History of CCASS shareholding

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 3,720,064 +0 0.04% 1,729,830
2025-10-13 2025-10-09 0.510 3,720,064 +0 0.04% 1,897,233
2025-10-10 2025-10-08 0.460 3,720,064 -24,000 0.04% 1,711,229
2025-10-08 2025-10-03 0.465 3,744,064 -934,500 0.04% 1,740,990
2025-10-06 2025-10-02 0.520 4,678,564 -601,558 0.06% 2,432,853
2025-10-02 2025-09-29 0.480 5,280,122 -432,000 0.07% 2,534,459
2025-09-30 2025-09-26 0.485 5,712,122 -767,400 0.08% 2,770,379
2025-09-29 2025-09-25 0.520 6,479,522 -1,231,600 0.09% 3,369,351
2025-09-26 2025-09-24 0.530 7,711,122 -144,000 0.10% 4,086,895
2025-09-25 2025-09-23 0.410 7,855,122 -1,211,575 0.11% 3,220,600
2025-09-24 2025-09-22 0.320 9,066,697 +868,100 0.12% 2,901,343
2025-09-23 2025-09-19 0.310 8,198,597 -1,497,462 0.11% 2,541,565
2025-09-22 2025-09-18 0.320 9,696,059 +2,760,000 0.13% 3,102,739
2025-09-19 2025-09-17 0.320 6,936,059 -2,400,000 0.09% 2,219,539
2025-09-18 2025-09-16 0.325 9,336,059 -1,014,100 0.13% 3,034,219
2025-09-17 2025-09-15 0.330 10,350,159 -816,000 0.14% 3,415,552
2025-09-16 2025-09-12 0.310 11,166,159 +2,358,089 0.15% 3,461,509
2025-09-15 2025-09-11 0.290 8,808,070 -4,699,200 0.12% 2,554,340
2025-09-12 2025-09-10 0.295 13,507,270 +3,096,000 0.18% 3,984,645
2025-09-11 2025-09-09 0.290 10,411,270 -2,030,655 0.14% 3,019,268
2025-09-10 2025-09-08 0.280 12,441,925 +2,184,000 0.17% 3,483,739
2025-09-09 2025-09-05 0.270 10,257,925 +609,776 0.14% 2,769,640
2025-09-08 2025-09-04 0.260 9,648,149 +840,000 0.13% 2,508,519
2025-09-05 2025-09-03 0.270 8,808,149 -1,712,300 0.12% 2,378,200
2025-09-04 2025-09-02 0.265 10,520,449 +100 0.14% 2,787,919
2025-09-03 2025-09-01 0.265 10,520,349 +10,656 0.14% 2,787,892
2025-09-02 2025-08-29 0.244 10,509,693 -1,680,000 0.14% 2,564,365
2025-09-01 2025-08-28 0.236 12,189,693 -1,104,000 0.16% 2,876,768
2025-08-29 2025-08-27 0.229 13,293,693 +1,168,300 0.18% 3,044,256
2025-08-28 2025-08-26 0.240 12,125,393 -1,016,087 0.16% 2,910,094
2025-08-27 2025-08-25 0.228 13,141,480 +528,000 0.18% 2,996,257
2025-08-26 2025-08-22 0.230 12,613,480 -72,000 0.17% 2,901,100
2025-08-25 2025-08-21 0.230 12,685,480 +2,317,400 0.17% 2,917,660
2025-08-22 2025-08-20 0.239 10,368,080 -1,241,700 0.14% 2,477,971
2025-08-21 2025-08-19 0.243 11,609,780 -504,000 0.16% 2,821,177
2025-08-20 2025-08-18 0.234 12,113,780 -1,614,297 0.16% 2,834,625
2025-08-19 2025-08-15 0.227 13,728,077 -2,448,000 0.18% 3,116,273
2025-08-18 2025-08-14 0.233 16,176,077 +3,936,000 0.22% 3,769,026
2025-08-15 2025-08-13 0.227 12,240,077 +1,872,000 0.16% 2,778,497
2025-08-14 2025-08-12 0.241 10,368,077 -216,000 0.14% 2,498,707
2025-08-13 2025-08-11 0.255 10,584,077 -2,181,500 0.14% 2,698,940
2025-08-12 2025-08-08 0.265 12,765,577 +701,314 0.17% 3,382,878
2025-08-11 2025-08-07 0.255 12,064,263 -850,803 0.16% 3,076,387
2025-08-08 2025-08-06 0.246 12,915,066 +863,100 0.17% 3,177,106
2025-08-07 2025-08-05 0.233 12,051,966 +1,683,841 0.16% 2,808,108
2025-08-06 2025-08-04 0.217 10,368,125 -1,869,300 0.14% 2,249,883
2025-08-05 2025-08-01 0.240 12,237,425 -79,266 0.16% 2,936,982
2025-08-04 2025-07-31 0.260 12,316,691 +235,300 0.17% 3,202,340
2025-08-01 2025-07-30 0.260 12,081,391 +2,454,374 0.16% 3,141,162
2025-07-28 2025-07-24 0.285 9,627,017 -1,089,000 0.13% 2,743,700
2025-07-25 2025-07-23 0.310 10,716,017 -264,000 0.14% 3,321,965
2025-07-24 2025-07-22 0.315 10,980,017 -2,539,052 0.15% 3,458,705
2025-07-23 2025-07-21 0.305 13,519,069 +2,448,000 0.18% 4,123,316
2025-07-22 2025-07-18 0.300 11,071,069 +1,444,021 0.15% 3,321,321
2025-07-21 2025-07-17 0.285 9,627,048 -1,440,000 0.13% 2,743,709
2025-07-18 2025-07-16 0.300 11,067,048 +1,278,101 0.15% 3,320,114
2025-07-17 2025-07-15 0.295 9,788,947 -495,300 0.13% 2,887,739
2025-07-16 2025-07-14 0.305 10,284,247 -1,290,100 0.14% 3,136,695
2025-07-15 2025-07-11 0.300 11,574,347 -864,000 0.16% 3,472,304
2025-07-14 2025-07-10 0.305 12,438,347 +1,272,000 0.17% 3,793,696
2025-07-11 2025-07-09 0.305 11,166,347 +48,331 0.15% 3,405,736
2025-07-10 2025-07-08 0.300 11,118,016 +1,305,096 0.15% 3,335,405
2025-07-08 2025-07-04 0.315 9,812,920 -1,800,000 0.13% 3,091,070
2025-07-07 2025-07-03 0.325 11,612,920 -2,075,700 0.16% 3,774,199
2025-07-04 2025-07-02 0.320 13,688,620 +551,212 0.18% 4,380,358
2025-07-03 2025-06-30 0.300 13,137,408 +1,127,430 0.18% 3,941,222
2025-07-02 2025-06-27 0.290 12,009,978 +144,000 0.16% 3,482,894
2025-06-30 2025-06-26 0.285 11,865,978 -1,460,200 0.16% 3,381,804
2025-06-27 2025-06-25 0.305 13,326,178 -26,234 0.18% 4,064,484
2025-06-26 2025-06-24 0.305 13,352,412 +1,205,908 0.18% 4,072,486
2025-06-25 2025-06-23 0.295 12,146,504 -192,000 0.16% 3,583,219
2025-06-24 2025-06-20 0.305 12,338,504 -1,090,891 0.17% 3,763,244
2025-06-23 2025-06-19 0.305 13,429,395 +280,668 0.18% 4,095,965
2025-06-20 2025-06-18 0.305 13,148,727 +1,474,768 0.18% 4,010,362
2025-06-19 2025-06-17 0.300 11,673,959 +1,296,731 0.16% 3,502,188
2025-06-18 2025-06-16 0.310 10,377,228 -83,700 0.14% 3,216,941
2025-06-17 2025-06-13 0.345 10,460,928 -1,714,131 0.14% 3,609,020
2025-06-16 2025-06-12 0.360 12,175,059 +1,280,023 0.16% 4,383,021
2025-06-12 2025-06-10 0.470 10,895,036 +1,315,200 0.15% 5,120,667
2025-06-11 2025-06-09 0.435 9,579,836 +1,014,924 0.13% 4,167,229
2025-06-10 2025-06-06 0.410 8,564,912 -1,003,073 0.12% 3,511,614
2025-06-09 2025-06-05 0.390 9,567,985 -1,721,127 0.13% 3,731,514
2025-06-06 2025-06-04 0.325 11,289,112 +1,283,653 0.15% 3,668,961
2025-06-05 2025-06-03 0.295 10,005,459 +475,400 0.13% 2,951,610
2025-06-04 2025-06-02 0.275 9,530,059 +1,757,195 0.13% 2,620,766
2025-06-03 2025-05-30 0.265 7,772,864 -1,811,100 0.10% 2,059,809
2025-06-02 2025-05-29 0.270 9,583,964 -456,300 0.13% 2,587,670
2025-05-30 2025-05-28 0.275 10,040,264 +3,875,333 0.14% 2,761,073
2025-05-29 2025-05-27 0.265 6,164,931 -1,365,900 0.08% 1,633,707
2025-05-28 2025-05-26 0.260 7,530,831 -201,900 0.10% 1,958,016
2025-05-27 2025-05-23 0.247 7,732,731 -2,239,607 0.10% 1,909,985
2025-05-26 2025-05-22 0.215 9,972,338 +273,359 0.13% 2,144,053
2025-05-23 2025-05-21 0.195 9,698,979 -12,891,928 0.13% 1,891,301
2025-05-22 2025-05-20 0.190 22,590,907 +8,496,000 0.30% 4,292,272
2025-05-21 2025-05-19 0.187 14,094,907 -1,453,898 0.19% 2,635,748
2025-05-20 2025-05-16 0.184 15,548,805 +1,368,000 0.21% 2,860,980
2025-05-19 2025-05-15 0.182 14,180,805 +4,879,382 0.19% 2,580,907
2025-05-16 2025-05-14 0.181 9,301,423 -4,296,000 0.13% 1,683,558
2025-05-15 2025-05-13 0.180 13,597,423 -744,000 0.18% 2,447,536
2025-05-14 2025-05-12 0.175 14,341,423 +1,872,000 0.19% 2,509,749
2025-05-13 2025-05-09 0.173 12,469,423 +1,880,200 0.17% 2,157,210
2025-05-12 2025-05-08 0.171 10,589,223 +764,805 0.14% 1,810,757
2025-05-09 2025-05-07 0.170 9,824,418 +1,560,000 0.13% 1,670,151
2025-05-08 2025-05-06 0.166 8,264,418 +152,418 0.11% 1,371,893
2025-05-07 2025-05-02 0.160 8,112,000 -3,840,000 0.11% 1,297,920
2025-05-06 2025-04-30 0.159 11,952,000 +4,691,640 0.16% 1,900,368
2025-05-02 2025-04-29 0.159 7,260,360 +180,360 0.10% 1,154,397
2025-04-30 2025-04-28 0.156 7,080,000 +5,550,332 0.10% 1,104,480
2025-04-29 2025-04-25 0.155 1,529,668 -1,800,000 0.02% 237,099
2025-04-28 2025-04-24 0.153 3,329,668 -1,782,332 0.04% 509,439
2025-04-25 2025-04-23 0.151 5,112,000 -792,000 0.07% 771,912
2025-04-24 2025-04-22 0.157 5,904,000 -528,000 0.08% 926,928
2025-04-23 2025-04-17 0.153 6,432,000 -2,640,000 0.09% 984,096
2025-04-22 2025-04-16 0.153 9,072,000 +7,176,000 0.12% 1,388,016
2025-04-17 2025-04-15 0.151 1,896,000 -5,280,000 0.03% 286,296
2025-04-16 2025-04-14 0.150 7,176,000 -1,752,000 0.10% 1,076,400
2025-04-15 2025-04-11 0.144 8,928,000 -624,000 0.12% 1,285,632
2025-04-14 2025-04-10 0.132 9,552,000 +6,182,748 0.13% 1,260,864
2025-04-11 2025-04-09 0.130 3,369,252 -6,350,748 0.05% 438,003
2025-04-10 2025-04-08 0.123 9,720,000 +2,664,000 0.13% 1,195,560
2025-04-09 2025-04-07 0.120 7,056,000 -4,272,000 0.09% 846,720
2025-04-08 2025-04-03 0.129 11,328,000 +528,000 0.15% 1,461,312
2025-04-07 2025-04-02 0.124 10,800,000 +432,000 0.15% 1,339,200
2025-04-03 2025-04-01 0.118 10,368,000 +3,600,000 0.14% 1,223,424
2025-04-02 2025-03-31 0.113 6,768,000 +1,776,000 0.09% 764,784
2025-04-01 2025-03-28 0.109 4,992,000 +2,784,000 0.07% 544,128
2025-03-31 2025-03-27 0.101 2,208,000 -144,000 0.03% 223,008
2025-03-28 2025-03-26 0.105 2,352,000 +192,000 0.03% 246,960
2025-03-27 2025-03-25 0.114 2,160,000 -96,000 0.03% 246,240
2025-03-26 2025-03-24 0.114 2,256,000 +24,000 0.03% 257,184
2025-03-25 2025-03-21 0.119 2,232,000 -336,000 0.03% 265,608
2025-03-24 2025-03-20 0.125 2,568,000 -7,704,000 0.03% 321,000
2025-03-21 2025-03-19 0.122 10,272,000 +3,600,000 0.14% 1,253,184
2025-03-20 2025-03-18 0.112 6,672,000 -3,888,000 0.09% 747,264
2025-03-19 2025-03-17 0.109 10,560,000 +2,952,000 0.14% 1,151,040
2025-03-18 2025-03-14 0.099 7,608,000 +48,000 0.10% 753,192
2025-03-17 2025-03-13 0.095 7,560,000 +2,472,000 0.10% 718,200
2025-03-14 2025-03-12 0.093 5,088,000 -1,248,000 0.07% 473,184
2025-03-13 2025-03-11 0.091 6,336,000 +576,000 0.09% 576,576
2025-03-12 2025-03-10 0.090 5,760,000 -576,000 0.08% 518,400
2025-03-11 2025-03-07 0.087 6,336,000 -288,000 0.09% 551,232
2025-03-10 2025-03-06 0.091 6,624,000 -528,000 0.09% 602,784
2025-03-07 2025-03-05 0.090 7,152,000 -3,024,000 0.10% 643,680
2025-03-06 2025-03-04 0.098 10,176,000 -2,280,000 0.14% 997,248
2025-03-05 2025-03-03 0.101 12,456,000 +912,000 0.17% 1,258,056
2025-03-04 2025-02-28 0.100 11,544,000 -1,776,000 0.16% 1,154,400
2025-03-03 2025-02-27 0.100 13,320,000 +648,000 0.18% 1,332,000
2025-02-28 2025-02-26 0.104 12,672,000 +2,016,000 0.17% 1,317,888
2025-02-27 2025-02-25 0.105 10,656,000 -408,000 0.14% 1,118,880
2025-02-26 2025-02-24 0.106 11,064,000 -504,000 0.15% 1,172,784
2025-02-25 2025-02-21 0.110 11,568,000 +7,649,570 0.16% 1,272,480
2025-02-24 2025-02-20 0.114 3,918,430 -912,000 0.05% 446,701
2025-02-21 2025-02-19 0.118 4,830,430 +216,000 0.07% 569,991
2025-02-20 2025-02-18 0.118 4,614,430 -288,000 0.06% 544,503
2025-02-19 2025-02-17 0.120 4,902,430 -192,000 0.07% 588,292
2025-02-18 2025-02-14 0.121 5,094,430 -1,368,000 0.07% 616,426
2025-02-17 2025-02-13 0.122 6,462,430 -2,448,000 0.09% 788,416
2025-02-14 2025-02-12 0.126 8,910,430 -1,176,000 0.12% 1,122,714
2025-02-13 2025-02-11 0.128 10,086,430 +2,832,000 0.14% 1,291,063
2025-02-12 2025-02-10 0.121 7,254,430 +336,000 0.10% 877,786
2025-02-11 2025-02-07 0.121 6,918,430 -960,000 0.09% 837,130
2025-02-10 2025-02-06 0.120 7,878,430 -384,000 0.11% 945,412
2025-02-07 2025-02-05 0.123 8,262,430 +1,152,000 0.11% 1,016,279
2025-02-06 2025-02-04 0.121 7,110,430 +1,032,000 0.10% 860,362
2025-02-04 2025-01-28 0.118 6,078,430 -192,000 0.08% 717,255
2025-02-03 2025-01-24 0.117 6,270,430 +216,000 0.08% 733,640
2025-01-09 2025-01-07 0.128 6,054,430 -264,000 0.08% 774,967
2025-01-08 2025-01-06 0.130 6,318,430 +264,000 0.09% 821,396
2024-12-16 2024-12-12 0.138 6,054,430 -480,000 0.08% 835,511
2024-12-13 2024-12-11 0.141 6,534,430 -432,000 0.09% 921,355
2024-12-12 2024-12-10 0.142 6,966,430 -360,000 0.09% 989,233
2024-12-11 2024-12-09 0.141 7,326,430 +528,000 0.10% 1,033,027
2024-12-04 2024-12-02 0.140 6,798,430 -576,000 0.09% 951,780
2024-12-03 2024-11-29 0.140 7,374,430 +576,000 0.10% 1,032,420
2024-11-26 2024-11-22 0.144 6,798,430 -288,000 0.09% 978,974
2024-11-25 2024-11-21 0.145 7,086,430 -288,000 0.10% 1,027,532
2024-11-22 2024-11-20 0.144 7,374,430 -72,000 0.10% 1,061,918
2024-11-21 2024-11-19 0.144 7,446,430 -144,000 0.10% 1,072,286
2024-11-19 2024-11-15 0.142 7,590,430 +48,000 0.10% 1,077,841
2024-11-18 2024-11-14 0.141 7,542,430 -72,000 0.10% 1,063,483
2024-11-15 2024-11-13 0.146 7,614,430 -72,000 0.10% 1,111,707
2024-11-14 2024-11-12 0.146 7,686,430 -168,000 0.10% 1,122,219
2024-11-13 2024-11-11 0.150 7,854,430 -432,000 0.11% 1,178,164
2024-11-12 2024-11-08 0.150 8,286,430 -1,128,000 0.11% 1,242,964
2024-11-11 2024-11-07 0.148 9,414,430 +72,000 0.13% 1,393,336
2024-11-08 2024-11-06 0.151 9,342,430 -192,000 0.13% 1,410,707
2024-11-07 2024-11-05 0.151 9,534,430 +504,000 0.13% 1,439,699
2024-11-06 2024-11-04 0.145 9,030,430 -552,000 0.12% 1,309,412
2024-11-05 2024-11-01 0.144 9,582,430 +4,776,800 0.13% 1,379,870
2024-11-04 2024-10-31 0.144 4,805,630 -432,000 0.06% 692,011
2024-11-01 2024-10-30 0.141 5,237,630 -456,000 0.07% 738,506
2024-10-31 2024-10-29 0.142 5,693,630 -576,000 0.08% 808,495
2024-10-30 2024-10-28 0.141 6,269,630 -120,000 0.08% 884,018
2024-10-29 2024-10-25 0.148 6,389,630 -528,000 0.09% 945,665
2024-10-28 2024-10-24 0.145 6,917,630 -696,000 0.09% 1,003,056
2024-10-25 2024-10-23 0.147 7,613,630 -456,000 0.10% 1,119,204
2024-10-24 2024-10-22 0.150 8,069,630 -480,000 0.11% 1,210,444
2024-10-23 2024-10-21 0.150 8,549,630 -600,000 0.12% 1,282,444
2024-10-22 2024-10-18 0.150 9,149,630 +3,619,500 0.12% 1,372,444
2024-10-21 2024-10-17 0.152 5,530,130 -408,000 0.07% 840,580
2024-10-18 2024-10-16 0.162 5,938,130 -2,760,000 0.08% 961,977
2024-10-17 2024-10-15 0.157 8,698,130 -984,000 0.12% 1,365,606
2024-10-16 2024-10-14 0.163 9,682,130 -1,488,000 0.13% 1,578,187
2024-10-15 2024-10-10 0.164 11,170,130 +1,248,000 0.15% 1,831,901
2024-10-14 2024-10-09 0.157 9,922,130 +2,049,700 0.13% 1,557,774
2024-10-10 2024-10-08 0.159 7,872,430 -1,656,000 0.11% 1,251,716
2024-10-09 2024-10-07 0.170 9,528,430 -576,000 0.13% 1,619,833
2024-10-08 2024-10-04 0.172 10,104,430 +2,448,000 0.14% 1,737,962
2024-10-07 2024-10-03 0.172 7,656,430 +2,688,000 0.10% 1,316,906
2024-10-04 2024-10-02 0.167 4,968,430 -456,000 0.07% 829,728
2024-10-03 2024-09-30 0.167 5,424,430 +1,487,700 0.07% 905,880
2024-10-02 2024-09-27 0.167 3,936,730 -2,760,000 0.05% 657,434
2024-09-30 2024-09-26 0.166 6,696,730 +1,320,000 0.09% 1,111,657
2024-09-27 2024-09-25 0.163 5,376,730 -1,104,100 0.07% 876,407
2024-09-26 2024-09-24 0.161 6,480,830 -2,528,115 0.09% 1,043,414
2024-09-25 2024-09-23 0.152 9,008,945 +216,000 0.12% 1,369,360
2024-09-24 2024-09-20 0.150 8,792,945 +3,371,300 0.12% 1,318,942
2024-09-23 2024-09-19 0.149 5,421,645 +647,300 0.07% 807,825
2024-09-20 2024-09-17 0.149 4,774,345 -1,368,000 0.06% 711,377
2024-09-19 2024-09-16 0.142 6,142,345 -679,400 0.08% 872,213
2024-09-17 2024-09-13 0.151 6,821,745 +7,395 0.09% 1,030,083
2024-09-16 2024-09-12 0.148 6,814,350 +40,400 0.09% 1,008,524
2024-09-13 2024-09-11 0.150 6,773,950 +1,263,000 0.09% 1,016,092
2024-09-12 2024-09-10 0.150 5,510,950 -1,185,800 0.07% 826,642
2024-09-11 2024-09-09 0.158 6,696,750 -3,864,167 0.09% 1,058,086
2024-09-10 2024-09-05 0.153 10,560,917 +2,400,000 0.14% 1,615,820
2024-09-09 2024-09-04 0.152 8,160,917 +3,672,000 0.11% 1,240,459
2024-09-05 2024-09-03 0.152 4,488,917 -240,000 0.06% 682,315
2024-09-04 2024-09-02 0.152 4,728,917 -1,152,000 0.06% 718,795
2024-09-03 2024-08-30 0.151 5,880,917 -624,000 0.08% 888,018
2024-09-02 2024-08-29 0.154 6,504,917 -1,464,000 0.09% 1,001,757
2024-08-30 2024-08-28 0.153 7,968,917 +3,010,000 0.11% 1,219,244
2024-08-29 2024-08-27 0.155 4,958,917 -2,424,000 0.07% 768,632
2024-08-28 2024-08-26 0.154 7,382,917 +264,000 0.10% 1,136,969
2024-08-27 2024-08-23 0.157 7,118,917 -192,000 0.10% 1,117,670
2024-08-26 2024-08-22 0.156 7,310,917 +3,342,500 0.10% 1,140,503
2024-08-23 2024-08-21 0.160 3,968,417 -1,344,000 0.05% 634,947
2024-08-22 2024-08-20 0.160 5,312,417 +192,000 0.07% 849,987
2024-08-21 2024-08-19 0.158 5,120,417 -1,416,000 0.07% 809,026
2024-08-20 2024-08-16 0.162 6,536,417 -1,008,000 0.09% 1,058,900
2024-08-19 2024-08-15 0.162 7,544,417 -1,176,000 0.10% 1,222,196
2024-08-16 2024-08-14 0.161 8,720,417 +1,623,900 0.12% 1,403,987
2024-08-15 2024-08-13 0.169 7,096,517 +744,900 0.10% 1,199,311
2024-08-14 2024-08-12 0.173 6,351,617 -1,192,060 0.09% 1,098,830
2024-08-13 2024-08-09 0.170 7,543,677 -144,000 0.10% 1,282,425
2024-08-12 2024-08-08 0.169 7,687,677 +768,000 0.10% 1,299,217
2024-08-09 2024-08-07 0.167 6,919,677 -504,000 0.09% 1,155,586
2024-08-08 2024-08-06 0.170 7,423,677 +2,904,000 0.10% 1,262,025
2024-08-07 2024-08-05 0.167 4,519,677 -1,080,000 0.06% 754,786
2024-08-06 2024-08-02 0.175 5,599,677 -1,728,000 0.08% 979,943
2024-08-05 2024-08-01 0.176 7,327,677 -432,000 0.10% 1,289,671
2024-08-02 2024-07-31 0.174 7,759,677 -2,304,000 0.10% 1,350,184
2024-08-01 2024-07-30 0.174 10,063,677 +1,968,000 0.14% 1,751,080
2024-07-31 2024-07-29 0.173 8,095,677 +2,040,000 0.13% 1,400,552
2024-07-30 2024-07-26 0.170 6,055,677 +648,000 0.10% 1,029,465
2024-07-29 2024-07-25 0.168 5,407,677 -384,000 0.09% 908,490
2024-07-26 2024-07-24 0.169 5,791,677 -816,000 0.09% 978,793
2024-07-25 2024-07-23 0.170 6,607,677 -456,000 0.10% 1,123,305
2024-07-24 2024-07-22 0.173 7,063,677 -1,392,000 0.11% 1,222,016
2024-07-23 2024-07-19 0.178 8,455,677 +744,000 0.13% 1,505,111
2024-07-22 2024-07-18 0.182 7,711,677 +1,843,100 0.12% 1,403,525
2024-07-19 2024-07-17 0.182 5,868,577 -1,872,000 0.09% 1,068,081
2024-07-18 2024-07-16 0.185 7,740,577 +1,916,200 0.12% 1,432,007
2024-07-17 2024-07-15 0.190 5,824,377 -96,000 0.09% 1,106,632
2024-07-16 2024-07-12 0.185 5,920,377 -504,000 0.09% 1,095,270
2024-07-15 2024-07-11 0.187 6,424,377 -572,546 0.10% 1,201,358
2024-07-12 2024-07-10 0.179 6,996,923 -168,000 0.11% 1,252,449
2024-07-11 2024-07-09 0.179 7,164,923 -1,728,000 0.11% 1,282,521
2024-07-10 2024-07-08 0.188 8,892,923 -1,920,000 0.14% 1,671,870
2024-07-09 2024-07-05 0.196 10,812,923 +6,504,000 0.17% 2,119,333
2024-07-08 2024-07-04 0.194 4,308,923 -1,944,000 0.07% 835,931
2024-07-05 2024-07-03 0.194 6,252,923 -1,268,075 0.10% 1,213,067
2024-07-04 2024-07-02 0.192 7,520,998 -3,552,000 0.12% 1,444,032
2024-07-03 2024-06-28 0.190 11,072,998 +4,968,000 0.18% 2,103,870
2024-07-02 2024-06-27 0.166 6,104,998 -1,008,000 0.10% 1,013,430
2024-06-28 2024-06-26 0.166 7,112,998 -2,976,000 0.11% 1,180,758
2024-06-27 2024-06-25 0.170 10,088,998 +2,160,000 0.16% 1,715,130
2024-06-26 2024-06-24 0.164 7,928,998 +1,880,900 0.13% 1,300,356
2024-06-25 2024-06-21 0.169 6,048,098 -1,920,000 0.10% 1,022,129
2024-06-24 2024-06-20 0.171 7,968,098 -1,128,000 0.13% 1,362,545
2024-06-21 2024-06-19 0.168 9,096,098 -4,412,654 0.14% 1,528,144
2024-06-20 2024-06-18 0.166 13,508,752 +6,480,000 0.21% 2,242,453
2024-06-19 2024-06-17 0.160 7,028,752 -3,542,100 0.11% 1,124,600
2024-06-18 2024-06-14 0.172 10,570,852 +5,616,000 0.17% 1,818,187
2024-06-14 2024-06-12 0.164 4,954,852 +504,000 0.08% 812,596
2024-06-13 2024-06-11 0.154 4,450,852 -2,376,000 0.07% 685,431
2024-06-12 2024-06-07 0.166 6,826,852 +1,104,000 0.11% 1,133,257
2024-06-11 2024-06-06 0.162 5,722,852 +144,000 0.09% 927,102
2024-06-07 2024-06-05 0.159 5,578,852 -792,000 0.09% 887,037
2024-06-06 2024-06-04 0.161 6,370,852 -331,400 0.10% 1,025,707
2024-06-05 2024-06-03 0.170 6,702,252 +1,080,000 0.11% 1,139,383
2024-06-04 2024-05-31 0.168 5,622,252 -2,808,000 0.09% 944,538
2024-06-03 2024-05-30 0.169 8,430,252 +384,000 0.13% 1,424,713
2024-05-31 2024-05-29 0.167 8,046,252 +552,000 0.13% 1,343,724
2024-05-30 2024-05-28 0.167 7,494,252 +93,400 0.12% 1,251,540
2024-05-29 2024-05-27 0.184 7,400,852 +1,560,000 0.12% 1,361,757
2024-05-28 2024-05-24 0.180 5,840,852 -1,392,000 0.09% 1,051,353
2024-05-27 2024-05-23 0.192 7,232,852 +2,568,000 0.11% 1,388,708
2024-05-24 2024-05-22 0.198 4,664,852 -1,176,000 0.07% 923,641
2024-05-23 2024-05-21 0.202 5,840,852 +33,469 0.09% 1,179,852
2024-05-22 2024-05-20 0.208 5,807,383 -4,216,733 0.09% 1,207,936
2024-05-21 2024-05-17 0.204 10,024,116 +1,752,000 0.16% 2,044,920
2024-05-20 2024-05-16 0.204 8,272,116 +888,000 0.13% 1,687,512
2024-05-17 2024-05-14 0.202 7,384,116 +3,696,000 0.12% 1,491,591
2024-05-16 2024-05-13 0.197 3,688,116 -4,636,394 0.06% 726,559
2024-05-14 2024-05-10 0.195 8,324,510 +3,240,000 0.13% 1,623,279
2024-05-13 2024-05-09 0.194 5,084,510 +912,000 0.08% 986,395
2024-05-10 2024-05-08 0.192 4,172,510 +1,527,600 0.07% 801,122
2024-05-09 2024-05-07 0.190 2,644,910 +367,041 0.04% 502,533
2024-05-08 2024-05-06 0.176 2,277,869 -4,826,131 0.04% 400,905
2024-05-07 2024-05-03 0.167 7,104,000 +3,072,000 0.11% 1,186,368
2024-05-06 2024-05-02 0.156 4,032,000 -288,000 0.06% 628,992
2024-05-03 2024-04-30 0.160 4,320,000 +240,000 0.07% 691,200
2024-05-02 2024-04-29 0.160 4,080,000 -552,000 0.06% 652,800
2024-04-30 2024-04-26 0.168 4,632,000 +3,696,000 0.07% 778,176
2024-04-29 2024-04-25 0.155 936,000 -216,000 0.01% 145,080
2024-04-26 2024-04-24 0.158 1,152,000 -48,000 0.02% 182,016
2024-04-25 2024-04-23 0.152 1,200,000 -792,000 0.02% 182,400
2024-04-24 2024-04-22 0.157 1,992,000 -120,000 0.03% 312,744
2024-04-23 2024-04-19 0.160 2,112,000 -264,000 0.04% 337,920
2024-04-22 2024-04-18 0.160 2,376,000 -1,344,000 0.04% 380,160
2024-04-19 2024-04-17 0.164 3,720,000 -336,000 0.06% 610,080
2024-04-18 2024-04-16 0.154 4,056,000 -72,000 0.07% 624,624
2024-04-17 2024-04-15 0.156 4,128,000 +960,296 0.07% 643,968
2024-04-16 2024-04-12 0.167 3,167,704 +1,056,000 0.05% 529,007
2024-04-15 2024-04-11 0.163 2,111,704 -960,000 0.04% 344,208
2024-04-12 2024-04-10 0.159 3,071,704 -1,512,000 0.05% 488,401
2024-04-11 2024-04-09 0.174 4,583,704 +1,032,000 0.08% 797,564
2024-04-10 2024-04-08 0.174 3,551,704 +912,000 0.06% 617,996
2024-04-09 2024-04-05 0.169 2,639,704 -1,080,000 0.04% 446,110
2024-04-08 2024-04-03 0.173 3,719,704 -24,000 0.06% 643,509
2024-04-05 2024-04-02 0.175 3,743,704 +72,000 0.06% 655,148
2024-04-03 2024-03-28 0.173 3,671,704 +3,000,000 0.06% 635,205
2024-04-02 2024-03-27 0.168 671,704 -286,800 0.01% 112,846
2024-03-28 2024-03-26 0.171 958,504 +600,000 0.02% 163,904
2024-03-27 2024-03-25 0.173 358,504 -408,000 0.01% 62,021
2024-03-26 2024-03-22 0.176 766,504 -792,000 0.01% 134,905
2024-03-25 2024-03-21 0.171 1,558,504 -144,000 0.03% 266,504
2024-03-22 2024-03-20 0.176 1,702,504 -336,000 0.03% 299,641
2024-03-21 2024-03-19 0.176 2,038,504 +384,000 0.03% 358,777
2024-03-20 2024-03-18 0.170 1,654,504 -480,000 0.03% 281,266
2024-03-19 2024-03-15 0.170 2,134,504 -384,000 0.04% 362,866
2024-03-18 2024-03-14 0.173 2,518,504 -120,000 0.04% 435,701
2024-03-15 2024-03-13 0.173 2,638,504 -24,000 0.04% 456,461
2024-03-14 2024-03-12 0.171 2,662,504 -840,000 0.04% 455,288
2024-03-13 2024-03-11 0.172 3,502,504 +24,000 0.06% 602,431
2024-03-12 2024-03-08 0.172 3,478,504 -456,000 0.06% 598,303
2024-03-11 2024-03-07 0.173 3,934,504 +336,000 0.07% 680,669
2024-03-08 2024-03-06 0.172 3,598,504 +456,000 0.06% 618,943
2024-03-07 2024-03-05 0.170 3,142,504 +690,200 0.05% 534,226
2024-03-06 2024-03-04 0.180 2,452,304 -2,970,496 0.04% 441,415
2024-03-05 2024-03-01 0.162 5,422,800 +2,160,000 0.09% 878,494
2024-03-04 2024-02-29 0.154 3,262,800 -600,000 0.05% 502,471
2024-03-01 2024-02-28 0.155 3,862,800 -168,000 0.06% 598,734
2024-02-29 2024-02-27 0.158 4,030,800 +2,112,000 0.07% 636,866
2024-02-28 2024-02-26 0.152 1,918,800 +48,000 0.03% 291,658
2024-02-27 2024-02-23 0.153 1,870,800 +144,000 0.03% 286,232
2024-02-23 2024-02-21 0.152 1,726,800 -696,000 0.03% 262,474
2024-02-22 2024-02-20 0.156 2,422,800 -96,000 0.04% 377,957
2024-02-21 2024-02-19 0.158 2,518,800 +216,000 0.04% 397,970
2024-02-20 2024-02-16 0.152 2,302,800 +2,184,000 0.04% 350,026
2024-02-15 2024-02-09 0.136 118,800 -120,000 0.00% 16,157
2024-02-14 2024-02-07 0.138 238,800 +120,000 0.00% 32,954
2024-02-07 2024-02-05 0.141 118,800 -120,000 0.00% 16,751
2024-02-06 2024-02-02 0.144 238,800 +192,000 0.00% 34,387
2024-02-01 2024-01-30 0.146 46,800 -24,000 0.00% 6,833
2024-01-29 2024-01-25 0.143 70,800 -456,000 0.00% 10,124
2024-01-26 2024-01-24 0.145 526,800 +480,000 0.01% 76,386
2024-01-24 2024-01-22 0.139 46,800 -24,000 0.00% 6,505
2024-01-23 2024-01-19 0.148 70,800 -720,000 0.00% 10,478
2024-01-22 2024-01-18 0.150 790,800 -792,000 0.01% 118,620
2024-01-19 2024-01-17 0.149 1,582,800 -216,000 0.03% 235,837
2024-01-18 2024-01-16 0.149 1,798,800 -216,000 0.03% 268,021
2024-01-17 2024-01-15 0.149 2,014,800 -552,000 0.03% 300,205
2024-01-16 2024-01-12 0.154 2,566,800 -72,000 0.04% 395,287
2024-01-15 2024-01-11 0.151 2,638,800 -216,000 0.04% 398,459
2024-01-12 2024-01-10 0.150 2,854,800 -312,000 0.05% 428,220
2024-01-11 2024-01-09 0.153 3,166,800 +336,000 0.05% 484,520
2024-01-10 2024-01-08 0.153 2,830,800 +240,000 0.05% 433,112
2024-01-09 2024-01-05 0.150 2,590,800 -504,000 0.04% 388,620
2024-01-08 2024-01-04 0.153 3,094,800 -1,512,000 0.05% 473,504
2024-01-05 2024-01-03 0.179 4,606,800 -216,000 0.08% 824,617
2024-01-04 2024-01-02 0.179 4,822,800 +1,608,000 0.08% 863,281
2024-01-02 2023-12-28 0.174 3,214,800 +120,000 0.05% 559,375
2023-12-29 2023-12-27 0.168 3,094,800 +960,000 0.05% 519,926
2023-12-28 2023-12-22 0.153 2,134,800 -864,000 0.04% 326,624
2023-12-27 2023-12-21 0.150 2,998,800 +576,000 0.05% 449,820
2023-12-21 2023-12-19 0.147 2,422,800 -96,000 0.04% 356,152
2023-12-20 2023-12-18 0.155 2,518,800 -888,000 0.04% 390,414
2023-12-19 2023-12-15 0.153 3,406,800 +648,000 0.06% 521,240
2023-12-18 2023-12-14 0.152 2,758,800 -24,000 0.05% 419,338
2023-12-15 2023-12-13 0.148 2,782,800 +1,369,283 0.05% 411,854
2023-12-14 2023-12-12 0.151 1,413,517 +1,056,000 0.02% 213,441
2023-12-13 2023-12-11 0.153 357,517 -984,000 0.01% 54,700
2023-12-12 2023-12-08 0.150 1,341,517 -168,000 0.02% 201,228
2023-12-11 2023-12-07 0.150 1,509,517 -264,000 0.03% 226,428
2023-12-08 2023-12-06 0.147 1,773,517 -1,104,000 0.03% 260,707
2023-12-07 2023-12-05 0.154 2,877,517 -864,000 0.05% 443,138
2023-12-06 2023-12-04 0.167 3,741,517 -72,000 0.06% 624,833
2023-12-05 2023-12-01 0.150 3,813,517 +240,000 0.06% 572,028
2023-12-01 2023-11-29 0.165 3,573,517 -96,000 0.06% 589,630
2023-11-30 2023-11-28 0.160 3,669,517 -48,000 0.06% 587,123
2023-11-29 2023-11-27 0.160 3,717,517 -48,000 0.06% 594,803
2023-11-27 2023-11-23 0.165 3,765,517 -48,000 0.06% 621,310
2023-11-24 2023-11-22 0.180 3,813,517 -72,000 0.06% 686,433
2023-11-23 2023-11-21 0.195 3,885,517 +216,000 0.06% 757,676
2023-11-22 2023-11-20 0.180 3,669,517 +312,000 0.06% 660,513
2023-11-21 2023-11-17 0.166 3,357,517 +408,000 0.06% 557,348
2023-11-20 2023-11-16 0.180 2,949,517 +24,000 0.05% 530,913
2023-11-17 2023-11-15 0.198 2,925,517 +240,000 0.05% 579,252
2023-11-16 2023-11-14 0.199 2,685,517 -96,000 0.04% 534,418
2023-11-15 2023-11-13 0.207 2,781,517 -720,000 0.05% 575,774
2023-11-14 2023-11-10 0.224 3,501,517 +2,719,000 0.06% 784,340
2023-11-13 2023-11-09 0.224 782,517 -1,392,000 0.01% 175,284
2023-11-10 2023-11-08 0.221 2,174,517 +288,000 0.04% 480,568
2023-11-09 2023-11-07 0.220 1,886,517 -4,712,283 0.03% 415,034
2023-11-08 2023-11-06 0.195 6,598,800 +840,000 0.11% 1,286,766
2023-11-07 2023-11-03 0.158 5,758,800 +528,000 0.10% 909,890
2023-11-06 2023-11-02 0.152 5,230,800 +312,000 0.09% 795,082
2023-11-03 2023-11-01 0.148 4,918,800 -120,000 0.08% 727,982
2023-11-02 2023-10-31 0.143 5,038,800 -240,000 0.08% 720,548
2023-11-01 2023-10-30 0.136 5,278,800 +624,000 0.09% 717,917
2023-10-31 2023-10-27 0.134 4,654,800 +1,224,000 0.08% 623,743
2023-10-30 2023-10-26 0.125 3,430,800 +144,000 0.06% 428,850
2023-10-27 2023-10-25 0.124 3,286,800 +1,296,000 0.05% 407,563
2023-10-26 2023-10-24 0.123 1,990,800 +312,000 0.03% 244,868
2023-10-25 2023-10-20 0.122 1,678,800 -72,000 0.03% 204,814
2023-10-19 2023-10-17 0.119 1,750,800 +840,000 0.03% 208,345
2023-10-18 2023-10-16 0.116 910,800 +168,000 0.02% 105,653
2023-10-17 2023-10-13 0.113 742,800 +72,000 0.01% 83,936
2023-10-16 2023-10-12 0.111 670,800 +48,000 0.01% 74,459
2023-10-13 2023-10-11 0.110 622,800 -360,000 0.01% 68,508
2023-10-12 2023-10-10 0.109 982,800 +696,000 0.02% 107,125
2023-10-11 2023-10-09 0.106 286,800 +240,000 0.00% 30,401
2023-09-29 2023-09-27 0.106 46,800 -144,000 0.00% 4,961
2023-09-26 2023-09-22 0.109 190,800 -96,000 0.00% 20,797
2023-09-20 2023-09-18 0.118 286,800 -576,000 0.00% 33,842
2023-09-18 2023-09-14 0.107 862,800 -480,000 0.01% 92,320
2023-09-15 2023-09-13 0.101 1,342,800 -96,000 0.02% 135,623
2023-09-14 2023-09-12 0.107 1,438,800 -1,056,000 0.02% 153,952
2023-09-13 2023-09-11 0.105 2,494,800 -384,000 0.04% 261,954
2023-09-12 2023-09-07 0.130 2,878,800 -960,000 0.05% 374,244
2023-09-11 2023-09-06 0.131 3,838,800 -192,000 0.06% 502,883
2023-09-07 2023-09-05 0.130 4,030,800 +1,536,000 0.07% 524,004
2023-09-06 2023-09-04 0.121 2,494,800 +480,000 0.04% 301,871
2023-09-04 2023-08-30 0.115 2,014,800 -96,000 0.03% 231,702
2023-08-31 2023-08-29 0.115 2,110,800 -672,000 0.04% 242,742
2023-08-30 2023-08-28 0.112 2,782,800 +192,000 0.05% 311,674
2023-08-29 2023-08-25 0.120 2,590,800 -96,000 0.04% 310,896
2023-08-28 2023-08-24 0.122 2,686,800 -288,000 0.04% 327,790
2023-08-25 2023-08-23 0.122 2,974,800 -96,000 0.05% 362,926
2023-08-24 2023-08-22 0.134 3,070,800 -672,000 0.05% 411,487
2023-08-23 2023-08-21 0.132 3,742,800 +768,000 0.06% 494,050
2023-08-17 2023-08-15 0.118 2,974,800 -192,000 0.05% 351,026
2023-08-15 2023-08-11 0.122 3,166,800 -96,000 0.05% 386,350
2023-08-11 2023-08-09 0.109 3,262,800 -480,000 0.05% 355,645
2023-08-10 2023-08-08 0.104 3,742,800 -1,824,000 0.06% 389,251
2023-08-09 2023-08-07 0.110 5,566,800 -960,000 0.09% 612,348
2023-08-08 2023-08-04 0.115 6,526,800 +288,000 0.11% 750,582
2023-08-04 2023-08-02 0.117 6,238,800 -96,000 0.10% 729,940
2023-08-03 2023-08-01 0.121 6,334,800 -96,000 0.11% 766,511
2023-08-02 2023-07-31 0.120 6,430,800 -192,000 0.11% 771,696
2023-07-31 2023-07-27 0.109 6,622,800 -960,000 0.11% 721,885
2023-07-27 2023-07-25 0.094 7,582,800 -1,344,000 0.13% 712,783
2023-07-26 2023-07-24 0.100 8,926,800 -2,880,000 0.15% 892,680
2023-07-25 2023-07-21 0.108 11,806,800 -672,000 0.20% 1,275,134
2023-07-21 2023-07-19 0.114 12,478,800 -288,000 0.21% 1,422,583
2023-07-20 2023-07-18 0.113 12,766,800 -1,056,000 0.21% 1,442,648
2023-07-18 2023-07-13 0.111 13,822,800 +192,000 0.23% 1,534,331
2023-07-14 2023-07-12 0.110 13,630,800 -192,000 0.23% 1,499,388
2023-07-13 2023-07-11 0.117 13,822,800 -768,000 0.23% 1,617,268
2023-07-12 2023-07-10 0.117 14,590,800 -288,000 0.24% 1,707,124
2023-07-11 2023-07-07 0.116 14,878,800 -192,000 0.25% 1,725,941
2023-07-10 2023-07-06 0.122 15,070,800 +9,576,913 0.25% 1,838,638
2023-07-07 2023-07-05 0.130 5,493,887 -1,248,000 0.09% 714,205
2023-07-05 2023-07-03 0.140 6,741,887 +96,000 0.11% 943,864
2023-07-03 2023-06-29 0.139 6,645,887 -1,440,000 0.11% 923,778
2023-06-30 2023-06-28 0.139 8,085,887 -960,000 0.14% 1,123,938
2023-06-29 2023-06-27 0.143 9,045,887 -1,632,000 0.15% 1,293,562
2023-06-28 2023-06-26 0.139 10,677,887 -864,000 0.18% 1,484,226
2023-06-27 2023-06-23 0.126 11,541,887 +672,000 0.19% 1,454,278
2023-06-26 2023-06-21 0.119 10,869,887 +192,000 0.18% 1,293,517
2023-06-23 2023-06-20 0.119 10,677,887 +2,784,000 0.18% 1,270,669
2023-06-21 2023-06-19 0.117 7,893,887 -2,856,913 0.13% 923,585
2023-06-20 2023-06-16 0.119 10,750,800 +6,240,000 0.18% 1,279,345
2023-06-16 2023-06-14 0.105 4,510,800 -192,000 0.08% 473,634
2023-06-15 2023-06-13 0.107 4,702,800 -96,000 0.08% 503,200
2023-06-14 2023-06-12 0.106 4,798,800 +1,440,000 0.08% 508,673
2023-06-13 2023-06-09 0.100 3,358,800 +384,000 0.06% 335,880
2023-06-12 2023-06-08 0.105 2,974,800 -288,000 0.05% 312,354
2023-06-09 2023-06-07 0.106 3,262,800 -864,000 0.05% 345,857
2023-06-08 2023-06-06 0.105 4,126,800 -3,840,000 0.07% 433,314
2023-06-07 2023-06-05 0.121 7,966,800 -864,000 0.13% 963,983
2023-06-06 2023-06-02 0.126 8,830,800 +4,320,000 0.15% 1,112,681
2023-06-05 2023-06-01 0.123 4,510,800 -288,000 0.08% 554,828
2023-06-02 2023-05-31 0.122 4,798,800 -96,000 0.08% 585,454
2023-05-31 2023-05-29 0.125 4,894,800 +672,000 0.08% 611,850
2023-05-30 2023-05-25 0.123 4,222,800 +1,728,000 0.07% 519,404
2023-05-29 2023-05-24 0.123 2,494,800 -1,440,000 0.04% 306,860
2023-05-25 2023-05-23 0.128 3,934,800 -96,000 0.07% 503,654
2023-05-24 2023-05-22 0.130 4,030,800 -864,000 0.07% 524,004
2023-05-23 2023-05-19 0.130 4,894,800 +3,456,000 0.08% 636,324
2023-05-22 2023-05-18 0.128 1,438,800 -96,000 0.02% 184,166
2023-05-19 2023-05-17 0.127 1,534,800 +192,000 0.03% 194,920
2023-05-18 2023-05-16 0.129 1,342,800 -1,344,000 0.02% 173,221
2023-05-17 2023-05-15 0.130 2,686,800 -1,440,000 0.04% 349,284
2023-05-16 2023-05-12 0.129 4,126,800 -1,440,000 0.07% 532,357
2023-05-15 2023-05-11 0.136 5,566,800 +1,728,000 0.09% 757,085
2023-05-12 2023-05-10 0.140 3,838,800 -288,000 0.06% 537,432
2023-05-11 2023-05-09 0.141 4,126,800 -960,000 0.07% 581,879
2023-05-10 2023-05-08 0.142 5,086,800 +672,000 0.08% 722,326
2023-05-09 2023-05-05 0.141 4,414,800 +2,793,949 0.07% 622,487
2023-05-08 2023-05-04 0.153 1,620,851 -1,728,000 0.03% 247,990
2023-05-05 2023-05-03 0.150 3,348,851 +480,000 0.06% 502,328
2023-05-04 2023-05-02 0.147 2,868,851 -576,000 0.05% 421,721
2023-05-03 2023-04-28 0.146 3,444,851 -1,344,000 0.06% 502,948
2023-05-02 2023-04-27 0.150 4,788,851 +960,000 0.08% 718,328
2023-04-28 2023-04-26 0.140 3,828,851 -2,985,949 0.06% 536,039
2023-04-27 2023-04-25 0.130 6,814,800 -2,496,000 0.11% 885,924
2023-04-26 2023-04-24 0.131 9,310,800 +7,607,925 0.16% 1,219,715
2023-04-25 2023-04-21 0.137 1,702,875 -4,187,300 0.03% 233,294
2023-04-24 2023-04-20 0.145 5,890,175 -1,248,000 0.10% 854,075
2023-04-21 2023-04-19 0.138 7,138,175 +3,672,400 0.12% 985,068
2023-04-20 2023-04-18 0.169 3,465,775 +1,152,000 0.06% 585,716
2023-04-19 2023-04-17 0.168 2,313,775 -384,000 0.04% 388,714
2023-04-18 2023-04-14 0.172 2,697,775 -5,173,025 0.05% 464,017
2023-04-17 2023-04-13 0.137 7,870,800 +3,264,000 0.13% 1,078,300
2023-04-14 2023-04-12 0.137 4,606,800 -4,320,000 0.08% 631,132
2023-04-13 2023-04-11 0.144 8,926,800 +8,856,000 0.15% 1,285,459
2023-04-12 2023-04-06 0.147 70,800 -3,000,000 0.00% 10,408
2023-04-11 2023-04-04 0.133 3,070,800 +768,000 0.05% 408,416
2023-04-06 2023-04-03 0.128 2,302,800 -192,000 0.04% 294,758
2023-04-04 2023-03-31 0.137 2,494,800 -1,344,000 0.04% 341,788
2023-04-03 2023-03-30 0.150 3,838,800 -480,000 0.06% 575,820
2023-03-31 2023-03-29 0.131 4,318,800 -192,000 0.07% 565,763
2023-03-30 2023-03-28 0.143 4,510,800 +1,344,000 0.08% 645,044
2023-03-29 2023-03-27 0.130 3,166,800 +288,000 0.05% 411,684
2023-03-28 2023-03-24 0.135 2,878,800 -2,112,000 0.05% 388,638
2023-03-27 2023-03-23 0.136 4,990,800 -768,000 0.08% 678,749
2023-03-24 2023-03-22 0.135 5,758,800 -96,000 0.10% 777,438
2023-03-23 2023-03-21 0.137 5,854,800 +96,000 0.10% 802,108
2023-03-22 2023-03-20 0.154 5,758,800 -288,000 0.10% 886,855
2023-03-21 2023-03-17 0.146 6,046,800 -384,000 0.10% 882,833
2023-03-20 2023-03-16 0.146 6,430,800 +480,000 0.11% 938,897
2023-03-17 2023-03-15 0.147 5,950,800 -672,000 0.10% 874,768
2023-03-16 2023-03-14 0.165 6,622,800 +384,000 0.11% 1,092,762
2023-03-15 2023-03-13 0.166 6,238,800 +192,000 0.10% 1,035,641
2023-03-14 2023-03-10 0.144 6,046,800 +480,000 0.10% 870,739
2023-03-13 2023-03-09 0.166 5,566,800 -96,000 0.09% 924,089
2023-03-10 2023-03-08 0.173 5,662,800 +672,000 0.09% 979,664
2023-03-09 2023-03-07 0.187 4,990,800 -288,000 0.08% 933,280
2023-03-08 2023-03-06 0.187 5,278,800 -288,000 0.09% 987,136
2023-03-07 2023-03-03 0.184 5,566,800 -288,000 0.09% 1,024,291
2023-03-06 2023-03-02 0.165 5,854,800 +1,344,000 0.10% 966,042
2023-03-03 2023-03-01 0.151 4,510,800 -1,344,000 0.08% 681,131
2023-03-02 2023-02-28 0.166 5,854,800 -1,056,000 0.10% 971,897
2023-03-01 2023-02-27 0.158 6,910,800 +192,000 0.12% 1,091,906
2023-02-24 2023-02-22 0.145 6,718,800 +384,000 0.11% 974,226
2023-02-23 2023-02-21 0.142 6,334,800 -288,000 0.11% 899,542
2023-02-22 2023-02-20 0.144 6,622,800 +768,000 0.11% 953,683
2023-02-21 2023-02-17 0.121 5,854,800 +1,728,000 0.10% 708,431
2023-02-20 2023-02-16 0.136 4,126,800 -1,152,000 0.07% 561,245
2023-02-17 2023-02-15 0.156 5,278,800 -672,000 0.09% 823,493
2023-02-16 2023-02-14 0.169 5,950,800 +672,000 0.10% 1,005,685
2023-02-15 2023-02-13 0.169 5,278,800 -1,248,000 0.09% 892,117
2023-02-14 2023-02-10 0.168 6,526,800 +192,000 0.11% 1,096,502
2023-02-13 2023-02-09 0.167 6,334,800 -672,000 0.11% 1,057,912
2023-02-10 2023-02-08 0.173 7,006,800 +864,000 0.12% 1,212,176
2023-02-08 2023-02-06 0.169 6,142,800 -96,000 0.10% 1,038,133
2023-02-07 2023-02-03 0.175 6,238,800 -96,000 0.10% 1,091,790
2023-02-06 2023-02-02 0.171 6,334,800 -96,000 0.11% 1,083,251
2023-02-03 2023-02-01 0.175 6,430,800 +480,000 0.11% 1,125,390
2023-02-02 2023-01-31 0.166 5,950,800 +1,728,000 0.10% 987,833
2023-01-30 2023-01-26 0.161 4,222,800 -384,000 0.07% 679,871
2023-01-27 2023-01-20 0.166 4,606,800 +192,000 0.08% 764,729
2023-01-26 2023-01-19 0.162 4,414,800 +96,000 0.07% 715,198
2023-01-20 2023-01-18 0.163 4,318,800 -288,000 0.07% 703,964
2023-01-19 2023-01-17 0.162 4,606,800 -96,000 0.08% 746,302
2023-01-18 2023-01-16 0.172 4,702,800 -960,000 0.08% 808,882
2023-01-17 2023-01-13 0.168 5,662,800 -480,000 0.09% 951,350
2023-01-13 2023-01-11 0.159 6,142,800 +2,016,000 0.10% 976,705
2023-01-12 2023-01-10 0.166 4,126,800 -288,000 0.07% 685,049
2023-01-11 2023-01-09 0.176 4,414,800 -384,000 0.07% 777,005
2023-01-10 2023-01-06 0.187 4,798,800 +384,000 0.08% 897,376
2023-01-09 2023-01-05 0.168 4,414,800 +96,000 0.07% 741,686
2023-01-06 2023-01-04 0.156 4,318,800 -96,000 0.07% 673,733
2023-01-05 2023-01-03 0.166 4,414,800 +480,000 0.07% 732,857
2023-01-04 2022-12-30 0.164 3,934,800 +192,000 0.07% 645,307
2022-12-30 2022-12-28 0.189 3,742,800 +96,000 0.06% 707,389
2022-12-19 2022-12-15 0.216 3,646,800 +288,000 0.06% 787,709
2022-12-15 2022-12-13 0.222 3,358,800 -96,000 0.06% 745,654
2022-12-09 2022-12-07 0.224 3,454,800 +384,000 0.06% 773,875
2022-12-08 2022-12-06 0.239 3,070,800 -96,000 0.05% 733,921
2022-12-07 2022-12-05 0.238 3,166,800 +192,000 0.05% 753,698
2022-12-06 2022-12-02 0.240 2,974,800 +96,000 0.05% 713,952
2022-12-05 2022-12-01 0.248 2,878,800 +192,000 0.05% 713,942
2022-12-02 2022-11-30 0.247 2,686,800 +192,000 0.04% 663,640
2022-12-01 2022-11-29 0.241 2,494,800 +192,000 0.04% 601,247
2022-11-30 2022-11-28 0.250 2,302,800 +192,000 0.04% 575,700
2022-11-29 2022-11-25 0.243 2,110,800 +192,000 0.04% 512,924
2022-11-28 2022-11-24 0.250 1,918,800 +192,000 0.03% 479,700
2022-11-25 2022-11-23 0.260 1,726,800 +288,000 0.03% 448,968
2022-11-24 2022-11-22 0.255 1,438,800 +192,000 0.02% 366,894
2022-11-23 2022-11-21 0.260 1,246,800 +192,000 0.02% 324,168
2022-11-22 2022-11-18 0.280 1,054,800 -480,000 0.02% 295,344
2022-11-21 2022-11-17 0.270 1,534,800 +288,000 0.03% 414,396
2022-11-18 2022-11-16 0.280 1,246,800 -192,000 0.02% 349,104
2022-11-17 2022-11-15 0.290 1,438,800 -672,000 0.02% 417,252
2022-11-16 2022-11-14 0.290 2,110,800 -384,000 0.04% 612,132
2022-11-15 2022-11-11 0.315 2,494,800 +2,208,000 0.04% 785,862
2022-11-08 2022-11-04 0.237 286,800 +96,000 0.00% 67,972
2022-09-26 2022-09-22 0.255 190,800 -96,000 0.00% 48,654
2022-09-08 2022-09-06 0.290 286,800 -96,000 0.00% 83,172
2022-09-07 2022-09-05 0.295 382,800 -96,000 0.01% 112,926
2022-09-06 2022-09-02 0.295 478,800 -192,000 0.01% 141,246
2022-08-25 2022-08-23 0.290 670,800 -96,000 0.01% 194,532
2022-08-24 2022-08-22 0.280 766,800 +192,000 0.01% 214,704
2022-08-23 2022-08-19 0.305 574,800 +288,000 0.01% 175,314
2022-08-17 2022-08-15 0.290 286,800 -96,000 0.00% 83,172
2022-08-16 2022-08-12 0.275 382,800 +96,000 0.01% 105,270
2022-07-12 2022-07-08 0.295 286,800 -96,000 0.00% 84,606
2022-06-28 2022-06-24 0.305 382,800 -96,000 0.01% 116,754
2022-06-20 2022-06-16 0.295 478,800 +192,000 0.01% 141,246
2022-06-17 2022-06-15 0.285 286,800 -384,000 0.00% 81,738
2022-06-15 2022-06-13 0.270 670,800 -480,000 0.01% 181,116
2022-06-14 2022-06-10 0.242 1,150,800 +672,000 0.02% 278,494
2022-06-13 2022-06-09 0.205 478,800 +192,000 0.01% 98,154
2022-06-10 2022-06-08 0.202 286,800 -96,000 0.00% 57,934
2022-06-09 2022-06-07 0.201 382,800 -672,000 0.01% 76,943
2022-06-08 2022-06-06 0.201 1,054,800 +576,000 0.02% 212,015
2022-06-07 2022-06-02 0.198 478,800 -864,000 0.01% 94,802
2022-06-06 2022-06-01 0.197 1,342,800 +288,000 0.02% 264,532
2022-06-02 2022-05-31 0.162 1,054,800 +96,000 0.02% 170,878
2022-06-01 2022-05-30 0.143 958,800 +576,000 0.02% 137,108
2022-04-11 2022-04-07 0.039 382,800 +22,666 0.03% 15,055
2022-03-16 2022-03-14 0.040 360,134 +22,579 0.03% 14,546
2021-02-10 2021-02-08 0.030 337,555 +22,579 0.02% 10,046
2020-10-23 2020-10-21 0.038 314,976 +45,158 0.02% 12,053
2020-02-17 2020-02-13 0.047 269,818 +45,157 0.02% 12,619
2019-12-11 2019-12-09 0.040 224,661 -67,736 0.02% 9,074
2019-12-06 2019-12-04 0.041 292,397 -45,158 0.02% 12,121
2019-12-03 2019-11-29 0.053 337,555 -22,579 0.02% 17,940
2019-11-28 2019-11-26 0.045 360,134 +225,789 0.03% 16,078
2019-11-27 2019-11-25 0.057 134,345 +22,579 0.01% 7,711
2019-11-25 2019-11-21 0.067 111,766 -22,579 0.01% 7,484
2019-11-22 2019-11-20 0.064 134,345 -45,158 0.01% 8,568
2019-11-14 2019-11-12 0.070 179,503 -22,579 0.01% 12,593
2019-11-13 2019-11-11 0.072 202,082 +22,579 0.01% 14,606
2019-11-11 2019-11-07 0.072 179,503 -67,736 0.01% 12,974
2019-11-08 2019-11-06 0.065 247,239 +45,157 0.02% 16,031
2019-11-07 2019-11-05 0.065 202,082 -22,579 0.01% 13,103
2019-10-24 2019-10-22 0.068 224,661 +135,474 0.02% 15,283
2019-08-14 2019-08-12 0.063 89,187 +45,158 0.01% 5,593
2019-03-06 2019-03-04 0.141 44,029 -5,716 0.00% 6,213
2018-08-29 2018-08-27 0.169 49,745 -851 0.00% 8,424
2018-08-27 2018-08-23 0.169 50,596 +851 0.00% 8,568
2017-05-25 2017-05-23 0.353 49,745 -2,241,726 0.00% 17,550
2017-05-23 2017-05-19 0.353 2,291,471 -2,240,672 0.16% 808,422
2017-05-08 2017-05-04 0.771 4,532,143 +16,582 0.32% 3,496,310
2017-05-02 2017-04-27 0.771 4,515,561 -2,161,872 0.47% 3,483,518
2017-03-10 2017-03-08 0.771 6,677,433 -2,117,235 0.70% 5,151,288
2016-07-20 2016-07-18 0.771 8,794,668 +43,679 0.70% 6,784,623
2016-01-20 2016-01-18 0.771 8,750,989 -1,539,962 0.70% 6,750,927
2014-07-09 2014-07-07 0.771 10,290,951 +2,847,344 0.82% 7,938,927
2012-12-04 2012-11-30 0.771 7,443,607 +1,539,962 0.59% 5,742,351
2010-03-08 2010-03-04 0.857 5,903,645 +5,903,645 0.58% 5,060,390
2007-06-26 2007-06-22 3.501 0

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