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: HSBC BROKING 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 59,643,000 +0 0.16% 158,053,950
2025-10-13 2025-10-09 2.730 59,643,000 +0 0.16% 162,825,390
2025-10-10 2025-10-08 2.770 59,643,000 +270,000 0.16% 165,211,110
2025-10-09 2025-10-06 2.880 59,373,000 +70,000 0.16% 170,994,240
2025-10-08 2025-10-03 2.870 59,303,000 +400,000 0.16% 170,199,610
2025-10-06 2025-10-02 2.870 58,903,000 +35,000 0.15% 169,051,610
2025-10-03 2025-09-30 2.890 58,868,000 -318,000 0.15% 170,128,520
2025-10-02 2025-09-29 2.740 59,186,000 -155,000 0.16% 162,169,640
2025-09-30 2025-09-26 2.620 59,341,000 -90,000 0.16% 155,473,420
2025-09-29 2025-09-25 2.730 59,431,000 -850,000 0.16% 162,246,630
2025-09-26 2025-09-24 2.730 60,281,000 +60,000 0.16% 164,567,130
2025-09-25 2025-09-23 2.670 60,221,000 -1,000,000 0.16% 160,790,070
2025-09-24 2025-09-22 2.700 61,221,000 -370,000 0.16% 165,296,700
2025-09-23 2025-09-19 2.740 61,591,000 -1,798,000 0.16% 168,759,340
2025-09-22 2025-09-18 2.620 63,389,000 +243,000 0.17% 166,079,180
2025-09-19 2025-09-17 2.640 63,146,000 -5,473,000 0.17% 166,705,440
2025-09-18 2025-09-16 2.280 68,619,000 -360,000 0.18% 156,451,320
2025-09-17 2025-09-15 2.250 68,979,000 -80,000 0.18% 155,202,750
2025-09-16 2025-09-12 2.260 69,059,000 -370,000 0.18% 156,073,340
2025-09-15 2025-09-11 2.110 69,429,000 +150,000 0.18% 146,495,190
2025-09-12 2025-09-10 2.000 69,279,000 -95,000 0.18% 138,558,000
2025-09-11 2025-09-09 1.970 69,374,000 +455,000 0.18% 136,666,780
2025-09-10 2025-09-08 1.990 68,919,000 +450,000 0.18% 137,148,810
2025-09-09 2025-09-05 1.970 68,469,000 +40,000 0.18% 134,883,930
2025-09-08 2025-09-04 1.920 68,429,000 -100,000 0.18% 131,383,680
2025-09-05 2025-09-03 2.050 68,529,000 +8,258,000 0.18% 140,484,450
2025-09-04 2025-09-02 2.070 60,271,000 +2,194,000 0.16% 124,760,970
2025-09-03 2025-09-01 2.140 58,077,000 +956,000 0.15% 124,284,780
2025-09-02 2025-08-29 2.140 57,121,000 -642,000 0.15% 122,238,940
2025-09-01 2025-08-28 2.090 57,763,000 -212,000 0.15% 120,724,670
2025-08-29 2025-08-27 2.080 57,975,000 -9,522,000 0.15% 120,588,000
2025-08-28 2025-08-26 1.910 67,497,000 -662,000 0.18% 128,919,270
2025-08-27 2025-08-25 1.890 68,159,000 -415,000 0.18% 128,820,510
2025-08-26 2025-08-22 1.840 68,574,000 +108,000 0.18% 126,176,160
2025-08-25 2025-08-21 1.740 68,466,000 -140,000 0.18% 119,130,840
2025-08-22 2025-08-20 1.750 68,606,000 +72,000 0.18% 120,060,500
2025-08-20 2025-08-18 1.820 68,534,000 -3,690,000 0.18% 124,731,880
2025-08-18 2025-08-14 1.700 72,224,000 -100,000 0.19% 122,780,800
2025-08-15 2025-08-13 1.680 72,324,000 +390,000 0.19% 121,504,320
2025-08-08 2025-08-06 1.640 71,934,000 +3,000,000 0.19% 117,971,760
2025-08-04 2025-07-31 1.600 68,934,000 +40,000 0.18% 110,294,400
2025-08-01 2025-07-30 1.590 68,894,000 -220,000 0.18% 109,541,460
2025-07-30 2025-07-28 1.640 69,114,000 -50,000 0.19% 113,346,960
2025-07-29 2025-07-25 1.750 69,164,000 +1,375,000 0.19% 121,037,000
2025-07-28 2025-07-24 1.730 67,789,000 -100,000 0.19% 117,274,970
2025-07-24 2025-07-22 1.600 67,889,000 +100,000 0.19% 108,622,400
2025-07-18 2025-07-16 1.650 67,789,000 -500,000 0.19% 111,851,850
2025-07-17 2025-07-15 1.660 68,289,000 -580,000 0.19% 113,359,740
2025-07-16 2025-07-14 1.620 68,869,000 -100,000 0.19% 111,567,780
2025-07-15 2025-07-11 1.600 68,969,000 +285,000 0.19% 110,350,400
2025-07-14 2025-07-10 1.500 68,684,000 -30,000 0.19% 103,026,000
2025-07-11 2025-07-09 1.500 68,714,000 -300,000 0.19% 103,071,000
2025-07-09 2025-07-07 1.490 69,014,000 -5,000 0.19% 102,830,860
2025-07-08 2025-07-04 1.510 69,019,000 -3,115,000 0.19% 104,218,690
2025-07-03 2025-06-30 1.490 72,134,000 +10,000 0.20% 107,479,660
2025-06-27 2025-06-25 1.470 72,124,000 -200,000 0.20% 106,022,280
2025-06-24 2025-06-20 1.410 72,324,000 -30,000 0.20% 101,976,840
2025-06-18 2025-06-16 1.500 72,354,000 -30,000 0.20% 108,531,000
2025-06-17 2025-06-13 1.410 72,384,000 -5,000,000 0.20% 102,061,440
2025-06-16 2025-06-12 1.470 77,384,000 -360,000 0.21% 113,754,480
2025-06-11 2025-06-09 1.470 77,744,000 +4,900,000 0.21% 114,283,680
2025-06-10 2025-06-06 1.400 72,844,000 -200,000 0.20% 101,981,600
2025-06-09 2025-06-05 1.400 73,044,000 -50,000 0.20% 102,261,600
2025-06-02 2025-05-29 1.420 73,094,000 -10,000 0.20% 103,793,480
2025-05-28 2025-05-26 1.400 73,104,000 +5,000 0.20% 102,345,600
2025-05-21 2025-05-19 1.430 73,099,000 -1,400,000 0.20% 104,531,570
2025-05-16 2025-05-14 1.490 74,499,000 -20,000 0.20% 111,003,510
2025-05-14 2025-05-12 1.560 74,519,000 +950,000 0.20% 116,249,640
2025-05-12 2025-05-08 1.520 73,569,000 -227,000 0.20% 111,824,880
2025-05-09 2025-05-07 1.520 73,796,000 -4,480,000 0.20% 112,169,920
2025-05-06 2025-04-30 1.500 78,276,000 +280,000 0.22% 117,414,000
2025-04-30 2025-04-28 1.450 77,996,000 +500,000 0.21% 113,094,200
2025-04-28 2025-04-24 1.430 77,496,000 +100,000 0.21% 110,819,280
2025-04-22 2025-04-16 1.400 77,396,000 +500,000 0.21% 108,354,400
2025-04-16 2025-04-14 1.470 76,896,000 -2,315,000 0.21% 113,037,120
2025-04-15 2025-04-11 1.420 79,211,000 -10,000 0.22% 112,479,620
2025-04-14 2025-04-10 1.410 79,221,000 -80,000 0.22% 111,701,610
2025-04-11 2025-04-09 1.360 79,301,000 +500,000 0.22% 107,849,360
2025-04-10 2025-04-08 1.310 78,801,000 +2,350,000 0.22% 103,229,310
2025-04-09 2025-04-07 1.280 76,451,000 +1,187,000 0.21% 97,857,280
2025-04-08 2025-04-03 1.550 75,264,000 -75,000 0.21% 116,659,200
2025-04-07 2025-04-02 1.530 75,339,000 -55,000 0.21% 115,268,670
2025-04-02 2025-03-31 1.490 75,394,000 +260,000 0.21% 112,337,060
2025-03-31 2025-03-27 1.490 75,134,000 -1,100,000 0.21% 111,949,660
2025-03-27 2025-03-25 1.570 76,234,000 +350,000 0.21% 119,687,380
2025-03-26 2025-03-24 1.610 75,884,000 +200,000 0.21% 122,173,240
2025-03-25 2025-03-21 1.610 75,684,000 +10,000 0.21% 121,851,240
2025-03-24 2025-03-20 1.680 75,674,000 +110,000 0.21% 127,132,320
2025-03-21 2025-03-19 1.740 75,564,000 +350,000 0.21% 131,481,360
2025-03-20 2025-03-18 1.720 75,214,000 +40,000 0.21% 129,368,080
2025-03-19 2025-03-17 1.680 75,174,000 +57,000 0.21% 126,292,320
2025-03-18 2025-03-14 1.710 75,117,000 +30,000 0.21% 128,450,070
2025-03-17 2025-03-13 1.690 75,087,000 +990,000 0.21% 126,897,030
2025-03-14 2025-03-12 1.710 74,097,000 +30,000 0.20% 126,705,870
2025-03-13 2025-03-11 1.750 74,067,000 +70,000 0.20% 129,617,250
2025-03-12 2025-03-10 1.730 73,997,000 -50,000 0.20% 128,014,810
2025-03-11 2025-03-07 1.750 74,047,000 +500,000 0.20% 129,582,250
2025-03-10 2025-03-06 1.780 73,547,000 -70,000 0.20% 130,913,660
2025-03-06 2025-03-04 1.640 73,617,000 -5,000 0.20% 120,731,880
2025-03-05 2025-03-03 1.640 73,622,000 -220,000 0.20% 120,740,080
2025-03-04 2025-02-28 1.640 73,842,000 +350,000 0.20% 121,100,880
2025-02-28 2025-02-26 1.820 73,492,000 -222,000 0.20% 133,755,440
2025-02-27 2025-02-25 1.810 73,714,000 +1,150,000 0.20% 133,422,340
2025-02-26 2025-02-24 1.920 72,564,000 +5,538,000 0.20% 139,322,880
2025-02-25 2025-02-21 1.880 67,026,000 +640,000 0.18% 126,008,880
2025-02-24 2025-02-20 1.730 66,386,000 +25,000 0.18% 114,847,780
2025-02-20 2025-02-18 1.820 66,361,000 -6,757,000 0.18% 120,777,020
2025-02-19 2025-02-17 1.830 73,118,000 +7,533,000 0.20% 133,805,940
2025-02-18 2025-02-14 1.820 65,585,000 +200,000 0.18% 119,364,700
2025-02-17 2025-02-13 1.690 65,385,000 -50,000 0.18% 110,500,650
2025-02-14 2025-02-12 1.720 65,435,000 +99,000 0.18% 112,548,200
2025-02-13 2025-02-11 1.710 65,336,000 +500,000 0.18% 111,724,560
2025-02-12 2025-02-10 1.770 64,836,000 -75,000 0.18% 114,759,720
2025-02-11 2025-02-07 1.730 64,911,000 -260,000 0.18% 112,296,030
2025-02-10 2025-02-06 1.720 65,171,000 +1,350,000 0.18% 112,094,120
2025-02-07 2025-02-05 1.650 63,821,000 +1,000,000 0.18% 105,304,650
2025-02-06 2025-02-04 1.730 62,821,000 -70,000 0.17% 108,680,330
2025-02-05 2025-02-03 1.690 62,891,000 +300,000 0.17% 106,285,790
2025-02-03 2025-01-24 1.520 62,591,000 -18,000 0.17% 95,138,320
2025-01-27 2025-01-23 1.430 62,609,000 +50,000 0.17% 89,530,870
2025-01-22 2025-01-20 1.410 62,559,000 -2,000,000 0.17% 88,208,190
2025-01-21 2025-01-17 1.370 64,559,000 -110,000 0.18% 88,445,830
2025-01-20 2025-01-16 1.360 64,669,000 -2,000,000 0.18% 87,949,840
2025-01-17 2025-01-15 1.330 66,669,000 +2,000,000 0.18% 88,669,770
2025-01-16 2025-01-14 1.340 64,669,000 -500,000 0.18% 86,656,460
2025-01-14 2025-01-10 1.280 65,169,000 +50,000 0.18% 83,416,320
2025-01-10 2025-01-08 1.310 65,119,000 +3,000,000 0.18% 85,305,890
2025-01-09 2025-01-07 1.330 62,119,000 +130,000 0.17% 82,618,270
2025-01-08 2025-01-06 1.330 61,989,000 +200,000 0.17% 82,445,370
2025-01-07 2025-01-03 1.330 61,789,000 +1,407,000 0.17% 82,179,370
2025-01-06 2025-01-02 1.410 60,382,000 +18,000 0.17% 85,138,620
2025-01-03 2024-12-31 1.490 60,364,000 +50,000 0.17% 89,942,360
2024-12-30 2024-12-24 1.480 60,314,000 +400,000 0.17% 89,264,720
2024-12-23 2024-12-19 1.510 59,914,000 +170,000 0.16% 90,470,140
2024-12-20 2024-12-18 1.510 59,744,000 +70,000 0.16% 90,213,440
2024-12-19 2024-12-17 1.480 59,674,000 +100,000 0.16% 88,317,520
2024-12-18 2024-12-16 1.490 59,574,000 +494,000 0.16% 88,765,260
2024-12-17 2024-12-13 1.550 59,080,000 +405,000 0.16% 91,574,000
2024-12-16 2024-12-12 1.560 58,675,000 +750,000 0.17% 91,533,000
2024-12-13 2024-12-11 1.580 57,925,000 +44,000 0.17% 91,521,500
2024-12-12 2024-12-10 1.600 57,881,000 +65,000 0.17% 92,609,600
2024-12-11 2024-12-09 1.850 57,816,000 +265,000 0.17% 106,959,600
2024-12-10 2024-12-06 1.710 57,551,000 +474,000 0.17% 98,412,210
2024-12-09 2024-12-05 1.490 57,077,000 -50,000 0.17% 85,044,730
2024-12-06 2024-12-04 1.490 57,127,000 +88,000 0.17% 85,119,230
2024-12-05 2024-12-03 1.500 57,039,000 +80,000 0.17% 85,558,500
2024-12-04 2024-12-02 1.500 56,959,000 +130,000 0.16% 85,438,500
2024-12-03 2024-11-29 1.490 56,829,000 -25,000 0.16% 84,675,210
2024-12-02 2024-11-28 1.440 56,854,000 -5,000 0.16% 81,869,760
2024-11-29 2024-11-27 1.480 56,859,000 +25,000 0.16% 84,151,320
2024-11-25 2024-11-21 1.550 56,834,000 -50,000 0.16% 88,092,700
2024-11-22 2024-11-20 1.580 56,884,000 -30,000 0.16% 89,876,720
2024-11-21 2024-11-19 1.560 56,914,000 -21,000 0.16% 88,785,840
2024-11-18 2024-11-14 1.610 56,935,000 -4,940,000 0.16% 91,665,350
2024-11-15 2024-11-13 1.610 61,875,000 -500,000 0.18% 99,618,750
2024-11-14 2024-11-12 1.610 62,375,000 -90,000 0.18% 100,423,750
2024-11-12 2024-11-08 1.710 62,465,000 -110,000 0.18% 106,815,150
2024-11-08 2024-11-06 1.620 62,575,000 -320,000 0.18% 101,371,500
2024-11-07 2024-11-05 1.640 62,895,000 +30,000 0.18% 103,147,800
2024-11-06 2024-11-04 1.530 62,865,000 -20,000 0.18% 96,183,450
2024-11-04 2024-10-31 1.560 62,885,000 -160,000 0.18% 98,100,600
2024-10-31 2024-10-29 1.570 63,045,000 +30,000 0.18% 98,980,650
2024-10-30 2024-10-28 1.600 63,015,000 -60,000 0.18% 100,824,000
2024-10-29 2024-10-25 1.600 63,075,000 +215,000 0.18% 100,920,000
2024-10-28 2024-10-24 1.590 62,860,000 -30,000 0.18% 99,947,400
2024-10-24 2024-10-22 1.640 62,890,000 -110,000 0.18% 103,139,600
2024-10-22 2024-10-18 1.660 63,000,000 +173,000 0.18% 104,580,000
2024-10-21 2024-10-17 1.520 62,827,000 -1,019,000 0.18% 95,497,040
2024-10-18 2024-10-16 1.500 63,846,000 -350,000 0.18% 95,769,000
2024-10-17 2024-10-15 1.530 64,196,000 +110,000 0.19% 98,219,880
2024-10-16 2024-10-14 1.620 64,086,000 -4,650,000 0.19% 103,819,320
2024-10-15 2024-10-10 1.730 68,736,000 +3,380,000 0.20% 118,913,280
2024-10-14 2024-10-09 1.740 65,356,000 +1,865,000 0.19% 113,719,440
2024-10-10 2024-10-08 1.830 63,491,000 -5,260,000 0.18% 116,188,530
2024-10-09 2024-10-07 2.330 68,751,000 +12,145,000 0.20% 160,189,830
2024-10-08 2024-10-04 2.120 56,606,000 +2,367,000 0.16% 120,004,720
2024-10-07 2024-10-03 1.770 54,239,000 +126,000 0.16% 96,003,030
2024-10-04 2024-10-02 1.850 54,113,000 -425,000 0.16% 100,109,050
2024-10-03 2024-09-30 1.720 54,538,000 -5,210,000 0.16% 93,805,360
2024-10-02 2024-09-27 1.460 59,748,000 -195,000 0.17% 87,232,080
2024-09-30 2024-09-26 1.390 59,943,000 -519,000 0.17% 83,320,770
2024-09-27 2024-09-25 1.250 60,462,000 -80,000 0.18% 75,577,500
2024-09-26 2024-09-24 1.230 60,542,000 -175,000 0.18% 74,466,660
2024-09-25 2024-09-23 1.190 60,717,000 +5,000 0.18% 72,253,230
2024-09-24 2024-09-20 1.170 60,712,000 -50,000 0.18% 71,033,040
2024-09-23 2024-09-19 1.100 60,762,000 -340,000 0.18% 66,838,200
2024-09-17 2024-09-13 1.040 61,102,000 +100,000 0.18% 63,546,080
2024-09-16 2024-09-12 1.040 61,002,000 -10,000 0.18% 63,442,080
2024-09-13 2024-09-11 1.030 61,012,000 +150,000 0.18% 62,842,360
2024-09-12 2024-09-10 1.090 60,862,000 -50,000 0.18% 66,339,580
2024-09-11 2024-09-09 1.090 60,912,000 +90,000 0.18% 66,394,080
2024-09-10 2024-09-05 1.130 60,822,000 -250,000 0.18% 68,728,860
2024-09-04 2024-09-02 1.140 61,072,000 +90,000 0.18% 69,622,080
2024-09-03 2024-08-30 1.180 60,982,000 -90,000 0.18% 71,958,760
2024-09-02 2024-08-29 1.160 61,072,000 -90,000 0.18% 70,843,520
2024-08-30 2024-08-28 1.120 61,162,000 -410,000 0.18% 68,501,440
2024-08-29 2024-08-27 1.180 61,572,000 -265,000 0.18% 72,654,960
2024-08-28 2024-08-26 1.170 61,837,000 +343,000 0.18% 72,349,290
2024-08-21 2024-08-19 1.130 61,494,000 -5,000 0.22% 69,488,220
2024-08-19 2024-08-15 1.110 61,499,000 -63,000 0.22% 68,263,890
2024-08-16 2024-08-14 1.070 61,562,000 +64,000 0.22% 65,871,340
2024-08-15 2024-08-13 1.100 61,498,000 -20,000 0.22% 67,647,800
2024-08-14 2024-08-12 1.100 61,518,000 -100,000 0.22% 67,669,800
2024-08-13 2024-08-09 1.110 61,618,000 -390,000 0.22% 68,395,980
2024-08-09 2024-08-07 1.090 62,008,000 +960,000 0.22% 67,588,720
2024-08-08 2024-08-06 1.090 61,048,000 -80,000 0.22% 66,542,320
2024-08-07 2024-08-05 1.070 61,128,000 +555,000 0.22% 65,406,960
2024-08-06 2024-08-02 1.160 60,573,000 +5,000 0.22% 70,264,680
2024-08-02 2024-07-31 1.210 60,568,000 -83,000 0.22% 73,287,280
2024-07-31 2024-07-29 1.180 60,651,000 +13,000 0.22% 71,568,180
2024-07-30 2024-07-26 1.170 60,638,000 +306,000 0.22% 70,946,460
2024-07-29 2024-07-25 1.160 60,332,000 +90,000 0.22% 69,985,120
2024-07-26 2024-07-24 1.160 60,242,000 +7,000 0.22% 69,880,720
2024-07-25 2024-07-23 1.200 60,235,000 +113,000 0.22% 72,282,000
2024-07-24 2024-07-22 1.260 60,122,000 +1,652,000 0.22% 75,753,720
2024-07-23 2024-07-19 1.300 58,470,000 +187,000 0.21% 76,011,000
2024-07-22 2024-07-18 1.310 58,283,000 +25,000 0.21% 76,350,730
2024-07-19 2024-07-17 1.340 58,258,000 +23,000 0.21% 78,065,720
2024-07-18 2024-07-16 1.340 58,235,000 -12,000 0.21% 78,034,900
2024-07-17 2024-07-15 1.330 58,247,000 +30,000 0.21% 77,468,510
2024-07-16 2024-07-12 1.380 58,217,000 -170,000 0.21% 80,339,460
2024-07-15 2024-07-11 1.350 58,387,000 +5,201,000 0.21% 78,822,450
2024-07-12 2024-07-10 1.330 53,186,000 -60,000 0.19% 70,737,380
2024-07-11 2024-07-09 1.330 53,246,000 -50,000 0.19% 70,817,180
2024-07-10 2024-07-08 1.310 53,296,000 -993,000 0.19% 69,817,760
2024-07-09 2024-07-05 1.350 54,289,000 +1,524,000 0.20% 73,290,150
2024-07-08 2024-07-04 1.610 52,765,000 +56,000 0.19% 84,951,650
2024-07-05 2024-07-03 1.620 52,709,000 +786,000 0.19% 85,388,580
2024-07-04 2024-07-02 1.380 51,923,000 -182,000 0.19% 71,653,740
2024-07-03 2024-06-28 1.320 52,105,000 +37,000 0.19% 68,778,600
2024-07-02 2024-06-27 1.340 52,068,000 +94,000 0.19% 69,771,120
2024-06-28 2024-06-26 1.400 51,974,000 -100,000 0.19% 72,763,600
2024-06-27 2024-06-25 1.370 52,074,000 -5,000 0.19% 71,341,380
2024-06-26 2024-06-24 1.370 52,079,000 +296,000 0.20% 71,348,230
2024-06-25 2024-06-21 1.360 51,783,000 +754,000 0.20% 70,424,880
2024-06-24 2024-06-20 1.320 51,029,000 -288,000 0.20% 67,358,280
2024-06-21 2024-06-19 1.430 51,317,000 +441,000 0.20% 73,383,310
2024-06-20 2024-06-18 1.340 50,876,000 +63,000 0.20% 68,173,840
2024-06-18 2024-06-14 1.350 50,813,000 -100,000 0.20% 68,597,550
2024-06-17 2024-06-13 1.380 50,913,000 +49,000 0.20% 70,259,940
2024-06-14 2024-06-12 1.400 50,864,000 -276,000 0.20% 71,209,600
2024-06-12 2024-06-07 1.450 51,140,000 -795,000 0.20% 74,153,000
2024-06-11 2024-06-06 1.480 51,935,000 +1,104,000 0.20% 76,863,800
2024-06-07 2024-06-05 1.380 50,831,000 +1,025,000 0.20% 70,146,780
2024-06-06 2024-06-04 1.390 49,806,000 -250,000 0.19% 69,230,340
2024-06-05 2024-06-03 1.360 50,056,000 -64,000 0.19% 68,076,160
2024-06-04 2024-05-31 1.320 50,120,000 +234,000 0.19% 66,158,400
2024-06-03 2024-05-30 1.360 49,886,000 +12,000 0.19% 67,844,960
2024-05-31 2024-05-29 1.370 49,874,000 -200,000 0.19% 68,327,380
2024-05-30 2024-05-28 1.310 50,074,000 +296,000 0.19% 65,596,940
2024-05-29 2024-05-27 1.370 49,778,000 +49,000 0.19% 68,195,860
2024-05-28 2024-05-24 1.400 49,729,000 -480,000 0.19% 69,620,600
2024-05-27 2024-05-23 1.480 50,209,000 +9,000 0.19% 74,309,320
2024-05-24 2024-05-22 1.480 50,200,000 +207,000 0.19% 74,296,000
2024-05-23 2024-05-21 1.500 49,993,000 -140,000 0.19% 74,989,500
2024-05-22 2024-05-20 1.570 50,133,000 +894,000 0.19% 78,708,810
2024-05-21 2024-05-17 1.400 49,239,000 +3,000 0.19% 68,934,600
2024-05-20 2024-05-16 1.380 49,236,000 +94,000 0.19% 67,945,680
2024-05-17 2024-05-14 1.450 49,142,000 -10,000 0.19% 71,255,900
2024-05-16 2024-05-13 1.460 49,152,000 +663,000 0.19% 71,761,920
2024-05-14 2024-05-10 1.470 48,489,000 +214,000 0.19% 71,278,830
2024-05-13 2024-05-09 1.450 48,275,000 -615,000 0.19% 69,998,750
2024-05-10 2024-05-08 1.410 48,890,000 +703,000 0.19% 68,934,900
2024-05-09 2024-05-07 1.650 48,187,000 +540,000 0.19% 79,508,550
2024-05-08 2024-05-06 1.680 47,647,000 -2,592,000 0.18% 80,046,960
2024-05-07 2024-05-03 1.600 50,239,000 +197,000 0.19% 80,382,400
2024-05-06 2024-05-02 1.660 50,042,000 -146,000 0.19% 83,069,720
2024-05-03 2024-04-30 1.220 50,188,000 -118,000 0.19% 61,229,360
2024-05-02 2024-04-29 1.210 50,306,000 -60,000 0.19% 60,870,260
2024-04-30 2024-04-26 1.190 50,366,000 -962,000 0.19% 59,935,540
2024-04-29 2024-04-25 0.830 51,328,000 +450,000 0.20% 42,602,240
2024-04-26 2024-04-24 0.800 50,878,000 +150,000 0.20% 40,702,400
2024-04-24 2024-04-22 0.600 50,728,000 -500,000 0.20% 30,436,800
2024-04-23 2024-04-19 0.580 51,228,000 +500,000 0.20% 29,712,240
2024-04-18 2024-04-16 0.590 50,728,000 -7,000 0.20% 29,929,520
2024-04-17 2024-04-15 0.620 50,735,000 +50,000 0.20% 31,455,700
2024-04-16 2024-04-12 0.660 50,685,000 +30,000 0.20% 33,452,100
2024-04-12 2024-04-10 0.680 50,655,000 +220,000 0.20% 34,445,400
2024-04-11 2024-04-09 0.670 50,435,000 -80,000 0.19% 33,791,450
2024-04-10 2024-04-08 0.650 50,515,000 +41,000 0.19% 32,834,750
2024-04-09 2024-04-05 0.650 50,474,000 +50,000 0.19% 32,808,100
2024-04-08 2024-04-03 0.680 50,424,000 +290,000 0.19% 34,288,320
2024-04-03 2024-03-28 0.710 50,134,000 +12,000 0.19% 35,595,140
2024-04-02 2024-03-27 0.700 50,122,000 +10,000 0.19% 35,085,400
2024-03-28 2024-03-26 0.780 50,112,000 -718,000 0.19% 39,087,360
2024-03-27 2024-03-25 0.780 50,830,000 -820,000 0.20% 39,647,400
2024-03-26 2024-03-22 0.800 51,650,000 -130,000 0.20% 41,320,000
2024-03-25 2024-03-21 0.840 51,780,000 +45,000 0.20% 43,495,200
2024-03-21 2024-03-19 0.820 51,735,000 -210,000 0.20% 42,422,700
2024-03-20 2024-03-18 0.840 51,945,000 -180,000 0.20% 43,633,800
2024-03-19 2024-03-15 0.840 52,125,000 +220,000 0.20% 43,785,000
2024-03-18 2024-03-14 0.850 51,905,000 +100,000 0.20% 44,119,250
2024-03-14 2024-03-12 0.920 51,805,000 +200,000 0.20% 47,660,600
2024-03-13 2024-03-11 0.910 51,605,000 +1,110,000 0.20% 46,960,550
2024-03-12 2024-03-08 0.860 50,495,000 +173,000 0.19% 43,425,700
2024-03-11 2024-03-07 0.830 50,322,000 -100,000 0.19% 41,767,260
2024-03-08 2024-03-06 0.840 50,422,000 +260,000 0.19% 42,354,480
2024-03-07 2024-03-05 0.830 50,162,000 +250,000 0.19% 41,634,460
2024-03-06 2024-03-04 0.890 49,912,000 -100,000 0.19% 44,421,680
2024-03-05 2024-03-01 0.890 50,012,000 +200,000 0.19% 44,510,680
2024-03-04 2024-02-29 0.900 49,812,000 +102,000 0.19% 44,830,800
2024-03-01 2024-02-28 0.900 49,710,000 +250,000 0.19% 44,739,000
2024-02-28 2024-02-26 0.920 49,460,000 +70,000 0.19% 45,503,200
2024-02-27 2024-02-23 0.930 49,390,000 +100,000 0.19% 45,932,700
2024-02-23 2024-02-21 0.910 49,290,000 -220,000 0.19% 44,853,900
2024-02-22 2024-02-20 0.850 49,510,000 +190,000 0.19% 42,083,500
2024-02-21 2024-02-19 0.860 49,320,000 +20,000 0.19% 42,415,200
2024-02-07 2024-02-05 0.780 49,300,000 +30,000 0.19% 38,454,000
2024-02-06 2024-02-02 0.780 49,270,000 -90,000 0.19% 38,430,600
2024-02-02 2024-01-31 0.790 49,360,000 +5,000 0.19% 38,994,400
2024-02-01 2024-01-30 0.840 49,355,000 +102,000 0.19% 41,458,200
2024-01-31 2024-01-29 0.870 49,253,000 -30,000 0.19% 42,850,110
2024-01-29 2024-01-25 0.920 49,283,000 -190,000 0.19% 45,340,360
2024-01-26 2024-01-24 0.920 49,473,000 +203,000 0.19% 45,515,160
2024-01-25 2024-01-23 0.910 49,270,000 -60,000 0.19% 44,835,700
2024-01-24 2024-01-22 0.830 49,330,000 -200,000 0.19% 40,943,900
2024-01-23 2024-01-19 0.890 49,530,000 -35,000 0.19% 44,081,700
2024-01-22 2024-01-18 0.910 49,565,000 +280,000 0.19% 45,104,150
2024-01-19 2024-01-17 0.910 49,285,000 -64,000 0.19% 44,849,350
2024-01-18 2024-01-16 1.030 49,349,000 -100,000 0.19% 50,829,470
2024-01-15 2024-01-11 1.050 49,449,000 -980,000 0.19% 51,921,450
2024-01-12 2024-01-10 1.020 50,429,000 +500,000 0.19% 51,437,580
2024-01-11 2024-01-09 1.050 49,929,000 -1,710,000 0.19% 52,425,450
2024-01-10 2024-01-08 1.030 51,639,000 +1,090,000 0.20% 53,188,170
2024-01-08 2024-01-04 1.100 50,549,000 -340,000 0.19% 55,603,900
2024-01-05 2024-01-03 1.120 50,889,000 +80,000 0.20% 56,995,680
2024-01-04 2024-01-02 1.160 50,809,000 +167,000 0.20% 58,938,440
2024-01-03 2023-12-29 1.160 50,642,000 -672,000 0.20% 58,744,720
2024-01-02 2023-12-28 1.150 51,314,000 +390,000 0.20% 59,011,100
2023-12-29 2023-12-27 1.090 50,924,000 +20,000 0.20% 55,507,160
2023-12-28 2023-12-22 1.080 50,904,000 +230,000 0.20% 54,976,320
2023-12-27 2023-12-21 1.150 50,674,000 +40,000 0.20% 58,275,100
2023-12-21 2023-12-19 1.120 50,634,000 +3,214,000 0.20% 56,710,080
2023-12-20 2023-12-18 1.120 47,420,000 -944,000 0.18% 53,110,400
2023-12-19 2023-12-15 1.260 48,364,000 -58,000 0.19% 60,938,640
2023-12-18 2023-12-14 1.220 48,422,000 +50,000 0.19% 59,074,840
2023-12-15 2023-12-13 1.220 48,372,000 -1,960,000 0.19% 59,013,840
2023-12-14 2023-12-12 1.240 50,332,000 +2,100,000 0.19% 62,411,680
2023-12-12 2023-12-08 1.290 48,232,000 +80,000 0.19% 62,219,280
2023-12-07 2023-12-05 1.320 48,152,000 -80,000 0.19% 63,560,640
2023-12-05 2023-12-01 1.380 48,232,000 -10,000 0.19% 66,560,160
2023-12-04 2023-11-30 1.360 48,242,000 -910,000 0.19% 65,609,120
2023-12-01 2023-11-29 1.360 49,152,000 +20,000 0.19% 66,846,720
2023-11-30 2023-11-28 1.370 49,132,000 -1,280,000 0.19% 67,310,840
2023-11-28 2023-11-24 1.460 50,412,000 +5,000 0.19% 73,601,520
2023-11-27 2023-11-23 1.520 50,407,000 -45,000 0.19% 76,618,640
2023-11-24 2023-11-22 1.470 50,452,000 +27,000 0.19% 74,164,440
2023-11-23 2023-11-21 1.500 50,425,000 -160,000 0.19% 75,637,500
2023-11-22 2023-11-20 1.550 50,585,000 -300,000 0.19% 78,406,750
2023-11-20 2023-11-16 1.520 50,885,000 +4,000 0.20% 77,345,200
2023-11-17 2023-11-15 1.560 50,881,000 -11,000 0.20% 79,374,360
2023-11-16 2023-11-14 1.540 50,892,000 +20,000 0.20% 78,373,680
2023-11-15 2023-11-13 1.530 50,872,000 -40,000 0.20% 77,834,160
2023-11-14 2023-11-10 1.440 50,912,000 +40,000 0.20% 73,313,280
2023-11-13 2023-11-09 1.490 50,872,000 +737,000 0.20% 75,799,280
2023-11-10 2023-11-08 1.530 50,135,000 -282,000 0.19% 76,706,550
2023-11-09 2023-11-07 1.540 50,417,000 +362,000 0.19% 77,642,180
2023-11-08 2023-11-06 1.530 50,055,000 +60,000 0.19% 76,584,150
2023-11-07 2023-11-03 1.420 49,995,000 +605,000 0.19% 70,992,900
2023-11-03 2023-11-01 1.400 49,390,000 -40,000 0.19% 69,146,000
2023-11-02 2023-10-31 1.400 49,430,000 -1,840,000 0.19% 69,202,000
2023-11-01 2023-10-30 1.420 51,270,000 +1,840,000 0.20% 72,803,400
2023-10-30 2023-10-26 1.380 49,430,000 +15,000 0.19% 68,213,400
2023-10-27 2023-10-25 1.390 49,415,000 +43,000 0.19% 68,686,850
2023-10-26 2023-10-24 1.350 49,372,000 +42,000 0.19% 66,652,200
2023-10-24 2023-10-19 1.400 49,330,000 -300,000 0.19% 69,062,000
2023-10-20 2023-10-18 1.410 49,630,000 +20,000 0.19% 69,978,300
2023-10-18 2023-10-16 1.430 49,610,000 +55,000 0.19% 70,942,300
2023-10-17 2023-10-13 1.440 49,555,000 -120,000 0.19% 71,359,200
2023-10-13 2023-10-11 1.470 49,675,000 -65,000 0.19% 73,022,250
2023-10-12 2023-10-10 1.420 49,740,000 +10,000 0.19% 70,630,800
2023-10-11 2023-10-09 1.410 49,730,000 +15,000 0.19% 70,119,300
2023-10-10 2023-10-06 1.430 49,715,000 -40,000 0.19% 71,092,450
2023-10-09 2023-10-05 1.340 49,755,000 -1,320,000 0.19% 66,671,700
2023-10-06 2023-10-04 1.320 51,075,000 +1,660,000 0.20% 67,419,000
2023-10-05 2023-10-03 1.370 49,415,000 +125,000 0.19% 67,698,550
2023-10-03 2023-09-28 1.370 49,290,000 +90,000 0.19% 67,527,300
2023-09-28 2023-09-26 1.420 49,200,000 -1,840,000 0.19% 69,864,000
2023-09-26 2023-09-22 1.450 51,040,000 +2,180,000 0.20% 74,008,000
2023-09-25 2023-09-21 1.380 48,860,000 -10,000 0.19% 67,426,800
2023-09-22 2023-09-20 1.410 48,870,000 +50,000 0.19% 68,906,700
2023-09-21 2023-09-19 1.440 48,820,000 -80,000 0.19% 70,300,800
2023-09-20 2023-09-18 1.460 48,900,000 +20,000 0.19% 71,394,000
2023-09-19 2023-09-15 1.490 48,880,000 -20,000 0.19% 72,831,200
2023-09-18 2023-09-14 1.480 48,900,000 -700,000 0.19% 72,372,000
2023-09-13 2023-09-11 1.550 49,600,000 +62,000 0.19% 76,880,000
2023-09-12 2023-09-07 1.510 49,538,000 -280,000 0.19% 74,802,380
2023-09-11 2023-09-06 1.590 49,818,000 +130,000 0.19% 79,210,620
2023-09-07 2023-09-05 1.600 49,688,000 +20,000 0.19% 79,500,800
2023-09-06 2023-09-04 1.680 49,668,000 -8,000 0.19% 83,442,240
2023-09-05 2023-08-31 1.560 49,676,000 +127,000 0.19% 77,494,560
2023-09-04 2023-08-30 1.510 49,549,000 -10,000 0.19% 74,818,990
2023-08-31 2023-08-29 1.540 49,559,000 -579,000 0.19% 76,320,860
2023-08-30 2023-08-28 1.500 50,138,000 -34,000 0.19% 75,207,000
2023-08-29 2023-08-25 1.530 50,172,000 +30,000 0.19% 76,763,160
2023-08-28 2023-08-24 1.570 50,142,000 -40,000 0.19% 78,722,940
2023-08-25 2023-08-23 1.500 50,182,000 -491,000 0.19% 75,273,000
2023-08-24 2023-08-22 1.520 50,673,000 +10,000 0.20% 77,022,960
2023-08-23 2023-08-21 1.490 50,663,000 -2,159,000 0.20% 75,487,870
2023-08-22 2023-08-18 1.510 52,822,000 +20,000 0.20% 79,761,220
2023-08-21 2023-08-17 1.550 52,802,000 +80,000 0.20% 81,843,100
2023-08-18 2023-08-16 1.520 52,722,000 +2,160,000 0.20% 80,137,440
2023-08-17 2023-08-15 1.570 50,562,000 +80,000 0.19% 79,382,340
2023-08-15 2023-08-11 1.590 50,482,000 -120,000 0.19% 80,266,380
2023-08-14 2023-08-10 1.650 50,602,000 +80,000 0.20% 83,493,300
2023-08-11 2023-08-09 1.690 50,522,000 +50,000 0.19% 85,382,180
2023-08-10 2023-08-08 1.680 50,472,000 +50,000 0.19% 84,792,960
2023-08-09 2023-08-07 1.700 50,422,000 +30,000 0.19% 85,717,400
2023-08-08 2023-08-04 1.760 50,392,000 -75,000 0.19% 88,689,920
2023-08-07 2023-08-03 1.760 50,467,000 +60,000 0.19% 88,821,920
2023-08-04 2023-08-02 1.760 50,407,000 +68,000 0.19% 88,716,320
2023-08-03 2023-08-01 1.820 50,339,000 +100,000 0.19% 91,616,980
2023-08-02 2023-07-31 1.850 50,239,000 +80,000 0.19% 92,942,150
2023-08-01 2023-07-28 1.820 50,159,000 -84,000 0.19% 91,289,380
2023-07-31 2023-07-27 1.800 50,243,000 +30,000 0.19% 90,437,400
2023-07-28 2023-07-26 1.760 50,213,000 +5,000 0.19% 88,374,880
2023-07-27 2023-07-25 1.770 50,208,000 -2,417,000 0.19% 88,868,160
2023-07-26 2023-07-24 1.680 52,625,000 +2,621,000 0.20% 88,410,000
2023-07-25 2023-07-21 1.720 50,004,000 +994,000 0.19% 86,006,880
2023-07-24 2023-07-20 1.690 49,010,000 -752,000 0.19% 82,826,900
2023-07-21 2023-07-19 1.790 49,762,000 +250,000 0.19% 89,073,980
2023-07-20 2023-07-18 1.800 49,512,000 +80,000 0.19% 89,121,600
2023-07-19 2023-07-14 1.920 49,432,000 -83,000 0.19% 94,909,440
2023-07-18 2023-07-13 1.930 49,515,000 +1,085,000 0.19% 95,563,950
2023-07-14 2023-07-12 1.790 48,430,000 +120,000 0.19% 86,689,700
2023-07-13 2023-07-11 1.790 48,310,000 +100,000 0.19% 86,474,900
2023-07-12 2023-07-10 1.870 48,210,000 +120,000 0.19% 90,152,700
2023-07-11 2023-07-07 1.870 48,090,000 +238,000 0.19% 89,928,300
2023-07-10 2023-07-06 1.890 47,852,000 +120,000 0.18% 90,440,280
2023-07-07 2023-07-05 1.900 47,732,000 +954,000 0.18% 90,690,800
2023-07-06 2023-07-04 1.990 46,778,000 +541,000 0.18% 93,088,220
2023-07-05 2023-07-03 2.180 46,237,000 +80,000 0.18% 100,796,660
2023-07-04 2023-06-30 2.070 46,157,000 +180,000 0.18% 95,544,990
2023-07-03 2023-06-29 2.110 45,977,000 +40,000 0.18% 97,011,470
2023-06-30 2023-06-28 2.150 45,937,000 +59,000 0.18% 98,764,550
2023-06-29 2023-06-27 2.130 45,878,000 -198,000 0.18% 97,720,140
2023-06-28 2023-06-26 2.130 46,076,000 +10,000 0.18% 98,141,880
2023-06-27 2023-06-23 2.100 46,066,000 +22,000 0.18% 96,738,600
2023-06-26 2023-06-21 2.110 46,044,000 +97,000 0.18% 97,152,840
2023-06-23 2023-06-20 2.250 45,947,000 +4,000 0.18% 103,380,750
2023-06-21 2023-06-19 2.280 45,943,000 +10,000 0.18% 104,750,040
2023-06-20 2023-06-16 2.290 45,933,000 +516,000 0.18% 105,186,570
2023-06-19 2023-06-15 2.280 45,417,000 +131,000 0.18% 103,550,760
2023-06-16 2023-06-14 2.260 45,286,000 +90,000 0.17% 102,346,360
2023-06-15 2023-06-13 2.330 45,196,000 +145,000 0.17% 105,306,680
2023-06-14 2023-06-12 2.170 45,051,000 -5,000 0.17% 97,760,670
2023-06-13 2023-06-09 2.180 45,056,000 -25,000 0.17% 98,222,080
2023-06-12 2023-06-08 2.110 45,081,000 +40,000 0.17% 95,120,910
2023-06-09 2023-06-07 2.140 45,041,000 -77,000 0.17% 96,387,740
2023-06-08 2023-06-06 2.120 45,118,000 +105,000 0.17% 95,650,160
2023-06-07 2023-06-05 2.180 45,013,000 -980,000 0.17% 98,128,340
2023-06-06 2023-06-02 2.200 45,993,000 +1,211,000 0.18% 101,184,600
2023-06-05 2023-06-01 2.120 44,782,000 -40,000 0.17% 94,937,840
2023-06-02 2023-05-31 2.100 44,822,000 +110,000 0.17% 94,126,200
2023-06-01 2023-05-30 2.190 44,712,000 -2,900,000 0.17% 97,919,280
2023-05-31 2023-05-29 2.150 47,612,000 -10,000 0.18% 102,365,800
2023-05-30 2023-05-25 2.100 47,622,000 +49,000 0.18% 100,006,200
2023-05-29 2023-05-24 2.080 47,573,000 +95,000 0.18% 98,951,840
2023-05-25 2023-05-23 2.190 47,478,000 +101,000 0.18% 103,976,820
2023-05-24 2023-05-22 2.230 47,377,000 +90,000 0.18% 105,650,710
2023-05-23 2023-05-19 2.210 47,287,000 -580,000 0.18% 104,504,270
2023-05-19 2023-05-17 2.170 47,867,000 +130,000 0.18% 103,871,390
2023-05-18 2023-05-16 2.220 47,737,000 -320,000 0.18% 105,976,140
2023-05-17 2023-05-15 2.250 48,057,000 +1,058,000 0.19% 108,128,250
2023-05-16 2023-05-12 2.280 46,999,000 +10,000 0.18% 107,157,720
2023-05-15 2023-05-11 2.280 46,989,000 -5,000 0.18% 107,134,920
2023-05-12 2023-05-10 2.310 46,994,000 +1,835,000 0.18% 108,556,140
2023-05-11 2023-05-09 2.270 45,159,000 +137,000 0.17% 102,510,930
2023-05-10 2023-05-08 2.430 45,022,000 +77,000 0.17% 109,403,460
2023-05-08 2023-05-04 2.600 44,945,000 +105,000 0.17% 116,857,000
2023-05-05 2023-05-03 2.570 44,840,000 -790,000 0.17% 115,238,800
2023-05-04 2023-05-02 2.570 45,630,000 +1,630,000 0.18% 117,269,100
2023-05-03 2023-04-28 2.600 44,000,000 +250,000 0.17% 114,400,000
2023-05-02 2023-04-27 2.480 43,750,000 +146,000 0.17% 108,500,000
2023-04-27 2023-04-25 2.420 43,604,000 +73,000 0.17% 105,521,680
2023-04-26 2023-04-24 2.480 43,531,000 +672,000 0.17% 107,956,880
2023-04-25 2023-04-21 2.420 42,859,000 +7,123,000 0.17% 103,718,780
2023-04-24 2023-04-20 2.730 35,736,000 +5,614,000 0.14% 97,559,280
2023-04-21 2023-04-19 2.730 30,122,000 +2,753,000 0.12% 82,233,060
2023-04-20 2023-04-18 2.770 27,369,000 +60,000 0.11% 75,812,130
2023-04-19 2023-04-17 2.810 27,309,000 +968,000 0.11% 76,738,290
2023-04-18 2023-04-14 2.930 26,341,000 +705,000 0.10% 77,179,130
2023-04-17 2023-04-13 2.920 25,636,000 +3,093,000 0.10% 74,857,120
2023-04-14 2023-04-12 3.160 22,543,000 -943,000 0.09% 71,235,880
2023-04-13 2023-04-11 3.300 23,486,000 -2,133,000 0.09% 77,503,800
2023-04-12 2023-04-06 3.330 25,619,000 -1,956,000 0.10% 85,311,270
2023-04-11 2023-04-04 3.260 27,575,000 -3,232,000 0.11% 89,894,500
2023-04-06 2023-04-03 2.890 30,807,000 +1,820,000 0.12% 89,032,230
2023-04-04 2023-03-31 2.660 28,987,000 +40,000 0.11% 77,105,420
2023-04-03 2023-03-30 2.640 28,947,000 +1,065,000 0.11% 76,420,080
2023-03-31 2023-03-29 2.620 27,882,000 +663,000 0.11% 73,050,840
2023-03-30 2023-03-28 2.680 27,219,000 -309,000 0.10% 72,946,920
2023-03-29 2023-03-27 2.810 27,528,000 -1,340,000 0.11% 77,353,680
2023-03-28 2023-03-24 2.900 28,868,000 +890,000 0.11% 83,717,200
2023-03-27 2023-03-23 2.880 27,978,000 -1,801,000 0.11% 80,576,640
2023-03-22 2023-03-20 2.660 29,779,000 -497,000 0.11% 79,212,140
2023-03-21 2023-03-17 2.730 30,276,000 -1,370,000 0.12% 82,653,480
2023-03-20 2023-03-16 2.470 31,646,000 +5,000 0.12% 78,165,620
2023-03-17 2023-03-15 2.550 31,641,000 +20,000 0.12% 80,684,550
2023-03-16 2023-03-14 2.480 31,621,000 -3,000 0.12% 78,420,080
2023-03-15 2023-03-13 2.520 31,624,000 -330,000 0.12% 79,692,480
2023-03-13 2023-03-09 2.510 31,954,000 -10,000 0.12% 80,204,540
2023-03-10 2023-03-08 2.500 31,964,000 +1,594,000 0.12% 79,910,000
2023-03-09 2023-03-07 2.530 30,370,000 +29,000 0.12% 76,836,100
2023-03-08 2023-03-06 2.660 30,341,000 -39,000 0.12% 80,707,060
2023-03-07 2023-03-03 2.690 30,380,000 -650,000 0.12% 81,722,200
2023-03-06 2023-03-02 2.710 31,030,000 +442,000 0.12% 84,091,300
2023-03-03 2023-03-01 2.710 30,588,000 -1,230,000 0.12% 82,893,480
2023-03-02 2023-02-28 2.520 31,818,000 -190,000 0.12% 80,181,360
2023-03-01 2023-02-27 2.540 32,008,000 -92,000 0.12% 81,300,320
2023-02-28 2023-02-24 2.510 32,100,000 +266,000 0.12% 80,571,000
2023-02-27 2023-02-23 2.400 31,834,000 +25,000 0.12% 76,401,600
2023-02-24 2023-02-22 2.420 31,809,000 -929,000 0.12% 76,977,780
2023-02-23 2023-02-21 2.490 32,738,000 +202,000 0.13% 81,517,620
2023-02-22 2023-02-20 2.480 32,536,000 +135,000 0.13% 80,689,280
2023-02-21 2023-02-17 2.500 32,401,000 +1,686,000 0.12% 81,002,500
2023-02-20 2023-02-16 2.650 30,715,000 +218,000 0.12% 81,394,750
2023-02-17 2023-02-15 2.730 30,497,000 -405,000 0.12% 83,256,810
2023-02-16 2023-02-14 2.740 30,902,000 -300,000 0.12% 84,671,480
2023-02-15 2023-02-13 2.670 31,202,000 +1,502,000 0.12% 83,309,340
2023-02-14 2023-02-10 2.690 29,700,000 -949,000 0.11% 79,893,000
2023-02-13 2023-02-09 2.780 30,649,000 +550,000 0.12% 85,204,220
2023-02-10 2023-02-08 2.690 30,099,000 +654,000 0.12% 80,966,310
2023-02-09 2023-02-07 2.880 29,445,000 -827,000 0.11% 84,801,600
2023-02-08 2023-02-06 3.000 30,272,000 -2,604,000 0.12% 90,816,000
2023-02-07 2023-02-03 2.820 32,876,000 +1,225,000 0.13% 92,710,320
2023-02-06 2023-02-02 2.730 31,651,000 +2,809,000 0.12% 86,407,230
2023-02-03 2023-02-01 2.940 28,842,000 -2,211,000 0.11% 84,795,480
2023-02-02 2023-01-31 2.840 31,053,000 -93,000 0.12% 88,190,520
2023-02-01 2023-01-30 2.750 31,146,000 +954,000 0.12% 85,651,500
2023-01-31 2023-01-27 2.710 30,192,000 +1,638,000 0.12% 81,820,320
2023-01-30 2023-01-26 2.260 28,554,000 +1,065,000 0.11% 64,532,040
2023-01-27 2023-01-20 2.170 27,489,000 +74,000 0.11% 59,651,130
2023-01-26 2023-01-19 2.110 27,415,000 +520,000 0.11% 57,845,650
2023-01-20 2023-01-18 2.130 26,895,000 +15,000 0.10% 57,286,350
2023-01-19 2023-01-17 2.130 26,880,000 +40,000 0.10% 57,254,400
2023-01-18 2023-01-16 2.180 26,840,000 +100,000 0.10% 58,511,200
2023-01-17 2023-01-13 2.220 26,740,000 -8,000 0.10% 59,362,800
2023-01-13 2023-01-11 2.220 26,748,000 -9,000 0.10% 59,380,560
2023-01-11 2023-01-09 2.190 26,757,000 +307,000 0.10% 58,597,830
2023-01-10 2023-01-06 2.150 26,450,000 +90,000 0.10% 56,867,500
2023-01-09 2023-01-05 2.260 26,360,000 -204,000 0.10% 59,573,600
2023-01-06 2023-01-04 2.300 26,564,000 +228,000 0.10% 61,097,200
2023-01-05 2023-01-03 2.190 26,336,000 -28,000 0.10% 57,675,840
2023-01-04 2022-12-30 2.220 26,364,000 +78,000 0.10% 58,528,080
2023-01-03 2022-12-29 2.180 26,286,000 +64,000 0.10% 57,303,480
2022-12-28 2022-12-22 2.210 26,222,000 -1,040,000 0.10% 57,950,620
2022-12-23 2022-12-21 2.160 27,262,000 +947,000 0.10% 58,885,920
2022-12-21 2022-12-19 2.130 26,315,000 +700,000 0.10% 56,050,950
2022-12-20 2022-12-16 2.120 25,615,000 -80,000 0.10% 54,303,800
2022-12-19 2022-12-15 2.140 25,695,000 -75,000 0.10% 54,987,300
2022-12-16 2022-12-14 2.270 25,770,000 +20,000 0.10% 58,497,900
2022-12-15 2022-12-13 2.300 25,750,000 +20,000 0.10% 59,225,000
2022-12-14 2022-12-12 2.280 25,730,000 +982,000 0.10% 58,664,400
2022-12-13 2022-12-09 2.400 24,748,000 -110,000 0.10% 59,395,200
2022-12-12 2022-12-08 2.370 24,858,000 +365,000 0.10% 58,913,460
2022-12-09 2022-12-07 2.200 24,493,000 -37,000 0.09% 53,884,600
2022-12-08 2022-12-06 2.060 24,530,000 +219,000 0.09% 50,531,800
2022-12-07 2022-12-05 2.130 24,311,000 +188,000 0.09% 51,782,430
2022-12-06 2022-12-02 2.010 24,123,000 -98,000 0.09% 48,487,230
2022-12-05 2022-12-01 1.940 24,221,000 +242,000 0.09% 46,988,740
2022-12-02 2022-11-30 1.910 23,979,000 -335,000 0.09% 45,799,890
2022-12-01 2022-11-29 1.830 24,314,000 +500,000 0.09% 44,494,620
2022-11-30 2022-11-28 1.730 23,814,000 -57,000 0.09% 41,198,220
2022-11-28 2022-11-24 1.850 23,871,000 +100,000 0.09% 44,161,350
2022-11-25 2022-11-23 1.840 23,771,000 -98,000 0.09% 43,738,640
2022-11-24 2022-11-22 1.870 23,869,000 +5,000 0.09% 44,635,030
2022-11-23 2022-11-21 1.940 23,864,000 +530,000 0.09% 46,296,160
2022-11-22 2022-11-18 2.010 23,334,000 +485,000 0.09% 46,901,340
2022-11-21 2022-11-17 2.130 22,849,000 +540,000 0.09% 48,668,370
2022-11-18 2022-11-16 2.020 22,309,000 -6,000 0.09% 45,064,180
2022-11-17 2022-11-15 1.790 22,315,000 -74,000 0.09% 39,943,850
2022-11-16 2022-11-14 1.750 22,389,000 -185,000 0.09% 39,180,750
2022-11-15 2022-11-11 1.700 22,574,000 +10,000 0.09% 38,375,800
2022-11-14 2022-11-10 1.570 22,564,000 +96,000 0.09% 35,425,480
2022-11-11 2022-11-09 1.690 22,468,000 +20,000 0.09% 37,970,920
2022-11-10 2022-11-08 1.750 22,448,000 +12,000 0.09% 39,284,000
2022-11-09 2022-11-07 1.800 22,436,000 +145,000 0.09% 40,384,800
2022-11-08 2022-11-04 1.330 22,291,000 -18,000 0.09% 29,647,030
2022-11-07 2022-11-03 1.240 22,309,000 +10,000 0.09% 27,663,160
2022-11-04 2022-11-02 1.280 22,299,000 -10,000 0.09% 28,542,720
2022-11-03 2022-11-01 1.280 22,309,000 +15,000 0.09% 28,555,520
2022-11-02 2022-10-31 1.190 22,294,000 +60,000 0.09% 26,529,860
2022-11-01 2022-10-28 1.190 22,234,000 -40,000 0.09% 26,458,460
2022-10-31 2022-10-27 1.260 22,274,000 +50,000 0.09% 28,065,240
2022-10-27 2022-10-25 1.210 22,224,000 -11,006,000 0.09% 26,891,040
2022-10-26 2022-10-24 1.170 33,230,000 -11,233,000 0.13% 38,879,100
2022-10-25 2022-10-21 1.260 44,463,000 +500,000 0.17% 56,023,380
2022-10-24 2022-10-20 1.280 43,963,000 +50,000 0.17% 56,272,640
2022-10-20 2022-10-18 1.350 43,913,000 +10,000 0.17% 59,282,550
2022-10-19 2022-10-17 1.270 43,903,000 -2,983,000 0.17% 55,756,810
2022-10-18 2022-10-14 1.240 46,886,000 +62,000 0.18% 58,138,640
2022-10-17 2022-10-13 1.210 46,824,000 +10,000 0.18% 56,657,040
2022-10-14 2022-10-12 1.280 46,814,000 +50,000 0.18% 59,921,920
2022-10-13 2022-10-11 1.330 46,764,000 -2,876,000 0.18% 62,196,120
2022-10-12 2022-10-10 1.500 49,640,000 +15,000 0.19% 74,460,000
2022-10-11 2022-10-07 1.590 49,625,000 +13,000 0.19% 78,903,750
2022-10-10 2022-10-06 1.660 49,612,000 +20,000 0.19% 82,355,920
2022-10-07 2022-10-05 1.720 49,592,000 -11,454,000 0.19% 85,298,240
2022-10-05 2022-09-30 1.600 61,046,000 +50,000 0.24% 97,673,600
2022-10-03 2022-09-29 1.630 60,996,000 -97,000 0.23% 99,423,480
2022-09-30 2022-09-28 1.730 61,093,000 -429,000 0.24% 105,690,890
2022-09-29 2022-09-27 1.840 61,522,000 -100,000 0.24% 113,200,480
2022-09-28 2022-09-26 1.870 61,622,000 +30,000 0.24% 115,233,140
2022-09-23 2022-09-21 1.900 61,592,000 +490,000 0.24% 117,024,800
2022-09-22 2022-09-20 1.940 61,102,000 -10,000 0.24% 118,537,880
2022-09-21 2022-09-19 1.910 61,112,000 +190,000 0.24% 116,723,920
2022-09-20 2022-09-16 2.000 60,922,000 +1,173,000 0.23% 121,844,000
2022-09-19 2022-09-15 2.080 59,749,000 +1,010,000 0.23% 124,277,920
2022-09-16 2022-09-14 2.130 58,739,000 +10,000 0.23% 125,114,070
2022-09-15 2022-09-13 2.170 58,729,000 +10,000 0.23% 127,441,930
2022-09-14 2022-09-09 2.280 58,719,000 -50,000 0.23% 133,879,320
2022-09-13 2022-09-08 2.290 58,769,000 -5,000 0.23% 134,581,010
2022-09-09 2022-09-07 2.290 58,774,000 -70,000 0.23% 134,592,460
2022-09-06 2022-09-02 2.260 58,844,000 +20,000 0.23% 132,987,440
2022-09-05 2022-09-01 2.390 58,824,000 +13,000 0.23% 140,589,360
2022-09-02 2022-08-31 2.470 58,811,000 +100,000 0.23% 145,263,170
2022-09-01 2022-08-30 2.310 58,711,000 -1,450,000 0.23% 135,622,410
2022-08-31 2022-08-29 2.290 60,161,000 -100,000 0.23% 137,768,690
2022-08-30 2022-08-26 2.290 60,261,000 -2,000 0.23% 137,997,690
2022-08-29 2022-08-25 2.350 60,263,000 -1,970,000 0.23% 141,618,050
2022-08-26 2022-08-24 2.240 62,233,000 -90,000 0.24% 139,401,920
2022-08-24 2022-08-22 2.190 62,323,000 -30,000 0.24% 136,487,370
2022-08-23 2022-08-19 2.100 62,353,000 +40,000 0.24% 130,941,300
2022-08-22 2022-08-18 2.080 62,313,000 +10,000 0.24% 129,611,040
2022-08-19 2022-08-17 2.160 62,303,000 +200,000 0.24% 134,574,480
2022-08-18 2022-08-16 2.200 62,103,000 -40,000 0.24% 136,626,600
2022-08-17 2022-08-15 2.250 62,143,000 +100,000 0.24% 139,821,750
2022-08-16 2022-08-12 2.230 62,043,000 +100,000 0.24% 138,355,890
2022-08-15 2022-08-11 2.190 61,943,000 -26,000 0.24% 135,655,170
2022-08-12 2022-08-10 2.160 61,969,000 +60,000 0.24% 133,853,040
2022-08-11 2022-08-09 2.190 61,909,000 +24,000 0.24% 135,580,710
2022-08-08 2022-08-04 2.200 61,885,000 -10,000 0.24% 136,147,000
2022-08-05 2022-08-03 2.200 61,895,000 -10,000 0.24% 136,169,000
2022-08-04 2022-08-02 2.170 61,905,000 +111,000 0.24% 134,333,850
2022-08-02 2022-07-29 2.330 61,794,000 -1,030,000 0.24% 143,980,020
2022-08-01 2022-07-28 2.470 62,824,000 +960,000 0.24% 155,175,280
2022-07-29 2022-07-27 2.340 61,864,000 -645,000 0.24% 144,761,760
2022-07-28 2022-07-26 2.270 62,509,000 -1,130,000 0.24% 141,895,430
2022-07-27 2022-07-25 2.400 63,639,000 -5,000 0.24% 152,733,600
2022-07-26 2022-07-22 2.430 63,644,000 +1,699,000 0.24% 154,654,920
2022-07-25 2022-07-21 2.390 61,945,000 -2,176,000 0.24% 148,048,550
2022-07-22 2022-07-20 2.330 64,121,000 +2,368,000 0.25% 149,401,930
2022-07-21 2022-07-19 2.100 61,753,000 -1,948,000 0.24% 129,681,300
2022-07-20 2022-07-18 2.140 63,701,000 +1,134,000 0.25% 136,320,140
2022-07-19 2022-07-15 2.160 62,567,000 +839,000 0.24% 135,144,720
2022-07-18 2022-07-14 2.290 61,728,000 +553,000 0.24% 141,357,120
2022-07-15 2022-07-13 2.390 61,175,000 +301,000 0.24% 146,208,250
2022-07-14 2022-07-12 2.430 60,874,000 +235,000 0.23% 147,923,820
2022-07-12 2022-07-08 2.580 60,639,000 +335,000 0.23% 156,448,620
2022-07-11 2022-07-07 2.600 60,304,000 +185,000 0.23% 156,790,400
2022-07-08 2022-07-06 2.600 60,119,000 +115,000 0.23% 156,309,400
2022-07-07 2022-07-05 2.750 60,004,000 +3,615,000 0.23% 165,011,000
2022-07-06 2022-07-04 2.540 56,389,000 +39,997,000 0.22% 143,228,060
2022-07-05 2022-06-30 3.130 16,392,000 +4,504,000 0.06% 51,306,960
2022-07-04 2022-06-29 5.880 11,888,000 +22,000 0.05% 69,901,440
2022-06-30 2022-06-28 6.200 11,866,000 +9,100,000 0.05% 73,569,200
2022-06-29 2022-06-27 6.120 2,766,000 -3,000 0.01% 16,927,920
2022-06-28 2022-06-24 5.740 2,769,000 +11,000 0.01% 15,894,060
2022-06-27 2022-06-23 5.480 2,758,000 -74,000 0.01% 15,113,840
2022-06-24 2022-06-22 5.710 2,832,000 -30,000 0.01% 16,170,720
2022-06-23 2022-06-21 5.980 2,862,000 -40,000 0.01% 17,114,760
2022-06-21 2022-06-17 5.980 2,902,000 -116,000 0.01% 17,353,960
2022-06-20 2022-06-16 5.840 3,018,000 +33,000 0.01% 17,625,120
2022-06-17 2022-06-15 5.890 2,985,000 +16,000 0.01% 17,581,650
2022-06-16 2022-06-14 6.000 2,969,000 +70,000 0.01% 17,814,000
2022-06-15 2022-06-13 5.430 2,899,000 +5,000 0.01% 15,741,570
2022-06-14 2022-06-10 5.660 2,894,000 +1,000 0.01% 16,380,040
2022-06-13 2022-06-09 5.700 2,893,000 +110,000 0.01% 16,490,100
2022-06-10 2022-06-08 5.850 2,783,000 -37,000 0.01% 16,280,550
2022-06-09 2022-06-07 5.760 2,820,000 +16,000 0.01% 16,243,200
2022-06-08 2022-06-06 5.960 2,804,000 -50,000 0.01% 16,711,840
2022-06-07 2022-06-02 5.870 2,854,000 +4,000 0.01% 16,752,980
2022-06-06 2022-06-01 5.580 2,850,000 -183,000 0.01% 15,903,000
2022-06-02 2022-05-31 5.080 3,033,000 +16,000 0.01% 15,407,640
2022-05-30 2022-05-26 4.770 3,017,000 +163,000 0.01% 14,391,090
2022-05-24 2022-05-20 4.860 2,854,000 +47,000 0.01% 13,870,440
2022-05-19 2022-05-17 4.770 2,807,000 +2,000 0.01% 13,389,390
2022-05-17 2022-05-13 4.590 2,805,000 +6,000 0.01% 12,874,950
2022-05-16 2022-05-12 4.530 2,799,000 +10,000 0.01% 12,679,470
2022-05-12 2022-05-10 4.660 2,789,000 -18,000 0.01% 12,996,740
2022-05-06 2022-05-04 4.880 2,807,000 +15,000 0.01% 13,698,160
2022-05-05 2022-05-03 5.070 2,792,000 +10,000 0.01% 14,155,440
2022-05-04 2022-04-29 5.180 2,782,000 +6,000 0.01% 14,410,760
2022-05-03 2022-04-28 4.600 2,776,000 -15,000 0.01% 12,769,600
2022-04-29 2022-04-27 4.580 2,791,000 -25,000 0.01% 12,782,780
2022-04-28 2022-04-26 4.470 2,816,000 +20,000 0.01% 12,587,520
2022-04-27 2022-04-25 4.460 2,796,000 +2,000 0.01% 12,470,160
2022-04-26 2022-04-22 4.800 2,794,000 +1,000 0.01% 13,411,200
2022-04-25 2022-04-21 4.930 2,793,000 +28,000 0.01% 13,769,490
2022-04-22 2022-04-20 5.030 2,765,000 +4,000 0.01% 13,907,950
2022-04-20 2022-04-14 5.260 2,761,000 +30,000 0.01% 14,522,860
2022-04-19 2022-04-13 5.200 2,731,000 +27,000 0.01% 14,201,200
2022-04-14 2022-04-12 5.320 2,704,000 +49,000 0.01% 14,385,280
2022-04-13 2022-04-11 5.600 2,655,000 +4,000 0.01% 14,868,000
2022-04-12 2022-04-08 6.020 2,651,000 -8,000 0.01% 15,959,020
2022-04-11 2022-04-07 6.000 2,659,000 +19,000 0.01% 15,954,000
2022-04-06 2022-04-01 6.120 2,640,000 -20,000 0.01% 16,156,800
2022-04-04 2022-03-31 6.150 2,660,000 +22,000 0.01% 16,359,000
2022-03-30 2022-03-28 6.180 2,638,000 -3,000 0.01% 16,302,840
2022-03-29 2022-03-25 6.300 2,641,000 +7,000 0.01% 16,638,300
2022-03-28 2022-03-24 6.410 2,634,000 +20,000 0.01% 16,883,940
2022-03-23 2022-03-21 6.250 2,614,000 -3,000 0.01% 16,337,500
2022-03-22 2022-03-18 6.260 2,617,000 -50,000 0.01% 16,382,420
2022-03-21 2022-03-17 6.390 2,667,000 +340,000 0.01% 17,042,130
2022-03-18 2022-03-16 6.360 2,327,000 +70,000 0.01% 14,799,720
2022-03-17 2022-03-15 6.020 2,257,000 -175,000 0.01% 13,587,140
2022-03-16 2022-03-14 6.290 2,432,000 -100,000 0.01% 15,297,280
2022-03-15 2022-03-11 6.500 2,532,000 -12,000 0.01% 16,458,000
2022-03-11 2022-03-09 6.600 2,544,000 -155,000 0.01% 16,790,400
2022-03-10 2022-03-08 6.230 2,699,000 -60,000 0.01% 16,814,770
2022-03-09 2022-03-07 6.620 2,759,000 -55,000 0.01% 18,264,580
2022-03-08 2022-03-04 6.860 2,814,000 -75,000 0.01% 19,304,040
2022-03-07 2022-03-03 6.850 2,889,000 +35,000 0.01% 19,789,650
2022-03-04 2022-03-02 6.450 2,854,000 -10,000 0.01% 18,408,300
2022-03-03 2022-03-01 6.550 2,864,000 +40,000 0.01% 18,759,200
2022-03-02 2022-02-28 6.460 2,824,000 -398,000 0.01% 18,243,040
2022-03-01 2022-02-25 6.630 3,222,000 +169,000 0.01% 21,361,860
2022-02-28 2022-02-24 6.520 3,053,000 +113,000 0.01% 19,905,560
2022-02-25 2022-02-23 7.380 2,940,000 -99,000 0.01% 21,697,200
2022-02-24 2022-02-22 6.910 3,039,000 -3,000 0.01% 20,999,490
2022-02-23 2022-02-21 6.610 3,042,000 +477,000 0.01% 20,107,620
2022-02-22 2022-02-18 6.190 2,565,000 +9,000 0.01% 15,877,350
2022-02-21 2022-02-17 6.400 2,556,000 +24,000 0.01% 16,358,400
2022-02-18 2022-02-16 6.500 2,532,000 -6,000 0.01% 16,458,000
2022-02-16 2022-02-14 6.550 2,538,000 +9,000 0.01% 16,623,900
2022-02-14 2022-02-10 6.790 2,529,000 +20,000 0.01% 17,171,910
2022-02-11 2022-02-09 6.780 2,509,000 -6,000 0.01% 17,011,020
2022-02-10 2022-02-08 6.720 2,515,000 -52,000 0.01% 16,900,800
2022-02-09 2022-02-07 6.850 2,567,000 +10,000 0.01% 17,583,950
2022-02-08 2022-02-04 6.820 2,557,000 -491,000 0.01% 17,438,740
2022-02-07 2022-01-31 6.730 3,048,000 -61,000 0.01% 20,513,040
2022-02-04 2022-01-27 6.520 3,109,000 +5,000 0.01% 20,270,680
2022-01-28 2022-01-26 6.760 3,104,000 +10,000 0.01% 20,983,040
2022-01-27 2022-01-25 6.750 3,094,000 +8,000 0.01% 20,884,500
2022-01-26 2022-01-24 6.900 3,086,000 -474,000 0.01% 21,293,400
2022-01-21 2022-01-19 6.880 3,560,000 -130,000 0.01% 24,492,800
2022-01-20 2022-01-18 7.000 3,690,000 +167,000 0.01% 25,830,000
2022-01-19 2022-01-17 6.600 3,523,000 -8,000 0.01% 23,251,800
2022-01-18 2022-01-14 6.860 3,531,000 -1,000,000 0.01% 24,222,660
2022-01-17 2022-01-13 7.150 4,531,000 +5,000 0.02% 32,396,650
2022-01-14 2022-01-12 7.330 4,526,000 -8,000 0.02% 33,175,580
2022-01-13 2022-01-11 7.350 4,534,000 +81,000 0.02% 33,324,900
2022-01-12 2022-01-10 7.170 4,453,000 +50,000 0.02% 31,928,010
2022-01-11 2022-01-07 7.360 4,403,000 -343,000 0.02% 32,406,080
2022-01-10 2022-01-06 7.950 4,746,000 +128,000 0.02% 37,730,700
2022-01-07 2022-01-05 6.970 4,618,000 +349,000 0.02% 32,187,460
2022-01-06 2022-01-04 8.200 4,269,000 +667,000 0.02% 35,005,800
2022-01-05 2022-01-03 7.750 3,602,000 +1,617,000 0.01% 27,915,500
2022-01-04 2021-12-31 5.500 1,985,000 0.01% 10,917,500

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