000 +24,000 0.11% 5,291,000
2021-01-25 2021-01-21 7.130 691,000 -58,000 0.10% 4,926,830
2021-01-22 2021-01-20 7.520 749,000 +70,000 0.11% 5,632,480
2021-01-21 2021-01-19 7.420 679,000 +6,000 0.10% 5,038,180
2021-01-20 2021-01-18 7.530 673,000 +37,000 0.10% 5,067,690
2021-01-19 2021-01-15 10.800 636,000 0.10% 6,868,800

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