History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.150 256,500 +0 0.01% 1,833,975
2025-10-13 2025-10-09 7.230 256,500 +0 0.01% 1,854,495
2025-10-10 2025-10-08 7.830 256,500 -63,000 0.01% 2,008,395
2025-10-06 2025-10-02 7.840 319,500 -17,000 0.02% 2,504,880
2025-10-03 2025-09-30 7.940 336,500 +9,000 0.02% 2,671,810
2025-10-02 2025-09-29 7.450 327,500 +62,000 0.02% 2,439,875
2025-09-30 2025-09-26 7.010 265,500 -59,000 0.01% 1,861,155
2025-09-29 2025-09-25 7.230 324,500 -158,000 0.02% 2,346,135
2025-09-26 2025-09-24 7.050 482,500 +80,000 0.03% 3,401,625
2025-09-25 2025-09-23 7.310 402,500 -66,000 0.02% 2,942,275
2025-09-24 2025-09-22 7.260 468,500 +81,000 0.03% 3,401,310
2025-09-23 2025-09-19 7.650 387,500 +11,000 0.02% 2,964,375
2025-09-22 2025-09-18 7.590 376,500 +11,000 0.02% 2,857,635
2025-09-19 2025-09-17 7.780 365,500 +45,000 0.02% 2,843,590
2025-09-18 2025-09-16 8.210 320,500 -1,000 0.02% 2,631,305
2025-09-17 2025-09-15 8.270 321,500 +36,000 0.02% 2,658,805
2025-09-15 2025-09-11 7.950 285,500 +5,000 0.02% 2,269,725
2025-09-12 2025-09-10 8.190 280,500 -16,000 0.02% 2,297,295
2025-09-11 2025-09-09 8.450 296,500 -11,000 0.02% 2,505,425
2025-09-10 2025-09-08 8.060 307,500 +79,000 0.02% 2,478,450
2025-09-09 2025-09-05 8.400 228,500 +9,000 0.01% 1,919,400
2025-09-08 2025-09-04 8.200 219,500 +8,000 0.01% 1,799,900
2025-09-05 2025-09-03 8.660 211,500 +4,000 0.01% 1,831,590
2025-09-04 2025-09-02 8.750 207,500 +23,000 0.01% 1,815,625
2025-09-03 2025-09-01 9.050 184,500 +17,000 0.01% 1,669,725
2025-09-02 2025-08-29 8.680 167,500 +3,000 0.01% 1,453,900
2025-09-01 2025-08-28 8.540 164,500 +13,000 0.01% 1,404,830
2025-08-29 2025-08-27 9.090 151,500 +9,000 0.01% 1,377,135
2025-08-28 2025-08-26 9.410 142,500 +8,000 0.01% 1,340,925
2025-08-26 2025-08-22 10.180 134,500 -25,000 0.01% 1,369,210
2025-08-25 2025-08-21 9.580 159,500 -34,000 0.01% 1,528,010
2025-08-22 2025-08-20 9.030 193,500 -7,000 0.01% 1,747,305
2025-08-20 2025-08-18 9.490 200,500 +6,000 0.01% 1,902,745
2025-08-19 2025-08-15 9.760 194,500 +30,000 0.01% 1,898,320
2025-08-18 2025-08-14 9.950 164,500 -28,000 0.01% 1,636,775
2025-08-15 2025-08-13 9.750 192,500 -5,000 0.01% 1,876,875
2025-08-14 2025-08-12 9.130 197,500 +5,000 0.01% 1,803,175
2025-08-13 2025-08-11 9.230 192,500 -3,000 0.01% 1,776,775
2025-08-12 2025-08-08 9.100 195,500 -7,000 0.01% 1,779,050
2025-08-11 2025-08-07 9.380 202,500 +4,000 0.01% 1,899,450
2025-08-08 2025-08-06 9.990 198,500 -18,000 0.01% 1,983,015
2025-08-07 2025-08-05 9.550 216,500 +35,000 0.01% 2,067,575
2025-08-06 2025-08-04 8.320 181,500 +22,000 0.01% 1,510,080
2025-08-05 2025-08-01 7.950 159,500 +13,500 0.01% 1,268,025
2025-08-04 2025-07-31 7.760 146,000 -1,000 0.01% 1,132,960
2025-08-01 2025-07-30 7.710 147,000 +13,000 0.01% 1,133,370
2025-07-31 2025-07-29 8.040 134,000 +20,000 0.01% 1,077,360
2025-07-30 2025-07-28 7.550 114,000 +37,000 0.01% 860,700
2025-07-29 2025-07-25 7.460 77,000 -19,000 0.00% 574,420
2025-07-28 2025-07-24 7.800 96,000 +27,000 0.01% 748,800
2025-07-25 2025-07-23 7.990 69,000 +31,000 0.00% 551,310
2025-07-24 2025-07-22 7.380 38,000 +9,000 0.00% 280,440
2025-07-23 2025-07-21 7.780 29,000 -28,000 0.00% 225,620
2025-07-22 2025-07-18 7.940 57,000 +31,000 0.00% 452,580
2025-07-21 2025-07-17 6.370 26,000 -71,000 0.00% 165,620
2025-07-18 2025-07-16 5.110 97,000 +37,000 0.01% 495,670
2025-07-17 2025-07-15 5.120 60,000 -14,000 0.00% 307,200
2025-07-16 2025-07-14 4.930 74,000 -14,000 0.00% 364,820
2025-07-15 2025-07-11 4.900 88,000 +21,000 0.01% 431,200
2025-07-14 2025-07-10 4.990 67,000 +5,000 0.00% 334,330
2025-07-11 2025-07-09 5.000 62,000 +8,000 0.00% 310,000
2025-07-10 2025-07-08 5.220 54,000 -3,000 0.00% 281,880
2025-07-09 2025-07-07 5.200 57,000 +13,000 0.00% 296,400
2025-07-08 2025-07-04 5.380 44,000 +20,000 0.00% 236,720
2025-07-07 2025-07-03 5.640 24,000 -325,000 0.00% 135,360
2025-07-04 2025-07-02 5.530 349,000 -6,000 0.02% 1,929,970
2025-07-03 2025-06-30 5.400 355,000 +57,000 0.02% 1,917,000
2025-07-02 2025-06-27 5.750 298,000 -5,000 0.02% 1,713,500
2025-06-30 2025-06-26 5.600 303,000 +34,000 0.02% 1,696,800
2025-06-27 2025-06-25 5.750 269,000 +182,000 0.02% 1,546,750
2025-06-26 2025-06-24 5.870 87,000 +36,000 0.01% 510,690
2025-06-25 2025-06-23 6.020 51,000 +7,000 0.00% 307,020
2025-06-24 2025-06-20 5.820 44,000 -31,000 0.00% 256,080
2025-06-23 2025-06-19 5.320 75,000 -15,000 0.00% 399,000
2025-06-20 2025-06-18 5.400 90,000 -30,000 0.01% 486,000
2025-06-19 2025-06-17 5.280 120,000 -83,000 0.01% 633,600
2025-06-18 2025-06-16 5.740 203,000 -24,000 0.01% 1,165,220
2025-06-17 2025-06-13 5.920 227,000 +25,000 0.01% 1,343,840
2025-06-16 2025-06-12 6.230 202,000 +21,000 0.01% 1,258,460
2025-06-13 2025-06-11 6.220 181,000 -29,000 0.01% 1,125,820
2025-06-12 2025-06-10 5.720 210,000 -23,000 0.01% 1,201,200
2025-06-11 2025-06-09 5.130 233,000 -12,000 0.01% 1,195,290
2025-06-10 2025-06-06 5.100 245,000 -32,000 0.01% 1,249,500
2025-06-09 2025-06-05 4.600 277,000 +130,000 0.02% 1,274,200
2025-06-06 2025-06-04 4.720 147,000 +5,000 0.01% 693,840
2025-06-05 2025-06-03 4.750 142,000 -275,000 0.01% 674,500
2025-06-04 2025-06-02 4.510 417,000 +9,000 0.03% 1,880,670
2025-06-03 2025-05-30 4.640 408,000 +1,000 0.02% 1,893,120
2025-06-02 2025-05-29 4.680 407,000 +4,000 0.02% 1,904,760
2025-05-30 2025-05-28 4.480 403,000 +2,000 0.02% 1,805,440
2025-05-29 2025-05-27 4.480 401,000 -21,000 0.02% 1,796,480
2025-05-28 2025-05-26 4.140 422,000 -8,000 0.03% 1,747,080
2025-05-27 2025-05-23 4.440 430,000 +14,000 0.03% 1,909,200
2025-05-26 2025-05-22 4.300 416,000 +6,000 0.03% 1,788,800
2025-05-23 2025-05-21 4.470 410,000 -11,000 0.02% 1,832,700
2025-05-22 2025-05-20 4.410 421,000 -1,000 0.03% 1,856,610
2025-05-21 2025-05-19 4.360 422,000 +7,000 0.03% 1,839,920
2025-05-20 2025-05-16 4.410 415,000 -10,000 0.03% 1,830,150
2025-05-19 2025-05-15 4.400 425,000 -15,000 0.03% 1,870,000
2025-05-16 2025-05-14 4.340 440,000 +49,000 0.03% 1,909,600
2025-05-15 2025-05-13 4.270 391,000 +2,000 0.02% 1,669,570
2025-05-14 2025-05-12 4.280 389,000 +1,000 0.02% 1,664,920
2025-05-13 2025-05-09 4.490 388,000 +215,000 0.02% 1,742,120
2025-05-12 2025-05-08 4.650 173,000 +66,000 0.01% 804,450
2025-05-09 2025-05-07 4.660 107,000 -51,000 0.01% 498,620
2025-05-08 2025-05-06 4.880 158,000 -7,000 0.01% 771,040
2025-05-07 2025-05-02 5.050 165,000 +3,000 0.01% 833,250
2025-05-06 2025-04-30 5.040 162,000 +37,000 0.01% 816,480
2025-05-02 2025-04-29 4.600 125,000 -35,000 0.01% 575,000
2025-04-30 2025-04-28 4.240 160,000 +22,000 0.01% 678,400
2025-04-29 2025-04-25 4.350 138,000 +75,000 0.01% 600,300
2025-04-28 2025-04-24 4.530 63,000 -18,000 0.00% 285,390
2025-04-25 2025-04-23 4.190 81,000 +50,000 0.00% 339,390
2025-04-24 2025-04-22 4.230 31,000 -32,000 0.00% 131,130
2025-04-23 2025-04-17 3.960 63,000 +1,000 0.00% 249,480
2025-04-22 2025-04-16 3.850 62,000 +24,000 0.00% 238,700
2025-04-17 2025-04-15 4.120 38,000 -42,000 0.00% 156,560
2025-04-16 2025-04-14 4.170 80,000 +10,000 0.00% 333,600
2025-04-15 2025-04-11 4.230 70,000 +23,000 0.00% 296,100
2025-04-14 2025-04-10 3.640 47,000 -35,000 0.00% 171,080
2025-04-11 2025-04-09 3.370 82,000 +18,000 0.00% 276,340
2025-04-10 2025-04-08 3.420 64,000 -17,000 0.00% 218,880
2025-04-09 2025-04-07 3.260 81,000 +20,000 0.00% 264,060
2025-04-08 2025-04-03 3.980 61,000 -8,000 0.00% 242,780
2025-04-07 2025-04-02 4.100 69,000 +27,000 0.00% 282,900
2025-04-03 2025-04-01 4.230 42,000 -3,000 0.00% 177,660
2025-04-02 2025-03-31 4.360 45,000 +24,000 0.00% 196,200
2025-04-01 2025-03-28 3.810 21,000 -11,000 0.00% 80,010
2025-03-31 2025-03-27 3.260 32,000 -59,000 0.00% 104,320
2025-03-27 2025-03-25 3.120 91,000 +20,000 0.01% 283,920
2025-03-26 2025-03-24 3.240 71,000 +26,000 0.00% 230,040
2025-03-25 2025-03-21 3.270 45,000 +14,000 0.00% 147,150
2025-03-24 2025-03-20 3.490 31,000 -28,000 0.00% 108,190
2025-03-21 2025-03-19 3.500 59,000 +19,000 0.00% 206,500
2025-03-20 2025-03-18 3.310 40,000 -9,000 0.00% 132,400
2025-03-19 2025-03-17 3.200 49,000 +5,000 0.00% 156,800
2025-03-18 2025-03-14 3.340 44,000 -3,000 0.00% 146,960
2025-03-17 2025-03-13 3.250 47,000 +6,000 0.00% 152,750
2025-03-14 2025-03-12 3.280 41,000 +2,000 0.00% 134,480
2025-03-13 2025-03-11 3.310 39,000 -1,000 0.00% 129,090
2025-03-12 2025-03-10 3.270 40,000 +9,000 0.00% 130,800
2025-03-11 2025-03-07 3.430 31,000 -13,000 0.00% 106,330
2025-03-10 2025-03-06 3.370 44,000 -1,000 0.00% 148,280
2025-03-07 2025-03-05 3.340 45,000 +4,000 0.00% 150,300
2025-03-06 2025-03-04 3.300 41,000 -30,000 0.00% 135,300
2025-03-04 2025-02-28 3.650 71,000 +27,000 0.00% 259,150
2025-03-03 2025-02-27 3.990 44,000 +8,000 0.00% 175,560
2025-02-28 2025-02-26 3.650 36,000 -11,000 0.00% 131,400
2025-02-27 2025-02-25 3.280 47,000 -3,000 0.00% 154,160
2025-02-26 2025-02-24 3.330 50,000 +2,000 0.00% 166,500
2025-02-24 2025-02-20 3.270 48,000 +13,000 0.00% 156,960
2025-02-21 2025-02-19 3.330 35,000 -2,503,000 0.00% 116,550
2025-02-20 2025-02-18 3.260 2,538,000 -3,339,000 0.15% 8,273,880
2025-02-19 2025-02-17 3.220 5,877,000 -426,000 0.35% 18,923,940
2025-02-18 2025-02-14 3.110 6,303,000 -127,000 0.38% 19,602,330
2025-02-17 2025-02-13 2.770 6,430,000 +21,000 0.39% 17,811,100
2025-02-14 2025-02-12 2.820 6,409,000 +34,000 0.39% 18,073,380
2025-02-13 2025-02-11 2.840 6,375,000 +156,000 0.38% 18,105,000
2025-02-12 2025-02-10 2.980 6,219,000 +5,000 0.38% 18,532,620
2025-02-11 2025-02-07 2.950 6,214,000 -60,000 0.38% 18,331,300
2025-02-10 2025-02-06 2.760 6,274,000 -171,000 0.38% 17,316,240
2025-02-07 2025-02-05 2.670 6,445,000 +100,000 0.39% 17,208,150
2025-02-06 2025-02-04 2.750 6,345,000 -4,000 0.38% 17,448,750
2025-02-05 2025-02-03 2.890 6,349,000 -3,000 0.38% 18,348,610
2025-02-04 2025-01-28 2.730 6,352,000 +2,000 0.38% 17,340,960
2025-02-03 2025-01-24 2.780 6,350,000 -3,000 0.38% 17,653,000
2025-01-27 2025-01-23 2.510 6,353,000 -7,000 0.38% 15,946,030
2025-01-23 2025-01-21 2.390 6,360,000 +688,000 0.38% 15,200,400
2025-01-22 2025-01-20 2.370 5,672,000 +1,293,000 0.34% 13,442,640
2025-01-21 2025-01-17 2.340 4,379,000 -507,000 0.26% 10,246,860
2025-01-20 2025-01-16 2.280 4,886,000 +93,000 0.29% 11,140,080
2025-01-17 2025-01-15 2.270 4,793,000 +436,000 0.29% 10,880,110
2025-01-16 2025-01-14 2.380 4,357,000 -705,000 0.26% 10,369,660
2025-01-15 2025-01-13 2.270 5,062,000 +526,000 0.31% 11,490,740
2025-01-14 2025-01-10 2.360 4,536,000 +881,000 0.27% 10,704,960
2025-01-13 2025-01-09 2.390 3,655,000 +137,000 0.22% 8,735,450
2025-01-10 2025-01-08 2.430 3,518,000 +212,000 0.21% 8,548,740
2025-01-09 2025-01-07 2.560 3,306,000 +34,000 0.20% 8,463,360
2025-01-08 2025-01-06 2.560 3,272,000 -15,000 0.20% 8,376,320
2025-01-07 2025-01-03 2.510 3,287,000 +82,000 0.20% 8,250,370
2025-01-06 2025-01-02 2.520 3,205,000 +191,000 0.19% 8,076,600
2025-01-03 2024-12-31 2.620 3,014,000 +102,000 0.18% 7,896,680
2025-01-02 2024-12-27 2.630 2,912,000 +31,000 0.18% 7,658,560
2024-12-30 2024-12-24 2.650 2,881,000 +318,000 0.17% 7,634,650
2024-12-27 2024-12-20 2.980 2,563,000 +277,000 0.15% 7,637,740
2024-12-23 2024-12-19 3.140 2,286,000 +558,000 0.14% 7,178,040
2024-12-20 2024-12-18 3.280 1,728,000 -105,000 0.10% 5,667,840
2024-12-19 2024-12-17 3.080 1,833,000 -805,000 0.11% 5,645,640
2024-12-18 2024-12-16 2.650 2,638,000 -49,000 0.16% 6,990,700
2024-12-17 2024-12-13 2.570 2,687,000 +176,000 0.16% 6,905,590
2024-12-16 2024-12-12 2.760 2,511,000 -165,000 0.15% 6,930,360
2024-12-13 2024-12-11 2.680 2,676,000 -94,000 0.16% 7,171,680
2024-12-12 2024-12-10 2.570 2,770,000 -205,000 0.17% 7,118,900
2024-12-11 2024-12-09 2.630 2,975,000 +129,000 0.18% 7,824,250
2024-12-10 2024-12-06 2.660 2,846,000 +106,000 0.17% 7,570,360
2024-12-09 2024-12-05 2.660 2,740,000 +4,000 0.17% 7,288,400
2024-12-06 2024-12-04 2.720 2,736,000 +1,000 0.17% 7,441,920
2024-12-04 2024-12-02 2.880 2,735,000 +100,000 0.17% 7,876,800
2024-12-03 2024-11-29 2.930 2,635,000 +108,000 0.16% 7,720,550
2024-12-02 2024-11-28 2.890 2,527,000 +77,000 0.15% 7,303,030
2024-11-29 2024-11-27 3.010 2,450,000 -279,000 0.15% 7,374,500
2024-11-28 2024-11-26 2.870 2,729,000 -103,000 0.16% 7,832,230
2024-11-27 2024-11-25 2.830 2,832,000 +1,000 0.17% 8,014,560
2024-11-26 2024-11-22 2.810 2,831,000 +322,000 0.17% 7,955,110
2024-11-25 2024-11-21 3.050 2,509,000 +183,000 0.15% 7,652,450
2024-11-22 2024-11-20 3.200 2,326,000 -35,000 0.14% 7,443,200
2024-11-21 2024-11-19 3.070 2,361,000 -1,000 0.14% 7,248,270
2024-11-20 2024-11-18 3.010 2,362,000 +4,000 0.14% 7,109,620
2024-11-19 2024-11-15 3.190 2,358,000 -1,000 0.14% 7,522,020
2024-11-18 2024-11-14 3.200 2,359,000 -1,000 0.14% 7,548,800
2024-11-15 2024-11-13 3.230 2,360,000 +73,000 0.14% 7,622,800
2024-11-14 2024-11-12 3.550 2,287,000 +12,000 0.14% 8,118,850
2024-11-13 2024-11-11 3.390 2,275,000 -29,000 0.14% 7,712,250
2024-11-12 2024-11-08 3.250 2,304,000 -70,000 0.14% 7,488,000
2024-11-11 2024-11-07 3.050 2,374,000 -1,000 0.14% 7,240,700
2024-11-08 2024-11-06 2.980 2,375,000 +1,000 0.14% 7,077,500
2024-11-07 2024-11-05 3.060 2,374,000 -7,000 0.14% 7,264,440
2024-10-30 2024-10-28 3.110 2,381,000 +26,000 0.14% 7,404,910
2024-10-29 2024-10-25 3.100 2,355,000 -19,000 0.14% 7,300,500
2024-10-25 2024-10-23 3.080 2,374,000 +4,000 0.14% 7,311,920
2024-10-17 2024-10-15 2.990 2,370,000 +3,000 0.14% 7,086,300
2024-10-16 2024-10-14 3.080 2,367,000 +9,000 0.14% 7,290,360
2024-10-15 2024-10-10 3.400 2,358,000 +3,000 0.14% 8,017,200
2024-10-14 2024-10-09 3.580 2,355,000 +89,000 0.14% 8,430,900
2024-10-10 2024-10-08 4.020 2,266,000 +49,000 0.14% 9,109,320
2024-10-09 2024-10-07 4.400 2,217,000 +241,000 0.13% 9,754,800
2024-10-08 2024-10-04 4.040 1,976,000 +160,000 0.12% 7,983,040
2024-10-07 2024-10-03 3.820 1,816,000 +151,000 0.11% 6,937,120
2024-10-04 2024-10-02 4.220 1,665,000 +266,000 0.10% 7,026,300
2024-10-03 2024-09-30 3.960 1,399,000 -172,000 0.08% 5,540,040
2024-10-02 2024-09-27 3.490 1,571,000 -114,000 0.09% 5,482,790
2024-09-30 2024-09-26 3.160 1,685,000 -130,000 0.10% 5,324,600
2024-09-27 2024-09-25 3.090 1,815,000 -261,000 0.11% 5,608,350
2024-09-26 2024-09-24 2.950 2,076,000 +99,000 0.13% 6,124,200
2024-09-25 2024-09-23 3.020 1,977,000 -58,000 0.12% 5,970,540
2024-09-24 2024-09-20 3.100 2,035,000 +734,000 0.12% 6,308,500
2024-09-23 2024-09-19 2.930 1,301,000 -41,000 0.08% 3,811,930
2024-09-20 2024-09-17 2.850 1,342,000 +3,000 0.08% 3,824,700
2024-09-19 2024-09-16 3.010 1,339,000 +566,000 0.08% 4,030,390
2024-09-17 2024-09-13 2.970 773,000 -463,000 0.05% 2,295,810
2024-09-16 2024-09-12 2.840 1,236,000 +49,000 0.07% 3,510,240
2024-09-12 2024-09-10 2.880 1,187,000 +51,000 0.07% 3,418,560
2024-09-11 2024-09-09 2.880 1,136,000 -29,000 0.07% 3,271,680
2024-09-10 2024-09-05 2.740 1,165,000 -122,000 0.07% 3,192,100
2024-09-09 2024-09-04 2.720 1,287,000 -4,000 0.08% 3,500,640
2024-09-05 2024-09-03 2.600 1,291,000 -106,000 0.08% 3,356,600
2024-09-04 2024-09-02 2.530 1,397,000 -36,000 0.08% 3,534,410
2024-09-03 2024-08-30 2.560 1,433,000 -239,000 0.09% 3,668,480
2024-09-02 2024-08-29 2.430 1,672,000 +81,000 0.10% 4,062,960
2024-08-30 2024-08-28 2.420 1,591,000 -30,000 0.10% 3,850,220
2024-08-29 2024-08-27 2.410 1,621,000 -94,000 0.10% 3,906,610
2024-08-28 2024-08-26 2.460 1,715,000 -5,000 0.10% 4,218,900
2024-08-27 2024-08-23 2.390 1,720,000 -77,000 0.10% 4,110,800
2024-08-26 2024-08-22 2.230 1,797,000 +64,000 0.11% 4,007,310
2024-08-23 2024-08-21 2.310 1,733,000 +505,000 0.10% 4,003,230
2024-08-22 2024-08-20 2.730 1,228,000 +60,000 0.07% 3,352,440
2024-08-20 2024-08-16 2.990 1,168,000 +3,000 0.07% 3,492,320
2024-08-19 2024-08-15 3.000 1,165,000 -161,000 0.07% 3,495,000
2024-08-16 2024-08-14 2.940 1,326,000 +17,000 0.08% 3,898,440
2024-08-15 2024-08-13 3.030 1,309,000 +12,000 0.08% 3,966,270
2024-08-13 2024-08-09 3.050 1,297,000 +40,000 0.08% 3,955,850
2024-08-12 2024-08-08 3.070 1,257,000 -32,000 0.08% 3,858,990
2024-08-09 2024-08-07 3.080 1,289,000 +111,000 0.08% 3,970,120
2024-08-08 2024-08-06 3.190 1,178,000 -68,000 0.07% 3,757,820
2024-08-07 2024-08-05 3.120 1,246,000 -357,000 0.08% 3,887,520
2024-08-06 2024-08-02 3.000 1,603,000 -92,000 0.10% 4,809,000
2024-08-02 2024-07-31 2.980 1,695,000 -115,000 0.10% 5,051,100
2024-07-29 2024-07-25 2.850 1,810,000 +108,000 0.11% 5,158,500
2024-07-26 2024-07-24 2.830 1,702,000 +214,000 0.10% 4,816,660
2024-07-25 2024-07-23 2.930 1,488,000 +117,000 0.09% 4,359,840
2024-07-24 2024-07-22 2.930 1,371,000 -189,000 0.08% 4,017,030
2024-07-23 2024-07-19 2.920 1,560,000 +68,000 0.09% 4,555,200
2024-07-22 2024-07-18 2.940 1,492,000 +10,000 0.09% 4,386,480
2024-07-19 2024-07-17 2.930 1,482,000 -147,000 0.09% 4,342,260
2024-07-18 2024-07-16 2.860 1,629,000 +302,000 0.10% 4,658,940
2024-07-17 2024-07-15 3.160 1,327,000 +306,000 0.08% 4,193,320
2024-07-16 2024-07-12 3.470 1,021,000 -22,000 0.06% 3,542,870
2024-07-15 2024-07-11 3.280 1,043,000 -259,000 0.06% 3,421,040
2024-07-12 2024-07-10 3.170 1,302,000 -12,000 0.08% 4,127,340
2024-07-11 2024-07-09 3.170 1,314,000 -297,000 0.08% 4,165,380
2024-07-10 2024-07-08 3.360 1,611,000 +29,000 0.10% 5,412,960
2024-07-09 2024-07-05 3.590 1,582,000 -184,000 0.10% 5,679,380
2024-07-08 2024-07-04 3.240 1,766,000 +248,000 0.11% 5,721,840
2024-07-05 2024-07-03 3.320 1,518,000 +127,000 0.09% 5,039,760
2024-07-04 2024-07-02 3.440 1,391,000 +27,000 0.08% 4,785,040
2024-07-03 2024-06-28 3.540 1,364,000 +220,000 0.08% 4,828,560
2024-07-02 2024-06-27 3.680 1,144,000 +231,000 0.07% 4,209,920
2024-06-28 2024-06-26 3.990 913,000 +50,000 0.06% 3,642,870
2024-06-27 2024-06-25 4.000 863,000 +275,000 0.05% 3,452,000
2024-06-26 2024-06-24 3.950 588,000 +25,000 0.04% 2,322,600
2024-06-25 2024-06-21 4.050 563,000 -1,000 0.03% 2,280,150
2024-06-24 2024-06-20 4.040 564,000 +273,000 0.03% 2,278,560
2024-06-21 2024-06-19 4.140 291,000 -402,000 0.02% 1,204,740
2024-06-20 2024-06-18 4.050 693,000 +142,000 0.04% 2,806,650
2024-06-19 2024-06-17 4.240 551,000 +56,000 0.03% 2,336,240
2024-06-18 2024-06-14 4.290 495,000 +73,000 0.03% 2,123,550
2024-06-17 2024-06-13 4.230 422,000 +74,000 0.03% 1,785,060
2024-06-14 2024-06-12 4.210 348,000 +48,000 0.02% 1,465,080
2024-06-13 2024-06-11 4.310 300,000 -57,000 0.02% 1,293,000
2024-06-12 2024-06-07 4.360 357,000 +34,000 0.02% 1,556,520
2024-06-11 2024-06-06 4.550 323,000 +207,000 0.02% 1,469,650
2024-06-07 2024-06-05 5.140 116,000 +14,000 0.01% 596,240
2024-06-06 2024-06-04 5.150 102,000 +56,000 0.01% 525,300
2024-06-05 2024-06-03 4.710 46,000 +24,000 0.00% 216,660
2024-06-04 2024-05-31 5.160 22,000 -310,000 0.00% 113,520
2024-06-03 2024-05-30 4.470 332,000 -52,000 0.02% 1,484,040
2024-05-31 2024-05-29 4.470 384,000 -279,000 0.02% 1,716,480
2024-05-30 2024-05-28 4.520 663,000 +76,000 0.04% 2,996,760
2024-05-29 2024-05-27 4.660 587,000 -220,000 0.04% 2,735,420
2024-05-28 2024-05-24 4.480 807,000 +86,000 0.05% 3,615,360
2024-05-27 2024-05-23 4.920 721,000 -63,000 0.04% 3,547,320
2024-05-24 2024-05-22 5.030 784,000 -202,000 0.05% 3,943,520
2024-05-23 2024-05-21 5.090 986,000 -512,000 0.06% 5,018,740
2024-05-22 2024-05-20 5.190 1,498,000 -25,000 0.09% 7,774,620
2024-05-21 2024-05-17 4.950 1,523,000 -2,000 0.09% 7,538,850
2024-05-20 2024-05-16 5.270 1,525,000 +1,408,000 0.10% 8,036,750
2024-05-17 2024-05-14 5.690 117,000 +16,000 0.01% 665,730
2024-05-16 2024-05-13 5.860 101,000 +76,000 0.01% 591,860
2024-05-14 2024-05-10 5.830 25,000 +9,000 0.00% 145,750
2024-05-13 2024-05-09 5.490 16,000 -41,000 0.00% 87,840
2024-05-10 2024-05-08 5.470 57,000 +3,000 0.00% 311,790
2024-05-09 2024-05-07 5.300 54,000 +24,000 0.00% 286,200
2024-05-08 2024-05-06 5.700 30,000 +10,000 0.00% 171,000
2024-05-07 2024-05-03 6.410 20,000 -16,000 0.00% 128,200
2024-05-06 2024-05-02 6.190 36,000 +15,000 0.00% 222,840
2024-05-03 2024-04-30 5.510 21,000 -1,000 0.00% 115,710
2024-05-02 2024-04-29 5.800 22,000 -18,000 0.00% 127,600
2024-04-30 2024-04-26 5.040 40,000 -482,000 0.00% 201,600
2024-04-29 2024-04-25 4.700 522,000 -389,000 0.03% 2,453,400
2024-04-26 2024-04-24 4.500 911,000 -52,000 0.06% 4,099,500
2024-04-25 2024-04-23 4.540 963,000 -86,000 0.06% 4,372,020
2024-04-24 2024-04-22 4.370 1,049,000 +18,000 0.07% 4,584,130
2024-04-23 2024-04-19 4.310 1,031,000 +46,000 0.06% 4,443,610
2024-04-22 2024-04-18 4.300 985,000 -400,000 0.06% 4,235,500
2024-04-19 2024-04-17 4.200 1,385,000 -297,000 0.09% 5,817,000
2024-04-18 2024-04-16 4.270 1,682,000 -480,000 0.10% 7,182,140
2024-04-17 2024-04-15 4.250 2,162,000 -467,000 0.13% 9,188,500
2024-04-15 2024-04-11 3.780 2,629,000 +56,000 0.16% 9,937,620
2024-04-12 2024-04-10 3.680 2,573,000 -81,000 0.16% 9,468,640
2024-04-11 2024-04-09 3.620 2,654,000 -373,000 0.17% 9,607,480
2024-04-10 2024-04-08 3.550 3,027,000 +25,000 0.19% 10,745,850
2024-04-08 2024-04-03 3.330 3,002,000 +37,000 0.19% 9,996,660
2024-04-05 2024-04-02 3.360 2,965,000 -77,000 0.18% 9,962,400
2024-04-03 2024-03-28 3.190 3,042,000 -75,000 0.19% 9,703,980
2024-03-28 2024-03-26 3.060 3,117,000 +20,000 0.19% 9,538,020
2024-03-26 2024-03-22 3.180 3,097,000 +9,000 0.19% 9,848,460
2024-03-25 2024-03-21 3.170 3,088,000 +13,000 0.19% 9,788,960
2024-03-22 2024-03-20 3.170 3,075,000 +3,000 0.19% 9,747,750
2024-03-21 2024-03-19 3.240 3,072,000 +37,000 0.19% 9,953,280
2024-03-20 2024-03-18 3.270 3,035,000 +104,000 0.19% 9,924,450
2024-03-19 2024-03-15 3.380 2,931,000 +47,000 0.18% 9,906,780
2024-03-18 2024-03-14 3.570 2,884,000 -31,000 0.18% 10,295,880
2024-03-15 2024-03-13 3.300 2,915,000 +81,000 0.18% 9,619,500
2024-03-14 2024-03-12 3.420 2,834,000 +1,000 0.18% 9,692,280
2024-03-12 2024-03-08 3.300 2,833,000 +28,000 0.18% 9,348,900
2024-03-11 2024-03-07 3.310 2,805,000 +37,000 0.17% 9,284,550
2024-03-08 2024-03-06 3.380 2,768,000 -6,000 0.17% 9,355,840
2024-03-07 2024-03-05 3.250 2,774,000 +97,000 0.17% 9,015,500
2024-03-06 2024-03-04 3.530 2,677,000 +39,000 0.17% 9,449,810
2024-03-05 2024-03-01 3.590 2,638,000 +69,000 0.16% 9,470,420
2024-03-04 2024-02-29 3.730 2,569,000 -6,000 0.16% 9,582,370
2024-03-01 2024-02-28 3.980 2,575,000 +6,000 0.16% 10,248,500
2024-02-29 2024-02-27 4.020 2,569,000 +15,000 0.16% 10,327,380
2024-02-28 2024-02-26 4.130 2,554,000 -15,000 0.16% 10,548,020
2024-02-27 2024-02-23 4.170 2,569,000 -417,000 0.16% 10,712,730
2024-02-26 2024-02-22 4.070 2,986,000 -493,000 0.19% 12,153,020
2024-02-23 2024-02-21 3.850 3,479,000 -29,000 0.22% 13,394,150
2024-02-22 2024-02-20 3.620 3,508,000 +3,000 0.22% 12,698,960
2024-02-21 2024-02-19 3.410 3,505,000 +6,000 0.22% 11,952,050
2024-02-20 2024-02-16 3.320 3,499,000 -3,000 0.22% 11,616,680
2024-02-19 2024-02-15 3.290 3,502,000 +3,000 0.22% 11,521,580
2024-02-16 2024-02-14 3.250 3,499,000 -6,000 0.22% 11,371,750
2024-02-15 2024-02-09 3.220 3,505,000 +1,000 0.22% 11,286,100
2024-02-14 2024-02-07 3.280 3,504,000 -1,000 0.22% 11,493,120
2024-02-08 2024-02-06 3.280 3,505,000 -6,000 0.22% 11,496,400
2024-02-06 2024-02-02 3.040 3,511,000 +6,000 0.22% 10,673,440
2024-02-02 2024-01-31 3.390 3,505,000 -6,000 0.22% 11,881,950
2024-02-01 2024-01-30 3.390 3,511,000 +5,000 0.22% 11,902,290
2024-01-31 2024-01-29 3.210 3,506,000 -2,000 0.22% 11,254,260
2024-01-30 2024-01-26 3.230 3,508,000 +3,000 0.22% 11,330,840
2024-01-29 2024-01-25 2.910 3,505,000 -6,000 0.22% 10,199,550
2024-01-26 2024-01-24 2.910 3,511,000 +5,000 0.22% 10,217,010
2024-01-25 2024-01-23 2.780 3,506,000 -8,000 0.22% 9,746,680
2024-01-24 2024-01-22 2.680 3,514,000 +12,000 0.22% 9,417,520
2024-01-23 2024-01-19 2.900 3,502,000 +20,000 0.22% 10,155,800
2024-01-22 2024-01-18 3.000 3,482,000 +145,000 0.22% 10,446,000
2024-01-19 2024-01-17 3.140 3,337,000 +876,000 0.21% 10,478,180
2024-01-18 2024-01-16 3.680 2,461,000 +301,000 0.15% 9,056,480
2024-01-16 2024-01-12 3.950 2,160,000 +20,000 0.13% 8,532,000
2024-01-15 2024-01-11 3.840 2,140,000 -3,000 0.13% 8,217,600
2024-01-11 2024-01-09 3.860 2,143,000 +6,000 0.13% 8,271,980
2024-01-10 2024-01-08 3.820 2,137,000 +10,000 0.13% 8,163,340
2024-01-09 2024-01-05 3.720 2,127,000 +114,000 0.13% 7,912,440
2024-01-08 2024-01-04 3.860 2,013,000 +6,000 0.13% 7,770,180
2024-01-05 2024-01-03 3.880 2,007,000 +79,000 0.13% 7,787,160
2024-01-04 2024-01-02 3.920 1,928,000 +149,000 0.12% 7,557,760
2024-01-03 2023-12-29 4.210 1,779,000 -440,000 0.11% 7,489,590
2024-01-02 2023-12-28 3.980 2,219,000 -276,000 0.14% 8,831,620
2023-12-27 2023-12-21 3.540 2,495,000 -11,000 0.16% 8,832,300
2023-12-22 2023-12-20 3.520 2,506,000 +48,000 0.16% 8,821,120
2023-12-21 2023-12-19 3.630 2,458,000 +67,000 0.15% 8,922,540
2023-12-20 2023-12-18 3.810 2,391,000 -20,000 0.15% 9,109,710
2023-12-19 2023-12-15 3.830 2,411,000 +13,000 0.15% 9,234,130
2023-12-13 2023-12-11 3.330 2,398,000 +7,000 0.15% 7,985,340
2023-12-11 2023-12-07 3.480 2,391,000 +40,000 0.15% 8,320,680
2023-12-08 2023-12-06 3.430 2,351,000 +10,000 0.15% 8,063,930
2023-12-07 2023-12-05 3.500 2,341,000 +44,000 0.15% 8,193,500
2023-12-06 2023-12-04 3.260 2,297,000 +59,000 0.14% 7,488,220
2023-12-05 2023-12-01 3.450 2,238,000 +4,000 0.14% 7,721,100
2023-12-04 2023-11-30 3.500 2,234,000 +6,000 0.14% 7,819,000
2023-12-01 2023-11-29 3.610 2,228,000 +180,000 0.14% 8,043,080
2023-11-30 2023-11-28 3.770 2,048,000 +1,000 0.13% 7,720,960
2023-11-29 2023-11-27 3.850 2,047,000 +2,000 0.13% 7,880,950
2023-11-28 2023-11-24 3.870 2,045,000 -1,000 0.13% 7,914,150
2023-11-27 2023-11-23 3.890 2,046,000 +1,000 0.13% 7,958,940
2023-11-22 2023-11-20 3.770 2,045,000 +20,000 0.13% 7,709,650
2023-11-21 2023-11-17 3.750 2,025,000 +10,000 0.13% 7,593,750
2023-11-20 2023-11-16 3.750 2,015,000 +5,000 0.13% 7,556,250
2023-11-13 2023-11-09 3.880 2,010,000 +52,000 0.13% 7,798,800
2023-11-09 2023-11-07 4.210 1,958,000 -67,000 0.12% 8,243,180
2023-11-08 2023-11-06 4.150 2,025,000 -183,000 0.13% 8,403,750
2023-11-03 2023-11-01 3.930 2,208,000 -10,000 0.14% 8,677,440
2023-11-02 2023-10-31 3.900 2,218,000 +5,000 0.14% 8,650,200
2023-11-01 2023-10-30 3.900 2,213,000 +8,000 0.14% 8,630,700
2023-10-30 2023-10-26 3.650 2,205,000 +150,000 0.14% 8,048,250
2023-10-27 2023-10-25 3.690 2,055,000 +61,000 0.13% 7,582,950
2023-10-26 2023-10-24 3.770 1,994,000 +26,000 0.12% 7,517,380
2023-10-25 2023-10-20 3.750 1,968,000 +22,000 0.12% 7,380,000
2023-10-24 2023-10-19 3.830 1,946,000 +200,000 0.12% 7,453,180
2023-10-20 2023-10-18 3.970 1,746,000 +187,000 0.11% 6,931,620
2023-10-16 2023-10-12 3.950 1,559,000 -30,000 0.10% 6,158,050
2023-10-13 2023-10-11 3.890 1,589,000 +3,000 0.10% 6,181,210
2023-10-12 2023-10-10 3.880 1,586,000 +14,000 0.10% 6,153,680
2023-10-11 2023-10-09 3.860 1,572,000 +298,000 0.10% 6,067,920
2023-10-09 2023-10-05 4.060 1,274,000 +93,000 0.08% 5,172,440
2023-10-06 2023-10-04 3.870 1,181,000 +6,000 0.07% 4,570,470
2023-10-05 2023-10-03 3.990 1,175,000 +184,000 0.07% 4,688,250
2023-10-04 2023-09-29 3.800 991,000 +51,000 0.06% 3,765,800
2023-10-03 2023-09-28 3.770 940,000 +34,000 0.06% 3,543,800
2023-09-29 2023-09-27 3.840 906,000 +99,000 0.06% 3,479,040
2023-09-28 2023-09-26 3.870 807,000 +205,000 0.05% 3,123,090
2023-09-27 2023-09-25 3.860 602,000 +45,000 0.04% 2,323,720
2023-09-26 2023-09-22 4.080 557,000 +510,000 0.03% 2,272,560
2023-09-25 2023-09-21 4.370 47,000 +21,000 0.00% 205,390
2023-09-22 2023-09-20 5.070 26,000 -180,000 0.00% 131,820
2023-09-20 2023-09-18 4.720 206,000 +180,000 0.01% 972,320
2023-09-19 2023-09-15 4.800 26,000 -1,000 0.00% 124,800
2023-09-18 2023-09-14 4.150 27,000 -2,000 0.00% 112,050
2023-09-15 2023-09-13 4.430 29,000 +2,000 0.00% 128,470
2023-09-14 2023-09-12 5.060 27,000 +1,000 0.00% 136,620
2023-09-13 2023-09-11 5.130 26,000 +2,000 0.00% 133,380
2023-09-12 2023-09-07 5.100 24,000 -3,000 0.00% 122,400
2023-09-07 2023-09-05 5.040 27,000 +1,000 0.00% 136,080
2023-09-06 2023-09-04 5.140 26,000 -1,000 0.00% 133,640
2023-09-05 2023-08-31 5.240 27,000 +2,000 0.00% 141,480
2023-09-04 2023-08-30 5.390 25,000 +1,000 0.00% 134,750
2023-08-25 2023-08-23 5.390 24,000 -5,000 0.00% 129,360
2023-08-24 2023-08-22 5.340 29,000 +4,000 0.00% 154,860
2023-08-22 2023-08-18 5.360 25,000 -5,000 0.00% 134,000
2023-08-21 2023-08-17 5.470 30,000 +6,000 0.00% 164,100
2023-08-11 2023-08-09 5.530 24,000 +1,000 0.00% 132,720
2023-08-10 2023-08-08 5.530 23,000 -1,000 0.00% 127,190
2023-08-08 2023-08-04 5.590 24,000 +3,000 0.00% 134,160
2023-08-07 2023-08-03 5.770 21,000 -3,000 0.00% 121,170
2023-08-04 2023-08-02 5.480 24,000 -1,000 0.00% 131,520
2023-08-03 2023-08-01 5.430 25,000 +1,000 0.00% 135,750
2023-08-02 2023-07-31 5.530 24,000 +2,000 0.00% 132,720
2023-08-01 2023-07-28 5.790 22,000 -2,000 0.00% 127,380
2023-07-31 2023-07-27 5.790 24,000 -2,000 0.00% 138,960
2023-07-28 2023-07-26 5.700 26,000 +2,000 0.00% 148,200
2023-07-26 2023-07-24 5.570 24,000 -5,000 0.00% 133,680
2023-07-25 2023-07-21 5.520 29,000 -1,000 0.00% 160,080
2023-07-24 2023-07-20 5.450 30,000 +1,000 0.00% 163,500
2023-07-21 2023-07-19 5.480 29,000 +4,000 0.00% 158,920
2023-07-12 2023-07-10 5.590 25,000 -1,000 0.00% 139,750
2023-07-11 2023-07-07 5.350 26,000 +5,000 0.00% 139,100
2023-07-10 2023-07-06 5.340 21,000 -6,000 0.00% 112,140
2023-07-07 2023-07-05 5.400 27,000 +1,000 0.00% 145,800
2023-07-06 2023-07-04 5.620 26,000 -1,000 0.00% 146,120
2023-07-05 2023-07-03 5.620 27,000 +2,000 0.00% 151,740
2023-07-03 2023-06-29 5.490 25,000 +4,000 0.00% 137,250
2023-06-30 2023-06-28 5.970 21,000 -1,000 0.00% 125,370
2023-06-29 2023-06-27 5.920 22,000 -5,000 0.00% 130,240
2023-06-28 2023-06-26 5.750 27,000 -59,000 0.00% 155,250
2023-06-27 2023-06-23 5.300 86,000 +63,000 0.01% 455,800
2023-06-19 2023-06-15 5.950 23,000 -7,000 0.00% 136,850
2023-06-16 2023-06-14 5.950 30,000 -1,000 0.00% 178,500
2023-06-15 2023-06-13 5.630 31,000 -1,000 0.00% 174,530
2023-06-14 2023-06-12 5.800 32,000 +4,000 0.00% 185,600
2023-06-13 2023-06-09 6.120 28,000 +1,000 0.00% 171,360
2023-06-12 2023-06-08 6.070 27,000 +2,000 0.00% 163,890
2023-06-09 2023-06-07 6.090 25,000 +4,000 0.00% 152,250
2023-06-08 2023-06-06 6.370 21,000 -8,000 0.00% 133,770
2023-06-07 2023-06-05 6.670 29,000 -462,000 0.00% 193,430
2023-06-06 2023-06-02 6.820 491,000 -1,307,000 0.03% 3,348,620
2023-06-02 2023-05-31 5.980 1,798,000 -1,000 0.11% 10,752,040
2023-05-31 2023-05-29 5.810 1,799,000 +1,000 0.11% 10,452,190
2023-05-30 2023-05-25 5.840 1,798,000 -1,000 0.11% 10,500,320
2023-05-29 2023-05-24 5.780 1,799,000 +2,000 0.11% 10,398,220
2023-05-25 2023-05-23 5.820 1,797,000 +1,000 0.11% 10,458,540
2023-05-24 2023-05-22 5.780 1,796,000 -2,000 0.11% 10,380,880
2023-05-22 2023-05-18 5.830 1,798,000 -13,000 0.11% 10,482,340
2023-05-19 2023-05-17 6.010 1,811,000 +16,000 0.11% 10,884,110
2023-05-18 2023-05-16 6.580 1,795,000 -5,000 0.11% 11,811,100
2023-05-17 2023-05-15 5.810 1,800,000 +7,000 0.11% 10,458,000
2023-05-16 2023-05-12 5.550 1,793,000 +1,000 0.11% 9,951,150
2023-05-15 2023-05-11 5.260 1,792,000 +1,000 0.11% 9,425,920
2023-05-12 2023-05-10 5.210 1,791,000 -3,000 0.11% 9,331,110
2023-05-11 2023-05-09 5.100 1,794,000 +5,000 0.11% 9,149,400
2023-05-10 2023-05-08 5.400 1,789,000 -4,000 0.11% 9,660,600
2023-05-09 2023-05-05 5.510 1,793,000 +2,000 0.11% 9,879,430
2023-05-08 2023-05-04 5.450 1,791,000 +1,000 0.11% 9,760,950
2023-05-05 2023-05-03 5.400 1,790,000 +33,000 0.11% 9,666,000
2023-05-04 2023-05-02 5.510 1,757,000 -3,000 0.11% 9,681,070
2023-05-03 2023-04-28 5.380 1,760,000 +2,000 0.11% 9,468,800
2023-04-28 2023-04-26 5.270 1,758,000 +8,000 0.11% 9,264,660
2023-04-27 2023-04-25 5.150 1,750,000 +3,000 0.11% 9,012,500
2023-04-26 2023-04-24 5.510 1,747,000 +31,000 0.11% 9,625,970
2023-04-25 2023-04-21 5.230 1,716,000 -3,000 0.11% 8,974,680
2023-04-24 2023-04-20 5.320 1,719,000 -13,000 0.11% 9,145,080
2023-04-21 2023-04-19 5.430 1,732,000 +2,000 0.11% 9,404,760
2023-04-20 2023-04-18 5.740 1,730,000 +6,000 0.11% 9,930,200
2023-04-19 2023-04-17 5.890 1,724,000 +2,000 0.11% 10,154,360
2023-04-18 2023-04-14 5.600 1,722,000 +2,000 0.11% 9,643,200
2023-04-17 2023-04-13 5.540 1,720,000 +1,000 0.11% 9,528,800
2023-04-14 2023-04-12 5.520 1,719,000 -19,000 0.11% 9,488,880
2023-04-13 2023-04-11 5.290 1,738,000 -51,000 0.11% 9,194,020
2023-04-12 2023-04-06 5.110 1,789,000 +129,000 0.11% 9,141,790
2023-04-11 2023-04-04 5.060 1,660,000 -16,000 0.10% 8,399,600
2023-04-06 2023-04-03 5.190 1,676,000 +330,000 0.10% 8,698,440
2023-04-04 2023-03-31 5.210 1,346,000 +80,000 0.08% 7,012,660
2023-04-03 2023-03-30 5.370 1,266,000 +101,000 0.08% 6,798,420
2023-03-28 2023-03-24 5.560 1,165,000 +50,000 0.07% 6,477,400
2023-03-27 2023-03-23 5.550 1,115,000 +110,000 0.07% 6,188,250
2023-03-24 2023-03-22 5.750 1,005,000 +65,000 0.06% 5,778,750
2023-03-23 2023-03-21 5.430 940,000 +61,000 0.06% 5,104,200
2023-03-21 2023-03-17 5.440 879,000 +1,000 0.05% 4,781,760
2023-03-20 2023-03-16 5.500 878,000 -1,000 0.05% 4,829,000
2023-03-17 2023-03-15 5.620 879,000 +1,000 0.05% 4,939,980
2023-03-16 2023-03-14 5.800 878,000 -18,000 0.05% 5,092,400
2023-03-13 2023-03-09 5.840 896,000 +5,000 0.06% 5,232,640
2023-03-10 2023-03-08 5.900 891,000 -7,000 0.06% 5,256,900
2023-03-09 2023-03-07 6.280 898,000 -8,000 0.06% 5,639,440
2023-03-08 2023-03-06 6.490 906,000 +3,000 0.06% 5,879,940
2023-03-07 2023-03-03 6.560 903,000 +2,000 0.06% 5,923,680
2023-03-06 2023-03-02 6.520 901,000 +3,000 0.06% 5,874,520
2023-03-03 2023-03-01 6.480 898,000 -3,000 0.06% 5,819,040
2023-03-02 2023-02-28 6.460 901,000 -1,000 0.06% 5,820,460
2023-02-28 2023-02-24 6.690 902,000 +1,000 0.06% 6,034,380
2023-02-27 2023-02-23 6.780 901,000 +2,000 0.06% 6,108,780
2023-02-24 2023-02-22 6.740 899,000 -21,000 0.06% 6,059,260
2023-02-21 2023-02-17 6.860 920,000 +1,000 0.06% 6,311,200
2023-02-20 2023-02-16 6.740 919,000 +2,000 0.06% 6,194,060
2023-02-17 2023-02-15 6.850 917,000 -3,000 0.06% 6,281,450
2023-02-16 2023-02-14 7.130 920,000 +12,000 0.06% 6,559,600
2023-02-15 2023-02-13 7.250 908,000 -7,000 0.06% 6,583,000
2023-02-14 2023-02-10 7.000 915,000 +1,000 0.06% 6,405,000
2023-02-13 2023-02-09 7.270 914,000 +26,000 0.06% 6,644,780
2023-02-10 2023-02-08 7.190 888,000 +22,000 0.06% 6,384,720
2023-02-09 2023-02-07 7.320 866,000 -9,000 0.05% 6,339,120
2023-02-08 2023-02-06 7.560 875,000 -184,000 0.05% 6,615,000
2023-02-03 2023-02-01 6.980 1,059,000 +8,000 0.07% 7,391,820
2023-02-02 2023-01-31 6.860 1,051,000 +9,000 0.07% 7,209,860
2023-02-01 2023-01-30 6.910 1,042,000 +17,000 0.06% 7,200,220
2023-01-31 2023-01-27 6.960 1,025,000 +1,000 0.06% 7,134,000
2023-01-30 2023-01-26 7.190 1,024,000 +1,000 0.06% 7,362,560
2023-01-19 2023-01-17 7.130 1,023,000 +4,000 0.06% 7,293,990
2023-01-18 2023-01-16 7.520 1,019,000 -1,000 0.06% 7,662,880
2023-01-17 2023-01-13 7.280 1,020,000 -2,000 0.06% 7,425,600
2023-01-16 2023-01-12 7.150 1,022,000 +46,000 0.06% 7,307,300
2023-01-11 2023-01-09 7.320 976,000 +1,000 0.06% 7,144,320
2023-01-10 2023-01-06 7.350 975,000 -2,000 0.06% 7,166,250
2023-01-06 2023-01-04 7.450 977,000 +1,000 0.06% 7,278,650
2023-01-04 2022-12-30 7.350 976,000 +55,000 0.06% 7,173,600
2023-01-03 2022-12-29 7.210 921,000 +19,000 0.06% 6,640,410
2022-12-30 2022-12-28 7.430 902,000 +215,000 0.06% 6,701,860
2022-12-29 2022-12-23 7.670 687,000 +2,000 0.04% 5,269,290
2022-12-28 2022-12-22 7.400 685,000 +1,000 0.04% 5,069,000
2022-12-23 2022-12-21 7.370 684,000 +8,000 0.04% 5,041,080
2022-12-22 2022-12-20 7.230 676,000 +65,000 0.04% 4,887,480
2022-12-21 2022-12-19 7.450 611,000 +232,000 0.04% 4,551,950
2022-12-20 2022-12-16 7.840 379,000 +2,000 0.02% 2,971,360
2022-12-15 2022-12-13 8.620 377,000 -3,000 0.02% 3,249,740
2022-12-14 2022-12-12 8.960 380,000 +5,000 0.02% 3,404,800
2022-12-13 2022-12-09 8.760 375,000 -4,000 0.02% 3,285,000
2022-12-09 2022-12-07 8.910 379,000 +4,000 0.02% 3,376,890
2022-12-08 2022-12-06 9.120 375,000 -1,000 0.02% 3,420,000
2022-12-07 2022-12-05 9.280 376,000 -1,000 0.02% 3,489,280
2022-12-06 2022-12-02 9.090 377,000 +1,000 0.02% 3,426,930
2022-12-02 2022-11-30 8.900 376,000 +2,000 0.02% 3,346,400
2022-12-01 2022-11-29 9.020 374,000 -7,000 0.02% 3,373,480
2022-11-30 2022-11-28 8.960 381,000 +7,000 0.02% 3,413,760
2022-11-29 2022-11-25 8.200 374,000 -1,000 0.02% 3,066,800
2022-11-28 2022-11-24 8.600 375,000 -17,000 0.02% 3,225,000
2022-11-25 2022-11-23 8.390 392,000 -1,000 0.02% 3,288,880
2022-11-24 2022-11-22 9.040 393,000 -20,000 0.02% 3,552,720
2022-11-23 2022-11-21 10.120 413,000 -422,000 0.03% 4,179,560
2022-11-22 2022-11-18 8.360 835,000 +23,000 0.05% 6,980,600
2022-11-21 2022-11-17 8.780 812,000 -2,000 0.05% 7,129,360
2022-11-18 2022-11-16 9.870 814,000 -1,092,000 0.05% 8,034,180
2022-11-17 2022-11-15 9.850 1,906,000 -710,000 0.12% 18,774,100
2022-11-16 2022-11-14 7.620 2,616,000 -1,000 0.16% 19,933,920
2022-11-15 2022-11-11 7.270 2,617,000 -3,000 0.16% 19,025,590
2022-11-14 2022-11-10 7.120 2,620,000 +95,000 0.16% 18,654,400
2022-11-11 2022-11-09 7.240 2,525,000 +13,000 0.16% 18,281,000
2022-11-10 2022-11-08 7.710 2,512,000 +5,000 0.16% 19,367,520
2022-11-09 2022-11-07 7.950 2,507,000 +3,000 0.16% 19,930,650
2022-11-08 2022-11-04 7.700 2,504,000 -7,000 0.16% 19,280,800
2022-11-07 2022-11-03 7.600 2,511,000 +2,000 0.16% 19,083,600
2022-11-04 2022-11-02 7.580 2,509,000 -1,000 0.16% 19,018,220
2022-11-03 2022-11-01 7.160 2,510,000 +32,000 0.16% 17,971,600
2022-11-02 2022-10-31 7.050 2,478,000 +4,000 0.15% 17,469,900
2022-11-01 2022-10-28 7.110 2,474,000 +1,000 0.15% 17,590,140
2022-10-31 2022-10-27 7.330 2,473,000 +1,000 0.15% 18,127,090
2022-10-27 2022-10-25 7.150 2,472,000 +15,000 0.15% 17,674,800
2022-10-26 2022-10-24 7.160 2,457,000 +6,000 0.15% 17,592,120
2022-10-25 2022-10-21 7.460 2,451,000 +2,000 0.15% 18,284,460
2022-10-24 2022-10-20 7.400 2,449,000 +27,000 0.15% 18,122,600
2022-10-20 2022-10-18 8.090 2,422,000 -8,000 0.15% 19,593,980
2022-10-19 2022-10-17 8.080 2,430,000 +1,000 0.15% 19,634,400
2022-10-18 2022-10-14 8.020 2,429,000 +19,000 0.15% 19,480,580
2022-10-14 2022-10-12 7.860 2,410,000 -3,000 0.15% 18,942,600
2022-10-13 2022-10-11 8.200 2,413,000 +3,000 0.15% 19,786,600
2022-10-12 2022-10-10 8.640 2,410,000 +46,000 0.15% 20,822,400
2022-10-11 2022-10-07 9.300 2,364,000 +16,000 0.15% 21,985,200
2022-10-10 2022-10-06 8.760 2,348,000 -7,000 0.15% 20,568,480
2022-10-07 2022-10-05 8.710 2,355,000 +10,000 0.15% 20,512,050
2022-10-06 2022-10-03 8.500 2,345,000 -3,000 0.15% 19,932,500
2022-10-05 2022-09-30 8.320 2,348,000 +4,000 0.15% 19,535,360
2022-10-03 2022-09-29 8.200 2,344,000 +14,000 0.15% 19,220,800
2022-09-30 2022-09-28 8.110 2,330,000 -1,000 0.15% 18,896,300
2022-09-29 2022-09-27 9.150 2,331,000 -32,000 0.15% 21,328,650
2022-09-28 2022-09-26 9.410 2,363,000 -136,000 0.15% 22,235,830
2022-09-27 2022-09-23 9.740 2,499,000 -212,000 0.16% 24,340,260
2022-09-26 2022-09-22 9.180 2,711,000 +1,000 0.17% 24,886,980
2022-09-23 2022-09-21 9.550 2,710,000 -5,000 0.17% 25,880,500
2022-09-22 2022-09-20 9.440 2,715,000 +1,000 0.17% 25,629,600
2022-09-21 2022-09-19 9.650 2,714,000 -57,000 0.17% 26,190,100
2022-09-20 2022-09-16 10.860 2,771,000 -159,000 0.17% 30,093,060
2022-09-19 2022-09-15 11.400 2,930,000 -339,000 0.18% 33,402,000
2022-09-16 2022-09-14 12.500 3,269,000 -131,000 0.20% 40,862,500
2022-09-15 2022-09-13 14.500 3,400,000 -758,000 0.21% 49,300,000
2022-09-14 2022-09-09 25.100 4,158,000 -36,000 0.26% 104,365,800
2022-09-13 2022-09-08 6.540 4,194,000 -1,000 0.26% 27,428,760
2022-09-09 2022-09-07 6.600 4,195,000 +14,000 0.26% 27,687,000
2022-09-08 2022-09-06 6.570 4,181,000 +6,000 0.26% 27,469,170
2022-09-07 2022-09-05 6.540 4,175,000 +23,000 0.26% 27,304,500
2022-09-06 2022-09-02 6.870 4,152,000 +1,000 0.26% 28,524,240
2022-09-05 2022-09-01 6.870 4,151,000 +1,000 0.26% 28,517,370
2022-09-02 2022-08-31 7.210 4,150,000 -2,000 0.26% 29,921,500
2022-09-01 2022-08-30 6.990 4,152,000 +1,000 0.26% 29,022,480
2022-08-31 2022-08-29 7.150 4,151,000 +1,000 0.26% 29,679,650
2022-08-30 2022-08-26 7.070 4,150,000 -7,000 0.26% 29,340,500
2022-08-29 2022-08-25 7.050 4,157,000 +8,000 0.26% 29,306,850
2022-08-26 2022-08-24 6.900 4,149,000 -1,000 0.26% 28,628,100
2022-08-25 2022-08-23 6.850 4,150,000 -4,000 0.26% 28,427,500
2022-08-24 2022-08-22 6.780 4,154,000 +2,000 0.26% 28,164,120
2022-08-23 2022-08-19 6.590 4,152,000 -8,000 0.26% 27,361,680
2022-08-22 2022-08-18 6.600 4,160,000 -4,000 0.26% 27,456,000
2022-08-19 2022-08-17 6.620 4,164,000 +7,000 0.26% 27,565,680
2022-08-18 2022-08-16 6.590 4,157,000 -3,000 0.26% 27,394,630
2022-08-17 2022-08-15 6.810 4,160,000 +5,000 0.26% 28,329,600
2022-08-16 2022-08-12 6.880 4,155,000 +1,000 0.26% 28,586,400
2022-08-15 2022-08-11 6.780 4,154,000 -4,000 0.26% 28,164,120
2022-08-12 2022-08-10 6.830 4,158,000 +1,000 0.26% 28,399,140
2022-08-11 2022-08-09 6.820 4,157,000 +1,000 0.26% 28,350,740
2022-08-10 2022-08-08 6.800 4,156,000 -2,000 0.26% 28,260,800
2022-08-05 2022-08-03 6.770 4,158,000 -5,000 0.26% 28,149,660
2022-08-04 2022-08-02 6.690 4,163,000 +3,000 0.26% 27,850,470
2022-08-03 2022-08-01 6.800 4,160,000 +2,000 0.26% 28,288,000
2022-08-02 2022-07-29 6.770 4,158,000 +2,000 0.26% 28,149,660
2022-08-01 2022-07-28 6.890 4,156,000 +7,000 0.26% 28,634,840
2022-07-28 2022-07-26 6.980 4,149,000 -2,000 0.26% 28,960,020
2022-07-27 2022-07-25 7.370 4,151,000 +94,000 0.26% 30,592,870
2022-07-26 2022-07-22 7.330 4,057,000 +109,000 0.25% 29,737,810
2022-07-25 2022-07-21 6.910 3,948,000 +6,000 0.25% 27,280,680
2022-07-22 2022-07-20 6.980 3,942,000 -10,000 0.25% 27,515,160
2022-07-21 2022-07-19 6.990 3,952,000 +1,000 0.25% 27,624,480
2022-07-20 2022-07-18 6.900 3,951,000 +5,000 0.25% 27,261,900
2022-07-19 2022-07-15 6.830 3,946,000 +4,000 0.25% 26,951,180
2022-07-18 2022-07-14 7.000 3,942,000 -3,000 0.25% 27,594,000
2022-07-15 2022-07-13 6.990 3,945,000 +5,000 0.25% 27,575,550
2022-07-14 2022-07-12 7.000 3,940,000 -6,000 0.25% 27,580,000
2022-07-13 2022-07-11 7.000 3,946,000 -9,000 0.25% 27,622,000
2022-07-12 2022-07-08 7.000 3,955,000 -10,000 0.25% 27,685,000
2022-07-11 2022-07-07 6.930 3,965,000 +2,000 0.25% 27,477,450
2022-07-08 2022-07-06 6.800 3,963,000 +10,000 0.25% 26,948,400
2022-07-07 2022-07-05 6.860 3,953,000 -3,000 0.25% 27,117,580
2022-07-06 2022-07-04 6.840 3,956,000 +7,000 0.25% 27,059,040
2022-07-05 2022-06-30 6.920 3,949,000 -2,000 0.25% 27,327,080
2022-07-04 2022-06-29 6.900 3,951,000 -3,000 0.25% 27,261,900
2022-06-30 2022-06-28 7.040 3,954,000 +3,000 0.25% 27,836,160
2022-06-29 2022-06-27 6.990 3,951,000 -1,000 0.25% 27,617,490
2022-06-28 2022-06-24 6.990 3,952,000 +3,000 0.25% 27,624,480
2022-06-27 2022-06-23 7.000 3,949,000 +4,000 0.25% 27,643,000
2022-06-23 2022-06-21 6.940 3,945,000 -3,000 0.25% 27,378,300
2022-06-22 2022-06-20 7.000 3,948,000 +2,000 0.25% 27,636,000
2022-06-20 2022-06-16 6.900 3,946,000 -3,000 0.25% 27,227,400
2022-06-17 2022-06-15 7.150 3,949,000 +4,000 0.25% 28,235,350
2022-06-16 2022-06-14 7.120 3,945,000 +1,000 0.25% 28,088,400
2022-06-15 2022-06-13 7.230 3,944,000 -2,000 0.25% 28,515,120
2022-06-14 2022-06-10 7.400 3,946,000 -15,000 0.25% 29,200,400
2022-06-13 2022-06-09 6.540 3,961,000 +2,000 0.25% 25,904,940
2022-06-10 2022-06-08 6.650 3,959,000 +7,000 0.25% 26,327,350
2022-06-09 2022-06-07 6.600 3,952,000 -6,000 0.25% 26,083,200
2022-06-08 2022-06-06 6.660 3,958,000 +5,000 0.25% 26,360,280
2022-06-06 2022-06-01 6.560 3,953,000 -1,000 0.25% 25,931,680
2022-06-02 2022-05-31 6.560 3,954,000 +3,000 0.25% 25,938,240
2022-06-01 2022-05-30 6.510 3,951,000 +46,000 0.25% 25,721,010
2022-05-31 2022-05-27 6.680 3,905,000 +17,000 0.24% 26,085,400
2022-05-30 2022-05-26 6.590 3,888,000 -15,000 0.24% 25,621,920
2022-05-27 2022-05-25 6.570 3,903,000 +6,000 0.24% 25,642,710
2022-05-26 2022-05-24 6.660 3,897,000 +9,000 0.24% 25,954,020
2022-05-25 2022-05-23 6.630 3,888,000 -10,000 0.24% 25,777,440
2022-05-24 2022-05-20 6.870 3,898,000 +8,000 0.24% 26,779,260
2022-05-23 2022-05-19 6.790 3,890,000 -11,000 0.24% 26,413,100
2022-05-20 2022-05-18 6.760 3,901,000 +2,000 0.24% 26,370,760
2022-05-18 2022-05-16 6.640 3,899,000 -4,000 0.24% 25,889,360
2022-05-17 2022-05-13 6.570 3,903,000 +3,000 0.24% 25,642,710
2022-05-16 2022-05-12 6.850 3,900,000 +6,000 0.24% 26,715,000
2022-05-13 2022-05-11 6.510 3,894,000 +40,000 0.24% 25,349,940
2022-05-12 2022-05-10 6.500 3,854,000 +1,000 0.24% 25,051,000
2022-05-11 2022-05-06 6.540 3,853,000 +5,000 0.24% 25,198,620
2022-05-10 2022-05-05 6.530 3,848,000 +6,000 0.24% 25,127,440
2022-05-06 2022-05-04 6.540 3,842,000 +8,000 0.24% 25,126,680
2022-05-05 2022-05-03 6.510 3,834,000 -3,000 0.24% 24,959,340
2022-05-04 2022-04-29 6.550 3,837,000 +115,000 0.24% 25,132,350
2022-05-03 2022-04-28 6.500 3,722,000 +100,000 0.23% 24,193,000
2022-04-29 2022-04-27 6.820 3,622,000 +109,000 0.23% 24,702,040
2022-04-28 2022-04-26 6.510 3,513,000 +105,000 0.22% 22,869,630
2022-04-27 2022-04-25 6.540 3,408,000 +105,000 0.21% 22,288,320
2022-04-26 2022-04-22 6.550 3,303,000 +6,000 0.21% 21,634,650
2022-04-22 2022-04-20 6.500 3,297,000 +6,000 0.21% 21,430,500
2022-04-21 2022-04-19 6.640 3,291,000 +2,000 0.21% 21,852,240
2022-04-20 2022-04-14 6.600 3,289,000 +5,000 0.20% 21,707,400
2022-04-19 2022-04-13 6.500 3,284,000 +2,000 0.20% 21,346,000
2022-04-14 2022-04-12 6.500 3,282,000 +23,000 0.20% 21,333,000
2022-04-13 2022-04-11 6.400 3,259,000 +3,000 0.20% 20,857,600
2022-04-12 2022-04-08 6.600 3,256,000 +6,000 0.20% 21,489,600
2022-04-11 2022-04-07 6.500 3,250,000 +27,000 0.20% 21,125,000
2022-04-08 2022-04-06 6.500 3,223,000 +60,000 0.20% 20,949,500
2022-04-07 2022-04-04 6.500 3,163,000 +1,000 0.20% 20,559,500
2022-04-06 2022-04-01 6.500 3,162,000 +32,000 0.20% 20,553,000
2022-04-04 2022-03-31 6.540 3,130,000 -3,000 0.19% 20,470,200
2022-04-01 2022-03-30 6.500 3,133,000 -1,000 0.20% 20,364,500
2022-03-31 2022-03-29 6.480 3,134,000 +25,000 0.20% 20,308,320
2022-03-30 2022-03-28 6.500 3,109,000 -2,000 0.19% 20,208,500
2022-03-29 2022-03-25 6.500 3,111,000 +24,000 0.19% 20,221,500
2022-03-28 2022-03-24 6.600 3,087,000 +7,000 0.19% 20,374,200
2022-03-25 2022-03-23 6.590 3,080,000 +23,000 0.19% 20,297,200
2022-03-24 2022-03-22 6.500 3,057,000 +15,000 0.19% 19,870,500
2022-03-23 2022-03-21 6.450 3,042,000 +25,000 0.19% 19,620,900
2022-03-22 2022-03-18 6.550 3,017,000 -58,000 0.19% 19,761,350
2022-03-21 2022-03-17 7.120 3,075,000 -20,000 0.19% 21,894,000
2022-03-18 2022-03-16 7.100 3,095,000 -52,000 0.19% 21,974,500
2022-03-17 2022-03-15 7.120 3,147,000 +4,000 0.20% 22,406,640
2022-03-16 2022-03-14 7.140 3,143,000 -8,000 0.20% 22,441,020
2022-03-14 2022-03-10 7.130 3,151,000 -3,000 0.20% 22,466,630
2022-03-11 2022-03-09 7.160 3,154,000 -539,000 0.20% 22,582,640
2022-03-10 2022-03-08 7.110 3,693,000 -763,000 0.23% 26,257,230
2022-03-09 2022-03-07 7.110 4,456,000 +17,000 0.28% 31,682,160
2022-03-08 2022-03-04 7.110 4,439,000 -10,000 0.28% 31,561,290
2022-03-07 2022-03-03 7.130 4,449,000 -23,000 0.28% 31,721,370
2022-03-04 2022-03-02 7.130 4,472,000 -20,000 0.28% 31,885,360
2022-03-03 2022-03-01 7.110 4,492,000 -13,000 0.28% 31,938,120
2022-03-02 2022-02-28 7.130 4,505,000 -416,000 0.28% 32,120,650
2022-03-01 2022-02-25 7.130 4,921,000 -1,010,000 0.31% 35,086,730
2022-02-28 2022-02-24 7.120 5,931,000 -255,000 0.37% 42,228,720
2022-02-25 2022-02-23 7.140 6,186,000 0.39% 44,168,040

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