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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.610 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.710 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.580 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.590 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.610 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.560 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.570 0 +0
2025-05-26 2025-05-22 0.550 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.580 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.610 0 +0
2025-05-16 2025-05-14 0.610 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.560 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.430 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.405 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.425 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.570 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.570 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.650 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.640 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.580 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.640 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.570 0 +0
2025-02-18 2025-02-14 0.590 0 +0
2025-02-17 2025-02-13 0.590 0 +0
2025-02-14 2025-02-12 0.590 0 +0
2025-02-13 2025-02-11 0.570 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.570 0 +0
2025-02-10 2025-02-06 0.570 0 +0
2025-02-07 2025-02-05 0.570 0 +0
2025-02-06 2025-02-04 0.580 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.550 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.530 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.510 0 +0
2025-01-16 2025-01-14 0.510 0 +0
2025-01-15 2025-01-13 0.495 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.530 0 +0
2025-01-10 2025-01-08 0.520 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.510 0 +0
2025-01-06 2025-01-02 0.510 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.540 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.560 0 +0
2024-12-20 2024-12-18 0.570 0 +0
2024-12-19 2024-12-17 0.570 0 +0
2024-12-18 2024-12-16 0.590 0 +0
2024-12-17 2024-12-13 0.590 0 +0
2024-12-16 2024-12-12 0.580 0 +0
2024-12-13 2024-12-11 0.580 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.580 0 +0
2024-12-09 2024-12-05 0.580 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.590 0 +0
2024-12-04 2024-12-02 0.590 0 +0
2024-12-03 2024-11-29 0.580 0 +0
2024-12-02 2024-11-28 0.600 0 +0
2024-11-29 2024-11-27 0.600 0 +0
2024-11-28 2024-11-26 0.610 0 +0
2024-11-27 2024-11-25 0.590 0 +0
2024-11-26 2024-11-22 0.580 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.590 0 +0
2024-11-21 2024-11-19 0.550 0 +0
2024-11-20 2024-11-18 0.550 0 +0
2024-11-19 2024-11-15 0.560 0 +0
2024-11-18 2024-11-14 0.560 0 -49,000
2024-11-06 2024-11-04 0.610 49,000 +2,000 0.01% 29,890
2024-10-24 2024-10-22 0.610 47,000 -2,000 0.01% 28,670
2024-10-14 2024-10-09 0.640 49,000 +2,000 0.01% 31,360
2024-10-07 2024-10-03 0.740 47,000 -12,000 0.01% 34,780
2024-10-04 2024-10-02 0.800 59,000 +12,000 0.01% 47,200
2024-10-02 2024-09-27 0.550 47,000 -1,000 0.01% 25,850
2024-09-30 2024-09-26 0.510 48,000 -1,000 0.01% 24,480
2024-09-24 2024-09-20 0.495 49,000 +2,000 0.01% 24,255
2024-09-02 2024-08-29 0.530 47,000 -18,000 0.01% 24,910
2024-08-30 2024-08-28 0.520 65,000 -1,000 0.01% 33,800
2024-08-28 2024-08-26 0.520 66,000 +18,000 0.01% 34,320
2024-08-27 2024-08-23 0.510 48,000 +1,000 0.01% 24,480
2024-08-26 2024-08-22 0.475 47,000 -1,000 0.01% 22,325
2024-08-22 2024-08-20 0.470 48,000 -2,000 0.01% 22,560
2024-08-21 2024-08-19 0.460 50,000 +3,000 0.01% 23,000
2024-08-08 2024-08-06 0.495 47,000 -4,000 0.01% 23,265
2024-08-07 2024-08-05 0.445 51,000 +4,000 0.01% 22,695
2024-08-05 2024-08-01 0.475 47,000 -1,000 0.01% 22,325
2024-08-02 2024-07-31 0.480 48,000 +1,000 0.01% 23,040
2024-08-01 2024-07-30 0.490 47,000 -2,000 0.01% 23,030
2024-07-30 2024-07-26 0.510 49,000 +2,000 0.01% 24,990
2024-07-29 2024-07-25 0.500 47,000 -9,000 0.01% 23,500
2024-07-22 2024-07-18 0.460 56,000 -371,214,000 0.01% 25,760
2024-07-19 2024-07-17 0.435 371,270,000 -1,000 52.58% 161,502,450
2024-07-17 2024-07-15 0.445 371,271,000 +2,000 52.58% 165,215,595
2024-06-19 2024-06-17 0.440 371,269,000 -4,000 52.58% 163,358,360
2024-06-17 2024-06-13 0.450 371,273,000 -1,000 52.59% 167,072,850
2024-06-13 2024-06-11 0.450 371,274,000 -2,000 52.59% 167,073,300
2024-06-12 2024-06-07 0.455 371,276,000 +1,000 52.59% 168,930,580
2024-06-11 2024-06-06 0.465 371,275,000 -8,000 52.59% 172,642,875
2024-06-06 2024-06-04 0.470 371,283,000 -1,000 52.59% 174,503,010
2024-06-05 2024-06-03 0.475 371,284,000 -1,000 52.59% 176,359,900
2024-06-04 2024-05-31 0.470 371,285,000 -3,000 52.59% 174,503,950
2024-06-03 2024-05-30 0.480 371,288,000 -1,000 52.59% 178,218,240
2024-05-31 2024-05-29 0.470 371,289,000 -6,000 52.59% 174,505,830
2024-05-30 2024-05-28 0.470 371,295,000 -2,000 52.59% 174,508,650
2024-05-29 2024-05-27 0.485 371,297,000 -4,000 52.59% 180,079,045
2024-05-28 2024-05-24 0.520 371,301,000 -6,000 52.59% 193,076,520
2024-05-27 2024-05-23 0.530 371,307,000 -7,000 52.59% 196,792,710
2024-05-23 2024-05-21 0.550 371,314,000 +34,000 52.59% 204,222,700
2024-05-22 2024-05-20 0.530 371,280,000 +6,000 52.59% 196,778,400
2024-05-21 2024-05-17 0.480 371,274,000 -9,000 52.59% 178,211,520
2024-05-20 2024-05-16 0.460 371,283,000 -11,000 52.59% 170,790,180
2024-05-16 2024-05-13 0.450 371,294,000 -1,000 52.59% 167,082,300
2024-05-09 2024-05-07 0.450 371,295,000 +12,000 53.01% 167,082,750
2024-05-08 2024-05-06 0.455 371,283,000 -3,000 53.01% 168,933,765
2024-05-06 2024-05-02 0.430 371,286,000 -6,000 53.01% 159,652,980
2024-04-29 2024-04-25 0.390 371,292,000 -2,000 53.01% 144,803,880
2024-04-16 2024-04-12 0.410 371,294,000 -6,000 53.01% 152,230,540
2024-04-15 2024-04-11 0.435 371,300,000 -3,000 53.01% 161,515,500
2024-04-12 2024-04-10 0.435 371,303,000 -13,000 53.01% 161,516,805
2024-04-11 2024-04-09 0.425 371,316,000 -1,000 53.02% 157,809,300
2024-04-10 2024-04-08 0.420 371,317,000 -22,000 53.02% 155,953,140
2024-04-08 2024-04-03 0.390 371,339,000 +37,000 53.02% 144,822,210
2024-04-02 2024-03-27 0.445 371,302,000 +1,000 53.01% 165,229,390
2024-03-28 2024-03-26 0.465 371,301,000 -1,000 53.01% 172,654,965
2024-03-27 2024-03-25 0.450 371,302,000 +1,000 53.01% 167,085,900
2024-03-26 2024-03-22 0.455 371,301,000 -22,000 53.01% 168,941,955
2024-03-25 2024-03-21 0.470 371,323,000 -2,000 53.02% 174,521,810
2024-03-20 2024-03-18 0.470 371,325,000 -1,000 53.02% 174,522,750
2024-03-18 2024-03-14 0.470 371,326,000 -1,000 53.02% 174,523,220
2024-03-14 2024-03-12 0.460 371,327,000 +25,000 53.02% 170,810,420
2024-03-13 2024-03-11 0.470 371,302,000 -2,000 53.01% 174,511,940
2024-03-11 2024-03-07 0.420 371,304,000 -1,000 53.01% 155,947,680
2024-03-08 2024-03-06 0.450 371,305,000 -1,000 53.01% 167,087,250
2024-03-05 2024-03-01 0.445 371,306,000 -1,000 53.01% 165,231,170
2024-03-01 2024-02-28 0.460 371,307,000 +2,000 53.01% 170,801,220
2024-02-29 2024-02-27 0.470 371,305,000 -1,000 53.01% 174,513,350
2024-02-28 2024-02-26 0.470 371,306,000 -5,000 53.01% 174,513,820
2024-02-27 2024-02-23 0.475 371,311,000 +8,000 53.01% 176,372,725
2024-02-26 2024-02-22 0.450 371,303,000 +1,000 53.01% 167,086,350
2024-02-20 2024-02-16 0.445 371,302,000 +1,000 53.01% 165,229,390
2024-02-08 2024-02-06 0.420 371,301,000 -1,000 53.01% 155,946,420
2024-02-07 2024-02-05 0.420 371,302,000 +1,000 53.01% 155,946,840
2024-01-24 2024-01-22 0.440 371,301,000 -9,000 53.01% 163,372,440
2024-01-22 2024-01-18 0.450 371,310,000 -3,000 53.01% 167,089,500
2024-01-19 2024-01-17 0.450 371,313,000 -16,000 53.01% 167,090,850
2024-01-15 2024-01-11 0.480 371,329,000 -16,000 53.02% 178,237,920
2024-01-12 2024-01-10 0.470 371,345,000 -26,000 53.02% 174,532,150
2024-01-10 2024-01-08 0.470 371,371,000 +4,000 53.02% 174,544,370
2024-01-09 2024-01-05 0.465 371,367,000 +5,000 53.02% 172,685,655
2024-01-02 2023-12-28 0.485 371,362,000 -8,000 53.02% 180,110,570
2023-12-19 2023-12-15 0.490 371,370,000 -6,000 53.02% 181,971,300
2023-12-18 2023-12-14 0.485 371,376,000 -1,000 53.02% 180,117,360
2023-12-14 2023-12-12 0.480 371,377,000 -7,000 53.02% 178,260,960
2023-12-13 2023-12-11 0.475 371,384,000 -9,000 53.02% 176,407,400
2023-12-11 2023-12-07 0.475 371,393,000 -4,000 53.03% 176,411,675
2023-12-08 2023-12-06 0.480 371,397,000 -4,000 53.03% 178,270,560
2023-12-07 2023-12-05 0.490 371,401,000 -17,000 53.03% 181,986,490
2023-12-06 2023-12-04 0.485 371,418,000 -2,000 53.03% 180,137,730
2023-12-05 2023-12-01 0.485 371,420,000 -21,000 53.03% 180,138,700
2023-12-04 2023-11-30 0.495 371,441,000 -26,000 53.03% 183,863,295
2023-12-01 2023-11-29 0.485 371,467,000 -1,000 53.04% 180,161,495
2023-11-30 2023-11-28 0.485 371,468,000 -1,000 53.04% 180,161,980
2023-11-29 2023-11-27 0.475 371,469,000 -13,000 53.04% 176,447,775
2023-11-23 2023-11-21 0.495 371,482,000 -6,000 53.04% 183,883,590
2023-11-21 2023-11-17 0.500 371,488,000 +3,000 53.04% 185,744,000
2023-11-20 2023-11-16 0.500 371,485,000 -18,000 53.04% 185,742,500
2023-11-14 2023-11-10 0.500 371,503,000 +16,000 53.04% 185,751,500
2023-11-13 2023-11-09 0.495 371,487,000 +12,000 53.04% 183,886,065
2023-11-10 2023-11-08 0.510 371,475,000 +6,000 53.04% 189,452,250
2023-11-09 2023-11-07 0.510 371,469,000 +46,000 53.04% 189,449,190
2023-11-08 2023-11-06 0.520 371,423,000 +3,000 53.03% 193,139,960
2023-11-07 2023-11-03 0.520 371,420,000 -20,000 53.03% 193,138,400
2023-11-06 2023-11-02 0.510 371,440,000 -29,000 53.03% 189,434,400
2023-11-02 2023-10-31 0.540 371,469,000 +1,000 53.04% 200,593,260
2023-10-27 2023-10-25 0.510 371,468,000 -15,000 53.04% 189,448,680
2023-10-26 2023-10-24 0.520 371,483,000 -9,000 53.04% 193,171,160
2023-10-25 2023-10-20 0.530 371,492,000 -11,000 53.04% 196,890,760
2023-10-20 2023-10-18 0.560 371,503,000 -19,000 53.04% 208,041,680
2023-10-19 2023-10-17 0.570 371,522,000 -1,000 53.04% 211,767,540
2023-10-18 2023-10-16 0.560 371,523,000 -7,000 53.04% 208,052,880
2023-10-17 2023-10-13 0.570 371,530,000 +32,000 53.05% 211,772,100
2023-10-16 2023-10-12 0.600 371,498,000 +9,000 53.04% 222,898,800
2023-10-13 2023-10-11 0.570 371,489,000 -6,000 53.04% 211,748,730
2023-10-12 2023-10-10 0.540 371,495,000 -52,000 53.04% 200,607,300
2023-10-10 2023-10-06 0.590 371,547,000 -16,000 53.05% 219,212,730
2023-10-09 2023-10-05 0.580 371,563,000 +3,000 53.05% 215,506,540
2023-10-06 2023-10-04 0.580 371,560,000 -2,000 53.05% 215,504,800
2023-10-05 2023-10-03 0.570 371,562,000 -3,000 53.05% 211,790,340
2023-10-04 2023-09-29 0.570 371,565,000 +64,000 53.05% 211,792,050
2023-10-03 2023-09-28 0.540 371,501,000 +10,000 53.04% 200,610,540
2023-09-29 2023-09-27 0.520 371,491,000 +52,000 53.04% 193,175,320
2023-09-28 2023-09-26 0.550 371,439,000 -1,000 53.03% 204,291,450
2023-09-27 2023-09-25 0.540 371,440,000 -6,000 53.03% 200,577,600
2023-09-26 2023-09-22 0.580 371,446,000 -6,000 53.03% 215,438,680
2023-09-25 2023-09-21 0.560 371,452,000 +8,000 53.03% 208,013,120
2023-09-22 2023-09-20 0.580 371,444,000 -5,000 53.03% 215,437,520
2023-09-21 2023-09-19 0.620 371,449,000 -4,000 53.03% 230,298,380
2023-09-20 2023-09-18 0.630 371,453,000 -2,000 53.03% 234,015,390
2023-09-19 2023-09-15 0.630 371,455,000 +1,000 53.04% 234,016,650
2023-09-18 2023-09-14 0.630 371,454,000 -3,000 53.03% 234,016,020
2023-09-14 2023-09-12 0.690 371,457,000 -12,000 53.04% 256,305,330
2023-09-13 2023-09-11 0.690 371,469,000 -3,000 53.04% 256,313,610
2023-09-11 2023-09-06 0.700 371,472,000 +3,000 53.04% 260,030,400
2023-09-04 2023-08-30 0.680 371,469,000 -4,000 53.04% 252,598,920
2023-08-31 2023-08-29 0.680 371,473,000 +3,000 53.04% 252,601,640
2023-08-29 2023-08-25 0.690 371,470,000 -5,000 53.04% 256,314,300
2023-08-28 2023-08-24 0.700 371,475,000 -10,000 53.04% 260,032,500
2023-08-25 2023-08-23 0.700 371,485,000 -10,000 53.04% 260,039,500
2023-08-24 2023-08-22 0.700 371,495,000 -2,000 53.04% 260,046,500
2023-08-23 2023-08-21 0.710 371,497,000 -1,000 53.04% 263,762,870
2023-08-21 2023-08-17 0.730 371,498,000 -5,000 53.04% 271,193,540
2023-08-17 2023-08-15 0.720 371,503,000 -69,000 53.04% 267,482,160
2023-08-15 2023-08-11 0.720 371,572,000 +2,000 53.05% 267,531,840
2023-08-11 2023-08-09 0.740 371,570,000 -6,000 53.05% 274,961,800
2023-08-10 2023-08-08 0.740 371,576,000 -14,000 53.05% 274,966,240
2023-08-09 2023-08-07 0.760 371,590,000 -23,000 53.05% 282,408,400
2023-08-08 2023-08-04 0.760 371,613,000 -77,000 53.06% 282,425,880
2023-08-07 2023-08-03 0.800 371,690,000 -6,000 53.07% 297,352,000
2023-08-04 2023-08-02 0.800 371,696,000 +14,000 53.07% 297,356,800
2023-08-03 2023-08-01 0.800 371,682,000 +103,000 53.07% 297,345,600
2023-08-02 2023-07-31 0.810 371,579,000 -45,000 53.05% 300,978,990
2023-08-01 2023-07-28 0.920 371,624,000 -84,000 53.06% 341,894,080
2023-07-31 2023-07-27 0.870 371,708,000 -3,000 53.07% 323,385,960
2023-07-28 2023-07-26 0.880 371,711,000 -32,000 53.07% 327,105,680
2023-07-27 2023-07-25 0.870 371,743,000 -31,000 53.08% 323,416,410
2023-07-26 2023-07-24 0.850 371,774,000 -6,000 53.08% 316,007,900
2023-07-25 2023-07-21 0.860 371,780,000 -4,000 53.08% 319,730,800
2023-07-24 2023-07-20 0.850 371,784,000 -64,000 53.08% 316,016,400
2023-07-20 2023-07-18 0.880 371,848,000 -22,000 53.09% 327,226,240
2023-07-19 2023-07-14 0.860 371,870,000 +19,000 53.09% 319,808,200
2023-07-18 2023-07-13 0.880 371,851,000 -32,000 53.09% 327,228,880
2023-07-14 2023-07-12 0.870 371,883,000 -15,000 53.10% 323,538,210
2023-07-13 2023-07-11 0.890 371,898,000 -71,000 53.10% 330,989,220
2023-07-12 2023-07-10 0.850 371,969,000 -68,000 53.11% 316,173,650
2023-07-11 2023-07-07 0.860 372,037,000 -117,000 53.12% 319,951,820
2023-07-10 2023-07-06 0.910 372,154,000 +62,000 53.13% 338,660,140
2023-07-07 2023-07-05 0.970 372,092,000 +284,000 53.13% 360,929,240
2023-07-06 2023-07-04 0.860 371,808,000 +195,000 53.09% 319,754,880
2023-07-05 2023-07-03 0.690 371,613,000 +64,000 53.06% 256,412,970
2023-07-04 2023-06-30 0.740 371,549,000 +32,000 53.05% 274,946,260
2023-07-03 2023-06-29 0.770 371,517,000 +7,000 53.04% 286,068,090
2023-06-30 2023-06-28 0.760 371,510,000 -2,000 53.04% 282,347,600
2023-06-29 2023-06-27 0.790 371,512,000 -15,000 53.04% 293,494,480
2023-06-28 2023-06-26 0.790 371,527,000 +11,000 53.05% 293,506,330
2023-06-27 2023-06-23 0.820 371,516,000 -12,000 53.04% 304,643,120
2023-06-23 2023-06-20 0.860 371,528,000 +4,000 53.05% 319,514,080
2023-06-21 2023-06-19 0.880 371,524,000 +3,000 53.04% 326,941,120
2023-06-20 2023-06-16 0.890 371,521,000 +6,000 53.04% 330,653,690
2023-06-19 2023-06-15 0.870 371,515,000 +21,000 53.04% 323,218,050
2023-06-16 2023-06-14 0.880 371,494,000 +1,000 53.04% 326,914,720
2023-06-15 2023-06-13 0.900 371,493,000 -10,000 53.04% 334,343,700
2023-06-14 2023-06-12 0.870 371,503,000 +2,000 53.04% 323,207,610
2023-06-13 2023-06-09 0.900 371,501,000 +15,000 53.04% 334,350,900
2023-06-12 2023-06-08 0.880 371,486,000 +1,000 53.04% 326,907,680
2023-06-09 2023-06-07 0.890 371,485,000 +10,000 53.04% 330,621,650
2023-06-08 2023-06-06 0.890 371,475,000 +12,000 53.04% 330,612,750
2023-06-06 2023-06-02 0.890 371,463,000 +21,000 53.04% 330,602,070
2023-06-05 2023-06-01 0.870 371,442,000 -4,000 53.03% 323,154,540
2023-06-02 2023-05-31 0.770 371,446,000 -13,000 53.03% 286,013,420
2023-06-01 2023-05-30 0.800 371,459,000 +1,000 53.04% 297,167,200
2023-05-31 2023-05-29 0.820 371,458,000 +20,000 53.04% 304,595,560
2023-05-30 2023-05-25 0.900 371,438,000 -3,000 53.03% 334,294,200
2023-05-29 2023-05-24 0.910 371,441,000 +4,000 53.03% 338,011,310
2023-05-22 2023-05-18 0.950 371,437,000 -1,000 53.03% 352,865,150
2023-05-19 2023-05-17 0.920 371,438,000 -5,000 53.03% 341,722,960
2023-05-17 2023-05-15 0.930 371,443,000 +6,000 53.03% 345,441,990
2023-05-16 2023-05-12 0.970 371,437,000 -1,000 53.03% 360,293,890
2023-05-15 2023-05-11 0.970 371,438,000 +1,000 53.03% 360,294,860
2023-05-11 2023-05-09 0.940 371,437,000 -5,000 53.32% 349,150,780
2023-05-10 2023-05-08 0.940 371,442,000 +4,000 53.32% 349,155,480
2023-05-09 2023-05-05 0.950 371,438,000 -17,000 53.32% 352,866,100
2023-05-08 2023-05-04 0.960 371,455,000 +9,000 53.32% 356,596,800
2023-05-05 2023-05-03 0.970 371,446,000 +3,000 53.32% 360,302,620
2023-05-03 2023-04-28 1.000 371,443,000 -6,000 53.32% 371,443,000
2023-05-02 2023-04-27 0.930 371,449,000 -1,000 53.32% 345,447,570
2023-04-28 2023-04-26 0.960 371,450,000 +4,000 53.32% 356,592,000
2023-04-27 2023-04-25 0.940 371,446,000 +1,000 53.32% 349,159,240
2023-04-26 2023-04-24 1.000 371,445,000 -9,000 53.32% 371,445,000
2023-04-25 2023-04-21 0.980 371,454,000 +9,000 53.32% 364,024,920
2023-04-24 2023-04-20 1.040 371,445,000 -56,000 53.32% 386,302,800
2023-04-21 2023-04-19 1.050 371,501,000 -74,000 53.33% 390,076,050
2023-04-20 2023-04-18 1.050 371,575,000 -53,000 53.34% 390,153,750
2023-04-19 2023-04-17 1.080 371,628,000 -21,000 53.35% 401,358,240
2023-04-18 2023-04-14 1.080 371,649,000 +26,000 53.35% 401,380,920
2023-04-17 2023-04-13 1.090 371,623,000 +22,000 53.35% 405,069,070
2023-04-14 2023-04-12 1.110 371,601,000 +97,000 53.34% 412,477,110
2023-04-13 2023-04-11 1.070 371,504,000 +34,000 53.33% 397,509,280
2023-04-12 2023-04-06 1.050 371,470,000 -1,000 53.32% 390,043,500
2023-04-11 2023-04-04 1.060 371,471,000 +5,000 53.32% 393,759,260
2023-04-04 2023-03-31 1.100 371,466,000 -3,000 53.32% 408,612,600
2023-04-03 2023-03-30 1.120 371,469,000 +17,000 53.32% 416,045,280
2023-03-31 2023-03-29 1.100 371,452,000 -1,000 53.32% 408,597,200
2023-03-30 2023-03-28 1.040 371,453,000 -27,000 53.32% 386,311,120
2023-03-29 2023-03-27 1.080 371,480,000 -316,000 53.33% 401,198,400
2023-03-28 2023-03-24 1.140 371,796,000 -1,000 53.37% 423,847,440
2023-03-27 2023-03-23 1.180 371,797,000 +209,000 53.37% 438,720,460
2023-03-24 2023-03-22 1.150 371,588,000 +17,000 53.34% 427,326,200
2023-03-23 2023-03-21 1.130 371,571,000 +34,000 53.34% 419,875,230
2023-03-22 2023-03-20 1.130 371,537,000 +17,000 53.33% 419,836,810
2023-03-21 2023-03-17 1.160 371,520,000 +20,000 53.33% 430,963,200
2023-03-20 2023-03-16 1.100 371,500,000 -20,000 53.33% 408,650,000
2023-03-17 2023-03-15 1.100 371,520,000 -9,000 53.33% 408,672,000
2023-03-16 2023-03-14 1.090 371,529,000 -41,000 53.33% 404,966,610
2023-03-15 2023-03-13 1.160 371,570,000 +118,000 53.34% 431,021,200
2023-03-14 2023-03-10 1.090 371,452,000 -20,000 53.32% 404,882,680
2023-03-13 2023-03-09 1.140 371,472,000 -84,000 53.32% 423,478,080
2023-03-10 2023-03-08 1.060 371,556,000 +47,000 53.34% 393,849,360
2023-03-09 2023-03-07 0.990 371,509,000 -18,000 53.33% 367,793,910
2023-03-08 2023-03-06 1.000 371,527,000 -31,000 53.33% 371,527,000
2023-03-07 2023-03-03 1.000 371,558,000 -5,000 53.34% 371,558,000
2023-03-06 2023-03-02 1.000 371,563,000 +1,000 53.34% 371,563,000
2023-03-03 2023-03-01 1.010 371,562,000 +38,000 53.34% 375,277,620
2023-03-02 2023-02-28 0.970 371,524,000 +3,000 53.33% 360,378,280
2023-03-01 2023-02-27 0.980 371,521,000 +29,000 53.33% 364,090,580
2023-02-28 2023-02-24 1.010 371,492,000 -79,000 53.33% 375,206,920
2023-02-27 2023-02-23 1.020 371,571,000 -97,000 53.34% 379,002,420
2023-02-24 2023-02-22 1.070 371,668,000 -55,000 53.35% 397,684,760
2023-02-23 2023-02-21 1.080 371,723,000 -237,000 53.36% 401,460,840
2023-02-22 2023-02-20 1.090 371,960,000 -5,000 53.39% 405,436,400
2023-02-21 2023-02-17 1.020 371,965,000 -282,000 53.39% 379,404,300
2023-02-20 2023-02-16 1.060 372,247,000 +37,000 53.44% 394,581,820
2023-02-17 2023-02-15 1.130 372,210,000 -46,000 53.43% 420,597,300
2023-02-16 2023-02-14 1.140 372,256,000 +242,000 53.44% 424,371,840
2023-02-15 2023-02-13 1.160 372,014,000 -591,000 53.40% 431,536,240
2023-02-14 2023-02-10 1.250 372,605,000 -424,000 53.49% 465,756,250
2023-02-13 2023-02-09 1.230 373,029,000 -727,000 53.55% 458,825,670
2023-02-10 2023-02-08 1.230 373,756,000 +724,000 53.65% 459,719,880
2023-02-09 2023-02-07 1.120 373,032,000 +109,000 53.55% 417,795,840
2023-02-08 2023-02-06 1.050 372,923,000 -309,000 53.53% 391,569,150
2023-02-07 2023-02-03 1.100 373,232,000 +689,000 53.58% 410,555,200
2023-02-06 2023-02-02 1.060 372,543,000 +423,000 53.48% 394,895,580
2023-02-03 2023-02-01 0.980 372,120,000 +39,000 53.42% 364,677,600
2023-02-02 2023-01-31 0.960 372,081,000 -46,000 53.41% 357,197,760
2023-02-01 2023-01-30 0.960 372,127,000 -59,000 53.42% 357,241,920
2023-01-31 2023-01-27 1.020 372,186,000 +2,000 53.43% 379,629,720
2023-01-30 2023-01-26 1.020 372,184,000 -817,000 53.43% 379,627,680
2023-01-27 2023-01-20 1.060 373,001,000 +673,000 53.54% 395,381,060
2023-01-26 2023-01-19 0.990 372,328,000 -26,000 53.45% 368,604,720
2023-01-20 2023-01-18 0.950 372,354,000 -171,000 53.45% 353,736,300
2023-01-19 2023-01-17 0.940 372,525,000 -177,000 53.48% 350,173,500
2023-01-18 2023-01-16 0.960 372,702,000 +174,000 53.50% 357,793,920
2023-01-17 2023-01-13 0.970 372,528,000 +345,000 53.48% 361,352,160
2023-01-16 2023-01-12 0.930 372,183,000 +174,000 53.43% 346,130,190
2023-01-13 2023-01-11 0.970 372,009,000 +16,000 53.40% 360,848,730
2023-01-12 2023-01-10 1.010 371,993,000 +90,000 53.40% 375,712,930
2023-01-11 2023-01-09 1.030 371,903,000 +124,000 53.39% 383,060,090
2023-01-10 2023-01-06 1.020 371,779,000 +141,000 53.37% 379,214,580
2023-01-09 2023-01-05 1.030 371,638,000 +17,000 53.35% 382,787,140
2023-01-06 2023-01-04 1.060 371,621,000 +81,000 53.35% 393,918,260
2023-01-05 2023-01-03 1.040 371,540,000 +49,000 53.33% 386,401,600
2023-01-04 2022-12-30 1.020 371,491,000 +18,000 53.33% 378,920,820
2023-01-03 2022-12-29 1.020 371,473,000 -155,000 53.32% 378,902,460
2022-12-30 2022-12-28 1.030 371,628,000 -457,000 53.35% 382,776,840
2022-12-29 2022-12-23 1.040 372,085,000 -7,000 53.41% 386,968,400
2022-12-28 2022-12-22 0.920 372,092,000 -41,000 53.41% 342,324,640
2022-12-23 2022-12-21 0.870 372,133,000 +729,000 53.42% 323,755,710
2022-12-22 2022-12-20 0.900 371,404,000 -359,000 53.31% 334,263,600
2022-12-21 2022-12-19 0.980 371,763,000 -3,071,000 53.37% 364,327,740
2022-12-20 2022-12-16 1.030 374,834,000 -261,000 53.81% 386,079,020
2022-12-19 2022-12-15 1.050 375,095,000 -19,000 53.84% 393,849,750
2022-12-16 2022-12-14 1.040 375,114,000 +23,000 53.85% 390,118,560
2022-12-15 2022-12-13 1.150 375,091,000 +30,000 53.84% 431,354,650
2022-12-14 2022-12-12 1.170 375,061,000 -176,000 53.84% 438,821,370
2022-12-13 2022-12-09 1.290 375,237,000 -572,000 53.86% 484,055,730
2022-12-12 2022-12-08 1.300 375,809,000 -167,000 53.95% 488,551,700
2022-12-09 2022-12-07 1.190 375,976,000 +982,000 53.97% 447,411,440
2022-12-08 2022-12-06 1.080 374,994,000 -75,000 53.83% 404,993,520
2022-12-07 2022-12-05 1.060 375,069,000 +39,000 53.84% 397,573,140
2022-12-06 2022-12-02 0.930 375,030,000 +35,000 53.83% 348,777,900
2022-12-05 2022-12-01 0.800 374,995,000 -7,000 53.83% 299,996,000
2022-12-02 2022-11-30 0.760 375,002,000 -96,000 53.83% 285,001,520
2022-12-01 2022-11-29 0.740 375,098,000 -5,000 53.84% 277,572,520
2022-11-30 2022-11-28 0.660 375,103,000 +2,000 53.85% 247,567,980
2022-11-29 2022-11-25 0.660 375,101,000 -12,000 53.85% 247,566,660
2022-11-28 2022-11-24 0.610 375,113,000 +47,000 53.85% 228,818,930
2022-11-25 2022-11-23 0.570 375,066,000 +72,000 53.84% 213,787,620
2022-11-24 2022-11-22 0.620 374,994,000 -1,000 53.83% 232,496,280
2022-11-23 2022-11-21 0.670 374,995,000 -22,000 53.83% 251,246,650
2022-11-22 2022-11-18 0.690 375,017,000 -90,000 53.83% 258,761,730
2022-11-18 2022-11-16 0.760 375,107,000 -467,000 53.85% 285,081,320
2022-11-17 2022-11-15 0.770 375,574,000 -1,191,000 53.91% 289,191,980
2022-11-16 2022-11-14 0.770 376,765,000 +197,000 54.08% 290,109,050
2022-11-15 2022-11-11 0.660 376,568,000 -1,250,000 54.06% 248,534,880
2022-11-14 2022-11-10 0.670 377,818,000 -1,000,000 54.24% 253,138,060
2022-11-10 2022-11-08 0.690 378,818,000 -8,000 54.38% 261,384,420
2022-11-09 2022-11-07 0.970 378,826,000 -1,323,000 54.38% 367,461,220
2022-11-08 2022-11-04 0.980 380,149,000 -17,000 54.57% 372,546,020
2022-11-07 2022-11-03 1.010 380,166,000 -580,000 54.57% 383,967,660
2022-11-04 2022-11-02 1.010 380,746,000 +132,000 54.66% 384,553,460
2022-11-03 2022-11-01 1.000 380,614,000 -32,000 54.64% 380,614,000
2022-11-02 2022-10-31 1.210 380,646,000 -10,000 54.64% 460,581,660
2022-10-26 2022-10-24 1.180 380,656,000 -1,000 54.64% 449,174,080
2022-10-25 2022-10-21 1.290 380,657,000 +1,000 54.64% 491,047,530
2022-10-17 2022-10-13 1.240 380,656,000 +73,600,000 54.64% 472,013,440
2022-10-14 2022-10-12 1.250 307,056,000 -5,000 44.08% 383,820,000
2022-10-13 2022-10-11 1.290 307,061,000 -8,000 44.08% 396,108,690
2022-10-11 2022-10-07 1.340 307,069,000 -2,000 44.08% 411,472,460
2022-10-10 2022-10-06 1.350 307,071,000 -4,000 44.08% 414,545,850
2022-10-07 2022-10-05 1.250 307,075,000 +297,627,000 44.08% 383,843,750
2022-10-05 2022-09-30 1.120 9,448,000 -2,000 1.36% 10,581,760
2022-09-30 2022-09-28 1.200 9,450,000 -3,000 1.36% 11,340,000
2022-09-29 2022-09-27 1.230 9,453,000 -1,000 1.36% 11,627,190
2022-09-28 2022-09-26 1.250 9,454,000 -2,000 1.36% 11,817,500
2022-09-27 2022-09-23 1.300 9,456,000 -3,000 1.36% 12,292,800
2022-09-26 2022-09-22 1.340 9,459,000 +59,000 1.36% 12,675,060
2022-09-23 2022-09-21 1.500 9,400,000 -1,000 1.35% 14,100,000
2022-09-22 2022-09-20 1.500 9,401,000 -6,000 1.35% 14,101,500
2022-09-21 2022-09-19 1.440 9,407,000 -6,928,000 1.35% 13,546,080
2022-09-20 2022-09-16 1.570 16,335,000 +4,000 2.34% 25,645,950
2022-09-14 2022-09-09 1.810 16,331,000 -6,000 2.34% 29,559,110
2022-09-13 2022-09-08 1.670 16,337,000 -101,000 2.35% 27,282,790
2022-09-09 2022-09-07 1.730 16,438,000 +7,037,000 2.36% 28,437,740
2022-08-29 2022-08-25 1.890 9,401,000 -1,000 1.35% 17,767,890
2022-08-26 2022-08-24 1.860 9,402,000 -1,000 1.35% 17,487,720
2022-08-23 2022-08-19 1.810 9,403,000 -2,000 1.35% 17,019,430
2022-08-19 2022-08-17 1.790 9,405,000 -3,000 1.35% 16,834,950
2022-08-16 2022-08-12 1.910 9,408,000 +7,000 1.35% 17,969,280
2022-08-15 2022-08-11 1.940 9,401,000 +3,000 1.35% 18,237,940
2022-08-12 2022-08-10 1.940 9,398,000 -2,000 1.35% 18,232,120
2022-08-09 2022-08-05 2.000 9,400,000 -1,000 1.35% 18,800,000
2022-08-08 2022-08-04 2.020 9,401,000 +6,000 1.35% 18,990,020
2022-07-29 2022-07-27 2.210 9,395,000 -1,000 1.35% 20,762,950
2022-07-25 2022-07-21 2.280 9,396,000 -3,241,300 1.35% 21,422,880
2022-07-21 2022-07-19 2.150 12,637,300 +1,000 1.81% 27,170,195
2022-07-20 2022-07-18 2.280 12,636,300 +1,000 1.81% 28,810,764
2022-07-19 2022-07-15 2.260 12,635,300 +1,000 1.81% 28,555,778
2022-07-11 2022-07-07 2.700 12,634,300 -2,000 1.81% 34,112,610
2022-07-07 2022-07-05 2.820 12,636,300 +3,000 1.81% 35,634,366
2022-07-05 2022-06-30 2.810 12,633,300 +49,000 1.81% 35,499,573
2022-07-04 2022-06-29 2.890 12,584,300 -50,000 1.81% 36,368,627
2022-06-28 2022-06-24 2.770 12,634,300 +101,000 1.81% 34,997,011
2022-06-24 2022-06-22 2.650 12,533,300 -1,000 1.80% 33,213,245
2022-06-17 2022-06-15 2.750 12,534,300 -1,000 1.80% 34,469,325
2022-06-16 2022-06-14 2.940 12,535,300 -1,000 1.80% 36,853,782
2022-06-15 2022-06-13 2.820 12,536,300 +1,000 1.80% 35,352,366
2022-06-14 2022-06-10 2.840 12,535,300 -1,000 1.80% 35,600,252
2022-06-10 2022-06-08 2.940 12,536,300 -1,000 1.80% 36,856,722
2022-06-09 2022-06-07 3.000 12,537,300 -7,000 1.80% 37,611,900
2022-06-08 2022-06-06 3.150 12,544,300 +11,000 1.80% 39,514,545
2022-06-07 2022-06-02 2.990 12,533,300 -500,000 1.80% 37,474,567
2022-06-02 2022-05-31 2.400 13,033,300 -5,000 1.87% 31,279,920
2022-06-01 2022-05-30 2.430 13,038,300 +5,000 1.87% 31,683,069
2022-05-31 2022-05-27 2.390 13,033,300 -4,000 1.87% 31,149,587
2022-05-30 2022-05-26 2.450 13,037,300 -4,202,000 1.87% 31,941,385
2022-05-27 2022-05-25 2.460 17,239,300 +4,202,000 2.47% 42,408,678
2022-05-26 2022-05-24 2.480 13,037,300 -3,855,000 1.87% 32,332,504
2022-05-24 2022-05-20 2.450 16,892,300 -241,000 2.42% 41,386,135
2022-05-23 2022-05-19 2.500 17,133,300 -69,000 2.46% 42,833,250
2022-05-20 2022-05-18 2.600 17,202,300 -15,000 2.47% 44,725,980
2022-05-19 2022-05-17 2.670 17,217,300 +14,000 2.47% 45,970,191
2022-05-18 2022-05-16 2.680 17,203,300 +18,000 2.47% 46,104,844
2022-05-17 2022-05-13 2.610 17,185,300 -16,000 2.47% 44,853,633
2022-05-16 2022-05-12 2.890 17,201,300 -271,000 2.47% 49,711,757
2022-05-13 2022-05-11 3.090 17,472,300 +37,000 2.51% 53,989,407
2022-05-12 2022-05-10 3.300 17,435,300 -3,000 2.50% 57,536,490
2022-05-11 2022-05-06 3.170 17,438,300 -541,000 2.51% 55,279,411
2022-05-10 2022-05-05 3.590 17,979,300 -500,000 2.59% 64,545,687
2022-05-06 2022-05-04 3.870 18,479,300 -500,000 2.66% 71,514,891
2022-05-05 2022-05-03 3.870 18,979,300 -100,000 2.73% 73,449,891
2022-05-03 2022-04-28 3.900 19,079,300 -164,000 2.75% 74,409,270
2022-04-29 2022-04-27 3.900 19,243,300 -40,000 2.77% 75,048,870
2022-04-28 2022-04-26 3.840 19,283,300 -375,000 2.78% 74,047,872
2022-04-27 2022-04-25 3.840 19,658,300 -3,000 2.83% 75,487,872
2022-04-26 2022-04-22 3.790 19,661,300 +3,000 2.83% 74,516,327
2022-04-21 2022-04-19 3.760 19,658,300 +50,000 2.83% 73,915,208
2022-04-08 2022-04-06 4.050 19,608,300 -12,000 2.82% 79,413,615
2022-04-07 2022-04-04 4.050 19,620,300 -12,000 2.82% 79,462,215
2022-04-06 2022-04-01 4.150 19,632,300 -4,000 2.83% 81,474,045
2022-04-04 2022-03-31 4.760 19,636,300 +504,000 2.83% 93,468,788
2022-04-01 2022-03-30 4.250 19,132,300 +3,313,300 2.75% 81,312,275
2022-03-31 2022-03-29 4.100 15,819,000 +1,000 2.28% 64,857,900
2022-03-30 2022-03-28 4.020 15,818,000 -22,000 2.28% 63,588,360
2022-03-29 2022-03-25 4.210 15,840,000 +10,000 2.28% 66,686,400
2022-03-28 2022-03-24 4.090 15,830,000 -1,000 2.28% 64,744,700
2022-03-25 2022-03-23 3.960 15,831,000 -1,000 2.28% 62,690,760
2022-03-24 2022-03-22 4.100 15,832,000 +1,000 2.28% 64,911,200
2022-03-23 2022-03-21 4.090 15,831,000 +1,000 2.28% 64,748,790
2022-03-22 2022-03-18 4.150 15,830,000 -10,000 2.28% 65,694,500
2022-03-21 2022-03-17 4.130 15,840,000 +2,000 2.28% 65,419,200
2022-03-18 2022-03-16 4.020 15,838,000 +19,000 2.28% 63,668,760
2022-03-17 2022-03-15 3.960 15,819,000 -2,000 2.28% 62,643,240
2022-03-16 2022-03-14 4.190 15,821,000 +3,000 2.28% 66,289,990
2022-03-15 2022-03-11 4.270 15,818,000 -13,000 2.28% 67,542,860
2022-03-14 2022-03-10 4.220 15,831,000 +2,000 2.28% 66,806,820
2022-03-11 2022-03-09 4.340 15,829,000 -9,000 2.28% 68,697,860
2022-03-10 2022-03-08 4.140 15,838,000 -15,000 2.28% 65,569,320
2022-03-09 2022-03-07 4.480 15,853,000 +31,000 2.28% 71,021,440
2022-03-08 2022-03-04 4.480 15,822,000 +4,000 2.28% 70,882,560
2022-03-04 2022-03-02 4.720 15,818,000 -6,000 2.28% 74,660,960
2022-03-03 2022-03-01 4.800 15,824,000 +6,000 2.28% 75,955,200
2022-03-01 2022-02-25 4.740 15,818,000 -3,000 2.28% 74,977,320
2022-02-28 2022-02-24 4.640 15,821,000 +2,000 2.28% 73,409,440
2022-02-25 2022-02-23 4.930 15,819,000 -1,000 2.28% 77,987,670
2022-02-24 2022-02-22 4.820 15,820,000 +3,853,000 2.28% 76,252,400
2022-02-23 2022-02-21 4.940 11,967,000 +1,000 1.72% 59,116,980
2022-02-21 2022-02-17 4.710 11,966,000 -3,000 1.72% 56,359,860
2022-02-18 2022-02-16 4.810 11,969,000 -5,389,000 1.72% 57,570,890
2022-02-17 2022-02-15 4.750 17,358,000 -34,000 2.50% 82,450,500
2022-02-16 2022-02-14 4.610 17,392,000 +48,000 2.50% 80,177,120
2022-02-15 2022-02-11 4.750 17,344,000 +2,000 2.50% 82,384,000
2022-02-14 2022-02-10 4.930 17,342,000 -7,000 2.50% 85,496,060
2022-02-11 2022-02-09 4.910 17,349,000 +7,000 2.50% 85,183,590
2022-02-10 2022-02-08 4.820 17,342,000 -35,000 2.50% 83,588,440
2022-02-09 2022-02-07 5.130 17,377,000 -64,000 2.50% 89,144,010
2022-02-08 2022-02-04 5.230 17,441,000 -179,000 2.51% 91,216,430
2022-02-07 2022-01-31 5.610 17,620,000 +278,000 2.54% 98,848,200
2022-02-04 2022-01-27 5.350 17,342,000 -8,000 2.50% 92,779,700
2022-01-28 2022-01-26 5.390 17,350,000 +8,000 2.50% 93,516,500
2022-01-27 2022-01-25 5.300 17,342,000 -7,000 2.50% 91,912,600
2022-01-26 2022-01-24 5.310 17,349,000 +1,000 2.50% 92,123,190
2022-01-25 2022-01-21 5.220 17,348,000 -5,000 2.50% 90,556,560
2022-01-24 2022-01-20 5.200 17,353,000 -5,000 2.50% 90,235,600
2022-01-21 2022-01-19 5.270 17,358,000 -4,000 2.50% 91,476,660
2022-01-20 2022-01-18 5.290 17,362,000 -17,000 2.50% 91,844,980
2022-01-19 2022-01-17 5.370 17,379,000 -48,000 2.50% 93,325,230
2022-01-18 2022-01-14 5.440 17,427,000 -72,000 2.51% 94,802,880
2022-01-17 2022-01-13 5.600 17,499,000 -96,000 2.52% 97,994,400
2022-01-14 2022-01-12 5.700 17,595,000 +2,159,000 2.53% 100,291,500
2022-01-13 2022-01-11 5.490 15,436,000 +2,604,000 2.22% 84,743,640
2022-01-12 2022-01-10 5.440 12,832,000 -1,316,000 1.85% 69,806,080
2022-01-11 2022-01-07 5.970 14,148,000 -905,000 2.04% 84,463,560
2022-01-10 2022-01-06 5.480 15,053,000 +367,000 2.17% 82,490,440
2022-01-07 2022-01-05 5.390 14,686,000 +411,000 2.11% 79,157,540
2022-01-06 2022-01-04 5.480 14,275,000 +607,000 2.05% 78,227,000
2022-01-05 2022-01-03 5.750 13,668,000 +412,000 1.97% 78,591,000
2022-01-04 2021-12-31 6.000 13,256,000 +698,000 1.91% 79,536,000
2022-01-03 2021-12-29 5.100 12,558,000 -26,000 1.81% 64,045,800
2021-12-30 2021-12-28 6.500 12,584,000 +12,000 1.81% 81,796,000
2021-12-29 2021-12-24 5.790 12,572,000 +239,000 1.81% 72,791,880
2021-12-20 2021-12-16 2.190 12,333,000 -1,000,000 1.78% 27,009,270
2021-12-15 2021-12-13 2.220 13,333,000 -96,000 1.92% 29,599,260
2021-12-14 2021-12-10 2.220 13,429,000 -2,670,000 1.93% 29,812,380
2021-12-03 2021-12-01 2.350 16,099,000 -3,000 2.32% 37,832,650
2021-11-26 2021-11-24 2.400 16,102,000 -4,000 2.32% 38,644,800
2021-11-24 2021-11-22 2.390 16,106,000 -10,000 2.32% 38,493,340
2021-10-11 2021-10-07 2.340 16,116,000 -1,000 2.34% 37,711,440
2021-10-08 2021-10-06 2.290 16,117,000 -34,000 2.34% 36,907,930
2021-10-07 2021-10-05 2.320 16,151,000 -37,000 2.35% 37,470,320
2021-10-06 2021-10-04 2.320 16,188,000 -3,000 2.35% 37,556,160
2021-10-05 2021-09-30 2.340 16,191,000 +25,000 2.35% 37,886,940
2021-10-04 2021-09-29 2.520 16,166,000 +28,000 2.35% 40,738,320
2021-09-30 2021-09-28 2.400 16,138,000 -24,700 2.35% 38,731,200
2021-09-29 2021-09-27 2.760 16,162,700 -7,000 2.35% 44,609,052
2021-09-28 2021-09-24 3.630 16,169,700 -17,000 2.35% 58,696,011
2021-09-27 2021-09-23 3.680 16,186,700 +17,000 2.35% 59,567,056
2021-09-24 2021-09-21 3.620 16,169,700 -2,000 2.35% 58,534,314
2021-09-23 2021-09-20 3.460 16,171,700 -1,000 2.35% 55,954,082
2021-09-21 2021-09-17 3.690 16,172,700 -6,000 2.35% 59,677,263
2021-09-20 2021-09-16 3.900 16,178,700 -7,000 2.35% 63,096,930
2021-09-17 2021-09-15 3.700 16,185,700 -152,000 2.35% 59,887,090
2021-09-16 2021-09-14 3.790 16,337,700 -238,000 2.37% 61,919,883
2021-09-15 2021-09-13 4.000 16,575,700 -2,928,000 2.41% 66,302,800
2021-09-07 2021-09-03 4.350 19,503,700 +95,000 2.83% 84,841,095
2021-09-02 2021-08-31 4.580 19,408,700 +95,000 2.82% 88,891,846
2021-08-27 2021-08-25 5.110 19,313,700 +3,000 2.81% 98,693,007
2021-08-26 2021-08-24 5.170 19,310,700 -2,000 2.81% 99,836,319
2021-08-25 2021-08-23 5.100 19,312,700 -1,000 2.81% 98,494,770
2021-08-24 2021-08-20 5.020 19,313,700 -2,000 2.81% 96,954,774
2021-08-23 2021-08-19 5.170 19,315,700 -2,000 2.81% 99,862,169
2021-08-20 2021-08-18 5.100 19,317,700 -2,000 2.81% 98,520,270
2021-08-19 2021-08-17 5.500 19,319,700 -2,000 2.81% 106,258,350
2021-08-18 2021-08-16 5.350 19,321,700 -2,000 2.81% 103,371,095
2021-08-17 2021-08-13 5.700 19,323,700 -2,000 2.81% 110,145,090
2021-08-16 2021-08-12 5.830 19,325,700 -2,000 2.81% 112,668,831
2021-08-13 2021-08-11 5.890 19,327,700 -3,000 2.81% 113,840,153
2021-08-12 2021-08-10 5.880 19,330,700 -3,000 2.81% 113,664,516
2021-08-11 2021-08-09 5.800 19,333,700 -3,000 2.81% 112,135,460
2021-08-10 2021-08-06 5.880 19,336,700 -3,000 2.81% 113,699,796
2021-08-09 2021-08-05 5.980 19,339,700 -2,000 2.81% 115,651,406
2021-08-06 2021-08-04 6.170 19,341,700 -3,000 2.81% 119,338,289
2021-08-05 2021-08-03 6.260 19,344,700 -5,000 2.81% 121,097,822
2021-08-04 2021-08-02 6.390 19,349,700 -1,000 2.81% 123,644,583
2021-08-03 2021-07-30 6.800 19,350,700 -3,000 2.81% 131,584,760
2021-07-30 2021-07-28 6.180 19,353,700 +121,000 2.81% 119,605,866
2021-07-29 2021-07-27 6.240 19,232,700 -4,000 2.80% 120,012,048
2021-07-28 2021-07-26 6.110 19,236,700 -3,000 2.80% 117,536,237
2021-07-27 2021-07-23 6.360 19,239,700 -5,000 2.80% 122,364,492
2021-07-26 2021-07-22 6.660 19,244,700 -8,000 2.80% 128,169,702
2021-07-23 2021-07-21 6.510 19,252,700 +3,951,000 2.80% 125,335,077
2021-07-22 2021-07-20 6.800 15,301,700 -22,000 2.22% 104,051,560
2021-07-21 2021-07-19 7.300 15,323,700 -16,000 2.23% 111,863,010
2021-07-20 2021-07-16 7.120 15,339,700 -23,000 2.23% 109,218,664
2021-07-19 2021-07-15 7.140 15,362,700 +156,000 2.23% 109,689,678
2021-07-16 2021-07-14 6.350 15,206,700 -2,000 2.21% 96,562,545
2021-07-15 2021-07-13 6.460 15,208,700 +6,000 2.21% 98,248,202
2021-07-12 2021-07-08 6.250 15,202,700 -2,000 2.21% 95,016,875
2021-07-09 2021-07-07 6.200 15,204,700 -255,000 2.21% 94,269,140
2021-07-08 2021-07-06 6.280 15,459,700 -43,000 2.25% 97,086,916
2021-07-07 2021-07-05 6.300 15,502,700 +1,392,700 2.25% 97,667,010
2021-07-06 2021-07-02 6.310 14,110,000 -1,000 2.05% 89,034,100
2021-07-05 2021-06-30 6.230 14,111,000 +38,000 2.05% 87,911,530
2021-07-02 2021-06-29 6.450 14,073,000 +6,000 2.05% 90,770,850
2021-06-30 2021-06-28 6.450 14,067,000 +1,000 2.04% 90,732,150
2021-06-29 2021-06-25 6.800 14,066,000 -3,000 2.04% 95,648,800
2021-06-28 2021-06-24 6.650 14,069,000 -3,003,000 2.05% 93,558,850
2021-06-25 2021-06-23 7.060 17,072,000 -2,000 2.48% 120,528,320
2021-06-24 2021-06-22 6.960 17,074,000 -13,000 2.48% 118,835,040
2021-06-23 2021-06-21 6.750 17,087,000 -469,000 2.48% 115,337,250
2021-06-22 2021-06-18 7.180 17,556,000 +1,000 2.55% 126,052,080
2021-06-21 2021-06-17 7.470 17,555,000 +1,000 2.55% 131,135,850
2021-06-18 2021-06-16 7.360 17,554,000 -99,000 2.55% 129,197,440
2021-06-16 2021-06-11 8.110 17,653,000 -2,000 2.57% 143,165,830
2021-06-15 2021-06-10 8.400 17,655,000 -4,000 2.57% 148,302,000
2021-06-11 2021-06-09 8.360 17,659,000 -6,000 2.57% 147,629,240
2021-06-10 2021-06-08 8.700 17,665,000 -5,000 2.57% 153,685,500
2021-06-09 2021-06-07 8.600 17,670,000 +17,000 2.57% 151,962,000
2021-06-08 2021-06-04 8.880 17,653,000 +103,000 2.57% 156,758,640
2021-06-07 2021-06-03 9.820 17,550,000 +332,000 2.55% 172,341,000
2021-06-04 2021-06-02 10.100 17,218,000 +501,000 2.50% 173,901,800
2021-06-03 2021-06-01 10.460 16,717,000 +506,000 2.43% 174,859,820
2021-06-02 2021-05-31 11.240 16,211,000 +420,000 2.36% 182,211,640
2021-06-01 2021-05-28 10.880 15,791,000 +9,000 2.30% 171,806,080
2021-05-31 2021-05-27 10.860 15,782,000 +6,000 2.29% 171,392,520
2021-05-28 2021-05-26 11.040 15,776,000 -26,000 2.29% 174,167,040
2021-05-27 2021-05-25 11.520 15,802,000 +433,000 2.30% 182,039,040
2021-05-26 2021-05-24 11.420 15,369,000 +559,000 2.23% 175,513,980
2021-05-25 2021-05-21 11.060 14,810,000 +605,000 2.15% 163,798,600
2021-05-24 2021-05-20 10.100 14,205,000 +236,000 2.06% 143,470,500
2021-05-20 2021-05-17 9.680 13,969,000 +605,000 2.03% 135,219,920
2021-05-18 2021-05-14 9.970 13,364,000 +350,000 1.94% 133,239,080
2021-05-17 2021-05-13 11.620 13,014,000 -41,000 1.89% 151,222,680
2021-05-14 2021-05-12 11.980 13,055,000 -34,000 1.90% 156,398,900
2021-05-13 2021-05-11 12.260 13,089,000 -1,000 1.90% 160,471,140
2021-05-12 2021-05-10 12.020 13,090,000 +37,000 1.90% 157,341,800
2021-05-11 2021-05-07 12.000 13,053,000 -1,000 1.90% 156,636,000
2021-05-10 2021-05-06 13.100 13,054,000 -32,000 1.90% 171,007,400
2021-05-07 2021-05-05 13.640 13,086,000 +190,000 1.90% 178,493,040
2021-05-06 2021-05-04 12.980 12,896,000 -11,000 1.87% 167,390,080
2021-05-05 2021-05-03 12.800 12,907,000 -196,000 1.88% 165,209,600
2021-05-03 2021-04-29 15.100 13,103,000 +1,000 1.90% 197,855,300
2021-04-30 2021-04-28 13.980 13,102,000 +4,000 1.90% 183,165,960
2021-04-29 2021-04-27 14.260 13,098,000 -3,000 1.90% 186,777,480
2021-04-28 2021-04-26 14.160 13,101,000 -31,000 1.90% 185,510,160
2021-04-26 2021-04-22 13.200 13,132,000 +1,000 1.91% 173,342,400
2021-04-23 2021-04-21 13.580 13,131,000 -1,000 1.91% 178,318,980
2021-04-22 2021-04-20 13.800 13,132,000 -12,000 1.91% 181,221,600
2021-04-21 2021-04-19 13.200 13,144,000 -4,000 1.91% 173,500,800
2021-04-20 2021-04-16 12.380 13,148,000 -2,000 1.91% 162,772,240
2021-04-19 2021-04-15 12.360 13,150,000 +4,000 1.91% 162,534,000
2021-04-16 2021-04-14 12.300 13,146,000 +5,000 1.91% 161,695,800
2021-04-15 2021-04-13 12.000 13,141,000 +8,000 1.91% 157,692,000
2021-04-14 2021-04-12 12.080 13,133,000 +15,000 1.91% 158,646,640
2021-04-13 2021-04-09 12.480 13,118,000 +6,000 1.91% 163,712,640
2021-04-12 2021-04-08 12.840 13,112,000 +6,000 1.91% 168,358,080
2021-04-09 2021-04-07 12.420 13,106,000 +11,000 1.91% 162,776,520
2021-04-08 2021-04-01 13.440 13,095,000 +4,000 1.90% 175,996,800
2021-04-07 2021-03-31 14.880 13,091,000 +795,000 1.90% 194,794,080
2021-04-01 2021-03-30 13.160 12,296,000 +1,208,000 1.79% 161,815,360
2021-03-30 2021-03-26 10.180 11,088,000 -7,000 1.61% 112,875,840
2021-03-29 2021-03-25 9.420 11,095,000 -23,000 1.61% 104,514,900
2021-03-26 2021-03-24 8.800 11,118,000 -10,000 1.62% 97,838,400
2021-03-25 2021-03-23 8.940 11,128,000 -13,000 1.62% 99,484,320
2021-03-24 2021-03-22 9.000 11,141,000 -1,000 1.62% 100,269,000
2021-03-23 2021-03-19 9.030 11,142,000 -4,000 1.62% 100,612,260
2021-03-22 2021-03-18 9.000 11,146,000 +3,000 1.62% 100,314,000
2021-03-19 2021-03-17 9.340 11,143,000 +7,000 1.62% 104,075,620
2021-03-18 2021-03-16 9.900 11,136,000 +13,000 1.62% 110,246,400
2021-03-17 2021-03-15 10.560 11,123,000 +8,000 1.62% 117,458,880
2021-03-15 2021-03-11 10.080 11,115,000 +5,000 1.62% 112,039,200
2021-03-12 2021-03-10 9.940 11,110,000 +2,000 1.61% 110,433,400
2021-03-11 2021-03-09 9.790 11,108,000 +1,000 1.61% 108,747,320
2021-03-09 2021-03-05 9.820 11,107,000 -3,000 1.61% 109,070,740
2021-03-08 2021-03-04 9.710 11,110,000 +5,000 1.61% 107,878,100
2021-03-05 2021-03-03 9.700 11,105,000 -20,000 1.61% 107,718,500
2021-03-04 2021-03-02 9.300 11,125,000 +19,000 1.62% 103,462,500
2021-03-03 2021-03-01 9.980 11,106,000 +4,248,000 1.61% 110,837,880
2021-03-01 2021-02-25 8.800 6,858,000 -5,000 1.00% 60,350,400
2021-02-26 2021-02-24 8.030 6,863,000 +3,000 1.00% 55,109,890
2021-02-25 2021-02-23 7.980 6,860,000 -3,000 1.00% 54,742,800
2021-02-24 2021-02-22 7.520 6,863,000 -9,000 1.00% 51,609,760
2021-02-23 2021-02-19 7.500 6,872,000 +13,000 1.00% 51,540,000
2021-02-19 2021-02-17 7.780 6,859,000 -19,000 1.00% 53,363,020
2021-02-18 2021-02-16 7.380 6,878,000 -4,193,000 1.00% 50,759,640
2021-01-28 2021-01-26 6.650 11,071,000 -8,000 1.67% 73,622,150
2021-01-27 2021-01-25 7.120 11,079,000 +8,000 1.67% 78,882,480
2021-01-26 2021-01-22 7.400 11,071,000 -8,000 1.67% 81,925,400
2021-01-25 2021-01-21 7.130 11,079,000 +8,000 1.67% 78,993,270
2021-01-22 2021-01-20 7.520 11,071,000 -157,000 1.67% 83,253,920
2021-01-20 2021-01-18 7.530 11,228,000 +40,000 1.69% 84,546,840
2021-01-19 2021-01-15 10.800 11,188,000 1.69% 120,830,400

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