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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.150 15,001,749 +0 0.83% 107,262,505
2025-10-13 2025-10-09 7.230 15,001,749 +0 0.83% 108,462,645
2025-10-10 2025-10-08 7.830 15,001,749 -31,000 0.83% 117,463,695
2025-10-09 2025-10-06 7.770 15,032,749 +3,000 0.83% 116,804,460
2025-10-08 2025-10-03 7.890 15,029,749 +9,000 0.83% 118,584,720
2025-10-06 2025-10-02 7.840 15,020,749 -42,000 0.83% 117,762,672
2025-10-03 2025-09-30 7.940 15,062,749 -69,000 0.83% 119,598,227
2025-10-02 2025-09-29 7.450 15,131,749 +83,000 0.84% 112,731,530
2025-09-30 2025-09-26 7.010 15,048,749 +20,000 0.83% 105,491,730
2025-09-29 2025-09-25 7.230 15,028,749 -147,000 0.83% 108,657,855
2025-09-26 2025-09-24 7.050 15,175,749 +88,000 0.84% 106,989,030
2025-09-25 2025-09-23 7.310 15,087,749 +199,160 0.84% 110,291,445
2025-09-24 2025-09-22 7.260 14,888,589 +17,000 0.83% 108,091,156
2025-09-23 2025-09-19 7.650 14,871,589 -291,000 0.82% 113,767,656
2025-09-22 2025-09-18 7.590 15,162,589 +268,758 0.84% 115,084,051
2025-09-19 2025-09-17 7.780 14,893,831 -42,000 0.83% 115,874,005
2025-09-18 2025-09-16 8.210 14,935,831 -91,000 0.83% 122,623,173
2025-09-17 2025-09-15 8.270 15,026,831 +57,543 0.83% 124,271,892
2025-09-16 2025-09-12 8.450 14,969,288 +9,764 0.83% 126,490,484
2025-09-15 2025-09-11 7.950 14,959,524 +53,271 0.83% 118,928,216
2025-09-12 2025-09-10 8.190 14,906,253 -92,000 0.83% 122,082,212
2025-09-11 2025-09-09 8.450 14,998,253 -15,000 0.83% 126,735,238
2025-09-10 2025-09-08 8.060 15,013,253 +331,000 0.83% 121,006,819
2025-09-09 2025-09-05 8.400 14,682,253 +683,000 0.81% 123,330,925
2025-09-08 2025-09-04 8.200 13,999,253 -3,000 0.78% 114,793,875
2025-09-05 2025-09-03 8.660 14,002,253 +104,000 0.78% 121,259,511
2025-09-04 2025-09-02 8.750 13,898,253 +500,000 0.77% 121,609,714
2025-09-03 2025-09-01 9.050 13,398,253 +24,000 0.74% 121,254,190
2025-09-02 2025-08-29 8.680 13,374,253 +122,000 0.74% 116,088,516
2025-09-01 2025-08-28 8.540 13,252,253 +338,264 0.73% 113,174,241
2025-08-29 2025-08-27 9.090 12,913,989 +904,000 0.72% 117,388,160
2025-08-28 2025-08-26 9.410 12,009,989 +139,349 0.67% 113,013,996
2025-08-27 2025-08-25 9.750 11,870,640 +265,893 0.66% 115,738,740
2025-08-26 2025-08-22 10.180 11,604,747 +689,999 0.64% 118,136,324
2025-08-25 2025-08-21 9.580 10,914,748 -3,157 0.60% 104,563,286
2025-08-22 2025-08-20 9.030 10,917,905 -14,000 0.61% 98,588,682
2025-08-21 2025-08-19 9.610 10,931,905 -37,000 0.61% 105,055,607
2025-08-20 2025-08-18 9.490 10,968,905 +42,000 0.61% 104,094,908
2025-08-19 2025-08-15 9.760 10,926,905 +2,000 0.61% 106,646,593
2025-08-18 2025-08-14 9.950 10,924,905 +10,000 0.61% 108,702,805
2025-08-13 2025-08-11 9.230 10,914,905 -26,000 0.60% 100,744,573
2025-08-12 2025-08-08 9.100 10,940,905 -32,005 0.61% 99,562,236
2025-08-11 2025-08-07 9.380 10,972,910 -28,997 0.61% 102,925,896
2025-08-08 2025-08-06 9.990 11,001,907 +92,999 0.61% 109,909,051
2025-08-07 2025-08-05 9.550 10,908,908 -900 0.60% 104,180,071
2025-08-06 2025-08-04 8.320 10,909,808 -36,000 0.60% 90,769,603
2025-08-05 2025-08-01 7.950 10,945,808 -63,000 0.61% 87,019,174
2025-08-04 2025-07-31 7.760 11,008,808 +44,000 0.61% 85,428,350
2025-08-01 2025-07-30 7.710 10,964,808 -46,000 0.61% 84,538,670
2025-07-31 2025-07-29 8.040 11,010,808 -67,000 0.61% 88,526,896
2025-07-30 2025-07-28 7.550 11,077,808 +191,001 0.61% 83,637,450
2025-07-29 2025-07-25 7.460 10,886,807 -303,000 0.60% 81,215,580
2025-07-28 2025-07-24 7.800 11,189,807 +304,000 0.62% 87,280,495
2025-07-25 2025-07-23 7.990 10,885,807 -458,257 0.60% 86,977,598
2025-07-24 2025-07-22 7.380 11,344,064 -1,327,263 0.63% 83,719,192
2025-07-23 2025-07-21 7.780 12,671,327 +86,164 0.70% 98,582,924
2025-07-22 2025-07-18 7.940 12,585,163 -290,000 0.70% 99,926,194
2025-07-21 2025-07-17 6.370 12,875,163 -251,000 0.71% 82,014,788
2025-07-18 2025-07-16 5.110 13,126,163 +516,002 0.75% 67,074,693
2025-07-17 2025-07-15 5.120 12,610,161 -260,585 0.72% 64,564,024
2025-07-16 2025-07-14 4.930 12,870,746 -233,203 0.74% 63,452,778
2025-07-15 2025-07-11 4.900 13,103,949 -2,367,000 0.75% 64,209,350
2025-07-14 2025-07-10 4.990 15,470,949 -2,305,836 0.88% 77,200,036
2025-07-11 2025-07-09 5.000 17,776,785 +6,927,204 1.02% 88,883,925
2025-07-10 2025-07-08 5.220 10,849,581 -1,082,000 0.66% 56,634,813
2025-07-09 2025-07-07 5.200 11,931,581 +87,998 0.72% 62,044,221
2025-07-08 2025-07-04 5.380 11,843,583 +379,830 0.72% 63,718,477
2025-07-07 2025-07-03 5.640 11,463,753 -241,000 0.69% 64,655,567
2025-07-04 2025-07-02 5.530 11,704,753 +782,000 0.71% 64,727,284
2025-07-02 2025-06-27 5.750 10,922,753 -1,000 0.66% 62,805,830
2025-06-30 2025-06-26 5.600 10,923,753 +1,000 0.66% 61,173,017
2025-06-26 2025-06-24 5.870 10,922,753 -4,000 0.66% 64,116,560
2025-06-25 2025-06-23 6.020 10,926,753 -360,993 0.66% 65,779,053
2025-06-24 2025-06-20 5.820 11,287,746 +195,000 0.68% 65,694,682
2025-06-23 2025-06-19 5.320 11,092,746 -121,000 0.67% 59,013,409
2025-06-20 2025-06-18 5.400 11,213,746 +189,000 0.68% 60,554,228
2025-06-19 2025-06-17 5.280 11,024,746 +98,000 0.67% 58,210,659
2025-06-18 2025-06-16 5.740 10,926,746 -101,000 0.66% 62,719,522
2025-06-17 2025-06-13 5.920 11,027,746 +3,000 0.67% 65,284,256
2025-06-16 2025-06-12 6.230 11,024,746 +127,000 0.67% 68,684,168
2025-06-13 2025-06-11 6.220 10,897,746 -44,000 0.66% 67,783,980
2025-06-12 2025-06-10 5.720 10,941,746 -57,000 0.66% 62,586,787
2025-06-11 2025-06-09 5.130 10,998,746 +50,000 0.66% 56,423,567
2025-06-10 2025-06-06 5.100 10,948,746 +51,746 0.66% 55,838,605
2025-06-06 2025-06-04 4.720 10,897,000 -172,000 0.66% 51,433,840
2025-06-05 2025-06-03 4.750 11,069,000 +157,000 0.67% 52,577,750
2025-06-04 2025-06-02 4.510 10,912,000 +15,000 0.66% 49,213,120
2025-06-03 2025-05-30 4.640 10,897,000 +6,998 0.66% 50,562,080
2025-06-02 2025-05-29 4.680 10,890,002 -50,000 0.66% 50,965,209
2025-05-30 2025-05-28 4.480 10,940,002 -15,744 0.66% 49,011,209
2025-05-29 2025-05-27 4.480 10,955,746 -342,000 0.66% 49,081,742
2025-05-28 2025-05-26 4.140 11,297,746 +38,000 0.68% 46,772,668
2025-05-27 2025-05-23 4.440 11,259,746 -1,254,000 0.68% 49,993,272
2025-05-26 2025-05-22 4.300 12,513,746 -192,996 0.76% 53,809,108
2025-05-23 2025-05-21 4.470 12,706,742 -605,000 0.77% 56,799,137
2025-05-22 2025-05-20 4.410 13,311,742 -56,000 0.80% 58,704,782
2025-05-21 2025-05-19 4.360 13,367,742 -85,000 0.81% 58,283,355
2025-05-20 2025-05-16 4.410 13,452,742 +168,000 0.81% 59,326,592
2025-05-19 2025-05-15 4.400 13,284,742 -21,000 0.80% 58,452,865
2025-05-16 2025-05-14 4.340 13,305,742 +54,990 0.80% 57,746,920
2025-05-15 2025-05-13 4.270 13,250,752 -389,004 0.80% 56,580,711
2025-05-14 2025-05-12 4.280 13,639,756 +95,002 0.82% 58,378,156
2025-05-13 2025-05-09 4.490 13,544,754 -785,250 0.82% 60,815,945
2025-05-12 2025-05-08 4.650 14,330,004 -873,000 0.87% 66,634,519
2025-05-09 2025-05-07 4.660 15,203,004 -308,469 0.92% 70,845,999
2025-05-08 2025-05-06 4.880 15,511,473 -766,999 0.94% 75,695,988
2025-05-07 2025-05-02 5.050 16,278,472 +139,000 0.98% 82,206,284
2025-05-06 2025-04-30 5.040 16,139,472 -26,000 0.97% 81,342,939
2025-05-02 2025-04-29 4.600 16,165,472 -25,000 0.98% 74,361,171
2025-04-30 2025-04-28 4.240 16,190,472 -140,000 0.98% 68,647,601
2025-04-29 2025-04-25 4.350 16,330,472 +47,000 0.99% 71,037,553
2025-04-28 2025-04-24 4.530 16,283,472 -161,000 0.98% 73,764,128
2025-04-25 2025-04-23 4.190 16,444,472 +80,000 0.99% 68,902,338
2025-04-24 2025-04-22 4.230 16,364,472 -728,393 0.99% 69,221,717
2025-04-23 2025-04-17 3.960 17,092,865 +154,004 1.03% 67,687,745
2025-04-22 2025-04-16 3.850 16,938,861 +209,000 1.02% 65,214,615
2025-04-17 2025-04-15 4.120 16,729,861 +164,000 1.01% 68,927,027
2025-04-16 2025-04-14 4.170 16,565,861 -2,000 1.00% 69,079,640
2025-04-15 2025-04-11 4.230 16,567,861 -1,006 1.00% 70,082,052
2025-04-14 2025-04-10 3.640 16,568,867 +744,000 1.00% 60,310,676
2025-04-11 2025-04-09 3.370 15,824,867 +127,000 0.96% 53,329,802
2025-04-10 2025-04-08 3.420 15,697,867 +7,982 0.95% 53,686,705
2025-04-09 2025-04-07 3.260 15,689,885 -1,000 0.95% 51,149,025
2025-04-08 2025-04-03 3.980 15,690,885 +8,500 0.95% 62,449,722
2025-04-07 2025-04-02 4.100 15,682,385 +719,004 0.95% 64,297,778
2025-04-03 2025-04-01 4.230 14,963,381 +514,991 0.90% 63,295,102
2025-04-02 2025-03-31 4.360 14,448,390 +1,749,390 0.87% 62,994,980
2025-04-01 2025-03-28 3.810 12,699,000 +29,000 0.77% 48,383,190
2025-03-31 2025-03-27 3.260 12,670,000 -25,000 0.76% 41,304,200
2025-03-28 2025-03-26 3.130 12,695,000 -62,000 0.77% 39,735,350
2025-03-27 2025-03-25 3.120 12,757,000 -32,000 0.77% 39,801,840
2025-03-26 2025-03-24 3.240 12,789,000 +349,000 0.77% 41,436,360
2025-03-25 2025-03-21 3.270 12,440,000 +669,000 0.75% 40,678,800
2025-03-24 2025-03-20 3.490 11,771,000 +597,000 0.71% 41,080,790
2025-03-21 2025-03-19 3.500 11,174,000 -77,000 0.67% 39,109,000
2025-03-20 2025-03-18 3.310 11,251,000 +50,000 0.68% 37,240,810
2025-03-19 2025-03-17 3.200 11,201,000 -28,001 0.68% 35,843,200
2025-03-18 2025-03-14 3.340 11,229,001 +105,000 0.68% 37,504,863
2025-03-17 2025-03-13 3.250 11,124,001 -52,000 0.67% 36,153,003
2025-03-14 2025-03-12 3.280 11,176,001 +159,000 0.67% 36,657,283
2025-03-13 2025-03-11 3.310 11,017,001 -191,000 0.67% 36,466,273
2025-03-12 2025-03-10 3.270 11,208,001 +2,001 0.68% 36,650,163
2025-03-11 2025-03-07 3.430 11,206,000 +196,000 0.68% 38,436,580
2025-03-10 2025-03-06 3.370 11,010,000 +143,000 0.66% 37,103,700
2025-03-06 2025-03-04 3.300 10,867,000 -36,000 0.66% 35,861,100
2025-03-05 2025-03-03 3.530 10,903,000 +36,500 0.66% 38,487,590
2025-03-03 2025-02-27 3.990 10,866,500 -100,000 0.66% 43,357,335
2025-02-28 2025-02-26 3.650 10,966,500 -159,000 0.66% 40,027,725
2025-02-27 2025-02-25 3.280 11,125,500 +84,000 0.67% 36,491,640
2025-02-26 2025-02-24 3.330 11,041,500 -48,000 0.67% 36,768,195
2025-02-25 2025-02-21 3.420 11,089,500 +188,000 0.67% 37,926,090
2025-02-24 2025-02-20 3.270 10,901,500 -273,000 0.66% 35,647,905
2025-02-21 2025-02-19 3.330 11,174,500 +289,000 0.67% 37,211,085
2025-02-20 2025-02-18 3.260 10,885,500 +16,000 0.66% 35,486,730
2025-02-19 2025-02-17 3.220 10,869,500 -137,000 0.66% 34,999,790
2025-02-18 2025-02-14 3.110 11,006,500 +114,000 0.66% 34,230,215
2025-02-17 2025-02-13 2.770 10,892,500 -127,000 0.66% 30,172,225
2025-02-14 2025-02-12 2.820 11,019,500 -48,000 0.67% 31,074,990
2025-02-13 2025-02-11 2.840 11,067,500 -127,000 0.67% 31,431,700
2025-02-12 2025-02-10 2.980 11,194,500 +232,000 0.68% 33,359,610
2025-02-11 2025-02-07 2.950 10,962,500 +29,000 0.66% 32,339,375
2025-02-10 2025-02-06 2.760 10,933,500 +25,000 0.66% 30,176,460
2025-02-07 2025-02-05 2.670 10,908,500 +19,000 0.66% 29,125,695
2025-02-06 2025-02-04 2.750 10,889,500 -15,000 0.66% 29,946,125
2025-02-05 2025-02-03 2.890 10,904,500 -9,000 0.66% 31,514,005
2025-02-04 2025-01-28 2.730 10,913,500 +19,000 0.66% 29,793,855
2025-02-03 2025-01-24 2.780 10,894,500 -87,000 0.66% 30,286,710
2025-01-27 2025-01-23 2.510 10,981,500 +4,000 0.66% 27,563,565
2025-01-24 2025-01-22 2.400 10,977,500 +81,000 0.66% 26,346,000
2025-01-23 2025-01-21 2.390 10,896,500 -28,000 0.66% 26,042,635
2025-01-22 2025-01-20 2.370 10,924,500 -1,000 0.66% 25,891,065
2025-01-21 2025-01-17 2.340 10,925,500 +10,000 0.66% 25,565,670
2025-01-17 2025-01-15 2.270 10,915,500 -8,000 0.66% 24,778,185
2025-01-16 2025-01-14 2.380 10,923,500 +13,000 0.66% 25,997,930
2025-01-15 2025-01-13 2.270 10,910,500 +15,000 0.66% 24,766,835
2025-01-14 2025-01-10 2.360 10,895,500 -12,000 0.66% 25,713,380
2025-01-13 2025-01-09 2.390 10,907,500 -43,000 0.66% 26,068,925
2025-01-10 2025-01-08 2.430 10,950,500 -140,000 0.66% 26,609,715
2025-01-09 2025-01-07 2.560 11,090,500 -95,000 0.67% 28,391,680
2025-01-08 2025-01-06 2.560 11,185,500 +278,500 0.68% 28,634,880
2025-01-07 2025-01-03 2.510 10,907,000 +41,000 0.66% 27,376,570
2025-01-06 2025-01-02 2.520 10,866,000 -25,000 0.66% 27,382,320
2025-01-03 2024-12-31 2.620 10,891,000 -225,000 0.66% 28,534,420
2025-01-02 2024-12-27 2.630 11,116,000 -45,000 0.67% 29,235,080
2024-12-30 2024-12-24 2.650 11,161,000 -106,000 0.67% 29,576,650
2024-12-27 2024-12-20 2.980 11,267,000 +401,000 0.68% 33,575,660
2024-12-17 2024-12-13 2.570 10,866,000 -262,914 0.66% 27,925,620
2024-12-16 2024-12-12 2.760 11,128,914 +262,914 0.67% 30,715,803
2024-12-11 2024-12-09 2.630 10,866,000 -201,000 0.66% 28,577,580
2024-12-10 2024-12-06 2.660 11,067,000 +201,000 0.67% 29,438,220
2024-12-06 2024-12-04 2.720 10,866,000 -237,000 0.66% 29,555,520
2024-12-05 2024-12-03 2.850 11,103,000 -14,000 0.67% 31,643,550
2024-12-04 2024-12-02 2.880 11,117,000 +251,000 0.67% 32,016,960
2024-12-03 2024-11-29 2.930 10,866,000 -215,412 0.66% 31,837,380
2024-12-02 2024-11-28 2.890 11,081,412 +214,000 0.67% 32,025,281
2024-11-29 2024-11-27 3.010 10,867,412 -51,000 0.66% 32,710,910
2024-11-28 2024-11-26 2.870 10,918,412 -69,000 0.66% 31,335,842
2024-11-27 2024-11-25 2.830 10,987,412 -85,000 0.66% 31,094,376
2024-11-26 2024-11-22 2.810 11,072,412 -71,826 0.67% 31,113,478
2024-11-25 2024-11-21 3.050 11,144,238 +278,238 0.67% 33,989,926
2024-11-21 2024-11-19 3.070 10,866,000 -112,405 0.66% 33,358,620
2024-11-20 2024-11-18 3.010 10,978,405 -70,095 0.66% 33,044,999
2024-11-19 2024-11-15 3.190 11,048,500 +182,500 0.67% 35,244,715
2024-11-18 2024-11-14 3.200 10,866,000 -79,000 0.66% 34,771,200
2024-11-15 2024-11-13 3.230 10,945,000 -6,000 0.66% 35,352,350
2024-11-14 2024-11-12 3.550 10,951,000 -149,000 0.66% 38,876,050
2024-11-13 2024-11-11 3.390 11,100,000 -42,000 0.67% 37,629,000
2024-11-12 2024-11-08 3.250 11,142,000 +268,000 0.67% 36,211,500
2024-11-11 2024-11-07 3.050 10,874,000 +8,000 0.66% 33,165,700
2024-11-07 2024-11-05 3.060 10,866,000 -13,000 0.66% 33,249,960
2024-11-06 2024-11-04 3.080 10,879,000 +13,000 0.66% 33,507,320
2024-11-05 2024-11-01 3.070 10,866,000 -7,000 0.66% 33,358,620
2024-11-04 2024-10-31 3.010 10,873,000 +5,000 0.66% 32,727,730
2024-11-01 2024-10-30 3.040 10,868,000 +2,000 0.66% 33,038,720
2024-10-31 2024-10-29 3.060 10,866,000 -47,000 0.66% 33,249,960
2024-10-30 2024-10-28 3.110 10,913,000 +47,000 0.66% 33,939,430
2024-10-25 2024-10-23 3.080 10,866,000 -11,000 0.66% 33,467,280
2024-10-24 2024-10-22 3.110 10,877,000 +5,000 0.66% 33,827,470
2024-10-23 2024-10-21 3.110 10,872,000 +6,000 0.66% 33,811,920
2024-10-21 2024-10-17 2.980 10,866,000 -4,000 0.66% 32,380,680
2024-10-18 2024-10-16 3.020 10,870,000 -137,998 0.66% 32,827,400
2024-10-17 2024-10-15 2.990 11,007,998 +27,000 0.66% 32,913,914
2024-10-16 2024-10-14 3.080 10,980,998 +102,000 0.66% 33,821,474
2024-10-15 2024-10-10 3.400 10,878,998 +11,002 0.66% 36,988,593
2024-10-14 2024-10-09 3.580 10,867,996 -47,002 0.66% 38,907,426
2024-10-10 2024-10-08 4.020 10,914,998 +47,000 0.66% 43,878,292
2024-10-09 2024-10-07 4.400 10,867,998 -3,002 0.66% 47,819,191
2024-10-08 2024-10-04 4.040 10,871,000 -596,303 0.66% 43,918,840
2024-10-07 2024-10-03 3.820 11,467,303 +601,000 0.69% 43,805,097
2024-10-04 2024-10-02 4.220 10,866,303 -12,000 0.66% 45,855,799
2024-10-03 2024-09-30 3.960 10,878,303 -107,000 0.66% 43,078,080
2024-10-02 2024-09-27 3.490 10,985,303 +30,000 0.66% 38,338,707
2024-09-30 2024-09-26 3.160 10,955,303 +23,000 0.66% 34,618,757
2024-09-27 2024-09-25 3.090 10,932,303 +66,000 0.66% 33,780,816
2024-09-26 2024-09-24 2.950 10,866,303 +251 0.66% 32,055,594
2024-09-25 2024-09-23 3.020 10,866,052 -61,000 0.66% 32,815,477
2024-09-24 2024-09-20 3.100 10,927,052 +53,264 0.66% 33,873,861
2024-09-23 2024-09-19 2.930 10,873,788 -7,300 0.66% 31,860,199
2024-09-20 2024-09-17 2.850 10,881,088 -9,700 0.66% 31,011,101
2024-09-19 2024-09-16 3.010 10,890,788 -19,000 0.66% 32,781,272
2024-09-17 2024-09-13 2.970 10,909,788 +21,000 0.66% 32,402,070
2024-09-16 2024-09-12 2.840 10,888,788 -51,000 0.66% 30,924,158
2024-09-13 2024-09-11 2.920 10,939,788 +5,000 0.66% 31,944,181
2024-09-12 2024-09-10 2.880 10,934,788 -266,000 0.66% 31,492,189
2024-09-11 2024-09-09 2.880 11,200,788 -193,000 0.68% 32,258,269
2024-09-10 2024-09-05 2.740 11,393,788 -70,000 0.69% 31,218,979
2024-09-09 2024-09-04 2.720 11,463,788 +62,000 0.69% 31,181,503
2024-09-05 2024-09-03 2.600 11,401,788 +15,000 0.69% 29,644,649
2024-09-04 2024-09-02 2.530 11,386,788 -37,000 0.69% 28,808,574
2024-09-03 2024-08-30 2.560 11,423,788 +49,000 0.69% 29,244,897
2024-09-02 2024-08-29 2.430 11,374,788 +174,000 0.69% 27,640,735
2024-08-30 2024-08-28 2.420 11,200,788 +47,000 0.68% 27,105,907
2024-08-29 2024-08-27 2.410 11,153,788 -134,000 0.67% 26,880,629
2024-08-28 2024-08-26 2.460 11,287,788 +303,000 0.68% 27,767,958
2024-08-27 2024-08-23 2.390 10,984,788 +53,000 0.66% 26,253,643
2024-08-26 2024-08-22 2.230 10,931,788 +38,000 0.66% 24,377,887
2024-08-23 2024-08-21 2.310 10,893,788 +16,000 0.66% 25,164,650
2024-08-22 2024-08-20 2.730 10,877,788 -274,212 0.66% 29,696,361
2024-08-21 2024-08-19 2.960 11,152,000 -44,000 0.67% 33,009,920
2024-08-20 2024-08-16 2.990 11,196,000 +284,000 0.68% 33,476,040
2024-08-19 2024-08-15 3.000 10,912,000 +11,000 0.66% 32,736,000
2024-08-16 2024-08-14 2.940 10,901,000 -26,000 0.66% 32,048,940
2024-08-15 2024-08-13 3.030 10,927,000 -7,000 0.66% 33,108,810
2024-08-14 2024-08-12 3.030 10,934,000 +38,000 0.66% 33,130,020
2024-08-13 2024-08-09 3.050 10,896,000 +6,000 0.66% 33,232,800
2024-08-12 2024-08-08 3.070 10,890,000 +24,000 0.66% 33,432,300
2024-08-08 2024-08-06 3.190 10,866,000 -202,515 0.66% 34,662,540
2024-08-07 2024-08-05 3.120 11,068,515 +156,212 0.67% 34,533,767
2024-08-06 2024-08-02 3.000 10,912,303 -116,000 0.66% 32,736,909
2024-08-05 2024-08-01 2.920 11,028,303 -60,000 0.67% 32,202,645
2024-08-02 2024-07-31 2.980 11,088,303 +222,303 0.67% 33,043,143
2024-07-31 2024-07-29 2.870 10,866,000 -232,003 0.66% 31,185,420
2024-07-30 2024-07-26 2.920 11,098,003 -25,000 0.67% 32,406,169
2024-07-29 2024-07-25 2.850 11,123,003 -20,000 0.67% 31,700,559
2024-07-26 2024-07-24 2.830 11,143,003 +277,000 0.67% 31,534,698
2024-07-25 2024-07-23 2.930 10,866,003 +3 0.66% 31,837,389
2024-07-24 2024-07-22 2.930 10,866,000 -99,703 0.66% 31,837,380
2024-07-23 2024-07-19 2.920 10,965,703 -15,000 0.66% 32,019,853
2024-07-22 2024-07-18 2.940 10,980,703 -20,000 0.66% 32,283,267
2024-07-19 2024-07-17 2.930 11,000,703 +68,000 0.66% 32,232,060
2024-07-18 2024-07-16 2.860 10,932,703 +64,000 0.66% 31,267,531
2024-07-17 2024-07-15 3.160 10,868,703 -17,000 0.66% 34,345,101
2024-07-16 2024-07-12 3.470 10,885,703 +18,998 0.66% 37,773,389
2024-07-10 2024-07-08 3.360 10,866,705 -99,000 0.66% 36,512,129
2024-07-09 2024-07-05 3.590 10,965,705 -5,000 0.66% 39,366,881
2024-07-08 2024-07-04 3.240 10,970,705 +104,000 0.66% 35,545,084
2024-07-05 2024-07-03 3.320 10,866,705 -110,000 0.66% 36,077,461
2024-07-03 2024-06-28 3.540 10,976,705 +15,000 0.66% 38,857,536
2024-06-27 2024-06-25 4.000 10,961,705 +22,000 0.66% 43,846,820
2024-06-26 2024-06-24 3.950 10,939,705 +8,000 0.66% 43,211,835
2024-06-25 2024-06-21 4.050 10,931,705 -42,000 0.66% 44,273,405
2024-06-24 2024-06-20 4.040 10,973,705 -54,000 0.66% 44,333,768
2024-06-21 2024-06-19 4.140 11,027,705 -18,000 0.67% 45,654,699
2024-06-20 2024-06-18 4.050 11,045,705 -26,000 0.67% 44,735,105
2024-06-19 2024-06-17 4.240 11,071,705 -78,000 0.67% 46,944,029
2024-06-18 2024-06-14 4.290 11,149,705 +52,000 0.67% 47,832,234
2024-06-17 2024-06-13 4.230 11,097,705 +42,000 0.67% 46,943,292
2024-06-14 2024-06-12 4.210 11,055,705 -23,000 0.67% 46,544,518
2024-06-13 2024-06-11 4.310 11,078,705 +2,000 0.67% 47,749,219
2024-06-12 2024-06-07 4.360 11,076,705 +143,000 0.67% 48,294,434
2024-06-11 2024-06-06 4.550 10,933,705 -28,000 0.66% 49,748,358
2024-06-07 2024-06-05 5.140 10,961,705 -342,000 0.66% 56,343,164
2024-06-06 2024-06-04 5.150 11,303,705 -534,000 0.68% 58,214,081
2024-06-05 2024-06-03 4.710 11,837,705 -629,000 0.71% 55,755,591
2024-06-04 2024-05-31 5.160 12,466,705 -970,000 0.75% 64,328,198
2024-06-03 2024-05-30 4.470 13,436,705 -195,173 0.81% 60,062,071
2024-05-31 2024-05-29 4.470 13,631,878 -1,596,023 0.82% 60,934,495
2024-05-30 2024-05-28 4.520 15,227,901 +1,434,440 0.92% 68,830,113
2024-05-29 2024-05-27 4.660 13,793,461 -1,865,000 0.83% 64,277,528
2024-05-28 2024-05-24 4.480 15,658,461 +325,000 0.95% 70,149,905
2024-05-27 2024-05-23 4.920 15,333,461 -1,358,000 0.93% 75,440,628
2024-05-24 2024-05-22 5.030 16,691,461 +4,721,998 1.01% 83,958,049
2024-05-23 2024-05-21 5.090 11,969,463 +94,004 0.75% 60,924,567
2024-05-22 2024-05-20 5.190 11,875,459 +994,000 0.74% 61,633,632
2024-05-21 2024-05-17 4.950 10,881,459 -791,000 0.68% 53,863,222
2024-05-20 2024-05-16 5.270 11,672,459 +511,173 0.73% 61,513,859
2024-05-17 2024-05-14 5.690 11,161,286 +97,994 0.70% 63,507,717
2024-05-16 2024-05-13 5.860 11,063,292 +93,000 0.69% 64,830,891
2024-05-14 2024-05-10 5.830 10,970,292 -46,000 0.68% 63,956,802
2024-05-13 2024-05-09 5.490 11,016,292 -18,006 0.69% 60,479,443
2024-05-10 2024-05-08 5.470 11,034,298 -22,005 0.69% 60,357,610
2024-05-09 2024-05-07 5.300 11,056,303 +95,000 0.69% 58,598,406
2024-05-08 2024-05-06 5.700 10,961,303 -65,000 0.68% 62,479,427
2024-05-07 2024-05-03 6.410 11,026,303 +6,000 0.69% 70,678,602
2024-05-06 2024-05-02 6.190 11,020,303 -64,000 0.69% 68,215,676
2024-05-03 2024-04-30 5.510 11,084,303 -53,000 0.69% 61,074,510
2024-05-02 2024-04-29 5.800 11,137,303 +241,000 0.69% 64,596,357
2024-04-30 2024-04-26 5.040 10,896,303 -197,000 0.68% 54,917,367
2024-04-29 2024-04-25 4.700 11,093,303 +223,000 0.69% 52,138,524
2024-04-26 2024-04-24 4.500 10,870,303 -3,000 0.68% 48,916,364
2024-04-25 2024-04-23 4.540 10,873,303 -1,000 0.68% 49,364,796
2024-04-24 2024-04-22 4.370 10,874,303 +2,000 0.68% 47,520,704
2024-04-23 2024-04-19 4.310 10,872,303 -2,000 0.68% 46,859,626
2024-04-22 2024-04-18 4.300 10,874,303 -3,000 0.68% 46,759,503
2024-04-19 2024-04-17 4.200 10,877,303 -26,000 0.68% 45,684,673
2024-04-18 2024-04-16 4.270 10,903,303 +6,000 0.68% 46,557,104
2024-04-17 2024-04-15 4.250 10,897,303 -8,000 0.68% 46,313,538
2024-04-16 2024-04-12 3.830 10,905,303 +8,000 0.68% 41,767,310
2024-04-15 2024-04-11 3.780 10,897,303 -37,000 0.68% 41,191,805
2024-04-12 2024-04-10 3.680 10,934,303 -27,000 0.68% 40,238,235
2024-04-11 2024-04-09 3.620 10,961,303 -10,000 0.68% 39,679,917
2024-04-10 2024-04-08 3.550 10,971,303 -2,000 0.68% 38,948,126
2024-04-09 2024-04-05 3.320 10,973,303 -3,000 0.68% 36,431,366
2024-04-08 2024-04-03 3.330 10,976,303 -18,000 0.68% 36,551,089
2024-04-03 2024-03-28 3.190 10,994,303 -20,000 0.68% 35,071,827
2024-04-02 2024-03-27 3.150 11,014,303 -6,000 0.69% 34,695,054
2024-03-28 2024-03-26 3.060 11,020,303 -5,000 0.69% 33,722,127
2024-03-27 2024-03-25 3.130 11,025,303 -12,000 0.69% 34,509,198
2024-03-26 2024-03-22 3.180 11,037,303 -2,000 0.69% 35,098,624
2024-03-25 2024-03-21 3.170 11,039,303 -24,000 0.69% 34,994,591
2024-03-22 2024-03-20 3.170 11,063,303 -15,000 0.69% 35,070,671
2024-03-21 2024-03-19 3.240 11,078,303 -11,000 0.69% 35,893,702
2024-03-19 2024-03-15 3.380 11,089,303 -15,000 0.69% 37,481,844
2024-03-18 2024-03-14 3.570 11,104,303 -1,000 0.69% 39,642,362
2024-03-15 2024-03-13 3.300 11,105,303 -10,000 0.69% 36,647,500
2024-03-14 2024-03-12 3.420 11,115,303 -1,000 0.69% 38,014,336
2024-03-13 2024-03-11 3.380 11,116,303 -1,000 0.69% 37,573,104
2024-03-12 2024-03-08 3.300 11,117,303 -10,000 0.69% 36,687,100
2024-03-11 2024-03-07 3.310 11,127,303 -14,000 0.69% 36,831,373
2024-03-08 2024-03-06 3.380 11,141,303 -1,000 0.69% 37,657,604
2024-03-07 2024-03-05 3.250 11,142,303 -11,000 0.69% 36,212,485
2024-03-05 2024-03-01 3.590 11,153,303 -2,000 0.69% 40,040,358
2024-03-01 2024-02-28 3.980 11,155,303 -2,000 0.69% 44,398,106
2024-02-29 2024-02-27 4.020 11,157,303 +27,000 0.70% 44,852,358
2024-02-28 2024-02-26 4.130 11,130,303 +49,000 0.69% 45,968,151
2024-02-27 2024-02-23 4.170 11,081,303 +5,000 0.69% 46,209,034
2024-02-26 2024-02-22 4.070 11,076,303 +38,000 0.69% 45,080,553
2024-02-23 2024-02-21 3.850 11,038,303 +18,000 0.69% 42,497,467
2024-02-22 2024-02-20 3.620 11,020,303 +5,000 0.69% 39,893,497
2024-02-20 2024-02-16 3.320 11,015,303 -1,000 0.69% 36,570,806
2024-02-19 2024-02-15 3.290 11,016,303 +150,000 0.69% 36,243,637
2024-02-16 2024-02-14 3.250 10,866,303 -1,000 0.68% 35,315,485
2024-02-15 2024-02-09 3.220 10,867,303 -1,000 0.68% 34,992,716
2024-02-14 2024-02-07 3.280 10,868,303 -1,000 0.68% 35,648,034
2024-02-08 2024-02-06 3.280 10,869,303 -1,997 0.68% 35,651,314
2024-02-01 2024-01-30 3.390 10,871,300 -1,000 0.68% 36,853,707
2024-01-31 2024-01-29 3.210 10,872,300 +1,000 0.68% 34,900,083
2024-01-30 2024-01-26 3.230 10,871,300 +1,000 0.68% 35,114,299
2024-01-26 2024-01-24 2.910 10,870,300 -4,000 0.68% 31,632,573
2024-01-22 2024-01-18 3.000 10,874,300 -29,000 0.68% 32,622,900
2024-01-18 2024-01-16 3.680 10,903,300 -3,000 0.68% 40,124,144
2024-01-17 2024-01-15 3.880 10,906,300 -1,000 0.68% 42,316,444
2024-01-16 2024-01-12 3.950 10,907,300 -21,000 0.68% 43,083,835
2024-01-15 2024-01-11 3.840 10,928,300 +22,000 0.68% 41,964,672
2024-01-04 2024-01-02 3.920 10,906,300 -15,000 0.68% 42,752,696
2024-01-03 2023-12-29 4.210 10,921,300 +8,000 0.68% 45,978,673
2023-12-29 2023-12-27 3.600 10,913,300 +2,000 0.68% 39,287,880
2023-12-21 2023-12-19 3.630 10,911,300 +4,000 0.68% 39,608,019
2023-12-20 2023-12-18 3.810 10,907,300 +3,000 0.68% 41,556,813
2023-12-19 2023-12-15 3.830 10,904,300 +4,000 0.68% 41,763,469
2023-12-18 2023-12-14 3.680 10,900,300 -11,000 0.68% 40,113,104
2023-12-15 2023-12-13 3.440 10,911,300 +4,000 0.68% 37,534,872
2023-12-14 2023-12-12 3.480 10,907,300 +3,000 0.68% 37,957,404
2023-12-13 2023-12-11 3.330 10,904,300 +3,000 0.68% 36,311,319
2023-12-12 2023-12-08 3.300 10,901,300 +3,000 0.68% 35,974,290
2023-12-08 2023-12-06 3.430 10,898,300 +3,000 0.68% 37,381,169
2023-12-07 2023-12-05 3.500 10,895,300 +1,000 0.68% 38,133,550
2023-12-06 2023-12-04 3.260 10,894,300 +19,300 0.68% 35,515,418
2023-12-05 2023-12-01 3.450 10,875,000 +4,700 0.68% 37,518,750
2023-12-01 2023-11-29 3.610 10,870,300 -15,000 0.68% 39,241,783
2023-11-30 2023-11-28 3.770 10,885,300 +18,300 0.68% 41,037,581
2023-11-29 2023-11-27 3.850 10,867,000 -1,000 0.68% 41,837,950
2023-11-28 2023-11-24 3.870 10,868,000 -3,000 0.68% 42,059,160
2023-11-21 2023-11-17 3.750 10,871,000 +2,000 0.68% 40,766,250
2023-11-20 2023-11-16 3.750 10,869,000 +1,000 0.68% 40,758,750
2023-11-15 2023-11-13 3.820 10,868,000 -3,000 0.68% 41,515,760
2023-11-09 2023-11-07 4.210 10,871,000 -2,000 0.68% 45,766,910
2023-11-08 2023-11-06 4.150 10,873,000 +3,000 0.68% 45,122,950
2023-11-02 2023-10-31 3.900 10,870,000 -6,000 0.68% 42,393,000
2023-11-01 2023-10-30 3.900 10,876,000 +2,000 0.68% 42,416,400
2023-10-31 2023-10-27 3.760 10,874,000 +1,000 0.68% 40,886,240
2023-10-30 2023-10-26 3.650 10,873,000 +1,000 0.68% 39,686,450
2023-10-25 2023-10-20 3.750 10,872,000 +1,000 0.68% 40,770,000
2023-10-24 2023-10-19 3.830 10,871,000 +2,000 0.68% 41,635,930
2023-10-20 2023-10-18 3.970 10,869,000 -6,000 0.68% 43,149,930
2023-10-19 2023-10-17 3.930 10,875,000 -3,000 0.68% 42,738,750
2023-10-18 2023-10-16 3.920 10,878,000 -12,000 0.68% 42,641,760
2023-10-17 2023-10-13 3.920 10,890,000 -13,000 0.68% 42,688,800
2023-10-16 2023-10-12 3.950 10,903,000 -12,000 0.68% 43,066,850
2023-10-13 2023-10-11 3.890 10,915,000 +5,000 0.68% 42,459,350
2023-10-12 2023-10-10 3.880 10,910,000 +3,000 0.68% 42,330,800
2023-10-11 2023-10-09 3.860 10,907,000 -8,000 0.68% 42,101,020
2023-10-10 2023-10-06 4.130 10,915,000 -7,000 0.68% 45,078,950
2023-10-09 2023-10-05 4.060 10,922,000 +1,000 0.68% 44,343,320
2023-10-06 2023-10-04 3.870 10,921,000 -1,000 0.68% 42,264,270
2023-10-04 2023-09-29 3.800 10,922,000 -4,000 0.68% 41,503,600
2023-10-03 2023-09-28 3.770 10,926,000 -8,000 0.68% 41,191,020
2023-09-28 2023-09-26 3.870 10,934,000 -13,000 0.68% 42,314,580
2023-09-18 2023-09-14 4.150 10,947,000 -3,000 0.68% 45,430,050
2023-09-15 2023-09-13 4.430 10,950,000 -9,000 0.68% 48,508,500
2023-09-14 2023-09-12 5.060 10,959,000 -12,000 0.68% 55,452,540
2023-09-13 2023-09-11 5.130 10,971,000 -7,000 0.68% 56,281,230
2023-09-12 2023-09-07 5.100 10,978,000 -10,000 0.68% 55,987,800
2023-09-06 2023-09-04 5.140 10,988,000 +40,000 0.68% 56,478,320
2023-09-05 2023-08-31 5.240 10,948,000 +2,000 0.68% 57,367,520
2023-09-04 2023-08-30 5.390 10,946,000 +3,000 0.68% 58,998,940
2023-08-31 2023-08-29 5.440 10,943,000 +2,000 0.68% 59,529,920
2023-08-30 2023-08-28 5.380 10,941,000 +2,000 0.68% 58,862,580
2023-08-29 2023-08-25 5.300 10,939,000 +2,000 0.68% 57,976,700
2023-08-28 2023-08-24 5.370 10,937,000 +2,000 0.68% 58,731,690
2023-08-25 2023-08-23 5.390 10,935,000 +2,000 0.68% 58,939,650
2023-08-24 2023-08-22 5.340 10,933,000 +2,000 0.68% 58,382,220
2023-08-23 2023-08-21 5.400 10,931,000 +1,000 0.68% 59,027,400
2023-08-22 2023-08-18 5.360 10,930,000 +1,000 0.68% 58,584,800
2023-08-21 2023-08-17 5.470 10,929,000 +1,000 0.68% 59,781,630
2023-08-18 2023-08-16 5.560 10,928,000 +1,000 0.68% 60,759,680
2023-08-16 2023-08-14 5.590 10,927,000 +1,000 0.68% 61,081,930
2023-08-14 2023-08-10 5.500 10,926,000 +1,000 0.68% 60,093,000
2023-08-09 2023-08-07 5.420 10,925,000 +1,000 0.68% 59,213,500
2023-08-01 2023-07-28 5.790 10,924,000 +58,000 0.68% 63,249,960
2023-07-12 2023-07-10 5.590 10,866,000 -1,000 0.68% 60,740,940
2023-07-04 2023-06-30 5.460 10,867,000 -57,000 0.68% 59,333,820
2023-06-13 2023-06-09 6.120 10,924,000 +1,000 0.68% 66,854,880
2023-06-12 2023-06-08 6.070 10,923,000 +21,000 0.68% 66,302,610
2023-06-09 2023-06-07 6.090 10,902,000 +1,000 0.68% 66,393,180
2023-06-08 2023-06-06 6.370 10,901,000 +1,000 0.68% 69,439,370
2023-06-07 2023-06-05 6.670 10,900,000 +1,000 0.68% 72,703,000
2023-06-02 2023-05-31 5.980 10,899,000 -78,000 0.68% 65,176,020
2023-06-01 2023-05-30 5.750 10,977,000 +68,000 0.68% 63,117,750
2023-05-31 2023-05-29 5.810 10,909,000 +43,000 0.68% 63,381,290
2023-05-30 2023-05-25 5.840 10,866,000 -108,000 0.68% 63,457,440
2023-05-29 2023-05-24 5.780 10,974,000 +30,000 0.68% 63,429,720
2023-05-25 2023-05-23 5.820 10,944,000 +25,000 0.68% 63,694,080
2023-05-24 2023-05-22 5.780 10,919,000 +27,000 0.68% 63,111,820
2023-05-23 2023-05-19 5.570 10,892,000 +14,000 0.68% 60,668,440
2023-05-22 2023-05-18 5.830 10,878,000 +12,000 0.68% 63,418,740
2023-05-19 2023-05-17 6.010 10,866,000 -121,000 0.68% 65,304,660
2023-05-18 2023-05-16 6.580 10,987,000 +62,000 0.68% 72,294,460
2023-05-17 2023-05-15 5.810 10,925,000 +31,000 0.68% 63,474,250
2023-05-16 2023-05-12 5.550 10,894,000 +9,000 0.68% 60,461,700
2023-05-15 2023-05-11 5.260 10,885,000 -12,000 0.68% 57,255,100
2023-05-12 2023-05-10 5.210 10,897,000 -8,000 0.68% 56,773,370
2023-05-11 2023-05-09 5.100 10,905,000 -14,000 0.68% 55,615,500
2023-05-10 2023-05-08 5.400 10,919,000 -11,000 0.68% 58,962,600
2023-05-09 2023-05-05 5.510 10,930,000 -12,000 0.68% 60,224,300
2023-05-08 2023-05-04 5.450 10,942,000 -9,000 0.68% 59,633,900
2023-05-05 2023-05-03 5.400 10,951,000 -9,000 0.68% 59,135,400
2023-05-04 2023-05-02 5.510 10,960,000 -10,000 0.68% 60,389,600
2023-05-03 2023-04-28 5.380 10,970,000 -11,000 0.68% 59,018,600
2023-05-02 2023-04-27 5.380 10,981,000 -11,000 0.68% 59,077,780
2023-04-28 2023-04-26 5.270 10,992,000 -2,000 0.68% 57,927,840
2023-04-26 2023-04-24 5.510 10,994,000 +2,000 0.68% 60,576,940
2023-04-18 2023-04-14 5.600 10,992,000 +1,000 0.68% 61,555,200
2023-04-17 2023-04-13 5.540 10,991,000 +1,000 0.68% 60,890,140
2023-04-14 2023-04-12 5.520 10,990,000 +2,000 0.68% 60,664,800
2023-04-12 2023-04-06 5.110 10,988,000 +6,000 0.68% 56,148,680
2023-04-06 2023-04-03 5.190 10,982,000 +1,000 0.68% 56,996,580
2023-03-28 2023-03-24 5.560 10,981,000 +1,000 0.68% 61,054,360
2023-03-27 2023-03-23 5.550 10,980,000 +2,000 0.68% 60,939,000
2023-03-21 2023-03-17 5.440 10,978,000 +1,000 0.68% 59,720,320
2023-03-20 2023-03-16 5.500 10,977,000 +4,000 0.68% 60,373,500
2023-03-17 2023-03-15 5.620 10,973,000 +2,000 0.68% 61,668,260
2023-03-16 2023-03-14 5.800 10,971,000 +7,000 0.68% 63,631,800
2023-03-15 2023-03-13 5.280 10,964,000 +5,000 0.68% 57,889,920
2023-03-14 2023-03-10 5.590 10,959,000 +4,000 0.68% 61,260,810
2023-03-10 2023-03-08 5.900 10,955,000 +3,000 0.68% 64,634,500
2023-03-01 2023-02-27 6.560 10,952,000 +4,000 0.68% 71,845,120
2023-02-16 2023-02-14 7.130 10,948,000 +2,000 0.68% 78,059,240
2023-02-15 2023-02-13 7.250 10,946,000 +2,000 0.68% 79,358,500
2023-02-13 2023-02-09 7.270 10,944,000 +5,000 0.68% 79,562,880
2023-02-10 2023-02-08 7.190 10,939,000 +7,000 0.68% 78,651,410
2023-02-09 2023-02-07 7.320 10,932,000 +8,000 0.68% 80,022,240
2023-02-08 2023-02-06 7.560 10,924,000 +10,000 0.68% 82,585,440
2023-02-07 2023-02-03 7.570 10,914,000 +6,000 0.68% 82,618,980
2023-02-06 2023-02-02 7.540 10,908,000 -4,000 0.68% 82,246,320
2023-02-03 2023-02-01 6.980 10,912,000 +7,000 0.68% 76,165,760
2023-02-02 2023-01-31 6.860 10,905,000 +3,000 0.68% 74,808,300
2023-02-01 2023-01-30 6.910 10,902,000 +2,000 0.68% 75,332,820
2023-01-26 2023-01-19 7.070 10,900,000 +1,000 0.68% 77,063,000
2023-01-19 2023-01-17 7.130 10,899,000 -1,000 0.68% 77,709,870
2023-01-18 2023-01-16 7.520 10,900,000 -1,000 0.68% 81,968,000
2023-01-17 2023-01-13 7.280 10,901,000 -5,000 0.68% 79,359,280
2023-01-16 2023-01-12 7.150 10,906,000 -3,000 0.68% 77,977,900
2023-01-13 2023-01-11 7.290 10,909,000 +4,000 0.68% 79,526,610
2023-01-12 2023-01-10 7.380 10,905,000 +6,000 0.68% 80,478,900
2023-01-11 2023-01-09 7.320 10,899,000 +16,000 0.68% 79,780,680
2023-01-10 2023-01-06 7.350 10,883,000 +9,000 0.68% 79,990,050
2023-01-09 2023-01-05 7.500 10,874,000 +1,000 0.68% 81,555,000
2023-01-06 2023-01-04 7.450 10,873,000 +2,000 0.68% 81,003,850
2023-01-05 2023-01-03 7.490 10,871,000 -3,000 0.68% 81,423,790
2023-01-04 2022-12-30 7.350 10,874,000 +8,000 0.68% 79,923,900
2023-01-03 2022-12-29 7.210 10,866,000 -104,000 0.68% 78,343,860
2022-12-30 2022-12-28 7.430 10,970,000 +6,000 0.68% 81,507,100
2022-12-29 2022-12-23 7.670 10,964,000 +7,000 0.68% 84,093,880
2022-12-28 2022-12-22 7.400 10,957,000 +8,000 0.68% 81,081,800
2022-12-23 2022-12-21 7.370 10,949,000 +16,000 0.68% 80,694,130
2022-12-22 2022-12-20 7.230 10,933,000 +11,000 0.68% 79,045,590
2022-12-21 2022-12-19 7.450 10,922,000 +6,000 0.68% 81,368,900
2022-12-20 2022-12-16 7.840 10,916,000 +4,000 0.68% 85,581,440
2022-12-19 2022-12-15 8.040 10,912,000 +1,000 0.68% 87,732,480
2022-12-16 2022-12-14 8.300 10,911,000 +4,000 0.68% 90,561,300
2022-12-15 2022-12-13 8.620 10,907,000 +5,000 0.68% 94,018,340
2022-12-14 2022-12-12 8.960 10,902,000 +9,000 0.68% 97,681,920
2022-12-13 2022-12-09 8.760 10,893,000 +9,000 0.68% 95,422,680
2022-12-12 2022-12-08 8.900 10,884,000 +4,000 0.68% 96,867,600
2022-12-09 2022-12-07 8.910 10,880,000 +3,000 0.68% 96,940,800
2022-12-08 2022-12-06 9.120 10,877,000 +11,000 0.68% 99,198,240
2022-12-07 2022-12-05 9.280 10,866,000 -83,000 0.68% 100,836,480
2022-12-06 2022-12-02 9.090 10,949,000 +20,000 0.68% 99,526,410
2022-12-05 2022-12-01 8.840 10,929,000 +10,000 0.68% 96,612,360
2022-12-01 2022-11-29 9.020 10,919,000 +1,000 0.68% 98,489,380
2022-11-30 2022-11-28 8.960 10,918,000 -8,000 0.68% 97,825,280
2022-11-29 2022-11-25 8.200 10,926,000 +5,000 0.68% 89,593,200
2022-11-28 2022-11-24 8.600 10,921,000 +12,000 0.68% 93,920,600
2022-11-25 2022-11-23 8.390 10,909,000 +6,000 0.68% 91,526,510
2022-11-24 2022-11-22 9.040 10,903,000 +13,000 0.68% 98,563,120
2022-11-23 2022-11-21 10.120 10,890,000 -7,000 0.68% 110,206,800
2022-11-22 2022-11-18 8.360 10,897,000 +12,000 0.68% 91,098,920
2022-11-21 2022-11-17 8.780 10,885,000 +3,000 0.68% 95,570,300
2022-11-18 2022-11-16 9.870 10,882,000 +5,000 0.68% 107,405,340
2022-11-17 2022-11-15 9.850 10,877,000 -10,000 0.68% 107,138,450
2022-11-16 2022-11-14 7.620 10,887,000 +12,000 0.68% 82,958,940
2022-10-07 2022-10-05 8.710 10,875,000 +9,000 0.68% 94,721,250
2022-09-15 2022-09-13 14.500 10,866,000 -11,000 0.68% 157,557,000
2022-09-14 2022-09-09 25.100 10,877,000 +10,000 0.68% 273,012,700
2022-09-13 2022-09-08 6.540 10,867,000 -5,000 0.68% 71,070,180
2022-09-09 2022-09-07 6.600 10,872,000 -7,000 0.68% 71,755,200
2022-09-08 2022-09-06 6.570 10,879,000 +2,000 0.68% 71,475,030
2022-09-07 2022-09-05 6.540 10,877,000 -2,000 0.68% 71,135,580
2022-09-06 2022-09-02 6.870 10,879,000 +11,000 0.68% 74,738,730
2022-09-05 2022-09-01 6.870 10,868,000 -140,000 0.68% 74,663,160
2022-09-02 2022-08-31 7.210 11,008,000 +3,000 0.69% 79,367,680
2022-09-01 2022-08-30 6.990 11,005,000 +6,000 0.69% 76,924,950
2022-08-31 2022-08-29 7.150 10,999,000 +4,000 0.69% 78,642,850
2022-08-30 2022-08-26 7.070 10,995,000 +4,000 0.68% 77,734,650
2022-08-29 2022-08-25 7.050 10,991,000 -1,000 0.68% 77,486,550
2022-08-26 2022-08-24 6.900 10,992,000 +1,000 0.68% 75,844,800
2022-08-25 2022-08-23 6.850 10,991,000 +5,000 0.68% 75,288,350
2022-08-24 2022-08-22 6.780 10,986,000 +16,000 0.68% 74,485,080
2022-08-18 2022-08-16 6.590 10,970,000 -2,000 0.68% 72,292,300
2022-08-16 2022-08-12 6.880 10,972,000 -1,000 0.68% 75,487,360
2022-07-21 2022-07-19 6.990 10,973,000 +3,000 0.68% 76,701,270
2022-07-18 2022-07-14 7.000 10,970,000 +12,000 0.68% 76,790,000
2022-07-04 2022-06-29 6.900 10,958,000 +8,000 0.68% 75,610,200
2022-06-30 2022-06-28 7.040 10,950,000 +4,000 0.68% 77,088,000
2022-06-29 2022-06-27 6.990 10,946,000 +7,000 0.68% 76,512,540
2022-06-28 2022-06-24 6.990 10,939,000 +7,000 0.68% 76,463,610
2022-06-27 2022-06-23 7.000 10,932,000 +6,000 0.68% 76,524,000
2022-06-23 2022-06-21 6.940 10,926,000 +9,000 0.68% 75,826,440
2022-06-22 2022-06-20 7.000 10,917,000 +9,000 0.68% 76,419,000
2022-06-21 2022-06-17 6.960 10,908,000 +6,000 0.68% 75,919,680
2022-06-15 2022-06-13 7.230 10,902,000 +8,000 0.68% 78,821,460
2022-06-14 2022-06-10 7.400 10,894,000 +14,000 0.68% 80,615,600
2022-06-08 2022-06-06 6.660 10,880,000 +7,000 0.68% 72,460,800
2022-06-06 2022-06-01 6.560 10,873,000 +7,000 0.68% 71,326,880
2022-03-21 2022-03-17 7.120 10,866,000 -2,202,000 0.68% 77,365,920
2022-03-18 2022-03-16 7.100 13,068,000 -2,298,000 0.81% 92,782,800
2022-03-17 2022-03-15 7.120 15,366,000 -2,000,000 0.96% 109,405,920
2022-02-25 2022-02-23 7.140 17,366,000 1.08% 123,993,240

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