History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 19,106,000 +0 0.05% 50,630,900
2025-10-13 2025-10-09 2.730 19,106,000 +0 0.05% 52,159,380
2025-10-10 2025-10-08 2.770 19,106,000 +101,000 0.05% 52,923,620
2025-10-09 2025-10-06 2.880 19,005,000 +173,000 0.05% 54,734,400
2025-10-08 2025-10-03 2.870 18,832,000 -4,000 0.05% 54,047,840
2025-10-06 2025-10-02 2.870 18,836,000 -90,000 0.05% 54,059,320
2025-10-03 2025-09-30 2.890 18,926,000 +2,000 0.05% 54,696,140
2025-10-02 2025-09-29 2.740 18,924,000 -1,000 0.05% 51,851,760
2025-09-30 2025-09-26 2.620 18,925,000 +1,000 0.05% 49,583,500
2025-09-29 2025-09-25 2.730 18,924,000 +70,000 0.05% 51,662,520
2025-09-26 2025-09-24 2.730 18,854,000 -2,150,000 0.05% 51,471,420
2025-09-25 2025-09-23 2.670 21,004,000 -1,000 0.06% 56,080,680
2025-09-24 2025-09-22 2.700 21,005,000 -358,000 0.06% 56,713,500
2025-09-23 2025-09-19 2.740 21,363,000 +8,110,000 0.06% 58,534,620
2025-09-22 2025-09-18 2.620 13,253,000 +249,000 0.03% 34,722,860
2025-09-19 2025-09-17 2.640 13,004,000 -292,000 0.03% 34,330,560
2025-09-18 2025-09-16 2.280 13,296,000 +18,000 0.03% 30,314,880
2025-09-17 2025-09-15 2.250 13,278,000 -160,000 0.03% 29,875,500
2025-09-16 2025-09-12 2.260 13,438,000 -497,000 0.04% 30,369,880
2025-09-15 2025-09-11 2.110 13,935,000 +135,000 0.04% 29,402,850
2025-09-12 2025-09-10 2.000 13,800,000 -25,000 0.04% 27,600,000
2025-09-11 2025-09-09 1.970 13,825,000 -1,519,000 0.04% 27,235,250
2025-09-10 2025-09-08 1.990 15,344,000 +41,000 0.04% 30,534,560
2025-09-09 2025-09-05 1.970 15,303,000 -1,774,000 0.04% 30,146,910
2025-09-08 2025-09-04 1.920 17,077,000 +77,000 0.04% 32,787,840
2025-09-05 2025-09-03 2.050 17,000,000 +22,000 0.04% 34,850,000
2025-09-04 2025-09-02 2.070 16,978,000 -632,000 0.04% 35,144,460
2025-09-03 2025-09-01 2.140 17,610,000 +40,000 0.05% 37,685,400
2025-09-02 2025-08-29 2.140 17,570,000 +2,348,000 0.05% 37,599,800
2025-09-01 2025-08-28 2.090 15,222,000 +620,000 0.04% 31,813,980
2025-08-29 2025-08-27 2.080 14,602,000 -770,000 0.04% 30,372,160
2025-08-28 2025-08-26 1.910 15,372,000 +164,000 0.04% 29,360,520
2025-08-27 2025-08-25 1.890 15,208,000 +62,000 0.04% 28,743,120
2025-08-26 2025-08-22 1.840 15,146,000 -27,000 0.04% 27,868,640
2025-08-25 2025-08-21 1.740 15,173,000 +59,000 0.04% 26,401,020
2025-08-22 2025-08-20 1.750 15,114,000 -3,000 0.04% 26,449,500
2025-08-21 2025-08-19 1.790 15,117,000 -87,000 0.04% 27,059,430
2025-08-20 2025-08-18 1.820 15,204,000 +6,000 0.04% 27,671,280
2025-08-19 2025-08-15 1.730 15,198,000 -75,000 0.04% 26,292,540
2025-08-18 2025-08-14 1.700 15,273,000 -215,000 0.04% 25,964,100
2025-08-15 2025-08-13 1.680 15,488,000 -163,000 0.04% 26,019,840
2025-08-14 2025-08-12 1.650 15,651,000 +60,000 0.04% 25,824,150
2025-08-13 2025-08-11 1.630 15,591,000 -55,000 0.04% 25,413,330
2025-08-12 2025-08-08 1.620 15,646,000 -2,000 0.04% 25,346,520
2025-08-11 2025-08-07 1.640 15,648,000 +110,000 0.04% 25,662,720
2025-08-08 2025-08-06 1.640 15,538,000 -253,000 0.04% 25,482,320
2025-08-07 2025-08-05 1.610 15,791,000 -141,000 0.04% 25,423,510
2025-08-06 2025-08-04 1.600 15,932,000 +43,000 0.04% 25,491,200
2025-08-05 2025-08-01 1.560 15,889,000 -84,000 0.04% 24,786,840
2025-08-04 2025-07-31 1.600 15,973,000 +54,000 0.04% 25,556,800
2025-08-01 2025-07-30 1.590 15,919,000 +209,000 0.04% 25,311,210
2025-07-31 2025-07-29 1.600 15,710,000 +215,000 0.04% 25,136,000
2025-07-30 2025-07-28 1.640 15,495,000 -751,000 0.04% 25,411,800
2025-07-29 2025-07-25 1.750 16,246,000 -1,285,000 0.04% 28,430,500
2025-07-28 2025-07-24 1.730 17,531,000 +1,888,000 0.05% 30,328,630
2025-07-25 2025-07-23 1.600 15,643,000 -121,000 0.04% 25,028,800
2025-07-24 2025-07-22 1.600 15,764,000 -22,000 0.04% 25,222,400
2025-07-23 2025-07-21 1.640 15,786,000 -217,000 0.04% 25,889,040
2025-07-22 2025-07-18 1.660 16,003,000 -10,000 0.04% 26,564,980
2025-07-21 2025-07-17 1.650 16,013,000 -76,000 0.04% 26,421,450
2025-07-18 2025-07-16 1.650 16,089,000 +98,000 0.04% 26,546,850
2025-07-17 2025-07-15 1.660 15,991,000 +17,000 0.04% 26,545,060
2025-07-16 2025-07-14 1.620 15,974,000 -335,000 0.04% 25,877,880
2025-07-15 2025-07-11 1.600 16,309,000 -557,000 0.04% 26,094,400
2025-07-14 2025-07-10 1.500 16,866,000 -20,000 0.05% 25,299,000
2025-07-11 2025-07-09 1.500 16,886,000 +50,000 0.05% 25,329,000
2025-07-10 2025-07-08 1.510 16,836,000 -110,000 0.05% 25,422,360
2025-07-09 2025-07-07 1.490 16,946,000 -13,000 0.05% 25,249,540
2025-07-08 2025-07-04 1.510 16,959,000 +59,000 0.05% 25,608,090
2025-07-07 2025-07-03 1.470 16,900,000 -19,000 0.05% 24,843,000
2025-07-03 2025-06-30 1.490 16,919,000 -57,000 0.05% 25,209,310
2025-07-02 2025-06-27 1.460 16,976,000 +210,000 0.05% 24,784,960
2025-06-30 2025-06-26 1.470 16,766,000 +30,000 0.05% 24,646,020
2025-06-27 2025-06-25 1.470 16,736,000 -4,000 0.05% 24,601,920
2025-06-26 2025-06-24 1.460 16,740,000 -50,000 0.05% 24,440,400
2025-06-25 2025-06-23 1.420 16,790,000 -53,000 0.05% 23,841,800
2025-06-24 2025-06-20 1.410 16,843,000 -100,000 0.05% 23,748,630
2025-06-23 2025-06-19 1.420 16,943,000 -20,000 0.05% 24,059,060
2025-06-20 2025-06-18 1.450 16,963,000 +50,000 0.05% 24,596,350
2025-06-19 2025-06-17 1.470 16,913,000 -2,000 0.05% 24,862,110
2025-06-18 2025-06-16 1.500 16,915,000 -134,000 0.05% 25,372,500
2025-06-17 2025-06-13 1.410 17,049,000 +40,000 0.05% 24,039,090
2025-06-16 2025-06-12 1.470 17,009,000 +100,000 0.05% 25,003,230
2025-06-13 2025-06-11 1.470 16,909,000 -32,000 0.05% 24,856,230
2025-06-12 2025-06-10 1.460 16,941,000 -52,000 0.05% 24,733,860
2025-06-11 2025-06-09 1.470 16,993,000 -119,000 0.05% 24,979,710
2025-06-10 2025-06-06 1.400 17,112,000 +20,000 0.05% 23,956,800
2025-06-09 2025-06-05 1.400 17,092,000 +652,000 0.05% 23,928,800
2025-06-05 2025-06-03 1.370 16,440,000 +24,000 0.05% 22,522,800
2025-06-04 2025-06-02 1.380 16,416,000 +100,000 0.05% 22,654,080
2025-06-02 2025-05-29 1.420 16,316,000 -1,040,000 0.04% 23,168,720
2025-05-30 2025-05-28 1.380 17,356,000 -1,429,000 0.05% 23,951,280
2025-05-29 2025-05-27 1.390 18,785,000 -9,000 0.05% 26,111,150
2025-05-28 2025-05-26 1.400 18,794,000 +10,000 0.05% 26,311,600
2025-05-27 2025-05-23 1.400 18,784,000 -500,000 0.05% 26,297,600
2025-05-26 2025-05-22 1.400 19,284,000 +2,000 0.05% 26,997,600
2025-05-22 2025-05-20 1.420 19,282,000 +70,000 0.05% 27,380,440
2025-05-21 2025-05-19 1.430 19,212,000 -121,000 0.05% 27,473,160
2025-05-20 2025-05-16 1.450 19,333,000 -6,000 0.05% 28,032,850
2025-05-19 2025-05-15 1.460 19,339,000 +138,000 0.05% 28,234,940
2025-05-16 2025-05-14 1.490 19,201,000 +27,000 0.05% 28,609,490
2025-05-15 2025-05-13 1.510 19,174,000 -14,000 0.05% 28,952,740
2025-05-14 2025-05-12 1.560 19,188,000 -79,000 0.05% 29,933,280
2025-05-13 2025-05-09 1.490 19,267,000 +204,000 0.05% 28,707,830
2025-05-09 2025-05-07 1.520 19,063,000 +13,000 0.05% 28,975,760
2025-05-08 2025-05-06 1.530 19,050,000 -104,000 0.05% 29,146,500
2025-05-07 2025-05-02 1.550 19,154,000 -281,000 0.05% 29,688,700
2025-05-06 2025-04-30 1.500 19,435,000 +59,000 0.05% 29,152,500
2025-05-02 2025-04-29 1.460 19,376,000 +116,000 0.05% 28,288,960
2025-04-30 2025-04-28 1.450 19,260,000 +120,000 0.05% 27,927,000
2025-04-29 2025-04-25 1.420 19,140,000 +18,000 0.05% 27,178,800
2025-04-24 2025-04-22 1.430 19,122,000 -43,000 0.05% 27,344,460
2025-04-17 2025-04-15 1.450 19,165,000 -86,000 0.05% 27,789,250
2025-04-16 2025-04-14 1.470 19,251,000 -60,000 0.05% 28,298,970
2025-04-14 2025-04-10 1.410 19,311,000 +44,000 0.05% 27,228,510
2025-04-11 2025-04-09 1.360 19,267,000 +2,000 0.05% 26,203,120
2025-04-10 2025-04-08 1.310 19,265,000 +22,000 0.05% 25,237,150
2025-04-09 2025-04-07 1.280 19,243,000 +274,000 0.05% 24,631,040
2025-04-08 2025-04-03 1.550 18,969,000 +992,000 0.05% 29,401,950
2025-04-07 2025-04-02 1.530 17,977,000 -78,000 0.05% 27,504,810
2025-04-03 2025-04-01 1.470 18,055,000 +35,000 0.05% 26,540,850
2025-04-01 2025-03-28 1.500 18,020,000 -50,000 0.05% 27,030,000
2025-03-31 2025-03-27 1.490 18,070,000 +136,000 0.05% 26,924,300
2025-03-28 2025-03-26 1.590 17,934,000 -313,000 0.05% 28,515,060
2025-03-27 2025-03-25 1.570 18,247,000 +108,000 0.05% 28,647,790
2025-03-26 2025-03-24 1.610 18,139,000 -868,000 0.05% 29,203,790
2025-03-25 2025-03-21 1.610 19,007,000 +133,000 0.05% 30,601,270
2025-03-24 2025-03-20 1.680 18,874,000 +59,000 0.05% 31,708,320
2025-03-21 2025-03-19 1.740 18,815,000 +205,000 0.05% 32,738,100
2025-03-20 2025-03-18 1.720 18,610,000 +149,000 0.05% 32,009,200
2025-03-19 2025-03-17 1.680 18,461,000 +7,000 0.05% 31,014,480
2025-03-18 2025-03-14 1.710 18,454,000 -11,000 0.05% 31,556,340
2025-03-17 2025-03-13 1.690 18,465,000 +50,000 0.05% 31,205,850
2025-03-14 2025-03-12 1.710 18,415,000 +75,000 0.05% 31,489,650
2025-03-13 2025-03-11 1.750 18,340,000 -149,000 0.05% 32,095,000
2025-03-12 2025-03-10 1.730 18,489,000 +41,000 0.05% 31,985,970
2025-03-11 2025-03-07 1.750 18,448,000 +3,000 0.05% 32,284,000
2025-03-10 2025-03-06 1.780 18,445,000 -172,000 0.05% 32,832,100
2025-03-07 2025-03-05 1.680 18,617,000 +16,000 0.05% 31,276,560
2025-03-06 2025-03-04 1.640 18,601,000 -12,000 0.05% 30,505,640
2025-03-05 2025-03-03 1.640 18,613,000 +195,000 0.05% 30,525,320
2025-03-04 2025-02-28 1.640 18,418,000 +279,000 0.05% 30,205,520
2025-03-03 2025-02-27 1.780 18,139,000 +1,110,000 0.05% 32,287,420
2025-02-28 2025-02-26 1.820 17,029,000 -291,000 0.05% 30,992,780
2025-02-27 2025-02-25 1.810 17,320,000 +217,000 0.05% 31,349,200
2025-02-26 2025-02-24 1.920 17,103,000 -3,393,000 0.05% 32,837,760
2025-02-25 2025-02-21 1.880 20,496,000 +1,001,000 0.06% 38,532,480
2025-02-24 2025-02-20 1.730 19,495,000 +111,000 0.05% 33,726,350
2025-02-21 2025-02-19 1.830 19,384,000 -15,000 0.05% 35,472,720
2025-02-20 2025-02-18 1.820 19,399,000 +78,000 0.05% 35,306,180
2025-02-19 2025-02-17 1.830 19,321,000 +204,000 0.05% 35,357,430
2025-02-18 2025-02-14 1.820 19,117,000 +2,500,000 0.05% 34,792,940
2025-02-17 2025-02-13 1.690 16,617,000 -222,000 0.05% 28,082,730
2025-02-14 2025-02-12 1.720 16,839,000 +62,000 0.05% 28,963,080
2025-02-13 2025-02-11 1.710 16,777,000 -20,000 0.05% 28,688,670
2025-02-12 2025-02-10 1.770 16,797,000 +1,512,000 0.05% 29,730,690
2025-02-11 2025-02-07 1.730 15,285,000 +161,000 0.04% 26,443,050
2025-02-10 2025-02-06 1.720 15,124,000 -28,000 0.04% 26,013,280
2025-02-07 2025-02-05 1.650 15,152,000 -57,000 0.04% 25,000,800
2025-02-06 2025-02-04 1.730 15,209,000 +276,000 0.04% 26,311,570
2025-02-05 2025-02-03 1.690 14,933,000 +179,000 0.04% 25,236,770
2025-02-04 2025-01-28 1.610 14,754,000 -97,000 0.04% 23,753,940
2025-02-03 2025-01-24 1.520 14,851,000 -95,000 0.04% 22,573,520
2025-01-27 2025-01-23 1.430 14,946,000 +2,049,000 0.04% 21,372,780
2025-01-24 2025-01-22 1.410 12,897,000 +88,000 0.04% 18,184,770
2025-01-23 2025-01-21 1.440 12,809,000 -182,000 0.04% 18,444,960
2025-01-22 2025-01-20 1.410 12,991,000 +7,000 0.04% 18,317,310
2025-01-20 2025-01-16 1.360 12,984,000 -2,000 0.04% 17,658,240
2025-01-17 2025-01-15 1.330 12,986,000 -55,000 0.04% 17,271,380
2025-01-16 2025-01-14 1.340 13,041,000 +2,115,000 0.04% 17,474,940
2025-01-14 2025-01-10 1.280 10,926,000 +10,000 0.03% 13,985,280
2025-01-10 2025-01-08 1.310 10,916,000 +2,000 0.03% 14,299,960
2025-01-09 2025-01-07 1.330 10,914,000 +158,000 0.03% 14,515,620
2025-01-08 2025-01-06 1.330 10,756,000 +30,000 0.03% 14,305,480
2025-01-07 2025-01-03 1.330 10,726,000 +217,000 0.03% 14,265,580
2025-01-06 2025-01-02 1.410 10,509,000 +20,000 0.03% 14,817,690
2025-01-03 2024-12-31 1.490 10,489,000 +87,000 0.03% 15,628,610
2025-01-02 2024-12-27 1.530 10,402,000 +35,000 0.03% 15,915,060
2024-12-30 2024-12-24 1.480 10,367,000 +192,000 0.03% 15,343,160
2024-12-27 2024-12-20 1.500 10,175,000 +28,000 0.03% 15,262,500
2024-12-23 2024-12-19 1.510 10,147,000 +26,000 0.03% 15,321,970
2024-12-20 2024-12-18 1.510 10,121,000 -56,000 0.03% 15,282,710
2024-12-19 2024-12-17 1.480 10,177,000 +122,000 0.03% 15,061,960
2024-12-18 2024-12-16 1.490 10,055,000 +162,000 0.03% 14,981,950
2024-12-17 2024-12-13 1.550 9,893,000 -86,000 0.03% 15,334,150
2024-12-16 2024-12-12 1.560 9,979,000 +260,000 0.03% 15,567,240
2024-12-13 2024-12-11 1.580 9,719,000 +131,000 0.03% 15,356,020
2024-12-12 2024-12-10 1.600 9,588,000 +380,000 0.03% 15,340,800
2024-12-11 2024-12-09 1.850 9,208,000 -236,000 0.03% 17,034,800
2024-12-10 2024-12-06 1.710 9,444,000 -430,000 0.03% 16,149,240
2024-12-09 2024-12-05 1.490 9,874,000 +45,000 0.03% 14,712,260
2024-12-06 2024-12-04 1.490 9,829,000 +10,000 0.03% 14,645,210
2024-12-05 2024-12-03 1.500 9,819,000 -86,000 0.03% 14,728,500
2024-12-03 2024-11-29 1.490 9,905,000 +19,000 0.03% 14,758,450
2024-12-02 2024-11-28 1.440 9,886,000 +6,000 0.03% 14,235,840
2024-11-29 2024-11-27 1.480 9,880,000 -4,000 0.03% 14,622,400
2024-11-27 2024-11-25 1.440 9,884,000 -1,000 0.03% 14,232,960
2024-11-26 2024-11-22 1.430 9,885,000 +132,000 0.03% 14,135,550
2024-11-25 2024-11-21 1.550 9,753,000 +493,000 0.03% 15,117,150
2024-11-22 2024-11-20 1.580 9,260,000 +50,000 0.03% 14,630,800
2024-11-21 2024-11-19 1.560 9,210,000 -134,000 0.03% 14,367,600
2024-11-20 2024-11-18 1.530 9,344,000 +209,000 0.03% 14,296,320
2024-11-19 2024-11-15 1.580 9,135,000 +40,000 0.03% 14,433,300
2024-11-18 2024-11-14 1.610 9,095,000 -68,000 0.03% 14,642,950
2024-11-15 2024-11-13 1.610 9,163,000 +141,000 0.03% 14,752,430
2024-11-14 2024-11-12 1.610 9,022,000 +175,000 0.03% 14,525,420
2024-11-13 2024-11-11 1.720 8,847,000 -148,000 0.03% 15,216,840
2024-11-12 2024-11-08 1.710 8,995,000 +61,000 0.03% 15,381,450
2024-11-11 2024-11-07 1.740 8,934,000 -399,000 0.03% 15,545,160
2024-11-08 2024-11-06 1.620 9,333,000 -25,000 0.03% 15,119,460
2024-11-07 2024-11-05 1.640 9,358,000 -126,000 0.03% 15,347,120
2024-11-06 2024-11-04 1.530 9,484,000 -40,000 0.03% 14,510,520
2024-11-05 2024-11-01 1.520 9,524,000 +42,000 0.03% 14,476,480
2024-11-04 2024-10-31 1.560 9,482,000 -45,000 0.03% 14,791,920
2024-11-01 2024-10-30 1.550 9,527,000 -21,000 0.03% 14,766,850
2024-10-31 2024-10-29 1.570 9,548,000 +67,000 0.03% 14,990,360
2024-10-30 2024-10-28 1.600 9,481,000 +3,000 0.03% 15,169,600
2024-10-29 2024-10-25 1.600 9,478,000 +69,000 0.03% 15,164,800
2024-10-28 2024-10-24 1.590 9,409,000 -41,000 0.03% 14,960,310
2024-10-25 2024-10-23 1.660 9,450,000 +48,000 0.03% 15,687,000
2024-10-24 2024-10-22 1.640 9,402,000 -100,000 0.03% 15,419,280
2024-10-23 2024-10-21 1.590 9,502,000 +183,000 0.03% 15,108,180
2024-10-22 2024-10-18 1.660 9,319,000 +50,000 0.03% 15,469,540
2024-10-21 2024-10-17 1.520 9,269,000 -94,000 0.03% 14,088,880
2024-10-18 2024-10-16 1.500 9,363,000 -8,000 0.03% 14,044,500
2024-10-17 2024-10-15 1.530 9,371,000 +38,000 0.03% 14,337,630
2024-10-16 2024-10-14 1.620 9,333,000 +80,000 0.03% 15,119,460
2024-10-15 2024-10-10 1.730 9,253,000 +311,000 0.03% 16,007,690
2024-10-14 2024-10-09 1.740 8,942,000 +159,000 0.03% 15,559,080
2024-10-10 2024-10-08 1.830 8,783,000 -345,000 0.03% 16,072,890
2024-10-09 2024-10-07 2.330 9,128,000 -1,125,000 0.03% 21,268,240
2024-10-08 2024-10-04 2.120 10,253,000 +1,541,000 0.03% 21,736,360
2024-10-07 2024-10-03 1.770 8,712,000 -613,000 0.03% 15,420,240
2024-10-04 2024-10-02 1.850 9,325,000 -359,000 0.03% 17,251,250
2024-10-03 2024-09-30 1.720 9,684,000 -150,000 0.03% 16,656,480
2024-10-02 2024-09-27 1.460 9,834,000 +215,000 0.03% 14,357,640
2024-09-30 2024-09-26 1.390 9,619,000 -359,000 0.03% 13,370,410
2024-09-27 2024-09-25 1.250 9,978,000 -2,000 0.03% 12,472,500
2024-09-26 2024-09-24 1.230 9,980,000 -45,000 0.03% 12,275,400
2024-09-24 2024-09-20 1.170 10,025,000 -60,000 0.03% 11,729,250
2024-09-23 2024-09-19 1.100 10,085,000 +15,000 0.03% 11,093,500
2024-09-20 2024-09-17 1.100 10,070,000 -50,000 0.03% 11,077,000
2024-09-16 2024-09-12 1.040 10,120,000 +70,000 0.03% 10,524,800
2024-09-13 2024-09-11 1.030 10,050,000 -24,000 0.03% 10,351,500
2024-09-12 2024-09-10 1.090 10,074,000 -16,000 0.03% 10,980,660
2024-09-11 2024-09-09 1.090 10,090,000 +106,000 0.03% 10,998,100
2024-09-10 2024-09-05 1.130 9,984,000 -61,000 0.03% 11,281,920
2024-09-09 2024-09-04 1.110 10,045,000 -8,000 0.03% 11,149,950
2024-09-04 2024-09-02 1.140 10,053,000 +4,000 0.03% 11,460,420
2024-09-03 2024-08-30 1.180 10,049,000 -10,000 0.03% 11,857,820
2024-09-02 2024-08-29 1.160 10,059,000 +38,000 0.03% 11,668,440
2024-08-30 2024-08-28 1.120 10,021,000 +4,000 0.03% 11,223,520
2024-08-28 2024-08-26 1.170 10,017,000 +13,000 0.03% 11,719,890
2024-08-23 2024-08-21 1.110 10,004,000 +1,393,000 0.04% 11,104,440
2024-08-22 2024-08-20 1.100 8,611,000 +14,000 0.03% 9,472,100
2024-08-20 2024-08-16 1.110 8,597,000 +19,000 0.03% 9,542,670
2024-08-19 2024-08-15 1.110 8,578,000 +1,780,000 0.03% 9,521,580
2024-08-13 2024-08-09 1.110 6,798,000 +10,000 0.02% 7,545,780
2024-08-12 2024-08-08 1.080 6,788,000 +1,000 0.02% 7,331,040
2024-08-09 2024-08-07 1.090 6,787,000 +2,000 0.02% 7,397,830
2024-08-08 2024-08-06 1.090 6,785,000 +56,000 0.02% 7,395,650
2024-08-07 2024-08-05 1.070 6,729,000 +93,000 0.02% 7,200,030
2024-08-02 2024-07-31 1.210 6,636,000 +30,000 0.02% 8,029,560
2024-07-31 2024-07-29 1.180 6,606,000 +50,000 0.02% 7,795,080
2024-07-30 2024-07-26 1.170 6,556,000 +20,000 0.02% 7,670,520
2024-07-29 2024-07-25 1.160 6,536,000 +117,000 0.02% 7,581,760
2024-07-26 2024-07-24 1.160 6,419,000 +29,000 0.02% 7,446,040
2024-07-25 2024-07-23 1.200 6,390,000 +95,000 0.02% 7,668,000
2024-07-24 2024-07-22 1.260 6,295,000 +87,000 0.02% 7,931,700
2024-07-23 2024-07-19 1.300 6,208,000 +85,000 0.02% 8,070,400
2024-07-22 2024-07-18 1.310 6,123,000 +25,000 0.02% 8,021,130
2024-07-19 2024-07-17 1.340 6,098,000 +4,000 0.02% 8,171,320
2024-07-18 2024-07-16 1.340 6,094,000 +22,000 0.02% 8,165,960
2024-07-17 2024-07-15 1.330 6,072,000 +81,000 0.02% 8,075,760
2024-07-16 2024-07-12 1.380 5,991,000 +8,000 0.02% 8,267,580
2024-07-12 2024-07-10 1.330 5,983,000 +218,000 0.02% 7,957,390
2024-07-11 2024-07-09 1.330 5,765,000 +383,000 0.02% 7,667,450
2024-07-10 2024-07-08 1.310 5,382,000 +10,000 0.02% 7,050,420
2024-07-09 2024-07-05 1.350 5,372,000 +356,000 0.02% 7,252,200
2024-07-08 2024-07-04 1.610 5,016,000 -154,000 0.02% 8,075,760
2024-07-05 2024-07-03 1.620 5,170,000 +156,000 0.02% 8,375,400
2024-07-04 2024-07-02 1.380 5,014,000 +17,000 0.02% 6,919,320
2024-06-28 2024-06-26 1.400 4,997,000 +28,000 0.02% 6,995,800
2024-06-27 2024-06-25 1.370 4,969,000 +72,000 0.02% 6,807,530
2024-06-26 2024-06-24 1.370 4,897,000 -16,000 0.02% 6,708,890
2024-06-25 2024-06-21 1.360 4,913,000 +27,000 0.02% 6,681,680
2024-06-24 2024-06-20 1.320 4,886,000 +3,000 0.02% 6,449,520
2024-06-21 2024-06-19 1.430 4,883,000 -6,000 0.02% 6,982,690
2024-06-19 2024-06-17 1.330 4,889,000 +3,000 0.02% 6,502,370
2024-06-18 2024-06-14 1.350 4,886,000 -124,000 0.02% 6,596,100
2024-06-17 2024-06-13 1.380 5,010,000 +125,000 0.02% 6,913,800
2024-06-14 2024-06-12 1.400 4,885,000 -168,000 0.02% 6,839,000
2024-06-13 2024-06-11 1.400 5,053,000 +110,000 0.02% 7,074,200
2024-06-12 2024-06-07 1.450 4,943,000 -26,000 0.02% 7,167,350
2024-06-11 2024-06-06 1.480 4,969,000 +30,000 0.02% 7,354,120
2024-06-07 2024-06-05 1.380 4,939,000 -3,000 0.02% 6,815,820
2024-06-06 2024-06-04 1.390 4,942,000 +110,000 0.02% 6,869,380
2024-06-05 2024-06-03 1.360 4,832,000 -3,000 0.02% 6,571,520
2024-05-31 2024-05-29 1.370 4,835,000 +210,000 0.02% 6,623,950
2024-05-30 2024-05-28 1.310 4,625,000 +125,000 0.02% 6,058,750
2024-05-29 2024-05-27 1.370 4,500,000 -105,000 0.02% 6,165,000
2024-05-28 2024-05-24 1.400 4,605,000 +102,000 0.02% 6,447,000
2024-05-27 2024-05-23 1.480 4,503,000 +149,000 0.02% 6,664,440
2024-05-24 2024-05-22 1.480 4,354,000 -2,000 0.02% 6,443,920
2024-05-23 2024-05-21 1.500 4,356,000 +34,000 0.02% 6,534,000
2024-05-22 2024-05-20 1.570 4,322,000 +85,000 0.02% 6,785,540
2024-05-21 2024-05-17 1.400 4,237,000 -10,000 0.02% 5,931,800
2024-05-20 2024-05-16 1.380 4,247,000 -222,000 0.02% 5,860,860
2024-05-17 2024-05-14 1.450 4,469,000 +14,000 0.02% 6,480,050
2024-05-16 2024-05-13 1.460 4,455,000 +95,000 0.02% 6,504,300
2024-05-14 2024-05-10 1.470 4,360,000 -89,000 0.02% 6,409,200
2024-05-13 2024-05-09 1.450 4,449,000 +236,000 0.02% 6,451,050
2024-05-10 2024-05-08 1.410 4,213,000 -604,000 0.02% 5,940,330
2024-05-09 2024-05-07 1.650 4,817,000 +45,000 0.02% 7,948,050
2024-05-08 2024-05-06 1.680 4,772,000 +77,000 0.02% 8,016,960
2024-05-07 2024-05-03 1.600 4,695,000 -35,000 0.02% 7,512,000
2024-05-06 2024-05-02 1.660 4,730,000 -96,000 0.02% 7,851,800
2024-05-03 2024-04-30 1.220 4,826,000 -23,000 0.02% 5,887,720
2024-05-02 2024-04-29 1.210 4,849,000 +314,000 0.02% 5,867,290
2024-04-30 2024-04-26 1.190 4,535,000 -122,000 0.02% 5,396,650
2024-04-29 2024-04-25 0.830 4,657,000 +496,000 0.02% 3,865,310
2024-04-26 2024-04-24 0.800 4,161,000 +7,000 0.02% 3,328,800
2024-04-25 2024-04-23 0.610 4,154,000 +2,000 0.02% 2,533,940
2024-04-24 2024-04-22 0.600 4,152,000 -12,000 0.02% 2,491,200
2024-04-17 2024-04-15 0.620 4,164,000 -12,000 0.02% 2,581,680
2024-04-16 2024-04-12 0.660 4,176,000 +30,000 0.02% 2,756,160
2024-04-15 2024-04-11 0.680 4,146,000 +4,000 0.02% 2,819,280
2024-04-12 2024-04-10 0.680 4,142,000 +1,000 0.02% 2,816,560
2024-04-10 2024-04-08 0.650 4,141,000 -1,000 0.02% 2,691,650
2024-04-09 2024-04-05 0.650 4,142,000 +11,000 0.02% 2,692,300
2024-04-08 2024-04-03 0.680 4,131,000 +2,000 0.02% 2,809,080
2024-04-05 2024-04-02 0.730 4,129,000 -9,000 0.02% 3,014,170
2024-04-03 2024-03-28 0.710 4,138,000 +58,000 0.02% 2,937,980
2024-04-02 2024-03-27 0.700 4,080,000 +12,000 0.02% 2,856,000
2024-03-28 2024-03-26 0.780 4,068,000 -24,000 0.02% 3,173,040
2024-03-26 2024-03-22 0.800 4,092,000 -31,000 0.02% 3,273,600
2024-03-25 2024-03-21 0.840 4,123,000 +2,000 0.02% 3,463,320
2024-03-22 2024-03-20 0.820 4,121,000 +20,000 0.02% 3,379,220
2024-03-20 2024-03-18 0.840 4,101,000 -29,000 0.02% 3,444,840
2024-03-15 2024-03-13 0.890 4,130,000 +35,000 0.02% 3,675,700
2024-03-14 2024-03-12 0.920 4,095,000 -19,000 0.02% 3,767,400
2024-03-13 2024-03-11 0.910 4,114,000 -9,000 0.02% 3,743,740
2024-03-12 2024-03-08 0.860 4,123,000 +2,000 0.02% 3,545,780
2024-03-11 2024-03-07 0.830 4,121,000 +25,000 0.02% 3,420,430
2024-03-08 2024-03-06 0.840 4,096,000 +11,000 0.02% 3,440,640
2024-03-07 2024-03-05 0.830 4,085,000 +35,000 0.02% 3,390,550
2024-03-05 2024-03-01 0.890 4,050,000 -88,000 0.02% 3,604,500
2024-03-04 2024-02-29 0.900 4,138,000 +31,000 0.02% 3,724,200
2024-03-01 2024-02-28 0.900 4,107,000 +24,000 0.02% 3,696,300
2024-02-29 2024-02-27 0.960 4,083,000 -118,000 0.02% 3,919,680
2024-02-27 2024-02-23 0.930 4,201,000 +10,000 0.02% 3,906,930
2024-02-22 2024-02-20 0.850 4,191,000 +2,000 0.02% 3,562,350
2024-02-21 2024-02-19 0.860 4,189,000 +46,000 0.02% 3,602,540
2024-02-20 2024-02-16 0.850 4,143,000 +88,000 0.02% 3,521,550
2024-02-19 2024-02-15 0.800 4,055,000 +1,000 0.02% 3,244,000
2024-02-16 2024-02-14 0.800 4,054,000 -1,000 0.02% 3,243,200
2024-02-14 2024-02-07 0.830 4,055,000 +4,000 0.02% 3,365,650
2024-02-08 2024-02-06 0.860 4,051,000 -511,000 0.02% 3,483,860
2024-01-29 2024-01-25 0.920 4,562,000 +2,000 0.02% 4,197,040
2024-01-24 2024-01-22 0.830 4,560,000 -1,000 0.02% 3,784,800
2024-01-19 2024-01-17 0.910 4,561,000 -120,000 0.02% 4,150,510
2024-01-15 2024-01-11 1.050 4,681,000 +2,000 0.02% 4,915,050
2024-01-10 2024-01-08 1.030 4,679,000 +14,000 0.02% 4,819,370
2024-01-09 2024-01-05 1.090 4,665,000 +14,000 0.02% 5,084,850
2024-01-02 2023-12-28 1.150 4,651,000 +3,000 0.02% 5,348,650
2023-12-29 2023-12-27 1.090 4,648,000 +9,000 0.02% 5,066,320
2023-12-28 2023-12-22 1.080 4,639,000 +35,000 0.02% 5,010,120
2023-12-21 2023-12-19 1.120 4,604,000 +36,000 0.02% 5,156,480
2023-12-20 2023-12-18 1.120 4,568,000 -162,000 0.02% 5,116,160
2023-12-19 2023-12-15 1.260 4,730,000 -144,000 0.02% 5,959,800
2023-12-18 2023-12-14 1.220 4,874,000 +9,000 0.02% 5,946,280
2023-12-14 2023-12-12 1.240 4,865,000 -4,000 0.02% 6,032,600
2023-12-13 2023-12-11 1.250 4,869,000 +21,000 0.02% 6,086,250
2023-12-12 2023-12-08 1.290 4,848,000 +10,000 0.02% 6,253,920
2023-12-11 2023-12-07 1.280 4,838,000 -21,000 0.02% 6,192,640
2023-12-06 2023-12-04 1.360 4,859,000 -390,000 0.02% 6,608,240
2023-12-04 2023-11-30 1.360 5,249,000 +10,000 0.02% 7,138,640
2023-12-01 2023-11-29 1.360 5,239,000 +39,000 0.02% 7,125,040
2023-11-30 2023-11-28 1.370 5,200,000 +10,000 0.02% 7,124,000
2023-11-28 2023-11-24 1.460 5,190,000 +84,000 0.02% 7,577,400
2023-11-24 2023-11-22 1.470 5,106,000 +52,000 0.02% 7,505,820
2023-11-23 2023-11-21 1.500 5,054,000 -4,000 0.02% 7,581,000
2023-11-22 2023-11-20 1.550 5,058,000 -20,000 0.02% 7,839,900
2023-11-21 2023-11-17 1.480 5,078,000 +20,000 0.02% 7,515,440
2023-11-17 2023-11-15 1.560 5,058,000 -129,000 0.02% 7,890,480
2023-11-16 2023-11-14 1.540 5,187,000 -50,000 0.02% 7,987,980
2023-11-15 2023-11-13 1.530 5,237,000 +40,000 0.02% 8,012,610
2023-11-14 2023-11-10 1.440 5,197,000 +44,000 0.02% 7,483,680
2023-11-13 2023-11-09 1.490 5,153,000 +52,000 0.02% 7,677,970
2023-11-10 2023-11-08 1.530 5,101,000 -721,000 0.02% 7,804,530
2023-11-08 2023-11-06 1.530 5,822,000 +290,000 0.02% 8,907,660
2023-11-01 2023-10-30 1.420 5,532,000 +200,000 0.02% 7,855,440
2023-10-31 2023-10-27 1.400 5,332,000 +4,000 0.02% 7,464,800
2023-10-27 2023-10-25 1.390 5,328,000 -50,000 0.02% 7,405,920
2023-10-26 2023-10-24 1.350 5,378,000 +47,000 0.02% 7,260,300
2023-10-18 2023-10-16 1.430 5,331,000 -44,000 0.02% 7,623,330
2023-10-13 2023-10-11 1.470 5,375,000 -130,000 0.02% 7,901,250
2023-10-06 2023-10-04 1.320 5,505,000 -24,000 0.02% 7,266,600
2023-09-26 2023-09-22 1.450 5,529,000 +54,000 0.02% 8,017,050
2023-09-21 2023-09-19 1.440 5,475,000 +29,000 0.02% 7,884,000
2023-09-19 2023-09-15 1.490 5,446,000 -60,000 0.02% 8,114,540
2023-09-14 2023-09-12 1.500 5,506,000 +13,000 0.02% 8,259,000
2023-09-13 2023-09-11 1.550 5,493,000 +20,000 0.02% 8,514,150
2023-09-12 2023-09-07 1.510 5,473,000 +11,000 0.02% 8,264,230
2023-09-11 2023-09-06 1.590 5,462,000 +21,000 0.02% 8,684,580
2023-09-07 2023-09-05 1.600 5,441,000 +99,000 0.02% 8,705,600
2023-09-06 2023-09-04 1.680 5,342,000 -100,000 0.02% 8,974,560
2023-09-05 2023-08-31 1.560 5,442,000 -16,000 0.02% 8,489,520
2023-09-04 2023-08-30 1.510 5,458,000 +54,000 0.02% 8,241,580
2023-08-31 2023-08-29 1.540 5,404,000 -17,000 0.02% 8,322,160
2023-08-30 2023-08-28 1.500 5,421,000 +40,000 0.02% 8,131,500
2023-08-29 2023-08-25 1.530 5,381,000 +10,000 0.02% 8,232,930
2023-08-25 2023-08-23 1.500 5,371,000 -5,000 0.02% 8,056,500
2023-08-23 2023-08-21 1.490 5,376,000 -2,000 0.02% 8,010,240
2023-08-22 2023-08-18 1.510 5,378,000 +20,000 0.02% 8,120,780
2023-08-21 2023-08-17 1.550 5,358,000 -200,000 0.02% 8,304,900
2023-08-18 2023-08-16 1.520 5,558,000 +28,000 0.02% 8,448,160
2023-08-17 2023-08-15 1.570 5,530,000 -4,000 0.02% 8,682,100
2023-08-16 2023-08-14 1.610 5,534,000 +10,000 0.02% 8,909,740
2023-08-11 2023-08-09 1.690 5,524,000 +13,000 0.02% 9,335,560
2023-08-07 2023-08-03 1.760 5,511,000 -17,000 0.02% 9,699,360
2023-08-04 2023-08-02 1.760 5,528,000 +14,000 0.02% 9,729,280
2023-08-03 2023-08-01 1.820 5,514,000 -33,000 0.02% 10,035,480
2023-08-02 2023-07-31 1.850 5,547,000 +141,000 0.02% 10,261,950
2023-08-01 2023-07-28 1.820 5,406,000 +317,000 0.02% 9,838,920
2023-07-31 2023-07-27 1.800 5,089,000 +5,000 0.02% 9,160,200
2023-07-28 2023-07-26 1.760 5,084,000 +50,000 0.02% 8,947,840
2023-07-27 2023-07-25 1.770 5,034,000 +10,000 0.02% 8,910,180
2023-07-26 2023-07-24 1.680 5,024,000 -96,000 0.02% 8,440,320
2023-07-25 2023-07-21 1.720 5,120,000 -59,000 0.02% 8,806,400
2023-07-20 2023-07-18 1.800 5,179,000 +9,000 0.02% 9,322,200
2023-07-19 2023-07-14 1.920 5,170,000 -2,000 0.02% 9,926,400
2023-07-18 2023-07-13 1.930 5,172,000 +38,000 0.02% 9,981,960
2023-07-13 2023-07-11 1.790 5,134,000 +6,000 0.02% 9,189,860
2023-07-10 2023-07-06 1.890 5,128,000 -6,000 0.02% 9,691,920
2023-07-06 2023-07-04 1.990 5,134,000 +104,000 0.02% 10,216,660
2023-07-05 2023-07-03 2.180 5,030,000 +5,000 0.02% 10,965,400
2023-07-04 2023-06-30 2.070 5,025,000 -104,000 0.02% 10,401,750
2023-07-03 2023-06-29 2.110 5,129,000 +7,000 0.02% 10,822,190
2023-06-30 2023-06-28 2.150 5,122,000 +2,000 0.02% 11,012,300
2023-06-29 2023-06-27 2.130 5,120,000 -15,000 0.02% 10,905,600
2023-06-27 2023-06-23 2.100 5,135,000 -3,000 0.02% 10,783,500
2023-06-26 2023-06-21 2.110 5,138,000 +13,000 0.02% 10,841,180
2023-06-23 2023-06-20 2.250 5,125,000 +157,000 0.02% 11,531,250
2023-06-21 2023-06-19 2.280 4,968,000 +1,000 0.02% 11,327,040
2023-06-20 2023-06-16 2.290 4,967,000 +107,000 0.02% 11,374,430
2023-06-19 2023-06-15 2.280 4,860,000 -40,000 0.02% 11,080,800
2023-06-16 2023-06-14 2.260 4,900,000 +37,000 0.02% 11,074,000
2023-06-15 2023-06-13 2.330 4,863,000 -51,000 0.02% 11,330,790
2023-06-14 2023-06-12 2.170 4,914,000 +8,000 0.02% 10,663,380
2023-06-13 2023-06-09 2.180 4,906,000 +6,000 0.02% 10,695,080
2023-06-08 2023-06-06 2.120 4,900,000 -199,000 0.02% 10,388,000
2023-06-07 2023-06-05 2.180 5,099,000 +191,000 0.02% 11,115,820
2023-06-06 2023-06-02 2.200 4,908,000 +35,000 0.02% 10,797,600
2023-06-05 2023-06-01 2.120 4,873,000 -50,000 0.02% 10,330,760
2023-06-01 2023-05-30 2.190 4,923,000 +3,000 0.02% 10,781,370
2023-05-31 2023-05-29 2.150 4,920,000 +41,000 0.02% 10,578,000
2023-05-30 2023-05-25 2.100 4,879,000 +1,000 0.02% 10,245,900
2023-05-29 2023-05-24 2.080 4,878,000 +10,000 0.02% 10,146,240
2023-05-22 2023-05-18 2.240 4,868,000 -10,000 0.02% 10,904,320
2023-05-19 2023-05-17 2.170 4,878,000 -59,000 0.02% 10,585,260
2023-05-17 2023-05-15 2.250 4,937,000 +1,000 0.02% 11,108,250
2023-05-16 2023-05-12 2.280 4,936,000 -15,000 0.02% 11,254,080
2023-05-12 2023-05-10 2.310 4,951,000 +1,000 0.02% 11,436,810
2023-05-11 2023-05-09 2.270 4,950,000 -434,000 0.02% 11,236,500
2023-05-10 2023-05-08 2.430 5,384,000 +12,000 0.02% 13,083,120
2023-05-09 2023-05-05 2.590 5,372,000 -39,000 0.02% 13,913,480
2023-05-08 2023-05-04 2.600 5,411,000 +6,000 0.02% 14,068,600
2023-05-05 2023-05-03 2.570 5,405,000 +1,000 0.02% 13,890,850
2023-05-04 2023-05-02 2.570 5,404,000 -10,000 0.02% 13,888,280
2023-05-03 2023-04-28 2.600 5,414,000 +373,000 0.02% 14,076,400
2023-04-28 2023-04-26 2.440 5,041,000 -3,000 0.02% 12,300,040
2023-04-27 2023-04-25 2.420 5,044,000 -60,000 0.02% 12,206,480
2023-04-26 2023-04-24 2.480 5,104,000 +263,000 0.02% 12,657,920
2023-04-25 2023-04-21 2.420 4,841,000 -127,000 0.02% 11,715,220
2023-04-24 2023-04-20 2.730 4,968,000 +138,000 0.02% 13,562,640
2023-04-21 2023-04-19 2.730 4,830,000 +468,000 0.02% 13,185,900
2023-04-20 2023-04-18 2.770 4,362,000 +4,000 0.02% 12,082,740
2023-04-19 2023-04-17 2.810 4,358,000 +11,000 0.02% 12,245,980
2023-04-18 2023-04-14 2.930 4,347,000 +19,000 0.02% 12,736,710
2023-04-17 2023-04-13 2.920 4,328,000 -4,922,000 0.02% 12,637,760
2023-04-14 2023-04-12 3.160 9,250,000 -9,992,000 0.04% 29,230,000
2023-04-13 2023-04-11 3.300 19,242,000 -180,000 0.07% 63,498,600
2023-04-12 2023-04-06 3.330 19,422,000 -5,077,000 0.07% 64,675,260
2023-04-11 2023-04-04 3.260 24,499,000 -23,908,000 0.09% 79,866,740
2023-04-06 2023-04-03 2.890 48,407,000 -148,000 0.19% 139,896,230
2023-04-04 2023-03-31 2.660 48,555,000 +77,000 0.19% 129,156,300
2023-04-03 2023-03-30 2.640 48,478,000 +35,000 0.19% 127,981,920
2023-03-31 2023-03-29 2.620 48,443,000 -65,000 0.19% 126,920,660
2023-03-30 2023-03-28 2.680 48,508,000 -200,000 0.19% 130,001,440
2023-03-29 2023-03-27 2.810 48,708,000 -4,000 0.19% 136,869,480
2023-03-28 2023-03-24 2.900 48,712,000 -290,000 0.19% 141,264,800
2023-03-27 2023-03-23 2.880 49,002,000 +147,000 0.19% 141,125,760
2023-03-24 2023-03-22 2.680 48,855,000 -21,000 0.19% 130,931,400
2023-03-23 2023-03-21 2.680 48,876,000 +4,000 0.19% 130,987,680
2023-03-21 2023-03-17 2.730 48,872,000 -506,000 0.19% 133,420,560
2023-03-20 2023-03-16 2.470 49,378,000 +493,000 0.19% 121,963,660
2023-03-17 2023-03-15 2.550 48,885,000 -67,000 0.19% 124,656,750
2023-03-16 2023-03-14 2.480 48,952,000 +163,000 0.19% 121,400,960
2023-03-15 2023-03-13 2.520 48,789,000 -20,000 0.19% 122,948,280
2023-03-14 2023-03-10 2.510 48,809,000 -81,000 0.19% 122,510,590
2023-03-13 2023-03-09 2.510 48,890,000 -14,000 0.19% 122,713,900
2023-03-10 2023-03-08 2.500 48,904,000 +13,000 0.19% 122,260,000
2023-03-09 2023-03-07 2.530 48,891,000 +10,000 0.19% 123,694,230
2023-03-08 2023-03-06 2.660 48,881,000 +86,000 0.19% 130,023,460
2023-03-07 2023-03-03 2.690 48,795,000 -33,000 0.19% 131,258,550
2023-03-06 2023-03-02 2.710 48,828,000 +274,000 0.19% 132,323,880
2023-03-03 2023-03-01 2.710 48,554,000 +96,000 0.19% 131,581,340
2023-03-02 2023-02-28 2.520 48,458,000 +237,000 0.19% 122,114,160
2023-03-01 2023-02-27 2.540 48,221,000 +47,000 0.19% 122,481,340
2023-02-27 2023-02-23 2.400 48,174,000 -56,000 0.19% 115,617,600
2023-02-24 2023-02-22 2.420 48,230,000 +195,000 0.19% 116,716,600
2023-02-23 2023-02-21 2.490 48,035,000 +23,000 0.19% 119,607,150
2023-02-22 2023-02-20 2.480 48,012,000 +11,000 0.19% 119,069,760
2023-02-21 2023-02-17 2.500 48,001,000 -18,000 0.18% 120,002,500
2023-02-17 2023-02-15 2.730 48,019,000 +2,000 0.19% 131,091,870
2023-02-16 2023-02-14 2.740 48,017,000 -9,000 0.19% 131,566,580
2023-02-15 2023-02-13 2.670 48,026,000 +23,000 0.19% 128,229,420
2023-02-13 2023-02-09 2.780 48,003,000 -2,000 0.18% 133,448,340
2023-02-10 2023-02-08 2.690 48,005,000 -177,000 0.18% 129,133,450
2023-02-09 2023-02-07 2.880 48,182,000 +92,000 0.19% 138,764,160
2023-02-08 2023-02-06 3.000 48,090,000 +1,072,000 0.19% 144,270,000
2023-02-07 2023-02-03 2.820 47,018,000 +276,000 0.18% 132,590,760
2023-02-06 2023-02-02 2.730 46,742,000 -2,137,000 0.18% 127,605,660
2023-02-03 2023-02-01 2.940 48,879,000 +849,000 0.19% 143,704,260
2023-02-02 2023-01-31 2.840 48,030,000 -1,956,000 0.19% 136,405,200
2023-02-01 2023-01-30 2.750 49,986,000 +60,000 0.19% 137,461,500
2023-01-31 2023-01-27 2.710 49,926,000 +198,000 0.19% 135,299,460
2023-01-26 2023-01-19 2.110 49,728,000 +5,000 0.19% 104,926,080
2023-01-19 2023-01-17 2.130 49,723,000 +134,000 0.19% 105,909,990
2023-01-17 2023-01-13 2.220 49,589,000 -2,000 0.19% 110,087,580
2023-01-16 2023-01-12 2.160 49,591,000 +996,000 0.19% 107,116,560
2023-01-13 2023-01-11 2.220 48,595,000 +4,000 0.19% 107,880,900
2023-01-12 2023-01-10 2.210 48,591,000 -13,000 0.19% 107,386,110
2023-01-11 2023-01-09 2.190 48,604,000 +1,000,000 0.19% 106,442,760
2023-01-10 2023-01-06 2.150 47,604,000 +15,000 0.18% 102,348,600
2023-01-06 2023-01-04 2.300 47,589,000 -16,000 0.18% 109,454,700
2022-12-30 2022-12-28 2.290 47,605,000 -15,000 0.18% 109,015,450
2022-12-28 2022-12-22 2.210 47,620,000 -61,000 0.18% 105,240,200
2022-12-22 2022-12-20 2.090 47,681,000 -71,000 0.18% 99,653,290
2022-12-21 2022-12-19 2.130 47,752,000 -20,000 0.18% 101,711,760
2022-12-20 2022-12-16 2.120 47,772,000 -63,000 0.18% 101,276,640
2022-12-19 2022-12-15 2.140 47,835,000 +17,000 0.18% 102,366,900
2022-12-16 2022-12-14 2.270 47,818,000 -109,000 0.18% 108,546,860
2022-12-15 2022-12-13 2.300 47,927,000 +113,000 0.18% 110,232,100
2022-12-14 2022-12-12 2.280 47,814,000 +28,000 0.18% 109,015,920
2022-12-13 2022-12-09 2.400 47,786,000 -1,000 0.18% 114,686,400
2022-12-12 2022-12-08 2.370 47,787,000 +245,000 0.18% 113,255,190
2022-12-09 2022-12-07 2.200 47,542,000 +121,000 0.18% 104,592,400
2022-12-08 2022-12-06 2.060 47,421,000 -15,000 0.18% 97,687,260
2022-12-07 2022-12-05 2.130 47,436,000 -13,000 0.18% 101,038,680
2022-12-06 2022-12-02 2.010 47,449,000 -12,000 0.18% 95,372,490
2022-12-05 2022-12-01 1.940 47,461,000 +32,000 0.18% 92,074,340
2022-12-02 2022-11-30 1.910 47,429,000 -4,000 0.18% 90,589,390
2022-12-01 2022-11-29 1.830 47,433,000 +6,000 0.18% 86,802,390
2022-11-30 2022-11-28 1.730 47,427,000 +4,000 0.18% 82,048,710
2022-11-29 2022-11-25 1.770 47,423,000 -3,000 0.18% 83,938,710
2022-11-25 2022-11-23 1.840 47,426,000 -6,000 0.18% 87,263,840
2022-11-23 2022-11-21 1.940 47,432,000 -20,000 0.18% 92,018,080
2022-11-22 2022-11-18 2.010 47,452,000 -115,000 0.18% 95,378,520
2022-11-21 2022-11-17 2.130 47,567,000 -156,000 0.18% 101,317,710
2022-11-18 2022-11-16 2.020 47,723,000 +179,000 0.18% 96,400,460
2022-11-17 2022-11-15 1.790 47,544,000 +8,000 0.18% 85,103,760
2022-11-16 2022-11-14 1.750 47,536,000 +13,000 0.18% 83,188,000
2022-11-15 2022-11-11 1.700 47,523,000 +20,000 0.18% 80,789,100
2022-11-14 2022-11-10 1.570 47,503,000 -126,000 0.18% 74,579,710
2022-11-11 2022-11-09 1.690 47,629,000 -811,000 0.18% 80,493,010
2022-11-10 2022-11-08 1.750 48,440,000 +950,000 0.19% 84,770,000
2022-11-09 2022-11-07 1.800 47,490,000 -4,000 0.18% 85,482,000
2022-11-08 2022-11-04 1.330 47,494,000 -11,000 0.18% 63,167,020
2022-11-04 2022-11-02 1.280 47,505,000 +30,000 0.18% 60,806,400
2022-11-02 2022-10-31 1.190 47,475,000 +1,000,000 0.18% 56,495,250
2022-10-27 2022-10-25 1.210 46,475,000 -200,000 0.18% 56,234,750
2022-10-21 2022-10-19 1.290 46,675,000 +115,000 0.18% 60,210,750
2022-10-20 2022-10-18 1.350 46,560,000 -11,000 0.18% 62,856,000
2022-10-19 2022-10-17 1.270 46,571,000 -2,000 0.18% 59,145,170
2022-10-18 2022-10-14 1.240 46,573,000 -34,000 0.18% 57,750,520
2022-10-17 2022-10-13 1.210 46,607,000 +80,000 0.18% 56,394,470
2022-10-14 2022-10-12 1.280 46,527,000 +34,000 0.18% 59,554,560
2022-10-13 2022-10-11 1.330 46,493,000 +300,000 0.18% 61,835,690
2022-10-12 2022-10-10 1.500 46,193,000 +11,000 0.18% 69,289,500
2022-10-11 2022-10-07 1.590 46,182,000 -10,000 0.18% 73,429,380
2022-10-10 2022-10-06 1.660 46,192,000 -49,000 0.18% 76,678,720
2022-10-07 2022-10-05 1.720 46,241,000 +47,000 0.18% 79,534,520
2022-10-05 2022-09-30 1.600 46,194,000 -2,000 0.18% 73,910,400
2022-09-30 2022-09-28 1.730 46,196,000 +1,000 0.18% 79,919,080
2022-09-29 2022-09-27 1.840 46,195,000 -2,000 0.18% 84,998,800
2022-09-28 2022-09-26 1.870 46,197,000 +1,000 0.18% 86,388,390
2022-09-26 2022-09-22 1.940 46,196,000 +35,000 0.18% 89,620,240
2022-09-23 2022-09-21 1.900 46,161,000 -57,000 0.18% 87,705,900
2022-09-22 2022-09-20 1.940 46,218,000 +38,000 0.18% 89,662,920
2022-09-21 2022-09-19 1.910 46,180,000 -3,000 0.18% 88,203,800
2022-09-19 2022-09-15 2.080 46,183,000 -188,000 0.18% 96,060,640
2022-09-15 2022-09-13 2.170 46,371,000 -110,000 0.18% 100,625,070
2022-09-14 2022-09-09 2.280 46,481,000 -6,000 0.18% 105,976,680
2022-09-13 2022-09-08 2.290 46,487,000 -6,000 0.18% 106,455,230
2022-09-08 2022-09-06 2.320 46,493,000 -185,000 0.18% 107,863,760
2022-09-05 2022-09-01 2.390 46,678,000 +6,000 0.18% 111,560,420
2022-09-02 2022-08-31 2.470 46,672,000 -19,000 0.18% 115,279,840
2022-08-29 2022-08-25 2.350 46,691,000 -10,000 0.18% 109,723,850
2022-08-26 2022-08-24 2.240 46,701,000 -15,000 0.18% 104,610,240
2022-08-25 2022-08-23 2.200 46,716,000 -94,000 0.18% 102,775,200
2022-08-24 2022-08-22 2.190 46,810,000 -55,000 0.18% 102,513,900
2022-08-23 2022-08-19 2.100 46,865,000 +30,000 0.18% 98,416,500
2022-08-19 2022-08-17 2.160 46,835,000 +29,000 0.18% 101,163,600
2022-08-18 2022-08-16 2.200 46,806,000 +24,000 0.18% 102,973,200
2022-08-17 2022-08-15 2.250 46,782,000 -20,000 0.18% 105,259,500
2022-08-16 2022-08-12 2.230 46,802,000 +1,000 0.18% 104,368,460
2022-08-12 2022-08-10 2.160 46,801,000 -5,000 0.18% 101,090,160
2022-08-11 2022-08-09 2.190 46,806,000 +111,000 0.18% 102,505,140
2022-08-10 2022-08-08 2.200 46,695,000 +3,000 0.18% 102,729,000
2022-08-09 2022-08-05 2.230 46,692,000 +3,000 0.18% 104,123,160
2022-08-08 2022-08-04 2.200 46,689,000 +42,000 0.18% 102,715,800
2022-08-05 2022-08-03 2.200 46,647,000 +10,000 0.18% 102,623,400
2022-08-03 2022-08-01 2.280 46,637,000 +6,000 0.18% 106,332,360
2022-08-02 2022-07-29 2.330 46,631,000 +160,000 0.18% 108,650,230
2022-08-01 2022-07-28 2.470 46,471,000 -113,000 0.18% 114,783,370
2022-07-29 2022-07-27 2.340 46,584,000 +6,000 0.18% 109,006,560
2022-07-28 2022-07-26 2.270 46,578,000 +95,000 0.18% 105,732,060
2022-07-27 2022-07-25 2.400 46,483,000 -20,000 0.18% 111,559,200
2022-07-26 2022-07-22 2.430 46,503,000 +5,000 0.18% 113,002,290
2022-07-25 2022-07-21 2.390 46,498,000 +490,000 0.18% 111,130,220
2022-07-22 2022-07-20 2.330 46,008,000 +4,000 0.18% 107,198,640
2022-07-21 2022-07-19 2.100 46,004,000 +68,000 0.18% 96,608,400
2022-07-20 2022-07-18 2.140 45,936,000 +53,000 0.18% 98,303,040
2022-07-19 2022-07-15 2.160 45,883,000 +49,000 0.18% 99,107,280
2022-07-18 2022-07-14 2.290 45,834,000 +50,000 0.18% 104,959,860
2022-07-15 2022-07-13 2.390 45,784,000 -153,000 0.18% 109,423,760
2022-07-14 2022-07-12 2.430 45,937,000 +40,000 0.18% 111,626,910
2022-07-13 2022-07-11 2.540 45,897,000 +59,000 0.18% 116,578,380
2022-07-12 2022-07-08 2.580 45,838,000 -114,000 0.18% 118,262,040
2022-07-11 2022-07-07 2.600 45,952,000 +1,121,000 0.18% 119,475,200
2022-07-08 2022-07-06 2.600 44,831,000 -5,000 0.17% 116,560,600
2022-07-07 2022-07-05 2.750 44,836,000 +185,000 0.17% 123,299,000
2022-07-06 2022-07-04 2.540 44,651,000 +146,000 0.17% 113,413,540
2022-07-05 2022-06-30 3.130 44,505,000 +897,000 0.17% 139,300,650
2022-07-04 2022-06-29 5.880 43,608,000 +1,000 0.17% 256,415,040
2022-06-29 2022-06-27 6.120 43,607,000 +4,000 0.17% 266,874,840
2022-06-28 2022-06-24 5.740 43,603,000 +3,000 0.17% 250,281,220
2022-06-27 2022-06-23 5.480 43,600,000 +43,412,000 0.17% 238,928,000
2022-06-23 2022-06-21 5.980 188,000 -1,000 0.00% 1,124,240
2022-06-21 2022-06-17 5.980 189,000 -3,000 0.00% 1,130,220
2022-06-20 2022-06-16 5.840 192,000 -2,000 0.00% 1,121,280
2022-06-17 2022-06-15 5.890 194,000 -1,000 0.00% 1,142,660
2022-06-16 2022-06-14 6.000 195,000 +1,000 0.00% 1,170,000
2022-06-15 2022-06-13 5.430 194,000 -4,000 0.00% 1,053,420
2022-06-10 2022-06-08 5.850 198,000 +1,000 0.00% 1,158,300
2022-06-09 2022-06-07 5.760 197,000 -1,000 0.00% 1,134,720
2022-06-08 2022-06-06 5.960 198,000 +3,000 0.00% 1,180,080
2022-06-07 2022-06-02 5.870 195,000 -4,000 0.00% 1,144,650
2022-06-06 2022-06-01 5.580 199,000 +4,000 0.00% 1,110,420
2022-06-02 2022-05-31 5.080 195,000 -8,000 0.00% 990,600
2022-06-01 2022-05-30 4.910 203,000 -1,000 0.00% 996,730
2022-05-27 2022-05-25 4.800 204,000 -46,000 0.00% 979,200
2022-05-26 2022-05-24 4.720 250,000 +31,000 0.00% 1,180,000
2022-05-25 2022-05-23 4.890 219,000 +6,000 0.00% 1,070,910
2022-05-19 2022-05-17 4.770 213,000 -8,000 0.00% 1,016,010
2022-05-17 2022-05-13 4.590 221,000 -2,000 0.00% 1,014,390
2022-05-13 2022-05-11 4.660 223,000 -5,000 0.00% 1,039,180
2022-05-12 2022-05-10 4.660 228,000 +7,000 0.00% 1,062,480
2022-04-28 2022-04-26 4.470 221,000 -1,000 0.00% 987,870
2022-04-27 2022-04-25 4.460 222,000 -301,000 0.00% 990,120
2022-04-25 2022-04-21 4.930 523,000 -104,000 0.00% 2,578,390
2022-04-19 2022-04-13 5.200 627,000 -2,000 0.00% 3,260,400
2022-04-14 2022-04-12 5.320 629,000 +1,000 0.00% 3,346,280
2022-04-13 2022-04-11 5.600 628,000 +1,000 0.00% 3,516,800
2022-04-04 2022-03-31 6.150 627,000 +3,000 0.00% 3,856,050
2022-03-31 2022-03-29 6.160 624,000 -1,000 0.00% 3,843,840
2022-03-29 2022-03-25 6.300 625,000 +3,000 0.00% 3,937,500
2022-03-28 2022-03-24 6.410 622,000 +70,000 0.00% 3,987,020
2022-03-24 2022-03-22 6.330 552,000 +1,000 0.00% 3,494,160
2022-03-23 2022-03-21 6.250 551,000 -1,000 0.00% 3,443,750
2022-03-21 2022-03-17 6.390 552,000 +2,000 0.00% 3,527,280
2022-03-18 2022-03-16 6.360 550,000 -2,000 0.00% 3,498,000
2022-03-17 2022-03-15 6.020 552,000 +1,000 0.00% 3,323,040
2022-03-15 2022-03-11 6.500 551,000 -4,000 0.00% 3,581,500
2022-03-11 2022-03-09 6.600 555,000 -3,000 0.00% 3,663,000
2022-03-08 2022-03-04 6.860 558,000 +30,000 0.00% 3,827,880
2022-03-02 2022-02-28 6.460 528,000 +5,000 0.00% 3,410,880
2022-02-28 2022-02-24 6.520 523,000 +24,000 0.00% 3,409,960
2022-02-25 2022-02-23 7.380 499,000 -15,000 0.00% 3,682,620
2022-02-24 2022-02-22 6.910 514,000 -21,000 0.00% 3,551,740
2022-02-23 2022-02-21 6.610 535,000 +4,000 0.00% 3,536,350
2022-02-22 2022-02-18 6.190 531,000 -50,000 0.00% 3,286,890
2022-02-21 2022-02-17 6.400 581,000 +1,000 0.00% 3,718,400
2022-02-17 2022-02-15 6.400 580,000 +2,000 0.00% 3,712,000
2022-02-16 2022-02-14 6.550 578,000 -3,000 0.00% 3,785,900
2022-02-15 2022-02-11 6.710 581,000 -1,000 0.00% 3,898,510
2022-02-14 2022-02-10 6.790 582,000 -12,000 0.00% 3,951,780
2022-02-11 2022-02-09 6.780 594,000 +11,000 0.00% 4,027,320
2022-02-10 2022-02-08 6.720 583,000 -2,000 0.00% 3,917,760
2022-02-09 2022-02-07 6.850 585,000 -12,000 0.00% 4,007,250
2022-02-07 2022-01-31 6.730 597,000 +3,000 0.00% 4,017,810
2022-02-04 2022-01-27 6.520 594,000 +2,000 0.00% 3,872,880
2022-01-27 2022-01-25 6.750 592,000 -9,000 0.00% 3,996,000
2022-01-26 2022-01-24 6.900 601,000 +59,000 0.00% 4,146,900
2022-01-25 2022-01-21 7.160 542,000 -56,000 0.00% 3,880,720
2022-01-21 2022-01-19 6.880 598,000 +11,000 0.00% 4,114,240
2022-01-20 2022-01-18 7.000 587,000 +17,000 0.00% 4,109,000
2022-01-19 2022-01-17 6.600 570,000 +8,000 0.00% 3,762,000
2022-01-18 2022-01-14 6.860 562,000 +43,000 0.00% 3,855,320
2022-01-17 2022-01-13 7.150 519,000 +18,000 0.00% 3,710,850
2022-01-14 2022-01-12 7.330 501,000 +4,000 0.00% 3,672,330
2022-01-13 2022-01-11 7.350 497,000 -51,000 0.00% 3,652,950
2022-01-12 2022-01-10 7.170 548,000 +12,000 0.00% 3,929,160
2022-01-10 2022-01-06 7.950 536,000 -6,000 0.00% 4,261,200
2022-01-07 2022-01-05 6.970 542,000 -11,000 0.00% 3,777,740
2022-01-06 2022-01-04 8.200 553,000 +320,000 0.00% 4,534,600
2022-01-05 2022-01-03 7.750 233,000 +9,000 0.00% 1,805,750
2022-01-04 2021-12-31 5.500 224,000 0.00% 1,232,000

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