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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Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 527,296,000 +0 5.70% 124,969,152
2025-10-13 2025-10-09 0.248 527,296,000 +0 5.70% 130,769,408
2025-10-10 2025-10-08 0.246 527,296,000 -400,000 5.70% 129,714,816
2025-10-09 2025-10-06 0.242 527,696,000 +1,624,000 5.71% 127,702,432
2025-10-08 2025-10-03 0.239 526,072,000 +2,580,000 5.69% 125,731,208
2025-10-06 2025-10-02 0.240 523,492,000 +10,322,000 5.66% 125,638,080
2025-10-03 2025-09-30 0.270 513,170,000 -1,096,000 5.55% 138,555,900
2025-10-02 2025-09-29 0.265 514,266,000 -120,000 5.56% 136,280,490
2025-09-30 2025-09-26 0.260 514,386,000 -584,000 5.56% 133,740,360
2025-09-29 2025-09-25 0.250 514,970,000 -32,000 5.57% 128,742,500
2025-09-26 2025-09-24 0.229 515,002,000 -264,000 5.57% 117,935,458
2025-09-25 2025-09-23 0.242 515,266,000 +16,000 5.57% 124,694,372
2025-09-24 2025-09-22 0.250 515,250,000 -6,208,000 5.57% 128,812,500
2025-09-23 2025-09-19 0.238 521,458,000 +5,640,000 5.64% 124,107,004
2025-09-22 2025-09-18 0.255 515,818,000 +2,080,000 5.58% 131,533,590
2025-09-19 2025-09-17 0.270 513,738,000 +1,472,000 5.56% 138,709,260
2025-09-18 2025-09-16 0.260 512,266,000 +4,276,000 5.54% 133,189,160
2025-09-17 2025-09-15 0.280 507,990,000 +312,000 5.49% 142,237,200
2025-09-16 2025-09-12 0.285 507,678,000 -668,000 5.49% 144,688,230
2025-09-15 2025-09-11 0.295 508,346,000 +704,000 5.50% 149,962,070
2025-09-12 2025-09-10 0.300 507,642,000 -174,000 5.49% 152,292,600
2025-09-11 2025-09-09 0.295 507,816,000 +1,128,000 5.49% 149,805,720
2025-09-10 2025-09-08 0.295 506,688,000 -904,000 5.48% 149,472,960
2025-09-09 2025-09-05 0.255 507,592,000 -136,000 5.49% 129,435,960
2025-09-08 2025-09-04 0.265 507,728,000 +1,052,000 5.49% 134,547,920
2025-09-05 2025-09-03 0.275 506,676,000 -5,456,000 5.48% 139,335,900
2025-09-04 2025-09-02 0.260 512,132,000 +494,088,000 5.54% 133,154,320
2025-09-03 2025-09-01 0.224 18,044,000 -12,936,000 0.20% 4,041,856
2025-09-02 2025-08-29 0.215 30,980,000 -1,136,000 0.34% 6,660,700
2025-09-01 2025-08-28 0.201 32,116,000 +4,352,000 0.35% 6,455,316
2025-08-29 2025-08-27 0.199 27,764,000 +2,600,000 0.30% 5,525,036
2025-08-28 2025-08-26 0.201 25,164,000 -144,000 0.27% 5,057,964
2025-08-27 2025-08-25 0.202 25,308,000 -488,000 0.27% 5,112,216
2025-08-26 2025-08-22 0.200 25,796,000 +728,000 0.28% 5,159,200
2025-08-25 2025-08-21 0.200 25,068,000 +96,000 0.27% 5,013,600
2025-08-22 2025-08-20 0.203 24,972,000 +2,212,000 0.27% 5,069,316
2025-08-21 2025-08-19 0.200 22,760,000 -152,000 0.25% 4,552,000
2025-08-20 2025-08-18 0.204 22,912,000 -1,056,000 0.25% 4,674,048
2025-08-19 2025-08-15 0.204 23,968,000 +176,000 0.26% 4,889,472
2025-08-18 2025-08-14 0.204 23,792,000 +1,008,000 0.26% 4,853,568
2025-08-15 2025-08-13 0.205 22,784,000 -300,000 0.25% 4,670,720
2025-08-14 2025-08-12 0.205 23,084,000 -24,000 0.26% 4,732,220
2025-08-13 2025-08-11 0.205 23,108,000 +16,000 0.26% 4,737,140
2025-08-12 2025-08-08 0.206 23,092,000 +976,000 0.26% 4,756,952
2025-08-11 2025-08-07 0.208 22,116,000 +48,000 0.24% 4,600,128
2025-08-08 2025-08-06 0.211 22,068,000 +376,000 0.24% 4,656,348
2025-08-07 2025-08-05 0.203 21,692,000 -24,000 0.24% 4,403,476
2025-08-06 2025-08-04 0.216 21,716,000 -56,000 0.24% 4,690,656
2025-08-05 2025-08-01 0.214 21,772,000 -8,000 0.24% 4,659,208
2025-08-04 2025-07-31 0.209 21,780,000 -824,000 0.28% 4,552,020
2025-08-01 2025-07-30 0.217 22,604,000 -848,000 0.29% 4,905,068
2025-07-31 2025-07-29 0.222 23,452,000 +568,000 0.30% 5,206,344
2025-07-30 2025-07-28 0.209 22,884,000 +744,000 0.30% 4,782,756
2025-07-29 2025-07-25 0.214 22,140,000 +4,252,000 0.29% 4,737,960
2025-07-28 2025-07-24 0.221 17,888,000 -1,168,000 0.23% 3,953,248
2025-07-25 2025-07-23 0.223 19,056,000 +3,308,000 0.25% 4,249,488
2025-07-24 2025-07-22 0.221 15,748,000 -5,496,000 0.20% 3,480,308
2025-07-23 2025-07-21 0.213 21,244,000 +15,808,000 0.27% 4,524,972
2025-07-22 2025-07-18 0.228 5,436,000 -2,724,000 0.07% 1,239,408
2025-07-21 2025-07-17 0.194 8,160,000 -7,824,000 0.11% 1,583,040
2025-07-18 2025-07-16 0.213 15,984,000 -1,016,632,000 0.21% 3,404,592
2025-07-17 2025-07-15 0.232 1,032,616,000 +4,584,000 13.33% 239,566,912
2025-07-16 2025-07-14 0.242 1,028,032,000 -25,920,000 13.27% 248,783,744
2025-07-15 2025-07-11 0.360 1,053,952,000 +208,000 13.61% 379,422,720
2025-07-14 2025-07-10 0.375 1,053,744,000 +32,000 13.60% 395,154,000
2025-07-11 2025-07-09 0.375 1,053,712,000 +1,200,000 13.60% 395,142,000
2025-07-10 2025-07-08 0.395 1,052,512,000 +600,000 13.59% 415,742,240
2025-07-09 2025-07-07 0.400 1,051,912,000 -384,000 13.58% 420,764,800
2025-07-08 2025-07-04 0.395 1,052,296,000 +728,000 13.58% 415,656,920
2025-07-07 2025-07-03 0.395 1,051,568,000 +1,120,000 13.58% 415,369,360
2025-07-04 2025-07-02 0.400 1,050,448,000 +88,000 13.56% 420,179,200
2025-07-03 2025-06-30 0.400 1,050,360,000 -300,048,000 13.56% 420,144,000
2025-07-02 2025-06-27 0.400 1,350,408,000 -25,248,000 17.43% 540,163,200
2025-06-30 2025-06-26 0.395 1,375,656,000 +8,000 17.76% 543,384,120
2025-06-27 2025-06-25 0.405 1,375,648,000 +552,000 17.76% 557,137,440
2025-06-25 2025-06-23 0.415 1,375,096,000 +216,000 17.75% 570,664,840
2025-06-24 2025-06-20 0.415 1,374,880,000 -8,000 17.75% 570,575,200
2025-06-20 2025-06-18 0.420 1,374,888,000 -80,000 17.75% 577,452,960
2025-06-19 2025-06-17 0.420 1,374,968,000 +120,000 17.75% 577,486,560
2025-06-18 2025-06-16 0.420 1,374,848,000 +8,000 17.75% 577,436,160
2025-06-16 2025-06-12 0.440 1,374,840,000 +350,016,000 17.75% 604,929,600
2025-06-13 2025-06-11 0.440 1,024,824,000 -72,000 13.23% 450,922,560
2025-06-12 2025-06-10 0.440 1,024,896,000 -16,000 13.23% 450,954,240
2025-06-11 2025-06-09 0.450 1,024,912,000 +184,000 13.23% 461,210,400
2025-06-10 2025-06-06 0.440 1,024,728,000 -264,000 13.23% 450,880,320
2025-06-09 2025-06-05 0.420 1,024,992,000 -24,000 13.23% 430,496,640
2025-06-06 2025-06-04 0.410 1,025,016,000 -312,000 13.23% 420,256,560
2025-06-05 2025-06-03 0.410 1,025,328,000 +672,000 13.24% 420,384,480
2025-06-04 2025-06-02 0.425 1,024,656,000 +80,000 13.23% 435,478,800
2025-05-28 2025-05-26 0.430 1,024,576,000 +768,000 13.23% 440,567,680
2025-05-20 2025-05-16 0.430 1,023,808,000 +8,000 13.22% 440,237,440
2025-05-19 2025-05-15 0.445 1,023,800,000 +24,000 13.22% 455,591,000
2025-05-16 2025-05-14 0.460 1,023,776,000 +1,632,000 13.22% 470,936,960
2025-05-15 2025-05-13 0.475 1,022,144,000 -56,000 13.20% 485,518,400
2025-05-14 2025-05-12 0.470 1,022,200,000 -1,048,000 13.20% 480,434,000
2025-05-12 2025-05-08 0.460 1,023,248,000 -1,000,000 13.21% 470,694,080
2025-05-09 2025-05-07 0.470 1,024,248,000 +6,312,000 13.44% 481,396,560
2025-05-08 2025-05-06 0.470 1,017,936,000 +48,000 13.36% 478,429,920
2025-05-02 2025-04-29 0.450 1,017,888,000 +16,000 13.36% 458,049,600
2025-04-30 2025-04-28 0.460 1,017,872,000 -24,000 13.36% 468,221,120
2025-04-29 2025-04-25 0.460 1,017,896,000 +48,000 13.36% 468,232,160
2025-04-25 2025-04-23 0.490 1,017,848,000 +8,000 13.36% 498,745,520
2025-04-24 2025-04-22 0.465 1,017,840,000 -56,000 13.36% 473,295,600
2025-04-22 2025-04-16 0.425 1,017,896,000 +32,000 13.36% 432,605,800
2025-04-17 2025-04-15 0.445 1,017,864,000 +64,000 13.36% 452,949,480
2025-04-15 2025-04-11 0.470 1,017,800,000 +8,000 13.35% 478,366,000
2025-04-14 2025-04-10 0.475 1,017,792,000 +136,000 13.35% 483,451,200
2025-04-10 2025-04-08 0.470 1,017,656,000 +104,000 13.35% 478,298,320
2025-04-09 2025-04-07 0.450 1,017,552,000 +2,896,000 13.35% 457,898,400
2025-04-08 2025-04-03 0.830 1,014,656,000 -48,000 13.31% 842,164,480
2025-04-07 2025-04-02 0.840 1,014,704,000 +48,000 13.31% 852,351,360
2025-04-02 2025-03-31 0.860 1,014,656,000 +500,000 13.31% 872,604,160
2025-03-27 2025-03-25 0.850 1,014,156,000 -80,000 13.31% 862,032,600
2025-03-26 2025-03-24 0.850 1,014,236,000 +80,000 13.31% 862,100,600
2025-03-25 2025-03-21 0.840 1,014,156,000 -350,000,000 13.31% 851,891,040
2025-03-20 2025-03-18 0.830 1,364,156,000 -104,000 17.90% 1,132,249,480
2025-03-19 2025-03-17 0.820 1,364,260,000 -88,000 17.90% 1,118,693,200
2025-03-18 2025-03-14 0.830 1,364,348,000 +80,000 17.90% 1,132,408,840
2025-03-14 2025-03-12 0.840 1,364,268,000 -160,000 17.90% 1,145,985,120
2025-03-13 2025-03-11 0.840 1,364,428,000 +104,000 17.90% 1,146,119,520
2025-03-12 2025-03-10 0.830 1,364,324,000 +40,000 17.90% 1,132,388,920
2025-03-11 2025-03-07 0.830 1,364,284,000 -24,000 17.90% 1,132,355,720
2025-03-07 2025-03-05 0.850 1,364,308,000 +80,000 17.90% 1,159,661,800
2025-03-04 2025-02-28 0.850 1,364,228,000 -628,000 17.90% 1,159,593,800
2025-03-03 2025-02-27 0.900 1,364,856,000 -168,000 17.91% 1,228,370,400
2025-02-28 2025-02-26 0.860 1,365,024,000 +16,000 17.91% 1,173,920,640
2025-02-26 2025-02-24 0.880 1,365,008,000 -8,000 17.91% 1,201,207,040
2025-02-25 2025-02-21 0.870 1,365,016,000 -8,000 17.91% 1,187,563,920
2025-02-24 2025-02-20 0.870 1,365,024,000 -8,000 17.91% 1,187,570,880
2025-02-21 2025-02-19 0.880 1,365,032,000 -216,000 17.91% 1,201,228,160
2025-02-20 2025-02-18 0.830 1,365,248,000 -24,000 17.91% 1,133,155,840
2025-02-19 2025-02-17 0.770 1,365,272,000 -72,000 17.91% 1,051,259,440
2025-02-18 2025-02-14 0.780 1,365,344,000 +104,000 17.92% 1,064,968,320
2025-02-17 2025-02-13 0.780 1,365,240,000 +32,000 17.91% 1,064,887,200
2025-02-14 2025-02-12 0.790 1,365,208,000 +792,000 17.91% 1,078,514,320
2025-02-13 2025-02-11 0.790 1,364,416,000 -32,000 17.90% 1,077,888,640
2025-02-12 2025-02-10 0.790 1,364,448,000 +4,384,000 17.90% 1,077,913,920
2025-02-11 2025-02-07 0.890 1,360,064,000 +3,368,000 17.85% 1,210,456,960
2025-02-10 2025-02-06 0.940 1,356,696,000 -56,000 17.80% 1,275,294,240
2025-02-06 2025-02-04 0.820 1,356,752,000 +1,016,000 17.80% 1,112,536,640
2025-02-04 2025-01-28 0.790 1,355,736,000 +8,000 17.79% 1,071,031,440
2025-01-27 2025-01-23 0.850 1,355,728,000 -96,000 17.79% 1,152,368,800
2025-01-24 2025-01-22 0.860 1,355,824,000 +1,336,992,000 17.79% 1,166,008,640
2025-01-22 2025-01-20 0.880 18,832,000 -96,000 0.25% 16,572,160
2025-01-21 2025-01-17 0.800 18,928,000 +96,000 0.25% 15,142,400
2025-01-20 2025-01-16 0.770 18,832,000 +8,000 0.25% 14,500,640
2025-01-17 2025-01-15 0.740 18,824,000 +5,668,000 0.25% 13,929,760
2025-01-16 2025-01-14 0.810 13,156,000 +496,000 0.17% 10,656,360
2025-01-15 2025-01-13 0.730 12,660,000 -32,000 0.17% 9,241,800
2025-01-14 2025-01-10 0.860 12,692,000 +16,000 0.17% 10,915,120
2025-01-09 2025-01-07 0.870 12,676,000 +176,000 0.17% 11,028,120
2025-01-08 2025-01-06 0.850 12,500,000 -408,000 0.16% 10,625,000
2025-01-07 2025-01-03 0.760 12,908,000 +240,000 0.17% 9,810,080
2025-01-06 2025-01-02 0.770 12,668,000 -280,000 0.17% 9,754,360
2025-01-03 2024-12-31 0.790 12,948,000 +1,651,759 0.17% 10,228,920
2025-01-02 2024-12-27 0.670 11,296,241 -1,256,000 0.15% 7,568,481
2024-12-30 2024-12-24 0.610 12,552,241 -96,000 0.16% 7,656,867
2024-12-27 2024-12-20 0.620 12,648,241 +336,000 0.17% 7,841,909
2024-12-23 2024-12-19 0.630 12,312,241 +32,000 0.16% 7,756,712
2024-12-20 2024-12-18 0.630 12,280,241 +504,000 0.16% 7,736,552
2024-12-19 2024-12-17 0.640 11,776,241 +328,000 0.15% 7,536,794
2024-12-18 2024-12-16 0.630 11,448,241 +32,000 0.15% 7,212,392
2024-12-17 2024-12-13 0.660 11,416,241 -56,000 0.15% 7,534,719
2024-12-16 2024-12-12 0.650 11,472,241 -320,000 0.15% 7,456,957
2024-12-12 2024-12-10 0.630 11,792,241 +232,000 0.15% 7,429,112
2024-12-11 2024-12-09 0.610 11,560,241 +168,000 0.15% 7,051,747
2024-12-10 2024-12-06 0.670 11,392,241 +408,000 0.15% 7,632,801
2024-12-09 2024-12-05 0.670 10,984,241 +296,000 0.14% 7,359,441
2024-12-06 2024-12-04 0.620 10,688,241 -24,000 0.14% 6,626,709
2024-12-05 2024-12-03 0.590 10,712,241 -56,000 0.14% 6,320,222
2024-12-04 2024-12-02 0.570 10,768,241 -8,000 0.14% 6,137,897
2024-12-03 2024-11-29 0.550 10,776,241 +96,000 0.14% 5,926,933
2024-12-02 2024-11-28 0.560 10,680,241 -208,000 0.14% 5,980,935
2024-11-29 2024-11-27 0.560 10,888,241 +40,000 0.14% 6,097,415
2024-11-28 2024-11-26 0.570 10,848,241 +32,000 0.14% 6,183,497
2024-11-27 2024-11-25 0.560 10,816,241 +176,000 0.14% 6,057,095
2024-11-26 2024-11-22 0.570 10,640,241 -32,000 0.14% 6,064,937
2024-11-25 2024-11-21 0.600 10,672,241 +808,000 0.14% 6,403,345
2024-11-22 2024-11-20 0.750 9,864,241 +580,000 0.13% 7,398,181
2024-11-21 2024-11-19 0.700 9,284,241 +2,008,000 0.12% 6,498,969
2024-11-20 2024-11-18 0.620 7,276,241 +1,240,000 0.10% 4,511,269
2024-11-19 2024-11-15 0.690 6,036,241 -1,828,000 0.08% 4,165,006
2024-11-18 2024-11-14 0.510 7,864,241 +225,000 0.10% 4,010,763
2024-11-15 2024-11-13 0.500 7,639,241 -1,136,000 0.10% 3,819,620
2024-11-14 2024-11-12 0.420 8,775,241 -208,000 0.12% 3,685,601
2024-11-13 2024-11-11 0.420 8,983,241 +488,000 0.12% 3,772,961
2024-11-12 2024-11-08 0.435 8,495,241 -760,000 0.11% 3,695,430
2024-11-11 2024-11-07 0.390 9,255,241 -312,000 0.12% 3,609,544
2024-11-08 2024-11-06 0.380 9,567,241 +184,000 0.13% 3,635,552
2024-11-07 2024-11-05 0.390 9,383,241 -40,000 0.12% 3,659,464
2024-11-06 2024-11-04 0.385 9,423,241 +64,000 0.12% 3,627,948
2024-11-05 2024-11-01 0.405 9,359,241 +56,000 0.12% 3,790,493
2024-11-01 2024-10-30 0.405 9,303,241 -8,000 0.12% 3,767,813
2024-10-31 2024-10-29 0.410 9,311,241 +8,000 0.12% 3,817,609
2024-10-30 2024-10-28 0.405 9,303,241 -40,000 0.12% 3,767,813
2024-10-29 2024-10-25 0.410 9,343,241 +3,540,000 0.12% 3,830,729
2024-10-28 2024-10-24 0.415 5,803,241 +853,000 0.08% 2,408,345
2024-10-25 2024-10-23 0.425 4,950,241 -20,940,000 0.06% 2,103,852
2024-10-24 2024-10-22 0.425 25,890,241 -6,272,000 0.34% 11,003,352
2024-10-23 2024-10-21 0.405 32,162,241 +3,468,000 0.42% 13,025,708
2024-10-22 2024-10-18 0.415 28,694,241 -472,000 0.38% 11,908,110
2024-10-21 2024-10-17 0.390 29,166,241 +1,864,000 0.38% 11,374,834
2024-10-18 2024-10-16 0.385 27,302,241 +416,000 0.36% 10,511,363
2024-10-17 2024-10-15 0.390 26,886,241 +4,296,000 0.35% 10,485,634
2024-10-16 2024-10-14 0.420 22,590,241 +688,000 0.30% 9,487,901
2024-10-15 2024-10-10 0.455 21,902,241 -592,000 0.29% 9,965,520
2024-10-14 2024-10-09 0.475 22,494,241 -11,724,000 0.30% 10,684,764
2024-10-10 2024-10-08 0.470 34,218,241 +426,000 0.45% 16,082,573
2024-10-09 2024-10-07 0.500 33,792,241 -52,236,000 0.44% 16,896,120
2024-10-08 2024-10-04 0.530 86,028,241 -2,928,000 1.13% 45,594,968
2024-10-07 2024-10-03 0.510 88,956,241 -1,500,000 1.17% 45,367,683
2024-10-04 2024-10-02 0.530 90,456,241 -3,136,000 1.19% 47,941,808
2024-10-03 2024-09-30 0.490 93,592,241 -14,688,000 1.23% 45,860,198
2024-10-02 2024-09-27 0.450 108,280,241 -152,000 1.42% 48,726,108
2024-09-27 2024-09-25 0.380 108,432,241 -168,000 1.42% 41,204,252
2024-09-26 2024-09-24 0.365 108,600,241 +168,000 1.42% 39,639,088
2024-09-25 2024-09-23 0.370 108,432,241 +280,000 1.42% 40,119,929
2024-09-24 2024-09-20 0.395 108,152,241 -2,472,000 1.42% 42,720,135
2024-09-23 2024-09-19 0.370 110,624,241 +280,000 1.45% 40,930,969
2024-09-20 2024-09-17 0.355 110,344,241 +1,886,000 1.45% 39,172,206
2024-09-19 2024-09-16 0.400 108,458,241 +3,881,000 1.42% 43,383,296
2024-09-17 2024-09-13 0.390 104,577,241 +176,000 1.37% 40,785,124
2024-09-16 2024-09-12 0.395 104,401,241 +1,344,120 1.37% 41,238,490
2024-09-13 2024-09-11 0.390 103,057,121 -120,000 1.35% 40,192,277
2024-09-12 2024-09-10 0.375 103,177,121 +600,121 1.35% 38,691,420
2024-09-11 2024-09-09 0.410 102,577,000 +10,496,000 1.35% 42,056,570
2024-09-10 2024-09-05 0.500 92,081,000 -240,000 1.21% 46,040,500
2024-09-09 2024-09-04 0.435 92,321,000 -1,302,000 1.21% 40,159,635
2024-09-05 2024-09-03 0.420 93,623,000 -5,584,000 1.23% 39,321,660
2024-09-04 2024-09-02 0.400 99,207,000 +1,304,000 1.30% 39,682,800
2024-09-03 2024-08-30 0.465 97,903,000 -360,000 1.28% 45,524,895
2024-09-02 2024-08-29 0.445 98,263,000 +6,096,000 1.29% 43,727,035
2024-08-30 2024-08-28 0.475 92,167,000 +2,836,000 1.21% 43,779,325
2024-08-29 2024-08-27 0.470 89,331,000 +64,000 1.17% 41,985,570
2024-08-28 2024-08-26 0.485 89,267,000 -16,000 1.17% 43,294,495
2024-08-27 2024-08-23 0.480 89,283,000 -56,000 1.17% 42,855,840
2024-08-26 2024-08-22 0.495 89,339,000 +288,000 1.17% 44,222,805
2024-08-23 2024-08-21 0.500 89,051,000 +3,239,000 1.17% 44,525,500
2024-08-22 2024-08-20 0.600 85,812,000 +248,000 1.13% 51,487,200
2024-08-21 2024-08-19 0.640 85,564,000 -688,000 1.12% 54,760,960
2024-08-20 2024-08-16 0.610 86,252,000 -1,288,000 1.13% 52,613,720
2024-08-19 2024-08-15 0.520 87,540,000 -24,000 1.15% 45,520,800
2024-08-16 2024-08-14 0.740 87,564,000 -13,592,000 1.15% 64,797,360
2024-08-15 2024-08-13 0.850 101,156,000 +2,032,000 1.33% 85,982,600
2024-08-14 2024-08-12 0.840 99,124,000 +238,000 1.30% 83,264,160
2024-08-13 2024-08-09 0.890 98,886,000 +24,000 1.30% 88,008,540
2024-08-12 2024-08-08 0.890 98,862,000 -88,000 1.30% 87,987,180
2024-08-09 2024-08-07 0.860 98,950,000 -6,568,000 1.30% 85,097,000
2024-08-08 2024-08-06 0.950 105,518,000 +4,608,000 1.38% 100,242,100
2024-08-07 2024-08-05 0.940 100,910,000 +168,000 1.32% 94,855,400
2024-08-06 2024-08-02 0.930 100,742,000 -3,528,000 1.32% 93,690,060
2024-08-05 2024-08-01 0.930 104,270,000 -1,416,000 1.37% 96,971,100
2024-08-02 2024-07-31 0.920 105,686,000 -24,000 1.39% 97,231,120
2024-08-01 2024-07-30 0.960 105,710,000 +64,000 1.39% 101,481,600
2024-07-31 2024-07-29 0.980 105,646,000 +8,000 1.39% 103,533,080
2024-07-30 2024-07-26 0.970 105,638,000 -1,368,000 1.39% 102,468,860
2024-07-29 2024-07-25 0.950 107,006,000 -10,880,000 1.40% 101,655,700
2024-07-26 2024-07-24 0.920 117,886,000 -320,000 1.55% 108,455,120
2024-07-25 2024-07-23 0.950 118,206,000 -656,000 1.55% 112,295,700
2024-07-24 2024-07-22 0.960 118,862,000 -5,104,000 1.56% 114,107,520
2024-07-23 2024-07-19 0.950 123,966,000 +512,000 1.63% 117,767,700
2024-07-22 2024-07-18 0.910 123,454,000 +2,736,000 1.62% 112,343,140
2024-07-19 2024-07-17 0.930 120,718,000 +6,792,000 1.58% 112,267,740
2024-07-18 2024-07-16 0.960 113,926,000 +8,000 1.49% 109,368,960
2024-07-17 2024-07-15 0.960 113,918,000 +1,095,000 1.49% 109,361,280
2024-07-16 2024-07-12 0.930 112,823,000 +40,000 1.48% 104,925,390
2024-07-12 2024-07-10 0.950 112,783,000 +4,904,000 1.48% 107,143,850
2024-07-11 2024-07-09 0.940 107,879,000 +272,000 1.42% 101,406,260
2024-07-10 2024-07-08 0.930 107,607,000 +1,392,000 1.41% 100,074,510
2024-07-09 2024-07-05 0.860 106,215,000 +103,000 1.39% 91,344,900
2024-07-08 2024-07-04 0.810 106,112,000 +97,000 1.39% 85,950,720
2024-07-05 2024-07-03 0.820 106,015,000 -588,000 1.39% 86,932,300
2024-07-03 2024-06-28 0.800 106,603,000 +944,000 1.40% 85,282,400
2024-07-02 2024-06-27 0.790 105,659,000 -2,672,000 1.39% 83,470,610
2024-06-28 2024-06-26 0.810 108,331,000 -8,296,000 1.42% 87,748,110
2024-06-27 2024-06-25 0.840 116,627,000 -3,264,000 1.53% 97,966,680
2024-06-26 2024-06-24 0.870 119,891,000 -4,408,000 1.57% 104,305,170
2024-06-25 2024-06-21 0.860 124,299,000 +232,000 1.63% 106,897,140
2024-06-24 2024-06-20 0.840 124,067,000 +432,000 1.63% 104,216,280
2024-06-20 2024-06-18 0.820 123,635,000 -40,000 1.62% 101,380,700
2024-06-19 2024-06-17 0.830 123,675,000 +80,000 1.62% 102,650,250
2024-06-18 2024-06-14 0.800 123,595,000 -440,000 1.62% 98,876,000
2024-06-17 2024-06-13 0.790 124,035,000 +2,520,000 1.63% 97,987,650
2024-06-14 2024-06-12 0.790 121,515,000 +1,016,000 1.59% 95,996,850
2024-06-13 2024-06-11 0.780 120,499,000 +5,776,000 1.58% 93,989,220
2024-06-11 2024-06-06 0.790 114,723,000 +56,000 1.51% 90,631,170
2024-06-07 2024-06-05 0.820 114,667,000 -72,000 1.50% 94,026,940
2024-06-06 2024-06-04 0.790 114,739,000 -146,000 1.51% 90,643,810
2024-06-05 2024-06-03 0.860 114,885,000 -1,756,000 1.51% 98,801,100
2024-06-04 2024-05-31 0.850 116,641,000 -16,000 1.53% 99,144,850
2024-06-03 2024-05-30 0.900 116,657,000 +112,000 1.53% 104,991,300
2024-05-31 2024-05-29 0.920 116,545,000 -752,000 1.53% 107,221,400
2024-05-30 2024-05-28 0.940 117,297,000 -10,800,000 1.54% 110,259,180
2024-05-29 2024-05-27 0.930 128,097,000 -720,000 1.68% 119,130,210
2024-05-28 2024-05-24 0.950 128,817,000 -256,000 1.69% 122,376,150
2024-05-27 2024-05-23 0.920 129,073,000 -2,530,000 1.69% 118,747,160
2024-05-24 2024-05-22 0.930 131,603,000 +5,048,000 1.73% 122,390,790
2024-05-23 2024-05-21 1.010 126,555,000 -160,000 1.66% 127,820,550
2024-05-22 2024-05-20 1.000 126,715,000 -288,000 1.66% 126,715,000
2024-05-21 2024-05-17 0.930 127,003,000 +496,000 1.67% 118,112,790
2024-05-20 2024-05-16 0.850 126,507,000 +4,188,000 1.66% 107,530,950
2024-05-17 2024-05-14 0.930 122,319,000 -150,000 1.60% 113,756,670
2024-05-16 2024-05-13 0.920 122,469,000 +31,720,000 1.61% 112,671,480
2024-05-14 2024-05-10 0.880 90,749,000 +428,000 1.19% 79,859,120
2024-05-10 2024-05-08 0.820 90,321,000 +2,544,000 1.19% 74,063,220
2024-05-09 2024-05-07 0.880 87,777,000 +32,000 1.15% 77,243,760
2024-05-08 2024-05-06 0.910 87,745,000 -168,000 1.15% 79,847,950
2024-05-07 2024-05-03 0.790 87,913,000 -136,000 1.15% 69,451,270
2024-05-06 2024-05-02 0.760 88,049,000 +1,648,000 1.16% 66,917,240
2024-05-03 2024-04-30 0.740 86,401,000 -16,000 1.13% 63,936,740
2024-05-02 2024-04-29 0.750 86,417,000 -120,000 1.13% 64,812,750
2024-04-30 2024-04-26 0.740 86,537,000 +304,000 1.14% 64,037,380
2024-04-26 2024-04-24 0.740 86,233,000 +144,000 1.13% 63,812,420
2024-04-25 2024-04-23 0.710 86,089,000 +632,000 1.13% 61,123,190
2024-04-24 2024-04-22 0.700 85,457,000 -48,000 1.12% 59,819,900
2024-04-23 2024-04-19 0.710 85,505,000 -5,484,000 1.12% 60,708,550
2024-04-22 2024-04-18 0.730 90,989,000 -10,096,000 1.19% 66,421,970
2024-04-19 2024-04-17 0.750 101,085,000 +1,336,000 1.33% 75,813,750
2024-04-18 2024-04-16 0.810 99,749,000 +80,000 1.31% 80,796,690
2024-04-17 2024-04-15 0.790 99,669,000 +5,024,000 1.31% 78,738,510
2024-04-16 2024-04-12 0.800 94,645,000 +904,000 1.24% 75,716,000
2024-04-15 2024-04-11 0.780 93,741,000 +16,000 1.23% 73,117,980
2024-04-11 2024-04-09 0.810 93,725,000 +2,008,000 1.23% 75,917,250
2024-04-09 2024-04-05 0.790 91,717,000 +9,752,000 1.20% 72,456,430
2024-04-08 2024-04-03 0.800 81,965,000 +128,000 1.08% 65,572,000
2024-04-05 2024-04-02 0.830 81,837,000 -316,000 1.07% 67,924,710
2024-04-03 2024-03-28 0.870 82,153,000 -168,000 1.08% 71,473,110
2024-04-02 2024-03-27 0.800 82,321,000 +32,000 1.08% 65,856,800
2024-03-28 2024-03-26 0.820 82,289,000 +308,000 1.08% 67,476,980
2024-03-27 2024-03-25 0.810 81,981,000 +8,000 1.08% 66,404,610
2024-03-26 2024-03-22 0.840 81,973,000 -2,508,000 1.08% 68,857,320
2024-03-25 2024-03-21 0.830 84,481,000 -3,248,000 1.11% 70,119,230
2024-03-22 2024-03-20 0.840 87,729,000 -8,032,000 1.15% 73,692,360
2024-03-21 2024-03-19 0.810 95,761,000 -1,068,000 1.26% 77,566,410
2024-03-20 2024-03-18 0.820 96,829,000 -128,000 1.27% 79,399,780
2024-03-19 2024-03-15 0.770 96,957,000 +3,136,000 1.27% 74,656,890
2024-03-18 2024-03-14 0.790 93,821,000 -3,400,000 1.23% 74,118,590
2024-03-15 2024-03-13 0.830 97,221,000 -280,000 1.28% 80,693,430
2024-03-13 2024-03-11 0.880 97,501,000 -2,688,000 1.28% 85,800,880
2024-03-11 2024-03-07 0.840 100,189,000 -5,135,000 1.31% 84,158,760
2024-03-08 2024-03-06 0.870 105,324,000 +2,172,000 1.38% 91,631,880
2024-03-07 2024-03-05 0.890 103,152,000 +2,472,000 1.35% 91,805,280
2024-03-05 2024-03-01 0.870 100,680,000 -32,000 1.32% 87,591,600
2024-03-04 2024-02-29 0.900 100,712,000 -1,580,000 1.32% 90,640,800
2024-03-01 2024-02-28 0.830 102,292,000 -40,000 1.34% 84,902,360
2024-02-29 2024-02-27 0.840 102,332,000 +3,584,000 1.34% 85,958,880
2024-02-27 2024-02-23 0.850 98,748,000 -1,200,000 1.30% 83,935,800
2024-02-26 2024-02-22 0.900 99,948,000 -16,000 1.31% 89,953,200
2024-02-23 2024-02-21 0.870 99,964,000 -500,000 1.31% 86,968,680
2024-02-22 2024-02-20 0.900 100,464,000 -40,568,000 1.32% 90,417,600
2024-02-21 2024-02-19 0.920 141,032,000 +72,000 1.85% 129,749,440
2024-02-20 2024-02-16 0.910 140,960,000 -176,000 1.85% 128,273,600
2024-02-16 2024-02-14 0.930 141,136,000 -8,000 1.85% 131,256,480
2024-02-15 2024-02-09 0.890 141,144,000 +3,600,000 1.85% 125,618,160
2024-02-14 2024-02-07 0.810 137,544,000 -368,000 1.80% 111,410,640
2024-02-08 2024-02-06 0.790 137,912,000 +24,984,000 1.81% 108,950,480
2024-02-07 2024-02-05 0.800 112,928,000 +336,000 1.48% 90,342,400
2024-02-06 2024-02-02 0.850 112,592,000 -3,472,000 1.48% 95,703,200
2024-02-05 2024-02-01 0.870 116,064,000 +128,000 1.52% 100,975,680
2024-02-02 2024-01-31 0.900 115,936,000 +2,800,000 1.52% 104,342,400
2024-01-31 2024-01-29 0.980 113,136,000 -432,000 1.48% 110,873,280
2024-01-29 2024-01-25 1.040 113,568,000 +15,000,000 1.49% 118,110,720
2024-01-24 2024-01-22 1.050 98,568,000 +6,992,000 1.29% 103,496,400
2024-01-23 2024-01-19 1.040 91,576,000 -24,000 1.20% 95,239,040
2024-01-19 2024-01-17 1.140 91,600,000 -24,000 1.20% 104,424,000
2024-01-17 2024-01-15 1.160 91,624,000 +16,000 1.20% 106,283,840
2024-01-16 2024-01-12 1.170 91,608,000 -160,000 1.20% 107,181,360
2024-01-15 2024-01-11 1.130 91,768,000 -40,000 1.20% 103,697,840
2024-01-12 2024-01-10 1.190 91,808,000 -1,328,000 1.20% 109,251,520
2024-01-11 2024-01-09 1.090 93,136,000 -632,000 1.22% 101,518,240
2024-01-10 2024-01-08 1.000 93,768,000 +616,000 1.23% 93,768,000
2024-01-09 2024-01-05 0.960 93,152,000 +1,200,000 1.22% 89,425,920
2024-01-08 2024-01-04 1.000 91,952,000 +13,072,000 1.21% 91,952,000
2024-01-05 2024-01-03 1.050 78,880,000 -12,416,000 1.04% 82,824,000
2024-01-04 2024-01-02 1.000 91,296,000 +8,488,000 1.20% 91,296,000
2023-12-29 2023-12-27 1.090 82,808,000 -4,320,000 1.09% 90,260,720
2023-12-28 2023-12-22 1.140 87,128,000 +3,808,000 1.14% 99,325,920
2023-12-22 2023-12-20 1.120 83,320,000 +176,000 1.09% 93,318,400
2023-12-21 2023-12-19 1.170 83,144,000 +40,000 1.09% 97,278,480
2023-12-20 2023-12-18 1.170 83,104,000 -1,512,000 1.09% 97,231,680
2023-12-19 2023-12-15 1.050 84,616,000 +1,936,000 1.11% 88,846,800
2023-12-18 2023-12-14 1.110 82,680,000 +96,000 1.08% 91,774,800
2023-12-15 2023-12-13 1.130 82,584,000 +1,488,000 1.08% 93,319,920
2023-12-14 2023-12-12 1.110 81,096,000 +568,000 1.06% 90,016,560
2023-12-13 2023-12-11 1.160 80,528,000 +232,000 1.06% 93,412,480
2023-12-12 2023-12-08 1.230 80,296,000 +1,320,000 1.05% 98,764,080
2023-12-11 2023-12-07 1.260 78,976,000 +1,040,000 1.04% 99,509,760
2023-12-08 2023-12-06 1.480 77,936,000 +3,024,000 1.02% 115,345,280
2023-12-07 2023-12-05 1.380 74,912,000 +72,000 0.98% 103,378,560
2023-12-06 2023-12-04 1.360 74,840,000 -40,000 0.98% 101,782,400
2023-12-05 2023-12-01 1.330 74,880,000 +3,240,000 0.98% 99,590,400
2023-12-04 2023-11-30 1.400 71,640,000 +576,000 0.94% 100,296,000
2023-12-01 2023-11-29 1.330 71,064,000 +2,344,000 0.93% 94,515,120
2023-11-30 2023-11-28 1.420 68,720,000 +40,000 0.90% 97,582,400
2023-11-29 2023-11-27 1.380 68,680,000 +56,000 0.90% 94,778,400
2023-11-28 2023-11-24 1.340 68,624,000 -176,000 0.90% 91,956,160
2023-11-27 2023-11-23 1.250 68,800,000 +80,000 0.90% 86,000,000
2023-11-24 2023-11-22 1.300 68,720,000 +168,000 0.90% 89,336,000
2023-11-23 2023-11-21 1.250 68,552,000 +840,000 0.90% 85,690,000
2023-11-22 2023-11-20 1.280 67,712,000 -8,000 0.89% 86,671,360
2023-11-21 2023-11-17 1.250 67,720,000 +912,000 0.89% 84,650,000
2023-11-20 2023-11-16 1.540 66,808,000 +368,000 0.88% 102,884,320
2023-11-17 2023-11-15 1.610 66,440,000 +320,000 0.87% 106,968,400
2023-11-16 2023-11-14 1.630 66,120,000 +33,920,000 0.87% 107,775,600
2023-11-15 2023-11-13 1.490 32,200,000 +1,408,000 0.42% 47,978,000
2023-11-14 2023-11-10 1.230 30,792,000 -240,000 0.40% 37,874,160
2023-11-13 2023-11-09 1.140 31,032,000 +632,000 0.41% 35,376,480
2023-11-10 2023-11-08 1.210 30,400,000 +664,000 0.40% 36,784,000
2023-11-09 2023-11-07 1.120 29,736,000 +912,000 0.39% 33,304,320
2023-11-08 2023-11-06 0.960 28,824,000 -88,000 0.38% 27,671,040
2023-11-07 2023-11-03 0.940 28,912,000 +160,000 0.38% 27,177,280
2023-11-06 2023-11-02 0.880 28,752,000 -168,000 0.38% 25,301,760
2023-11-03 2023-11-01 0.920 28,920,000 +168,000 0.38% 26,606,400
2023-11-02 2023-10-31 0.980 28,752,000 +88,000 0.38% 28,176,960
2023-11-01 2023-10-30 1.060 28,664,000 -176,000 0.38% 30,383,840
2023-10-31 2023-10-27 0.990 28,840,000 -248,000 0.38% 28,551,600
2023-10-30 2023-10-26 0.970 29,088,000 +6,232,000 0.38% 28,215,360
2023-10-27 2023-10-25 0.960 22,856,000 -648,000 0.30% 21,941,760
2023-10-25 2023-10-20 0.910 23,504,000 -120,000 0.31% 21,388,640
2023-10-24 2023-10-19 0.900 23,624,000 -544,000 0.31% 21,261,600
2023-10-19 2023-10-17 0.890 24,168,000 -568,000 0.32% 21,509,520
2023-10-18 2023-10-16 0.890 24,736,000 +16,000 0.32% 22,015,040
2023-10-17 2023-10-13 0.870 24,720,000 -16,000 0.32% 21,506,400
2023-10-16 2023-10-12 0.850 24,736,000 +264,000 0.32% 21,025,600
2023-10-13 2023-10-11 0.940 24,472,000 -256,000 0.32% 23,003,680
2023-10-12 2023-10-10 0.890 24,728,000 +80,000 0.32% 22,007,920
2023-10-11 2023-10-09 0.880 24,648,000 +832,000 0.32% 21,690,240
2023-10-10 2023-10-06 0.840 23,816,000 -8,000 0.31% 20,005,440
2023-10-09 2023-10-05 0.820 23,824,000 -112,000 0.31% 19,535,680
2023-10-04 2023-09-29 0.880 23,936,000 -72,000 0.31% 21,063,680
2023-10-03 2023-09-28 0.870 24,008,000 -72,000 0.32% 20,886,960
2023-09-29 2023-09-27 0.870 24,080,000 +48,000 0.32% 20,949,600
2023-09-28 2023-09-26 0.870 24,032,000 +432,000 0.32% 20,907,840
2023-09-27 2023-09-25 0.890 23,600,000 +304,000 0.31% 21,004,000
2023-09-26 2023-09-22 0.910 23,296,000 +192,000 0.31% 21,199,360
2023-09-25 2023-09-21 0.920 23,104,000 -8,000 0.30% 21,255,680
2023-09-22 2023-09-20 0.880 23,112,000 -232,000 0.30% 20,338,560
2023-09-21 2023-09-19 0.840 23,344,000 +240,000 0.31% 19,608,960
2023-09-20 2023-09-18 0.800 23,104,000 -24,000 0.30% 18,483,200
2023-09-19 2023-09-15 0.800 23,128,000 -8,000 0.30% 18,502,400
2023-09-18 2023-09-14 0.800 23,136,000 +440,000 0.30% 18,508,800
2023-09-15 2023-09-13 0.840 22,696,000 +208,000 0.30% 19,064,640
2023-09-14 2023-09-12 0.950 22,488,000 +136,000 0.30% 21,363,600
2023-09-13 2023-09-11 0.900 22,352,000 +728,000 0.29% 20,116,800
2023-09-12 2023-09-07 0.950 21,624,000 +192,000 0.28% 20,542,800
2023-09-11 2023-09-06 1.000 21,432,000 -272,000 0.28% 21,432,000
2023-09-07 2023-09-05 0.800 21,704,000 -1,264,000 0.28% 17,363,200
2023-09-06 2023-09-04 0.750 22,968,000 -32,000 0.30% 17,226,000
2023-09-05 2023-08-31 0.710 23,000,000 +152,000 0.30% 16,330,000
2023-09-04 2023-08-30 0.710 22,848,000 -7,312,000 0.30% 16,222,080
2023-08-31 2023-08-29 0.660 30,160,000 -8,000 0.40% 19,905,600
2023-08-30 2023-08-28 0.670 30,168,000 +24,000 0.40% 20,212,560
2023-08-29 2023-08-25 0.700 30,144,000 -568,000 0.40% 21,100,800
2023-08-28 2023-08-24 0.700 30,712,000 -144,000 0.40% 21,498,400
2023-08-25 2023-08-23 0.660 30,856,000 +568,000 0.40% 20,364,960
2023-08-24 2023-08-22 0.600 30,288,000 -48,000 0.40% 18,172,800
2023-08-23 2023-08-21 0.680 30,336,000 +264,000 0.40% 20,628,480
2023-08-22 2023-08-18 0.770 30,072,000 -2,984,000 0.39% 23,155,440
2023-08-21 2023-08-17 0.790 33,056,000 -792,000 0.43% 26,114,240
2023-08-18 2023-08-16 0.730 33,848,000 +3,968,000 0.44% 24,709,040
2023-08-17 2023-08-15 0.730 29,880,000 +184,000 0.39% 21,812,400
2023-08-16 2023-08-14 0.640 29,696,000 +488,000 0.39% 19,005,440
2023-08-15 2023-08-11 0.600 29,208,000 +7,448,000 0.38% 17,524,800
2023-08-14 2023-08-10 0.580 21,760,000 -824,000 0.29% 12,620,800
2023-08-11 2023-08-09 0.540 22,584,000 -5,064,000 0.30% 12,195,360
2023-08-10 2023-08-08 0.540 27,648,000 +736,000 0.36% 14,929,920
2023-08-09 2023-08-07 0.530 26,912,000 +464,000 0.35% 14,263,360
2023-08-08 2023-08-04 0.530 26,448,000 +19,240,000 0.35% 14,017,440
2023-08-07 2023-08-03 0.520 7,208,000 +32,000 0.09% 3,748,160
2023-08-04 2023-08-02 0.500 7,176,000 +88,000 0.09% 3,588,000
2023-08-03 2023-08-01 0.470 7,088,000 +960,000 0.09% 3,331,360
2023-08-02 2023-07-31 0.465 6,128,000 +3,040,000 0.08% 2,849,520
2023-08-01 2023-07-28 0.435 3,088,000 -240,000 0.04% 1,343,280
2023-07-31 2023-07-27 0.435 3,328,000 +8,000 0.04% 1,447,680
2023-07-28 2023-07-26 0.420 3,320,000 -40,000 0.04% 1,394,400
2023-07-26 2023-07-24 0.445 3,360,000 -64,000 0.04% 1,495,200
2023-07-25 2023-07-21 0.410 3,424,000 -304,000 0.04% 1,403,840
2023-07-24 2023-07-20 0.410 3,728,000 -24,000 0.05% 1,528,480
2023-07-21 2023-07-19 0.420 3,752,000 +424,000 0.05% 1,575,840
2023-07-20 2023-07-18 0.340 3,328,000 -88,000 0.04% 1,131,520
2023-07-19 2023-07-14 0.330 3,416,000 +152,000 0.04% 1,127,280
2023-07-18 2023-07-13 0.350 3,264,000 +24,000 0.04% 1,142,400
2023-07-14 2023-07-12 0.325 3,240,000 +304,000 0.04% 1,053,000
2023-07-13 2023-07-11 0.340 2,936,000 -8,000 0.04% 998,240
2023-07-12 2023-07-10 0.345 2,944,000 +64,000 0.04% 1,015,680
2023-07-11 2023-07-07 0.370 2,880,000 +88,000 0.04% 1,065,600
2023-07-06 2023-07-04 0.280 2,792,000 +8,000 0.04% 781,760
2023-07-05 2023-07-03 0.280 2,784,000 +280,000 0.04% 779,520
2023-07-04 2023-06-30 0.315 2,504,000 -40,000 0.03% 788,760
2023-07-03 2023-06-29 0.315 2,544,000 +16,000 0.03% 801,360
2023-06-30 2023-06-28 0.300 2,528,000 -104,000 0.03% 758,400
2023-06-28 2023-06-26 0.290 2,632,000 -128,000 0.03% 763,280
2023-06-27 2023-06-23 0.260 2,760,000 +408,000 0.04% 717,600
2023-06-26 2023-06-21 0.360 2,352,000 +32,000 0.03% 846,720
2023-06-19 2023-06-15 0.395 2,320,000 +120,000 0.03% 916,400
2023-06-16 2023-06-14 0.435 2,200,000 -104,000 0.03% 957,000
2023-06-15 2023-06-13 0.420 2,304,000 +32,000 0.03% 967,680
2023-06-08 2023-06-06 0.400 2,272,000 -1,048,000 0.03% 908,800
2023-06-05 2023-06-01 0.415 3,320,000 -760,000 0.04% 1,377,800
2023-06-02 2023-05-31 0.400 4,080,000 +24,000 0.05% 1,632,000
2023-05-30 2023-05-25 0.450 4,056,000 +744,000 0.05% 1,825,200
2023-05-29 2023-05-24 0.450 3,312,000 +1,120,000 0.04% 1,490,400
2023-05-25 2023-05-23 0.550 2,192,000 -56,000 0.03% 1,205,600
2023-05-03 2023-04-28 0.295 2,248,000 -40,000 0.03% 663,160
2023-04-18 2023-04-14 0.238 2,288,000 +40,000 0.03% 544,544
2023-04-03 2023-03-30 0.305 2,248,000 -24,000 0.03% 685,640
2023-03-16 2023-03-14 0.213 2,272,000 -32,000 0.03% 483,936
2023-03-15 2023-03-13 0.219 2,304,000 -16,000 0.03% 504,576
2023-03-14 2023-03-10 0.236 2,320,000 +48,000 0.03% 547,520
2023-03-02 2023-02-28 0.240 2,272,000 -16,000 0.03% 545,280
2023-03-01 2023-02-27 0.244 2,288,000 +16,000 0.03% 558,272
2023-02-28 2023-02-24 0.265 2,272,000 -40,000 0.03% 602,080
2023-02-27 2023-02-23 0.226 2,312,000 +40,000 0.03% 522,512
2023-02-20 2023-02-16 0.247 2,272,000 +80,000 0.03% 561,184
2023-01-19 2023-01-17 0.239 2,192,000 -8,000 0.03% 523,888
2023-01-18 2023-01-16 0.228 2,200,000 +8,000 0.03% 501,600
2022-12-29 2022-12-23 0.285 2,192,000 -3,816,000 0.03% 624,720
2022-12-19 2022-12-15 0.270 6,008,000 -24,000 0.08% 1,622,160
2022-12-16 2022-12-14 0.270 6,032,000 -208,000 0.08% 1,628,640
2022-12-14 2022-12-12 0.265 6,240,000 -32,000 0.08% 1,653,600
2022-12-13 2022-12-09 0.280 6,272,000 +32,000 0.08% 1,756,160
2022-10-12 2022-10-10 0.315 6,240,000 -32,000 0.08% 1,965,600
2022-10-11 2022-10-07 0.320 6,272,000 +32,000 0.08% 2,007,040
2022-08-10 2022-08-08 0.355 6,240,000 -56,000 0.08% 2,215,200
2022-08-09 2022-08-05 0.360 6,296,000 -16,000 0.08% 2,266,560
2022-08-08 2022-08-04 0.355 6,312,000 +16,000 0.08% 2,240,760
2022-08-01 2022-07-28 0.345 6,296,000 +232,000 0.08% 2,172,120
2022-07-21 2022-07-19 0.350 6,064,000 -32,000 0.08% 2,122,400
2022-07-14 2022-07-12 0.345 6,096,000 -24,000 0.08% 2,103,120
2022-07-13 2022-07-11 0.365 6,120,000 +112,000 0.08% 2,233,800
2022-07-08 2022-07-06 0.385 6,008,000 -16,000 0.08% 2,313,080
2022-06-16 2022-06-14 0.400 6,024,000 -24,000 0.08% 2,409,600
2022-06-15 2022-06-13 0.400 6,048,000 +24,000 0.08% 2,419,200
2022-06-07 2022-06-02 0.400 6,024,000 +3,336,000 0.08% 2,409,600
2022-06-06 2022-06-01 0.420 2,688,000 +480,000 0.04% 1,128,960
2022-05-24 2022-05-20 0.470 2,208,000 -88,000 0.03% 1,037,760
2022-05-20 2022-05-18 0.480 2,296,000 -72,000 0.03% 1,102,080
2022-05-16 2022-05-12 0.480 2,368,000 -240,000 0.03% 1,136,640
2022-05-11 2022-05-06 0.470 2,608,000 -80,000 0.03% 1,225,760
2022-05-06 2022-05-04 0.480 2,688,000 -512,000 0.04% 1,290,240
2022-05-03 2022-04-28 0.400 3,200,000 +1,896,000 0.04% 1,280,000
2022-04-29 2022-04-27 0.380 1,304,000 -8,000 0.02% 495,520
2022-04-28 2022-04-26 0.345 1,312,000 -16,000 0.02% 452,640
2022-04-25 2022-04-21 0.290 1,328,000 +24,000 0.02% 385,120
2022-03-25 2022-03-23 0.285 1,304,000 -32,000 0.02% 371,640
2022-02-23 2022-02-21 0.365 1,336,000 +8,000 0.02% 487,640
2022-02-11 2022-02-09 0.345 1,328,000 +8,000 0.02% 458,160
2021-11-15 2021-11-11 0.460 1,320,000 -8,000 0.02% 607,200
2021-11-09 2021-11-05 0.460 1,328,000 +8,000 0.02% 610,880
2021-11-03 2021-11-01 0.495 1,320,000 -24,000 0.02% 653,400
2021-11-02 2021-10-29 0.485 1,344,000 +16,000 0.02% 651,840
2021-10-28 2021-10-26 0.460 1,328,000 +8,000 0.02% 610,880
2021-10-22 2021-10-20 0.495 1,320,000 -40,000 0.02% 653,400
2021-10-21 2021-10-19 0.495 1,360,000 -16,000 0.02% 673,200
2021-10-20 2021-10-18 0.485 1,376,000 +40,000 0.02% 667,360
2021-10-12 2021-10-08 0.420 1,336,000 -200,000 0.02% 561,120
2021-10-11 2021-10-07 0.420 1,536,000 -16,000 0.02% 645,120
2021-10-07 2021-10-05 0.425 1,552,000 -24,000 0.02% 659,600
2021-10-04 2021-09-29 0.430 1,576,000 -600,000 0.02% 677,680
2021-09-30 2021-09-28 0.420 2,176,000 -200,000 0.03% 913,920
2021-09-28 2021-09-24 0.445 2,376,000 +384,000 0.03% 1,057,320
2021-09-27 2021-09-23 0.445 1,992,000 +664,000 0.03% 886,440
2021-09-23 2021-09-20 0.460 1,328,000 -400,000 0.02% 610,880
2021-09-20 2021-09-16 0.475 1,728,000 -248,000 0.02% 820,800
2021-09-17 2021-09-15 0.460 1,976,000 +232,000 0.03% 908,960
2021-09-16 2021-09-14 0.460 1,744,000 +456,000 0.02% 802,240
2021-09-13 2021-09-09 0.480 1,288,000 -200,000 0.02% 618,240
2021-09-08 2021-09-06 0.485 1,488,000 +80,000 0.02% 721,680
2021-09-06 2021-09-02 0.495 1,408,000 +920,000 0.02% 696,960
2021-08-27 2021-08-25 0.540 488,000 -520,000 0.01% 263,520
2021-08-26 2021-08-24 0.550 1,008,000 -8,000 0.01% 554,400
2021-08-25 2021-08-23 0.550 1,016,000 +120,000 0.01% 558,800
2021-08-24 2021-08-20 0.550 896,000 +240,000 0.01% 492,800
2021-08-23 2021-08-19 0.560 656,000 +160,000 0.01% 367,360
2021-08-19 2021-08-17 0.600 496,000 -8,000 0.01% 297,600
2021-08-18 2021-08-16 0.620 504,000 +8,000 0.01% 312,480
2021-08-17 2021-08-13 0.620 496,000 -64,000 0.01% 307,520
2021-08-16 2021-08-12 0.630 560,000 -88,000 0.01% 352,800
2021-08-13 2021-08-11 0.640 648,000 +72,000 0.01% 414,720
2021-08-12 2021-08-10 0.630 576,000 +8,000 0.01% 362,880
2021-08-11 2021-08-09 0.610 568,000 -152,000 0.01% 346,480
2021-08-10 2021-08-06 0.590 720,000 -240,000 0.01% 424,800
2021-08-09 2021-08-05 0.495 960,000 -168,000 0.01% 475,200
2021-08-05 2021-08-03 0.490 1,128,000 +624,000 0.01% 552,720
2021-08-04 2021-08-02 0.495 504,000 -64,000 0.01% 249,480
2021-08-03 2021-07-30 0.510 568,000 -32,000 0.01% 289,680
2021-07-30 2021-07-28 0.530 600,000 +64,000 0.01% 318,000
2021-07-28 2021-07-26 0.530 536,000 +16,000 0.01% 284,080
2021-07-23 2021-07-21 0.610 520,000 -208,000 0.01% 317,200
2021-07-22 2021-07-20 0.610 728,000 +224,000 0.01% 444,080
2021-07-21 2021-07-19 0.650 504,000 -40,000 0.01% 327,600
2021-07-20 2021-07-16 0.650 544,000 +8,000 0.01% 353,600
2021-07-19 2021-07-15 0.680 536,000 -680,000 0.01% 364,480
2021-07-16 2021-07-14 0.690 1,216,000 +8,000 0.02% 839,040
2021-07-15 2021-07-13 0.700 1,208,000 +8,000 0.02% 845,600
2021-07-14 2021-07-12 0.710 1,200,000 -120,000 0.02% 852,000
2021-07-13 2021-07-09 0.700 1,320,000 +104,000 0.02% 924,000
2021-07-12 2021-07-08 0.690 1,216,000 -1,136,000 0.02% 839,040
2021-07-09 2021-07-07 0.650 2,352,000 +8,000 0.03% 1,528,800
2021-07-08 2021-07-06 0.630 2,344,000 -152,000 0.03% 1,476,720
2021-07-07 2021-07-05 0.570 2,496,000 -8,000 0.03% 1,422,720
2021-07-06 2021-07-02 0.520 2,504,000 +16,000 0.03% 1,302,080
2021-07-05 2021-06-30 0.490 2,488,000 -8,000 0.03% 1,219,120
2021-07-02 2021-06-29 0.450 2,496,000 -480,000 0.03% 1,123,200
2021-06-29 2021-06-25 0.425 2,976,000 -24,000 0.04% 1,264,800
2021-06-28 2021-06-24 0.450 3,000,000 -8,000 0.04% 1,350,000
2021-06-25 2021-06-23 0.455 3,008,000 +504,000 0.04% 1,368,640
2021-06-23 2021-06-21 0.465 2,504,000 -104,000 0.03% 1,164,360
2021-06-22 2021-06-18 0.465 2,608,000 +120,000 0.03% 1,212,720
2021-06-21 2021-06-17 0.460 2,488,000 -464,000 0.03% 1,144,480
2021-06-18 2021-06-16 0.480 2,952,000 +440,000 0.04% 1,416,960
2021-06-17 2021-06-15 0.465 2,512,000 +8,000 0.03% 1,168,080
2021-06-16 2021-06-11 0.480 2,504,000 -304,000 0.03% 1,201,920
2021-06-15 2021-06-10 0.480 2,808,000 +304,000 0.04% 1,347,840
2021-06-10 2021-06-08 0.485 2,504,000 +40,000 0.03% 1,214,440
2021-06-09 2021-06-07 0.485 2,464,000 -40,000 0.03% 1,195,040
2021-06-08 2021-06-04 0.485 2,504,000 -352,000 0.03% 1,214,440
2021-06-07 2021-06-03 0.495 2,856,000 +376,000 0.04% 1,413,720
2021-06-04 2021-06-02 0.500 2,480,000 +48,000 0.03% 1,240,000
2021-06-03 2021-06-01 0.490 2,432,000 -16,000 0.03% 1,191,680
2021-06-02 2021-05-31 0.400 2,448,000 -152,000 0.03% 979,200
2021-06-01 2021-05-28 0.380 2,600,000 +152,000 0.03% 988,000
2021-05-28 2021-05-26 0.380 2,448,000 -536,000 0.03% 930,240
2021-05-27 2021-05-25 0.375 2,984,000 +544,000 0.04% 1,119,000
2021-05-25 2021-05-21 0.380 2,440,000 -544,000 0.03% 927,200
2021-05-24 2021-05-20 0.370 2,984,000 +152,000 0.04% 1,104,080
2021-05-20 2021-05-17 0.360 2,832,000 +408,000 0.04% 1,019,520
2021-05-18 2021-05-14 0.375 2,424,000 +8,000 0.04% 909,000
2021-05-13 2021-05-11 0.390 2,416,000 -16,000 0.04% 942,240
2021-05-12 2021-05-10 0.390 2,432,000 -832,000 0.04% 948,480
2021-05-11 2021-05-07 0.385 3,264,000 +800,000 0.05% 1,256,640
2021-05-07 2021-05-05 0.400 2,464,000 +8,000 0.04% 985,600
2021-05-04 2021-04-30 0.385 2,456,000 -32,000 0.04% 945,560
2021-04-30 2021-04-28 0.380 2,488,000 +272,000 0.04% 945,440
2021-04-29 2021-04-27 0.380 2,216,000 +1,328,000 0.03% 842,080
2021-04-28 2021-04-26 0.375 888,000 +480,000 0.01% 333,000
2021-04-23 2021-04-21 0.380 408,000 -16,000 0.01% 155,040
2021-04-21 2021-04-19 0.380 424,000 -160,000 0.01% 161,120
2021-04-20 2021-04-16 0.380 584,000 +160,000 0.01% 221,920
2021-04-07 2021-03-31 0.390 424,000 +8,000 0.01% 165,360
2021-04-01 2021-03-30 0.390 416,000 +8,000 0.01% 162,240
2021-03-24 2021-03-22 0.435 408,000 -32,000 0.01% 177,480
2021-03-23 2021-03-19 0.425 440,000 +32,000 0.01% 187,000
2021-03-09 2021-03-05 0.395 408,000 +32,000 0.01% 161,160
2021-03-08 2021-03-04 0.420 376,000 +16,000 0.01% 157,920
2021-02-22 2021-02-18 0.440 360,000 -16,000 0.01% 158,400
2021-02-19 2021-02-17 0.430 376,000 +24,000 0.01% 161,680
2021-02-16 2021-02-09 0.390 352,000 +16,000 0.01% 137,280
2021-02-10 2021-02-08 0.355 336,000 -96,000 0.01% 119,280
2021-02-09 2021-02-05 0.330 432,000 -8,000 0.01% 142,560
2021-02-04 2021-02-02 0.320 440,000 +8,000 0.01% 140,800
2021-02-03 2021-02-01 0.330 432,000 +24,000 0.01% 142,560
2021-01-29 2021-01-27 0.350 408,000 -32,000 0.01% 142,800
2021-01-28 2021-01-26 0.345 440,000 -8,000 0.01% 151,800
2021-01-22 2021-01-20 0.345 448,000 -32,000 0.01% 154,560
2021-01-18 2021-01-14 0.325 480,000 +8,000 0.01% 156,000
2020-12-29 2020-12-24 0.300 472,000 +16,000 0.01% 141,600
2020-12-28 2020-12-22 0.315 456,000 +8,000 0.01% 143,640
2020-12-17 2020-12-15 0.320 448,000 +80,000 0.01% 143,360
2020-12-11 2020-12-09 0.320 368,000 +8,000 0.01% 117,760
2020-12-04 2020-12-02 0.330 360,000 -80,000 0.01% 118,800
2020-12-02 2020-11-30 0.340 440,000 -72,000 0.01% 149,600
2020-11-13 2020-11-11 0.350 512,000 -32,000 0.01% 179,200
2020-11-11 2020-11-09 0.350 544,000 -72,000 0.01% 190,400
2020-11-10 2020-11-06 0.320 616,000 +72,000 0.01% 197,120
2020-11-06 2020-11-04 0.375 544,000 -288,000 0.01% 204,000
2020-11-04 2020-11-02 0.365 832,000 -80,000 0.02% 303,680
2020-11-03 2020-10-30 0.345 912,000 -80,000 0.02% 314,640
2020-10-23 2020-10-21 0.345 992,000 +32,000 0.02% 342,240
2020-10-21 2020-10-19 0.350 960,000 +8,000 0.02% 336,000
2020-10-14 2020-10-09 0.365 952,000 +200,000 0.02% 347,480
2020-10-12 2020-10-08 0.365 752,000 +160,000 0.01% 274,480
2020-10-07 2020-10-05 0.405 592,000 -128,000 0.01% 239,760
2020-10-06 2020-09-30 0.335 720,000 +200,000 0.01% 241,200
2020-09-30 2020-09-28 0.360 520,000 +32,000 0.01% 187,200
2020-09-24 2020-09-22 0.380 488,000 +8,000 0.01% 185,440
2020-09-23 2020-09-21 0.385 480,000 +48,000 0.01% 184,800
2020-09-16 2020-09-14 0.395 432,000 +8,000 0.01% 170,640
2020-09-10 2020-09-08 0.370 424,000 -8,000 0.01% 156,880
2020-09-09 2020-09-07 0.355 432,000 -32,000 0.01% 153,360
2020-09-08 2020-09-04 0.320 464,000 +48,000 0.01% 148,480
2020-09-01 2020-08-28 0.330 416,000 +32,000 0.01% 137,280
2020-08-31 2020-08-27 0.320 384,000 +16,000 0.01% 122,880
2020-08-27 2020-08-25 0.320 368,000 -8,000 0.01% 117,760
2020-08-25 2020-08-21 0.290 376,000 -8,000 0.01% 109,040
2020-08-11 2020-08-07 0.290 384,000 -48,000 0.01% 111,360
2020-08-06 2020-08-04 0.255 432,000 +40,000 0.01% 110,160
2020-07-23 2020-07-21 0.244 392,000 -24,000 0.01% 95,648
2020-07-22 2020-07-20 0.245 416,000 -8,000 0.01% 101,920
2020-07-21 2020-07-17 0.228 424,000 +16,000 0.01% 96,672
2020-07-10 2020-07-08 0.125 408,000 +24,000 0.01% 51,000
2020-07-06 2020-07-02 0.136 384,000 +48,000 0.01% 52,224
2020-04-29 2020-04-27 0.245 336,000 -64,000 0.01% 82,320
2020-02-27 2020-02-25 0.300 400,000 +48,000 0.01% 120,000
2020-02-03 2020-01-30 0.290 352,000 -8,000 0.01% 102,080
2019-12-19 2019-12-17 0.320 360,000 +8,000 0.01% 115,200
2019-11-27 2019-11-25 0.228 352,000 +8,000 0.01% 80,256
2019-11-12 2019-11-08 0.250 344,000 -96,000 0.01% 86,000
2019-10-23 2019-10-21 0.315 440,000 -112,000 0.01% 138,600
2019-10-22 2019-10-18 0.290 552,000 +56,000 0.01% 160,080
2019-10-21 2019-10-17 0.280 496,000 -96,000 0.01% 138,880
2019-10-16 2019-10-14 0.280 592,000 +72,000 0.01% 165,760
2019-10-09 2019-10-04 0.315 520,000 -8,000 0.01% 163,800
2019-10-08 2019-10-03 0.280 528,000 -8,000 0.01% 147,840
2019-10-04 2019-10-02 0.260 536,000 +8,000 0.01% 139,360
2019-10-03 2019-09-30 0.265 528,000 +56,000 0.01% 139,920
2019-10-02 2019-09-27 0.270 472,000 +64,000 0.01% 127,440
2019-09-26 2019-09-24 0.295 408,000 -152,000 0.01% 120,360
2019-09-24 2019-09-20 0.300 560,000 +128,000 0.01% 168,000
2019-09-23 2019-09-19 0.300 432,000 -8,000 0.01% 129,600
2019-09-20 2019-09-18 0.300 440,000 -224,000 0.01% 132,000
2019-09-13 2019-09-11 0.300 664,000 -64,000 0.01% 199,200
2019-09-06 2019-09-04 0.300 728,000 +24,000 0.02% 218,400
2019-09-02 2019-08-29 0.305 704,000 -8,000 0.02% 214,720
2019-08-26 2019-08-22 0.315 712,000 +152,000 0.02% 224,280
2019-08-22 2019-08-20 0.325 560,000 -8,000 0.01% 182,000
2019-08-13 2019-08-09 0.325 568,000 -96,000 0.01% 184,600
2019-08-08 2019-08-06 0.305 664,000 +224,000 0.02% 202,520
2019-08-07 2019-08-05 0.320 440,000 +88,000 0.01% 140,800
2019-08-01 2019-07-30 0.340 352,000 -88,000 0.01% 119,680
2019-07-31 2019-07-29 0.335 440,000 +64,000 0.01% 147,400
2019-07-02 2019-06-27 0.330 376,000 +64,000 0.01% 124,080
2019-06-20 2019-06-18 0.330 312,000 +136,000 0.01% 102,960
2019-05-21 2019-05-17 0.365 176,000 +56,000 0.00% 64,240
2019-04-10 2019-04-08 0.340 120,000 +64,000 0.00% 40,800
2019-04-04 2019-04-02 0.350 56,000 +56,000 0.00% 19,600
2019-01-17 2019-01-15 0.385 0 -8,000
2018-12-18 2018-12-14 0.360 8,000 +8,000 0.00% 2,880
2018-12-07 2018-12-05 0.360 0 -24,000
2018-11-30 2018-11-28 0.320 24,000 -8,000 0.00% 7,680
2018-11-16 2018-11-14 0.300 32,000 -24,000 0.00% 9,600
2018-11-15 2018-11-13 0.280 56,000 -16,000 0.00% 15,680
2018-10-15 2018-10-11 0.229 72,000 +8,000 0.00% 16,488
2018-10-10 2018-10-08 0.249 64,000 +8,000 0.00% 15,936
2018-10-02 2018-09-27 0.265 56,000 +16,000 0.00% 14,840
2018-09-27 2018-09-24 0.295 40,000 +8,000 0.00% 11,800
2018-08-28 2018-08-24 0.220 32,000 -32,000 0.00% 7,040
2018-08-24 2018-08-22 0.185 64,000 +8,000 0.00% 11,840
2018-08-20 2018-08-16 0.186 56,000 +8,000 0.00% 10,416
2018-08-17 2018-08-15 0.180 48,000 +16,000 0.00% 8,640
2018-08-16 2018-08-14 0.189 32,000 -16,000 0.00% 6,048
2018-08-15 2018-08-13 0.210 48,000 -96,000 0.00% 10,080
2018-08-14 2018-08-10 0.209 144,000 +112,000 0.00% 30,096
2018-08-03 2018-08-01 0.218 32,000 +8,000 0.00% 6,976
2018-07-31 2018-07-27 0.190 24,000 -56,000 0.00% 4,560
2018-07-30 2018-07-26 0.205 80,000 -8,000 0.00% 16,400
2018-07-24 2018-07-20 0.165 88,000 -8,000 0.00% 14,520
2018-07-06 2018-07-04 0.167 96,000 +2,552 0.00% 16,075
2018-04-19 2018-04-17 0.293 93,448 -31,149 0.00% 27,360
2018-04-18 2018-04-16 0.303 124,597 +23,362 0.01% 37,760
2018-04-13 2018-04-11 0.349 101,235 +15,574 0.00% 35,360
2018-04-04 2018-03-29 0.370 85,661 -31,149 0.00% 31,680
2018-04-03 2018-03-28 0.365 116,810 -23,362 0.01% 42,600
2018-03-29 2018-03-27 0.349 140,172 -140,172 0.01% 48,960
2018-03-28 2018-03-26 0.380 280,344 +93,448 0.01% 106,560
2018-03-27 2018-03-23 0.390 186,896 +186,896 0.01% 72,960
2017-08-25 2017-08-22 1.315 0 -3,894
2017-08-24 2017-08-21 1.294 3,894 +3,894 0.00% 5,040
2016-03-17 2016-03-15 2.014 0 -7,787
2016-03-15 2016-03-11 1.911 7,787 +7,787 0.00% 14,879
2016-01-14 2016-01-12 2.198 0 -19,468
2016-01-13 2016-01-11 2.014 19,468 -77,874 0.00% 39,199
2016-01-11 2016-01-07 2.116 97,342 +97,342 0.02% 206,001
2016-01-08 2016-01-06 2.198 0 -155,746
2016-01-04 2015-12-29 1.993 155,746 +155,746 0.03% 310,399
2015-12-14 2015-12-10 1.089 0

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