History of CCASS shareholding

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.170 13,611,433 +0 0.30% 97,593,975
2025-10-13 2025-10-09 7.540 13,611,433 +0 0.30% 102,630,205
2025-10-10 2025-10-08 7.710 13,611,433 -2,405,711 0.30% 104,944,148
2025-10-09 2025-10-06 8.010 16,017,144 -2,128,816 0.35% 128,297,323
2025-10-08 2025-10-03 8.130 18,145,960 -2,543,223 0.40% 147,526,655
2025-10-06 2025-10-02 8.210 20,689,183 -1,207,183 0.46% 169,858,192
2025-10-03 2025-09-30 8.210 21,896,366 -1,979,119 0.48% 179,769,165
2025-10-02 2025-09-29 8.070 23,875,485 +12,120,229 0.53% 192,675,164
2025-09-30 2025-09-26 8.380 11,755,256 -3,517,100 0.28% 98,509,045
2025-09-29 2025-09-25 9.150 15,272,356 +2,031,096 0.36% 139,742,057
2025-09-26 2025-09-24 8.910 13,241,260 -5,166,800 0.32% 117,979,627
2025-09-25 2025-09-23 9.090 18,408,060 +9,874,316 0.44% 167,329,265
2025-09-24 2025-09-22 8.750 8,533,744 -641,479 0.20% 74,670,260
2025-09-23 2025-09-19 8.700 9,175,223 +58,362 0.22% 79,824,440
2025-09-22 2025-09-18 8.810 9,116,861 -268,116 0.22% 80,319,545
2025-09-19 2025-09-17 9.000 9,384,977 -67,472 0.22% 84,464,793
2025-09-18 2025-09-16 8.200 9,452,449 -930,200 0.23% 77,510,082
2025-09-17 2025-09-15 8.660 10,382,649 +17,172 0.25% 89,913,740
2025-09-16 2025-09-12 8.630 10,365,477 -4,031,600 0.25% 89,454,067
2025-09-15 2025-09-11 8.600 14,397,077 -16,537,673 0.34% 123,814,862
2025-09-12 2025-09-10 8.170 30,934,750 +19,930,886 0.74% 252,736,908
2025-09-11 2025-09-09 7.510 11,003,864 +3,166,160 0.26% 82,639,019
2025-09-10 2025-09-08 7.510 7,837,704 +518,000 0.19% 58,861,157
2025-09-09 2025-09-05 7.440 7,319,704 -657,406 0.17% 54,458,598
2025-09-08 2025-09-04 7.100 7,977,110 +628,579 0.19% 56,637,481
2025-09-05 2025-09-03 7.300 7,348,531 -1,040,247 0.18% 53,644,276
2025-09-04 2025-09-02 7.480 8,388,778 -308,734 0.20% 62,748,059
2025-09-03 2025-09-01 7.740 8,697,512 +466,100 0.21% 67,318,743
2025-09-02 2025-08-29 7.850 8,231,412 -1,835,538 0.20% 64,616,584
2025-09-01 2025-08-28 8.090 10,066,950 -1,676 0.24% 81,441,626
2025-08-29 2025-08-27 7.730 10,068,626 +1,367,700 0.24% 77,830,479
2025-08-28 2025-08-26 7.650 8,700,926 -5,080,325 0.21% 66,562,084
2025-08-27 2025-08-25 7.820 13,781,251 +5,348,087 0.33% 107,769,383
2025-08-26 2025-08-22 7.510 8,433,164 +340,622 0.20% 63,333,062
2025-08-25 2025-08-21 7.400 8,092,542 -110,500 0.19% 59,884,811
2025-08-22 2025-08-20 7.340 8,203,042 -769,776 0.20% 60,210,328
2025-08-21 2025-08-19 7.580 8,972,818 -1,025,687 0.21% 68,013,960
2025-08-20 2025-08-18 7.790 9,998,505 -1,038,181 0.24% 77,888,354
2025-08-19 2025-08-15 7.340 11,036,686 +2,883,280 0.26% 81,009,275
2025-08-18 2025-08-14 7.280 8,153,406 -203,016 0.19% 59,356,796
2025-08-15 2025-08-13 7.370 8,356,422 +1,792,935 0.20% 61,586,830
2025-08-14 2025-08-12 7.180 6,563,487 +12,600 0.16% 47,125,837
2025-08-13 2025-08-11 7.300 6,550,887 +134,200 0.16% 47,821,475
2025-08-12 2025-08-08 7.210 6,416,687 -1,600,700 0.15% 46,264,313
2025-08-11 2025-08-07 7.650 8,017,387 -232,800 0.19% 61,333,011
2025-08-08 2025-08-06 7.530 8,250,187 -784,385 0.20% 62,123,908
2025-08-07 2025-08-05 7.530 9,034,572 +206,284 0.22% 68,030,327
2025-08-06 2025-08-04 7.480 8,828,288 +611,604 0.21% 66,035,594
2025-08-05 2025-08-01 7.580 8,216,684 +103,988 0.20% 62,282,465
2025-08-04 2025-07-31 7.810 8,112,696 -961,789 0.19% 63,360,156
2025-08-01 2025-07-30 7.400 9,074,485 -267,448 0.22% 67,151,189
2025-07-31 2025-07-29 7.580 9,341,933 +421,410 0.22% 70,811,852
2025-07-30 2025-07-28 8.000 8,920,523 -992,600 0.21% 71,364,184
2025-07-29 2025-07-25 8.380 9,913,123 +47,217 0.24% 83,071,971
2025-07-28 2025-07-24 8.270 9,865,906 -132,800 0.24% 81,591,043
2025-07-25 2025-07-23 8.230 9,998,706 -93,266 0.24% 82,289,350
2025-07-24 2025-07-22 8.050 10,091,972 +1,379,140 0.24% 81,240,375
2025-07-23 2025-07-21 8.380 8,712,832 +36,100 0.21% 73,013,532
2025-07-22 2025-07-18 8.460 8,676,732 -61,584 0.21% 73,405,153
2025-07-21 2025-07-17 7.780 8,738,316 +978,000 0.21% 67,984,098
2025-07-18 2025-07-16 7.600 7,760,316 -1,053,084 0.19% 58,978,402
2025-07-17 2025-07-15 7.920 8,813,400 -7,068,629 0.21% 69,802,128
2025-07-16 2025-07-14 6.780 15,882,029 +5,933,428 0.38% 107,680,157
2025-07-15 2025-07-11 6.250 9,948,601 -5,241,000 0.24% 62,178,756
2025-07-14 2025-07-10 6.240 15,189,601 +4,587,927 0.36% 94,783,110
2025-07-11 2025-07-09 6.290 10,601,674 -6,134,070 0.25% 66,684,529
2025-07-10 2025-07-08 6.520 16,735,744 +10,472,051 0.40% 109,117,051
2025-07-09 2025-07-07 6.390 6,263,693 -89,063 0.15% 40,024,998
2025-07-08 2025-07-04 6.410 6,352,756 -426,099 0.15% 40,721,166
2025-07-07 2025-07-03 6.240 6,778,855 +3,676,302 0.16% 42,300,055
2025-07-04 2025-07-02 6.310 3,102,553 -1,070,818 0.07% 19,577,109
2025-07-03 2025-06-30 6.640 4,173,371 -6,548,467 0.10% 27,711,183
2025-07-02 2025-06-27 6.790 10,721,838 -5,420,800 0.26% 72,801,280
2025-06-30 2025-06-26 6.710 16,142,638 +5,265,210 0.38% 108,317,101
2025-06-27 2025-06-25 6.710 10,877,428 -8,952,293 0.26% 72,987,542
2025-06-26 2025-06-24 6.660 19,829,721 +16,983,365 0.47% 132,065,942
2025-06-25 2025-06-23 6.330 2,846,356 +90,135 0.07% 18,017,433
2025-06-24 2025-06-20 6.310 2,756,221 -790,712 0.07% 17,391,755
2025-06-23 2025-06-19 6.200 3,546,933 +128,284 0.08% 21,990,985
2025-06-20 2025-06-18 6.510 3,418,649 -261,569 0.08% 22,255,405
2025-06-19 2025-06-17 6.590 3,680,218 -66,380 0.09% 24,252,637
2025-06-18 2025-06-16 6.780 3,746,598 +218,648 0.09% 25,401,934
2025-06-17 2025-06-13 6.810 3,527,950 -804,763 0.08% 24,025,340
2025-06-16 2025-06-12 7.030 4,332,713 +377,535 0.11% 30,458,972
2025-06-13 2025-06-11 6.920 3,955,178 +1,313,776 0.10% 27,369,832
2025-06-12 2025-06-10 6.930 2,641,402 -1,149,960 0.06% 18,304,916
2025-06-11 2025-06-09 6.900 3,791,362 +447,600 0.09% 26,160,398
2025-06-10 2025-06-06 6.390 3,343,762 +62,300 0.08% 21,366,639
2025-06-09 2025-06-05 6.570 3,281,462 -719,864 0.08% 21,559,205
2025-06-06 2025-06-04 5.980 4,001,326 +400,522 0.10% 23,927,929
2025-06-05 2025-06-03 5.980 3,600,804 -519,000 0.09% 21,532,808
2025-06-04 2025-06-02 6.000 4,119,804 -47,897 0.10% 24,718,824
2025-06-03 2025-05-30 6.160 4,167,701 +679,223 0.10% 25,673,038
2025-06-02 2025-05-29 6.410 3,488,478 -1,504,510 0.08% 22,361,144
2025-05-30 2025-05-28 6.720 4,992,988 +1,620,980 0.12% 33,552,879
2025-05-29 2025-05-27 6.830 3,372,008 -80,300 0.08% 23,030,815
2025-05-28 2025-05-26 6.710 3,452,308 +613,675 0.08% 23,164,987
2025-05-27 2025-05-23 6.990 2,838,633 -150,300 0.07% 19,842,045
2025-05-26 2025-05-22 7.110 2,988,933 -106,900 0.07% 21,251,314
2025-05-23 2025-05-21 7.160 3,095,833 +540,273 0.08% 22,166,164
2025-05-22 2025-05-20 7.310 2,555,560 -649,789 0.06% 18,681,144
2025-05-21 2025-05-19 7.230 3,205,349 -493,739 0.08% 23,174,673
2025-05-20 2025-05-16 7.070 3,699,088 -37,856 0.09% 26,152,552
2025-05-19 2025-05-15 6.940 3,736,944 -4,363,634 0.09% 25,934,391
2025-05-16 2025-05-14 7.170 8,100,578 -874,500 0.20% 58,081,144
2025-05-15 2025-05-13 7.160 8,975,078 -269,316 0.22% 64,261,558
2025-05-14 2025-05-12 7.610 9,244,394 -237,490 0.22% 70,349,838
2025-05-13 2025-05-09 7.200 9,481,884 -57,992 0.23% 68,269,565
2025-05-12 2025-05-08 7.450 9,539,876 -2,123,022 0.23% 71,072,076
2025-05-09 2025-05-07 7.450 11,662,898 +1,031,931 0.28% 86,888,590
2025-05-08 2025-05-06 7.700 10,630,967 -2,723,538 0.26% 81,858,446
2025-05-07 2025-05-02 7.720 13,354,505 -10,123,890 0.32% 103,096,779
2025-05-06 2025-04-30 7.400 23,478,395 +10,659,650 0.57% 173,740,123
2025-05-02 2025-04-29 6.480 12,818,745 -10,925,657 0.31% 83,065,468
2025-04-30 2025-04-28 6.310 23,744,402 -2,543,210 0.58% 149,827,177
2025-04-29 2025-04-25 6.300 26,287,612 -98,968 0.64% 165,611,956
2025-04-28 2025-04-24 6.520 26,386,580 -2,183,900 0.64% 172,040,502
2025-04-25 2025-04-23 6.550 28,570,480 +6,913,196 0.70% 187,136,644
2025-04-24 2025-04-22 6.040 21,657,284 +6,399,800 0.53% 130,809,995
2025-04-23 2025-04-17 6.050 15,257,484 -14,133,515 0.38% 92,307,778
2025-04-22 2025-04-16 6.390 29,390,999 +12,561,943 0.72% 187,808,484
2025-04-17 2025-04-15 7.030 16,829,056 +10,174,388 0.41% 118,308,264
2025-04-16 2025-04-14 7.290 6,654,668 -1,482,291 0.17% 48,512,530
2025-04-15 2025-04-11 7.190 8,136,959 +3,411,544 0.21% 58,504,735
2025-04-14 2025-04-10 6.970 4,725,415 -229,700 0.12% 32,936,143
2025-04-11 2025-04-09 6.570 4,955,115 -2,218,112 0.13% 32,555,106
2025-04-10 2025-04-08 6.310 7,173,227 +1,759,088 0.19% 45,263,062
2025-04-09 2025-04-07 5.630 5,414,139 -1,912,464 0.14% 30,481,603
2025-04-08 2025-04-03 7.400 7,326,603 -1,621,310 0.19% 54,216,862
2025-04-07 2025-04-02 7.510 8,947,913 +2,307,213 0.24% 67,198,827
2025-04-03 2025-04-01 7.180 6,640,700 +1,291,152 0.17% 47,680,226
2025-04-02 2025-03-31 7.350 5,349,548 -556,361 0.14% 39,319,178
2025-04-01 2025-03-28 7.650 5,905,909 +1,583,758 0.16% 45,180,204
2025-03-31 2025-03-27 7.980 4,322,151 -1,986,614 0.11% 34,490,765
2025-03-28 2025-03-26 8.200 6,308,765 +1,954,233 0.17% 51,731,873
2025-03-27 2025-03-25 8.210 4,354,532 +555,736 0.11% 35,750,708
2025-03-26 2025-03-24 8.730 3,798,796 +62,500 0.10% 33,163,489
2025-03-25 2025-03-21 8.430 3,736,296 +33,200 0.10% 31,496,975
2025-03-24 2025-03-20 9.380 3,703,096 +165,210 0.10% 34,735,040
2025-03-21 2025-03-19 9.450 3,537,886 -1,134 0.09% 33,433,023
2025-03-20 2025-03-18 9.700 3,539,020 +829,323 0.09% 34,328,494
2025-03-19 2025-03-17 8.750 2,709,697 -135,187 0.07% 23,709,849
2025-03-18 2025-03-14 8.800 2,844,884 -341,413 0.07% 25,034,979
2025-03-17 2025-03-13 8.690 3,186,297 +135,600 0.08% 27,688,921
2025-03-14 2025-03-12 9.120 3,050,697 -798,463 0.08% 27,822,357
2025-03-13 2025-03-11 9.170 3,849,160 +953,844 0.10% 35,296,797
2025-03-12 2025-03-10 8.810 2,895,316 -3,240,795 0.08% 25,507,734
2025-03-11 2025-03-07 9.020 6,136,111 +3,419,200 0.16% 55,347,721
2025-03-10 2025-03-06 9.390 2,716,911 -477,474 0.07% 25,511,794
2025-03-07 2025-03-05 8.750 3,194,385 -304,233 0.08% 27,950,869
2025-03-06 2025-03-04 8.160 3,498,618 -213,619 0.09% 28,548,723
2025-03-05 2025-03-03 8.630 3,712,237 +630,525 0.10% 32,036,605
2025-03-04 2025-02-28 8.350 3,081,712 -1,836,209 0.08% 25,732,295
2025-03-03 2025-02-27 8.860 4,917,921 +946,716 0.13% 43,572,780
2025-02-28 2025-02-26 9.880 3,971,205 -309,196 0.10% 39,235,505
2025-02-27 2025-02-25 9.970 4,280,401 +263,924 0.11% 42,675,598
2025-02-26 2025-02-24 10.700 4,016,477 -85,618 0.11% 42,976,304
2025-02-25 2025-02-21 11.220 4,102,095 -736,136 0.11% 46,025,506
2025-02-24 2025-02-20 10.020 4,838,231 -214,900 0.13% 48,479,075
2025-02-21 2025-02-19 10.380 5,053,131 -1,392,586 0.13% 52,451,500
2025-02-20 2025-02-18 10.300 6,445,717 +485,074 0.17% 66,390,885
2025-02-19 2025-02-17 10.280 5,960,643 +1,377,505 0.16% 61,275,410
2025-02-18 2025-02-14 10.700 4,583,138 +1,067,221 0.12% 49,039,577
2025-02-17 2025-02-13 8.910 3,515,917 -2,046,753 0.09% 31,326,820
2025-02-14 2025-02-12 9.100 5,562,670 +2,853,048 0.15% 50,620,297
2025-02-13 2025-02-11 8.900 2,709,622 -3,156,271 0.07% 24,115,636
2025-02-12 2025-02-10 9.330 5,865,893 -1,482,391 0.15% 54,728,782
2025-02-11 2025-02-07 8.520 7,348,284 -4,931,950 0.19% 62,607,380
2025-02-10 2025-02-06 8.700 12,280,234 +2,707,594 0.32% 106,838,036
2025-02-07 2025-02-05 8.200 9,572,640 -17,413,192 0.25% 78,495,648
2025-02-06 2025-02-04 8.580 26,985,832 -5,488,101 0.71% 231,538,439
2025-02-05 2025-02-03 7.820 32,473,933 +17,310,905 0.85% 253,946,156
2025-02-04 2025-01-28 5.950 15,163,028 +6,748,635 0.40% 90,220,017
2025-02-03 2025-01-24 5.520 8,414,393 -3,481,066 0.22% 46,447,449
2025-01-27 2025-01-23 5.020 11,895,459 -116,000 0.31% 59,715,204
2025-01-24 2025-01-22 5.040 12,011,459 +1,144,000 0.32% 60,537,753
2025-01-23 2025-01-21 4.960 10,867,459 +954,000 0.29% 53,902,597
2025-01-22 2025-01-20 4.890 9,913,459 -4,452,000 0.26% 48,476,815
2025-01-21 2025-01-17 5.270 14,365,459 +1,326,000 0.38% 75,705,969
2025-01-20 2025-01-16 5.140 13,039,459 +1,858,000 0.34% 67,022,819
2025-01-17 2025-01-15 4.900 11,181,459 -1,070,000 0.29% 54,789,149
2025-01-16 2025-01-14 5.090 12,251,459 +616,000 0.32% 62,359,926
2025-01-15 2025-01-13 5.060 11,635,459 +294,000 0.31% 58,875,423
2025-01-14 2025-01-10 5.430 11,341,459 -4,300,000 0.30% 61,584,122
2025-01-13 2025-01-09 5.910 15,641,459 +2,322,000 0.41% 92,441,023
2025-01-10 2025-01-08 5.310 13,319,459 -414,000 0.35% 70,726,327
2025-01-09 2025-01-07 5.600 13,733,459 +2,678,000 0.36% 76,907,370
2025-01-08 2025-01-06 5.560 11,055,459 -2,556,000 0.29% 61,468,352
2025-01-07 2025-01-03 5.900 13,611,459 +1,624,650 0.36% 80,307,608
2025-01-06 2025-01-02 5.600 11,986,809 -1,956,408 0.32% 67,126,130
2025-01-03 2024-12-31 5.960 13,943,217 -7,362,000 0.37% 83,101,573
2025-01-02 2024-12-27 6.380 21,305,217 +6,178,000 0.56% 135,927,284
2024-12-30 2024-12-24 4.630 15,127,217 -2,626,000 0.40% 70,039,015
2024-12-27 2024-12-20 4.690 17,753,217 +2,030,000 0.47% 83,262,588
2024-12-23 2024-12-19 4.230 15,723,217 +240,000 0.41% 66,509,208
2024-12-20 2024-12-18 4.430 15,483,217 +926,000 0.41% 68,590,651
2024-12-19 2024-12-17 4.310 14,557,217 +938,000 0.38% 62,741,605
2024-12-18 2024-12-16 4.660 13,619,217 -103,140 0.36% 63,465,551
2024-12-17 2024-12-13 4.930 13,722,357 -5,238,650 0.36% 67,651,220
2024-12-16 2024-12-12 5.080 18,961,007 +2,718,000 0.50% 96,321,916
2024-12-13 2024-12-11 4.810 16,243,007 +3,559,380 0.43% 78,128,864
2024-12-12 2024-12-10 4.580 12,683,627 -3,272,050 0.33% 58,091,012
2024-12-11 2024-12-09 4.770 15,955,677 +13,298,000 0.42% 76,108,579
2024-12-10 2024-12-06 4.440 2,657,677 -2,793,380 0.07% 11,800,086
2024-12-09 2024-12-05 4.830 5,451,057 +4,719,508 0.14% 26,328,605
2024-12-06 2024-12-04 4.280 731,549 -1,507,508 0.02% 3,131,030
2024-12-05 2024-12-03 3.870 2,239,057 +1,644,944 0.06% 8,665,151
2024-12-04 2024-12-02 4.020 594,113 -1,523,500 0.02% 2,388,334
2024-12-03 2024-11-29 3.630 2,117,613 +1,531,556 0.06% 7,686,935
2024-12-02 2024-11-28 3.350 586,057 -1,125,107 0.02% 1,963,291
2024-11-29 2024-11-27 3.240 1,711,164 +291,840 0.04% 5,544,171
2024-11-28 2024-11-26 3.210 1,419,324 -4,320,533 0.04% 4,556,030
2024-11-27 2024-11-25 3.500 5,739,857 +4,201,545 0.15% 20,089,500
2024-11-26 2024-11-22 3.410 1,538,312 +816,903 0.04% 5,245,644
2024-11-25 2024-11-21 3.420 721,409 -342,084 0.02% 2,467,219
2024-11-22 2024-11-20 3.130 1,063,493 +263,885 0.03% 3,328,733
2024-11-21 2024-11-19 2.470 799,608 +143,734 0.02% 1,975,032
2024-11-20 2024-11-18 2.280 655,874 -361,443 0.02% 1,495,393
2024-11-19 2024-11-15 2.680 1,017,317 +21,821 0.03% 2,726,410
2024-11-18 2024-11-14 2.430 995,496 -404,008 0.03% 2,419,055
2024-11-15 2024-11-13 2.260 1,399,504 -2,787,264 0.04% 3,162,879
2024-11-14 2024-11-12 2.360 4,186,768 -516,056 0.11% 9,880,772
2024-11-13 2024-11-11 2.210 4,702,824 +307,300 0.12% 10,393,241
2024-11-12 2024-11-08 2.170 4,395,524 +324,400 0.12% 9,538,287
2024-11-11 2024-11-07 2.140 4,071,124 -3,390,483 0.11% 8,712,205
2024-11-08 2024-11-06 2.000 7,461,607 +3,028,497 0.20% 14,923,214
2024-11-07 2024-11-05 1.710 4,433,110 +2,803,800 0.12% 7,580,618
2024-11-06 2024-11-04 1.530 1,629,310 -1,344,146 0.04% 2,492,844
2024-11-05 2024-11-01 1.500 2,973,456 +1,054,100 0.08% 4,460,184
2024-11-04 2024-10-31 1.510 1,919,356 -331,996 0.05% 2,898,228
2024-11-01 2024-10-30 1.570 2,251,352 +1,284,499 0.06% 3,534,623
2024-10-31 2024-10-29 1.600 966,853 +243,782 0.03% 1,546,965
2024-10-30 2024-10-28 1.460 723,071 -1,116,417 0.02% 1,055,684
2024-10-29 2024-10-25 1.420 1,839,488 +782,500 0.05% 2,612,073
2024-10-28 2024-10-24 1.400 1,056,988 -886,900 0.03% 1,479,783
2024-10-25 2024-10-23 1.480 1,943,888 +396,000 0.05% 2,876,954
2024-10-24 2024-10-22 1.490 1,547,888 +436,000 0.04% 2,306,353
2024-10-23 2024-10-21 1.490 1,111,888 -42,247 0.03% 1,656,713
2024-10-22 2024-10-18 1.550 1,154,135 +118,431 0.03% 1,788,909
2024-10-21 2024-10-17 1.420 1,035,704 -231,554 0.03% 1,470,700
2024-10-18 2024-10-16 1.450 1,267,258 -1,373,032 0.03% 1,837,524
2024-10-17 2024-10-15 1.480 2,640,290 +1,300,000 0.07% 3,907,629
2024-10-16 2024-10-14 1.600 1,340,290 -211,300 0.04% 2,144,464
2024-10-15 2024-10-10 1.770 1,551,590 +86,789 0.04% 2,746,314
2024-10-14 2024-10-09 1.770 1,464,801 -1,618,134 0.04% 2,592,698
2024-10-10 2024-10-08 1.820 3,082,935 +1,927,300 0.08% 5,610,942
2024-10-09 2024-10-07 2.180 1,155,635 -195,977 0.03% 2,519,284
2024-10-08 2024-10-04 2.210 1,351,612 -159,794 0.04% 2,987,063
2024-10-07 2024-10-03 2.000 1,511,406 -57,988 0.04% 3,022,812
2024-10-04 2024-10-02 1.850 1,569,394 -296,902 0.04% 2,903,379
2024-10-03 2024-09-30 1.700 1,866,296 -521,219 0.05% 3,172,703
2024-10-02 2024-09-27 1.540 2,387,515 +649,706 0.06% 3,676,773
2024-09-30 2024-09-26 1.420 1,737,809 -359,800 0.05% 2,467,689
2024-09-27 2024-09-25 1.300 2,097,609 +375,039 0.06% 2,726,892
2024-09-26 2024-09-24 1.280 1,722,570 +252,961 0.05% 2,204,890
2024-09-25 2024-09-23 1.190 1,469,609 -9,295,948 0.04% 1,748,835
2024-09-24 2024-09-20 1.190 10,765,557 +8,806,700 0.28% 12,811,013
2024-09-23 2024-09-19 1.180 1,958,857 +481,495 0.05% 2,311,451
2024-09-20 2024-09-17 1.170 1,477,362 -436,000 0.04% 1,728,514
2024-09-19 2024-09-16 1.180 1,913,362 -96,000 0.05% 2,257,767
2024-09-17 2024-09-13 1.140 2,009,362 +246,000 0.05% 2,290,673
2024-09-16 2024-09-12 1.150 1,763,362 -122,500 0.05% 2,027,866
2024-09-13 2024-09-11 1.150 1,885,862 +776,000 0.05% 2,168,741
2024-09-12 2024-09-10 1.150 1,109,862 +171,500 0.03% 1,276,341
2024-09-11 2024-09-09 1.130 938,362 +122,000 0.02% 1,060,349
2024-09-10 2024-09-05 1.140 816,362 -1,698,000 0.02% 930,653
2024-09-09 2024-09-04 1.170 2,514,362 +2,206,004 0.07% 2,941,804
2024-09-05 2024-09-03 1.210 308,358 -735,400 0.01% 373,113
2024-09-04 2024-09-02 1.230 1,043,758 -124,000 0.03% 1,283,822
2024-09-03 2024-08-30 1.310 1,167,758 +348,510 0.03% 1,529,763
2024-09-02 2024-08-29 1.290 819,248 -403,400 0.02% 1,056,830
2024-08-30 2024-08-28 1.310 1,222,648 -594,500 0.03% 1,601,669
2024-08-29 2024-08-27 1.380 1,817,148 +1,018,000 0.05% 2,507,664
2024-08-28 2024-08-26 1.320 799,148 +130,813 0.02% 1,054,875
2024-08-27 2024-08-23 1.280 668,335 -105,694 0.02% 855,469
2024-08-26 2024-08-22 1.290 774,029 -726,055 0.02% 998,497
2024-08-23 2024-08-21 1.270 1,500,084 +235,800 0.04% 1,905,107
2024-08-22 2024-08-20 1.320 1,264,284 +354,000 0.03% 1,668,855
2024-08-21 2024-08-19 1.330 910,284 +223,669 0.02% 1,210,678
2024-08-20 2024-08-16 1.290 686,615 -110,000 0.02% 885,733
2024-08-19 2024-08-15 1.280 796,615 -266,800 0.02% 1,019,667
2024-08-16 2024-08-14 1.280 1,063,415 +132,735 0.03% 1,361,171
2024-08-15 2024-08-13 1.350 930,680 -10,263 0.02% 1,256,418
2024-08-14 2024-08-12 1.290 940,943 +136,065 0.02% 1,213,816
2024-08-13 2024-08-09 1.290 804,878 -26,000 0.02% 1,038,293
2024-08-12 2024-08-08 1.280 830,878 -209,738 0.02% 1,063,524
2024-08-09 2024-08-07 1.320 1,040,616 -128,262 0.03% 1,373,613
2024-08-08 2024-08-06 1.280 1,168,878 +456,000 0.03% 1,496,164
2024-08-07 2024-08-05 1.280 712,878 -584,000 0.02% 912,484
2024-08-06 2024-08-02 1.330 1,296,878 +25,800 0.03% 1,724,848
2024-08-05 2024-08-01 1.400 1,271,078 -290,000 0.03% 1,779,509
2024-08-02 2024-07-31 1.410 1,561,078 -525,043 0.04% 2,201,120
2024-08-01 2024-07-30 1.320 2,086,121 +759,000 0.05% 2,753,680
2024-07-31 2024-07-29 1.360 1,327,121 -370,200 0.03% 1,804,885
2024-07-30 2024-07-26 1.320 1,697,321 +281,000 0.04% 2,240,464
2024-07-29 2024-07-25 1.290 1,416,321 -335,800 0.04% 1,827,054
2024-07-26 2024-07-24 1.320 1,752,121 -692,000 0.05% 2,312,800
2024-07-25 2024-07-23 1.340 2,444,121 -373,500 0.06% 3,275,122
2024-07-24 2024-07-22 1.390 2,817,621 +60,000 0.07% 3,916,493
2024-07-23 2024-07-19 1.370 2,757,621 +331,559 0.07% 3,777,941
2024-07-22 2024-07-18 1.400 2,426,062 +537,391 0.06% 3,396,487
2024-07-19 2024-07-17 1.460 1,888,671 -660,000 0.05% 2,757,460
2024-07-18 2024-07-16 1.450 2,548,671 +320,000 0.07% 3,695,573
2024-07-17 2024-07-15 1.440 2,228,671 -27,800 0.06% 3,209,286
2024-07-16 2024-07-12 1.450 2,256,471 +642,000 0.06% 3,271,883
2024-07-15 2024-07-11 1.470 1,614,471 +208,000 0.04% 2,373,272
2024-07-12 2024-07-10 1.420 1,406,471 -294,000 0.04% 1,997,189
2024-07-11 2024-07-09 1.410 1,700,471 +904,187 0.04% 2,397,664
2024-07-10 2024-07-08 1.360 796,284 -870,404 0.02% 1,082,946
2024-07-09 2024-07-05 1.390 1,666,688 +576,504 0.04% 2,316,696
2024-07-08 2024-07-04 1.370 1,090,184 -680,122 0.03% 1,493,552
2024-07-05 2024-07-03 1.390 1,770,306 +974,000 0.05% 2,460,725
2024-07-04 2024-07-02 1.310 796,306 -222,900 0.02% 1,043,161
2024-07-03 2024-06-28 1.370 1,019,206 -33,600 0.03% 1,396,312
2024-07-02 2024-06-27 1.360 1,052,806 -298,000 0.03% 1,431,816
2024-06-28 2024-06-26 1.400 1,350,806 -1,028,179 0.04% 1,891,128
2024-06-27 2024-06-25 1.350 2,378,985 +1,540,000 0.06% 3,211,630
2024-06-26 2024-06-24 1.360 838,985 -1,025,200 0.02% 1,141,020
2024-06-25 2024-06-21 1.410 1,864,185 +501,742 0.05% 2,628,501
2024-06-24 2024-06-20 1.440 1,362,443 -929,090 0.04% 1,961,918
2024-06-21 2024-06-19 1.500 2,291,533 +1,077,000 0.06% 3,437,300
2024-06-20 2024-06-18 1.500 1,214,533 -74,000 0.03% 1,821,800
2024-06-19 2024-06-17 1.540 1,288,533 -225,977 0.03% 1,984,341
2024-06-18 2024-06-14 1.570 1,514,510 +210,941 0.04% 2,377,781
2024-06-17 2024-06-13 1.540 1,303,569 +28,070 0.03% 2,007,496
2024-06-14 2024-06-12 1.490 1,275,499 +320,497 0.03% 1,900,494
2024-06-13 2024-06-11 1.450 955,002 +29,700 0.03% 1,384,753
2024-06-12 2024-06-07 1.450 925,302 -78,000 0.02% 1,341,688
2024-06-11 2024-06-06 1.490 1,003,302 +284,557 0.03% 1,494,920
2024-06-07 2024-06-05 1.480 718,745 -393,270 0.02% 1,063,743
2024-06-06 2024-06-04 1.500 1,112,015 +616,000 0.03% 1,668,022
2024-06-05 2024-06-03 1.510 496,015 +385,443 0.01% 748,983
2024-06-04 2024-05-31 1.540 110,572 -1,271,629 0.00% 170,281
2024-06-03 2024-05-30 1.520 1,382,201 +392,985 0.04% 2,100,946
2024-05-31 2024-05-29 1.550 989,216 -870,800 0.03% 1,533,285
2024-05-30 2024-05-28 1.540 1,860,016 +342,000 0.05% 2,864,425
2024-05-29 2024-05-27 1.580 1,518,016 -622,012 0.04% 2,398,465
2024-05-28 2024-05-24 1.540 2,140,028 +920,000 0.06% 3,295,643
2024-05-27 2024-05-23 1.620 1,220,028 +44,000 0.03% 1,976,445
2024-05-24 2024-05-22 1.710 1,176,028 -95,600 0.03% 2,011,008
2024-05-23 2024-05-21 1.670 1,271,628 -173,403 0.03% 2,123,619
2024-05-22 2024-05-20 1.860 1,445,031 -39,692 0.04% 2,687,758
2024-05-21 2024-05-17 1.890 1,484,723 +230,000 0.04% 2,806,126
2024-05-20 2024-05-16 1.820 1,254,723 -1,184,364 0.03% 2,283,596
2024-05-17 2024-05-14 1.780 2,439,087 +1,446,835 0.06% 4,341,575
2024-05-16 2024-05-13 1.810 992,252 +168,000 0.03% 1,795,976
2024-05-14 2024-05-10 1.760 824,252 +26,800 0.02% 1,450,684
2024-05-13 2024-05-09 1.730 797,452 -606,619 0.02% 1,379,592
2024-05-10 2024-05-08 1.660 1,404,071 -1,460,395 0.04% 2,330,758
2024-05-09 2024-05-07 1.730 2,864,466 +1,150,073 0.08% 4,955,526
2024-05-08 2024-05-06 1.760 1,714,393 +334,000 0.05% 3,017,332
2024-05-07 2024-05-03 1.830 1,380,393 -965,058 0.04% 2,526,119
2024-05-06 2024-05-02 1.830 2,345,451 +873,768 0.06% 4,292,175
2024-05-03 2024-04-30 1.670 1,471,683 +25,908 0.04% 2,457,711
2024-05-02 2024-04-29 1.710 1,445,775 -60,390 0.04% 2,472,275
2024-04-30 2024-04-26 1.660 1,506,165 +365,519 0.04% 2,500,234
2024-04-29 2024-04-25 1.510 1,140,646 +501,473 0.03% 1,722,375
2024-04-26 2024-04-24 1.550 639,173 -482,200 0.02% 990,718
2024-04-25 2024-04-23 1.490 1,121,373 -843,701 0.03% 1,670,846
2024-04-24 2024-04-22 1.440 1,965,074 +406,000 0.05% 2,829,707
2024-04-23 2024-04-19 1.390 1,559,074 -20,000 0.04% 2,167,113
2024-04-22 2024-04-18 1.460 1,579,074 -294,000 0.04% 2,305,448
2024-04-19 2024-04-17 1.440 1,873,074 +427,051 0.05% 2,697,227
2024-04-18 2024-04-16 1.380 1,446,023 -2,382,657 0.04% 1,995,512
2024-04-17 2024-04-15 1.440 3,828,680 +2,685,160 0.10% 5,513,299
2024-04-16 2024-04-12 1.490 1,143,520 -267,655 0.03% 1,703,845
2024-04-15 2024-04-11 1.560 1,411,175 +353,994 0.04% 2,201,433
2024-04-12 2024-04-10 1.580 1,057,181 -159,632 0.03% 1,670,346
2024-04-11 2024-04-09 1.610 1,216,813 +13,424 0.03% 1,959,069
2024-04-10 2024-04-08 1.600 1,203,389 +259,612 0.03% 1,925,422
2024-04-09 2024-04-05 1.650 943,777 +81,258 0.02% 1,557,232
2024-04-08 2024-04-03 1.610 862,519 -498,751 0.02% 1,388,656
2024-04-05 2024-04-02 1.680 1,361,270 +980,822 0.04% 2,286,934
2024-04-03 2024-03-28 1.660 380,448 -20,458 0.01% 631,544
2024-04-02 2024-03-27 1.560 400,906 -712,800 0.01% 625,413
2024-03-28 2024-03-26 1.690 1,113,706 +176,000 0.03% 1,882,163
2024-03-27 2024-03-25 1.700 937,706 -3,146,754 0.02% 1,594,100
2024-03-26 2024-03-22 1.830 4,084,460 +3,244,000 0.11% 7,474,562
2024-03-25 2024-03-21 1.860 840,460 +662,995 0.02% 1,563,256
2024-03-22 2024-03-20 1.850 177,465 -258,000 0.00% 328,310
2024-03-21 2024-03-19 1.710 435,465 +199,843 0.01% 744,645
2024-03-20 2024-03-18 1.780 235,622 -4,147,200 0.01% 419,407
2024-03-19 2024-03-15 1.670 4,382,822 -1,722,079 0.12% 7,319,313
2024-03-18 2024-03-14 1.710 6,104,901 +2,157,055 0.16% 10,439,381
2024-03-15 2024-03-13 1.810 3,947,846 +3,500,217 0.10% 7,145,601
2024-03-14 2024-03-12 1.790 447,629 -254,666 0.01% 801,256
2024-03-13 2024-03-11 1.640 702,295 +83,366 0.02% 1,151,764
2024-03-12 2024-03-08 1.380 618,929 +284,564 0.02% 854,122
2024-03-11 2024-03-07 1.340 334,365 -225,186 0.01% 448,049
2024-03-08 2024-03-06 1.350 559,551 -2,000 0.01% 755,394
2024-03-07 2024-03-05 1.440 561,551 +274,000 0.01% 808,633
2024-03-06 2024-03-04 1.500 287,551 +7,700 0.01% 431,326
2024-03-05 2024-03-01 1.550 279,851 -103,800 0.01% 433,769
2024-03-04 2024-02-29 1.590 383,651 +49,586 0.01% 610,005
2024-03-01 2024-02-28 1.590 334,065 -278,562 0.01% 531,163
2024-02-29 2024-02-27 1.710 612,627 -157,438 0.02% 1,047,592
2024-02-28 2024-02-26 1.620 770,065 +473,200 0.02% 1,247,505
2024-02-27 2024-02-23 1.640 296,865 -39,305 0.01% 486,859
2024-02-26 2024-02-22 1.560 336,170 -278,900 0.01% 524,425
2024-02-23 2024-02-21 1.450 615,070 -118,800 0.02% 891,852
2024-02-22 2024-02-20 1.430 733,870 +386,318 0.02% 1,049,434
2024-02-21 2024-02-19 1.400 347,552 -319,800 0.01% 486,573
2024-02-20 2024-02-16 1.480 667,352 -7,000 0.02% 987,681
2024-02-19 2024-02-15 1.380 674,352 -535,718 0.02% 930,606
2024-02-16 2024-02-14 1.330 1,210,070 -95,700 0.03% 1,609,393
2024-02-15 2024-02-09 1.330 1,305,770 +447,200 0.03% 1,736,674
2024-02-14 2024-02-07 1.350 858,570 +44,600 0.02% 1,159,070
2024-02-08 2024-02-06 1.380 813,970 -1,188,000 0.02% 1,123,279
2024-02-07 2024-02-05 1.320 2,001,970 +1,388,046 0.05% 2,642,600
2024-02-06 2024-02-02 1.310 613,924 -434,537 0.02% 804,240
2024-02-05 2024-02-01 1.340 1,048,461 +540,000 0.03% 1,404,938
2024-02-02 2024-01-31 1.310 508,461 -529,500 0.01% 666,084
2024-02-01 2024-01-30 1.340 1,037,961 +325,500 0.03% 1,390,868
2024-01-31 2024-01-29 1.360 712,461 +6,313 0.02% 968,947
2024-01-30 2024-01-26 1.370 706,148 -179,896 0.02% 967,423
2024-01-29 2024-01-25 1.460 886,044 -86,573 0.02% 1,293,624
2024-01-26 2024-01-24 1.500 972,617 +142,100 0.03% 1,458,926
2024-01-25 2024-01-23 1.440 830,517 +127,300 0.02% 1,195,944
2024-01-24 2024-01-22 1.320 703,217 -133,722 0.02% 928,246
2024-01-23 2024-01-19 1.390 836,939 +160,000 0.02% 1,163,345
2024-01-22 2024-01-18 1.430 676,939 -9,677 0.02% 968,023
2024-01-19 2024-01-17 1.400 686,616 +255,907 0.02% 961,262
2024-01-18 2024-01-16 1.510 430,709 -440,000 0.01% 650,371
2024-01-17 2024-01-15 1.510 870,709 -114,300 0.02% 1,314,771
2024-01-16 2024-01-12 1.470 985,009 -58,000 0.03% 1,447,963
2024-01-15 2024-01-11 1.550 1,043,009 +238,729 0.03% 1,616,664
2024-01-12 2024-01-10 1.540 804,280 +397,996 0.02% 1,238,591
2024-01-11 2024-01-09 1.630 406,284 -197,300 0.01% 662,243
2024-01-10 2024-01-08 1.660 603,584 +83,350 0.02% 1,001,949
2024-01-09 2024-01-05 1.740 520,234 +170,000 0.01% 905,207
2024-01-08 2024-01-04 1.810 350,234 -658,000 0.01% 633,924
2024-01-05 2024-01-03 1.890 1,008,234 +674,000 0.03% 1,905,562
2024-01-04 2024-01-02 1.930 334,234 -448,000 0.01% 645,072
2024-01-03 2023-12-29 2.010 782,234 +32,000 0.02% 1,572,290
2024-01-02 2023-12-28 1.990 750,234 -1,079,297 0.02% 1,492,966
2023-12-29 2023-12-27 1.920 1,829,531 +238,900 0.05% 3,512,700
2023-12-28 2023-12-22 1.910 1,590,631 +4,000 0.04% 3,038,105
2023-12-27 2023-12-21 1.940 1,586,631 -64,123 0.04% 3,078,064
2023-12-22 2023-12-20 2.010 1,650,754 +199,100 0.04% 3,318,016
2023-12-21 2023-12-19 2.020 1,451,654 +879,481 0.04% 2,932,341
2023-12-20 2023-12-18 2.040 572,173 +1,534 0.02% 1,167,233
2023-12-19 2023-12-15 2.160 570,639 +31,774 0.01% 1,232,580
2023-12-18 2023-12-14 2.120 538,865 +171,592 0.01% 1,142,394
2023-12-15 2023-12-13 2.090 367,273 +94,402 0.01% 767,601
2023-12-14 2023-12-12 2.190 272,871 -134,000 0.01% 597,587
2023-12-13 2023-12-11 2.250 406,871 -50,000 0.01% 915,460
2023-12-12 2023-12-08 2.200 456,871 -246,887 0.01% 1,005,116
2023-12-11 2023-12-07 2.170 703,758 -1,099,302 0.02% 1,527,155
2023-12-08 2023-12-06 2.240 1,803,060 -155,011 0.05% 4,038,854
2023-12-07 2023-12-05 2.200 1,958,071 -1,172,013 0.05% 4,307,756
2023-12-06 2023-12-04 2.180 3,130,084 +2,604,723 0.08% 6,823,583
2023-12-05 2023-12-01 2.360 525,361 -130,000 0.01% 1,239,852
2023-12-04 2023-11-30 2.330 655,361 -378,212 0.02% 1,526,991
2023-12-01 2023-11-29 2.330 1,033,573 +531,400 0.03% 2,408,225
2023-11-30 2023-11-28 2.380 502,173 +232,000 0.01% 1,195,172
2023-11-29 2023-11-27 2.430 270,173 -112,645 0.01% 656,520
2023-11-28 2023-11-24 2.430 382,818 -419,000 0.01% 930,248
2023-11-27 2023-11-23 2.500 801,818 +30,000 0.02% 2,004,545
2023-11-24 2023-11-22 2.480 771,818 +271,154 0.02% 1,914,109
2023-11-23 2023-11-21 2.690 500,664 -478,200 0.01% 1,346,786
2023-11-22 2023-11-20 2.760 978,864 +474,305 0.03% 2,701,665
2023-11-21 2023-11-17 2.700 504,559 +116,000 0.01% 1,362,309
2023-11-20 2023-11-16 2.770 388,559 +72,695 0.01% 1,076,308
2023-11-17 2023-11-15 2.820 315,864 -85,769 0.01% 890,736
2023-11-16 2023-11-14 2.790 401,633 -14,231 0.01% 1,120,556
2023-11-15 2023-11-13 2.710 415,864 -344,200 0.01% 1,126,991
2023-11-14 2023-11-10 2.520 760,064 +230,000 0.02% 1,915,361
2023-11-13 2023-11-09 2.660 530,064 +291,777 0.01% 1,409,970
2023-11-10 2023-11-08 2.680 238,287 -1,600 0.01% 638,609
2023-11-09 2023-11-07 2.710 239,887 -350,900 0.01% 650,094
2023-11-08 2023-11-06 2.780 590,787 +5,400 0.02% 1,642,388
2023-11-07 2023-11-03 2.650 585,387 +174,845 0.02% 1,551,276
2023-11-06 2023-11-02 2.490 410,542 -384,322 0.01% 1,022,250
2023-11-03 2023-11-01 2.420 794,864 +437,000 0.02% 1,923,571
2023-11-02 2023-10-31 2.480 357,864 -106,073 0.01% 887,503
2023-11-01 2023-10-30 2.470 463,937 -36,000 0.01% 1,145,924
2023-10-31 2023-10-27 2.410 499,937 -888,657 0.01% 1,204,848
2023-10-30 2023-10-26 2.360 1,388,594 +345,900 0.04% 3,277,082
2023-10-27 2023-10-25 2.430 1,042,694 -251,270 0.03% 2,533,746
2023-10-26 2023-10-24 2.330 1,293,964 +368,019 0.03% 3,014,936
2023-10-25 2023-10-20 2.380 925,945 -402,800 0.02% 2,203,749
2023-10-24 2023-10-19 2.490 1,328,745 +403,500 0.03% 3,308,575
2023-10-20 2023-10-18 2.500 925,245 -14,800 0.02% 2,313,112
2023-10-19 2023-10-17 2.530 940,045 -484,817 0.02% 2,378,314
2023-10-18 2023-10-16 2.450 1,424,862 +78,000 0.04% 3,490,912
2023-10-17 2023-10-13 2.540 1,346,862 +108,000 0.04% 3,421,029
2023-10-16 2023-10-12 2.600 1,238,862 +183,000 0.03% 3,221,041
2023-10-13 2023-10-11 2.660 1,055,862 -106,000 0.03% 2,808,593
2023-10-12 2023-10-10 2.630 1,161,862 -114,628 0.03% 3,055,697
2023-10-11 2023-10-09 2.500 1,276,490 -287,183 0.03% 3,191,225
2023-10-10 2023-10-06 2.440 1,563,673 -28,000 0.04% 3,815,362
2023-10-09 2023-10-05 2.400 1,591,673 -278,000 0.04% 3,820,015
2023-10-06 2023-10-04 2.310 1,869,673 +234,000 0.05% 4,318,945
2023-10-05 2023-10-03 2.420 1,635,673 -224,927 0.04% 3,958,329
2023-10-04 2023-09-29 2.590 1,860,600 -416,000 0.05% 4,818,954
2023-10-03 2023-09-28 2.420 2,276,600 -52,000 0.06% 5,509,372
2023-09-29 2023-09-27 2.430 2,328,600 +424,000 0.06% 5,658,498
2023-09-28 2023-09-26 2.470 1,904,600 +379,800 0.05% 4,704,362
2023-09-27 2023-09-25 2.460 1,524,800 -248,440 0.04% 3,751,008
2023-09-26 2023-09-22 2.540 1,773,240 +182,000 0.05% 4,504,030
2023-09-25 2023-09-21 2.440 1,591,240 +134,000 0.04% 3,882,626
2023-09-22 2023-09-20 2.500 1,457,240 -169,100 0.04% 3,643,100
2023-09-21 2023-09-19 2.610 1,626,340 +95,167 0.04% 4,244,747
2023-09-20 2023-09-18 2.600 1,531,173 +57,901 0.04% 3,981,050
2023-09-19 2023-09-15 2.700 1,473,272 -681,996 0.04% 3,977,834
2023-09-18 2023-09-14 2.670 2,155,268 -134,000 0.06% 5,754,566
2023-09-15 2023-09-13 2.630 2,289,268 +341,529 0.06% 6,020,775
2023-09-14 2023-09-12 2.690 1,947,739 -210,800 0.05% 5,239,418
2023-09-13 2023-09-11 2.760 2,158,539 -197,174 0.06% 5,957,568
2023-09-12 2023-09-07 2.750 2,355,713 -954,000 0.06% 6,478,211
2023-09-11 2023-09-06 2.850 3,309,713 +792,000 0.09% 9,432,682
2023-09-07 2023-09-05 2.930 2,517,713 -227,400 0.07% 7,376,899
2023-09-06 2023-09-04 3.000 2,745,113 +137,436 0.07% 8,235,339
2023-09-05 2023-08-31 2.920 2,607,677 +161,916 0.07% 7,614,417
2023-09-04 2023-08-30 2.930 2,445,761 -263,200 0.06% 7,166,080
2023-08-31 2023-08-29 2.870 2,708,961 +233,056 0.07% 7,774,718
2023-08-30 2023-08-28 2.710 2,475,905 +174,126 0.07% 6,709,703
2023-08-29 2023-08-25 2.610 2,301,779 -226,502 0.06% 6,007,643
2023-08-28 2023-08-24 2.850 2,528,281 +813,236 0.07% 7,205,601
2023-08-25 2023-08-23 2.670 1,715,045 -32,200 0.05% 4,579,170
2023-08-24 2023-08-22 2.780 1,747,245 +10,234 0.05% 4,857,341
2023-08-23 2023-08-21 2.660 1,737,011 +43,676 0.05% 4,620,449
2023-08-22 2023-08-18 2.730 1,693,335 -5,200 0.04% 4,622,805
2023-08-21 2023-08-17 2.890 1,698,535 +10,959 0.04% 4,908,766
2023-08-18 2023-08-16 2.780 1,687,576 +141,833 0.04% 4,691,461
2023-08-17 2023-08-15 2.910 1,545,743 +46 0.04% 4,498,112
2023-08-16 2023-08-14 2.980 1,545,697 -206,400 0.04% 4,606,177
2023-08-15 2023-08-11 3.060 1,752,097 +206,378 0.05% 5,361,417
2023-08-14 2023-08-10 3.160 1,545,719 -107,816 0.04% 4,884,472
2023-08-11 2023-08-09 3.240 1,653,535 +231,280 0.04% 5,357,453
2023-08-10 2023-08-08 3.190 1,422,255 -2,396 0.04% 4,536,993
2023-08-09 2023-08-07 3.320 1,424,651 +130,334 0.04% 4,729,841
2023-08-08 2023-08-04 3.430 1,294,317 -186,000 0.03% 4,439,507
2023-08-07 2023-08-03 3.430 1,480,317 +186,000 0.04% 5,077,487
2023-08-04 2023-08-02 3.380 1,294,317 -621,500 0.03% 4,374,791
2023-08-03 2023-08-01 3.560 1,915,817 +247,898 0.05% 6,820,309
2023-08-02 2023-07-31 3.540 1,667,919 +68,070 0.04% 5,904,433
2023-08-01 2023-07-28 3.400 1,599,849 +146,427 0.04% 5,439,487
2023-07-31 2023-07-27 3.360 1,453,422 +68,440 0.04% 4,883,498
2023-07-28 2023-07-26 3.250 1,384,982 +238,100 0.04% 4,501,192
2023-07-27 2023-07-25 3.330 1,146,882 -101,791 0.03% 3,819,117
2023-07-26 2023-07-24 3.140 1,248,673 +202,000 0.03% 3,920,833
2023-07-25 2023-07-21 3.220 1,046,673 -100,914 0.03% 3,370,287
2023-07-24 2023-07-20 3.320 1,147,587 +1,089,860 0.03% 3,809,989
2023-07-21 2023-07-19 3.310 57,727 -96,400 0.00% 191,076
2023-07-20 2023-07-18 3.250 154,127 -612,000 0.00% 500,913
2023-07-19 2023-07-14 3.350 766,127 -4,294,934 0.02% 2,566,525
2023-07-18 2023-07-13 3.210 5,061,061 +3,753,700 0.13% 16,246,006
2023-07-14 2023-07-12 2.820 1,307,361 +568,100 0.03% 3,686,758
2023-07-13 2023-07-11 2.970 739,261 +45,797 0.02% 2,195,605
2023-07-12 2023-07-10 2.880 693,464 -533,840 0.02% 1,997,176
2023-07-11 2023-07-07 2.870 1,227,304 -235,133 0.03% 3,522,362
2023-07-10 2023-07-06 2.940 1,462,437 -18,644 0.04% 4,299,565
2023-07-07 2023-07-05 3.160 1,481,081 -186,000 0.04% 4,680,216
2023-07-06 2023-07-04 3.160 1,667,081 +373,400 0.04% 5,267,976
2023-07-05 2023-07-03 3.310 1,293,681 -357,526 0.03% 4,282,084
2023-07-04 2023-06-30 3.210 1,651,207 +317,698 0.04% 5,300,374
2023-07-03 2023-06-29 3.240 1,333,509 +183,402 0.04% 4,320,569
2023-06-30 2023-06-28 3.250 1,150,107 -143,146 0.03% 3,737,848
2023-06-29 2023-06-27 3.170 1,293,253 -20,646 0.03% 4,099,612
2023-06-28 2023-06-26 2.970 1,313,899 -322,200 0.03% 3,902,280
2023-06-27 2023-06-23 3.280 1,636,099 +737,997 0.04% 5,366,405
2023-06-26 2023-06-21 3.340 898,102 -250,000 0.02% 2,999,661
2023-06-23 2023-06-20 3.660 1,148,102 +20,700 0.03% 4,202,053
2023-06-21 2023-06-19 3.310 1,127,402 -204,906 0.03% 3,731,701
2023-06-20 2023-06-16 3.500 1,332,308 +1,201,495 0.04% 4,663,078
2023-06-19 2023-06-15 3.610 130,813 -1,890,730 0.00% 472,235
2023-06-16 2023-06-14 3.420 2,021,543 +1,884,000 0.05% 6,913,677
2023-06-15 2023-06-13 3.150 137,543 -106,960 0.00% 433,260
2023-06-14 2023-06-12 2.990 244,503 -196,254 0.01% 731,064
2023-06-13 2023-06-09 2.880 440,757 +228,442 0.01% 1,269,380
2023-06-12 2023-06-08 2.530 212,315 -141,885 0.01% 537,157
2023-06-09 2023-06-07 2.640 354,200 +50,795 0.01% 935,088
2023-06-08 2023-06-06 2.610 303,405 -666,918 0.01% 791,887
2023-06-07 2023-06-05 2.820 970,323 -166,382 0.03% 2,736,311
2023-06-06 2023-06-02 2.720 1,136,705 -9,758 0.03% 3,091,838
2023-06-05 2023-06-01 2.640 1,146,463 +244,218 0.03% 3,026,662
2023-06-02 2023-05-31 2.260 902,245 -39,400 0.02% 2,039,074
2023-06-01 2023-05-30 2.170 941,645 -800,321 0.02% 2,043,370
2023-05-31 2023-05-29 2.000 1,741,966 +69,645 0.05% 3,483,932
2023-05-30 2023-05-25 2.100 1,672,321 -898,000 0.04% 3,511,874
2023-05-29 2023-05-24 2.190 2,570,321 +76,600 0.07% 5,629,003
2023-05-25 2023-05-23 2.460 2,493,721 -212,900 0.07% 6,134,554
2023-05-24 2023-05-22 2.430 2,706,621 +271,864 0.07% 6,577,089
2023-05-23 2023-05-19 2.440 2,434,757 -167,375 0.06% 5,940,807
2023-05-22 2023-05-18 2.540 2,602,132 +157,992 0.07% 6,609,415
2023-05-19 2023-05-17 2.530 2,444,140 +252,000 0.06% 6,183,674
2023-05-18 2023-05-16 2.720 2,192,140 -7,500 0.06% 5,962,621
2023-05-17 2023-05-15 2.660 2,199,640 +119,573 0.06% 5,851,042
2023-05-16 2023-05-12 2.660 2,080,067 -406,000 0.05% 5,532,978
2023-05-15 2023-05-11 2.640 2,486,067 +406,000 0.07% 6,563,217
2023-05-12 2023-05-10 2.770 2,080,067 -102,000 0.05% 5,761,786
2023-05-11 2023-05-09 2.860 2,182,067 -164,000 0.06% 6,240,712
2023-05-10 2023-05-08 2.810 2,346,067 -233,600 0.06% 6,592,448
2023-05-09 2023-05-05 2.740 2,579,667 +24,886 0.07% 7,068,288
2023-05-08 2023-05-04 2.700 2,554,781 -2,033,419 0.07% 6,897,909
2023-05-05 2023-05-03 2.790 4,588,200 -289,654 0.12% 12,801,078
2023-05-04 2023-05-02 2.900 4,877,854 -72,070 0.13% 14,145,777
2023-05-03 2023-04-28 3.000 4,949,924 -2,196,200 0.13% 14,849,772
2023-05-02 2023-04-27 2.960 7,146,124 -3,747,924 0.19% 21,152,527
2023-04-28 2023-04-26 3.240 10,894,048 -142,000 0.29% 35,296,716
2023-04-27 2023-04-25 3.200 11,036,048 -260,009 0.29% 35,315,354
2023-04-26 2023-04-24 3.530 11,296,057 +242,000 0.30% 39,875,081
2023-04-25 2023-04-21 3.590 11,054,057 +4,000 0.29% 39,684,065
2023-04-24 2023-04-20 4.100 11,050,057 +86,600 0.29% 45,305,234
2023-04-21 2023-04-19 3.640 10,963,457 +142,939 0.29% 39,906,983
2023-04-20 2023-04-18 3.880 10,820,518 -2,754,000 0.28% 41,983,610
2023-04-19 2023-04-17 4.150 13,574,518 +792,140 0.36% 56,334,250
2023-04-18 2023-04-14 4.090 12,782,378 -147,300 0.34% 52,279,926
2023-04-17 2023-04-13 4.180 12,929,678 +174,681 0.34% 54,046,054
2023-04-14 2023-04-12 4.290 12,754,997 -1,277,200 0.34% 54,718,937
2023-04-13 2023-04-11 4.370 14,032,197 -2,829,700 0.37% 61,320,701
2023-04-12 2023-04-06 4.230 16,861,897 -807,926 0.44% 71,325,824
2023-04-11 2023-04-04 4.750 17,669,823 -4,536,016 0.46% 83,931,659
2023-04-06 2023-04-03 5.620 22,205,839 +21,571,636 0.58% 124,796,815
2023-04-04 2023-03-31 4.300 634,203 -7,463,881 0.02% 2,727,073
2023-04-03 2023-03-30 3.780 8,098,084 +6,594,600 0.21% 30,610,758
2023-03-31 2023-03-29 3.340 1,503,484 +58,861 0.04% 5,021,637
2023-03-30 2023-03-28 3.190 1,444,623 -15,846,077 0.04% 4,608,347
2023-03-29 2023-03-27 3.400 17,290,700 +6,290,441 0.45% 58,788,380
2023-03-28 2023-03-24 3.480 11,000,259 -7,372,000 0.29% 38,280,901
2023-03-27 2023-03-23 3.010 18,372,259 +17,858,100 0.48% 55,300,500
2023-03-24 2023-03-22 2.780 514,159 -374,910 0.01% 1,429,362
2023-03-23 2023-03-21 2.670 889,069 -14,569,073 0.02% 2,373,814
2023-03-22 2023-03-20 2.580 15,458,142 -357,600 0.41% 39,882,006
2023-03-21 2023-03-17 2.700 15,815,742 +9,528,420 0.42% 42,702,503
2023-03-20 2023-03-16 2.520 6,287,322 -14,974,900 0.17% 15,844,051
2023-03-17 2023-03-15 2.700 21,262,222 +15,032,202 0.56% 57,407,999
2023-03-16 2023-03-14 2.230 6,230,020 -335,684 0.16% 13,892,945
2023-03-15 2023-03-13 2.130 6,565,704 -802,560 0.17% 13,984,950
2023-03-14 2023-03-10 2.020 7,368,264 +980,853 0.19% 14,883,893
2023-03-13 2023-03-09 2.350 6,387,411 -118,000 0.17% 15,010,416
2023-03-10 2023-03-08 2.260 6,505,411 -2,372,619 0.17% 14,702,229
2023-03-09 2023-03-07 2.350 8,878,030 +2,253,092 0.23% 20,863,370
2023-03-08 2023-03-06 2.390 6,624,938 +100,136 0.17% 15,833,602
2023-03-07 2023-03-03 2.240 6,524,802 +238,000 0.17% 14,615,556
2023-03-06 2023-03-02 2.070 6,286,802 -727,229 0.17% 13,013,680
2023-03-03 2023-03-01 2.120 7,014,031 +166,127 0.18% 14,869,746
2023-03-02 2023-02-28 2.060 6,847,904 +28,000 0.18% 14,106,682
2023-03-01 2023-02-27 2.080 6,819,904 +494,000 0.18% 14,185,400
2023-02-28 2023-02-24 2.170 6,325,904 -380,200 0.17% 13,727,212
2023-02-27 2023-02-23 2.300 6,706,104 +452,000 0.18% 15,424,039
2023-02-24 2023-02-22 2.240 6,254,104 -1,204,270 0.16% 14,009,193
2023-02-23 2023-02-21 2.360 7,458,374 +508,000 0.20% 17,601,763
2023-02-22 2023-02-20 2.330 6,950,374 -200,404 0.18% 16,194,371
2023-02-21 2023-02-17 2.320 7,150,778 +4,312,000 0.19% 16,589,805
2023-02-20 2023-02-16 2.310 2,838,778 -388,081 0.07% 6,557,577
2023-02-17 2023-02-15 2.370 3,226,859 -256,700 0.08% 7,647,656
2023-02-16 2023-02-14 2.570 3,483,559 -248,693 0.09% 8,952,747
2023-02-15 2023-02-13 2.480 3,732,252 +8,000 0.10% 9,255,985
2023-02-14 2023-02-10 2.520 3,724,252 +2,166,000 0.10% 9,385,115
2023-02-13 2023-02-09 2.600 1,558,252 +546,000 0.04% 4,051,455
2023-02-10 2023-02-08 2.450 1,012,252 +352,000 0.03% 2,480,017
2023-02-09 2023-02-07 2.520 660,252 -20,000 0.02% 1,663,835
2023-02-08 2023-02-06 2.510 680,252 -216,000 0.02% 1,707,433
2023-02-07 2023-02-03 2.740 896,252 -219,311 0.02% 2,455,730
2023-02-06 2023-02-02 2.630 1,115,563 +570,547 0.03% 2,933,931
2023-02-03 2023-02-01 2.620 545,016 +386,134 0.01% 1,427,942
2023-02-02 2023-01-31 2.580 158,882 -386,134 0.00% 409,916
2023-02-01 2023-01-30 2.650 545,016 -110,000 0.01% 1,444,292
2023-01-31 2023-01-27 2.730 655,016 -64,000 0.02% 1,788,194
2023-01-30 2023-01-26 2.620 719,016 +120,000 0.02% 1,883,822
2023-01-27 2023-01-20 2.520 599,016 +228,900 0.02% 1,509,520
2023-01-26 2023-01-19 2.430 370,116 +70,000 0.01% 899,382
2023-01-20 2023-01-18 2.620 300,116 +127,600 0.01% 786,304
2023-01-19 2023-01-17 2.340 172,516 -2,385,484 0.00% 403,687
2023-01-17 2023-01-13 2.400 2,558,000 -314,000 0.07% 6,139,200
2023-01-16 2023-01-12 2.300 2,872,000 +4,000 0.08% 6,605,600
2023-01-13 2023-01-11 2.540 2,868,000 -254,000 0.08% 7,284,720
2023-01-12 2023-01-10 2.490 3,122,000 -62,000 0.08% 7,773,780
2023-01-11 2023-01-09 2.640 3,184,000 -290,000 0.08% 8,405,760
2023-01-10 2023-01-06 2.820 3,474,000 -540,000 0.09% 9,796,680
2023-01-09 2023-01-05 3.300 4,014,000 +3,972,000 0.11% 13,246,200
2023-01-06 2023-01-04 2.940 42,000 +42,000 0.00% 123,480
2023-01-04 2022-12-30 2.100 0

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