History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 27,637,978 +0 1.73% 11,055,191
2025-10-13 2025-10-09 0.395 27,637,978 +0 1.73% 10,917,001
2025-10-10 2025-10-08 0.390 27,637,978 +20,000 1.73% 10,778,811
2025-10-09 2025-10-06 0.410 27,617,978 +239,500 1.73% 11,323,371
2025-10-08 2025-10-03 0.355 27,378,478 +120,000 1.71% 9,719,360
2025-10-06 2025-10-02 0.370 27,258,478 -1,120,000 1.70% 10,085,637
2025-10-03 2025-09-30 0.345 28,378,478 +110,000 1.77% 9,790,575
2025-10-02 2025-09-29 0.340 28,268,478 -20,000 1.77% 9,611,283
2025-09-29 2025-09-25 0.360 28,288,478 -150,000 1.77% 10,183,852
2025-09-26 2025-09-24 0.345 28,438,478 -20,000 1.78% 9,811,275
2025-09-25 2025-09-23 0.360 28,458,478 -120,000 1.78% 10,245,052
2025-09-24 2025-09-22 0.350 28,578,478 -30,000 1.79% 10,002,467
2025-09-23 2025-09-19 0.345 28,608,478 +80,000 1.79% 9,869,925
2025-09-22 2025-09-18 0.340 28,528,478 -90,000 1.78% 9,699,683
2025-09-19 2025-09-17 0.340 28,618,478 -160,000 1.79% 9,730,283
2025-09-18 2025-09-16 0.350 28,778,478 -10,000 1.80% 10,072,467
2025-09-16 2025-09-12 0.345 28,788,478 +350,000 1.80% 9,932,025
2025-09-15 2025-09-11 0.355 28,438,478 -60,000 1.78% 10,095,660
2025-09-12 2025-09-10 0.360 28,498,478 -280,000 1.78% 10,259,452
2025-09-11 2025-09-09 0.355 28,778,478 +350,000 1.80% 10,216,360
2025-09-10 2025-09-08 0.355 28,428,478 +30,000 1.78% 10,092,110
2025-09-09 2025-09-05 0.345 28,398,478 -20,000 1.77% 9,797,475
2025-09-08 2025-09-04 0.340 28,418,478 +160,000 1.78% 9,662,283
2025-09-05 2025-09-03 0.340 28,258,478 +40,000 1.77% 9,607,883
2025-09-04 2025-09-02 0.355 28,218,478 -440,000 1.76% 10,017,560
2025-09-03 2025-09-01 0.340 28,658,478 +44,000 1.79% 9,743,883
2025-09-02 2025-08-29 0.340 28,614,478 -310,000 1.79% 9,728,923
2025-09-01 2025-08-28 0.330 28,924,478 +240,000 1.81% 9,545,078
2025-08-29 2025-08-27 0.335 28,684,478 +290,000 1.79% 9,609,300
2025-08-28 2025-08-26 0.345 28,394,478 +70,000 1.77% 9,796,095
2025-08-27 2025-08-25 0.355 28,324,478 -10,000 1.77% 10,055,190
2025-08-26 2025-08-22 0.355 28,334,478 -100,000 1.77% 10,058,740
2025-08-25 2025-08-21 0.345 28,434,478 -10,000 1.78% 9,809,895
2025-08-22 2025-08-20 0.340 28,444,478 +80,000 1.78% 9,671,123
2025-08-21 2025-08-19 0.345 28,364,478 +510,000 1.77% 9,785,745
2025-08-20 2025-08-18 0.350 27,854,478 +90,000 1.74% 9,749,067
2025-08-19 2025-08-15 0.365 27,764,478 -10,000 1.74% 10,134,034
2025-08-18 2025-08-14 0.365 27,774,478 +80,000 1.74% 10,137,684
2025-08-14 2025-08-12 0.365 27,694,478 +150,000 1.73% 10,108,484
2025-08-13 2025-08-11 0.375 27,544,478 +60,000 1.72% 10,329,179
2025-08-12 2025-08-08 0.375 27,484,478 +70,000 1.72% 10,306,679
2025-08-11 2025-08-07 0.370 27,414,478 +20,000 1.71% 10,143,357
2025-08-08 2025-08-06 0.380 27,394,478 -570,000 1.71% 10,409,902
2025-08-07 2025-08-05 0.355 27,964,478 -120,000 1.75% 9,927,390
2025-08-06 2025-08-04 0.350 28,084,478 +50,000 1.76% 9,829,567
2025-08-05 2025-08-01 0.355 28,034,478 -120,000 1.75% 9,952,240
2025-08-04 2025-07-31 0.360 28,154,478 +100,000 1.76% 10,135,612
2025-08-01 2025-07-30 0.370 28,054,478 -90,000 1.75% 10,380,157
2025-07-31 2025-07-29 0.365 28,144,478 +110,000 1.76% 10,272,734
2025-07-30 2025-07-28 0.370 28,034,478 -220,000 1.75% 10,372,757
2025-07-29 2025-07-25 0.385 28,254,478 +280,000 1.77% 10,877,974
2025-07-28 2025-07-24 0.385 27,974,478 -280,000 1.75% 10,770,174
2025-07-25 2025-07-23 0.385 28,254,478 -110,000 1.77% 10,877,974
2025-07-24 2025-07-22 0.390 28,364,478 -100,000 1.77% 11,062,146
2025-07-23 2025-07-21 0.390 28,464,478 -310,000 1.78% 11,101,146
2025-07-22 2025-07-18 0.360 28,774,478 -100,000 1.80% 10,358,812
2025-07-21 2025-07-17 0.345 28,874,478 -40,000 1.80% 9,961,695
2025-07-18 2025-07-16 0.345 28,914,478 +230,000 1.81% 9,975,495
2025-07-17 2025-07-15 0.350 28,684,478 +30,000 1.79% 10,039,567
2025-07-16 2025-07-14 0.360 28,654,478 +240,000 1.79% 10,315,612
2025-07-15 2025-07-11 0.345 28,414,478 +50,000 1.78% 9,802,995
2025-07-14 2025-07-10 0.335 28,364,478 +70,000 1.77% 9,502,100
2025-07-11 2025-07-09 0.340 28,294,478 -100,000 1.77% 9,620,123
2025-07-10 2025-07-08 0.340 28,394,478 +70,000 1.77% 9,654,123
2025-07-09 2025-07-07 0.340 28,324,478 +10,000 1.77% 9,630,323
2025-07-08 2025-07-04 0.345 28,314,478 +130,000 1.77% 9,768,495
2025-07-07 2025-07-03 0.350 28,184,478 +10,000 1.76% 9,864,567
2025-07-03 2025-06-30 0.360 28,174,478 -90,000 1.76% 10,142,812
2025-07-02 2025-06-27 0.360 28,264,478 -50,000 1.77% 10,175,212
2025-06-30 2025-06-26 0.350 28,314,478 -370,000 1.77% 9,910,067
2025-06-27 2025-06-25 0.360 28,684,478 -20,000 1.79% 10,326,412
2025-06-26 2025-06-24 0.365 28,704,478 -120,000 1.79% 10,477,134
2025-06-25 2025-06-23 0.350 28,824,478 +10,000 1.80% 10,088,567
2025-06-24 2025-06-20 0.340 28,814,478 +160,000 1.80% 9,796,923
2025-06-23 2025-06-19 0.350 28,654,478 -270,000 1.79% 10,029,067
2025-06-20 2025-06-18 0.350 28,924,478 +130,000 1.81% 10,123,567
2025-06-19 2025-06-17 0.355 28,794,478 +140,000 1.80% 10,222,040
2025-06-18 2025-06-16 0.370 28,654,478 +30,000 1.79% 10,602,157
2025-06-17 2025-06-13 0.370 28,624,478 -730,000 1.79% 10,591,057
2025-06-16 2025-06-12 0.390 29,354,478 +850,000 1.83% 11,448,246
2025-06-13 2025-06-11 0.445 28,504,478 +1,110,000 1.78% 12,684,493
2025-06-12 2025-06-10 0.335 27,394,478 -600,000 1.71% 9,177,150
2025-06-11 2025-06-09 0.345 27,994,478 -550,000 1.75% 9,658,095
2025-06-10 2025-06-06 0.295 28,544,478 +390,000 1.78% 8,420,621
2025-06-09 2025-06-05 0.290 28,154,478 +140,000 1.76% 8,164,799
2025-06-06 2025-06-04 0.290 28,014,478 +100,000 1.75% 8,124,199
2025-06-02 2025-05-29 0.300 27,914,478 +50,000 1.74% 8,374,343
2025-05-29 2025-05-27 0.300 27,864,478 -930,000 1.74% 8,359,343
2025-05-28 2025-05-26 0.310 28,794,478 +390,000 1.80% 8,926,288
2025-05-27 2025-05-23 0.275 28,404,478 -390,000 1.78% 7,811,231
2025-05-26 2025-05-22 0.280 28,794,478 +140,000 1.80% 8,062,454
2025-05-23 2025-05-21 0.295 28,654,478 +140,000 1.79% 8,453,071
2025-05-22 2025-05-20 0.290 28,514,478 +40,000 1.78% 8,269,199
2025-05-21 2025-05-19 0.290 28,474,478 -130,000 1.78% 8,257,599
2025-05-20 2025-05-16 0.280 28,604,478 +30,000 1.79% 8,009,254
2025-05-19 2025-05-15 0.285 28,574,478 -10,000 1.79% 8,143,726
2025-05-16 2025-05-14 0.290 28,584,478 +10,000 1.79% 8,289,499
2025-05-15 2025-05-13 0.290 28,574,478 +10,000 1.79% 8,286,599
2025-05-14 2025-05-12 0.290 28,564,478 -30,000 1.79% 8,283,699
2025-05-13 2025-05-09 0.290 28,594,478 +60,000 1.79% 8,292,399
2025-05-12 2025-05-08 0.295 28,534,478 +50,000 1.78% 8,417,671
2025-05-09 2025-05-07 0.305 28,484,478 -30,000 1.78% 8,687,766
2025-05-08 2025-05-06 0.305 28,514,478 +90,000 1.78% 8,696,916
2025-05-07 2025-05-02 0.290 28,424,478 -30,000 1.78% 8,243,099
2025-05-06 2025-04-30 0.285 28,454,478 +120,000 1.78% 8,109,526
2025-05-02 2025-04-29 0.295 28,334,478 +220,000 1.77% 8,358,671
2025-04-30 2025-04-28 0.305 28,114,478 -20,000 1.76% 8,574,916
2025-04-29 2025-04-25 0.315 28,134,478 -10,000 1.76% 8,862,361
2025-04-25 2025-04-23 0.315 28,144,478 +10,000 1.76% 8,865,511
2025-04-24 2025-04-22 0.300 28,134,478 +10,000 1.76% 8,440,343
2025-04-23 2025-04-17 0.305 28,124,478 -80,000 1.76% 8,577,966
2025-04-22 2025-04-16 0.300 28,204,478 +20,000 1.76% 8,461,343
2025-04-17 2025-04-15 0.300 28,184,478 +50,000 1.76% 8,455,343
2025-04-16 2025-04-14 0.310 28,134,478 +220,000 1.76% 8,721,688
2025-04-15 2025-04-11 0.310 27,914,478 +50,000 1.74% 8,653,488
2025-04-14 2025-04-10 0.305 27,864,478 -80,000 1.74% 8,498,666
2025-04-11 2025-04-09 0.320 27,944,478 +180,000 1.75% 8,942,233
2025-04-09 2025-04-07 0.300 27,764,478 +100,000 1.74% 8,329,343
2025-04-03 2025-04-01 0.345 27,664,478 +50,000 1.73% 9,544,245
2025-04-02 2025-03-31 0.345 27,614,478 +20,000 1.73% 9,526,995
2025-03-31 2025-03-27 0.355 27,594,478 -10,000 1.72% 9,796,040
2025-03-28 2025-03-26 0.350 27,604,478 -10,000 1.73% 9,661,567
2025-03-27 2025-03-25 0.350 27,614,478 -30,000 1.73% 9,665,067
2025-03-26 2025-03-24 0.350 27,644,478 +30,000 1.73% 9,675,567
2025-03-24 2025-03-20 0.360 27,614,478 -50,000 1.73% 9,941,212
2025-03-21 2025-03-19 0.355 27,664,478 -10,000 1.73% 9,820,890
2025-03-20 2025-03-18 0.355 27,674,478 +70,000 1.73% 9,824,440
2025-03-19 2025-03-17 0.355 27,604,478 +180,000 1.73% 9,799,590
2025-03-18 2025-03-14 0.360 27,424,478 -20,000 1.71% 9,872,812
2025-03-17 2025-03-13 0.360 27,444,478 +70,000 1.72% 9,880,012
2025-03-14 2025-03-12 0.365 27,374,478 +150,000 1.71% 9,991,684
2025-03-11 2025-03-07 0.365 27,224,478 -70,000 1.70% 9,936,934
2025-03-10 2025-03-06 0.370 27,294,478 -80,000 1.71% 10,098,957
2025-03-07 2025-03-05 0.370 27,374,478 -40,000 1.71% 10,128,557
2025-03-06 2025-03-04 0.370 27,414,478 -40,000 1.71% 10,143,357
2025-03-04 2025-02-28 0.375 27,454,478 -70,000 1.72% 10,295,429
2025-03-03 2025-02-27 0.375 27,524,478 -110,000 1.72% 10,321,679
2025-02-28 2025-02-26 0.370 27,634,478 +60,000 1.73% 10,224,757
2025-02-27 2025-02-25 0.370 27,574,478 -230,000 1.72% 10,202,557
2025-02-26 2025-02-24 0.375 27,804,478 +90,000 1.74% 10,426,679
2025-02-25 2025-02-21 0.380 27,714,478 -10,000 1.73% 10,531,502
2025-02-24 2025-02-20 0.375 27,724,478 -60,000 1.73% 10,396,679
2025-02-21 2025-02-19 0.390 27,784,478 -30,000 1.74% 10,835,946
2025-02-20 2025-02-18 0.375 27,814,478 -10,000 1.74% 10,430,429
2025-02-19 2025-02-17 0.360 27,824,478 +200,000 1.74% 10,016,812
2025-02-18 2025-02-14 0.370 27,624,478 +60,000 1.73% 10,221,057
2025-02-17 2025-02-13 0.370 27,564,478 -620,000 1.72% 10,198,857
2025-02-14 2025-02-12 0.380 28,184,478 +60,000 1.76% 10,710,102
2025-02-13 2025-02-11 0.385 28,124,478 -80,000 1.76% 10,827,924
2025-02-12 2025-02-10 0.385 28,204,478 +70,000 1.76% 10,858,724
2025-02-11 2025-02-07 0.375 28,134,478 +40,000 1.76% 10,550,429
2025-02-10 2025-02-06 0.370 28,094,478 +30,000 1.76% 10,394,957
2025-02-07 2025-02-05 0.375 28,064,478 +40,000 1.75% 10,524,179
2025-02-06 2025-02-04 0.390 28,024,478 -560,000 1.75% 10,929,546
2025-02-05 2025-02-03 0.405 28,584,478 +340,000 1.79% 11,576,714
2025-02-04 2025-01-28 0.370 28,244,478 -20,000 1.77% 10,450,457
2025-02-03 2025-01-24 0.365 28,264,478 -30,000 1.77% 10,316,534
2025-01-27 2025-01-23 0.365 28,294,478 +20,000 1.77% 10,327,484
2025-01-24 2025-01-22 0.380 28,274,478 -80,000 1.77% 10,744,302
2025-01-22 2025-01-20 0.375 28,354,478 -120,000 1.77% 10,632,929
2025-01-21 2025-01-17 0.370 28,474,478 -30,000 1.78% 10,535,557
2025-01-17 2025-01-15 0.360 28,504,478 +10,000 1.78% 10,261,612
2025-01-16 2025-01-14 0.360 28,494,478 +10,000 1.78% 10,258,012
2025-01-15 2025-01-13 0.360 28,484,478 +130,000 1.78% 10,254,412
2025-01-14 2025-01-10 0.355 28,354,478 +40,000 1.77% 10,065,840
2025-01-09 2025-01-07 0.365 28,314,478 +30,000 1.77% 10,334,784
2025-01-07 2025-01-03 0.365 28,284,478 -10,000 1.77% 10,323,834
2025-01-06 2025-01-02 0.355 28,294,478 +360,000 1.77% 10,044,540
2025-01-03 2024-12-31 0.365 27,934,478 +10,000 1.75% 10,196,084
2025-01-02 2024-12-27 0.380 27,924,478 -450,000 1.75% 10,611,302
2024-12-27 2024-12-20 0.385 28,374,478 -150,000 1.77% 10,924,174
2024-12-23 2024-12-19 0.400 28,524,478 +160,000 1.78% 11,409,791
2024-12-20 2024-12-18 0.385 28,364,478 +180,000 1.77% 10,920,324
2024-12-19 2024-12-17 0.390 28,184,478 -60,000 1.76% 10,991,946
2024-12-18 2024-12-16 0.395 28,244,478 +50,000 1.77% 11,156,569
2024-12-17 2024-12-13 0.395 28,194,478 +490,000 1.76% 11,136,819
2024-12-16 2024-12-12 0.405 27,704,478 -70,000 1.73% 11,220,314
2024-12-13 2024-12-11 0.410 27,774,478 -260,000 1.74% 11,387,536
2024-12-12 2024-12-10 0.395 28,034,478 +270,000 1.75% 11,073,619
2024-12-11 2024-12-09 0.410 27,764,478 -340,000 1.74% 11,383,436
2024-12-10 2024-12-06 0.395 28,104,478 -130,000 1.76% 11,101,269
2024-12-09 2024-12-05 0.390 28,234,478 +70,000 1.76% 11,011,446
2024-12-06 2024-12-04 0.440 28,164,478 -730,000 1.76% 12,392,370
2024-11-28 2024-11-26 0.360 28,894,478 +40,000 1.81% 10,402,012
2024-11-25 2024-11-21 0.360 28,854,478 +10,000 1.80% 10,387,612
2024-11-22 2024-11-20 0.360 28,844,478 +30,000 1.80% 10,384,012
2024-11-21 2024-11-19 0.360 28,814,478 +100,000 1.80% 10,373,212
2024-11-20 2024-11-18 0.360 28,714,478 -210,000 1.79% 10,337,212
2024-11-19 2024-11-15 0.370 28,924,478 -40,000 1.81% 10,702,057
2024-11-18 2024-11-14 0.370 28,964,478 +70,000 1.81% 10,716,857
2024-11-15 2024-11-13 0.385 28,894,478 -10,000 1.81% 11,124,374
2024-11-14 2024-11-12 0.380 28,904,478 +110,000 1.81% 10,983,702
2024-11-13 2024-11-11 0.400 28,794,478 +150,000 1.80% 11,517,791
2024-11-12 2024-11-08 0.405 28,644,478 -350,000 1.79% 11,601,014
2024-11-11 2024-11-07 0.410 28,994,478 +30,000 1.81% 11,887,736
2024-11-08 2024-11-06 0.410 28,964,478 +20,000 1.81% 11,875,436
2024-11-07 2024-11-05 0.420 28,944,478 -250,000 1.81% 12,156,681
2024-11-06 2024-11-04 0.425 29,194,478 +10,000 1.82% 12,407,653
2024-11-04 2024-10-31 0.420 29,184,478 +10,000 1.82% 12,257,481
2024-11-01 2024-10-30 0.420 29,174,478 +80,000 1.82% 12,253,281
2024-10-31 2024-10-29 0.410 29,094,478 +170,000 1.82% 11,928,736
2024-10-30 2024-10-28 0.410 28,924,478 -90,000 1.81% 11,859,036
2024-10-29 2024-10-25 0.415 29,014,478 -60,000 1.81% 12,041,008
2024-10-28 2024-10-24 0.430 29,074,478 +10,000 1.82% 12,502,026
2024-10-25 2024-10-23 0.395 29,064,478 -420,000 1.82% 11,480,469
2024-10-24 2024-10-22 0.405 29,484,478 -120,000 1.84% 11,941,214
2024-10-23 2024-10-21 0.400 29,604,478 +50,000 1.85% 11,841,791
2024-10-22 2024-10-18 0.395 29,554,478 +70,000 1.85% 11,674,019
2024-10-21 2024-10-17 0.390 29,484,478 -70,000 1.84% 11,498,946
2024-10-18 2024-10-16 0.400 29,554,478 -20,000 1.85% 11,821,791
2024-10-17 2024-10-15 0.410 29,574,478 -50,000 1.85% 12,125,536
2024-10-16 2024-10-14 0.405 29,624,478 -20,000 1.85% 11,997,914
2024-10-15 2024-10-10 0.415 29,644,478 +10,000 1.85% 12,302,458
2024-10-14 2024-10-09 0.405 29,634,478 +160,000 1.85% 12,001,964
2024-10-10 2024-10-08 0.445 29,474,478 +290,000 1.84% 13,116,143
2024-10-09 2024-10-07 0.500 29,184,478 -1,500,000 1.82% 14,592,239
2024-10-08 2024-10-04 0.480 30,684,478 -300,000 1.92% 14,728,549
2024-10-07 2024-10-03 0.465 30,984,478 +270,000 1.94% 14,407,782
2024-10-04 2024-10-02 0.465 30,714,478 -450,000 1.92% 14,282,232
2024-10-03 2024-09-30 0.440 31,164,478 +380,000 1.95% 13,712,370
2024-10-02 2024-09-27 0.430 30,784,478 -260,000 1.92% 13,237,326
2024-09-30 2024-09-26 0.365 31,044,478 +130,000 1.94% 11,331,234
2024-09-27 2024-09-25 0.350 30,914,478 -30,000 1.93% 10,820,067
2024-09-26 2024-09-24 0.340 30,944,478 +110,000 1.93% 10,521,123
2024-09-23 2024-09-19 0.345 30,834,478 +60,000 1.93% 10,637,895
2024-09-19 2024-09-16 0.330 30,774,478 +60,000 1.92% 10,155,578
2024-09-17 2024-09-13 0.330 30,714,478 +50,000 1.92% 10,135,778
2024-09-16 2024-09-12 0.330 30,664,478 +30,000 1.92% 10,119,278
2024-09-13 2024-09-11 0.320 30,634,478 +60,000 1.91% 9,803,033
2024-09-12 2024-09-10 0.320 30,574,478 -210,000 1.91% 9,783,833
2024-09-10 2024-09-05 0.350 30,784,478 +20,000 1.92% 10,774,567
2024-09-09 2024-09-04 0.355 30,764,478 -90,000 1.92% 10,921,390
2024-09-05 2024-09-03 0.365 30,854,478 +30,000 1.93% 11,261,884
2024-09-04 2024-09-02 0.370 30,824,478 -90,000 1.93% 11,405,057
2024-09-03 2024-08-30 0.370 30,914,478 +40,000 1.93% 11,438,357
2024-09-02 2024-08-29 0.380 30,874,478 -60,000 1.93% 11,732,302
2024-08-30 2024-08-28 0.380 30,934,478 +50,000 1.93% 11,755,102
2024-08-29 2024-08-27 0.385 30,884,478 -10,000 1.93% 11,890,524
2024-08-28 2024-08-26 0.380 30,894,478 -40,000 1.93% 11,739,902
2024-08-27 2024-08-23 0.380 30,934,478 +20,000 1.93% 11,755,102
2024-08-26 2024-08-22 0.380 30,914,478 -60,000 1.93% 11,747,502
2024-08-23 2024-08-21 0.385 30,974,478 +90,000 1.94% 11,925,174
2024-08-22 2024-08-20 0.400 30,884,478 -10,000 1.93% 12,353,791
2024-08-21 2024-08-19 0.405 30,894,478 -20,000 1.93% 12,512,264
2024-08-19 2024-08-15 0.390 30,914,478 +110,000 1.93% 12,056,646
2024-08-15 2024-08-13 0.400 30,804,478 +50,000 1.93% 12,321,791
2024-08-14 2024-08-12 0.410 30,754,478 +20,000 1.92% 12,609,336
2024-08-13 2024-08-09 0.410 30,734,478 +10,000 1.92% 12,601,136
2024-08-12 2024-08-08 0.400 30,724,478 -20,000 1.92% 12,289,791
2024-08-09 2024-08-07 0.400 30,744,478 +20,000 1.92% 12,297,791
2024-08-08 2024-08-06 0.400 30,724,478 +70,000 1.92% 12,289,791
2024-08-07 2024-08-05 0.395 30,654,478 +100,000 1.92% 12,108,519
2024-08-06 2024-08-02 0.405 30,554,478 +20,000 1.91% 12,374,564
2024-08-02 2024-07-31 0.415 30,534,478 -50,000 1.91% 12,671,808
2024-08-01 2024-07-30 0.410 30,584,478 +30,000 1.91% 12,539,636
2024-07-30 2024-07-26 0.415 30,554,478 -40,000 1.91% 12,680,108
2024-07-29 2024-07-25 0.415 30,594,478 +50,000 1.91% 12,696,708
2024-07-26 2024-07-24 0.425 30,544,478 -1,280,000 1.91% 12,981,403
2024-07-25 2024-07-23 0.435 31,824,478 -10,000 1.99% 13,843,648
2024-07-24 2024-07-22 0.435 31,834,478 +80,000 1.99% 13,847,998
2024-07-23 2024-07-19 0.430 31,754,478 +70,000 1.98% 13,654,426
2024-07-22 2024-07-18 0.435 31,684,478 +30,000 1.98% 13,782,748
2024-07-19 2024-07-17 0.440 31,654,478 +70,000 1.98% 13,927,970
2024-07-18 2024-07-16 0.450 31,584,478 +100,000 1.97% 14,213,015
2024-07-17 2024-07-15 0.445 31,484,478 -20,000 1.97% 14,010,593
2024-07-16 2024-07-12 0.445 31,504,478 -20,000 1.97% 14,019,493
2024-07-15 2024-07-11 0.445 31,524,478 -50,000 1.97% 14,028,393
2024-07-12 2024-07-10 0.440 31,574,478 +20,000 1.97% 13,892,770
2024-07-10 2024-07-08 0.440 31,554,478 -40,000 1.97% 13,883,970
2024-07-09 2024-07-05 0.455 31,594,478 -20,000 1.97% 14,375,487
2024-07-08 2024-07-04 0.470 31,614,478 +170,000 1.98% 14,858,805
2024-07-05 2024-07-03 0.445 31,444,478 +130,000 1.97% 13,992,793
2024-07-04 2024-07-02 0.450 31,314,478 -150,000 1.96% 14,091,515
2024-07-03 2024-06-28 0.450 31,464,478 -200,000 1.97% 14,159,015
2024-07-02 2024-06-27 0.460 31,664,478 +30,000 1.98% 14,565,660
2024-06-27 2024-06-25 0.460 31,634,478 +130,000 1.98% 14,551,860
2024-06-26 2024-06-24 0.465 31,504,478 +30,000 1.97% 14,649,582
2024-06-25 2024-06-21 0.475 31,474,478 +260,000 1.97% 14,950,377
2024-06-24 2024-06-20 0.475 31,214,478 +30,000 1.95% 14,826,877
2024-06-21 2024-06-19 0.490 31,184,478 -110,000 1.95% 15,280,394
2024-06-20 2024-06-18 0.500 31,294,478 -30,000 1.96% 15,647,239
2024-06-19 2024-06-17 0.475 31,324,478 +10,000 1.96% 14,879,127
2024-06-18 2024-06-14 0.480 31,314,478 +10,000 1.96% 15,030,949
2024-06-14 2024-06-12 0.485 31,304,478 -40,000 1.96% 15,182,672
2024-06-13 2024-06-11 0.480 31,344,478 -60,000 1.96% 15,045,349
2024-06-11 2024-06-06 0.485 31,404,478 -110,000 1.96% 15,231,172
2024-06-07 2024-06-05 0.490 31,514,478 +70,000 1.97% 15,442,094
2024-06-05 2024-06-03 0.500 31,444,478 +40,000 1.97% 15,722,239
2024-06-04 2024-05-31 0.500 31,404,478 -50,000 1.96% 15,702,239
2024-06-03 2024-05-30 0.510 31,454,478 -20,000 1.97% 16,041,784
2024-05-31 2024-05-29 0.510 31,474,478 -80,000 1.97% 16,051,984
2024-05-30 2024-05-28 0.510 31,554,478 +120,000 1.97% 16,092,784
2024-05-29 2024-05-27 0.520 31,434,478 -20,000 1.96% 16,345,929
2024-05-28 2024-05-24 0.520 31,454,478 -70,000 1.97% 16,356,329
2024-05-27 2024-05-23 0.500 31,524,478 +210,000 1.97% 15,762,239
2024-05-24 2024-05-22 0.530 31,314,478 +310,000 1.96% 16,596,673
2024-05-23 2024-05-21 0.510 31,004,478 +50,000 1.94% 15,812,284
2024-05-22 2024-05-20 0.540 30,954,478 -60,000 1.93% 16,715,418
2024-05-21 2024-05-17 0.490 31,014,478 +170,000 1.94% 15,197,094
2024-05-20 2024-05-16 0.510 30,844,478 +180,000 1.93% 15,730,684
2024-05-17 2024-05-14 0.530 30,664,478 +50,000 1.92% 16,252,173
2024-05-16 2024-05-13 0.540 30,614,478 +140,000 1.91% 16,531,818
2024-05-14 2024-05-10 0.560 30,474,478 -390,000 1.90% 17,065,708
2024-05-13 2024-05-09 0.590 30,864,478 -210,000 1.93% 18,210,042
2024-05-10 2024-05-08 0.540 31,074,478 -190,000 1.94% 16,780,218
2024-05-09 2024-05-07 0.600 31,264,478 +140,000 1.95% 18,758,687
2024-05-08 2024-05-06 0.620 31,124,478 -632,000 1.95% 19,297,176
2024-05-07 2024-05-03 0.470 31,756,478 -20,000 1.98% 14,925,545
2024-05-06 2024-05-02 0.425 31,776,478 +10,000 1.99% 13,505,003
2024-05-03 2024-04-30 0.415 31,766,478 -40,000 1.99% 13,183,088
2024-05-02 2024-04-29 0.425 31,806,478 +100,000 1.99% 13,517,753
2024-04-30 2024-04-26 0.400 31,706,478 +70,000 1.98% 12,682,591
2024-04-26 2024-04-24 0.400 31,636,478 +10,000 1.98% 12,654,591
2024-04-25 2024-04-23 0.400 31,626,478 +20,000 1.98% 12,650,591
2024-04-24 2024-04-22 0.395 31,606,478 -10,000 1.98% 12,484,559
2024-04-23 2024-04-19 0.395 31,616,478 +110,000 1.98% 12,488,509
2024-04-22 2024-04-18 0.400 31,506,478 +60,000 1.97% 12,602,591
2024-04-19 2024-04-17 0.395 31,446,478 -10,000 1.97% 12,421,359
2024-04-18 2024-04-16 0.400 31,456,478 -10,000 1.97% 12,582,591
2024-04-17 2024-04-15 0.405 31,466,478 +20,000 1.97% 12,743,924
2024-04-16 2024-04-12 0.405 31,446,478 +140,000 1.97% 12,735,824
2024-04-15 2024-04-11 0.415 31,306,478 -140,000 1.96% 12,992,188
2024-04-12 2024-04-10 0.430 31,446,478 -30,000 1.97% 13,521,986
2024-04-10 2024-04-08 0.420 31,476,478 +170,000 1.97% 13,220,121
2024-04-09 2024-04-05 0.415 31,306,478 +40,000 1.96% 12,992,188
2024-04-08 2024-04-03 0.415 31,266,478 -30,000 1.95% 12,975,588
2024-04-05 2024-04-02 0.415 31,296,478 -10,000 1.96% 12,988,038
2024-04-03 2024-03-28 0.415 31,306,478 +100,000 1.96% 12,992,188
2024-04-02 2024-03-27 0.420 31,206,478 +10,000 1.95% 13,106,721
2024-03-28 2024-03-26 0.420 31,196,478 +10,000 1.95% 13,102,521
2024-03-27 2024-03-25 0.430 31,186,478 -10,000 1.95% 13,410,186
2024-03-26 2024-03-22 0.415 31,196,478 -40,000 1.95% 12,946,538
2024-03-25 2024-03-21 0.430 31,236,478 +60,000 1.95% 13,431,686
2024-03-22 2024-03-20 0.425 31,176,478 +40,000 1.95% 13,250,003
2024-03-21 2024-03-19 0.450 31,136,478 +40,000 1.95% 14,011,415
2024-03-20 2024-03-18 0.450 31,096,478 -70,000 1.94% 13,993,415
2024-03-19 2024-03-15 0.465 31,166,478 -30,000 1.95% 14,492,412
2024-03-18 2024-03-14 0.435 31,196,478 -40,000 1.95% 13,570,468
2024-03-15 2024-03-13 0.415 31,236,478 +50,000 1.95% 12,963,138
2024-03-14 2024-03-12 0.420 31,186,478 +70,000 1.95% 13,098,321
2024-03-13 2024-03-11 0.415 31,116,478 +200,000 1.94% 12,913,338
2024-03-12 2024-03-08 0.420 30,916,478 +30,000 1.93% 12,984,921
2024-03-08 2024-03-06 0.425 30,886,478 -40,000 1.93% 13,126,753
2024-03-07 2024-03-05 0.420 30,926,478 +30,000 1.93% 12,989,121
2024-03-06 2024-03-04 0.440 30,896,478 -70,000 1.93% 13,594,450
2024-03-04 2024-02-29 0.420 30,966,478 -60,000 1.94% 13,005,921
2024-03-01 2024-02-28 0.420 31,026,478 +60,000 1.94% 13,031,121
2024-02-29 2024-02-27 0.440 30,966,478 -70,000 1.94% 13,625,250
2024-02-28 2024-02-26 0.435 31,036,478 +120,000 1.94% 13,500,868
2024-02-27 2024-02-23 0.435 30,916,478 +140,000 1.93% 13,448,668
2024-02-26 2024-02-22 0.450 30,776,478 -240,000 1.92% 13,849,415
2024-02-23 2024-02-21 0.460 31,016,478 +200,000 1.94% 14,267,580
2024-02-22 2024-02-20 0.440 30,816,478 -200,000 1.93% 13,559,250
2024-02-21 2024-02-19 0.450 31,016,478 -80,000 1.94% 13,957,415
2024-02-20 2024-02-16 0.450 31,096,478 +380,000 1.94% 13,993,415
2024-02-19 2024-02-15 0.420 30,716,478 -30,000 1.92% 12,900,921
2024-02-16 2024-02-14 0.400 30,746,478 +20,000 1.92% 12,298,591
2024-02-15 2024-02-09 0.400 30,726,478 -80,000 1.92% 12,290,591
2024-02-14 2024-02-07 0.410 30,806,478 +30,000 1.93% 12,630,656
2024-02-08 2024-02-06 0.410 30,776,478 -40,000 1.92% 12,618,356
2024-02-07 2024-02-05 0.400 30,816,478 +20,000 1.93% 12,326,591
2024-02-06 2024-02-02 0.405 30,796,478 -10,000 1.92% 12,472,574
2024-02-05 2024-02-01 0.400 30,806,478 +50,000 1.93% 12,322,591
2024-02-02 2024-01-31 0.420 30,756,478 -50,000 1.92% 12,917,721
2024-02-01 2024-01-30 0.450 30,806,478 +80,000 1.93% 13,862,915
2024-01-31 2024-01-29 0.480 30,726,478 -20,000 1.92% 14,748,709
2024-01-30 2024-01-26 0.470 30,746,478 +250,000 1.92% 14,450,845
2024-01-29 2024-01-25 0.475 30,496,478 -110,000 1.91% 14,485,827
2024-01-26 2024-01-24 0.390 30,606,478 +140,000 1.91% 11,936,526
2024-01-25 2024-01-23 0.390 30,466,478 +30,000 1.90% 11,881,926
2024-01-24 2024-01-22 0.400 30,436,478 +210,000 1.90% 12,174,591
2024-01-23 2024-01-19 0.430 30,226,478 -20,000 1.89% 12,997,386
2024-01-22 2024-01-18 0.430 30,246,478 -10,000 1.89% 13,005,986
2024-01-19 2024-01-17 0.440 30,256,478 -190,000 1.89% 13,312,850
2024-01-18 2024-01-16 0.460 30,446,478 +20,000 1.90% 14,005,380
2024-01-17 2024-01-15 0.465 30,426,478 -40,000 1.90% 14,148,312
2024-01-15 2024-01-11 0.475 30,466,478 -30,000 1.90% 14,471,577
2024-01-12 2024-01-10 0.460 30,496,478 -40,000 1.91% 14,028,380
2024-01-11 2024-01-09 0.470 30,536,478 -20,000 1.91% 14,352,145
2024-01-10 2024-01-08 0.470 30,556,478 +140,000 1.91% 14,361,545
2024-01-09 2024-01-05 0.475 30,416,478 -200,000 1.90% 14,447,827
2024-01-08 2024-01-04 0.480 30,616,478 +60,000 1.91% 14,695,909
2024-01-05 2024-01-03 0.480 30,556,478 +40,000 1.91% 14,667,109
2024-01-03 2023-12-29 0.500 30,516,478 +10,000 1.91% 15,258,239
2024-01-02 2023-12-28 0.490 30,506,478 -20,000 1.91% 14,948,174
2023-12-29 2023-12-27 0.485 30,526,478 -80,000 1.91% 14,805,342
2023-12-28 2023-12-22 0.480 30,606,478 -70,000 1.91% 14,691,109
2023-12-22 2023-12-20 0.500 30,676,478 -60,000 1.92% 15,338,239
2023-12-21 2023-12-19 0.495 30,736,478 -170,000 1.92% 15,214,557
2023-12-20 2023-12-18 0.510 30,906,478 +270,000 1.93% 15,762,304
2023-12-19 2023-12-15 0.510 30,636,478 +460,000 1.91% 15,624,604
2023-12-18 2023-12-14 0.530 30,176,478 -20,000 1.89% 15,993,533
2023-12-15 2023-12-13 0.520 30,196,478 -80,000 1.89% 15,702,169
2023-12-14 2023-12-12 0.540 30,276,478 +220,000 1.89% 16,349,298
2023-12-13 2023-12-11 0.510 30,056,478 +200,000 1.88% 15,328,804
2023-12-12 2023-12-08 0.540 29,856,478 +40,000 1.87% 16,122,498
2023-12-11 2023-12-07 0.540 29,816,478 +80,000 1.86% 16,100,898
2023-12-08 2023-12-06 0.550 29,736,478 -50,000 1.86% 16,355,063
2023-12-07 2023-12-05 0.550 29,786,478 -280,000 1.86% 16,382,563
2023-12-06 2023-12-04 0.540 30,066,478 +20,000 1.88% 16,235,898
2023-12-05 2023-12-01 0.550 30,046,478 +10,000 1.88% 16,525,563
2023-12-04 2023-11-30 0.550 30,036,478 +20,000 1.88% 16,520,063
2023-12-01 2023-11-29 0.550 30,016,478 +200,000 1.88% 16,509,063
2023-11-30 2023-11-28 0.560 29,816,478 +110,000 1.86% 16,697,228
2023-11-29 2023-11-27 0.570 29,706,478 +150,000 1.86% 16,932,692
2023-11-28 2023-11-24 0.570 29,556,478 +110,000 1.85% 16,847,192
2023-11-27 2023-11-23 0.590 29,446,478 -300,000 1.84% 17,373,422
2023-11-24 2023-11-22 0.580 29,746,478 +70,000 1.86% 17,252,957
2023-11-23 2023-11-21 0.600 29,676,478 +170,000 1.85% 17,805,887
2023-11-22 2023-11-20 0.600 29,506,478 +150,000 1.84% 17,703,887
2023-11-21 2023-11-17 0.600 29,356,478 -140,000 1.83% 17,613,887
2023-11-20 2023-11-16 0.590 29,496,478 -90,000 1.84% 17,402,922
2023-11-17 2023-11-15 0.610 29,586,478 +90,000 1.85% 18,047,752
2023-11-16 2023-11-14 0.560 29,496,478 -710,000 1.84% 16,518,028
2023-11-15 2023-11-13 0.580 30,206,478 +60,000 1.89% 17,519,757
2023-11-14 2023-11-10 0.590 30,146,478 -200,000 1.88% 17,786,422
2023-11-13 2023-11-09 0.610 30,346,478 -140,000 1.90% 18,511,352
2023-11-10 2023-11-08 0.620 30,486,478 -100,000 1.91% 18,901,616
2023-11-09 2023-11-07 0.600 30,586,478 -140,000 1.91% 18,351,887
2023-11-08 2023-11-06 0.620 30,726,478 -160,000 1.92% 19,050,416
2023-11-07 2023-11-03 0.630 30,886,478 +30,000 1.93% 19,458,481
2023-11-06 2023-11-02 0.630 30,856,478 +100,000 1.93% 19,439,581
2023-11-03 2023-11-01 0.640 30,756,478 -90,000 1.92% 19,684,146
2023-11-02 2023-10-31 0.660 30,846,478 +140,000 1.93% 20,358,675
2023-11-01 2023-10-30 0.670 30,706,478 +230,000 1.92% 20,573,340
2023-10-31 2023-10-27 0.670 30,476,478 +70,000 1.90% 20,419,240
2023-10-30 2023-10-26 0.670 30,406,478 -190,000 1.90% 20,372,340
2023-10-27 2023-10-25 0.650 30,596,478 +360,000 1.91% 19,887,711
2023-10-26 2023-10-24 0.750 30,236,478 +560,000 1.89% 22,677,358
2023-10-25 2023-10-20 0.630 29,676,478 -1,790,000 1.85% 18,696,181
2023-10-24 2023-10-19 0.560 31,466,478 -40,000 1.97% 17,621,228
2023-10-20 2023-10-18 0.580 31,506,478 +1,920,000 1.97% 18,273,757
2023-10-19 2023-10-17 0.520 29,586,478 +100,000 1.85% 15,384,969
2023-10-18 2023-10-16 0.510 29,486,478 +90,000 1.84% 15,038,104
2023-10-17 2023-10-13 0.520 29,396,478 -10,000 1.84% 15,286,169
2023-10-16 2023-10-12 0.540 29,406,478 -100,000 1.84% 15,879,498
2023-10-13 2023-10-11 0.510 29,506,478 -60,000 1.84% 15,048,304
2023-10-12 2023-10-10 0.510 29,566,478 +80,000 1.85% 15,078,904
2023-10-11 2023-10-09 0.530 29,486,478 +10,000 1.84% 15,627,833
2023-10-10 2023-10-06 0.540 29,476,478 -50,000 1.84% 15,917,298
2023-10-09 2023-10-05 0.520 29,526,478 +80,000 1.85% 15,353,769
2023-10-06 2023-10-04 0.520 29,446,478 +110,000 1.84% 15,312,169
2023-10-05 2023-10-03 0.520 29,336,478 +100,000 1.83% 15,254,969
2023-10-04 2023-09-29 0.540 29,236,478 -130,000 1.83% 15,787,698
2023-10-03 2023-09-28 0.540 29,366,478 +260,000 1.84% 15,857,898
2023-09-29 2023-09-27 0.530 29,106,478 +90,000 1.82% 15,426,433
2023-09-28 2023-09-26 0.550 29,016,478 +40,000 1.81% 15,959,063
2023-09-27 2023-09-25 0.540 28,976,478 -2,222,211 1.81% 15,647,298
2023-09-26 2023-09-22 0.590 31,198,689 +220,000 1.95% 18,407,227
2023-09-25 2023-09-21 0.560 30,978,689 -80,000 1.94% 17,348,066
2023-09-22 2023-09-20 0.660 31,058,689 +187,372 1.94% 20,498,735
2023-09-21 2023-09-19 0.490 30,871,317 -1,950,000 1.93% 15,126,945
2023-09-20 2023-09-18 0.600 32,821,317 +970,000 2.05% 19,692,790
2023-09-19 2023-09-15 0.790 31,851,317 -110,000 1.99% 25,162,540
2023-09-18 2023-09-14 0.810 31,961,317 +3,210,000 2.00% 25,888,667
2023-09-15 2023-09-13 0.800 28,751,317 +810,000 1.80% 23,001,054
2023-09-14 2023-09-12 0.810 27,941,317 -720,000 1.75% 22,632,467
2023-09-13 2023-09-11 0.840 28,661,317 -2,580,000 1.79% 24,075,506
2023-09-12 2023-09-07 0.820 31,241,317 +2,500,000 1.95% 25,617,880
2023-09-11 2023-09-06 0.830 28,741,317 +910,000 1.80% 23,855,293
2023-09-07 2023-09-05 0.810 27,831,317 -810,000 1.74% 22,543,367
2023-09-06 2023-09-04 0.840 28,641,317 -460,000 1.79% 24,058,706
2023-09-05 2023-08-31 0.820 29,101,317 -170,000 1.82% 23,863,080
2023-09-04 2023-08-30 0.820 29,271,317 -10,000 1.83% 24,002,480
2023-08-31 2023-08-29 0.830 29,281,317 -340,000 1.83% 24,303,493
2023-08-30 2023-08-28 0.820 29,621,317 +3,170,000 1.85% 24,289,480
2023-08-29 2023-08-25 0.820 26,451,317 -1,810,000 1.65% 21,690,080
2023-08-28 2023-08-24 0.830 28,261,317 -580,000 1.77% 23,456,893
2023-08-25 2023-08-23 0.790 28,841,317 +2,540,000 1.80% 22,784,640
2023-08-24 2023-08-22 0.820 26,301,317 -2,070,000 1.64% 21,567,080
2023-08-23 2023-08-21 0.820 28,371,317 +920,000 1.77% 23,264,480
2023-08-22 2023-08-18 0.820 27,451,317 +220,000 1.72% 22,510,080
2023-08-21 2023-08-17 0.810 27,231,317 -2,430,000 1.70% 22,057,367
2023-08-18 2023-08-16 0.810 29,661,317 +260,000 1.85% 24,025,667
2023-08-17 2023-08-15 0.810 29,401,317 -460,000 1.84% 23,815,067
2023-08-16 2023-08-14 0.850 29,861,317 +580,000 1.87% 25,382,119
2023-08-15 2023-08-11 0.840 29,281,317 -220,000 1.83% 24,596,306
2023-08-14 2023-08-10 0.840 29,501,317 -60,000 1.84% 24,781,106
2023-08-10 2023-08-08 0.840 29,561,317 +1,000,000 1.85% 24,831,506
2023-08-09 2023-08-07 0.840 28,561,317 +1,770,000 1.79% 23,991,506
2023-08-08 2023-08-04 0.890 26,791,317 +400,000 1.67% 23,844,272
2023-08-07 2023-08-03 0.880 26,391,317 +130,000 1.65% 23,224,359
2023-08-04 2023-08-02 0.880 26,261,317 -120,000 1.64% 23,109,959
2023-08-03 2023-08-01 0.890 26,381,317 +2,710,000 1.65% 23,479,372
2023-08-02 2023-07-31 0.850 23,671,317 +1,310,000 1.48% 20,120,619
2023-08-01 2023-07-28 0.870 22,361,317 +590,000 1.40% 19,454,346
2023-07-31 2023-07-27 0.880 21,771,317 +1,580,000 1.36% 19,158,759
2023-07-28 2023-07-26 0.860 20,191,317 +30,000 1.26% 17,364,533
2023-07-27 2023-07-25 0.880 20,161,317 -350,000 1.26% 17,741,959
2023-07-26 2023-07-24 0.880 20,511,317 +510,000 1.28% 18,049,959
2023-07-25 2023-07-21 0.900 20,001,317 -110,000 1.25% 18,001,185
2023-07-24 2023-07-20 0.900 20,111,317 -110,000 1.26% 18,100,185
2023-07-21 2023-07-19 0.930 20,221,317 +220,000 1.26% 18,805,825
2023-07-20 2023-07-18 0.930 20,001,317 -120,000 1.25% 18,601,225
2023-07-19 2023-07-14 0.870 20,121,317 +330,000 1.26% 17,505,546
2023-07-18 2023-07-13 0.880 19,791,317 +140,000 1.24% 17,416,359
2023-07-14 2023-07-12 0.900 19,651,317 +230,000 1.23% 17,686,185
2023-07-13 2023-07-11 0.920 19,421,317 -380,000 1.21% 17,867,612
2023-07-12 2023-07-10 0.950 19,801,317 -830,000 1.24% 18,811,251
2023-07-11 2023-07-07 0.950 20,631,317 -5,052,615 1.29% 19,599,751
2023-07-10 2023-07-06 1.290 25,683,932 -510,000 1.61% 33,132,272
2023-07-07 2023-07-05 1.330 26,193,932 -260,000 1.64% 34,837,930
2023-07-06 2023-07-04 1.210 26,453,932 +130,000 1.65% 32,009,258
2023-07-05 2023-07-03 1.300 26,323,932 +410,000 1.65% 34,221,112
2023-07-04 2023-06-30 1.320 25,913,932 +340,000 1.62% 34,206,390
2023-07-03 2023-06-29 1.340 25,573,932 +10,000 1.60% 34,269,069
2023-06-30 2023-06-28 1.370 25,563,932 +1,030,000 1.60% 35,022,587
2023-06-29 2023-06-27 1.370 24,533,932 +520,000 1.53% 33,611,487
2023-06-28 2023-06-26 1.450 24,013,932 +670,000 1.50% 34,820,201
2023-06-27 2023-06-23 1.480 23,343,932 +990,000 1.46% 34,549,019
2023-06-26 2023-06-21 1.720 22,353,932 -160,000 1.40% 38,448,763
2023-06-23 2023-06-20 1.730 22,513,932 +90,000 1.41% 38,949,102
2023-06-21 2023-06-19 1.730 22,423,932 -20,000 1.40% 38,793,402
2023-06-20 2023-06-16 1.740 22,443,932 -560,000 1.40% 39,052,442
2023-06-19 2023-06-15 1.710 23,003,932 +130,000 1.44% 39,336,724
2023-06-16 2023-06-14 1.730 22,873,932 -180,000 1.43% 39,571,902
2023-06-15 2023-06-13 1.740 23,053,932 +220,000 1.44% 40,113,842
2023-06-14 2023-06-12 1.760 22,833,932 +200,000 1.43% 40,187,720
2023-06-13 2023-06-09 1.700 22,633,932 -520,000 1.41% 38,477,684
2023-06-12 2023-06-08 1.700 23,153,932 -470,000 1.45% 39,361,684
2023-06-09 2023-06-07 1.700 23,623,932 -90,000 1.48% 40,160,684
2023-06-08 2023-06-06 1.660 23,713,932 -320,000 1.48% 39,365,127
2023-06-07 2023-06-05 1.680 24,033,932 -60,000 1.50% 40,377,006
2023-06-06 2023-06-02 1.760 24,093,932 +450,000 1.51% 42,405,320
2023-06-05 2023-06-01 1.790 23,643,932 -1,910,000 1.48% 42,322,638
2023-06-02 2023-05-31 1.750 25,553,932 +150,000 1.60% 44,719,381
2023-06-01 2023-05-30 1.810 25,403,932 -730,000 1.59% 45,981,117
2023-05-31 2023-05-29 1.640 26,133,932 -10,000 1.63% 42,859,648
2023-05-30 2023-05-25 1.640 26,143,932 +250,000 1.63% 42,876,048
2023-05-29 2023-05-24 1.680 25,893,932 +250,000 1.62% 43,501,806
2023-05-25 2023-05-23 1.680 25,643,932 -250,000 1.60% 43,081,806
2023-05-24 2023-05-22 1.680 25,893,932 +220,000 1.62% 43,501,806
2023-05-23 2023-05-19 1.690 25,673,932 -200,000 1.60% 43,388,945
2023-05-22 2023-05-18 1.690 25,873,932 -10,000 1.62% 43,726,945
2023-05-19 2023-05-17 1.690 25,883,932 -40,000 1.62% 43,743,845
2023-05-18 2023-05-16 1.710 25,923,932 -70,000 1.62% 44,329,924
2023-05-17 2023-05-15 1.700 25,993,932 +40,000 1.62% 44,189,684
2023-05-16 2023-05-12 1.630 25,953,932 +130,000 1.62% 42,304,909
2023-05-15 2023-05-11 1.660 25,823,932 +210,000 1.61% 42,867,727
2023-05-12 2023-05-10 1.780 25,613,932 -140,000 1.60% 45,592,799
2023-05-11 2023-05-09 1.806 25,753,932 +770,000 1.61% 46,515,318
2023-05-10 2023-05-08 1.816 24,983,932 +1,164,828 1.56% 45,376,679
2023-05-09 2023-05-05 1.776 23,819,104 -545,083 1.50% 42,299,721
2023-05-08 2023-05-04 1.705 24,364,187 +148,659 1.54% 41,546,844
2023-05-05 2023-05-03 1.725 24,215,528 -99,106 1.53% 41,782,023
2023-05-04 2023-05-02 1.685 24,314,634 -49,553 1.53% 40,971,666
2023-05-03 2023-04-28 1.736 24,364,187 -59,464 1.54% 42,284,362
2023-05-02 2023-04-27 1.746 24,423,651 +267,587 1.54% 42,634,002
2023-04-28 2023-04-26 1.756 24,156,064 +19,821 1.52% 42,410,641
2023-04-27 2023-04-25 1.776 24,136,243 +535,173 1.52% 42,862,920
2023-04-26 2023-04-24 1.705 23,601,070 -654,101 1.49% 40,245,545
2023-04-25 2023-04-21 1.655 24,255,171 +188,302 1.53% 40,137,249
2023-04-24 2023-04-20 1.614 24,066,869 +247,765 1.52% 38,854,291
2023-04-21 2023-04-19 1.635 23,819,104 -604,547 1.50% 38,934,971
2023-04-20 2023-04-18 1.786 24,423,651 -356,782 1.54% 43,619,760
2023-04-19 2023-04-17 1.786 24,780,433 -664,011 1.56% 44,256,959
2023-04-18 2023-04-14 1.675 25,444,444 +723,475 1.60% 42,618,727
2023-04-17 2023-04-13 1.625 24,720,969 +832,491 1.56% 40,159,730
2023-04-14 2023-04-12 1.604 23,888,478 -1,734,357 1.51% 38,325,252
2023-04-13 2023-04-11 1.473 25,622,835 -383,910 1.62% 37,746,740
2023-04-12 2023-04-06 1.403 26,006,745 +495,531 1.64% 36,475,413
2023-04-11 2023-04-04 1.382 25,511,214 -921,687 1.61% 35,265,586
2023-04-06 2023-04-03 1.352 26,432,901 -29,732 1.67% 35,739,547
2023-04-04 2023-03-31 1.312 26,462,633 +703,654 1.67% 34,711,695
2023-04-03 2023-03-30 1.362 25,758,979 -2,328,995 1.62% 35,088,260
2023-03-31 2023-03-29 1.372 28,087,974 +128,838 1.77% 38,544,174
2023-03-30 2023-03-28 1.382 27,959,136 -1,466,771 1.76% 38,649,487
2023-03-29 2023-03-27 1.372 29,425,907 +29,732 1.86% 40,380,174
2023-03-28 2023-03-24 1.302 29,396,175 +1,050,525 1.85% 38,263,082
2023-03-27 2023-03-23 1.453 28,345,650 -634,279 1.79% 41,185,878
2023-03-24 2023-03-22 1.342 28,979,929 -654,101 1.83% 38,890,934
2023-03-23 2023-03-21 1.302 29,634,030 +69,375 1.87% 38,572,682
2023-03-22 2023-03-20 1.302 29,564,655 +346,627 1.86% 38,482,382
2023-03-21 2023-03-17 1.251 29,218,028 +396,425 1.84% 36,557,122
2023-03-20 2023-03-16 1.211 28,821,603 +535,173 1.82% 34,897,860
2023-03-17 2023-03-15 1.201 28,286,430 +1,442,985 1.78% 33,964,445
2023-03-16 2023-03-14 1.070 26,843,445 +2,348,816 1.69% 28,710,684
2023-03-15 2023-03-13 1.059 24,494,629 +574,816 1.54% 25,951,328
2023-03-14 2023-03-10 1.059 23,919,813 +683,832 1.51% 25,342,327
2023-03-13 2023-03-09 1.070 23,235,981 -287,408 1.47% 24,852,283
2023-03-10 2023-03-08 1.059 23,523,389 +19,822 1.48% 24,922,328
2023-03-09 2023-03-07 1.070 23,503,567 +1,090,167 1.48% 25,138,483
2023-03-08 2023-03-06 1.110 22,413,400 +891,955 1.41% 24,877,105
2023-03-07 2023-03-03 1.130 21,521,445 -426,156 1.36% 24,321,417
2023-03-06 2023-03-02 1.070 21,947,601 +208,123 1.38% 23,474,283
2023-03-03 2023-03-01 1.110 21,739,478 +733,385 1.37% 24,129,105
2023-03-02 2023-02-28 1.070 21,006,093 +59,464 1.32% 22,467,283
2023-03-01 2023-02-27 1.090 20,946,629 +118,927 1.32% 22,826,394
2023-02-28 2023-02-24 1.070 20,827,702 +723,475 1.31% 22,276,484
2023-02-27 2023-02-23 1.110 20,104,227 +208,123 1.27% 22,314,105
2023-02-24 2023-02-22 1.059 19,896,104 +198,213 1.25% 21,079,328
2023-02-23 2023-02-21 1.110 19,697,891 +336,960 1.24% 21,863,104
2023-02-22 2023-02-20 1.201 19,360,931 +644,190 1.22% 23,247,305
2023-02-21 2023-02-17 1.201 18,716,741 +29,732 1.18% 22,473,805
2023-02-20 2023-02-16 1.221 18,687,009 +574,816 1.18% 22,815,216
2023-02-17 2023-02-15 1.372 18,112,193 -1,311,670 1.14% 24,854,748
2023-02-16 2023-02-14 1.392 19,423,863 -5,014,870 1.22% 27,046,689
2023-02-15 2023-02-13 1.160 24,438,733 +196,230 1.54% 28,358,022
2023-02-14 2023-02-10 1.211 24,242,503 +515,352 1.53% 29,353,380
2023-02-13 2023-02-09 1.191 23,727,151 +1,199,184 1.50% 28,250,557
2023-02-10 2023-02-08 1.191 22,527,967 -2,359,986 1.42% 26,822,758
2023-02-09 2023-02-07 1.029 24,887,953 -346,872 1.57% 25,614,670
2023-02-08 2023-02-06 1.009 25,234,825 +237,855 1.59% 25,462,422
2023-02-07 2023-02-03 1.039 24,996,970 +2,923,631 1.58% 25,979,094
2023-02-06 2023-02-02 1.049 22,073,339 -2,903,810 1.39% 23,163,319
2023-02-03 2023-02-01 1.019 24,977,149 -247,765 1.58% 25,454,446
2023-02-02 2023-01-31 0.989 25,224,914 +1,070,346 1.59% 24,943,373
2023-02-01 2023-01-30 0.979 24,154,568 +1,090,168 1.52% 23,641,249
2023-01-31 2023-01-27 0.989 23,064,400 +99,106 1.45% 22,806,973
2023-01-30 2023-01-26 0.999 22,965,294 -973,223 1.45% 22,940,698
2023-01-27 2023-01-20 0.938 23,938,517 +426,157 1.51% 22,463,613
2023-01-26 2023-01-19 0.918 23,512,360 -1,030,704 1.48% 21,589,224
2023-01-20 2023-01-18 0.928 24,543,064 +545,084 1.55% 22,783,268
2023-01-19 2023-01-17 0.908 23,997,980 +3,052,469 1.51% 21,792,980
2023-01-18 2023-01-16 0.908 20,945,511 +2,091,140 1.32% 19,020,980
2023-01-17 2023-01-13 0.928 18,854,371 +19,821 1.19% 17,502,468
2023-01-16 2023-01-12 0.928 18,834,550 +148,659 1.19% 17,484,068
2023-01-13 2023-01-11 0.908 18,685,891 +277,497 1.18% 16,968,980
2023-01-12 2023-01-10 0.908 18,408,394 +9,911 1.16% 16,716,980
2023-01-11 2023-01-09 0.908 18,398,483 +307,229 1.16% 16,707,980
2023-01-10 2023-01-06 0.928 18,091,254 -356,782 1.14% 16,794,068
2023-01-09 2023-01-05 0.948 18,448,036 -227,944 1.16% 17,497,557
2023-01-06 2023-01-04 0.948 18,675,980 -2,804,704 1.18% 17,713,756
2023-01-05 2023-01-03 0.948 21,480,684 -763,117 1.35% 20,373,957
2023-01-04 2022-12-30 0.938 22,243,801 +2,061,407 1.40% 20,873,312
2023-01-03 2022-12-29 0.908 20,182,394 -525,262 1.27% 18,327,980
2022-12-30 2022-12-28 0.908 20,707,656 +535,173 1.31% 18,804,980
2022-12-29 2022-12-23 0.938 20,172,483 -109,017 1.27% 18,929,612
2022-12-28 2022-12-22 0.938 20,281,500 +842,402 1.28% 19,031,913
2022-12-23 2022-12-21 0.938 19,439,098 +1,238,827 1.23% 18,241,413
2022-12-22 2022-12-20 0.959 18,200,271 +109,017 1.15% 17,446,201
2022-12-21 2022-12-19 0.938 18,091,254 +426,156 1.14% 16,976,612
2022-12-20 2022-12-16 0.969 17,665,098 -29,731 1.11% 17,111,446
2022-12-19 2022-12-15 0.959 17,694,829 +49,553 1.12% 16,961,701
2022-12-16 2022-12-14 0.979 17,645,276 +128,838 1.11% 17,270,289
2022-12-15 2022-12-13 1.009 17,516,438 +297,318 1.10% 17,674,422
2022-12-14 2022-12-12 0.989 17,219,120 -148,659 1.09% 17,026,934
2022-12-13 2022-12-09 1.029 17,367,779 +505,441 1.10% 17,874,910
2022-12-12 2022-12-08 1.090 16,862,338 -664,011 1.06% 18,375,576
2022-12-09 2022-12-07 1.049 17,526,349 -634,279 1.11% 18,391,799
2022-12-08 2022-12-06 1.029 18,160,628 -297,319 1.15% 18,690,910
2022-12-07 2022-12-05 1.019 18,457,947 -1,288,380 1.16% 18,810,667
2022-12-06 2022-12-02 0.999 19,746,327 -39,642 1.25% 19,725,178
2022-12-05 2022-12-01 1.110 19,785,969 +1,238,827 1.25% 21,960,864
2022-12-02 2022-11-30 1.150 18,547,142 -587,204 1.17% 21,334,441
2022-12-01 2022-11-29 0.969 19,134,346 -572,834 1.21% 18,534,645
2022-11-30 2022-11-28 0.928 19,707,180 -733,385 1.24% 18,294,129
2022-11-29 2022-11-25 0.918 20,440,565 -178,391 1.29% 18,768,679
2022-11-28 2022-11-24 0.908 20,618,956 -237,855 1.30% 18,724,430
2022-11-25 2022-11-23 0.918 20,856,811 +227,944 1.32% 19,150,879
2022-11-24 2022-11-22 0.898 20,628,867 +495,531 1.30% 18,525,281
2022-11-23 2022-11-21 0.938 20,133,336 +79,285 1.27% 18,892,877
2022-11-22 2022-11-18 0.898 20,054,051 +237,855 1.26% 18,009,080
2022-11-21 2022-11-17 0.918 19,816,196 -227,945 1.25% 18,195,379
2022-11-18 2022-11-16 0.928 20,044,141 -79,284 1.26% 18,606,929
2022-11-17 2022-11-15 0.948 20,123,425 +693,743 1.27% 19,086,626
2022-11-16 2022-11-14 0.938 19,429,682 +554,994 1.23% 18,232,577
2022-11-15 2022-11-11 0.928 18,874,688 -138,749 1.19% 17,521,328
2022-11-14 2022-11-10 0.898 19,013,437 +9,911 1.20% 17,074,581
2022-11-11 2022-11-09 0.898 19,003,526 +19,821 1.20% 17,065,681
2022-11-10 2022-11-08 0.969 18,983,705 -227,944 1.20% 18,388,725
2022-11-09 2022-11-07 0.938 19,211,649 -922,183 1.21% 18,027,978
2022-11-08 2022-11-04 0.827 20,133,832 -277,497 1.27% 16,658,646
2022-11-07 2022-11-03 0.817 20,411,329 -515,352 1.29% 16,682,292
2022-11-04 2022-11-02 0.777 20,926,681 +168,481 1.32% 16,258,875
2022-11-03 2022-11-01 0.787 20,758,200 +138,550 1.31% 16,337,429
2022-11-02 2022-10-31 0.787 20,619,650 -69,374 1.30% 16,228,385
2022-11-01 2022-10-28 0.817 20,689,024 -19,821 1.30% 16,909,254
2022-10-31 2022-10-27 0.817 20,708,845 +49,553 1.31% 16,925,453
2022-10-28 2022-10-26 0.807 20,659,292 -327,051 1.30% 16,676,497
2022-10-27 2022-10-25 0.787 20,986,343 -1,605,519 1.32% 16,516,985
2022-10-26 2022-10-24 0.817 22,591,862 -1,238,827 1.42% 18,464,454
2022-10-25 2022-10-21 0.908 23,830,689 +327,050 1.50% 21,641,060
2022-10-24 2022-10-20 0.918 23,503,639 -782,938 1.48% 21,581,216
2022-10-21 2022-10-19 0.918 24,286,577 +109,016 1.53% 22,300,116
2022-10-20 2022-10-18 0.918 24,177,561 -29,731 1.52% 22,200,016
2022-10-19 2022-10-17 0.928 24,207,292 -247,766 1.53% 22,471,572
2022-10-18 2022-10-14 0.898 24,455,058 -178,490 1.54% 21,961,304
2022-10-17 2022-10-13 0.898 24,633,548 +366,693 1.55% 22,121,593
2022-10-14 2022-10-12 0.928 24,266,855 +662,029 1.53% 22,526,864
2022-10-13 2022-10-11 0.948 23,604,826 +822,581 1.49% 22,388,659
2022-10-12 2022-10-10 0.969 22,782,245 +792,849 1.44% 22,068,213
2022-10-11 2022-10-07 1.019 21,989,396 -237,855 1.39% 22,409,599
2022-10-10 2022-10-06 0.908 22,227,251 -257,676 1.40% 20,184,950
2022-10-07 2022-10-05 0.938 22,484,927 +29,732 1.42% 21,099,582
2022-10-06 2022-10-03 0.918 22,455,195 +29,732 1.42% 20,618,527
2022-10-05 2022-09-30 0.908 22,425,463 -336,961 1.41% 20,364,950
2022-10-03 2022-09-29 0.918 22,762,424 -445,978 1.44% 20,900,627
2022-09-30 2022-09-28 0.918 23,208,402 -178,391 1.46% 21,310,127
2022-09-29 2022-09-27 0.948 23,386,793 +39,643 1.47% 22,181,859
2022-09-28 2022-09-26 0.989 23,347,150 -208,123 1.47% 23,086,567
2022-09-27 2022-09-23 0.989 23,555,273 -287,408 1.49% 23,292,367
2022-09-26 2022-09-22 1.009 23,842,681 +465,799 1.50% 24,057,722
2022-09-23 2022-09-21 0.999 23,376,882 +1,248,737 1.47% 23,351,845
2022-09-22 2022-09-20 1.070 22,128,145 +2,477,654 1.40% 23,667,386
2022-09-21 2022-09-19 0.928 19,650,491 -1,157,560 1.24% 18,241,504
2022-09-20 2022-09-16 0.858 20,808,051 -366,692 1.31% 17,846,364
2022-09-19 2022-09-15 0.888 21,174,743 +743,296 1.34% 18,801,835
2022-09-16 2022-09-14 0.979 20,431,447 -39,643 1.29% 19,997,250
2022-09-15 2022-09-13 1.039 20,471,090 -405,344 1.29% 21,275,394
2022-09-14 2022-09-09 0.999 20,876,434 -297,318 1.32% 20,854,075
2022-09-13 2022-09-08 1.029 21,173,752 -1,023,767 1.34% 21,792,016
2022-09-09 2022-09-07 1.019 22,197,519 -495,531 1.40% 22,621,699
2022-09-08 2022-09-06 1.120 22,693,050 -108,917 1.43% 25,416,472
2022-09-07 2022-09-05 1.100 22,801,967 +832,491 1.44% 25,078,308
2022-09-06 2022-09-02 1.140 21,969,476 +560,194 1.39% 25,049,413
2022-09-05 2022-09-01 1.110 21,409,282 -9,911 1.35% 23,762,613
2022-09-02 2022-08-31 1.130 21,419,193 -487,602 1.35% 24,205,861
2022-09-01 2022-08-30 1.130 21,906,795 -832,492 1.38% 24,756,901
2022-08-31 2022-08-29 1.382 22,739,287 +822,581 1.43% 31,433,796
2022-08-30 2022-08-26 1.392 21,916,706 -634,279 1.38% 30,517,839
2022-08-29 2022-08-25 1.281 22,550,985 -644,190 1.42% 28,898,058
2022-08-26 2022-08-24 1.241 23,195,175 +451,431 1.46% 28,787,383
2022-08-25 2022-08-23 1.413 22,743,744 +138,748 1.43% 32,128,423
2022-08-24 2022-08-22 1.382 22,604,996 +447,663 1.43% 31,248,158
2022-08-23 2022-08-19 1.362 22,157,333 -3,204,936 1.40% 30,182,184
2022-08-22 2022-08-18 1.160 25,362,269 +4,713,742 1.60% 29,429,668
2022-08-19 2022-08-17 1.342 20,648,527 -11,232,194 1.30% 27,710,230
2022-08-18 2022-08-16 0.908 31,880,721 -34,688 2.01% 28,951,433
2022-08-17 2022-08-15 0.989 31,915,409 -5,247,510 2.01% 31,559,194
2022-08-16 2022-08-12 0.757 37,162,919 +881,053 2.34% 28,123,573
2022-08-15 2022-08-11 0.686 36,281,866 +832,492 2.29% 24,894,187
2022-08-12 2022-08-10 0.656 35,449,374 +4,011,095 2.24% 23,249,914
2022-08-11 2022-08-09 0.716 31,438,279 -2,126,966 1.98% 22,522,496
2022-08-10 2022-08-08 0.575 33,565,245 +244,197 2.12% 19,304,746
2022-08-09 2022-08-05 0.555 33,321,048 +654,101 2.10% 18,491,867
2022-08-08 2022-08-04 0.565 32,666,947 -723,475 2.06% 18,458,482
2022-08-05 2022-08-03 0.555 33,390,422 -416,642 2.11% 18,530,367
2022-08-04 2022-08-02 0.515 33,807,064 +723,474 2.13% 17,397,108
2022-08-03 2022-08-01 0.545 33,083,590 +287,408 2.09% 18,026,267
2022-08-02 2022-07-29 0.575 32,796,182 +168,481 2.07% 18,862,426
2022-08-01 2022-07-28 0.595 32,627,701 +89,195 2.06% 19,423,966
2022-07-29 2022-07-27 0.595 32,538,506 +1,456,861 2.05% 19,370,866
2022-07-28 2022-07-26 0.646 31,081,645 -6,546,179 1.96% 20,071,664
2022-07-27 2022-07-25 0.515 37,627,824 +1,119,899 2.37% 19,363,270
2022-07-26 2022-07-22 0.545 36,507,925 -1,270,838 2.30% 19,892,086
2022-07-25 2022-07-21 0.575 37,778,763 +5,916,637 2.38% 21,728,113
2022-07-22 2022-07-20 0.706 31,862,126 -247,766 2.01% 22,504,647
2022-07-21 2022-07-19 0.726 32,109,892 -674,463 2.02% 23,327,637
2022-07-20 2022-07-18 0.797 32,784,355 2.07% 26,133,234

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