History of CCASS shareholding

Stock code:

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Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.170 4,506,392 +0 0.10% 32,310,831
2025-10-13 2025-10-09 7.540 4,506,392 +0 0.10% 33,978,196
2025-10-10 2025-10-08 7.710 4,506,392 -1,524,878 0.10% 34,744,282
2025-10-09 2025-10-06 8.010 6,031,270 -2,876,383 0.13% 48,310,473
2025-10-08 2025-10-03 8.130 8,907,653 +1,533,678 0.20% 72,419,219
2025-10-06 2025-10-02 8.210 7,373,975 -9,859,678 0.16% 60,540,335
2025-10-03 2025-09-30 8.210 17,233,653 +44,808 0.38% 141,488,291
2025-10-02 2025-09-29 8.070 17,188,845 +9,013,400 0.38% 138,713,979
2025-09-30 2025-09-26 8.380 8,175,445 -3,305,347 0.19% 68,510,229
2025-09-29 2025-09-25 9.150 11,480,792 +6,364,400 0.27% 105,049,247
2025-09-26 2025-09-24 8.910 5,116,392 +2,329,987 0.12% 45,587,053
2025-09-25 2025-09-23 9.090 2,786,405 +2,220,013 0.07% 25,328,421
2025-09-24 2025-09-22 8.750 566,392 -528,600 0.01% 4,955,930
2025-09-23 2025-09-19 8.700 1,094,992 -15,993,400 0.03% 9,526,430
2025-09-22 2025-09-18 8.810 17,088,392 +753,560 0.41% 150,548,734
2025-09-19 2025-09-17 9.000 16,334,832 +15,586,440 0.39% 147,013,488
2025-09-18 2025-09-16 8.200 748,392 -138,809 0.02% 6,136,814
2025-09-17 2025-09-15 8.660 887,201 -3,735,944 0.02% 7,683,161
2025-09-16 2025-09-12 8.630 4,623,145 -16,237,687 0.11% 39,897,741
2025-09-15 2025-09-11 8.600 20,860,832 +1,590,440 0.50% 179,403,155
2025-09-12 2025-09-10 8.170 19,270,392 +17,506,000 0.46% 157,439,103
2025-09-11 2025-09-09 7.510 1,764,392 +1,592,000 0.04% 13,250,584
2025-09-10 2025-09-08 7.510 172,392 -64,260 0.00% 1,294,664
2025-09-09 2025-09-05 7.440 236,652 -889,740 0.01% 1,760,691
2025-09-08 2025-09-04 7.100 1,126,392 -4,000 0.03% 7,997,383
2025-09-05 2025-09-03 7.300 1,130,392 +1,126,000 0.03% 8,251,862
2025-09-04 2025-09-02 7.480 4,392 -187,080 0.00% 32,852
2025-09-03 2025-09-01 7.740 191,472 -3,542,525 0.00% 1,481,993
2025-09-02 2025-08-29 7.850 3,733,997 -2,766,395 0.09% 29,311,876
2025-09-01 2025-08-28 8.090 6,500,392 +2,296,000 0.16% 52,588,171
2025-08-29 2025-08-27 7.730 4,204,392 +713,442 0.10% 32,499,950
2025-08-28 2025-08-26 7.650 3,490,950 -959,502 0.08% 26,705,768
2025-08-27 2025-08-25 7.820 4,450,452 +140,060 0.11% 34,802,535
2025-08-26 2025-08-22 7.510 4,310,392 +3,150,521 0.10% 32,371,044
2025-08-25 2025-08-21 7.400 1,159,871 +54,179 0.03% 8,583,045
2025-08-22 2025-08-20 7.340 1,105,692 -5,730,700 0.03% 8,115,779
2025-08-21 2025-08-19 7.580 6,836,392 -1,148,560 0.16% 51,819,851
2025-08-20 2025-08-18 7.790 7,984,952 +5,763,130 0.19% 62,202,776
2025-08-19 2025-08-15 7.340 2,221,822 +729,430 0.05% 16,308,173
2025-08-18 2025-08-14 7.280 1,492,392 +24,727 0.04% 10,864,614
2025-08-15 2025-08-13 7.370 1,467,665 +352,827 0.03% 10,816,691
2025-08-14 2025-08-12 7.180 1,114,838 -2,271,554 0.03% 8,004,537
2025-08-13 2025-08-11 7.300 3,386,392 +1,882,987 0.08% 24,720,662
2025-08-12 2025-08-08 7.210 1,503,405 +979,013 0.04% 10,839,550
2025-08-11 2025-08-07 7.650 524,392 -1,188,100 0.01% 4,011,599
2025-08-08 2025-08-06 7.530 1,712,492 +432,040 0.04% 12,895,065
2025-08-07 2025-08-05 7.530 1,280,452 -49,220 0.03% 9,641,804
2025-08-06 2025-08-04 7.480 1,329,672 -682,780 0.03% 9,945,947
2025-08-05 2025-08-01 7.580 2,012,452 -115,140 0.05% 15,254,386
2025-08-04 2025-07-31 7.810 2,127,592 -206,860 0.05% 16,616,494
2025-08-01 2025-07-30 7.400 2,334,452 -3,980 0.06% 17,274,945
2025-07-31 2025-07-29 7.580 2,338,432 -462,020 0.06% 17,725,315
2025-07-30 2025-07-28 8.000 2,800,452 -1,030,000 0.07% 22,403,616
2025-07-29 2025-07-25 8.380 3,830,452 +3,312,000 0.09% 32,099,188
2025-07-28 2025-07-24 8.270 518,452 -438,000 0.01% 4,287,598
2025-07-25 2025-07-23 8.230 956,452 +838,000 0.02% 7,871,600
2025-07-24 2025-07-22 8.050 118,452 +118,000 0.00% 953,539
2025-07-23 2025-07-21 8.380 452 -82,963 0.00% 3,788
2025-07-22 2025-07-18 8.460 83,415 -8,093,937 0.00% 705,691
2025-07-21 2025-07-17 7.780 8,177,352 -5,290,380 0.19% 63,619,799
2025-07-18 2025-07-16 7.600 13,467,732 -9,222,720 0.32% 102,354,763
2025-07-17 2025-07-15 7.920 22,690,452 +11,574,600 0.54% 179,708,380
2025-07-16 2025-07-14 6.780 11,115,852 +10,335,400 0.27% 75,365,477
2025-07-15 2025-07-11 6.250 780,452 -52,000 0.02% 4,877,825
2025-07-14 2025-07-10 6.240 832,452 +780,000 0.02% 5,194,500
2025-07-11 2025-07-09 6.290 52,452 -1,110,309 0.00% 329,923
2025-07-10 2025-07-08 6.520 1,162,761 -1,788,652 0.03% 7,581,202
2025-07-09 2025-07-07 6.390 2,951,413 -1,303,059 0.07% 18,859,529
2025-07-08 2025-07-04 6.410 4,254,472 +1,898,000 0.10% 27,271,166
2025-07-07 2025-07-03 6.240 2,356,472 +1,210,020 0.06% 14,704,385
2025-07-04 2025-07-02 6.310 1,146,452 +9,058 0.03% 7,234,112
2025-07-03 2025-06-30 6.640 1,137,394 +104,942 0.03% 7,552,296
2025-07-02 2025-06-27 6.790 1,032,452 -4,109 0.02% 7,010,349
2025-06-30 2025-06-26 6.710 1,036,561 -4,847 0.02% 6,955,324
2025-06-27 2025-06-25 6.710 1,041,408 -1,963,574 0.02% 6,987,848
2025-06-26 2025-06-24 6.660 3,004,982 +316,000 0.07% 20,013,180
2025-06-25 2025-06-23 6.330 2,688,982 +2,656,000 0.06% 17,021,256
2025-06-24 2025-06-20 6.310 32,982 -2,272,400 0.00% 208,116
2025-06-23 2025-06-19 6.200 2,305,382 -798,057 0.05% 14,293,368
2025-06-20 2025-06-18 6.510 3,103,439 +2,094,000 0.07% 20,203,388
2025-06-19 2025-06-17 6.590 1,009,439 -902,500 0.02% 6,652,203
2025-06-18 2025-06-16 6.780 1,911,939 -1,424,972 0.05% 12,962,946
2025-06-17 2025-06-13 6.810 3,336,911 -278,405 0.08% 22,724,364
2025-06-16 2025-06-12 7.030 3,615,316 +2,934,251 0.09% 25,415,671
2025-06-13 2025-06-11 6.920 681,065 -2,085,387 0.02% 4,712,970
2025-06-12 2025-06-10 6.930 2,766,452 -111,480 0.07% 19,171,512
2025-06-11 2025-06-09 6.900 2,877,932 -838,520 0.07% 19,857,731
2025-06-10 2025-06-06 6.390 3,716,452 -2,002,000 0.09% 23,748,128
2025-06-09 2025-06-05 6.570 5,718,452 +5,041,780 0.14% 37,570,230
2025-06-06 2025-06-04 5.980 676,672 -441,794 0.02% 4,046,499
2025-06-05 2025-06-03 5.980 1,118,466 -3,363,986 0.03% 6,688,427
2025-06-04 2025-06-02 6.000 4,482,452 +2,458,000 0.11% 26,894,712
2025-06-03 2025-05-30 6.160 2,024,452 -58,900 0.05% 12,470,624
2025-06-02 2025-05-29 6.410 2,083,352 +776,900 0.05% 13,354,286
2025-05-30 2025-05-28 6.720 1,306,452 -656,520 0.03% 8,779,357
2025-05-29 2025-05-27 6.830 1,962,972 +1,092,000 0.05% 13,407,099
2025-05-28 2025-05-26 6.710 870,972 -559,480 0.02% 5,844,222
2025-05-27 2025-05-23 6.990 1,430,452 +143,099 0.03% 9,998,859
2025-05-26 2025-05-22 7.110 1,287,353 +1,142,423 0.03% 9,153,080
2025-05-23 2025-05-21 7.160 144,930 -313,100 0.00% 1,037,699
2025-05-22 2025-05-20 7.310 458,030 -725,020 0.01% 3,348,199
2025-05-21 2025-05-19 7.230 1,183,050 -1,104,682 0.03% 8,553,452
2025-05-20 2025-05-16 7.070 2,287,732 +303,279 0.06% 16,174,265
2025-05-19 2025-05-15 6.940 1,984,453 +1,894,000 0.05% 13,772,104
2025-05-16 2025-05-14 7.170 90,453 -355,837 0.00% 648,548
2025-05-15 2025-05-13 7.160 446,290 -7,730,030 0.01% 3,195,436
2025-05-14 2025-05-12 7.610 8,176,320 -7,077,854 0.20% 62,221,795
2025-05-13 2025-05-09 7.200 15,254,174 -3,014,278 0.37% 109,830,053
2025-05-12 2025-05-08 7.450 18,268,452 -830,000 0.44% 136,099,967
2025-05-09 2025-05-07 7.450 19,098,452 +1,478,000 0.46% 142,283,467
2025-05-08 2025-05-06 7.700 17,620,452 -269,360 0.43% 135,677,480
2025-05-07 2025-05-02 7.720 17,889,812 -2,264,640 0.43% 138,109,349
2025-05-06 2025-04-30 7.400 20,154,452 +3,804,000 0.49% 149,142,945
2025-05-02 2025-04-29 6.480 16,350,452 +1,850,000 0.40% 105,950,929
2025-04-30 2025-04-28 6.310 14,500,452 -5,070,000 0.35% 91,497,852
2025-04-29 2025-04-25 6.300 19,570,452 -5,965,916 0.47% 123,293,848
2025-04-28 2025-04-24 6.520 25,536,368 +5,994,500 0.62% 166,497,119
2025-04-25 2025-04-23 6.550 19,541,868 -9,389,452 0.48% 127,999,235
2025-04-24 2025-04-22 6.040 28,931,320 -1,728,842 0.71% 174,745,173
2025-04-23 2025-04-17 6.050 30,660,162 +11,244,710 0.75% 185,493,980
2025-04-22 2025-04-16 6.390 19,415,452 +2,363,520 0.48% 124,064,738
2025-04-17 2025-04-15 7.030 17,051,932 +609,480 0.42% 119,875,082
2025-04-16 2025-04-14 7.290 16,442,452 -12,367 0.43% 119,865,475
2025-04-15 2025-04-11 7.190 16,454,819 -1,832,633 0.43% 118,310,149
2025-04-14 2025-04-10 6.970 18,287,452 -1,631,000 0.48% 127,463,540
2025-04-11 2025-04-09 6.570 19,918,452 -1,576,000 0.52% 130,864,230
2025-04-10 2025-04-08 6.310 21,494,452 +2,304,000 0.56% 135,629,992
2025-04-09 2025-04-07 5.630 19,190,452 +6,666,000 0.50% 108,042,245
2025-04-08 2025-04-03 7.400 12,524,452 +358,303 0.33% 92,680,945
2025-04-07 2025-04-02 7.510 12,166,149 +7,889,126 0.32% 91,367,779
2025-04-03 2025-04-01 7.180 4,277,023 -908,000 0.11% 30,709,025
2025-04-02 2025-03-31 7.350 5,185,023 +897,065 0.14% 38,109,919
2025-04-01 2025-03-28 7.650 4,287,958 -3,108,685 0.11% 32,802,879
2025-03-31 2025-03-27 7.980 7,396,643 +2,102,000 0.19% 59,025,211
2025-03-28 2025-03-26 8.200 5,294,643 +4,355,171 0.14% 43,416,073
2025-03-27 2025-03-25 8.210 939,472 -1,453,600 0.02% 7,713,065
2025-03-26 2025-03-24 8.730 2,393,072 +1,686,620 0.06% 20,891,519
2025-03-25 2025-03-21 8.430 706,452 +498,000 0.02% 5,955,390
2025-03-24 2025-03-20 9.380 208,452 -1,347,380 0.01% 1,955,280
2025-03-21 2025-03-19 9.450 1,555,832 -464,000 0.04% 14,702,612
2025-03-20 2025-03-18 9.700 2,019,832 +719,775 0.05% 19,592,370
2025-03-19 2025-03-17 8.750 1,300,057 -223,239 0.03% 11,375,499
2025-03-18 2025-03-14 8.800 1,523,296 +229,254 0.04% 13,405,005
2025-03-17 2025-03-13 8.690 1,294,042 -693,780 0.03% 11,245,225
2025-03-14 2025-03-12 9.120 1,987,822 -357,355 0.05% 18,128,937
2025-03-13 2025-03-11 9.170 2,345,177 -686,569 0.06% 21,505,273
2025-03-12 2025-03-10 8.810 3,031,746 -285,424 0.08% 26,709,682
2025-03-11 2025-03-07 9.020 3,317,170 +1,110,641 0.09% 29,920,873
2025-03-10 2025-03-06 9.390 2,206,529 -6,334,101 0.06% 20,719,307
2025-03-07 2025-03-05 8.750 8,540,630 +682,907 0.22% 74,730,512
2025-03-06 2025-03-04 8.160 7,857,723 +289,401 0.21% 64,119,020
2025-03-05 2025-03-03 8.630 7,568,322 -5,588,140 0.20% 65,314,619
2025-03-04 2025-02-28 8.350 13,156,462 +4,691,965 0.35% 109,856,458
2025-03-03 2025-02-27 8.860 8,464,497 +5,823,000 0.22% 74,995,443
2025-02-28 2025-02-26 9.880 2,641,497 +2,142,518 0.07% 26,097,990
2025-02-27 2025-02-25 9.970 498,979 -97,478 0.01% 4,974,821
2025-02-26 2025-02-24 10.700 596,457 -5,252,154 0.02% 6,382,090
2025-02-25 2025-02-21 11.220 5,848,611 +1,853,000 0.15% 65,621,415
2025-02-24 2025-02-20 10.020 3,995,611 +3,724,350 0.11% 40,036,022
2025-02-21 2025-02-19 10.380 271,261 -62,231 0.01% 2,815,689
2025-02-20 2025-02-18 10.300 333,492 -4,490,965 0.01% 3,434,968
2025-02-19 2025-02-17 10.280 4,824,457 -885,995 0.13% 49,595,418
2025-02-18 2025-02-14 10.700 5,710,452 +4,446,000 0.15% 61,101,836
2025-02-17 2025-02-13 8.910 1,264,452 -461,470 0.03% 11,266,267
2025-02-14 2025-02-12 9.100 1,725,922 -3,544,620 0.05% 15,705,890
2025-02-13 2025-02-11 8.900 5,270,542 +571,310 0.14% 46,907,824
2025-02-12 2025-02-10 9.330 4,699,232 -1,947,220 0.12% 43,843,835
2025-02-11 2025-02-07 8.520 6,646,452 -1,396,974 0.17% 56,627,771
2025-02-10 2025-02-06 8.700 8,043,426 -1,529,506 0.21% 69,977,806
2025-02-07 2025-02-05 8.200 9,572,932 -2,259,520 0.25% 78,498,042
2025-02-06 2025-02-04 8.580 11,832,452 -925,145 0.31% 101,522,438
2025-02-05 2025-02-03 7.820 12,757,597 +7,991,660 0.34% 99,764,409
2025-02-04 2025-01-28 5.950 4,765,937 +1,613,306 0.13% 28,357,325
2025-02-03 2025-01-24 5.520 3,152,631 +1,544,179 0.08% 17,402,523
2025-01-27 2025-01-23 5.020 1,608,452 -1,568,000 0.04% 8,074,429
2025-01-24 2025-01-22 5.040 3,176,452 +1,552,733 0.08% 16,009,318
2025-01-23 2025-01-21 4.960 1,623,719 +85,834 0.04% 8,053,646
2025-01-22 2025-01-20 4.890 1,537,885 +221,433 0.04% 7,520,258
2025-01-21 2025-01-17 5.270 1,316,452 -98,000 0.03% 6,937,702
2025-01-20 2025-01-16 5.140 1,414,452 -1,195,660 0.04% 7,270,283
2025-01-17 2025-01-15 4.900 2,610,112 +693,660 0.07% 12,789,549
2025-01-16 2025-01-14 5.090 1,916,452 +30,053 0.05% 9,754,741
2025-01-15 2025-01-13 5.060 1,886,399 -670,053 0.05% 9,545,179
2025-01-14 2025-01-10 5.430 2,556,452 -122,000 0.07% 13,881,534
2025-01-13 2025-01-09 5.910 2,678,452 +2,278,054 0.07% 15,829,651
2025-01-10 2025-01-08 5.310 400,398 +105,946 0.01% 2,126,113
2025-01-09 2025-01-07 5.600 294,452 -56,000 0.01% 1,648,931
2025-01-08 2025-01-06 5.560 350,452 +12,000 0.01% 1,948,513
2025-01-07 2025-01-03 5.900 338,452 -15,282 0.01% 1,996,867
2025-01-06 2025-01-02 5.600 353,734 -958,718 0.01% 1,980,910
2025-01-03 2024-12-31 5.960 1,312,452 -3,818,000 0.03% 7,822,214
2025-01-02 2024-12-27 6.380 5,130,452 +3,324,880 0.13% 32,732,284
2024-12-30 2024-12-24 4.630 1,805,572 -10,546,880 0.05% 8,359,798
2024-12-27 2024-12-20 4.690 12,352,452 -175,540 0.32% 57,933,000
2024-12-23 2024-12-19 4.230 12,527,992 +11,487,540 0.33% 52,993,406
2024-12-20 2024-12-18 4.430 1,040,452 +196,000 0.03% 4,609,202
2024-12-19 2024-12-17 4.310 844,452 +547,740 0.02% 3,639,588
2024-12-18 2024-12-16 4.660 296,712 -4,047,740 0.01% 1,382,678
2024-12-17 2024-12-13 4.930 4,344,452 -538,453 0.11% 21,418,148
2024-12-16 2024-12-12 5.080 4,882,905 +2,584,423 0.13% 24,805,157
2024-12-13 2024-12-11 4.810 2,298,482 -627,629 0.06% 11,055,698
2024-12-12 2024-12-10 4.580 2,926,111 +1,348,660 0.08% 13,401,588
2024-12-11 2024-12-09 4.770 1,577,451 +348,000 0.04% 7,524,441
2024-12-10 2024-12-06 4.440 1,229,451 -13,000,761 0.03% 5,458,762
2024-12-09 2024-12-05 4.830 14,230,212 -7,808,000 0.37% 68,731,924
2024-12-06 2024-12-04 4.280 22,038,212 -5,660,240 0.58% 94,323,547
2024-12-05 2024-12-03 3.870 27,698,452 +5,198,446 0.73% 107,193,009
2024-12-04 2024-12-02 4.020 22,500,006 -5,234,566 0.59% 90,450,024
2024-12-03 2024-11-29 3.630 27,734,572 -1,773,658 0.73% 100,676,496
2024-12-02 2024-11-28 3.350 29,508,230 +20,432,260 0.78% 98,852,570
2024-11-29 2024-11-27 3.240 9,075,970 +2,439,303 0.24% 29,406,143
2024-11-28 2024-11-26 3.210 6,636,667 -18,841,525 0.17% 21,303,701
2024-11-27 2024-11-25 3.500 25,478,192 -7,780,260 0.67% 89,173,672
2024-11-26 2024-11-22 3.410 33,258,452 -8,450,000 0.87% 113,411,321
2024-11-25 2024-11-21 3.420 41,708,452 +9,455,680 1.10% 142,642,906
2024-11-22 2024-11-20 3.130 32,252,772 +12,161,000 0.85% 100,951,176
2024-11-21 2024-11-19 2.470 20,091,772 +15,262,320 0.53% 49,626,677
2024-11-20 2024-11-18 2.280 4,829,452 +564,000 0.13% 11,011,151
2024-11-19 2024-11-15 2.680 4,265,452 -2,706,000 0.11% 11,431,411
2024-11-18 2024-11-14 2.430 6,971,452 +2,480,000 0.18% 16,940,628
2024-11-15 2024-11-13 2.260 4,491,452 -1,066,000 0.12% 10,150,682
2024-11-14 2024-11-12 2.360 5,557,452 +616,000 0.15% 13,115,587
2024-11-13 2024-11-11 2.210 4,941,452 -577,796 0.13% 10,920,609
2024-11-12 2024-11-08 2.170 5,519,248 -15,203 0.15% 11,976,768
2024-11-11 2024-11-07 2.140 5,534,451 +648,099 0.15% 11,843,725
2024-11-08 2024-11-06 2.000 4,886,352 +99,313 0.13% 9,772,704
2024-11-07 2024-11-05 1.710 4,787,039 +2,936,589 0.13% 8,185,837
2024-11-06 2024-11-04 1.530 1,850,450 +86,358 0.05% 2,831,188
2024-11-05 2024-11-01 1.500 1,764,092 -3,482,360 0.05% 2,646,138
2024-11-04 2024-10-31 1.510 5,246,452 -891,832 0.14% 7,922,143
2024-11-01 2024-10-30 1.570 6,138,284 +4,540,000 0.16% 9,637,106
2024-10-31 2024-10-29 1.600 1,598,284 -378,168 0.04% 2,557,254
2024-10-30 2024-10-28 1.460 1,976,452 -136,000 0.05% 2,885,620
2024-10-29 2024-10-25 1.420 2,112,452 -258,000 0.06% 2,999,682
2024-10-28 2024-10-24 1.400 2,370,452 +268,240 0.06% 3,318,633
2024-10-25 2024-10-23 1.480 2,102,212 -680,240 0.06% 3,111,274
2024-10-24 2024-10-22 1.490 2,782,452 +222,911 0.07% 4,145,853
2024-10-23 2024-10-21 1.490 2,559,541 +321,089 0.07% 3,813,716
2024-10-22 2024-10-18 1.550 2,238,452 -822,000 0.06% 3,469,601
2024-10-21 2024-10-17 1.420 3,060,452 -1,385,100 0.08% 4,345,842
2024-10-18 2024-10-16 1.450 4,445,552 +1,026,000 0.12% 6,446,050
2024-10-17 2024-10-15 1.480 3,419,552 +1,156,000 0.09% 5,060,937
2024-10-16 2024-10-14 1.600 2,263,552 +326,000 0.06% 3,621,683
2024-10-15 2024-10-10 1.770 1,937,552 +735,100 0.05% 3,429,467
2024-10-14 2024-10-09 1.770 1,202,452 -27,406,040 0.03% 2,128,340
2024-10-10 2024-10-08 1.820 28,608,492 -1,572,660 0.75% 52,067,455
2024-10-09 2024-10-07 2.180 30,181,152 +6,144,670 0.79% 65,794,911
2024-10-08 2024-10-04 2.210 24,036,482 +13,898,020 0.63% 53,120,625
2024-10-07 2024-10-03 2.000 10,138,462 -1,190,000 0.27% 20,276,924
2024-10-04 2024-10-02 1.850 11,328,462 +2,464,701 0.30% 20,957,655
2024-10-03 2024-09-30 1.700 8,863,761 +5,503,899 0.23% 15,068,394
2024-10-02 2024-09-27 1.540 3,359,862 -1,956,000 0.09% 5,174,187
2024-09-30 2024-09-26 1.420 5,315,862 +1,757,410 0.14% 7,548,524
2024-09-27 2024-09-25 1.300 3,558,452 -257,857 0.09% 4,625,988
2024-09-26 2024-09-24 1.280 3,816,309 +1,731,303 0.10% 4,884,876
2024-09-25 2024-09-23 1.190 2,085,006 -386,000 0.05% 2,481,157
2024-09-24 2024-09-20 1.190 2,471,006 +937,980 0.06% 2,940,497
2024-09-23 2024-09-19 1.180 1,533,026 +312,000 0.04% 1,808,971
2024-09-20 2024-09-17 1.170 1,221,026 +420,010 0.03% 1,428,600
2024-09-19 2024-09-16 1.180 801,016 -6,913,441 0.02% 945,199
2024-09-17 2024-09-13 1.140 7,714,457 +252,000 0.20% 8,794,481
2024-09-16 2024-09-12 1.150 7,462,457 +5,325,324 0.20% 8,581,826
2024-09-13 2024-09-11 1.150 2,137,133 -1,681,319 0.06% 2,457,703
2024-09-12 2024-09-10 1.150 3,818,452 -408,000 0.10% 4,391,220
2024-09-11 2024-09-09 1.130 4,226,452 -17,548,025 0.11% 4,775,891
2024-09-10 2024-09-05 1.140 21,774,477 +20,805,585 0.57% 24,822,904
2024-09-09 2024-09-04 1.170 968,892 -4,861,170 0.03% 1,133,604
2024-09-05 2024-09-03 1.210 5,830,062 +3,408,005 0.15% 7,054,375
2024-09-04 2024-09-02 1.230 2,422,057 -3,362,395 0.06% 2,979,130
2024-09-03 2024-08-30 1.310 5,784,452 +1,970,000 0.15% 7,577,632
2024-09-02 2024-08-29 1.290 3,814,452 +3,162,000 0.10% 4,920,643
2024-08-30 2024-08-28 1.310 652,452 -283,737 0.02% 854,712
2024-08-29 2024-08-27 1.380 936,189 -658,000 0.02% 1,291,941
2024-08-28 2024-08-26 1.320 1,594,189 +346,000 0.04% 2,104,329
2024-08-27 2024-08-23 1.280 1,248,189 -4,000 0.03% 1,597,682
2024-08-26 2024-08-22 1.290 1,252,189 -140,000 0.03% 1,615,324
2024-08-23 2024-08-21 1.270 1,392,189 +336,000 0.04% 1,768,080
2024-08-22 2024-08-20 1.320 1,056,189 -190,000 0.03% 1,394,169
2024-08-21 2024-08-19 1.330 1,246,189 -428,390 0.03% 1,657,431
2024-08-20 2024-08-16 1.290 1,674,579 -1,020,000 0.04% 2,160,207
2024-08-19 2024-08-15 1.280 2,694,579 +955,000 0.07% 3,449,061
2024-08-16 2024-08-14 1.280 1,739,579 +170,827 0.05% 2,226,661
2024-08-15 2024-08-13 1.350 1,568,752 +580,000 0.04% 2,117,815
2024-08-14 2024-08-12 1.290 988,752 +60,000 0.03% 1,275,490
2024-08-13 2024-08-09 1.290 928,752 -164,000 0.02% 1,198,090
2024-08-12 2024-08-08 1.280 1,092,752 -64,000 0.03% 1,398,723
2024-08-09 2024-08-07 1.320 1,156,752 +256,000 0.03% 1,526,913
2024-08-08 2024-08-06 1.280 900,752 -752,000 0.02% 1,152,963
2024-08-07 2024-08-05 1.280 1,652,752 +144,000 0.04% 2,115,523
2024-08-06 2024-08-02 1.330 1,508,752 -446,000 0.04% 2,006,640
2024-08-05 2024-08-01 1.400 1,954,752 -90,000 0.05% 2,736,653
2024-08-02 2024-07-31 1.410 2,044,752 +676,000 0.05% 2,883,100
2024-08-01 2024-07-30 1.320 1,368,752 -18,000 0.04% 1,806,753
2024-07-31 2024-07-29 1.360 1,386,752 +462,300 0.04% 1,885,983
2024-07-30 2024-07-26 1.320 924,452 -2,000 0.02% 1,220,277
2024-07-29 2024-07-25 1.290 926,452 -38,000 0.02% 1,195,123
2024-07-26 2024-07-24 1.320 964,452 -414,000 0.03% 1,273,077
2024-07-25 2024-07-23 1.340 1,378,452 -852,000 0.04% 1,847,126
2024-07-24 2024-07-22 1.390 2,230,452 -84,000 0.06% 3,100,328
2024-07-23 2024-07-19 1.370 2,314,452 -714,000 0.06% 3,170,799
2024-07-22 2024-07-18 1.400 3,028,452 +54,000 0.08% 4,239,833
2024-07-19 2024-07-17 1.460 2,974,452 -110,000 0.08% 4,342,700
2024-07-18 2024-07-16 1.450 3,084,452 -47,000 0.08% 4,472,455
2024-07-17 2024-07-15 1.440 3,131,452 -332,000 0.08% 4,509,291
2024-07-16 2024-07-12 1.450 3,463,452 -264,000 0.09% 5,022,005
2024-07-15 2024-07-11 1.470 3,727,452 +652,000 0.10% 5,479,354
2024-07-12 2024-07-10 1.420 3,075,452 +68,000 0.08% 4,367,142
2024-07-11 2024-07-09 1.410 3,007,452 +36,000 0.08% 4,240,507
2024-07-10 2024-07-08 1.360 2,971,452 -724,000 0.08% 4,041,175
2024-07-09 2024-07-05 1.390 3,695,452 -72,000 0.10% 5,136,678
2024-07-08 2024-07-04 1.370 3,767,452 -490,000 0.10% 5,161,409
2024-07-05 2024-07-03 1.390 4,257,452 +987,000 0.11% 5,917,858
2024-07-04 2024-07-02 1.310 3,270,452 -24,000 0.09% 4,284,292
2024-07-03 2024-06-28 1.370 3,294,452 -620,000 0.09% 4,513,399
2024-07-02 2024-06-27 1.360 3,914,452 +486,000 0.10% 5,323,655
2024-06-28 2024-06-26 1.400 3,428,452 +334,000 0.09% 4,799,833
2024-06-27 2024-06-25 1.350 3,094,452 -791,555 0.08% 4,177,510
2024-06-26 2024-06-24 1.360 3,886,007 +8,000 0.10% 5,284,970
2024-06-25 2024-06-21 1.410 3,878,007 +180,887 0.10% 5,467,990
2024-06-24 2024-06-20 1.440 3,697,120 -2,687,000 0.10% 5,323,853
2024-06-21 2024-06-19 1.500 6,384,120 +2,431,698 0.17% 9,576,180
2024-06-20 2024-06-18 1.500 3,952,422 +284,370 0.10% 5,928,633
2024-06-19 2024-06-17 1.540 3,668,052 -84,120 0.10% 5,648,800
2024-06-18 2024-06-14 1.570 3,752,172 +726,220 0.10% 5,890,910
2024-06-17 2024-06-13 1.540 3,025,952 +1,412,898 0.08% 4,659,966
2024-06-14 2024-06-12 1.490 1,613,054 -764,000 0.04% 2,403,450
2024-06-13 2024-06-11 1.450 2,377,054 +608,000 0.06% 3,446,728
2024-06-12 2024-06-07 1.450 1,769,054 -1,749,618 0.05% 2,565,128
2024-06-11 2024-06-06 1.490 3,518,672 -380,000 0.09% 5,242,821
2024-06-07 2024-06-05 1.480 3,898,672 +810,000 0.10% 5,770,035
2024-06-06 2024-06-04 1.500 3,088,672 +1,390,000 0.08% 4,633,008
2024-06-05 2024-06-03 1.510 1,698,672 +190,220 0.04% 2,564,995
2024-06-04 2024-05-31 1.540 1,508,452 -310,469 0.04% 2,323,016
2024-06-03 2024-05-30 1.520 1,818,921 +266,000 0.05% 2,764,760
2024-05-31 2024-05-29 1.550 1,552,921 -232,000 0.04% 2,407,028
2024-05-30 2024-05-28 1.540 1,784,921 +464,000 0.05% 2,748,778
2024-05-29 2024-05-27 1.580 1,320,921 +245,128 0.03% 2,087,055
2024-05-28 2024-05-24 1.540 1,075,793 +72,872 0.03% 1,656,721
2024-05-27 2024-05-23 1.620 1,002,921 +334,000 0.03% 1,624,732
2024-05-24 2024-05-22 1.710 668,921 -949,219 0.02% 1,143,855
2024-05-23 2024-05-21 1.670 1,618,140 -96,000 0.04% 2,702,294
2024-05-22 2024-05-20 1.860 1,714,140 -100,000 0.05% 3,188,300
2024-05-21 2024-05-17 1.890 1,814,140 +1,201,219 0.05% 3,428,725
2024-05-20 2024-05-16 1.820 612,921 -1,005,020 0.02% 1,115,516
2024-05-17 2024-05-14 1.780 1,617,941 -665,396 0.04% 2,879,935
2024-05-16 2024-05-13 1.810 2,283,337 -292,000 0.06% 4,132,840
2024-05-14 2024-05-10 1.760 2,575,337 -495,650 0.07% 4,532,593
2024-05-13 2024-05-09 1.730 3,070,987 +816,000 0.08% 5,312,808
2024-05-10 2024-05-08 1.660 2,254,987 -833,367 0.06% 3,743,278
2024-05-09 2024-05-07 1.730 3,088,354 +1,046,000 0.08% 5,342,852
2024-05-08 2024-05-06 1.760 2,042,354 -1,730,000 0.05% 3,594,543
2024-05-07 2024-05-03 1.830 3,772,354 +738,000 0.10% 6,903,408
2024-05-06 2024-05-02 1.830 3,034,354 +348,000 0.08% 5,552,868
2024-05-03 2024-04-30 1.670 2,686,354 +106,000 0.07% 4,486,211
2024-05-02 2024-04-29 1.710 2,580,354 +266,000 0.07% 4,412,405
2024-04-30 2024-04-26 1.660 2,314,354 +987,000 0.06% 3,841,828
2024-04-29 2024-04-25 1.510 1,327,354 -14,000 0.03% 2,004,305
2024-04-26 2024-04-24 1.550 1,341,354 -998,000 0.04% 2,079,099
2024-04-25 2024-04-23 1.490 2,339,354 +164,000 0.06% 3,485,637
2024-04-24 2024-04-22 1.440 2,175,354 -178,000 0.06% 3,132,510
2024-04-23 2024-04-19 1.390 2,353,354 +160,000 0.06% 3,271,162
2024-04-22 2024-04-18 1.460 2,193,354 -58,000 0.06% 3,202,297
2024-04-19 2024-04-17 1.440 2,251,354 +164,000 0.06% 3,241,950
2024-04-18 2024-04-16 1.380 2,087,354 +500,000 0.05% 2,880,549
2024-04-17 2024-04-15 1.440 1,587,354 +278,000 0.04% 2,285,790
2024-04-16 2024-04-12 1.490 1,309,354 -126,000 0.03% 1,950,937
2024-04-15 2024-04-11 1.560 1,435,354 +102,000 0.04% 2,239,152
2024-04-12 2024-04-10 1.580 1,333,354 -208,000 0.04% 2,106,699
2024-04-11 2024-04-09 1.610 1,541,354 +48,000 0.04% 2,481,580
2024-04-10 2024-04-08 1.600 1,493,354 -488,000 0.04% 2,389,366
2024-04-09 2024-04-05 1.650 1,981,354 +816,000 0.05% 3,269,234
2024-04-08 2024-04-03 1.610 1,165,354 +349,000 0.03% 1,876,220
2024-04-05 2024-04-02 1.680 816,354 -126,000 0.02% 1,371,475
2024-04-03 2024-03-28 1.660 942,354 -966,000 0.02% 1,564,308
2024-04-02 2024-03-27 1.560 1,908,354 +386,846 0.05% 2,977,032
2024-03-28 2024-03-26 1.690 1,521,508 -158,000 0.04% 2,571,349
2024-03-27 2024-03-25 1.700 1,679,508 -152,000 0.04% 2,855,164
2024-03-26 2024-03-22 1.830 1,831,508 -666,645 0.05% 3,351,660
2024-03-25 2024-03-21 1.860 2,498,153 +1,456,000 0.07% 4,646,565
2024-03-22 2024-03-20 1.850 1,042,153 -12,000 0.03% 1,927,983
2024-03-21 2024-03-19 1.710 1,054,153 -160,000 0.03% 1,802,602
2024-03-20 2024-03-18 1.780 1,214,153 -895,087 0.03% 2,161,192
2024-03-19 2024-03-15 1.670 2,109,240 +538,000 0.06% 3,522,431
2024-03-18 2024-03-14 1.710 1,571,240 -704,000 0.04% 2,686,820
2024-03-15 2024-03-13 1.810 2,275,240 +168,000 0.06% 4,118,184
2024-03-14 2024-03-12 1.790 2,107,240 -1,165,757 0.06% 3,771,960
2024-03-13 2024-03-11 1.640 3,272,997 +1,300,076 0.09% 5,367,715
2024-03-12 2024-03-08 1.380 1,972,921 +1,044,000 0.05% 2,722,631
2024-03-11 2024-03-07 1.340 928,921 -1,695,500 0.02% 1,244,754
2024-03-08 2024-03-06 1.350 2,624,421 +784,000 0.07% 3,542,968
2024-03-07 2024-03-05 1.440 1,840,421 +404,000 0.05% 2,650,206
2024-03-06 2024-03-04 1.500 1,436,421 -925,976 0.04% 2,154,632
2024-03-05 2024-03-01 1.550 2,362,397 -1,977,725 0.06% 3,661,715
2024-03-04 2024-02-29 1.590 4,340,122 +2,702,321 0.11% 6,900,794
2024-03-01 2024-02-28 1.590 1,637,801 -540,619 0.04% 2,604,104
2024-02-29 2024-02-27 1.710 2,178,420 +828,000 0.06% 3,725,098
2024-02-28 2024-02-26 1.620 1,350,420 +274,000 0.04% 2,187,680
2024-02-27 2024-02-23 1.640 1,076,420 -1,917,500 0.03% 1,765,329
2024-02-26 2024-02-22 1.560 2,993,920 +620,621 0.08% 4,670,515
2024-02-23 2024-02-21 1.450 2,373,299 +724,595 0.06% 3,441,284
2024-02-22 2024-02-20 1.430 1,648,704 -1,358,671 0.04% 2,357,647
2024-02-21 2024-02-19 1.400 3,007,375 -1,320,000 0.08% 4,210,325
2024-02-20 2024-02-16 1.480 4,327,375 +1,269,850 0.11% 6,404,515
2024-02-19 2024-02-15 1.380 3,057,525 +854,000 0.08% 4,219,384
2024-02-16 2024-02-14 1.330 2,203,525 -406,000 0.06% 2,930,688
2024-02-15 2024-02-09 1.330 2,609,525 -2,049,784 0.07% 3,470,668
2024-02-14 2024-02-07 1.350 4,659,309 +578,000 0.12% 6,290,067
2024-02-08 2024-02-06 1.380 4,081,309 +1,348,000 0.11% 5,632,206
2024-02-07 2024-02-05 1.320 2,733,309 +894,000 0.07% 3,607,968
2024-02-06 2024-02-02 1.310 1,839,309 -256,000 0.05% 2,409,495
2024-02-05 2024-02-01 1.340 2,095,309 +381,000 0.06% 2,807,714
2024-02-02 2024-01-31 1.310 1,714,309 -194,000 0.05% 2,245,745
2024-02-01 2024-01-30 1.340 1,908,309 -302,000 0.05% 2,557,134
2024-01-31 2024-01-29 1.360 2,210,309 -738,000 0.06% 3,006,020
2024-01-30 2024-01-26 1.370 2,948,309 +566,000 0.08% 4,039,183
2024-01-29 2024-01-25 1.460 2,382,309 +254,000 0.06% 3,478,171
2024-01-26 2024-01-24 1.500 2,128,309 -239,666 0.06% 3,192,464
2024-01-25 2024-01-23 1.440 2,367,975 +310,000 0.06% 3,409,884
2024-01-24 2024-01-22 1.320 2,057,975 +680,000 0.05% 2,716,527
2024-01-23 2024-01-19 1.390 1,377,975 -714,000 0.04% 1,915,385
2024-01-22 2024-01-18 1.430 2,091,975 +772,000 0.05% 2,991,524
2024-01-19 2024-01-17 1.400 1,319,975 +51,405 0.03% 1,847,965
2024-01-18 2024-01-16 1.510 1,268,570 -770,000 0.03% 1,915,541
2024-01-17 2024-01-15 1.510 2,038,570 -372,900 0.05% 3,078,241
2024-01-16 2024-01-12 1.470 2,411,470 -251,600 0.06% 3,544,861
2024-01-15 2024-01-11 1.550 2,663,070 -118,000 0.07% 4,127,758
2024-01-12 2024-01-10 1.540 2,781,070 +1,378,000 0.07% 4,282,848
2024-01-11 2024-01-09 1.630 1,403,070 -125,500 0.04% 2,287,004
2024-01-10 2024-01-08 1.660 1,528,570 +750,000 0.04% 2,537,426
2024-01-09 2024-01-05 1.740 778,570 +84,000 0.02% 1,354,712
2024-01-08 2024-01-04 1.810 694,570 -817,020 0.02% 1,257,172
2024-01-05 2024-01-03 1.890 1,511,590 -60,000 0.04% 2,856,905
2024-01-04 2024-01-02 1.930 1,571,590 -1,304,000 0.04% 3,033,169
2024-01-03 2023-12-29 2.010 2,875,590 +166,000 0.08% 5,779,936
2024-01-02 2023-12-28 1.990 2,709,590 +970,000 0.07% 5,392,084
2023-12-29 2023-12-27 1.920 1,739,590 -1,489,480 0.05% 3,340,013
2023-12-28 2023-12-22 1.910 3,229,070 -189,774 0.08% 6,167,524
2023-12-27 2023-12-21 1.940 3,418,844 +696,000 0.09% 6,632,557
2023-12-22 2023-12-20 2.010 2,722,844 +130,000 0.07% 5,472,916
2023-12-21 2023-12-19 2.020 2,592,844 -669,726 0.07% 5,237,545
2023-12-20 2023-12-18 2.040 3,262,570 -994,000 0.09% 6,655,643
2023-12-19 2023-12-15 2.160 4,256,570 +2,770,000 0.11% 9,194,191
2023-12-18 2023-12-14 2.120 1,486,570 +102,000 0.04% 3,151,528
2023-12-15 2023-12-13 2.090 1,384,570 -106,000 0.04% 2,893,751
2023-12-14 2023-12-12 2.190 1,490,570 -34,283 0.04% 3,264,348
2023-12-13 2023-12-11 2.250 1,524,853 -661,717 0.04% 3,430,919
2023-12-12 2023-12-08 2.200 2,186,570 -449,503 0.06% 4,810,454
2023-12-11 2023-12-07 2.170 2,636,073 +292,000 0.07% 5,720,278
2023-12-08 2023-12-06 2.240 2,344,073 +254,000 0.06% 5,250,724
2023-12-07 2023-12-05 2.200 2,090,073 -38,000 0.05% 4,598,161
2023-12-06 2023-12-04 2.180 2,128,073 -218,000 0.06% 4,639,199
2023-12-05 2023-12-01 2.360 2,346,073 -290,000 0.06% 5,536,732
2023-12-04 2023-11-30 2.330 2,636,073 +378,000 0.07% 6,142,050
2023-12-01 2023-11-29 2.330 2,258,073 -272,000 0.06% 5,261,310
2023-11-30 2023-11-28 2.380 2,530,073 +428,000 0.07% 6,021,574
2023-11-29 2023-11-27 2.430 2,102,073 -131,999 0.06% 5,108,037
2023-11-28 2023-11-24 2.430 2,234,072 +571,430 0.06% 5,428,795
2023-11-27 2023-11-23 2.500 1,662,642 +139,986 0.04% 4,156,605
2023-11-24 2023-11-22 2.480 1,522,656 -75,914 0.04% 3,776,187
2023-11-23 2023-11-21 2.690 1,598,570 +43,660 0.04% 4,300,153
2023-11-22 2023-11-20 2.760 1,554,910 -615,799 0.04% 4,291,552
2023-11-21 2023-11-17 2.700 2,170,709 -154,000 0.06% 5,860,914
2023-11-20 2023-11-16 2.770 2,324,709 +724,000 0.06% 6,439,444
2023-11-17 2023-11-15 2.820 1,600,709 -484,000 0.04% 4,513,999
2023-11-16 2023-11-14 2.790 2,084,709 -90,000 0.05% 5,816,338
2023-11-15 2023-11-13 2.710 2,174,709 +822,000 0.06% 5,893,461
2023-11-14 2023-11-10 2.520 1,352,709 -284,000 0.04% 3,408,827
2023-11-13 2023-11-09 2.660 1,636,709 -416,000 0.04% 4,353,646
2023-11-10 2023-11-08 2.680 2,052,709 +264,000 0.05% 5,501,260
2023-11-09 2023-11-07 2.710 1,788,709 -550,000 0.05% 4,847,401
2023-11-08 2023-11-06 2.780 2,338,709 -550,501 0.06% 6,501,611
2023-11-07 2023-11-03 2.650 2,889,210 +978,000 0.08% 7,656,406
2023-11-06 2023-11-02 2.490 1,911,210 -257,360 0.05% 4,758,913
2023-11-03 2023-11-01 2.420 2,168,570 +360,000 0.06% 5,247,939
2023-11-02 2023-10-31 2.480 1,808,570 +62,000 0.05% 4,485,254
2023-11-01 2023-10-30 2.470 1,746,570 +168,000 0.05% 4,314,028
2023-10-31 2023-10-27 2.410 1,578,570 -666,000 0.04% 3,804,354
2023-10-30 2023-10-26 2.360 2,244,570 -568,000 0.06% 5,297,185
2023-10-27 2023-10-25 2.430 2,812,570 +1,132,000 0.07% 6,834,545
2023-10-26 2023-10-24 2.330 1,680,570 +95,082 0.04% 3,915,728
2023-10-25 2023-10-20 2.380 1,585,488 +86,000 0.04% 3,773,461
2023-10-24 2023-10-19 2.490 1,499,488 +32,000 0.04% 3,733,725
2023-10-20 2023-10-18 2.500 1,467,488 +46,000 0.04% 3,668,720
2023-10-19 2023-10-17 2.530 1,421,488 +84,000 0.04% 3,596,365
2023-10-18 2023-10-16 2.450 1,337,488 +14,000 0.04% 3,276,846
2023-10-17 2023-10-13 2.540 1,323,488 -304,000 0.03% 3,361,660
2023-10-16 2023-10-12 2.600 1,627,488 +272,000 0.04% 4,231,469
2023-10-13 2023-10-11 2.660 1,355,488 -174,000 0.04% 3,605,598
2023-10-12 2023-10-10 2.630 1,529,488 +172,000 0.04% 4,022,553
2023-10-11 2023-10-09 2.500 1,357,488 -82,000 0.04% 3,393,720
2023-10-10 2023-10-06 2.440 1,439,488 +72,000 0.04% 3,512,351
2023-10-09 2023-10-05 2.400 1,367,488 -68,000 0.04% 3,281,971
2023-10-06 2023-10-04 2.310 1,435,488 +240,000 0.04% 3,315,977
2023-10-05 2023-10-03 2.420 1,195,488 +2,000 0.03% 2,893,081
2023-10-04 2023-09-29 2.590 1,193,488 +28,000 0.03% 3,091,134
2023-10-03 2023-09-28 2.420 1,165,488 +82,000 0.03% 2,820,481
2023-09-28 2023-09-26 2.470 1,083,488 +4,000 0.03% 2,676,215
2023-09-27 2023-09-25 2.460 1,079,488 -158,000 0.03% 2,655,540
2023-09-26 2023-09-22 2.540 1,237,488 -22,000 0.03% 3,143,220
2023-09-25 2023-09-21 2.440 1,259,488 +190,000 0.03% 3,073,151
2023-09-22 2023-09-20 2.500 1,069,488 -454,000 0.03% 2,673,720
2023-09-21 2023-09-19 2.610 1,523,488 +455,784 0.04% 3,976,304
2023-09-20 2023-09-18 2.600 1,067,704 +340,000 0.03% 2,776,030
2023-09-19 2023-09-15 2.700 727,704 -1,843,805 0.02% 1,964,801
2023-09-18 2023-09-14 2.670 2,571,509 +222,781 0.07% 6,865,929
2023-09-15 2023-09-13 2.630 2,348,728 -1,968,081 0.06% 6,177,155
2023-09-14 2023-09-12 2.690 4,316,809 +6,000 0.11% 11,612,216
2023-09-13 2023-09-11 2.760 4,310,809 +3,212,600 0.11% 11,897,833
2023-09-12 2023-09-07 2.750 1,098,209 -162,000 0.03% 3,020,075
2023-09-11 2023-09-06 2.850 1,260,209 +575,822 0.03% 3,591,596
2023-09-07 2023-09-05 2.930 684,387 +263,678 0.02% 2,005,254
2023-09-06 2023-09-04 3.000 420,709 -80,000 0.01% 1,262,127
2023-09-05 2023-08-31 2.920 500,709 -778,387 0.01% 1,462,070
2023-09-04 2023-08-30 2.930 1,279,096 -971,174 0.03% 3,747,751
2023-08-31 2023-08-29 2.870 2,250,270 +864,000 0.06% 6,458,275
2023-08-30 2023-08-28 2.710 1,386,270 +317,522 0.04% 3,756,792
2023-08-29 2023-08-25 2.610 1,068,748 -306,015 0.03% 2,789,432
2023-08-28 2023-08-24 2.850 1,374,763 +911,722 0.04% 3,918,075
2023-08-25 2023-08-23 2.670 463,041 -1,501,668 0.01% 1,236,319
2023-08-24 2023-08-22 2.780 1,964,709 -259,588 0.05% 5,461,891
2023-08-23 2023-08-21 2.660 2,224,297 +1,922,000 0.06% 5,916,630
2023-08-22 2023-08-18 2.730 302,297 -1,824,774 0.01% 825,271
2023-08-21 2023-08-17 2.890 2,127,071 -79,787 0.06% 6,147,235
2023-08-18 2023-08-16 2.780 2,206,858 +321,303 0.06% 6,135,065
2023-08-17 2023-08-15 2.910 1,885,555 -574,000 0.05% 5,486,965
2023-08-16 2023-08-14 2.980 2,459,555 +1,394,000 0.06% 7,329,474
2023-08-15 2023-08-11 3.060 1,065,555 +216,000 0.03% 3,260,598
2023-08-14 2023-08-10 3.160 849,555 +102,000 0.02% 2,684,594
2023-08-11 2023-08-09 3.240 747,555 -435,016 0.02% 2,422,078
2023-08-10 2023-08-08 3.190 1,182,571 -24,984 0.03% 3,772,401
2023-08-09 2023-08-07 3.320 1,207,555 +670,800 0.03% 4,009,083
2023-08-08 2023-08-04 3.430 536,755 -58,000 0.01% 1,841,070
2023-08-07 2023-08-03 3.430 594,755 -749,461 0.02% 2,040,010
2023-08-04 2023-08-02 3.380 1,344,216 -738,000 0.04% 4,543,450
2023-08-03 2023-08-01 3.560 2,082,216 +670,000 0.05% 7,412,689
2023-08-02 2023-07-31 3.540 1,412,216 -208,000 0.04% 4,999,245
2023-08-01 2023-07-28 3.400 1,620,216 -108,098 0.04% 5,508,734
2023-07-31 2023-07-27 3.360 1,728,314 -365,902 0.05% 5,807,135
2023-07-28 2023-07-26 3.250 2,094,216 -301,028 0.06% 6,806,202
2023-07-27 2023-07-25 3.330 2,395,244 +1,632,543 0.06% 7,976,163
2023-07-26 2023-07-24 3.140 762,701 -923,670 0.02% 2,394,881
2023-07-25 2023-07-21 3.220 1,686,371 -56,000 0.04% 5,430,115
2023-07-24 2023-07-20 3.320 1,742,371 +928,000 0.05% 5,784,672
2023-07-21 2023-07-19 3.310 814,371 -1,430,345 0.02% 2,695,568
2023-07-20 2023-07-18 3.250 2,244,716 +292,000 0.06% 7,295,327
2023-07-19 2023-07-14 3.350 1,952,716 +8,000 0.05% 6,541,599
2023-07-18 2023-07-13 3.210 1,944,716 +1,278,000 0.05% 6,242,538
2023-07-13 2023-07-11 2.970 666,716 -238,000 0.02% 1,980,147
2023-07-12 2023-07-10 2.880 904,716 -244,000 0.02% 2,605,582
2023-07-11 2023-07-07 2.870 1,148,716 +872,178 0.03% 3,296,815
2023-07-10 2023-07-06 2.940 276,538 -82,000 0.01% 813,022
2023-07-07 2023-07-05 3.160 358,538 -222,000 0.01% 1,132,980
2023-07-06 2023-07-04 3.160 580,538 +180,000 0.02% 1,834,500
2023-07-05 2023-07-03 3.310 400,538 +278,000 0.01% 1,325,781
2023-07-04 2023-06-30 3.210 122,538 -276,178 0.00% 393,347
2023-07-03 2023-06-29 3.240 398,716 -334,000 0.01% 1,291,840
2023-06-30 2023-06-28 3.250 732,716 -194,000 0.02% 2,381,327
2023-06-29 2023-06-27 3.170 926,716 +81,622 0.02% 2,937,690
2023-06-28 2023-06-26 2.970 845,094 -578,000 0.02% 2,509,929
2023-06-27 2023-06-23 3.280 1,423,094 +1,363,094 0.04% 4,667,748
2023-06-26 2023-06-21 3.340 60,000 +10,000 0.00% 200,400
2023-06-23 2023-06-20 3.660 50,000 -550,101 0.00% 183,000
2023-06-21 2023-06-19 3.310 600,101 -3,543,266 0.02% 1,986,334
2023-06-20 2023-06-16 3.500 4,143,367 -2,791,400 0.11% 14,501,784
2023-06-19 2023-06-15 3.610 6,934,767 +2,458,467 0.18% 25,034,509
2023-06-16 2023-06-14 3.420 4,476,300 +2,102,300 0.12% 15,308,946
2023-06-15 2023-06-13 3.150 2,374,000 +418,000 0.06% 7,478,100
2023-06-14 2023-06-12 2.990 1,956,000 +380,000 0.05% 5,848,440
2023-06-13 2023-06-09 2.880 1,576,000 +423,784 0.04% 4,538,880
2023-06-12 2023-06-08 2.530 1,152,216 +458,000 0.03% 2,915,106
2023-06-09 2023-06-07 2.640 694,216 +280,000 0.02% 1,832,730
2023-06-08 2023-06-06 2.610 414,216 -38,000 0.01% 1,081,104
2023-06-07 2023-06-05 2.820 452,216 -354,000 0.01% 1,275,249
2023-06-06 2023-06-02 2.720 806,216 -170,000 0.02% 2,192,908
2023-06-05 2023-06-01 2.640 976,216 +240,216 0.03% 2,577,210
2023-06-02 2023-05-31 2.260 736,000 +146,000 0.02% 1,663,360
2023-06-01 2023-05-30 2.170 590,000 -1,868,000 0.02% 1,280,300
2023-05-31 2023-05-29 2.000 2,458,000 +430,000 0.06% 4,916,000
2023-05-30 2023-05-25 2.100 2,028,000 +1,458,000 0.05% 4,258,800
2023-05-29 2023-05-24 2.190 570,000 -214,000 0.01% 1,248,300
2023-05-25 2023-05-23 2.460 784,000 -2,346,000 0.02% 1,928,640
2023-05-24 2023-05-22 2.430 3,130,000 +1,736,000 0.08% 7,605,900
2023-05-23 2023-05-19 2.440 1,394,000 +1,098,000 0.04% 3,401,360
2023-05-22 2023-05-18 2.540 296,000 -29,680 0.01% 751,840
2023-05-19 2023-05-17 2.530 325,680 -390,320 0.01% 823,970
2023-05-18 2023-05-16 2.720 716,000 -224,240 0.02% 1,947,520
2023-05-17 2023-05-15 2.660 940,240 -87,760 0.02% 2,501,038
2023-05-16 2023-05-12 2.660 1,028,000 +140,000 0.03% 2,734,480
2023-05-15 2023-05-11 2.640 888,000 +242,000 0.02% 2,344,320
2023-05-12 2023-05-10 2.770 646,000 -142,000 0.02% 1,789,420
2023-05-11 2023-05-09 2.860 788,000 +124,000 0.02% 2,253,680
2023-05-10 2023-05-08 2.810 664,000 +4,000 0.02% 1,865,840
2023-05-09 2023-05-05 2.740 660,000 -1,613,340 0.02% 1,808,400
2023-05-08 2023-05-04 2.700 2,273,340 -252,660 0.06% 6,138,018
2023-05-05 2023-05-03 2.790 2,526,000 +1,072,000 0.07% 7,047,540
2023-05-04 2023-05-02 2.900 1,454,000 +976,000 0.04% 4,216,600
2023-05-03 2023-04-28 3.000 478,000 -1,154,000 0.01% 1,434,000
2023-05-02 2023-04-27 2.960 1,632,000 +813,000 0.04% 4,830,720
2023-04-28 2023-04-26 3.240 819,000 -31,000 0.02% 2,653,560
2023-04-27 2023-04-25 3.200 850,000 -186,000 0.02% 2,720,000
2023-04-26 2023-04-24 3.530 1,036,000 +750,000 0.03% 3,657,080
2023-04-25 2023-04-21 3.590 286,000 -932,000 0.01% 1,026,740
2023-04-24 2023-04-20 4.100 1,218,000 -1,462,220 0.03% 4,993,800
2023-04-21 2023-04-19 3.640 2,680,220 +2,080,220 0.07% 9,756,001
2023-04-20 2023-04-18 3.880 600,000 +38,000 0.02% 2,328,000
2023-04-19 2023-04-17 4.150 562,000 +438,000 0.01% 2,332,300
2023-04-18 2023-04-14 4.090 124,000 -146,000 0.00% 507,160
2023-04-17 2023-04-13 4.180 270,000 +25,978 0.01% 1,128,600
2023-04-14 2023-04-12 4.290 244,022 -985,980 0.01% 1,046,854
2023-04-13 2023-04-11 4.370 1,230,002 -192,000 0.03% 5,375,109
2023-04-12 2023-04-06 4.230 1,422,002 +706,002 0.04% 6,015,068
2023-04-11 2023-04-04 4.750 716,000 -2,604,000 0.02% 3,401,000
2023-04-06 2023-04-03 5.620 3,320,000 +173,420 0.09% 18,658,400
2023-04-04 2023-03-31 4.300 3,146,580 +1,722,580 0.08% 13,530,294
2023-04-03 2023-03-30 3.780 1,424,000 -187,160 0.04% 5,382,720
2023-03-31 2023-03-29 3.340 1,611,160 +1,142,000 0.04% 5,381,274
2023-03-30 2023-03-28 3.190 469,160 -5,258,840 0.01% 1,496,620
2023-03-29 2023-03-27 3.400 5,728,000 -989,725 0.15% 19,475,200
2023-03-28 2023-03-24 3.480 6,717,725 +5,342,000 0.18% 23,377,683
2023-03-27 2023-03-23 3.010 1,375,725 +33,545 0.04% 4,140,932
2023-03-24 2023-03-22 2.780 1,342,180 -40,000 0.04% 3,731,260
2023-03-23 2023-03-21 2.670 1,382,180 +408,000 0.04% 3,690,421
2023-03-22 2023-03-20 2.580 974,180 -4,439,820 0.03% 2,513,384
2023-03-21 2023-03-17 2.700 5,414,000 +470,000 0.14% 14,617,800
2023-03-20 2023-03-16 2.520 4,944,000 -3,252,000 0.13% 12,458,880
2023-03-17 2023-03-15 2.700 8,196,000 +7,128,000 0.22% 22,129,200
2023-03-16 2023-03-14 2.230 1,068,000 +770,000 0.03% 2,381,640
2023-03-15 2023-03-13 2.130 298,000 +214,000 0.01% 634,740
2023-03-14 2023-03-10 2.020 84,000 -156,000 0.00% 169,680
2023-03-13 2023-03-09 2.350 240,000 +106,000 0.01% 564,000
2023-03-10 2023-03-08 2.260 134,000 +134,000 0.00% 302,840
2023-03-09 2023-03-07 2.350 0 -442,062
2023-03-08 2023-03-06 2.390 442,062 -226,000 0.01% 1,056,528
2023-03-07 2023-03-03 2.240 668,062 +196,000 0.02% 1,496,459
2023-03-06 2023-03-02 2.070 472,062 +122,000 0.01% 977,168
2023-03-03 2023-03-01 2.120 350,062 -1,944,676 0.01% 742,131
2023-03-02 2023-02-28 2.060 2,294,738 +890,000 0.06% 4,727,160
2023-03-01 2023-02-27 2.080 1,404,738 +322,738 0.04% 2,921,855
2023-02-28 2023-02-24 2.170 1,082,000 +226,000 0.03% 2,347,940
2023-02-27 2023-02-23 2.300 856,000 +100,000 0.02% 1,968,800
2023-02-24 2023-02-22 2.240 756,000 +48,000 0.02% 1,693,440
2023-02-23 2023-02-21 2.360 708,000 +280,000 0.02% 1,670,880
2023-02-22 2023-02-20 2.330 428,000 -242,000 0.01% 997,240
2023-02-21 2023-02-17 2.320 670,000 -132,000 0.02% 1,554,400
2023-02-20 2023-02-16 2.310 802,000 +206,000 0.02% 1,852,620
2023-02-17 2023-02-15 2.370 596,000 +199,996 0.02% 1,412,520
2023-02-16 2023-02-14 2.570 396,004 -403,340 0.01% 1,017,730
2023-02-15 2023-02-13 2.480 799,344 +110,000 0.02% 1,982,373
2023-02-14 2023-02-10 2.520 689,344 -699,456 0.02% 1,737,147
2023-02-13 2023-02-09 2.600 1,388,800 +516,000 0.04% 3,610,880
2023-02-10 2023-02-08 2.450 872,800 +494,000 0.02% 2,138,360
2023-02-09 2023-02-07 2.520 378,800 -22,000 0.01% 954,576
2023-02-08 2023-02-06 2.510 400,800 -898,000 0.01% 1,006,008
2023-02-07 2023-02-03 2.740 1,298,800 +238,800 0.03% 3,558,712
2023-02-06 2023-02-02 2.630 1,060,000 -4,226 0.03% 2,787,800
2023-02-03 2023-02-01 2.620 1,064,226 +950,000 0.03% 2,788,272
2023-02-02 2023-01-31 2.580 114,226 -1,117,979 0.00% 294,703
2023-02-01 2023-01-30 2.650 1,232,205 -122,000 0.03% 3,265,343
2023-01-31 2023-01-27 2.730 1,354,205 -296,635 0.04% 3,696,980
2023-01-30 2023-01-26 2.620 1,650,840 +600,000 0.04% 4,325,201
2023-01-27 2023-01-20 2.520 1,050,840 -1,531,160 0.03% 2,648,117
2023-01-26 2023-01-19 2.430 2,582,000 -694,200 0.07% 6,274,260
2023-01-20 2023-01-18 2.620 3,276,200 +2,656,000 0.09% 8,583,644
2023-01-19 2023-01-17 2.340 620,200 -679,800 0.02% 1,451,268
2023-01-18 2023-01-16 2.360 1,300,000 -384,000 0.03% 3,068,000
2023-01-17 2023-01-13 2.400 1,684,000 +84,000 0.04% 4,041,600
2023-01-16 2023-01-12 2.300 1,600,000 +432,000 0.04% 3,680,000
2023-01-13 2023-01-11 2.540 1,168,000 -436,000 0.03% 2,966,720
2023-01-12 2023-01-10 2.490 1,604,000 +1,470,720 0.04% 3,993,960
2023-01-11 2023-01-09 2.640 133,280 -4,718,720 0.00% 351,859
2023-01-10 2023-01-06 2.820 4,852,000 -6,504,000 0.13% 13,682,640
2023-01-09 2023-01-05 3.300 11,356,000 +3,826,000 0.30% 37,474,800
2023-01-06 2023-01-04 2.940 7,530,000 +7,528,000 0.20% 22,138,200
2023-01-05 2023-01-03 2.280 2,000 +2,000 0.00% 4,560
2023-01-04 2022-12-30 2.100 0

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