History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.084 2,038,208 +0 0.13% 171,209
2025-10-13 2025-10-09 0.084 2,038,208 +0 0.13% 171,209
2025-10-10 2025-10-08 0.084 2,038,208 +3,000 0.13% 171,209
2025-10-09 2025-10-06 0.084 2,035,208 -1,000 0.13% 170,957
2025-10-08 2025-10-03 0.084 2,036,208 +24,000 0.13% 171,041
2025-10-06 2025-10-02 0.083 2,012,208 +101,000 0.12% 167,013
2025-10-03 2025-09-30 0.086 1,911,208 +3,000 0.12% 164,364
2025-10-02 2025-09-29 0.085 1,908,208 +15,000 0.12% 162,198
2025-09-30 2025-09-26 0.085 1,893,208 +7,000 0.12% 160,923
2025-09-29 2025-09-25 0.080 1,886,208 +14,000 0.12% 150,897
2025-09-26 2025-09-24 0.086 1,872,208 +101,000 0.12% 161,010
2025-09-25 2025-09-23 0.086 1,771,208 +3,000 0.11% 152,324
2025-09-24 2025-09-22 0.086 1,768,208 +12,000 0.11% 152,066
2025-09-23 2025-09-19 0.086 1,756,208 +7,000 0.11% 151,034
2025-09-22 2025-09-18 0.086 1,749,208 +105,000 0.11% 150,432
2025-09-18 2025-09-16 0.088 1,644,208 -11,000 0.10% 144,690
2025-09-16 2025-09-12 0.088 1,655,208 -79,000 0.10% 145,658
2025-09-15 2025-09-11 0.084 1,734,208 -4,000 0.11% 145,673
2025-09-12 2025-09-10 0.084 1,738,208 -16,000 0.11% 146,009
2025-09-11 2025-09-09 0.082 1,754,208 -21,000 0.11% 143,845
2025-09-10 2025-09-08 0.080 1,775,208 -22,000 0.11% 142,017
2025-09-09 2025-09-05 0.079 1,797,208 -22,000 0.11% 141,979
2025-09-08 2025-09-04 0.079 1,819,208 -26,000 0.11% 143,717
2025-09-05 2025-09-03 0.076 1,845,208 +15,000 0.11% 140,236
2025-09-04 2025-09-02 0.082 1,830,208 -12,000 0.11% 150,077
2025-09-03 2025-09-01 0.077 1,842,208 -20,000 0.11% 141,850
2025-09-02 2025-08-29 0.079 1,862,208 -369,000 0.11% 147,114
2025-09-01 2025-08-28 0.083 2,231,208 -21,000 0.14% 185,190
2025-08-29 2025-08-27 0.083 2,252,208 -12,000 0.14% 186,933
2025-08-28 2025-08-26 0.085 2,264,208 -10,000 0.14% 192,458
2025-08-27 2025-08-25 0.085 2,274,208 -7,000 0.14% 193,308
2025-08-26 2025-08-22 0.083 2,281,208 +34,000 0.14% 189,340
2025-08-22 2025-08-20 0.085 2,247,208 +2,000 0.14% 191,013
2025-08-20 2025-08-18 0.085 2,245,208 +2,000 0.14% 190,843
2025-08-19 2025-08-15 0.085 2,243,208 -26,000 0.14% 190,673
2025-08-11 2025-08-07 0.087 2,269,208 +2,000 0.14% 197,421
2025-08-08 2025-08-06 0.087 2,267,208 +69,000 0.14% 197,247
2025-08-07 2025-08-05 0.089 2,198,208 -2,000 0.14% 195,641
2025-08-06 2025-08-04 0.083 2,200,208 +23,000 0.14% 182,617
2025-08-05 2025-08-01 0.090 2,177,208 -8,000 0.13% 195,949
2025-07-31 2025-07-29 0.089 2,185,208 +31,000 0.13% 194,484
2025-07-30 2025-07-28 0.090 2,154,208 +33,000 0.13% 193,879
2025-07-29 2025-07-25 0.089 2,121,208 -22,000 0.13% 188,788
2025-07-28 2025-07-24 0.090 2,143,208 +19,000 0.13% 192,889
2025-07-25 2025-07-23 0.091 2,124,208 +10,000 0.13% 193,303
2025-07-24 2025-07-22 0.091 2,114,208 +102,000 0.13% 192,393
2025-07-23 2025-07-21 0.091 2,012,208 +14,000 0.12% 183,111
2025-07-22 2025-07-18 0.092 1,998,208 +16,000 0.12% 183,835
2025-07-16 2025-07-14 0.093 1,982,208 +11,000 0.12% 184,345
2025-07-15 2025-07-11 0.087 1,971,208 +58,000 0.12% 171,495
2025-07-14 2025-07-10 0.085 1,913,208 +1,000 0.12% 162,623
2025-07-10 2025-07-08 0.085 1,912,208 -2,000 0.12% 162,538
2025-07-03 2025-06-30 0.083 1,914,208 +3,000 0.12% 158,879
2025-06-24 2025-06-20 0.081 1,911,208 -1,000 0.12% 154,808
2025-06-20 2025-06-18 0.079 1,912,208 +2,000 0.12% 151,064
2025-06-19 2025-06-17 0.087 1,910,208 +5,000 0.12% 166,188
2025-06-10 2025-06-06 0.088 1,905,208 +80,000 0.12% 167,658
2025-06-02 2025-05-29 0.086 1,825,208 -3,000 0.11% 156,968
2025-05-28 2025-05-26 0.086 1,828,208 -13,000 0.11% 157,226
2025-05-16 2025-05-14 0.094 1,841,208 -1,000 0.11% 173,074
2025-05-15 2025-05-13 0.091 1,842,208 -93,000 0.11% 167,641
2025-05-13 2025-05-09 0.087 1,935,208 -1,000 0.12% 168,363
2025-05-09 2025-05-07 0.095 1,936,208 +2,000 0.12% 183,940
2025-05-06 2025-04-30 0.088 1,934,208 +38,000 0.12% 170,210
2025-05-02 2025-04-29 0.091 1,896,208 +10,000 0.12% 172,555
2025-04-30 2025-04-28 0.093 1,886,208 -7,000 0.12% 175,417
2025-04-29 2025-04-25 0.090 1,893,208 +28,000 0.12% 170,389
2025-04-28 2025-04-24 0.088 1,865,208 +1,000 0.12% 164,138
2025-04-25 2025-04-23 0.095 1,864,208 +12,000 0.11% 177,100
2025-04-24 2025-04-22 0.095 1,852,208 -12,000 0.11% 175,960
2025-04-23 2025-04-17 0.094 1,864,208 -123,000 0.11% 175,236
2025-04-22 2025-04-16 0.092 1,987,208 -3,000 0.12% 182,823
2025-04-15 2025-04-11 0.090 1,990,208 +6,000 0.12% 179,119
2025-04-14 2025-04-10 0.093 1,984,208 +116,000 0.12% 184,531
2025-04-11 2025-04-09 0.085 1,868,208 -2,000 0.12% 158,798
2025-04-10 2025-04-08 0.079 1,870,208 +7,000 0.12% 147,746
2025-04-07 2025-04-02 0.088 1,863,208 -23,000 0.11% 163,962
2025-03-31 2025-03-27 0.102 1,886,208 -1,000 0.12% 192,393
2025-03-28 2025-03-26 0.110 1,887,208 -4,000 0.12% 207,593
2025-03-24 2025-03-20 0.117 1,891,208 +4,000 0.12% 221,271
2025-03-21 2025-03-19 0.123 1,887,208 +4,000 0.12% 232,127
2025-03-20 2025-03-18 0.125 1,883,208 -84,000 0.12% 235,401
2025-03-19 2025-03-17 0.118 1,967,208 -751,000 0.12% 232,131
2025-03-18 2025-03-14 0.119 2,718,208 +20,000 0.17% 323,467
2025-03-17 2025-03-13 0.118 2,698,208 +4,000 0.17% 318,389
2025-03-13 2025-03-11 0.121 2,694,208 +2,000 0.17% 325,999
2025-03-11 2025-03-07 0.128 2,692,208 +1,000 0.17% 344,603
2025-03-10 2025-03-06 0.134 2,691,208 -4,000 0.17% 360,622
2025-03-07 2025-03-05 0.129 2,695,208 -3,000 0.17% 347,682
2025-03-06 2025-03-04 0.127 2,698,208 -2,000 0.17% 342,672
2025-03-05 2025-03-03 0.128 2,700,208 -5,000 0.17% 345,627
2025-03-04 2025-02-28 0.122 2,705,208 -1,000 0.17% 330,035
2025-02-26 2025-02-24 0.121 2,706,208 -1,000 0.17% 327,451
2025-02-25 2025-02-21 0.118 2,707,208 -5,000 0.17% 319,451
2025-02-24 2025-02-20 0.120 2,712,208 -2,000 0.17% 325,465
2025-02-20 2025-02-18 0.119 2,714,208 -14,000 0.17% 322,991
2025-02-14 2025-02-12 0.134 2,728,208 -13,000 0.17% 365,580
2025-02-13 2025-02-11 0.122 2,741,208 -19,000 0.17% 334,427
2025-02-10 2025-02-06 0.126 2,760,208 +9,000 0.17% 347,786
2025-02-07 2025-02-05 0.125 2,751,208 +73,000 0.17% 343,901
2025-01-24 2025-01-22 0.133 2,678,208 +10,000 0.17% 356,202
2025-01-23 2025-01-21 0.133 2,668,208 +163,000 0.16% 354,872
2025-01-22 2025-01-20 0.128 2,505,208 +179,000 0.15% 320,667
2025-01-21 2025-01-17 0.128 2,326,208 +155,000 0.14% 297,755
2025-01-20 2025-01-16 0.128 2,171,208 +64,000 0.13% 277,915
2025-01-17 2025-01-15 0.129 2,107,208 -16,000 0.13% 271,830
2025-01-15 2025-01-13 0.127 2,123,208 +6,000 0.13% 269,647
2025-01-14 2025-01-10 0.123 2,117,208 -11,000 0.13% 260,417
2025-01-13 2025-01-09 0.133 2,128,208 -2,800 0.13% 283,052
2025-01-09 2025-01-07 0.124 2,131,008 -1,000 0.13% 264,245
2025-01-06 2025-01-02 0.123 2,132,008 -1,000 0.13% 262,237
2025-01-03 2024-12-31 0.123 2,133,008 +199,000 0.13% 262,360
2024-12-30 2024-12-24 0.121 1,934,008 +197,000 0.12% 234,015
2024-12-27 2024-12-20 0.131 1,737,008 +1,000 0.11% 227,548
2024-12-23 2024-12-19 0.148 1,736,008 -4,000 0.11% 256,929
2024-12-19 2024-12-17 0.145 1,740,008 +102,000 0.11% 252,301
2024-12-18 2024-12-16 0.137 1,638,008 +100,000 0.10% 224,407
2024-12-16 2024-12-12 0.157 1,538,008 +2,000 0.09% 241,467
2024-12-12 2024-12-10 0.160 1,536,008 +8,000 0.09% 245,761
2024-12-02 2024-11-28 0.155 1,528,008 +13,000 0.09% 236,841
2024-11-28 2024-11-26 0.154 1,515,008 +17,000 0.09% 233,311
2024-11-27 2024-11-25 0.159 1,498,008 -1,000 0.09% 238,183
2024-11-26 2024-11-22 0.154 1,499,008 -4,000 0.09% 230,847
2024-11-20 2024-11-18 0.160 1,503,008 +153,000 0.09% 240,481
2024-11-18 2024-11-14 0.160 1,350,008 +4,000 0.08% 216,001
2024-11-15 2024-11-13 0.169 1,346,008 +6,000 0.08% 227,475
2024-11-14 2024-11-12 0.173 1,340,008 +2,000 0.08% 231,821
2024-11-12 2024-11-08 0.182 1,338,008 -1,000 0.08% 243,517
2024-11-11 2024-11-07 0.185 1,339,008 -3,000 0.08% 247,716
2024-11-06 2024-11-04 0.174 1,342,008 -5,000 0.08% 233,509
2024-11-05 2024-11-01 0.187 1,347,008 +4,000 0.08% 251,890
2024-11-01 2024-10-30 0.180 1,343,008 +1,000 0.08% 241,741
2024-10-29 2024-10-25 0.180 1,342,008 +14,000 0.08% 241,561
2024-10-28 2024-10-24 0.183 1,328,008 +8,000 0.08% 243,025
2024-10-25 2024-10-23 0.177 1,320,008 -2,000 0.08% 233,641
2024-10-24 2024-10-22 0.178 1,322,008 -2,000 0.08% 235,317
2024-10-22 2024-10-18 0.186 1,324,008 +4,000 0.08% 246,265
2024-10-21 2024-10-17 0.179 1,320,008 +5,000 0.08% 236,281
2024-10-18 2024-10-16 0.192 1,315,008 +8,000 0.08% 252,482
2024-10-17 2024-10-15 0.175 1,307,008 +65,000 0.08% 228,726
2024-10-16 2024-10-14 0.200 1,242,008 -202,000 0.08% 248,402
2024-10-15 2024-10-10 0.193 1,444,008 +10,000 0.09% 278,694
2024-10-14 2024-10-09 0.188 1,434,008 -1,000 0.09% 269,594
2024-10-10 2024-10-08 0.204 1,435,008 -30,000 0.09% 292,742
2024-10-09 2024-10-07 0.265 1,465,008 +12,000 0.09% 388,227
2024-10-08 2024-10-04 0.290 1,453,008 -95,000 0.09% 421,372
2024-10-07 2024-10-03 0.330 1,548,008 -1,000 0.10% 510,843
2024-10-04 2024-10-02 0.350 1,549,008 -327,000 0.10% 542,153
2024-10-03 2024-09-30 0.240 1,876,008 -195,000 0.12% 450,242
2024-10-02 2024-09-27 0.192 2,071,008 -74,000 0.13% 397,634
2024-09-30 2024-09-26 0.146 2,145,008 -1,000 0.13% 313,171
2024-09-26 2024-09-24 0.124 2,146,008 -4,000 0.13% 266,105
2024-09-25 2024-09-23 0.115 2,150,008 +3,000 0.13% 247,251
2024-09-24 2024-09-20 0.104 2,147,008 -1,000 0.13% 223,289
2024-09-23 2024-09-19 0.105 2,148,008 +9,000 0.13% 225,541
2024-09-13 2024-09-11 0.102 2,139,008 +5,000 0.13% 218,179
2024-09-12 2024-09-10 0.100 2,134,008 +1,000 0.13% 213,401
2024-09-11 2024-09-09 0.098 2,133,008 +12,000 0.13% 209,035
2024-09-04 2024-09-02 0.116 2,121,008 +4,000 0.13% 246,037
2024-09-03 2024-08-30 0.110 2,117,008 +2,000 0.13% 232,871
2024-09-02 2024-08-29 0.105 2,115,008 +6,000 0.13% 222,076
2024-08-30 2024-08-28 0.115 2,109,008 -2,000 0.13% 242,536
2024-08-27 2024-08-23 0.133 2,111,008 +321,708 0.13% 280,764
2024-08-22 2024-08-20 0.133 1,789,300 +86,000 0.11% 237,977
2024-08-19 2024-08-15 0.150 1,703,300 +5,000 0.11% 255,495
2024-07-31 2024-07-29 0.155 1,698,300 +2,000 0.10% 263,236
2024-07-24 2024-07-22 0.153 1,696,300 -2,000 0.10% 259,534
2024-07-23 2024-07-19 0.155 1,698,300 +6,000 0.10% 263,236
2024-07-22 2024-07-18 0.164 1,692,300 +16,000 0.10% 277,537
2024-07-19 2024-07-17 0.180 1,676,300 +5,000 0.10% 301,734
2024-07-18 2024-07-16 0.179 1,671,300 -3,000 0.10% 299,163
2024-07-17 2024-07-15 0.183 1,674,300 -2,000 0.10% 306,397
2024-07-16 2024-07-12 0.180 1,676,300 -1,000 0.10% 301,734
2024-07-15 2024-07-11 0.173 1,677,300 +6,000 0.10% 290,173
2024-07-11 2024-07-09 0.182 1,671,300 +20,000 0.10% 304,177
2024-07-10 2024-07-08 0.180 1,651,300 -6,000 0.10% 297,234
2024-07-09 2024-07-05 0.185 1,657,300 +6,000 0.10% 306,600
2024-07-05 2024-07-03 0.190 1,651,300 -8,000 0.10% 313,747
2024-07-04 2024-07-02 0.188 1,659,300 +67,000 0.10% 311,948
2024-07-03 2024-06-28 0.186 1,592,300 -2,000 0.10% 296,168
2024-06-28 2024-06-26 0.193 1,594,300 +1,000 0.10% 307,700
2024-06-26 2024-06-24 0.185 1,593,300 -10,000 0.10% 294,760
2024-06-25 2024-06-21 0.176 1,603,300 +12,000 0.10% 282,181
2024-06-20 2024-06-18 0.185 1,591,300 +2,000 0.10% 294,390
2024-06-18 2024-06-14 0.209 1,589,300 -2,000 0.10% 332,164
2024-06-17 2024-06-13 0.205 1,591,300 +29,000 0.10% 326,216
2024-06-14 2024-06-12 0.215 1,562,300 +10,000 0.10% 335,894
2024-06-13 2024-06-11 0.225 1,552,300 +12,000 0.10% 349,268
2024-06-11 2024-06-06 0.227 1,540,300 +309,000 0.09% 349,648
2024-06-05 2024-06-03 0.248 1,231,300 -3,000 0.08% 305,362
2024-06-04 2024-05-31 0.232 1,234,300 +3,000 0.08% 286,358
2024-05-31 2024-05-29 0.235 1,231,300 -1,000 0.08% 289,356
2024-05-30 2024-05-28 0.236 1,232,300 +2,000 0.08% 290,823
2024-05-29 2024-05-27 0.247 1,230,300 -1,590,000 0.08% 303,884
2024-05-27 2024-05-23 0.250 2,820,300 +168,000 0.17% 705,075
2024-05-24 2024-05-22 0.270 2,652,300 -69,000 0.16% 716,121
2024-05-23 2024-05-21 0.249 2,721,300 -26,000 0.17% 677,604
2024-05-22 2024-05-20 0.265 2,747,300 +5,000 0.17% 728,034
2024-05-21 2024-05-17 0.275 2,742,300 -466,000 0.17% 754,133
2024-05-20 2024-05-16 0.243 3,208,300 -414,000 0.20% 779,617
2024-05-17 2024-05-14 0.202 3,622,300 +15,000 0.22% 731,705
2024-05-16 2024-05-13 0.200 3,607,300 -5,000 0.22% 721,460
2024-05-14 2024-05-10 0.191 3,612,300 -126,000 0.22% 689,949
2024-05-13 2024-05-09 0.172 3,738,300 -3,000 0.23% 642,988
2024-05-09 2024-05-07 0.173 3,741,300 -212,000 0.23% 647,245
2024-05-08 2024-05-06 0.173 3,953,300 -52,000 0.24% 683,921
2024-05-07 2024-05-03 0.158 4,005,300 +2,000 0.25% 632,837
2024-05-06 2024-05-02 0.159 4,003,300 +104,000 0.25% 636,525
2024-05-02 2024-04-29 0.155 3,899,300 -542,000 0.24% 604,392
2024-04-29 2024-04-25 0.128 4,441,300 +2,000 0.27% 568,486
2024-04-26 2024-04-24 0.132 4,439,300 -8,000 0.27% 585,988
2024-04-25 2024-04-23 0.143 4,447,300 -5,000 0.27% 635,964
2024-04-19 2024-04-17 0.141 4,452,300 -10,000 0.27% 627,774
2024-04-18 2024-04-16 0.137 4,462,300 -5,000 0.28% 611,335
2024-04-10 2024-04-08 0.151 4,467,300 -1,000 0.28% 674,562
2024-04-05 2024-04-02 0.160 4,468,300 -2,000 0.28% 714,928
2024-04-03 2024-03-28 0.151 4,470,300 -3,000 0.28% 675,015
2024-03-27 2024-03-25 0.155 4,473,300 -1,000 0.28% 693,362
2024-03-26 2024-03-22 0.164 4,474,300 -41,000 0.28% 733,785
2024-03-25 2024-03-21 0.163 4,515,300 -4,000 0.28% 735,994
2024-03-22 2024-03-20 0.160 4,519,300 -280,200 0.28% 723,088
2024-03-21 2024-03-19 0.140 4,799,500 -2,000 0.30% 671,930
2024-03-13 2024-03-11 0.133 4,801,500 -9,800 0.30% 638,600
2024-03-12 2024-03-08 0.129 4,811,300 -3,000 0.30% 620,658
2024-03-11 2024-03-07 0.127 4,814,300 -1,000 0.30% 611,416
2024-03-08 2024-03-06 0.128 4,815,300 -4,000 0.30% 616,358
2024-03-06 2024-03-04 0.125 4,819,300 +30,600 0.30% 602,412
2024-03-05 2024-03-01 0.136 4,788,700 -981,000 0.30% 651,263
2024-03-04 2024-02-29 0.138 5,769,700 -200,000 0.36% 796,219
2024-03-01 2024-02-28 0.139 5,969,700 -349,000 0.37% 829,788
2024-02-29 2024-02-27 0.144 6,318,700 +3,000 0.39% 909,893
2024-02-27 2024-02-23 0.155 6,315,700 +1,000 0.39% 978,934
2024-02-23 2024-02-21 0.159 6,314,700 +11,000 0.39% 1,004,037
2024-02-19 2024-02-15 0.158 6,303,700 +100,000 0.39% 995,985
2024-02-16 2024-02-14 0.158 6,203,700 +2,000 0.38% 980,185
2024-02-07 2024-02-05 0.154 6,201,700 +1,000 0.38% 955,062
2024-01-26 2024-01-24 0.174 6,200,700 -9,000 0.38% 1,078,922
2024-01-25 2024-01-23 0.159 6,209,700 +9,000 0.38% 987,342
2024-01-24 2024-01-22 0.155 6,200,700 +1,000 0.38% 961,108
2024-01-18 2024-01-16 0.177 6,199,700 +104,000 0.38% 1,097,347
2024-01-11 2024-01-09 0.175 6,095,700 -5,000 0.38% 1,066,748
2024-01-10 2024-01-08 0.178 6,100,700 +6,000 0.38% 1,085,925
2024-01-09 2024-01-05 0.190 6,094,700 +1,000 0.38% 1,157,993
2024-01-08 2024-01-04 0.185 6,093,700 -2,000 0.38% 1,127,334
2024-01-05 2024-01-03 0.191 6,095,700 -25,000 0.38% 1,164,279
2024-01-04 2024-01-02 0.190 6,120,700 +7,000 0.38% 1,162,933
2024-01-03 2023-12-29 0.195 6,113,700 +17,000 0.38% 1,192,172
2024-01-02 2023-12-28 0.188 6,096,700 +2,000 0.38% 1,146,180
2023-12-29 2023-12-27 0.185 6,094,700 +36,000 0.38% 1,127,520
2023-12-28 2023-12-22 0.186 6,058,700 +12,000 0.37% 1,126,918
2023-12-27 2023-12-21 0.192 6,046,700 +2,000 0.37% 1,160,966
2023-12-19 2023-12-15 0.198 6,044,700 -2,000 0.37% 1,196,851
2023-12-18 2023-12-14 0.195 6,046,700 +22,000 0.37% 1,179,106
2023-12-15 2023-12-13 0.192 6,024,700 +37,000 0.37% 1,156,742
2023-12-14 2023-12-12 0.195 5,987,700 -2,000 0.37% 1,167,602
2023-12-13 2023-12-11 0.183 5,989,700 +5,000 0.37% 1,096,115
2023-12-11 2023-12-07 0.202 5,984,700 -14,000 0.37% 1,208,909
2023-12-08 2023-12-06 0.205 5,998,700 +13,000 0.37% 1,229,734
2023-12-07 2023-12-05 0.207 5,985,700 -10,000 0.37% 1,239,040
2023-12-06 2023-12-04 0.210 5,995,700 -6,000 0.37% 1,259,097
2023-12-05 2023-12-01 0.221 6,001,700 -94,000 0.37% 1,326,376
2023-12-04 2023-11-30 0.216 6,095,700 -23,000 0.38% 1,316,671
2023-12-01 2023-11-29 0.209 6,118,700 -49,000 0.38% 1,278,808
2023-11-30 2023-11-28 0.215 6,167,700 -57,000 0.38% 1,326,056
2023-11-29 2023-11-27 0.213 6,224,700 -63,000 0.38% 1,325,861
2023-11-28 2023-11-24 0.229 6,287,700 -1,749,000 0.39% 1,439,883
2023-11-27 2023-11-23 0.224 8,036,700 +2,000 0.50% 1,800,221
2023-11-24 2023-11-22 0.196 8,034,700 -5,000 0.50% 1,574,801
2023-11-23 2023-11-21 0.195 8,039,700 +29,000 0.50% 1,567,742
2023-11-22 2023-11-20 0.191 8,010,700 +11,000 0.49% 1,530,044
2023-11-21 2023-11-17 0.191 7,999,700 -23,000 0.49% 1,527,943
2023-11-20 2023-11-16 0.195 8,022,700 +75,000 0.49% 1,564,426
2023-11-17 2023-11-15 0.191 7,947,700 +116,000 0.49% 1,518,011
2023-11-15 2023-11-13 0.193 7,831,700 -9,000 0.48% 1,511,518
2023-11-14 2023-11-10 0.207 7,840,700 +9,000 0.48% 1,623,025
2023-11-13 2023-11-09 0.215 7,831,700 +39,000 0.48% 1,683,816
2023-11-10 2023-11-08 0.232 7,792,700 +111,000 0.48% 1,807,906
2023-11-09 2023-11-07 0.221 7,681,700 -38,000 0.47% 1,697,656
2023-11-08 2023-11-06 0.226 7,719,700 +166,000 0.48% 1,744,652
2023-11-07 2023-11-03 0.184 7,553,700 -64,000 0.47% 1,389,881
2023-11-06 2023-11-02 0.171 7,617,700 -12,000 0.47% 1,302,627
2023-11-03 2023-11-01 0.166 7,629,700 +108,000 0.47% 1,266,530
2023-11-02 2023-10-31 0.174 7,521,700 -20,000 0.46% 1,308,776
2023-11-01 2023-10-30 0.176 7,541,700 +74,000 0.47% 1,327,339
2023-10-31 2023-10-27 0.183 7,467,700 +47,000 0.46% 1,366,589
2023-10-30 2023-10-26 0.172 7,420,700 -13,000 0.46% 1,276,360
2023-10-27 2023-10-25 0.187 7,433,700 -2,752,066 0.46% 1,390,102
2023-10-25 2023-10-20 0.195 10,185,766 -326,000 0.63% 1,986,224
2023-10-24 2023-10-19 0.180 10,511,766 +7,000 0.65% 1,892,118
2023-10-20 2023-10-18 0.185 10,504,766 -365,000 0.65% 1,943,382
2023-10-19 2023-10-17 0.203 10,869,766 -221,000 0.67% 2,206,562
2023-10-18 2023-10-16 0.204 11,090,766 -100,000 0.68% 2,262,516
2023-10-17 2023-10-13 0.209 11,190,766 -174,000 0.69% 2,338,870
2023-10-16 2023-10-12 0.220 11,364,766 -122,000 0.70% 2,500,249
2023-10-13 2023-10-11 0.233 11,486,766 -83,000 0.71% 2,676,416
2023-10-12 2023-10-10 0.228 11,569,766 -137,000 0.71% 2,637,907
2023-10-11 2023-10-09 0.237 11,706,766 -34,000 0.72% 2,774,504
2023-10-05 2023-10-03 0.222 11,740,766 +65,000 0.72% 2,606,450
2023-09-29 2023-09-27 0.239 11,675,766 +60,000 0.72% 2,790,508
2023-09-28 2023-09-26 0.244 11,615,766 -180,000 0.72% 2,834,247
2023-09-27 2023-09-25 0.265 11,795,766 +65,000 0.73% 3,125,878
2023-09-26 2023-09-22 0.275 11,730,766 -1,000 0.72% 3,225,961
2023-09-25 2023-09-21 0.265 11,731,766 -587,000 0.72% 3,108,918
2023-09-22 2023-09-20 0.300 12,318,766 +32,000 0.76% 3,695,630
2023-09-21 2023-09-19 0.295 12,286,766 -568,000 0.76% 3,624,596
2023-09-20 2023-09-18 0.305 12,854,766 -268,000 0.79% 3,920,704
2023-09-19 2023-09-15 0.305 13,122,766 +105,000 0.81% 4,002,444
2023-09-18 2023-09-14 0.320 13,017,766 -244,000 0.80% 4,165,685
2023-09-15 2023-09-13 0.355 13,261,766 -47,000 0.82% 4,707,927
2023-09-14 2023-09-12 0.310 13,308,766 -3,820,400 0.82% 4,125,717
2023-09-13 2023-09-11 0.290 17,129,166 +5,195,466 1.06% 4,967,458
2023-09-12 2023-09-07 0.310 11,933,700 +88,000 0.74% 3,699,447
2023-09-11 2023-09-06 0.345 11,845,700 -40,000 0.73% 4,086,766
2023-09-07 2023-09-05 0.315 11,885,700 -8,816,925 0.73% 3,743,996
2023-09-06 2023-09-04 0.445 20,702,625 +6,185,045 1.28% 9,212,668
2023-09-05 2023-08-31 0.360 14,517,580 +6,272,680 0.90% 5,226,329
2023-09-04 2023-08-30 0.385 8,244,900 -4,686,085 0.51% 3,174,286
2023-08-31 2023-08-29 0.400 12,930,985 +4,676,085 0.80% 5,172,394
2023-08-30 2023-08-28 0.365 8,254,900 +10,000 0.51% 3,013,038
2023-08-28 2023-08-24 0.350 8,244,900 -23,400 0.51% 2,885,715
2023-08-25 2023-08-23 0.335 8,268,300 -2,202,000 0.51% 2,769,880
2023-08-24 2023-08-22 0.330 10,470,300 -304,000 0.65% 3,455,199
2023-08-23 2023-08-21 0.320 10,774,300 -1,349,000 0.66% 3,447,776
2023-08-22 2023-08-18 0.335 12,123,300 -822,000 0.75% 4,061,306
2023-08-21 2023-08-17 0.340 12,945,300 -901,000 0.80% 4,401,402
2023-08-18 2023-08-16 0.340 13,846,300 -30,000 0.85% 4,707,742
2023-08-17 2023-08-15 0.330 13,876,300 -1,030,600 0.86% 4,579,179
2023-08-16 2023-08-14 0.325 14,906,900 -300,000 0.92% 4,844,742
2023-08-15 2023-08-11 0.350 15,206,900 -180,000 0.94% 5,322,415
2023-08-11 2023-08-09 0.360 15,386,900 -300,000 0.95% 5,539,284
2023-08-10 2023-08-08 0.350 15,686,900 -471,000 0.97% 5,490,415
2023-08-09 2023-08-07 0.375 16,157,900 -966,000 1.00% 6,059,212
2023-08-08 2023-08-04 0.395 17,123,900 -8,526,942 1.06% 6,763,940
2023-08-07 2023-08-03 0.405 25,650,842 -1,305,930 1.58% 10,388,591
2023-08-04 2023-08-02 0.395 26,956,772 +960,430 1.66% 10,647,925
2023-08-03 2023-08-01 0.410 25,996,342 -4,285,455 1.60% 10,658,500
2023-08-02 2023-07-31 0.445 30,281,797 +17,533,172 1.87% 13,475,400
2023-08-01 2023-07-28 0.390 12,748,625 -4,559,400 0.79% 4,971,964
2023-07-31 2023-07-27 0.390 17,308,025 +7,000 1.07% 6,750,130
2023-07-28 2023-07-26 0.355 17,301,025 -193,000 1.07% 6,141,864
2023-07-27 2023-07-25 0.345 17,494,025 +5,847,125 1.08% 6,035,439
2023-07-26 2023-07-24 0.305 11,646,900 -1,052,000 0.72% 3,552,304
2023-07-25 2023-07-21 0.325 12,698,900 -630,000 0.78% 4,127,142
2023-07-24 2023-07-20 0.325 13,328,900 -92,000 0.82% 4,331,892
2023-07-20 2023-07-18 0.320 13,420,900 -528,000 0.83% 4,294,688
2023-07-18 2023-07-13 0.340 13,948,900 -6,000 0.86% 4,742,626
2023-07-14 2023-07-12 0.330 13,954,900 -796,000 0.86% 4,605,117
2023-07-13 2023-07-11 0.340 14,750,900 -1,564,000 0.91% 5,015,306
2023-07-12 2023-07-10 0.335 16,314,900 -3,860,715 1.01% 5,465,492
2023-07-11 2023-07-07 0.345 20,175,615 -440,000 1.24% 6,960,587
2023-07-07 2023-07-05 0.350 20,615,615 +3,826,715 1.27% 7,215,465
2023-07-05 2023-07-03 0.360 16,788,900 -25,000 1.04% 6,044,004
2023-07-04 2023-06-30 0.345 16,813,900 -692,000 1.04% 5,800,796
2023-07-03 2023-06-29 0.345 17,505,900 -621,000 1.08% 6,039,535
2023-06-30 2023-06-28 0.355 18,126,900 -3,981,058 1.12% 6,435,050
2023-06-29 2023-06-27 0.360 22,107,958 +5,000 1.36% 7,958,865
2023-06-28 2023-06-26 0.320 22,102,958 -246,000 1.36% 7,072,947
2023-06-27 2023-06-23 0.320 22,348,958 -117,200 1.38% 7,151,667
2023-06-26 2023-06-21 0.335 22,466,158 -483,630 1.39% 7,526,163
2023-06-23 2023-06-20 0.350 22,949,788 +10,739,361 1.42% 8,032,426
2023-06-21 2023-06-19 0.375 12,210,427 -2,123,000 0.75% 4,578,910
2023-06-20 2023-06-16 0.375 14,333,427 -5,713,196 0.88% 5,375,035
2023-06-19 2023-06-15 0.365 20,046,623 -343,000 1.24% 7,317,017
2023-06-16 2023-06-14 0.350 20,389,623 -434,000 1.26% 7,136,368
2023-06-15 2023-06-13 0.360 20,823,623 +5,085,885 1.28% 7,496,504
2023-06-14 2023-06-12 0.350 15,737,738 +2,996,293 0.97% 5,508,208
2023-06-13 2023-06-09 0.370 12,741,445 -8,470,300 0.79% 4,714,335
2023-06-12 2023-06-08 0.380 21,211,745 -2,062,300 1.31% 8,060,463
2023-06-09 2023-06-07 0.360 23,274,045 -192,360 1.44% 8,378,656
2023-06-08 2023-06-06 0.360 23,466,405 +10,769,360 1.45% 8,447,906
2023-06-07 2023-06-05 0.335 12,697,045 -57,000 0.78% 4,253,510
2023-06-06 2023-06-02 0.340 12,754,045 +8,460,487 0.79% 4,336,375
2023-06-05 2023-06-01 0.305 4,293,558 -4,556,201 0.26% 1,309,535
2023-06-02 2023-05-31 0.310 8,849,759 -169,000 0.55% 2,743,425
2023-06-01 2023-05-30 0.325 9,018,759 +3,913,201 0.56% 2,931,097
2023-05-31 2023-05-29 0.315 5,105,558 -28,800 0.31% 1,608,251
2023-05-30 2023-05-25 0.330 5,134,358 -2,870,895 0.32% 1,694,338
2023-05-23 2023-05-19 0.365 8,005,253 -428,000 0.49% 2,921,917
2023-05-22 2023-05-18 0.365 8,433,253 -841,000 0.52% 3,078,137
2023-05-17 2023-05-15 0.390 9,274,253 +3,159,000 0.57% 3,616,959
2023-05-16 2023-05-12 0.410 6,115,253 -562,942 0.38% 2,507,254
2023-05-15 2023-05-11 0.410 6,678,195 +2,000 0.41% 2,738,060
2023-05-12 2023-05-10 0.415 6,676,195 -31,000 0.41% 2,770,621
2023-05-04 2023-05-02 0.410 6,707,195 +20,000 0.41% 2,749,950
2023-05-03 2023-04-28 0.445 6,687,195 +273,000 0.41% 2,975,802
2023-04-25 2023-04-21 0.490 6,414,195 -1,850,755 0.40% 3,142,956
2023-04-24 2023-04-20 0.490 8,264,950 -1,605,100 0.51% 4,049,826
2023-04-21 2023-04-19 0.500 9,870,050 -1,614,700 0.61% 4,935,025
2023-04-20 2023-04-18 0.530 11,484,750 -28,000 0.71% 6,086,918
2023-04-19 2023-04-17 0.530 11,512,750 +2,997,930 0.71% 6,101,758
2023-04-18 2023-04-14 0.530 8,514,820 -29,000 0.53% 4,512,855
2023-04-17 2023-04-13 0.540 8,543,820 +2,256,400 0.53% 4,613,663
2023-04-13 2023-04-11 0.550 6,287,420 -1,427,400 0.39% 3,458,081
2023-04-12 2023-04-06 0.495 7,714,820 -1,585,900 0.48% 3,818,836
2023-04-06 2023-04-03 0.530 9,300,720 -39,000 0.57% 4,929,382
2023-04-03 2023-03-30 0.530 9,339,720 +5,716,455 0.58% 4,950,052
2023-03-31 2023-03-29 0.495 3,623,265 -2,069,197 0.22% 1,793,516
2023-03-28 2023-03-24 0.520 5,692,462 -180,100 0.35% 2,960,080
2023-03-22 2023-03-20 0.530 5,872,562 -44,000 0.36% 3,112,458
2023-03-21 2023-03-17 0.560 5,916,562 +2,287,893 0.36% 3,313,275
2023-03-20 2023-03-16 0.550 3,628,669 -7,955,551 0.22% 1,995,768
2023-03-17 2023-03-15 0.510 11,584,220 +1,936,804 0.71% 5,907,952
2023-03-15 2023-03-13 0.520 9,647,416 -1,468,000 0.59% 5,016,656
2023-03-13 2023-03-09 0.550 11,115,416 -1,902,400 0.69% 6,113,479
2023-03-10 2023-03-08 0.580 13,017,816 -1,353,500 0.80% 7,550,333
2023-03-08 2023-03-06 0.640 14,371,316 -1,807,460 0.89% 9,197,642
2023-03-07 2023-03-03 0.640 16,178,776 +4,900,895 1.00% 10,354,417
2023-03-06 2023-03-02 0.630 11,277,881 +188,900 0.70% 7,105,065
2023-03-03 2023-03-01 0.640 11,088,981 +5,949,795 0.68% 7,096,948
2023-03-02 2023-02-28 0.600 5,139,186 +2,360,941 0.32% 3,083,512
2023-03-01 2023-02-27 0.650 2,778,245 -2,484,534 0.17% 1,805,859
2023-02-28 2023-02-24 0.650 5,262,779 -2,612,000 0.32% 3,420,806
2023-02-27 2023-02-23 0.660 7,874,779 +8,000 0.49% 5,197,354
2023-02-24 2023-02-22 0.660 7,866,779 +1,359,000 0.49% 5,192,074
2023-02-23 2023-02-21 0.690 6,507,779 +45,000 0.40% 4,490,368
2023-02-17 2023-02-15 0.670 6,462,779 +7,000 0.40% 4,330,062
2023-02-15 2023-02-13 0.700 6,455,779 -1,121,500 0.40% 4,519,045
2023-02-08 2023-02-06 0.710 7,577,279 -1,105,300 0.47% 5,379,868
2023-02-07 2023-02-03 0.730 8,682,579 -1,579,900 0.54% 6,338,283
2023-02-06 2023-02-02 0.740 10,262,479 +1,000 0.63% 7,594,234
2023-02-03 2023-02-01 0.740 10,261,479 +1,906,235 0.63% 7,593,494
2023-02-02 2023-01-31 0.740 8,355,244 -1,647,400 0.52% 6,182,881
2023-02-01 2023-01-30 0.740 10,002,644 -3,520,400 0.62% 7,401,957
2023-01-31 2023-01-27 0.800 13,523,044 -78,000 0.83% 10,818,435
2023-01-30 2023-01-26 0.810 13,601,044 +1,659,664 0.84% 11,016,846
2023-01-27 2023-01-20 0.770 11,941,380 +2,259,362 0.74% 9,194,863
2023-01-26 2023-01-19 0.680 9,682,018 -206,000 0.60% 6,583,772
2023-01-20 2023-01-18 0.680 9,888,018 -58,866 0.61% 6,723,852
2023-01-19 2023-01-17 0.700 9,946,884 -7,000 0.61% 6,962,819
2023-01-18 2023-01-16 0.720 9,953,884 -54,000 0.61% 7,166,796
2023-01-17 2023-01-13 0.730 10,007,884 -55,000 0.62% 7,305,755
2023-01-16 2023-01-12 0.720 10,062,884 -203,635 0.62% 7,245,276
2023-01-13 2023-01-11 0.750 10,266,519 -1,009,600 0.63% 7,699,889
2023-01-12 2023-01-10 0.770 11,276,119 -31,000 0.70% 8,682,612
2023-01-11 2023-01-09 0.790 11,307,119 -1,558,000 0.70% 8,932,624
2023-01-10 2023-01-06 0.780 12,865,119 -2,558,000 0.79% 10,034,793
2023-01-09 2023-01-05 0.770 15,423,119 -8,064,530 0.95% 11,875,802
2023-01-06 2023-01-04 0.810 23,487,649 +9,238,289 1.45% 19,024,996
2023-01-05 2023-01-03 0.750 14,249,360 +80,000 0.88% 10,687,020
2023-01-04 2022-12-30 0.750 14,169,360 +3,859,294 0.87% 10,627,020
2023-01-03 2022-12-29 0.720 10,310,066 -130,000 0.64% 7,423,248
2022-12-30 2022-12-28 0.780 10,440,066 +104,000 0.64% 8,143,251
2022-12-29 2022-12-23 0.840 10,336,066 +2,032,777 0.64% 8,682,295
2022-12-28 2022-12-22 0.850 8,303,289 -3,827,199 0.51% 7,057,796
2022-12-23 2022-12-21 0.810 12,130,488 +20,000 0.75% 9,825,695
2022-12-22 2022-12-20 0.820 12,110,488 -13,100 0.75% 9,930,600
2022-12-21 2022-12-19 0.950 12,123,588 -636,000 0.75% 11,517,409
2022-12-20 2022-12-16 1.000 12,759,588 -4,992,300 0.79% 12,759,588
2022-12-19 2022-12-15 1.010 17,751,888 -5,257,200 1.09% 17,929,407
2022-12-16 2022-12-14 0.980 23,009,088 -7,484,163 1.42% 22,548,906
2022-12-15 2022-12-13 0.960 30,493,251 -22,183,432 1.88% 29,273,521
2022-12-14 2022-12-12 1.050 52,676,683 +5,981,400 3.25% 55,310,517
2022-12-13 2022-12-09 0.820 46,695,283 +30,912,762 2.88% 38,290,132
2022-12-12 2022-12-08 0.710 15,782,521 +2,999,958 0.97% 11,205,590
2022-12-09 2022-12-07 0.680 12,782,563 +5,274,975 0.79% 8,692,143
2022-12-08 2022-12-06 0.740 7,507,588 +2,623,801 0.46% 5,555,615
2022-12-07 2022-12-05 0.720 4,883,787 -1,124,000 0.30% 3,516,327
2022-12-06 2022-12-02 0.660 6,007,787 +1,094,000 0.37% 3,965,139
2022-12-05 2022-12-01 0.700 4,913,787 -1,111,600 0.30% 3,439,651
2022-12-02 2022-11-30 0.720 6,025,387 -4,293,248 0.37% 4,338,279
2022-12-01 2022-11-29 0.730 10,318,635 +3,842,489 0.64% 7,532,604
2022-11-30 2022-11-28 0.670 6,476,146 -164,000 0.40% 4,339,018
2022-11-29 2022-11-25 0.690 6,640,146 +3,309,148 0.41% 4,581,701
2022-11-28 2022-11-24 0.690 3,330,998 -1,251,864 0.21% 2,298,389
2022-11-25 2022-11-23 0.630 4,582,862 -200,000 0.28% 2,887,203
2022-11-24 2022-11-22 0.600 4,782,862 +508,000 0.29% 2,869,717
2022-11-23 2022-11-21 0.660 4,274,862 -56,000 0.26% 2,821,409
2022-11-22 2022-11-18 0.710 4,330,862 +131,000 0.27% 3,074,912
2022-11-21 2022-11-17 0.810 4,199,862 -970,400 0.26% 3,401,888
2022-11-18 2022-11-16 0.840 5,170,262 -5,000 0.32% 4,343,020
2022-11-17 2022-11-15 0.870 5,175,262 -1,247,500 0.32% 4,502,478
2022-11-16 2022-11-14 0.810 6,422,762 +3,260,764 0.39% 5,202,437
2022-11-15 2022-11-11 0.500 3,161,998 -73,000 0.19% 1,580,999
2022-11-14 2022-11-10 0.425 3,234,998 +190,000 0.20% 1,374,874
2022-11-11 2022-11-09 0.840 3,044,998 +88,000 0.19% 2,557,798
2022-11-10 2022-11-08 1.450 2,956,998 -39,033 0.18% 4,287,647
2022-11-08 2022-11-04 1.850 2,996,031 +5,000 0.18% 5,542,657
2022-11-03 2022-11-01 2.010 2,991,031 +3,000 0.18% 6,011,972
2022-10-31 2022-10-27 2.010 2,988,031 -4,000 0.18% 6,005,942
2022-10-28 2022-10-26 2.010 2,992,031 -747,118 0.18% 6,013,982
2022-10-27 2022-10-25 2.020 3,739,149 -23,000 0.23% 7,553,081
2022-10-24 2022-10-20 2.040 3,762,149 +1,120,118 0.23% 7,674,784
2022-10-11 2022-10-07 2.400 2,642,031 +30,000 0.16% 6,340,874
2022-10-07 2022-10-05 2.330 2,612,031 -5,000 0.16% 6,086,032
2022-10-05 2022-09-30 2.390 2,617,031 -25,000 0.16% 6,254,704
2022-10-03 2022-09-29 2.350 2,642,031 -50,000 0.16% 6,208,773
2022-09-30 2022-09-28 2.870 2,692,031 -72,000 0.17% 7,726,129
2022-09-29 2022-09-27 2.980 2,764,031 -58,000 0.17% 8,236,812
2022-09-26 2022-09-22 3.190 2,822,031 -59,000 0.17% 9,002,279
2022-09-23 2022-09-21 3.690 2,881,031 -5,000 0.18% 10,631,004
2022-09-16 2022-09-14 3.980 2,886,031 +60,998 0.18% 11,486,403
2022-09-09 2022-09-07 4.050 2,825,033 +241,000 0.17% 11,441,384
2022-08-31 2022-08-29 4.120 2,584,033 -193,169 0.16% 10,646,216
2022-08-19 2022-08-17 4.100 2,777,202 -191,400 0.17% 11,386,528
2022-08-18 2022-08-16 4.110 2,968,602 +384,569 0.18% 12,200,954
2022-08-09 2022-08-05 4.310 2,584,033 -36,400 0.16% 11,137,182
2022-08-03 2022-08-01 4.280 2,620,433 -366,686 0.16% 11,215,453
2022-08-02 2022-07-29 4.200 2,987,119 -2,000 0.18% 12,545,900
2022-07-28 2022-07-26 4.360 2,989,119 +366,686 0.18% 13,032,559
2022-07-25 2022-07-21 4.550 2,622,433 -327,470 0.16% 11,932,070
2022-07-13 2022-07-11 4.470 2,949,903 +327,470 0.18% 13,186,066
2022-06-16 2022-06-14 4.680 2,622,433 -151,000 0.16% 12,272,986
2022-06-15 2022-06-13 4.840 2,773,433 -10,000 0.17% 13,423,416
2022-06-09 2022-06-07 4.900 2,783,433 +150,000 0.17% 13,638,822
2022-06-08 2022-06-06 5.180 2,633,433 +1,000 0.16% 13,641,183
2022-06-01 2022-05-30 4.350 2,632,433 -3,000 0.16% 11,451,084
2022-05-31 2022-05-27 4.330 2,635,433 -15,901 0.16% 11,411,425
2022-05-30 2022-05-26 4.210 2,651,334 -40,000 0.16% 11,162,116
2022-05-27 2022-05-25 4.330 2,691,334 -6,000 0.17% 11,653,476
2022-05-26 2022-05-24 4.290 2,697,334 -215,304 0.17% 11,571,563
2022-05-24 2022-05-20 4.480 2,912,638 -5,000 0.18% 13,048,618
2022-05-23 2022-05-19 4.440 2,917,638 +408,000 0.18% 12,954,313
2022-05-20 2022-05-18 4.370 2,509,638 -597,000 0.15% 10,967,118
2022-05-19 2022-05-17 4.390 3,106,638 +605,000 0.19% 13,638,141
2022-05-17 2022-05-13 4.260 2,501,638 +73,995 0.15% 10,656,978
2022-05-16 2022-05-12 4.250 2,427,643 -94,659 0.15% 10,317,483
2022-05-11 2022-05-06 4.220 2,522,302 +30,000 0.16% 10,644,114
2022-05-06 2022-05-04 4.410 2,492,302 -70,000 0.15% 10,991,052
2022-05-04 2022-04-29 4.550 2,562,302 -172,600 0.16% 11,658,474
2022-04-28 2022-04-26 4.260 2,734,902 -183,995 0.17% 11,650,683
2022-04-27 2022-04-25 4.250 2,918,897 -115,600 0.18% 12,405,312
2022-04-26 2022-04-22 4.200 3,034,497 -429,999 0.19% 12,744,887
2022-04-25 2022-04-21 4.130 3,464,496 +200,000 0.21% 14,308,368
2022-04-22 2022-04-20 4.200 3,264,496 -2,000 0.20% 13,710,883
2022-04-21 2022-04-19 4.310 3,266,496 -344 0.20% 14,078,598
2022-04-19 2022-04-13 4.370 3,266,840 -1,253,000 0.20% 14,276,091
2022-04-14 2022-04-12 4.240 4,519,840 -10,000 0.28% 19,164,122
2022-04-13 2022-04-11 4.200 4,529,840 -145,000 0.28% 19,025,328
2022-04-12 2022-04-08 4.300 4,674,840 -214,000 0.29% 20,101,812
2022-04-11 2022-04-07 4.260 4,888,840 -150,000 0.30% 20,826,458
2022-04-07 2022-04-04 4.400 5,038,840 -620,000 0.31% 22,170,896
2022-04-06 2022-04-01 4.380 5,658,840 +1,521,000 0.35% 24,785,719
2022-04-04 2022-03-31 4.620 4,137,840 -191,601 0.25% 19,116,821
2022-04-01 2022-03-30 4.430 4,329,441 -98,000 0.27% 19,179,424
2022-03-31 2022-03-29 4.130 4,427,441 -125,000 0.27% 18,285,331
2022-03-30 2022-03-28 4.200 4,552,441 -6,000 0.28% 19,120,252
2022-03-28 2022-03-24 4.190 4,558,441 -328,000 0.28% 19,099,868
2022-03-25 2022-03-23 4.210 4,886,441 +798,000 0.30% 20,571,917
2022-03-24 2022-03-22 4.190 4,088,441 +26,000 0.25% 17,130,568
2022-03-23 2022-03-21 4.160 4,062,441 +35,000 0.25% 16,899,755
2022-03-22 2022-03-18 4.180 4,027,441 +632,000 0.25% 16,834,703
2022-03-18 2022-03-16 4.040 3,395,441 +12,000 0.21% 13,717,582
2022-03-17 2022-03-15 4.270 3,383,441 -8,422,100 0.21% 14,447,293
2022-03-16 2022-03-14 4.140 11,805,541 +8,108,000 0.73% 48,874,940
2022-03-14 2022-03-10 4.600 3,697,541 +336,724 0.23% 17,008,689
2022-03-11 2022-03-09 4.630 3,360,817 -21,184,000 0.21% 15,560,583
2022-03-10 2022-03-08 4.580 24,544,817 +19,988,000 1.51% 112,415,262
2022-03-09 2022-03-07 4.510 4,556,817 +1,268,000 0.28% 20,551,245
2022-03-04 2022-03-02 4.330 3,288,817 -15,412,000 0.20% 14,240,578
2022-03-03 2022-03-01 4.640 18,700,817 +15,429,133 1.15% 86,771,791
2022-03-02 2022-02-28 4.700 3,271,684 -23,909,664 0.20% 15,376,915
2022-03-01 2022-02-25 4.500 27,181,348 +704,000 1.67% 122,316,066
2022-02-28 2022-02-24 4.370 26,477,348 +1,647,000 1.63% 115,706,011
2022-02-25 2022-02-23 4.700 24,830,348 +3,617,217 1.53% 116,702,636
2022-02-24 2022-02-22 4.340 21,213,131 +4,169,000 1.30% 92,064,989
2022-02-23 2022-02-21 4.390 17,044,131 +13,745,000 1.05% 74,823,735
2022-02-10 2022-02-08 4.610 3,299,131 +543,065 0.20% 15,208,994
2022-02-08 2022-02-04 4.780 2,756,066 -443,500 0.17% 13,173,995
2022-01-21 2022-01-19 4.540 3,199,566 -18,000 0.20% 14,526,030
2022-01-20 2022-01-18 4.450 3,217,566 -2,000 0.20% 14,318,169
2022-01-19 2022-01-17 4.480 3,219,566 -28,000 0.20% 14,423,656
2022-01-18 2022-01-14 4.430 3,247,566 -199,967 0.20% 14,386,717
2022-01-17 2022-01-13 4.410 3,447,533 -26,000 0.21% 15,203,621
2022-01-14 2022-01-12 4.640 3,473,533 +357,762 0.21% 16,117,193
2022-01-13 2022-01-11 4.480 3,115,771 +620,105 0.19% 13,958,654
2022-01-07 2022-01-05 4.350 2,495,666 +290,722 0.15% 10,856,147
2022-01-06 2022-01-04 4.510 2,204,944 -213,200 0.14% 9,944,297
2022-01-04 2021-12-31 4.570 2,418,144 -55,000 0.15% 11,050,918
2022-01-03 2021-12-29 4.300 2,473,144 -7,000 0.15% 10,634,519
2021-12-16 2021-12-14 4.000 2,480,144 -195,200 0.15% 9,920,576
2021-12-15 2021-12-13 4.120 2,675,344 -34,000 0.16% 11,022,417
2021-12-14 2021-12-10 4.050 2,709,344 +100,000 0.17% 10,972,843
2021-12-08 2021-12-06 4.150 2,609,344 -17,000 0.16% 10,828,778
2021-12-07 2021-12-03 4.140 2,626,344 -666,000 0.16% 10,873,064
2021-12-06 2021-12-02 4.120 3,292,344 +521,140 0.20% 13,564,457
2021-12-03 2021-12-01 4.150 2,771,204 -187,900 0.17% 11,500,497
2021-11-23 2021-11-19 4.190 2,959,104 -5,044 0.18% 12,398,646
2021-11-22 2021-11-18 4.080 2,964,148 -34,000 0.18% 12,093,724
2021-11-19 2021-11-17 4.190 2,998,148 +1,000 0.18% 12,562,240
2021-11-15 2021-11-11 4.210 2,997,148 -10,292,000 0.18% 12,617,993
2021-11-12 2021-11-10 4.180 13,289,148 +3,728,000 0.81% 55,548,639
2021-11-11 2021-11-09 4.180 9,561,148 -575,900 0.59% 39,965,599
2021-11-10 2021-11-08 4.090 10,137,048 +7,932,500 0.62% 41,460,526
2021-11-09 2021-11-05 4.230 2,204,548 -184,100 0.14% 9,325,238
2021-11-08 2021-11-04 4.180 2,388,648 -24,000 0.15% 9,984,549
2021-11-05 2021-11-03 4.280 2,412,648 -156,000 0.15% 10,326,133
2021-11-04 2021-11-02 4.210 2,568,648 -300,000 0.16% 10,814,008
2021-11-03 2021-11-01 4.150 2,868,648 +1,056,921 0.18% 11,904,889
2021-11-02 2021-10-29 4.320 1,811,727 -1,025,521 0.11% 7,826,661
2021-10-29 2021-10-27 4.340 2,837,248 -424,000 0.17% 12,313,656
2021-10-28 2021-10-26 4.370 3,261,248 -175,000 0.20% 14,251,654
2021-10-26 2021-10-22 4.600 3,436,248 -99,000 0.21% 15,806,741
2021-10-25 2021-10-21 4.470 3,535,248 -218,000 0.22% 15,802,559
2021-10-22 2021-10-20 4.350 3,753,248 -196,000 0.23% 16,326,629
2021-10-21 2021-10-19 4.440 3,949,248 +154,112 0.24% 17,534,661
2021-10-20 2021-10-18 4.440 3,795,136 -101,500 0.23% 16,850,404
2021-10-19 2021-10-15 4.570 3,896,636 +710,021 0.24% 17,807,627
2021-10-18 2021-10-12 4.440 3,186,615 -185,300 0.20% 14,148,571
2021-10-15 2021-10-11 4.290 3,371,915 -91,000 0.21% 14,465,515
2021-10-12 2021-10-08 4.110 3,462,915 -11,776,900 0.21% 14,232,581
2021-10-11 2021-10-07 4.100 15,239,815 +136,077 0.93% 62,483,241
2021-10-08 2021-10-06 4.210 15,103,738 -185,100 0.93% 63,586,737
2021-10-07 2021-10-05 4.280 15,288,838 +381,000 0.94% 65,436,227
2021-10-06 2021-10-04 4.340 14,907,838 -10,071,000 0.91% 64,700,017
2021-10-05 2021-09-30 4.270 24,978,838 -7,931,000 1.53% 106,659,638
2021-10-04 2021-09-29 4.080 32,909,838 +4,082,616 2.02% 134,272,139
2021-09-30 2021-09-28 4.070 28,827,222 +9,665,000 1.77% 117,326,794
2021-09-29 2021-09-27 4.060 19,162,222 -6,986,000 1.18% 77,798,621
2021-09-28 2021-09-24 4.060 26,148,222 -8,861,501 1.60% 106,161,781
2021-09-27 2021-09-23 4.140 35,009,723 -9,240,000 2.15% 144,940,253
2021-09-24 2021-09-21 4.160 44,249,723 -548,000 2.71% 184,078,848
2021-09-23 2021-09-20 4.130 44,797,723 -214,170 2.75% 185,014,596
2021-09-21 2021-09-17 4.230 45,011,893 -230,100 2.76% 190,400,307
2021-09-20 2021-09-16 4.180 45,241,993 -44,000 2.77% 189,111,531
2021-09-17 2021-09-15 4.220 45,285,993 +10,724,000 2.78% 191,106,890
2021-09-16 2021-09-14 4.300 34,561,993 +2,208,384 2.12% 148,616,570
2021-09-15 2021-09-13 4.300 32,353,609 -43,033 1.98% 139,120,519
2021-09-14 2021-09-10 4.540 32,396,642 -46,000 1.99% 147,080,755
2021-09-13 2021-09-09 4.320 32,442,642 -61,000 1.99% 140,152,213
2021-09-10 2021-09-08 4.330 32,503,642 -12,742,950 1.99% 140,740,770
2021-09-09 2021-09-07 4.400 45,246,592 -1,742,000 2.77% 199,085,005
2021-09-08 2021-09-06 4.510 46,988,592 +11,753,000 2.88% 211,918,550
2021-09-07 2021-09-03 4.470 35,235,592 +10,679,000 2.16% 157,503,096
2021-09-03 2021-09-01 4.610 24,556,592 +8,000 1.51% 113,205,889
2021-09-02 2021-08-31 4.680 24,548,592 +3,990 1.51% 114,887,411
2021-08-25 2021-08-23 4.430 24,544,602 -27,148,000 1.51% 108,732,587
2021-08-24 2021-08-20 4.500 51,692,602 -1,329,000 3.17% 232,616,709
2021-08-23 2021-08-19 4.550 53,021,602 +20,368,137 3.25% 241,248,289
2021-08-20 2021-08-18 4.640 32,653,465 -20,365,000 2.00% 151,512,078
2021-08-19 2021-08-17 4.640 53,018,465 -172,000 3.25% 246,005,678
2021-08-18 2021-08-16 4.640 53,190,465 -20,000 3.26% 246,803,758
2021-08-17 2021-08-13 4.680 53,210,465 -41,932 3.26% 249,024,976
2021-08-16 2021-08-12 4.660 53,252,397 +37,991,534 3.27% 248,156,170
2021-08-13 2021-08-11 4.540 15,260,863 +241,863 0.94% 69,284,318
2021-08-12 2021-08-10 4.460 15,019,000 -11,174 0.92% 66,984,740
2021-08-11 2021-08-09 4.440 15,030,174 -20,000 0.92% 66,733,973
2021-08-10 2021-08-06 4.410 15,050,174 +31,127 0.92% 66,371,267
2021-08-09 2021-08-05 4.190 15,019,047 +1,000 0.92% 62,929,807
2021-08-06 2021-08-04 4.330 15,018,047 -112,000 0.92% 65,028,144
2021-08-05 2021-08-03 4.460 15,130,047 +108,047 0.93% 67,480,010
2021-08-03 2021-07-30 4.520 15,022,000 -5,000 0.92% 67,899,440
2021-07-30 2021-07-28 4.320 15,027,000 +4,000 0.92% 64,916,640
2021-07-29 2021-07-27 4.240 15,023,000 +2,000 0.92% 63,697,520
2021-07-28 2021-07-26 4.300 15,021,000 -1,300,000 0.92% 64,590,300
2021-07-16 2021-07-14 4.360 16,321,000 -68,000 1.00% 71,159,560
2021-07-15 2021-07-13 4.360 16,389,000 +4,005,000 1.01% 71,456,040
2021-07-12 2021-07-08 4.340 12,384,000 +53,000 0.76% 53,746,560
2021-07-09 2021-07-07 4.240 12,331,000 -11,000 0.76% 52,283,440
2021-07-08 2021-07-06 4.440 12,342,000 -12,000 0.76% 54,798,480
2021-07-07 2021-07-05 4.420 12,354,000 +12,283,000 0.76% 54,604,680
2021-07-06 2021-07-02 4.580 71,000 -12,309,000 0.00% 325,180
2021-07-05 2021-06-30 4.600 12,380,000 +46,000 0.76% 56,948,000
2021-07-02 2021-06-29 4.700 12,334,000 +9,000 0.76% 57,969,800
2021-06-30 2021-06-28 4.670 12,325,000 +12,302,000 0.76% 57,557,750
2021-06-29 2021-06-25 4.620 23,000 -7,000 0.00% 106,260
2021-06-23 2021-06-21 4.600 30,000 -16,000 0.00% 138,000
2021-06-21 2021-06-17 4.440 46,000 +14,000 0.00% 204,240
2021-06-18 2021-06-16 4.400 32,000 +4,000 0.00% 140,800
2021-06-17 2021-06-15 4.450 28,000 -8,297,000 0.00% 124,600
2021-06-16 2021-06-11 4.620 8,325,000 -17,331 0.51% 38,461,500
2021-06-15 2021-06-10 4.570 8,342,331 +16,000 0.51% 38,124,453
2021-06-08 2021-06-04 4.380 8,326,331 +12,000 0.51% 36,469,330
2021-06-07 2021-06-03 4.400 8,314,331 +1,000 0.51% 36,583,056
2021-06-02 2021-05-31 4.450 8,313,331 +4,000 0.51% 36,994,323
2021-06-01 2021-05-28 4.600 8,309,331 -13,669 0.51% 38,222,923
2021-05-31 2021-05-27 4.950 8,323,000 +23,000 0.51% 41,198,850
2021-05-24 2021-05-20 4.895 8,300,000 +8,208,218 0.51% 40,628,954
2021-05-21 2021-05-18 4.885 91,782 -15,297 0.01% 448,318
2021-05-20 2021-05-17 4.832 107,079 -12,429 0.01% 517,438
2021-05-18 2021-05-14 4.728 119,508 -13,385 0.01% 564,998
2021-05-17 2021-05-13 4.623 132,893 +109,947 0.01% 614,379
2021-05-14 2021-05-12 4.623 22,946 -15,297 0.00% 106,082
2021-05-13 2021-05-11 4.623 38,243 +23,902 0.00% 176,801
2021-05-12 2021-05-10 4.728 14,341 -8,605 0.00% 67,800
2021-05-11 2021-05-07 4.634 22,946 -3,824 0.00% 106,322
2021-05-03 2021-04-29 4.665 26,770 +956 0.00% 124,881
2021-04-20 2021-04-16 4.654 25,814 +13,385 0.00% 120,151
2021-04-19 2021-04-15 4.958 12,429 -12,429 0.00% 61,621
2021-04-16 2021-04-14 4.937 24,858 +23,902 0.00% 122,721
2021-04-14 2021-04-12 4.937 956 -119,508 0.00% 4,720
2021-04-13 2021-04-09 5.052 120,464 +119,508 0.01% 608,578
2021-04-07 2021-03-31 4.623 956 -5,736 0.00% 4,420
2021-04-01 2021-03-30 4.581 6,692 +5,736 0.00% 30,658
2021-02-09 2021-02-05 4.906 956 -1,912 0.00% 4,690
2021-02-05 2021-02-03 4.822 2,868 -39,199 0.00% 13,829
2021-02-03 2021-02-01 4.843 42,067 -49,715 0.00% 203,720
2021-01-11 2021-01-07 5.104 91,782 -1,913 0.01% 468,478
2021-01-08 2021-01-06 5.272 93,695 +957 0.01% 493,922
2021-01-06 2021-01-04 5.617 92,738 +956 0.01% 520,887
2020-12-11 2020-12-09 4.309 91,782 -956 0.01% 395,518
2020-11-13 2020-11-11 4.874 92,738 -957 0.01% 452,018
2020-10-29 2020-10-27 4.602 93,695 -956 0.01% 431,202
2020-10-28 2020-10-23 4.592 94,651 -956 0.01% 434,612
2020-10-22 2020-10-20 4.602 95,607 +956 0.01% 440,001
2020-10-14 2020-10-09 4.707 94,651 +5,737 0.01% 445,502
2020-10-05 2020-09-29 4.885 88,914 +2,868 0.01% 434,309
2020-09-30 2020-09-28 4.801 86,046 +67,881 0.01% 413,100
2020-09-24 2020-09-22 4.592 18,165 -2,868 0.00% 83,409
2020-09-11 2020-09-09 4.226 21,033 +13,384 0.00% 88,878
2020-09-10 2020-09-08 4.236 7,649 -956 0.00% 32,402
2020-08-24 2020-08-20 4.121 8,605 +1,913 0.00% 35,462
2020-08-17 2020-08-13 4.132 6,692 -4,781 0.00% 27,648
2020-07-28 2020-07-24 4.079 11,473 -956 0.00% 46,801
2020-07-24 2020-07-22 4.100 12,429 -956 0.00% 50,961
2020-07-22 2020-07-20 4.079 13,385 -956 0.00% 54,600
2020-07-20 2020-07-16 4.100 14,341 -36,331 0.00% 58,800
2020-07-17 2020-07-15 4.100 50,672 0.00% 207,762

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