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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.170 4,311,214 +0 0.10% 30,911,404
2025-10-13 2025-10-09 7.540 4,311,214 +0 0.10% 32,506,554
2025-10-10 2025-10-08 7.710 4,311,214 -970,000 0.10% 33,239,460
2025-10-09 2025-10-06 8.010 5,281,214 +1,310,000 0.12% 42,302,524
2025-10-08 2025-10-03 8.130 3,971,214 -875,600 0.09% 32,285,970
2025-10-06 2025-10-02 8.210 4,846,814 +432,000 0.11% 39,792,343
2025-10-03 2025-09-30 8.210 4,414,814 +28,100 0.10% 36,245,623
2025-10-02 2025-09-29 8.070 4,386,714 -152,600 0.10% 35,400,782
2025-09-30 2025-09-26 8.380 4,539,314 -832,100 0.11% 38,039,451
2025-09-29 2025-09-25 9.150 5,371,414 -706,000 0.13% 49,148,438
2025-09-26 2025-09-24 8.910 6,077,414 -2,334,000 0.14% 54,149,759
2025-09-25 2025-09-23 9.090 8,411,414 -334,000 0.20% 76,459,753
2025-09-24 2025-09-22 8.750 8,745,414 +398,000 0.21% 76,522,372
2025-09-23 2025-09-19 8.700 8,347,414 +1,196,000 0.20% 72,622,502
2025-09-22 2025-09-18 8.810 7,151,414 -68,000 0.17% 63,003,957
2025-09-19 2025-09-17 9.000 7,219,414 +1,961,900 0.17% 64,974,726
2025-09-18 2025-09-16 8.200 5,257,514 +2,463,236 0.13% 43,111,615
2025-09-17 2025-09-15 8.660 2,794,278 -494,400 0.07% 24,198,447
2025-09-16 2025-09-12 8.630 3,288,678 -205,300 0.08% 28,381,291
2025-09-15 2025-09-11 8.600 3,493,978 +99,600 0.08% 30,048,211
2025-09-12 2025-09-10 8.170 3,394,378 -382,600 0.08% 27,732,068
2025-09-11 2025-09-09 7.510 3,776,978 +55,100 0.09% 28,365,105
2025-09-10 2025-09-08 7.510 3,721,878 +51 0.09% 27,951,304
2025-09-09 2025-09-05 7.440 3,721,827 -108,861 0.09% 27,690,393
2025-09-08 2025-09-04 7.100 3,830,688 -112,300 0.09% 27,197,885
2025-09-05 2025-09-03 7.300 3,942,988 -120,600 0.09% 28,783,812
2025-09-04 2025-09-02 7.480 4,063,588 -220,102 0.10% 30,395,638
2025-09-03 2025-09-01 7.740 4,283,690 -2,000 0.10% 33,155,761
2025-09-02 2025-08-29 7.850 4,285,690 +487,212 0.10% 33,642,666
2025-09-01 2025-08-28 8.090 3,798,478 -90,000 0.09% 30,729,687
2025-08-29 2025-08-27 7.730 3,888,478 -54,000 0.09% 30,057,935
2025-08-28 2025-08-26 7.650 3,942,478 -122,000 0.09% 30,159,957
2025-08-27 2025-08-25 7.820 4,064,478 +708,000 0.10% 31,784,218
2025-08-26 2025-08-22 7.510 3,356,478 +92,000 0.08% 25,207,150
2025-08-25 2025-08-21 7.400 3,264,478 +31,000 0.08% 24,157,137
2025-08-22 2025-08-20 7.340 3,233,478 -178,000 0.08% 23,733,729
2025-08-21 2025-08-19 7.580 3,411,478 -317,300 0.08% 25,859,003
2025-08-20 2025-08-18 7.790 3,728,778 +74,000 0.09% 29,047,181
2025-08-19 2025-08-15 7.340 3,654,778 -292,700 0.09% 26,826,071
2025-08-18 2025-08-14 7.280 3,947,478 +636,000 0.09% 28,737,640
2025-08-15 2025-08-13 7.370 3,311,478 +270,000 0.08% 24,405,593
2025-08-14 2025-08-12 7.180 3,041,478 -277,000 0.07% 21,837,812
2025-08-13 2025-08-11 7.300 3,318,478 -274,000 0.08% 24,224,889
2025-08-12 2025-08-08 7.210 3,592,478 -925,000 0.09% 25,901,766
2025-08-11 2025-08-07 7.650 4,517,478 +358,000 0.11% 34,558,707
2025-08-08 2025-08-06 7.530 4,159,478 +640,000 0.10% 31,320,869
2025-08-07 2025-08-05 7.530 3,519,478 -284,000 0.08% 26,501,669
2025-08-06 2025-08-04 7.480 3,803,478 -180,000 0.09% 28,450,015
2025-08-05 2025-08-01 7.580 3,983,478 -270,000 0.09% 30,194,763
2025-08-04 2025-07-31 7.810 4,253,478 +1,175,000 0.10% 33,219,663
2025-08-01 2025-07-30 7.400 3,078,478 -4,000 0.07% 22,780,737
2025-07-31 2025-07-29 7.580 3,082,478 -2,132,000 0.07% 23,365,183
2025-07-30 2025-07-28 8.000 5,214,478 +879,999 0.12% 41,715,824
2025-07-29 2025-07-25 8.380 4,334,479 +124,000 0.10% 36,322,934
2025-07-28 2025-07-24 8.270 4,210,479 -28,000 0.10% 34,820,661
2025-07-25 2025-07-23 8.230 4,238,479 +160,000 0.10% 34,882,682
2025-07-24 2025-07-22 8.050 4,078,479 -542,000 0.10% 32,831,756
2025-07-23 2025-07-21 8.380 4,620,479 -1,074,000 0.11% 38,719,614
2025-07-22 2025-07-18 8.460 5,694,479 +18,000 0.14% 48,175,292
2025-07-21 2025-07-17 7.780 5,676,479 +903,000 0.14% 44,163,007
2025-07-18 2025-07-16 7.600 4,773,479 -1,697,000 0.11% 36,278,440
2025-07-17 2025-07-15 7.920 6,470,479 +2,257,000 0.15% 51,246,194
2025-07-16 2025-07-14 6.780 4,213,479 +840,000 0.10% 28,567,388
2025-07-15 2025-07-11 6.250 3,373,479 +176,000 0.08% 21,084,244
2025-07-14 2025-07-10 6.240 3,197,479 -10,000 0.08% 19,952,269
2025-07-11 2025-07-09 6.290 3,207,479 +72,000 0.08% 20,175,043
2025-07-10 2025-07-08 6.520 3,135,479 +99,900 0.07% 20,443,323
2025-07-09 2025-07-07 6.390 3,035,579 -189,900 0.07% 19,397,350
2025-07-08 2025-07-04 6.410 3,225,479 +120,000 0.08% 20,675,320
2025-07-07 2025-07-03 6.240 3,105,479 +136,000 0.07% 19,378,189
2025-07-03 2025-06-30 6.640 2,969,479 -20,000 0.07% 19,717,341
2025-07-02 2025-06-27 6.790 2,989,479 -302,000 0.07% 20,298,562
2025-06-30 2025-06-26 6.710 3,291,479 -140,000 0.08% 22,085,824
2025-06-27 2025-06-25 6.710 3,431,479 -1,871,000 0.08% 23,025,224
2025-06-26 2025-06-24 6.660 5,302,479 +153,000 0.13% 35,314,510
2025-06-25 2025-06-23 6.330 5,149,479 +64,000 0.12% 32,596,202
2025-06-24 2025-06-20 6.310 5,085,479 -1,464,000 0.12% 32,089,372
2025-06-23 2025-06-19 6.200 6,549,479 +1,678,000 0.16% 40,606,770
2025-06-20 2025-06-18 6.510 4,871,479 -28,000 0.12% 31,713,328
2025-06-19 2025-06-17 6.590 4,899,479 +376,000 0.12% 32,287,567
2025-06-18 2025-06-16 6.780 4,523,479 -2,180,000 0.11% 30,669,188
2025-06-17 2025-06-13 6.810 6,703,479 +1,853,000 0.16% 45,650,692
2025-06-16 2025-06-12 7.030 4,850,479 -636,000 0.12% 34,098,867
2025-06-13 2025-06-11 6.920 5,486,479 +936,000 0.13% 37,966,435
2025-06-12 2025-06-10 6.930 4,550,479 -6,599,000 0.11% 31,534,819
2025-06-11 2025-06-09 6.900 11,149,479 +6,936,000 0.27% 76,931,405
2025-06-10 2025-06-06 6.390 4,213,479 -669,000 0.10% 26,924,131
2025-06-09 2025-06-05 6.570 4,882,479 +1,614,000 0.12% 32,077,887
2025-06-06 2025-06-04 5.980 3,268,479 -2,185,000 0.08% 19,545,504
2025-06-05 2025-06-03 5.980 5,453,479 +2,585,000 0.13% 32,611,804
2025-06-04 2025-06-02 6.000 2,868,479 +10,000 0.07% 17,210,874
2025-06-03 2025-05-30 6.160 2,858,479 +98,000 0.07% 17,608,231
2025-06-02 2025-05-29 6.410 2,760,479 +134,000 0.07% 17,694,670
2025-05-30 2025-05-28 6.720 2,626,479 -844,700 0.06% 17,649,939
2025-05-29 2025-05-27 6.830 3,471,179 -48,000 0.08% 23,708,153
2025-05-28 2025-05-26 6.710 3,519,179 +180,000 0.09% 23,613,691
2025-05-27 2025-05-23 6.990 3,339,179 +84,000 0.08% 23,340,861
2025-05-26 2025-05-22 7.110 3,255,179 -64,000 0.08% 23,144,323
2025-05-23 2025-05-21 7.160 3,319,179 +336,000 0.08% 23,765,322
2025-05-22 2025-05-20 7.310 2,983,179 -82,000 0.07% 21,807,038
2025-05-21 2025-05-19 7.230 3,065,179 -310,000 0.07% 22,161,244
2025-05-20 2025-05-16 7.070 3,375,179 -30,000 0.08% 23,862,516
2025-05-19 2025-05-15 6.940 3,405,179 -10,000 0.08% 23,631,942
2025-05-16 2025-05-14 7.170 3,415,179 +266,000 0.08% 24,486,833
2025-05-15 2025-05-13 7.160 3,149,179 +283,600 0.08% 22,548,122
2025-05-14 2025-05-12 7.610 2,865,579 -20,000 0.07% 21,807,056
2025-05-13 2025-05-09 7.200 2,885,579 -827,300 0.07% 20,776,169
2025-05-12 2025-05-08 7.450 3,712,879 -254,000 0.09% 27,660,949
2025-05-09 2025-05-07 7.450 3,966,879 -550,000 0.10% 29,553,249
2025-05-08 2025-05-06 7.700 4,516,879 +264,000 0.11% 34,779,968
2025-05-07 2025-05-02 7.720 4,252,879 -936,000 0.10% 32,832,226
2025-05-06 2025-04-30 7.400 5,188,879 +2,506,000 0.13% 38,397,705
2025-05-02 2025-04-29 6.480 2,682,879 -909,000 0.07% 17,385,056
2025-04-30 2025-04-28 6.310 3,591,879 +336,000 0.09% 22,664,756
2025-04-29 2025-04-25 6.300 3,255,879 +132,000 0.08% 20,512,038
2025-04-28 2025-04-24 6.520 3,123,879 +332,000 0.08% 20,367,691
2025-04-25 2025-04-23 6.550 2,791,879 +100,000 0.07% 18,286,807
2025-04-24 2025-04-22 6.040 2,691,879 -454,000 0.07% 16,258,949
2025-04-23 2025-04-17 6.050 3,145,879 +1,032,000 0.08% 19,032,568
2025-04-22 2025-04-16 6.390 2,113,879 +290,000 0.05% 13,507,687
2025-04-17 2025-04-15 7.030 1,823,879 +26,000 0.04% 12,821,869
2025-04-16 2025-04-14 7.290 1,797,879 -288,000 0.05% 13,106,538
2025-04-15 2025-04-11 7.190 2,085,879 -1,368,000 0.05% 14,997,470
2025-04-14 2025-04-10 6.970 3,453,879 -905,336 0.09% 24,073,537
2025-04-11 2025-04-09 6.570 4,359,215 -386,000 0.11% 28,640,043
2025-04-10 2025-04-08 6.310 4,745,215 -360,000 0.12% 29,942,307
2025-04-09 2025-04-07 5.630 5,105,215 +2,940,000 0.13% 28,742,360
2025-04-08 2025-04-03 7.400 2,165,215 +18,000 0.06% 16,022,591
2025-04-07 2025-04-02 7.510 2,147,215 -199,000 0.06% 16,125,585
2025-04-03 2025-04-01 7.180 2,346,215 +16,000 0.06% 16,845,824
2025-04-02 2025-03-31 7.350 2,330,215 -42,000 0.06% 17,127,080
2025-04-01 2025-03-28 7.650 2,372,215 -126,000 0.06% 18,147,445
2025-03-31 2025-03-27 7.980 2,498,215 -519,000 0.07% 19,935,756
2025-03-28 2025-03-26 8.200 3,017,215 +66,000 0.08% 24,741,163
2025-03-27 2025-03-25 8.210 2,951,215 -52,000 0.08% 24,229,475
2025-03-26 2025-03-24 8.730 3,003,215 +96,000 0.08% 26,218,067
2025-03-25 2025-03-21 8.430 2,907,215 -26,125 0.08% 24,507,822
2025-03-24 2025-03-20 9.380 2,933,340 +140,000 0.08% 27,514,729
2025-03-21 2025-03-19 9.450 2,793,340 -178,000 0.07% 26,397,063
2025-03-20 2025-03-18 9.700 2,971,340 -274,000 0.08% 28,821,998
2025-03-19 2025-03-17 8.750 3,245,340 -160,000 0.09% 28,396,725
2025-03-18 2025-03-14 8.800 3,405,340 +471,200 0.09% 29,966,992
2025-03-17 2025-03-13 8.690 2,934,140 +36,000 0.08% 25,497,677
2025-03-14 2025-03-12 9.120 2,898,140 -258,200 0.08% 26,431,037
2025-03-13 2025-03-11 9.170 3,156,340 -34,000 0.08% 28,943,638
2025-03-12 2025-03-10 8.810 3,190,340 -214,000 0.08% 28,106,895
2025-03-11 2025-03-07 9.020 3,404,340 -1,344,000 0.09% 30,707,147
2025-03-10 2025-03-06 9.390 4,748,340 +1,459,300 0.12% 44,586,913
2025-03-07 2025-03-05 8.750 3,289,040 -760,100 0.09% 28,779,100
2025-03-04 2025-02-28 8.350 4,049,140 -412,000 0.11% 33,810,319
2025-03-03 2025-02-27 8.860 4,461,140 -279,200 0.12% 39,525,700
2025-02-28 2025-02-26 9.880 4,740,340 +1,403,400 0.12% 46,834,559
2025-02-27 2025-02-25 9.970 3,336,940 +550,000 0.09% 33,269,292
2025-02-26 2025-02-24 10.700 2,786,940 +367,000 0.07% 29,820,258
2025-02-25 2025-02-21 11.220 2,419,940 +850,000 0.06% 27,151,727
2025-02-24 2025-02-20 10.020 1,569,940 -1,784,000 0.04% 15,730,799
2025-02-21 2025-02-19 10.380 3,353,940 +804,700 0.09% 34,813,897
2025-02-20 2025-02-18 10.300 2,549,240 -3,148,000 0.07% 26,257,172
2025-02-19 2025-02-17 10.280 5,697,240 +18,000 0.15% 58,567,627
2025-02-18 2025-02-14 10.700 5,679,240 -1,658,000 0.15% 60,767,868
2025-02-17 2025-02-13 8.910 7,337,240 +648,000 0.19% 65,374,808
2025-02-14 2025-02-12 9.100 6,689,240 +1,452,000 0.18% 60,872,084
2025-02-13 2025-02-11 8.900 5,237,240 -752,000 0.14% 46,611,436
2025-02-12 2025-02-10 9.330 5,989,240 +874,000 0.16% 55,879,609
2025-02-11 2025-02-07 8.520 5,115,240 -1,890,000 0.13% 43,581,845
2025-02-10 2025-02-06 8.700 7,005,240 -1,984,000 0.18% 60,945,588
2025-02-07 2025-02-05 8.200 8,989,240 +210,673 0.24% 73,711,768
2025-02-06 2025-02-04 8.580 8,778,567 +2,473,327 0.23% 75,320,105
2025-02-05 2025-02-03 7.820 6,305,240 -2,320,000 0.17% 49,306,977
2025-02-04 2025-01-28 5.950 8,625,240 +2,898,000 0.23% 51,320,178
2025-02-03 2025-01-24 5.520 5,727,240 +724,000 0.15% 31,614,365
2025-01-27 2025-01-23 5.020 5,003,240 -56,000 0.13% 25,116,265
2025-01-24 2025-01-22 5.040 5,059,240 -74,000 0.13% 25,498,570
2025-01-23 2025-01-21 4.960 5,133,240 -1,554,000 0.13% 25,460,870
2025-01-22 2025-01-20 4.890 6,687,240 -168,000 0.18% 32,700,604
2025-01-21 2025-01-17 5.270 6,855,240 -1,008,900 0.18% 36,127,115
2025-01-20 2025-01-16 5.140 7,864,140 +744,000 0.21% 40,421,680
2025-01-17 2025-01-15 4.900 7,120,140 -1,276,000 0.19% 34,888,686
2025-01-16 2025-01-14 5.090 8,396,140 +1,692,200 0.22% 42,736,353
2025-01-15 2025-01-13 5.060 6,703,940 -1,672,000 0.18% 33,921,936
2025-01-14 2025-01-10 5.430 8,375,940 -32,000 0.22% 45,481,354
2025-01-13 2025-01-09 5.910 8,407,940 +180,000 0.22% 49,690,925
2025-01-10 2025-01-08 5.310 8,227,940 +1,540,000 0.22% 43,690,361
2025-01-09 2025-01-07 5.600 6,687,940 -1,360,000 0.18% 37,452,464
2025-01-08 2025-01-06 5.560 8,047,940 -220,000 0.21% 44,746,546
2025-01-07 2025-01-03 5.900 8,267,940 -468,000 0.22% 48,780,846
2025-01-06 2025-01-02 5.600 8,735,940 +950,000 0.23% 48,921,264
2025-01-03 2024-12-31 5.960 7,785,940 -580,000 0.20% 46,404,202
2025-01-02 2024-12-27 6.380 8,365,940 +3,608,000 0.22% 53,374,697
2024-12-30 2024-12-24 4.630 4,757,940 -4,790,000 0.13% 22,029,262
2024-12-27 2024-12-20 4.690 9,547,940 +54,000 0.25% 44,779,839
2024-12-23 2024-12-19 4.230 9,493,940 -242,250 0.25% 40,159,366
2024-12-20 2024-12-18 4.430 9,736,190 +3,946,000 0.26% 43,131,322
2024-12-19 2024-12-17 4.310 5,790,190 +581,400 0.15% 24,955,719
2024-12-18 2024-12-16 4.660 5,208,790 +1,986,000 0.14% 24,272,961
2024-12-17 2024-12-13 4.930 3,222,790 -3,202,000 0.08% 15,888,355
2024-12-16 2024-12-12 5.080 6,424,790 -1,540,000 0.17% 32,637,933
2024-12-13 2024-12-11 4.810 7,964,790 +488,000 0.21% 38,310,640
2024-12-12 2024-12-10 4.580 7,476,790 -508,000 0.20% 34,243,698
2024-12-11 2024-12-09 4.770 7,984,790 +634,000 0.21% 38,087,448
2024-12-10 2024-12-06 4.440 7,350,790 +268,000 0.19% 32,637,508
2024-12-09 2024-12-05 4.830 7,082,790 -944,000 0.19% 34,209,876
2024-12-06 2024-12-04 4.280 8,026,790 +2,366,000 0.21% 34,354,661
2024-12-05 2024-12-03 3.870 5,660,790 -3,509,000 0.15% 21,907,257
2024-12-04 2024-12-02 4.020 9,169,790 +2,706,000 0.24% 36,862,556
2024-12-03 2024-11-29 3.630 6,463,790 -1,286,000 0.17% 23,463,558
2024-12-02 2024-11-28 3.350 7,749,790 -772,000 0.20% 25,961,796
2024-11-29 2024-11-27 3.240 8,521,790 -14,130,000 0.22% 27,610,600
2024-11-28 2024-11-26 3.210 22,651,790 -226,000 0.60% 72,712,246
2024-11-27 2024-11-25 3.500 22,877,790 -1,333,000 0.60% 80,072,265
2024-11-26 2024-11-22 3.410 24,210,790 +580,000 0.64% 82,558,794
2024-11-25 2024-11-21 3.420 23,630,790 -127,000 0.62% 80,817,302
2024-11-22 2024-11-20 3.130 23,757,790 +1,554,000 0.62% 74,361,883
2024-11-21 2024-11-19 2.470 22,203,790 -874,000 0.58% 54,843,361
2024-11-20 2024-11-18 2.280 23,077,790 -3,040,000 0.61% 52,617,361
2024-11-19 2024-11-15 2.680 26,117,790 +1,666,000 0.69% 69,995,677
2024-11-18 2024-11-14 2.430 24,451,790 +2,510,000 0.64% 59,417,850
2024-11-15 2024-11-13 2.260 21,941,790 +930,000 0.58% 49,588,445
2024-11-14 2024-11-12 2.360 21,011,790 +1,478,000 0.55% 49,587,824
2024-11-13 2024-11-11 2.210 19,533,790 +216,000 0.51% 43,169,676
2024-11-12 2024-11-08 2.170 19,317,790 +1,006,000 0.51% 41,919,604
2024-11-11 2024-11-07 2.140 18,311,790 +2,000 0.48% 39,187,231
2024-11-08 2024-11-06 2.000 18,309,790 -435,000 0.48% 36,619,580
2024-11-07 2024-11-05 1.710 18,744,790 -160,000 0.49% 32,053,591
2024-11-06 2024-11-04 1.530 18,904,790 -16,000 0.50% 28,924,329
2024-11-05 2024-11-01 1.500 18,920,790 +9,000 0.50% 28,381,185
2024-11-04 2024-10-31 1.510 18,911,790 +20,000 0.50% 28,556,803
2024-11-01 2024-10-30 1.570 18,891,790 -616,000 0.50% 29,660,110
2024-10-31 2024-10-29 1.600 19,507,790 -122,000 0.51% 31,212,464
2024-10-30 2024-10-28 1.460 19,629,790 +469,000 0.52% 28,659,493
2024-10-29 2024-10-25 1.420 19,160,790 +6,000 0.50% 27,208,322
2024-10-28 2024-10-24 1.400 19,154,790 +149,000 0.50% 26,816,706
2024-10-25 2024-10-23 1.480 19,005,790 -402,000 0.50% 28,128,569
2024-10-24 2024-10-22 1.490 19,407,790 +13,000 0.51% 28,917,607
2024-10-23 2024-10-21 1.490 19,394,790 +22,000 0.51% 28,898,237
2024-10-22 2024-10-18 1.550 19,372,790 +226,000 0.51% 30,027,824
2024-10-21 2024-10-17 1.420 19,146,790 +2,000 0.50% 27,188,442
2024-10-18 2024-10-16 1.450 19,144,790 +745,000 0.50% 27,759,946
2024-10-17 2024-10-15 1.480 18,399,790 -382,000 0.48% 27,231,689
2024-10-16 2024-10-14 1.600 18,781,790 +150,000 0.49% 30,050,864
2024-10-15 2024-10-10 1.770 18,631,790 +27,911 0.49% 32,978,268
2024-10-14 2024-10-09 1.770 18,603,879 -165,000 0.49% 32,928,866
2024-10-10 2024-10-08 1.820 18,768,879 -466,000 0.49% 34,159,360
2024-10-09 2024-10-07 2.180 19,234,879 -221,611 0.51% 41,932,036
2024-10-08 2024-10-04 2.210 19,456,490 +420,000 0.51% 42,998,843
2024-10-07 2024-10-03 2.000 19,036,490 +1,000 0.50% 38,072,980
2024-10-04 2024-10-02 1.850 19,035,490 +128,000 0.50% 35,215,656
2024-10-03 2024-09-30 1.700 18,907,490 -352,000 0.50% 32,142,733
2024-10-02 2024-09-27 1.540 19,259,490 +834,000 0.51% 29,659,615
2024-09-30 2024-09-26 1.420 18,425,490 +665,300 0.48% 26,164,196
2024-09-27 2024-09-25 1.300 17,760,190 -20,000 0.47% 23,088,247
2024-09-26 2024-09-24 1.280 17,780,190 -1,146,000 0.47% 22,758,643
2024-09-25 2024-09-23 1.190 18,926,190 +772,300 0.50% 22,522,166
2024-09-24 2024-09-20 1.190 18,153,890 -8,000 0.48% 21,603,129
2024-09-20 2024-09-17 1.170 18,161,890 +126,000 0.48% 21,249,411
2024-09-19 2024-09-16 1.180 18,035,890 -2,000 0.47% 21,282,350
2024-09-13 2024-09-11 1.150 18,037,890 -62,000 0.47% 20,743,574
2024-09-12 2024-09-10 1.150 18,099,890 +405,700 0.48% 20,814,874
2024-09-11 2024-09-09 1.130 17,694,190 -74,000 0.46% 19,994,435
2024-09-10 2024-09-05 1.140 17,768,190 -457,400 0.47% 20,255,737
2024-09-09 2024-09-04 1.170 18,225,590 +74,000 0.48% 21,323,940
2024-09-05 2024-09-03 1.210 18,151,590 +4,000 0.48% 21,963,424
2024-09-04 2024-09-02 1.230 18,147,590 +388,000 0.48% 22,321,536
2024-09-02 2024-08-29 1.290 17,759,590 +4,000 0.47% 22,909,871
2024-08-29 2024-08-27 1.380 17,755,590 -26,000 0.47% 24,502,714
2024-08-28 2024-08-26 1.320 17,781,590 -10,000 0.47% 23,471,699
2024-08-26 2024-08-22 1.290 17,791,590 -10,000 0.47% 22,951,151
2024-08-23 2024-08-21 1.270 17,801,590 -466,000 0.47% 22,608,019
2024-08-22 2024-08-20 1.320 18,267,590 +150,000 0.48% 24,113,219
2024-08-21 2024-08-19 1.330 18,117,590 +600,000 0.48% 24,096,395
2024-08-19 2024-08-15 1.280 17,517,590 +114,000 0.46% 22,422,515
2024-08-16 2024-08-14 1.280 17,403,590 -138,000 0.46% 22,276,595
2024-08-15 2024-08-13 1.350 17,541,590 -4,000 0.46% 23,681,146
2024-08-14 2024-08-12 1.290 17,545,590 +8,000 0.46% 22,633,811
2024-08-13 2024-08-09 1.290 17,537,590 +40,000 0.46% 22,623,491
2024-08-12 2024-08-08 1.280 17,497,590 -190,000 0.46% 22,396,915
2024-08-09 2024-08-07 1.320 17,687,590 +40,000 0.46% 23,347,619
2024-08-08 2024-08-06 1.280 17,647,590 -136,000 0.46% 22,588,915
2024-08-07 2024-08-05 1.280 17,783,590 -100,000 0.47% 22,762,995
2024-08-06 2024-08-02 1.330 17,883,590 -76,000 0.47% 23,785,175
2024-08-05 2024-08-01 1.400 17,959,590 +115,000 0.47% 25,143,426
2024-08-02 2024-07-31 1.410 17,844,590 -42,000 0.47% 25,160,872
2024-08-01 2024-07-30 1.320 17,886,590 +93,000 0.47% 23,610,299
2024-07-31 2024-07-29 1.360 17,793,590 +93,900 0.47% 24,199,282
2024-07-30 2024-07-26 1.320 17,699,690 -91,000 0.47% 23,363,591
2024-07-29 2024-07-25 1.290 17,790,690 -603,200 0.47% 22,949,990
2024-07-26 2024-07-24 1.320 18,393,890 -2,000 0.48% 24,279,935
2024-07-25 2024-07-23 1.340 18,395,890 +56,000 0.48% 24,650,493
2024-07-24 2024-07-22 1.390 18,339,890 -4,000 0.48% 25,492,447
2024-07-23 2024-07-19 1.370 18,343,890 +24,000 0.48% 25,131,129
2024-07-22 2024-07-18 1.400 18,319,890 -38,000 0.48% 25,647,846
2024-07-19 2024-07-17 1.460 18,357,890 +60,000 0.48% 26,802,519
2024-07-18 2024-07-16 1.450 18,297,890 +2,000 0.48% 26,531,940
2024-07-15 2024-07-11 1.470 18,295,890 +40,000 0.48% 26,894,958
2024-07-12 2024-07-10 1.420 18,255,890 -16,000 0.48% 25,923,364
2024-07-11 2024-07-09 1.410 18,271,890 -54,000 0.48% 25,763,365
2024-07-10 2024-07-08 1.360 18,325,890 -4,000 0.48% 24,923,210
2024-07-08 2024-07-04 1.370 18,329,890 +500,000 0.48% 25,111,949
2024-07-05 2024-07-03 1.390 17,829,890 -216,000 0.47% 24,783,547
2024-07-04 2024-07-02 1.310 18,045,890 +16,000 0.47% 23,640,116
2024-07-02 2024-06-27 1.360 18,029,890 -6,000 0.47% 24,520,650
2024-06-27 2024-06-25 1.350 18,035,890 -11,000 0.47% 24,348,452
2024-06-26 2024-06-24 1.360 18,046,890 +112,000 0.47% 24,543,770
2024-06-25 2024-06-21 1.410 17,934,890 +321,200 0.47% 25,288,195
2024-06-24 2024-06-20 1.440 17,613,690 -24,000 0.46% 25,363,714
2024-06-21 2024-06-19 1.500 17,637,690 -552,300 0.46% 26,456,535
2024-06-20 2024-06-18 1.500 18,189,990 -945,200 0.48% 27,284,985
2024-06-19 2024-06-17 1.540 19,135,190 +2,000 0.50% 29,468,193
2024-06-18 2024-06-14 1.570 19,133,190 -138,000 0.50% 30,039,108
2024-06-17 2024-06-13 1.540 19,271,190 +4,000 0.51% 29,677,633
2024-06-14 2024-06-12 1.490 19,267,190 +12,000 0.51% 28,708,113
2024-06-13 2024-06-11 1.450 19,255,190 -454,000 0.51% 27,920,026
2024-06-12 2024-06-07 1.450 19,709,190 -28,000 0.52% 28,578,326
2024-06-11 2024-06-06 1.490 19,737,190 +80,000 0.52% 29,408,413
2024-06-07 2024-06-05 1.480 19,657,190 -48,000 0.52% 29,092,641
2024-06-06 2024-06-04 1.500 19,705,190 +144,000 0.52% 29,557,785
2024-06-05 2024-06-03 1.510 19,561,190 +546,000 0.51% 29,537,397
2024-06-04 2024-05-31 1.540 19,015,190 -126,000 0.50% 29,283,393
2024-06-03 2024-05-30 1.520 19,141,190 +4,000 0.50% 29,094,609
2024-05-31 2024-05-29 1.550 19,137,190 +1,297,000 0.50% 29,662,644
2024-05-30 2024-05-28 1.540 17,840,190 +158,000 0.47% 27,473,893
2024-05-29 2024-05-27 1.580 17,682,190 +84,000 0.46% 27,937,860
2024-05-28 2024-05-24 1.540 17,598,190 +16,000 0.46% 27,101,213
2024-05-27 2024-05-23 1.620 17,582,190 -1,433,000 0.46% 28,483,148
2024-05-24 2024-05-22 1.710 19,015,190 -464,000 0.50% 32,515,975
2024-05-23 2024-05-21 1.670 19,479,190 +88,000 0.51% 32,530,247
2024-05-22 2024-05-20 1.860 19,391,190 -120,000 0.51% 36,067,613
2024-05-21 2024-05-17 1.890 19,511,190 +185,000 0.51% 36,876,149
2024-05-20 2024-05-16 1.820 19,326,190 -160,000 0.51% 35,173,666
2024-05-17 2024-05-14 1.780 19,486,190 -236,000 0.51% 34,685,418
2024-05-16 2024-05-13 1.810 19,722,190 -424,000 0.52% 35,697,164
2024-05-14 2024-05-10 1.760 20,146,190 +1,294,000 0.53% 35,457,294
2024-05-13 2024-05-09 1.730 18,852,190 -190,000 0.50% 32,614,289
2024-05-10 2024-05-08 1.660 19,042,190 +521,367 0.50% 31,610,035
2024-05-09 2024-05-07 1.730 18,520,823 -42,000 0.49% 32,041,024
2024-05-08 2024-05-06 1.760 18,562,823 +26,000 0.49% 32,670,568
2024-05-07 2024-05-03 1.830 18,536,823 +320,000 0.49% 33,922,386
2024-05-06 2024-05-02 1.830 18,216,823 -62,000 0.48% 33,336,786
2024-05-03 2024-04-30 1.670 18,278,823 +146,000 0.48% 30,525,634
2024-05-02 2024-04-29 1.710 18,132,823 +216,000 0.48% 31,007,127
2024-04-30 2024-04-26 1.660 17,916,823 +103,633 0.47% 29,741,926
2024-04-29 2024-04-25 1.510 17,813,190 +178,000 0.47% 26,897,917
2024-04-26 2024-04-24 1.550 17,635,190 -709,000 0.46% 27,334,544
2024-04-25 2024-04-23 1.490 18,344,190 -118,000 0.48% 27,332,843
2024-04-24 2024-04-22 1.440 18,462,190 +50,000 0.49% 26,585,554
2024-04-23 2024-04-19 1.390 18,412,190 +409,000 0.48% 25,592,944
2024-04-22 2024-04-18 1.460 18,003,190 -20,000 0.47% 26,284,657
2024-04-19 2024-04-17 1.440 18,023,190 -334,000 0.47% 25,953,394
2024-04-18 2024-04-16 1.380 18,357,190 +366,000 0.48% 25,332,922
2024-04-17 2024-04-15 1.440 17,991,190 -56,000 0.47% 25,907,314
2024-04-16 2024-04-12 1.490 18,047,190 -10,000 0.47% 26,890,313
2024-04-15 2024-04-11 1.560 18,057,190 +120,000 0.47% 28,169,216
2024-04-12 2024-04-10 1.580 17,937,190 +494,000 0.47% 28,340,760
2024-04-11 2024-04-09 1.610 17,443,190 +72,000 0.46% 28,083,536
2024-04-10 2024-04-08 1.600 17,371,190 -2,000 0.46% 27,793,904
2024-04-09 2024-04-05 1.650 17,373,190 +10,000 0.46% 28,665,764
2024-04-08 2024-04-03 1.610 17,363,190 +229,000 0.46% 27,954,736
2024-04-05 2024-04-02 1.680 17,134,190 -640,000 0.45% 28,785,439
2024-04-03 2024-03-28 1.660 17,774,190 +74,000 0.47% 29,505,155
2024-04-02 2024-03-27 1.560 17,700,190 -1,220,000 0.47% 27,612,296
2024-03-28 2024-03-26 1.690 18,920,190 +76,000 0.50% 31,975,121
2024-03-27 2024-03-25 1.700 18,844,190 +28,000 0.50% 32,035,123
2024-03-26 2024-03-22 1.830 18,816,190 +394,000 0.49% 34,433,628
2024-03-25 2024-03-21 1.860 18,422,190 -460,000 0.48% 34,265,273
2024-03-22 2024-03-20 1.850 18,882,190 +73,000 0.50% 34,932,052
2024-03-21 2024-03-19 1.710 18,809,190 -200,000 0.49% 32,163,715
2024-03-20 2024-03-18 1.780 19,009,190 +474,000 0.50% 33,836,358
2024-03-19 2024-03-15 1.670 18,535,190 +60,000 0.49% 30,953,767
2024-03-18 2024-03-14 1.710 18,475,190 -8,000 0.49% 31,592,575
2024-03-15 2024-03-13 1.810 18,483,190 -186,000 0.49% 33,454,574
2024-03-14 2024-03-12 1.790 18,669,190 +138,000 0.49% 33,417,850
2024-03-13 2024-03-11 1.640 18,531,190 -294,000 0.49% 30,391,152
2024-03-12 2024-03-08 1.380 18,825,190 +595,000 0.49% 25,978,762
2024-03-08 2024-03-06 1.350 18,230,190 -4,000 0.48% 24,610,756
2024-03-06 2024-03-04 1.500 18,234,190 -100,000 0.48% 27,351,285
2024-03-05 2024-03-01 1.550 18,334,190 -40,000 0.48% 28,417,994
2024-03-04 2024-02-29 1.590 18,374,190 +118,000 0.48% 29,214,962
2024-03-01 2024-02-28 1.590 18,256,190 -707,000 0.48% 29,027,342
2024-02-29 2024-02-27 1.710 18,963,190 -16,000 0.50% 32,427,055
2024-02-28 2024-02-26 1.620 18,979,190 -110,000 0.50% 30,746,288
2024-02-27 2024-02-23 1.640 19,089,190 -680,000 0.50% 31,306,272
2024-02-26 2024-02-22 1.560 19,769,190 +408,000 0.52% 30,839,936
2024-02-23 2024-02-21 1.450 19,361,190 +322,000 0.51% 28,073,726
2024-02-22 2024-02-20 1.430 19,039,190 +6,000 0.50% 27,226,042
2024-02-21 2024-02-19 1.400 19,033,190 +4,000 0.50% 26,646,466
2024-02-20 2024-02-16 1.480 19,029,190 +16,000 0.50% 28,163,201
2024-02-19 2024-02-15 1.380 19,013,190 +40,000 0.50% 26,238,202
2024-02-14 2024-02-07 1.350 18,973,190 +2,000 0.50% 25,613,806
2024-02-08 2024-02-06 1.380 18,971,190 -44,000 0.50% 26,180,242
2024-02-07 2024-02-05 1.320 19,015,190 -38,000 0.50% 25,100,051
2024-02-05 2024-02-01 1.340 19,053,190 +100,000 0.50% 25,531,275
2024-02-02 2024-01-31 1.310 18,953,190 -70,000 0.50% 24,828,679
2024-02-01 2024-01-30 1.340 19,023,190 +246,000 0.50% 25,491,075
2024-01-30 2024-01-26 1.370 18,777,190 -400,000 0.49% 25,724,750
2024-01-29 2024-01-25 1.460 19,177,190 +58,000 0.50% 27,998,697
2024-01-26 2024-01-24 1.500 19,119,190 -126,000 0.50% 28,678,785
2024-01-25 2024-01-23 1.440 19,245,190 +1,488,000 0.51% 27,713,074
2024-01-24 2024-01-22 1.320 17,757,190 +4,000 0.47% 23,439,491
2024-01-23 2024-01-19 1.390 17,753,190 -19,000 0.47% 24,676,934
2024-01-22 2024-01-18 1.430 17,772,190 +52,000 0.47% 25,414,232
2024-01-19 2024-01-17 1.400 17,720,190 -478,000 0.47% 24,808,266
2024-01-18 2024-01-16 1.510 18,198,190 -42,000 0.48% 27,479,267
2024-01-17 2024-01-15 1.510 18,240,190 +263,000 0.48% 27,542,687
2024-01-16 2024-01-12 1.470 17,977,190 +92,000 0.47% 26,426,469
2024-01-15 2024-01-11 1.550 17,885,190 +10,000 0.47% 27,722,044
2024-01-12 2024-01-10 1.540 17,875,190 -13,000 0.47% 27,527,793
2024-01-11 2024-01-09 1.630 17,888,190 +36,000 0.47% 29,157,750
2024-01-10 2024-01-08 1.660 17,852,190 -150,000 0.47% 29,634,635
2024-01-09 2024-01-05 1.740 18,002,190 -130,000 0.47% 31,323,811
2024-01-08 2024-01-04 1.810 18,132,190 -1,054,000 0.48% 32,819,264
2024-01-05 2024-01-03 1.890 19,186,190 +304,000 0.50% 36,261,899
2024-01-04 2024-01-02 1.930 18,882,190 +32,000 0.50% 36,442,627
2024-01-03 2023-12-29 2.010 18,850,190 -164,000 0.50% 37,888,882
2024-01-02 2023-12-28 1.990 19,014,190 +290,000 0.50% 37,838,238
2023-12-29 2023-12-27 1.920 18,724,190 +436,000 0.49% 35,950,445
2023-12-28 2023-12-22 1.910 18,288,190 +251,000 0.48% 34,930,443
2023-12-27 2023-12-21 1.940 18,037,190 -13,695,810 0.47% 34,992,149
2023-12-22 2023-12-20 2.010 31,733,000 +2,000 0.83% 63,783,330
2023-12-21 2023-12-19 2.020 31,731,000 +16,000 0.83% 64,096,620
2023-12-20 2023-12-18 2.040 31,715,000 +2,000 0.83% 64,698,600
2023-12-19 2023-12-15 2.160 31,713,000 +240,000 0.83% 68,500,080
2023-12-18 2023-12-14 2.120 31,473,000 -50,000 0.83% 66,722,760
2023-12-15 2023-12-13 2.090 31,523,000 +88,000 0.83% 65,883,070
2023-12-14 2023-12-12 2.190 31,435,000 -464,000 0.83% 68,842,650
2023-12-13 2023-12-11 2.250 31,899,000 -5,874,127 0.84% 71,772,750
2023-12-12 2023-12-08 2.200 37,773,127 +954,000 0.99% 83,100,879
2023-12-11 2023-12-07 2.170 36,819,127 +92,000 0.97% 79,897,506
2023-12-07 2023-12-05 2.200 36,727,127 -26,000 0.97% 80,799,679
2023-12-06 2023-12-04 2.180 36,753,127 +56,000 0.97% 80,121,817
2023-12-04 2023-11-30 2.330 36,697,127 +74,000 0.96% 85,504,306
2023-12-01 2023-11-29 2.330 36,623,127 -138,000 0.96% 85,331,886
2023-11-30 2023-11-28 2.380 36,761,127 -48,000 0.97% 87,491,482
2023-11-29 2023-11-27 2.430 36,809,127 +8,000 0.97% 89,446,179
2023-11-28 2023-11-24 2.430 36,801,127 -86,000 0.97% 89,426,739
2023-11-27 2023-11-23 2.500 36,887,127 -12,000 0.97% 92,217,818
2023-11-24 2023-11-22 2.480 36,899,127 -1,830,000 0.97% 91,509,835
2023-11-23 2023-11-21 2.690 38,729,127 +28,000 1.02% 104,181,352
2023-11-22 2023-11-20 2.760 38,701,127 +1,371,000 1.02% 106,815,111
2023-11-21 2023-11-17 2.700 37,330,127 -48,000 0.98% 100,791,343
2023-11-20 2023-11-16 2.770 37,378,127 +62,000 0.98% 103,537,412
2023-11-17 2023-11-15 2.820 37,316,127 -194,000 0.98% 105,231,478
2023-11-16 2023-11-14 2.790 37,510,127 -382,000 0.99% 104,653,254
2023-11-15 2023-11-13 2.710 37,892,127 +306,000 1.00% 102,687,664
2023-11-14 2023-11-10 2.520 37,586,127 -52,000 0.99% 94,717,040
2023-11-13 2023-11-09 2.660 37,638,127 -100,000 0.99% 100,117,418
2023-11-10 2023-11-08 2.680 37,738,127 -18,000 0.99% 101,138,180
2023-11-09 2023-11-07 2.710 37,756,127 +68,000 0.99% 102,319,104
2023-11-08 2023-11-06 2.780 37,688,127 -36,000 0.99% 104,772,993
2023-11-07 2023-11-03 2.650 37,724,127 -30,000 0.99% 99,968,937
2023-11-06 2023-11-02 2.490 37,754,127 -20,000 0.99% 94,007,776
2023-11-03 2023-11-01 2.420 37,774,127 -6,000 0.99% 91,413,387
2023-11-02 2023-10-31 2.480 37,780,127 -26,000 0.99% 93,694,715
2023-11-01 2023-10-30 2.470 37,806,127 -46,000 0.99% 93,381,134
2023-10-31 2023-10-27 2.410 37,852,127 -32,000 0.99% 91,223,626
2023-10-30 2023-10-26 2.360 37,884,127 -1,586,000 1.00% 89,406,540
2023-10-27 2023-10-25 2.430 39,470,127 -64,000 1.04% 95,912,409
2023-10-26 2023-10-24 2.330 39,534,127 +62,000 1.04% 92,114,516
2023-10-25 2023-10-20 2.380 39,472,127 +20,000 1.04% 93,943,662
2023-10-19 2023-10-17 2.530 39,452,127 +116,532 1.04% 99,813,881
2023-10-17 2023-10-13 2.540 39,335,595 +484,000 1.03% 99,912,411
2023-10-16 2023-10-12 2.600 38,851,595 +533,468 1.02% 101,014,147
2023-10-13 2023-10-11 2.660 38,318,127 -708,000 1.01% 101,926,218
2023-10-12 2023-10-10 2.630 39,026,127 +18,000 1.03% 102,638,714
2023-10-10 2023-10-06 2.440 39,008,127 +42,000 1.03% 95,179,830
2023-10-06 2023-10-04 2.310 38,966,127 -60,000 1.02% 90,011,753
2023-10-05 2023-10-03 2.420 39,026,127 +8,000 1.03% 94,443,227
2023-10-04 2023-09-29 2.590 39,018,127 -130,000 1.03% 101,056,949
2023-10-03 2023-09-28 2.420 39,148,127 -2,000 1.03% 94,738,467
2023-09-29 2023-09-27 2.430 39,150,127 +15,000 1.03% 95,134,809
2023-09-28 2023-09-26 2.470 39,135,127 +176,000 1.03% 96,663,764
2023-09-27 2023-09-25 2.460 38,959,127 +16,000 1.02% 95,839,452
2023-09-26 2023-09-22 2.540 38,943,127 +12,000 1.02% 98,915,543
2023-09-25 2023-09-21 2.440 38,931,127 +40,000 1.02% 94,991,950
2023-09-22 2023-09-20 2.500 38,891,127 +512,000 1.02% 97,227,818
2023-09-21 2023-09-19 2.610 38,379,127 +300,000 1.01% 100,169,521
2023-09-20 2023-09-18 2.600 38,079,127 -300,000 1.00% 99,005,730
2023-09-19 2023-09-15 2.700 38,379,127 +1,356,000 1.01% 103,623,643
2023-09-15 2023-09-13 2.630 37,023,127 -322,000 0.97% 97,370,824
2023-09-14 2023-09-12 2.690 37,345,127 +4,000 0.98% 100,458,392
2023-09-13 2023-09-11 2.760 37,341,127 -1,848,000 0.98% 103,061,511
2023-09-11 2023-09-06 2.850 39,189,127 -98,000 1.03% 111,689,012
2023-09-07 2023-09-05 2.930 39,287,127 +20,000 1.03% 115,111,282
2023-09-06 2023-09-04 3.000 39,267,127 -34,000 1.03% 117,801,381
2023-09-05 2023-08-31 2.920 39,301,127 +422,000 1.03% 114,759,291
2023-09-04 2023-08-30 2.930 38,879,127 -126,000 1.02% 113,915,842
2023-08-31 2023-08-29 2.870 39,005,127 -72,000 1.03% 111,944,714
2023-08-30 2023-08-28 2.710 39,077,127 +22,000 1.03% 105,899,014
2023-08-29 2023-08-25 2.610 39,055,127 -572,000 1.03% 101,933,881
2023-08-28 2023-08-24 2.850 39,627,127 +62,000 1.04% 112,937,312
2023-08-25 2023-08-23 2.670 39,565,127 +100,000 1.04% 105,638,889
2023-08-24 2023-08-22 2.780 39,465,127 -82,000 1.04% 109,713,053
2023-08-23 2023-08-21 2.660 39,547,127 +196,000 1.04% 105,195,358
2023-08-22 2023-08-18 2.730 39,351,127 -192,000 1.03% 107,428,577
2023-08-21 2023-08-17 2.890 39,543,127 +38,000 1.04% 114,279,637
2023-08-18 2023-08-16 2.780 39,505,127 +78,000 1.04% 109,824,253
2023-08-17 2023-08-15 2.910 39,427,127 -70,000 1.04% 114,732,940
2023-08-16 2023-08-14 2.980 39,497,127 +246,000 1.04% 117,701,438
2023-08-15 2023-08-11 3.060 39,251,127 -14,000 1.03% 120,108,449
2023-08-14 2023-08-10 3.160 39,265,127 -176,000 1.03% 124,077,801
2023-08-11 2023-08-09 3.240 39,441,127 +104,000 1.04% 127,789,251
2023-08-10 2023-08-08 3.190 39,337,127 +745,000 1.03% 125,485,435
2023-08-09 2023-08-07 3.320 38,592,127 +36,000 1.01% 128,125,862
2023-08-08 2023-08-04 3.430 38,556,127 +114,000 1.01% 132,247,516
2023-08-07 2023-08-03 3.430 38,442,127 +2,000 1.01% 131,856,496
2023-08-04 2023-08-02 3.380 38,440,127 -170,000 1.01% 129,927,629
2023-08-03 2023-08-01 3.560 38,610,127 -2,022,000 1.01% 137,452,052
2023-08-02 2023-07-31 3.540 40,632,127 -4,080,000 1.07% 143,837,730
2023-08-01 2023-07-28 3.400 44,712,127 +135,000 1.18% 152,021,232
2023-07-31 2023-07-27 3.360 44,577,127 -468,000 1.17% 149,779,147
2023-07-28 2023-07-26 3.250 45,045,127 -10,000 1.18% 146,396,663
2023-07-27 2023-07-25 3.330 45,055,127 -108,000 1.18% 150,033,573
2023-07-26 2023-07-24 3.140 45,163,127 +50,000 1.19% 141,812,219
2023-07-25 2023-07-21 3.220 45,113,127 +74,000 1.19% 145,264,269
2023-07-24 2023-07-20 3.320 45,039,127 -30,000 1.18% 149,529,902
2023-07-21 2023-07-19 3.310 45,069,127 -452,000 1.18% 149,178,810
2023-07-20 2023-07-18 3.250 45,521,127 +54,000 1.20% 147,943,663
2023-07-19 2023-07-14 3.350 45,467,127 -696,000 1.19% 152,314,875
2023-07-18 2023-07-13 3.210 46,163,127 +342,000 1.21% 148,183,638
2023-07-14 2023-07-12 2.820 45,821,127 -2,000 1.20% 129,215,578
2023-07-13 2023-07-11 2.970 45,823,127 +468,000 1.20% 136,094,687
2023-07-12 2023-07-10 2.880 45,355,127 +1,405,000 1.19% 130,622,766
2023-07-11 2023-07-07 2.870 43,950,127 +1,287,000 1.15% 126,136,864
2023-07-10 2023-07-06 2.940 42,663,127 +500,000 1.12% 125,429,593
2023-07-07 2023-07-05 3.160 42,163,127 +278,000 1.11% 133,235,481
2023-07-06 2023-07-04 3.160 41,885,127 +150,000 1.10% 132,357,001
2023-07-05 2023-07-03 3.310 41,735,127 +37,500 1.10% 138,143,270
2023-07-04 2023-06-30 3.210 41,697,627 +5,378,000 1.10% 133,849,383
2023-07-03 2023-06-29 3.240 36,319,627 +5,904,000 0.95% 117,675,591
2023-06-30 2023-06-28 3.250 30,415,627 -134,000 0.80% 98,850,788
2023-06-28 2023-06-26 2.970 30,549,627 -304,000 0.80% 90,732,392
2023-06-27 2023-06-23 3.280 30,853,627 -228,000 0.81% 101,199,897
2023-06-26 2023-06-21 3.340 31,081,627 +16,177,127 0.82% 103,812,634
2023-06-23 2023-06-20 3.660 14,904,500 +104,000 0.39% 54,550,470
2023-06-21 2023-06-19 3.310 14,800,500 -86,000 0.39% 48,989,655
2023-06-20 2023-06-16 3.500 14,886,500 -338,000 0.39% 52,102,750
2023-06-19 2023-06-15 3.610 15,224,500 -388,000 0.40% 54,960,445
2023-06-16 2023-06-14 3.420 15,612,500 -32,000 0.41% 53,394,750
2023-06-15 2023-06-13 3.150 15,644,500 +512,000 0.41% 49,280,175
2023-06-14 2023-06-12 2.990 15,132,500 +326,000 0.40% 45,246,175
2023-06-13 2023-06-09 2.880 14,806,500 -147,500 0.39% 42,642,720
2023-06-12 2023-06-08 2.530 14,954,000 +146,000 0.39% 37,833,620
2023-06-09 2023-06-07 2.640 14,808,000 +24,000 0.39% 39,093,120
2023-06-08 2023-06-06 2.610 14,784,000 +20,000 0.39% 38,586,240
2023-06-07 2023-06-05 2.820 14,764,000 -27,000 0.39% 41,634,480
2023-06-06 2023-06-02 2.720 14,791,000 -954,000 0.39% 40,231,520
2023-06-05 2023-06-01 2.640 15,745,000 -1,506,000 0.41% 41,566,800
2023-06-02 2023-05-31 2.260 17,251,000 +160,000 0.45% 38,987,260
2023-06-01 2023-05-30 2.170 17,091,000 +974,000 0.45% 37,087,470
2023-05-31 2023-05-29 2.000 16,117,000 -347,000 0.42% 32,234,000
2023-05-30 2023-05-25 2.100 16,464,000 +316,000 0.43% 34,574,400
2023-05-29 2023-05-24 2.190 16,148,000 -102,000 0.42% 35,364,120
2023-05-25 2023-05-23 2.460 16,250,000 -308,000 0.43% 39,975,000
2023-05-24 2023-05-22 2.430 16,558,000 +248,000 0.44% 40,235,940
2023-05-23 2023-05-19 2.440 16,310,000 -18,000 0.43% 39,796,400
2023-05-22 2023-05-18 2.540 16,328,000 +252,000 0.43% 41,473,120
2023-05-19 2023-05-17 2.530 16,076,000 -462,000 0.42% 40,672,280
2023-05-18 2023-05-16 2.720 16,538,000 -510,000 0.43% 44,983,360
2023-05-17 2023-05-15 2.660 17,048,000 +26,000 0.45% 45,347,680
2023-05-16 2023-05-12 2.660 17,022,000 -150,000 0.45% 45,278,520
2023-05-15 2023-05-11 2.640 17,172,000 +632,000 0.45% 45,334,080
2023-05-12 2023-05-10 2.770 16,540,000 +12,000 0.43% 45,815,800
2023-05-11 2023-05-09 2.860 16,528,000 +1,018,000 0.43% 47,270,080
2023-05-10 2023-05-08 2.810 15,510,000 +354,000 0.41% 43,583,100
2023-05-09 2023-05-05 2.740 15,156,000 +357,000 0.40% 41,527,440
2023-05-08 2023-05-04 2.700 14,799,000 -4,000 0.39% 39,957,300
2023-05-05 2023-05-03 2.790 14,803,000 +290,000 0.39% 41,300,370
2023-05-04 2023-05-02 2.900 14,513,000 -1,000 0.38% 42,087,700
2023-05-03 2023-04-28 3.000 14,514,000 -118,000 0.38% 43,542,000
2023-05-02 2023-04-27 2.960 14,632,000 +81,000 0.38% 43,310,720
2023-04-28 2023-04-26 3.240 14,551,000 +118,000 0.38% 47,145,240
2023-04-27 2023-04-25 3.200 14,433,000 -137,000 0.38% 46,185,600
2023-04-26 2023-04-24 3.530 14,570,000 -372,000 0.38% 51,432,100
2023-04-25 2023-04-21 3.590 14,942,000 +214,000 0.39% 53,641,780
2023-04-21 2023-04-19 3.640 14,728,000 +4,000 0.39% 53,609,920
2023-04-20 2023-04-18 3.880 14,724,000 +108,000 0.39% 57,129,120
2023-04-19 2023-04-17 4.150 14,616,000 +54,000 0.38% 60,656,400
2023-04-18 2023-04-14 4.090 14,562,000 +6,000 0.38% 59,558,580
2023-04-17 2023-04-13 4.180 14,556,000 +24,000 0.38% 60,844,080
2023-04-14 2023-04-12 4.290 14,532,000 +32,000 0.38% 62,342,280
2023-04-13 2023-04-11 4.370 14,500,000 -72,000 0.38% 63,365,000
2023-04-12 2023-04-06 4.230 14,572,000 -857,000 0.38% 61,639,560
2023-04-11 2023-04-04 4.750 15,429,000 -1,288,000 0.41% 73,287,750
2023-04-06 2023-04-03 5.620 16,717,000 +9,538,000 0.44% 93,949,540
2023-04-04 2023-03-31 4.300 7,179,000 +5,316,000 0.19% 30,869,700
2023-04-03 2023-03-30 3.780 1,863,000 -496,000 0.05% 7,042,140
2023-03-31 2023-03-29 3.340 2,359,000 -1,786,000 0.06% 7,879,060
2023-03-30 2023-03-28 3.190 4,145,000 +2,474,000 0.11% 13,222,550
2023-03-29 2023-03-27 3.400 1,671,000 -990,000 0.04% 5,681,400
2023-03-28 2023-03-24 3.480 2,661,000 -752,000 0.07% 9,260,280
2023-03-24 2023-03-22 2.780 3,413,000 +1,804,000 0.09% 9,488,140
2023-03-23 2023-03-21 2.670 1,609,000 +460,000 0.04% 4,296,030
2023-03-22 2023-03-20 2.580 1,149,000 -566,000 0.03% 2,964,420
2023-03-21 2023-03-17 2.700 1,715,000 +1,198,000 0.05% 4,630,500
2023-03-20 2023-03-16 2.520 517,000 -82,000 0.01% 1,302,840
2023-03-17 2023-03-15 2.700 599,000 -108,000 0.02% 1,617,300
2023-03-16 2023-03-14 2.230 707,000 -18,000 0.02% 1,576,610
2023-03-15 2023-03-13 2.130 725,000 -44,000 0.02% 1,544,250
2023-03-14 2023-03-10 2.020 769,000 +86,000 0.02% 1,553,380
2023-03-13 2023-03-09 2.350 683,000 +14,000 0.02% 1,605,050
2023-03-10 2023-03-08 2.260 669,000 +10,000 0.02% 1,511,940
2023-03-09 2023-03-07 2.350 659,000 +105,000 0.02% 1,548,650
2023-03-08 2023-03-06 2.390 554,000 -68,000 0.01% 1,324,060
2023-03-07 2023-03-03 2.240 622,000 +34,000 0.02% 1,393,280
2023-03-03 2023-03-01 2.120 588,000 -20,000 0.02% 1,246,560
2023-03-02 2023-02-28 2.060 608,000 +24,000 0.02% 1,252,480
2023-03-01 2023-02-27 2.080 584,000 -194,000 0.02% 1,214,720
2023-02-28 2023-02-24 2.170 778,000 +2,000 0.02% 1,688,260
2023-02-24 2023-02-22 2.240 776,000 +14,000 0.02% 1,738,240
2023-02-23 2023-02-21 2.360 762,000 +4,000 0.02% 1,798,320
2023-02-22 2023-02-20 2.330 758,000 +8,000 0.02% 1,766,140
2023-02-21 2023-02-17 2.320 750,000 +4,000 0.02% 1,740,000
2023-02-20 2023-02-16 2.310 746,000 +46,000 0.02% 1,723,260
2023-02-17 2023-02-15 2.370 700,000 -98,000 0.02% 1,659,000
2023-02-16 2023-02-14 2.570 798,000 +38,000 0.02% 2,050,860
2023-02-15 2023-02-13 2.480 760,000 -98,000 0.02% 1,884,800
2023-02-14 2023-02-10 2.520 858,000 -110,000 0.02% 2,162,160
2023-02-13 2023-02-09 2.600 968,000 +2,000 0.03% 2,516,800
2023-02-10 2023-02-08 2.450 966,000 +24,000 0.03% 2,366,700
2023-02-09 2023-02-07 2.520 942,000 -22,000 0.02% 2,373,840
2023-02-08 2023-02-06 2.510 964,000 -172,000 0.03% 2,419,640
2023-02-07 2023-02-03 2.740 1,136,000 +52,000 0.03% 3,112,640
2023-02-06 2023-02-02 2.630 1,084,000 +70,000 0.03% 2,850,920
2023-02-03 2023-02-01 2.620 1,014,000 +14,000 0.03% 2,656,680
2023-02-02 2023-01-31 2.580 1,000,000 -110,000 0.03% 2,580,000
2023-02-01 2023-01-30 2.650 1,110,000 -202,000 0.03% 2,941,500
2023-01-31 2023-01-27 2.730 1,312,000 +112,000 0.03% 3,581,760
2023-01-30 2023-01-26 2.620 1,200,000 +30,000 0.03% 3,144,000
2023-01-27 2023-01-20 2.520 1,170,000 -104,000 0.03% 2,948,400
2023-01-26 2023-01-19 2.430 1,274,000 +196,000 0.03% 3,095,820
2023-01-20 2023-01-18 2.620 1,078,000 +314,000 0.03% 2,824,360
2023-01-19 2023-01-17 2.340 764,000 +38,000 0.02% 1,787,760
2023-01-18 2023-01-16 2.360 726,000 +72,000 0.02% 1,713,360
2023-01-17 2023-01-13 2.400 654,000 +2,000 0.02% 1,569,600
2023-01-16 2023-01-12 2.300 652,000 +110,000 0.02% 1,499,600
2023-01-13 2023-01-11 2.540 542,000 +92,000 0.01% 1,376,680
2023-01-12 2023-01-10 2.490 450,000 +26,000 0.01% 1,120,500
2023-01-11 2023-01-09 2.640 424,000 -102,000 0.01% 1,119,360
2023-01-10 2023-01-06 2.820 526,000 +156,000 0.01% 1,483,320
2023-01-09 2023-01-05 3.300 370,000 +238,000 0.01% 1,221,000
2023-01-06 2023-01-04 2.940 132,000 +42,000 0.00% 388,080
2023-01-05 2023-01-03 2.280 90,000 +4,000 0.00% 205,200
2023-01-04 2022-12-30 2.100 86,000 0.00% 180,600

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