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 2.030 4,451,422 +0 0.85% 9,036,387
2025-10-13 2025-10-09 2.110 4,451,422 +0 0.85% 9,392,500
2025-10-10 2025-10-08 2.160 4,451,422 -500 0.85% 9,615,072
2025-10-09 2025-10-06 2.100 4,451,922 +3,000 0.85% 9,349,036
2025-10-08 2025-10-03 2.130 4,448,922 +8,500 0.85% 9,476,204
2025-10-06 2025-10-02 2.180 4,440,422 +734,530 0.85% 9,680,120
2025-10-03 2025-09-30 2.050 3,705,892 +2,192,000 0.71% 7,597,079
2025-10-02 2025-09-29 2.090 1,513,892 -2,114,500 0.29% 3,164,034
2025-09-30 2025-09-26 2.130 3,628,392 +560,140 0.69% 7,728,475
2025-09-29 2025-09-25 2.280 3,068,252 +7,500 0.58% 6,995,615
2025-09-25 2025-09-23 2.320 3,060,752 -1,500 0.58% 7,100,945
2025-09-24 2025-09-22 2.500 3,062,252 +16,000 0.58% 7,655,630
2025-09-22 2025-09-18 2.490 3,046,252 +2,000 0.58% 7,585,167
2025-09-19 2025-09-17 2.530 3,044,252 -53,500 0.58% 7,701,958
2025-09-18 2025-09-16 2.450 3,097,752 +5,500 0.59% 7,589,492
2025-09-17 2025-09-15 2.510 3,092,252 +18,500 0.59% 7,761,553
2025-09-15 2025-09-11 2.740 3,073,752 -96,000 0.59% 8,422,080
2025-09-11 2025-09-09 2.730 3,169,752 -49,500 0.60% 8,653,423
2025-09-10 2025-09-08 2.790 3,219,252 +23,500 0.61% 8,981,713
2025-09-09 2025-09-05 2.880 3,195,752 +15,000 0.61% 9,203,766
2025-09-08 2025-09-04 2.770 3,180,752 -500 0.61% 8,810,683
2025-09-05 2025-09-03 2.900 3,181,252 -2,500 0.61% 9,225,631
2025-09-04 2025-09-02 2.930 3,183,752 -500 0.61% 9,328,393
2025-09-03 2025-09-01 2.880 3,184,252 -42,000 0.61% 9,170,646
2025-09-01 2025-08-28 2.910 3,226,252 +3,500 0.61% 9,388,393
2025-08-29 2025-08-27 2.990 3,222,752 -14,500 0.61% 9,636,028
2025-08-28 2025-08-26 3.180 3,237,252 +13,000 0.62% 10,294,461
2025-08-27 2025-08-25 3.210 3,224,252 -11,500 0.61% 10,349,849
2025-08-26 2025-08-22 3.120 3,235,752 -8,000 0.62% 10,095,546
2025-08-25 2025-08-21 2.950 3,243,752 +2,197,000 0.62% 9,569,068
2025-08-22 2025-08-20 2.900 1,046,752 +8,000 0.20% 3,035,581
2025-08-21 2025-08-19 3.010 1,038,752 -2,000 0.20% 3,126,644
2025-08-20 2025-08-18 3.030 1,040,752 +4,500 0.20% 3,153,479
2025-08-19 2025-08-15 3.010 1,036,252 +1,000 0.20% 3,119,119
2025-08-18 2025-08-14 3.040 1,035,252 +252,212 0.20% 3,147,166
2025-08-15 2025-08-13 2.960 783,040 +56,500 0.15% 2,317,798
2025-08-14 2025-08-12 2.890 726,540 -4,000 0.14% 2,099,701
2025-08-13 2025-08-11 2.860 730,540 +3,000 0.14% 2,089,344
2025-08-12 2025-08-08 2.950 727,540 -6,000 0.14% 2,146,243
2025-08-11 2025-08-07 3.050 733,540 -71 0.14% 2,237,297
2025-08-08 2025-08-06 3.070 733,611 +27,000 0.14% 2,252,186
2025-08-07 2025-08-05 2.860 706,611 +28,500 0.13% 2,020,907
2025-08-06 2025-08-04 2.810 678,111 -12,000 0.13% 1,905,492
2025-08-04 2025-07-31 2.820 690,111 +14,500 0.13% 1,946,113
2025-08-01 2025-07-30 2.700 675,611 -18,000 0.13% 1,824,150
2025-07-31 2025-07-29 3.110 693,611 -2,853,996 0.13% 2,157,130
2025-07-30 2025-07-28 3.540 3,547,607 -246,205 0.68% 12,558,529
2025-07-29 2025-07-25 3.150 3,793,812 -493,000 0.72% 11,950,508
2025-07-28 2025-07-24 3.370 4,286,812 -406,900 0.82% 14,446,556
2025-07-25 2025-07-23 2.900 4,693,712 -32,500 0.89% 13,611,765
2025-07-24 2025-07-22 2.720 4,726,212 +625,405 0.90% 12,855,297
2025-07-23 2025-07-21 2.790 4,100,807 -35,000 0.78% 11,441,252
2025-07-22 2025-07-18 2.910 4,135,807 +80,429 0.79% 12,035,198
2025-07-21 2025-07-17 2.460 4,055,378 +11,000 0.77% 9,976,230
2025-07-18 2025-07-16 2.370 4,044,378 +4,000 0.77% 9,585,176
2025-07-17 2025-07-15 2.250 4,040,378 -10,000 0.77% 9,090,850
2025-07-16 2025-07-14 2.190 4,050,378 -4,500 0.77% 8,870,328
2025-07-15 2025-07-11 2.010 4,054,878 -41,500 0.77% 8,150,305
2025-07-14 2025-07-10 2.220 4,096,378 +2,157,500 0.78% 9,093,959
2025-07-11 2025-07-09 1.960 1,938,878 -2,177,000 0.37% 3,800,201
2025-07-10 2025-07-08 1.840 4,115,878 +7,500 0.78% 7,573,216
2025-07-09 2025-07-07 1.730 4,108,378 +1,500 0.78% 7,107,494
2025-07-07 2025-07-03 1.760 4,106,878 -1,000 0.78% 7,228,105
2025-07-04 2025-07-02 1.670 4,107,878 -1,000 0.78% 6,860,156
2025-07-03 2025-06-30 1.650 4,108,878 -188,416 0.78% 6,779,649
2025-07-02 2025-06-27 1.430 4,297,294 +2,917,388 0.82% 6,145,130
2025-06-30 2025-06-26 1.290 1,379,906 +50,000 0.26% 1,780,079
2025-06-27 2025-06-25 1.340 1,329,906 +10,000 0.25% 1,782,074
2025-06-25 2025-06-23 1.240 1,319,906 +11,500 0.25% 1,636,683
2025-06-19 2025-06-17 1.110 1,308,406 +90,000 0.25% 1,452,331
2025-06-17 2025-06-13 1.200 1,218,406 +10,000 0.23% 1,462,087
2025-05-28 2025-05-26 1.110 1,208,406 -2,178,000 0.23% 1,341,331
2025-05-21 2025-05-19 1.240 3,386,406 +4,000 0.64% 4,199,143
2025-05-16 2025-05-14 1.130 3,382,406 +3,000 0.64% 3,822,119
2025-05-15 2025-05-13 1.130 3,379,406 +11,000 0.64% 3,818,729
2025-05-14 2025-05-12 1.050 3,368,406 +53,500 0.64% 3,536,826
2025-05-08 2025-05-06 0.980 3,314,906 +2,178,000 0.63% 3,248,608
2025-05-06 2025-04-30 0.980 1,136,906 -2,178,000 0.22% 1,114,168
2025-04-16 2025-04-14 0.960 3,314,906 +2,178,000 0.63% 3,182,310
2025-03-28 2025-03-26 1.150 1,136,906 +41,500 0.22% 1,307,442
2025-03-17 2025-03-13 1.060 1,095,406 +500 0.21% 1,161,130
2025-03-11 2025-03-07 1.150 1,094,906 -6,500 0.21% 1,259,142
2025-03-06 2025-03-04 0.980 1,101,406 +5,000 0.21% 1,079,378
2025-03-04 2025-02-28 1.000 1,096,406 -20,000 0.21% 1,096,406
2025-02-13 2025-02-11 0.890 1,116,406 +10,000 0.21% 993,601
2025-02-12 2025-02-10 0.900 1,106,406 +10,000 0.21% 995,765
2025-02-07 2025-02-05 0.880 1,096,406 -2,000 0.21% 964,837
2025-01-13 2025-01-09 0.860 1,098,406 -2,000 0.21% 944,629
2025-01-10 2025-01-08 0.820 1,100,406 -3,000 0.21% 902,333
2025-01-09 2025-01-07 0.870 1,103,406 -18,000 0.21% 959,963
2025-01-08 2025-01-06 0.850 1,121,406 -13,000 0.21% 953,195
2025-01-07 2025-01-03 0.860 1,134,406 -2,500 0.22% 975,589
2025-01-06 2025-01-02 0.890 1,136,906 +4,500 0.22% 1,011,846
2024-12-30 2024-12-24 0.860 1,132,406 +500 0.22% 973,869
2024-12-27 2024-12-20 0.850 1,131,906 +3,500 0.22% 962,120
2024-12-23 2024-12-19 0.850 1,128,406 +1,500 0.21% 959,145
2024-12-20 2024-12-18 0.900 1,126,906 +4,500 0.21% 1,014,215
2024-12-19 2024-12-17 0.930 1,122,406 +4,500 0.21% 1,043,838
2024-12-18 2024-12-16 0.930 1,117,906 +1,000 0.21% 1,039,653
2024-12-17 2024-12-13 0.990 1,116,906 +17,500 0.21% 1,105,737
2024-12-16 2024-12-12 1.090 1,099,406 -500 0.21% 1,198,353
2024-12-13 2024-12-11 1.000 1,099,906 +3,000 0.21% 1,099,906
2024-12-12 2024-12-10 0.950 1,096,906 +1,500 0.21% 1,042,061
2024-12-11 2024-12-09 0.890 1,095,406 +1,500 0.21% 974,911
2024-12-10 2024-12-06 0.840 1,093,906 -2,000 0.21% 918,881
2024-12-09 2024-12-05 0.820 1,095,906 +5,500 0.21% 898,643
2024-12-06 2024-12-04 0.820 1,090,406 -1,500 0.21% 894,133
2024-12-05 2024-12-03 0.810 1,091,906 -1,000 0.21% 884,444
2024-12-04 2024-12-02 0.820 1,092,906 -1,500 0.21% 896,183
2024-12-02 2024-11-28 0.820 1,094,406 +5,000 0.21% 897,413
2024-11-29 2024-11-27 0.800 1,089,406 -1,500 0.21% 871,525
2024-11-28 2024-11-26 0.790 1,090,906 +2,500 0.21% 861,816
2024-11-27 2024-11-25 0.780 1,088,406 +6,500 0.21% 848,957
2024-11-21 2024-11-19 0.740 1,081,906 -106,736 0.21% 800,610
2024-11-20 2024-11-18 0.750 1,188,642 -300,000 0.23% 891,482
2024-11-19 2024-11-15 0.790 1,488,642 -300,000 0.28% 1,176,027
2024-11-18 2024-11-14 0.780 1,788,642 -104,500 0.34% 1,395,141
2024-11-15 2024-11-13 0.780 1,893,142 -36,500 0.36% 1,476,651
2024-11-14 2024-11-12 0.800 1,929,642 -113,000 0.37% 1,543,714
2024-11-13 2024-11-11 0.800 2,042,642 -13,000 0.39% 1,634,114
2024-11-12 2024-11-08 0.790 2,055,642 -209,500 0.39% 1,623,957
2024-11-11 2024-11-07 0.840 2,265,142 -130,500 0.43% 1,902,719
2024-11-08 2024-11-06 0.820 2,395,642 -185,500 0.46% 1,964,426
2024-10-31 2024-10-29 0.980 2,581,142 +17,000 0.49% 2,529,519
2024-10-30 2024-10-28 0.920 2,564,142 -20,500 0.49% 2,359,011
2024-10-29 2024-10-25 0.890 2,584,642 +500 0.49% 2,300,331
2024-10-28 2024-10-24 0.890 2,584,142 -28,500 0.49% 2,299,886
2024-10-25 2024-10-23 0.880 2,612,642 -10,000 0.50% 2,299,125
2024-10-24 2024-10-22 0.890 2,622,642 +1,000 0.50% 2,334,151
2024-10-23 2024-10-21 0.900 2,621,642 +1,500 0.50% 2,359,478
2024-10-22 2024-10-18 0.900 2,620,142 -2,000 0.50% 2,358,128
2024-10-21 2024-10-17 0.860 2,622,142 +16,000 0.50% 2,255,042
2024-10-18 2024-10-16 0.900 2,606,142 +6,000 0.50% 2,345,528
2024-10-17 2024-10-15 0.920 2,600,142 +4,000 0.49% 2,392,131
2024-10-16 2024-10-14 1.000 2,596,142 +25,500 0.49% 2,596,142
2024-10-15 2024-10-10 1.080 2,570,642 +1,500 0.49% 2,776,293
2024-10-14 2024-10-09 1.030 2,569,142 +7,000 0.49% 2,646,216
2024-10-10 2024-10-08 1.140 2,562,142 +2,000 0.49% 2,920,842
2024-10-09 2024-10-07 1.370 2,560,142 +25,500 0.49% 3,507,395
2024-10-08 2024-10-04 1.440 2,534,642 -678,500 0.48% 3,649,884
2024-10-07 2024-10-03 1.510 3,213,142 +97,000 0.61% 4,851,844
2024-10-04 2024-10-02 1.740 3,116,142 -689,000 0.59% 5,422,087
2024-10-03 2024-09-30 1.120 3,805,142 +790,295 0.72% 4,261,759
2024-10-02 2024-09-27 0.850 3,014,847 -7,000 0.57% 2,562,620
2024-09-30 2024-09-26 0.840 3,021,847 -5,000 0.58% 2,538,351
2024-09-27 2024-09-25 0.720 3,026,847 -8,500 0.58% 2,179,330
2024-09-26 2024-09-24 0.690 3,035,347 -12,000 0.58% 2,094,389
2024-09-25 2024-09-23 0.690 3,047,347 -4,500 0.58% 2,102,669
2024-09-24 2024-09-20 0.690 3,051,847 -8,500 0.58% 2,105,774
2024-09-23 2024-09-19 0.680 3,060,347 -6,500 0.58% 2,081,036
2024-09-20 2024-09-17 0.700 3,066,847 -2,500 0.58% 2,146,793
2024-09-19 2024-09-16 0.640 3,069,347 -5,000 0.58% 1,964,382
2024-09-17 2024-09-13 0.660 3,074,347 -6,500 0.59% 2,029,069
2024-09-16 2024-09-12 0.670 3,080,847 -4,500 0.59% 2,064,167
2024-09-13 2024-09-11 0.690 3,085,347 -1,500 0.59% 2,128,889
2024-09-12 2024-09-10 0.690 3,086,847 -6,500 0.59% 2,129,924
2024-09-11 2024-09-09 0.690 3,093,347 -4,000 0.59% 2,134,409
2024-09-10 2024-09-05 0.700 3,097,347 -4,500 0.59% 2,168,143
2024-09-09 2024-09-04 0.680 3,101,847 -2,201,000 0.59% 2,109,256
2024-09-05 2024-09-03 0.700 5,302,847 -7,000 1.01% 3,711,993
2024-09-04 2024-09-02 0.700 5,309,847 -9,000 1.01% 3,716,893
2024-09-03 2024-08-30 0.700 5,318,847 -4,000 1.01% 3,723,193
2024-09-02 2024-08-29 0.700 5,322,847 +2,196,500 1.01% 3,725,993
2024-08-30 2024-08-28 0.700 3,126,347 -4,000 0.60% 2,188,443
2024-08-29 2024-08-27 0.700 3,130,347 -8,000 0.60% 2,191,243
2024-08-28 2024-08-26 0.700 3,138,347 -4,000 0.60% 2,196,843
2024-08-27 2024-08-23 0.670 3,142,347 -9,000 0.60% 2,105,372
2024-08-26 2024-08-22 0.780 3,151,347 -6,500 0.60% 2,458,051
2024-08-23 2024-08-21 0.790 3,157,847 -7,000 0.60% 2,494,699
2024-08-22 2024-08-20 0.800 3,164,847 -5,500 0.60% 2,531,878
2024-08-21 2024-08-19 0.780 3,170,347 -9,000 0.60% 2,472,871
2024-08-20 2024-08-16 0.790 3,179,347 -4,500 0.61% 2,511,684
2024-08-19 2024-08-15 0.800 3,183,847 -7,000 0.61% 2,547,078
2024-08-16 2024-08-14 0.780 3,190,847 -8,000 0.61% 2,488,861
2024-08-15 2024-08-13 0.780 3,198,847 -5,500 0.61% 2,495,101
2024-08-14 2024-08-12 0.800 3,204,347 -4,500 0.61% 2,563,478
2024-08-13 2024-08-09 0.760 3,208,847 -9,000 0.61% 2,438,724
2024-08-12 2024-08-08 0.790 3,217,847 -1,500 0.61% 2,542,099
2024-08-09 2024-08-07 0.770 3,219,347 -3,000 0.61% 2,478,897
2024-08-08 2024-08-06 0.800 3,222,347 -9,500 0.61% 2,577,878
2024-08-07 2024-08-05 0.770 3,231,847 -8,000 0.61% 2,488,522
2024-08-06 2024-08-02 0.820 3,239,847 -8,500 0.62% 2,656,675
2024-08-05 2024-08-01 0.850 3,248,347 -13,000 0.62% 2,761,095
2024-08-02 2024-07-31 0.850 3,261,347 -9,000 0.62% 2,772,145
2024-08-01 2024-07-30 0.820 3,270,347 -4,000 0.62% 2,681,685
2024-07-30 2024-07-26 0.820 3,274,347 -13,000 0.62% 2,684,965
2024-07-29 2024-07-25 0.830 3,287,347 -7,500 0.63% 2,728,498
2024-07-26 2024-07-24 0.830 3,294,847 -13,000 0.63% 2,734,723
2024-07-25 2024-07-23 0.820 3,307,847 -7,000 0.63% 2,712,435
2024-07-24 2024-07-22 0.820 3,314,847 -4,500 0.63% 2,718,175
2024-07-22 2024-07-18 0.860 3,319,347 -500 0.63% 2,854,638
2024-07-19 2024-07-17 0.810 3,319,847 +1,000 0.63% 2,689,076
2024-07-18 2024-07-16 0.860 3,318,847 -500 0.63% 2,854,208
2024-07-17 2024-07-15 0.840 3,319,347 +500 0.63% 2,788,251
2024-07-16 2024-07-12 0.850 3,318,847 -1,000 0.63% 2,821,020
2024-07-15 2024-07-11 0.810 3,319,847 +12,000 0.63% 2,689,076
2024-07-12 2024-07-10 0.810 3,307,847 -3,500 0.63% 2,679,356
2024-07-11 2024-07-09 0.830 3,311,347 -1,500 0.63% 2,748,418
2024-07-10 2024-07-08 0.840 3,312,847 -7,000 0.63% 2,782,791
2024-07-09 2024-07-05 0.870 3,319,847 -1,500 0.63% 2,888,267
2024-07-08 2024-07-04 0.890 3,321,347 -6,500 0.63% 2,955,999
2024-07-05 2024-07-03 0.930 3,327,847 -1,500 0.63% 3,094,898
2024-07-02 2024-06-27 0.990 3,329,347 -7,000 0.63% 3,296,054
2024-06-28 2024-06-26 0.970 3,336,347 -500 0.63% 3,236,257
2024-06-26 2024-06-24 0.980 3,336,847 -5,500 0.63% 3,270,110
2024-06-25 2024-06-21 1.000 3,342,347 -500 0.64% 3,342,347
2024-06-24 2024-06-20 1.000 3,342,847 -3,000 0.64% 3,342,847
2024-06-21 2024-06-19 1.010 3,345,847 -8,000 0.64% 3,379,305
2024-06-20 2024-06-18 1.000 3,353,847 -1,000 0.64% 3,353,847
2024-06-19 2024-06-17 1.010 3,354,847 -2,500 0.64% 3,388,395
2024-06-17 2024-06-13 1.030 3,357,347 -4,500 0.64% 3,458,067
2024-06-14 2024-06-12 1.070 3,361,847 -7,000 0.64% 3,597,176
2024-06-13 2024-06-11 1.020 3,368,847 -2,500 0.64% 3,436,224
2024-06-12 2024-06-07 1.090 3,371,347 -159,500 0.64% 3,674,768
2024-06-11 2024-06-06 1.110 3,530,847 -3,000 0.67% 3,919,240
2024-06-07 2024-06-05 1.140 3,533,847 -2,500 0.67% 4,028,586
2024-06-05 2024-06-03 1.150 3,536,347 -10,500 0.67% 4,066,799
2024-06-04 2024-05-31 1.170 3,546,847 -7,500 0.67% 4,149,811
2024-06-03 2024-05-30 1.140 3,554,347 -4,500 0.67% 4,051,956
2024-05-31 2024-05-29 1.160 3,558,847 -10,000 0.68% 4,128,263
2024-05-30 2024-05-28 1.100 3,568,847 -14,500 0.68% 3,925,732
2024-05-29 2024-05-27 1.110 3,583,347 -8,000 0.68% 3,977,515
2024-05-27 2024-05-23 1.110 3,591,347 -10,000 0.68% 3,986,395
2024-05-24 2024-05-22 1.160 3,601,347 -12,000 0.68% 4,177,563
2024-05-23 2024-05-21 1.160 3,613,347 -12,000 0.69% 4,191,483
2024-05-22 2024-05-20 1.200 3,625,347 +13,500 0.69% 4,350,416
2024-05-21 2024-05-17 1.230 3,611,847 +6,500 0.69% 4,442,572
2024-05-20 2024-05-16 1.180 3,605,347 +5,000 0.68% 4,254,309
2024-05-17 2024-05-14 1.180 3,600,347 +1,500 0.68% 4,248,409
2024-05-16 2024-05-13 1.190 3,598,847 -1,000 0.68% 4,282,628
2024-05-13 2024-05-09 1.170 3,599,847 +500 0.68% 4,211,821
2024-05-10 2024-05-08 1.220 3,599,347 -7,500 0.68% 4,391,203
2024-05-09 2024-05-07 1.250 3,606,847 +9,000 0.68% 4,508,559
2024-05-08 2024-05-06 1.250 3,597,847 -3,000 0.68% 4,497,309
2024-05-07 2024-05-03 1.270 3,600,847 +3,500 0.68% 4,573,076
2024-05-03 2024-04-30 1.150 3,597,347 +500 0.68% 4,136,949
2024-05-02 2024-04-29 1.190 3,596,847 -5,000 0.68% 4,280,248
2024-04-30 2024-04-26 1.160 3,601,847 +4,500 0.68% 4,178,143
2024-04-29 2024-04-25 1.120 3,597,347 +2,500 0.68% 4,029,029
2024-04-26 2024-04-24 1.130 3,594,847 +1,000 0.68% 4,062,177
2024-04-25 2024-04-23 1.100 3,593,847 -2,500 0.68% 3,953,232
2024-04-24 2024-04-22 1.070 3,596,347 -4,000 0.68% 3,848,091
2024-04-23 2024-04-19 1.050 3,600,347 -14,500 0.68% 3,780,364
2024-04-22 2024-04-18 1.080 3,614,847 -12,500 0.69% 3,904,035
2024-04-19 2024-04-17 1.100 3,627,347 -11,000 0.69% 3,990,082
2024-04-18 2024-04-16 1.100 3,638,347 -29,000 0.69% 4,002,182
2024-04-17 2024-04-15 1.100 3,667,347 -9,000 0.70% 4,034,082
2024-04-16 2024-04-12 1.200 3,676,347 -16,000 0.70% 4,411,616
2024-04-15 2024-04-11 1.190 3,692,347 -4,000 0.70% 4,393,893
2024-04-12 2024-04-10 1.140 3,696,347 +5,000 0.70% 4,213,836
2024-04-11 2024-04-09 1.180 3,691,347 +500 0.70% 4,355,789
2024-04-10 2024-04-08 1.170 3,690,847 +2,500 0.70% 4,318,291
2024-04-09 2024-04-05 1.150 3,688,347 -24,500 0.70% 4,241,599
2024-04-08 2024-04-03 1.130 3,712,847 +3,000 0.70% 4,195,517
2024-04-05 2024-04-02 1.180 3,709,847 +2,500 0.70% 4,377,619
2024-04-03 2024-03-28 1.150 3,707,347 +10,000 0.70% 4,263,449
2024-04-02 2024-03-27 1.050 3,697,347 +7,500 0.70% 3,882,214
2024-03-28 2024-03-26 1.080 3,689,847 +11,500 0.70% 3,985,035
2024-03-26 2024-03-22 1.110 3,678,347 +10,500 0.70% 4,082,965
2024-03-25 2024-03-21 1.150 3,667,847 +10,000 0.70% 4,218,024
2024-03-22 2024-03-20 1.160 3,657,847 -50,000 0.69% 4,243,103
2024-03-21 2024-03-19 1.350 3,707,847 -9,000 0.70% 5,005,593
2024-03-19 2024-03-15 1.390 3,716,847 +7,000 0.71% 5,166,417
2024-03-18 2024-03-14 1.470 3,709,847 +4,000 0.70% 5,453,475
2024-03-15 2024-03-13 1.490 3,705,847 -8,000 0.70% 5,521,712
2024-03-14 2024-03-12 1.460 3,713,847 -500 0.70% 5,422,217
2024-03-13 2024-03-11 1.340 3,714,347 +3,500 0.70% 4,977,225
2024-03-12 2024-03-08 1.330 3,710,847 +8,500 0.70% 4,935,427
2024-03-11 2024-03-07 1.300 3,702,347 -18,000 0.70% 4,813,051
2024-03-08 2024-03-06 1.360 3,720,347 +74,500 0.71% 5,059,672
2024-03-07 2024-03-05 1.350 3,645,847 +28,000 0.69% 4,921,893
2024-03-06 2024-03-04 1.380 3,617,847 +4,000 0.69% 4,992,629
2024-03-05 2024-03-01 1.800 3,613,847 -3,500 0.69% 6,504,925
2024-03-04 2024-02-29 1.750 3,617,347 +45,500 0.69% 6,330,357
2024-03-01 2024-02-28 1.750 3,571,847 -8,500 0.68% 6,250,732
2024-02-29 2024-02-27 1.970 3,580,347 -1,000 0.68% 7,053,284
2024-02-28 2024-02-26 2.000 3,581,347 -500 0.68% 7,162,694
2024-02-27 2024-02-23 2.000 3,581,847 +5,500 0.68% 7,163,694
2024-02-26 2024-02-22 1.980 3,576,347 +4,500 0.68% 7,081,167
2024-02-22 2024-02-20 1.810 3,571,847 +1,000 0.68% 6,465,043
2024-02-21 2024-02-19 1.810 3,570,847 +11,500 0.68% 6,463,233
2024-02-20 2024-02-16 1.780 3,559,347 +500 0.68% 6,335,638
2024-02-19 2024-02-15 1.750 3,558,847 +19,000 0.68% 6,227,982
2024-02-16 2024-02-14 1.950 3,539,847 -25,500 0.67% 6,902,702
2024-02-15 2024-02-09 1.810 3,565,347 +15,500 0.68% 6,453,278
2024-02-08 2024-02-06 1.750 3,549,847 -15,500 0.67% 6,212,232
2024-02-07 2024-02-05 1.650 3,565,347 +26,500 0.68% 5,882,823
2024-02-06 2024-02-02 1.720 3,538,847 -27,500 0.67% 6,086,817
2024-02-05 2024-02-01 1.770 3,566,347 -31,500 0.68% 6,312,434
2024-02-02 2024-01-31 1.780 3,597,847 -60,500 0.68% 6,404,168
2024-02-01 2024-01-30 1.940 3,658,347 +5,000 0.69% 7,097,193
2024-01-31 2024-01-29 1.960 3,653,347 +8,000 0.69% 7,160,560
2024-01-30 2024-01-26 1.970 3,645,347 -4,000 0.69% 7,181,334
2024-01-29 2024-01-25 2.010 3,649,347 +15,500 0.69% 7,335,187
2024-01-26 2024-01-24 1.970 3,633,847 +20,000 0.69% 7,158,679
2024-01-25 2024-01-23 1.920 3,613,847 +4,000 0.69% 6,938,586
2024-01-24 2024-01-22 1.940 3,609,847 -114,000 0.68% 7,003,103
2024-01-23 2024-01-19 2.030 3,723,847 -60,000 0.71% 7,559,409
2024-01-22 2024-01-18 2.080 3,783,847 -2,000 0.72% 7,870,402
2024-01-19 2024-01-17 1.970 3,785,847 -15,500 0.72% 7,458,119
2024-01-18 2024-01-16 2.020 3,801,347 +1,000 0.72% 7,678,721
2024-01-17 2024-01-15 2.080 3,800,347 +7,000 0.72% 7,904,722
2024-01-16 2024-01-12 2.130 3,793,347 -1,000 0.72% 8,079,829
2024-01-15 2024-01-11 2.210 3,794,347 +4,500 0.72% 8,385,507
2024-01-11 2024-01-09 2.240 3,789,847 -7,000 0.72% 8,489,257
2024-01-10 2024-01-08 2.240 3,796,847 -11,000 0.72% 8,504,937
2024-01-09 2024-01-05 2.300 3,807,847 -2,500 0.72% 8,758,048
2024-01-08 2024-01-04 2.390 3,810,347 -6,000 0.72% 9,106,729
2024-01-05 2024-01-03 2.420 3,816,347 -500 0.72% 9,235,560
2024-01-04 2024-01-02 2.480 3,816,847 -500 0.72% 9,465,781
2024-01-03 2023-12-29 2.530 3,817,347 +16,500 0.72% 9,657,888
2024-01-02 2023-12-28 2.560 3,800,847 +40,000 0.72% 9,730,168
2023-12-29 2023-12-27 2.390 3,760,847 -20,000 0.71% 8,988,424
2023-12-28 2023-12-22 2.380 3,780,847 -39,000 0.72% 8,998,416
2023-12-27 2023-12-21 2.470 3,819,847 -5,000 0.72% 9,435,022
2023-12-22 2023-12-20 2.460 3,824,847 -14,000 0.73% 9,409,124
2023-12-21 2023-12-19 2.460 3,838,847 -43,000 0.73% 9,443,564
2023-12-20 2023-12-18 2.550 3,881,847 -56,500 0.74% 9,898,710
2023-12-19 2023-12-15 2.620 3,938,347 -17,500 0.75% 10,318,469
2023-12-18 2023-12-14 2.600 3,955,847 -71,500 0.75% 10,285,202
2023-12-15 2023-12-13 2.590 4,027,347 -96,500 0.76% 10,430,829
2023-12-14 2023-12-12 2.680 4,123,847 -36,000 0.78% 11,051,910
2023-12-13 2023-12-11 2.650 4,159,847 -60,500 0.79% 11,023,595
2023-12-12 2023-12-08 2.670 4,220,347 -71,500 0.80% 11,268,326
2023-12-11 2023-12-07 2.720 4,291,847 -58,000 0.81% 11,673,824
2023-12-08 2023-12-06 2.740 4,349,847 -60,500 0.83% 11,918,581
2023-12-07 2023-12-05 2.720 4,410,347 -37,500 0.84% 11,996,144
2023-12-06 2023-12-04 2.750 4,447,847 -29,500 0.84% 12,231,579
2023-12-05 2023-12-01 2.860 4,477,347 -85,500 0.85% 12,805,212
2023-12-04 2023-11-30 2.920 4,562,847 -14,828 0.87% 13,323,513
2023-12-01 2023-11-29 2.950 4,577,675 +3,500 0.87% 13,504,141
2023-11-30 2023-11-28 2.960 4,574,175 -456,750 0.87% 13,539,558
2023-11-29 2023-11-27 3.060 5,030,925 -500 0.95% 15,394,630
2023-11-28 2023-11-24 3.130 5,031,425 -2,871,394 0.95% 15,748,360
2023-11-27 2023-11-23 3.140 7,902,819 +5,500 1.50% 24,814,852
2023-11-23 2023-11-21 3.180 7,897,319 +33,000 1.50% 25,113,474
2023-11-22 2023-11-20 3.080 7,864,319 -222,000 1.49% 24,222,103
2023-11-21 2023-11-17 3.030 8,086,319 -128,000 1.53% 24,501,547
2023-11-20 2023-11-16 3.040 8,214,319 +573,578 1.56% 24,971,530
2023-11-17 2023-11-15 3.130 7,640,741 +23,000 1.45% 23,915,519
2023-11-16 2023-11-14 3.040 7,617,741 +14,000 1.45% 23,157,933
2023-11-15 2023-11-13 3.060 7,603,741 +22,500 1.44% 23,267,447
2023-11-14 2023-11-10 2.930 7,581,241 +6,500 1.44% 22,213,036
2023-11-13 2023-11-09 3.060 7,574,741 +27,000 1.44% 23,178,707
2023-11-10 2023-11-08 3.230 7,547,741 +27,500 1.43% 24,379,203
2023-11-09 2023-11-07 3.200 7,520,241 +2,500 1.43% 24,064,771
2023-11-08 2023-11-06 3.320 7,517,741 +831,000 1.43% 24,958,900
2023-11-07 2023-11-03 3.230 6,686,741 +9,500 1.27% 21,598,173
2023-11-06 2023-11-02 3.100 6,677,241 +24,000 1.27% 20,699,447
2023-11-03 2023-11-01 3.140 6,653,241 -25,000 1.26% 20,891,177
2023-11-02 2023-10-31 3.330 6,678,241 -108,000 1.27% 22,238,543
2023-11-01 2023-10-30 3.410 6,786,241 -405,310 1.29% 23,141,082
2023-10-31 2023-10-27 3.300 7,191,551 +1,000 1.36% 23,732,118
2023-10-30 2023-10-26 3.170 7,190,551 +448,810 1.36% 22,794,047
2023-10-27 2023-10-25 2.810 6,741,741 +34,500 1.28% 18,944,292
2023-10-26 2023-10-24 2.760 6,707,241 +26,000 1.27% 18,511,985
2023-10-25 2023-10-20 2.790 6,681,241 +13,000 1.27% 18,640,662
2023-10-24 2023-10-19 2.850 6,668,241 +3,000 1.27% 19,004,487
2023-10-20 2023-10-18 3.020 6,665,241 +6,500 1.26% 20,129,028
2023-10-19 2023-10-17 3.100 6,658,741 -72,500 1.26% 20,642,097
2023-10-18 2023-10-16 3.210 6,731,241 -11,000 1.28% 21,607,284
2023-10-17 2023-10-13 3.400 6,742,241 +4,000 1.28% 22,923,619
2023-10-16 2023-10-12 3.520 6,738,241 +3,500 1.28% 23,718,608
2023-10-13 2023-10-11 3.470 6,734,741 +8,500 1.28% 23,369,551
2023-10-09 2023-10-05 3.740 6,726,241 +3,500 1.28% 25,156,141
2023-10-03 2023-09-28 3.600 6,722,741 +500 1.28% 24,201,868
2023-09-13 2023-09-11 4.470 6,722,241 +4,000 1.28% 30,048,417
2023-08-31 2023-08-29 4.630 6,718,241 -251,500 1.27% 31,105,456
2023-08-30 2023-08-28 4.480 6,969,741 -49,500 1.32% 31,224,440
2023-08-28 2023-08-24 4.420 7,019,241 -149,907 1.33% 31,025,045
2023-08-25 2023-08-23 4.260 7,169,148 -6,500 1.36% 30,540,570
2023-08-24 2023-08-22 4.330 7,175,648 -5,000 1.36% 31,070,556
2023-08-16 2023-08-14 4.800 7,180,648 -49,000 1.36% 34,467,110
2023-08-15 2023-08-11 4.850 7,229,648 +93,500 1.37% 35,063,793
2023-08-14 2023-08-10 5.000 7,136,148 -49,500 1.35% 35,680,740
2023-08-11 2023-08-09 5.120 7,185,648 -213,297 1.36% 36,790,518
2023-08-10 2023-08-08 5.130 7,398,945 -71,500 1.40% 37,956,588
2023-08-09 2023-08-07 5.200 7,470,445 -572,281 1.42% 38,846,314
2023-08-08 2023-08-04 6.250 8,042,726 +126,500 1.53% 50,267,038
2023-08-07 2023-08-03 6.280 7,916,226 +221,781 1.50% 49,713,899
2023-08-03 2023-08-01 6.310 7,694,445 +44,500 1.46% 48,551,948
2023-07-28 2023-07-26 6.640 7,649,945 -15,000 1.45% 50,795,635
2023-07-27 2023-07-25 6.400 7,664,945 +56,500 1.45% 49,055,648
2023-07-26 2023-07-24 6.280 7,608,445 -15,500 1.44% 47,781,035
2023-07-25 2023-07-21 6.370 7,623,945 -15,500 1.45% 48,564,530
2023-07-24 2023-07-20 6.370 7,639,445 -15,500 1.45% 48,663,265
2023-07-21 2023-07-19 6.340 7,654,945 -15,500 1.45% 48,532,351
2023-07-20 2023-07-18 6.500 7,670,445 -15,000 1.46% 49,857,892
2023-07-19 2023-07-14 6.710 7,685,445 -13,000 1.46% 51,569,336
2023-07-18 2023-07-13 6.810 7,698,445 -13,500 1.46% 52,426,410
2023-07-14 2023-07-12 6.800 7,711,945 -14,000 1.46% 52,441,226
2023-07-13 2023-07-11 6.900 7,725,945 -13,500 1.47% 53,309,020
2023-07-12 2023-07-10 6.970 7,739,445 -13,000 1.47% 53,943,932
2023-07-11 2023-07-07 6.960 7,752,445 -13,000 1.47% 53,957,017
2023-07-10 2023-07-06 6.960 7,765,445 -13,500 1.47% 54,047,497
2023-07-07 2023-07-05 6.970 7,778,945 -17,500 1.48% 54,219,247
2023-07-06 2023-07-04 7.250 7,796,445 -2,204,500 1.48% 56,524,226
2023-07-05 2023-07-03 7.140 10,000,945 -13,000 1.90% 71,406,747
2023-06-29 2023-06-27 7.210 10,013,945 +2,283 1.90% 72,200,543
2023-06-21 2023-06-19 7.130 10,011,662 +2,196,000 1.90% 71,383,150
2023-06-20 2023-06-16 7.230 7,815,662 -2,199,000 1.48% 56,507,236
2023-06-19 2023-06-15 7.220 10,014,662 +2,193,279 1.90% 72,305,860
2023-06-16 2023-06-14 7.090 7,821,383 -2,204,009 1.48% 55,453,605
2023-06-15 2023-06-13 7.020 10,025,392 +2,196,000 1.90% 70,378,252
2023-06-14 2023-06-12 7.100 7,829,392 +1,000 1.49% 55,588,683
2023-06-12 2023-06-08 7.330 7,828,392 +1,000 1.49% 57,382,113
2023-06-08 2023-06-06 7.220 7,827,392 -278,000 1.49% 56,513,770
2023-06-07 2023-06-05 7.400 8,105,392 +140,000 1.54% 59,979,901
2023-06-06 2023-06-02 7.740 7,965,392 -333,000 1.51% 61,652,134
2023-06-05 2023-06-01 7.780 8,298,392 +287,000 1.57% 64,561,490
2023-06-01 2023-05-30 7.900 8,011,392 -145,000 1.52% 63,289,997
2023-05-31 2023-05-29 7.700 8,156,392 +145,000 1.55% 62,804,218
2023-05-30 2023-05-25 7.440 8,011,392 -285,500 1.52% 59,604,756
2023-05-29 2023-05-24 7.400 8,296,892 +275,158 1.57% 61,397,001
2023-05-24 2023-05-22 7.410 8,021,734 -73,500 1.52% 59,441,049
2023-05-23 2023-05-19 7.380 8,095,234 -85,000 1.54% 59,742,827
2023-05-22 2023-05-18 7.420 8,180,234 -74,000 1.55% 60,697,336
2023-05-19 2023-05-17 7.340 8,254,234 -61,500 1.57% 60,586,078
2023-05-18 2023-05-16 7.390 8,315,734 -83,000 1.58% 61,453,274
2023-05-17 2023-05-15 7.290 8,398,734 +12,600 1.59% 61,226,771
2023-05-16 2023-05-12 7.150 8,386,134 -48,500 1.59% 59,960,858
2023-05-15 2023-05-11 7.140 8,434,634 -250,500 1.60% 60,223,287
2023-05-12 2023-05-10 7.180 8,685,134 -133,000 1.65% 62,359,262
2023-05-11 2023-05-09 6.830 8,818,134 -679,500 1.67% 60,227,855
2023-05-10 2023-05-08 7.340 9,497,634 -156,000 1.80% 69,712,634
2023-05-09 2023-05-05 7.380 9,653,634 -265,500 1.83% 71,243,819
2023-05-08 2023-05-04 7.700 9,919,134 +1,926,500 1.88% 76,377,332
2023-05-03 2023-04-28 8.000 7,992,634 -115,000 1.52% 63,941,072
2023-05-02 2023-04-27 8.080 8,107,634 -15,500 1.54% 65,509,683
2023-04-28 2023-04-26 8.000 8,123,134 -51,500 1.54% 64,985,072
2023-04-27 2023-04-25 7.740 8,174,634 -35,883 1.55% 63,271,667
2023-04-25 2023-04-21 7.600 8,210,517 -6,500 1.56% 62,399,929
2023-04-24 2023-04-20 7.590 8,217,017 -5,000 1.56% 62,367,159
2023-04-21 2023-04-19 7.680 8,222,017 -9,017 1.56% 63,145,091
2023-04-17 2023-04-13 7.800 8,231,034 -1,518 1.56% 64,202,065
2023-04-13 2023-04-11 8.000 8,232,552 -4,500 1.56% 65,860,416
2023-04-12 2023-04-06 7.890 8,237,052 -108,188 1.56% 64,990,340
2023-04-11 2023-04-04 7.990 8,345,240 -29,700 1.58% 66,678,468
2023-04-06 2023-04-03 8.250 8,374,940 -9,500 1.59% 69,093,255
2023-04-03 2023-03-30 8.100 8,384,440 -2,912,500 1.59% 67,913,964
2023-03-31 2023-03-29 8.240 11,296,940 +2,971,000 2.14% 93,086,786
2023-03-30 2023-03-28 7.900 8,325,940 +196,425 1.58% 65,774,926
2023-03-27 2023-03-23 7.690 8,129,515 +125,500 1.54% 62,515,970
2023-03-22 2023-03-20 8.170 8,004,015 -162,782 1.52% 65,392,803
2023-03-21 2023-03-17 8.300 8,166,797 +127,000 1.55% 67,784,415
2023-03-20 2023-03-16 8.100 8,039,797 -2,633,518 1.53% 65,122,356
2023-03-17 2023-03-15 8.070 10,673,315 +2,530,000 2.02% 86,133,652
2023-03-16 2023-03-14 8.140 8,143,315 -176,000 1.54% 66,286,584
2023-03-15 2023-03-13 8.210 8,319,315 +350,000 1.58% 68,301,576
2023-03-14 2023-03-10 8.350 7,969,315 -5,500 1.51% 66,543,780
2023-03-13 2023-03-09 8.460 7,974,815 -414,500 1.51% 67,466,935
2023-03-10 2023-03-08 8.570 8,389,315 +402,500 1.59% 71,896,430
2023-03-09 2023-03-07 8.680 7,986,815 -2,621,500 1.52% 69,325,554
2023-03-08 2023-03-06 9.030 10,608,315 -69,500 2.01% 95,793,084
2023-03-07 2023-03-03 9.150 10,677,815 +2,663,700 2.03% 97,702,007
2023-02-27 2023-02-23 8.830 8,014,115 -109,500 1.52% 70,764,635
2023-02-24 2023-02-22 8.790 8,123,615 +70,500 1.54% 71,406,576
2023-02-23 2023-02-21 8.800 8,053,115 -145,699 1.53% 70,867,412
2023-02-22 2023-02-20 8.950 8,198,814 +261,215 1.56% 73,379,385
2023-02-21 2023-02-17 8.930 7,937,599 -304,026 1.51% 70,882,759
2023-02-20 2023-02-16 9.100 8,241,625 -2,318,500 1.56% 74,998,788
2023-02-17 2023-02-15 9.370 10,560,125 +2,531,100 2.00% 98,948,371
2023-02-16 2023-02-14 9.780 8,029,025 -17,154 1.52% 78,523,864
2023-02-15 2023-02-13 9.890 8,046,179 -2,719,718 1.53% 79,576,710
2023-02-14 2023-02-10 9.740 10,765,897 -29,000 2.04% 104,859,837
2023-02-13 2023-02-09 9.950 10,794,897 +2,219,500 2.05% 107,409,225
2023-02-10 2023-02-08 9.830 8,575,397 +216,812 1.63% 84,296,153
2023-02-09 2023-02-07 10.040 8,358,585 +89,500 1.59% 83,920,193
2023-02-08 2023-02-06 10.160 8,269,085 -14,000 1.57% 84,013,904
2023-02-06 2023-02-02 10.020 8,283,085 -3,200 1.57% 82,996,512
2023-02-03 2023-02-01 10.100 8,286,285 -2,704,500 1.57% 83,691,478
2023-02-02 2023-01-31 9.790 10,990,785 +94,178 2.09% 107,599,785
2023-02-01 2023-01-30 9.710 10,896,607 +2,676,700 2.07% 105,806,054
2023-01-31 2023-01-27 10.040 8,219,907 -10,000 1.56% 82,527,866
2023-01-30 2023-01-26 10.000 8,229,907 -2,733,672 1.56% 82,299,070
2023-01-27 2023-01-20 10.000 10,963,579 -202,600 2.08% 109,635,790
2023-01-26 2023-01-19 10.060 11,166,179 +1,735,700 2.12% 112,331,761
2023-01-20 2023-01-18 9.930 9,430,479 +628,000 1.79% 93,644,656
2023-01-19 2023-01-17 10.040 8,802,479 +402,500 1.67% 88,376,889
2023-01-18 2023-01-16 9.900 8,399,979 -114,972 1.59% 83,159,792
2023-01-17 2023-01-13 10.120 8,514,951 +448,246 1.62% 86,171,304
2023-01-16 2023-01-12 10.920 8,066,705 -39,500 1.53% 88,088,419
2023-01-13 2023-01-11 11.340 8,106,205 -232,118 1.54% 91,924,365
2023-01-12 2023-01-10 11.460 8,338,323 -236,365 1.58% 95,557,182
2023-01-11 2023-01-09 11.280 8,574,688 +167,706 1.63% 96,722,481
2023-01-10 2023-01-06 11.100 8,406,982 +60,360 1.60% 93,317,500
2023-01-09 2023-01-05 11.100 8,346,622 +653,888 1.58% 92,647,504
2023-01-05 2023-01-03 11.660 7,692,734 -3,000 1.46% 89,697,278
2023-01-04 2022-12-30 11.980 7,695,734 -50,500 1.46% 92,194,893
2023-01-03 2022-12-29 11.440 7,746,234 -2,940,524 1.47% 88,616,917
2022-12-30 2022-12-28 11.480 10,686,758 +998,671 2.03% 122,683,982
2022-12-29 2022-12-23 10.960 9,688,087 +1,391,688 1.84% 106,181,434
2022-12-28 2022-12-22 10.880 8,296,399 -1,010,012 1.57% 90,264,821
2022-12-23 2022-12-21 10.560 9,306,411 +1,495,677 1.77% 98,275,700
2022-12-22 2022-12-20 10.300 7,810,734 -1,575,175 1.48% 80,450,560
2022-12-21 2022-12-19 10.520 9,385,909 -2,560,154 1.78% 98,739,763
2022-12-20 2022-12-16 11.000 11,946,063 +3,706,299 2.27% 131,406,693
2022-12-19 2022-12-15 10.800 8,239,764 -336,939 1.56% 88,989,451
2022-12-16 2022-12-14 11.120 8,576,703 -1,691,516 1.63% 95,372,937
2022-12-15 2022-12-13 10.720 10,268,219 +2,588,973 1.95% 110,075,308
2022-12-14 2022-12-12 10.340 7,679,246 -4,908,510 1.46% 79,403,404
2022-12-13 2022-12-09 10.700 12,587,756 +2,216,126 2.39% 134,688,989
2022-12-12 2022-12-08 10.460 10,371,630 +272,097 1.97% 108,487,250
2022-12-09 2022-12-07 10.300 10,099,533 +2,375,158 1.92% 104,025,190
2022-12-08 2022-12-06 10.000 7,724,375 -2,776,520 1.47% 77,243,750
2022-12-07 2022-12-05 10.060 10,500,895 -2,010,971 1.99% 105,639,004
2022-12-06 2022-12-02 9.800 12,511,866 +4,367,677 2.37% 122,616,287
2022-12-05 2022-12-01 9.880 8,144,189 +2,366 1.55% 80,464,587
2022-12-02 2022-11-30 9.790 8,141,823 -54,484 1.54% 79,708,447
2022-12-01 2022-11-29 8.850 8,196,307 +327,500 1.56% 72,537,317
2022-11-30 2022-11-28 8.470 7,868,807 -107,500 1.49% 66,648,795
2022-11-28 2022-11-24 8.500 7,976,307 -92,000 1.51% 67,798,610
2022-11-25 2022-11-23 8.280 8,068,307 -240,200 1.53% 66,805,582
2022-11-23 2022-11-21 8.730 8,308,507 -2,627,971 1.58% 72,533,266
2022-11-22 2022-11-18 9.160 10,936,478 +1,846,500 2.07% 100,178,138
2022-11-21 2022-11-17 8.860 9,089,978 -1,407,472 1.72% 80,537,205
2022-11-18 2022-11-16 9.080 10,497,450 +2,505,000 1.99% 95,316,846
2022-11-17 2022-11-15 8.860 7,992,450 -2,728,803 1.52% 70,813,107
2022-11-16 2022-11-14 8.960 10,721,253 +3,544,739 2.03% 96,062,427
2022-11-14 2022-11-10 7.760 7,176,514 -3,412,000 1.36% 55,689,749
2022-11-11 2022-11-09 7.940 10,588,514 +3,411,500 2.01% 84,072,801
2022-11-10 2022-11-08 8.190 7,177,014 -2,920,000 1.36% 58,779,745
2022-11-09 2022-11-07 8.180 10,097,014 +2,920,500 1.92% 82,593,575
2022-11-08 2022-11-04 8.000 7,176,514 -17,000 1.36% 57,412,112
2022-11-07 2022-11-03 7.610 7,193,514 -1,000 1.36% 54,742,642
2022-11-04 2022-11-02 7.940 7,194,514 +71,803 1.36% 57,124,441
2022-11-03 2022-11-01 7.650 7,122,711 -4,716,500 1.35% 54,488,739
2022-11-02 2022-10-31 7.430 11,839,211 +4,679,965 2.25% 87,965,338
2022-10-31 2022-10-27 8.030 7,159,246 -3,756,500 1.36% 57,488,745
2022-10-28 2022-10-26 8.030 10,915,746 +3,756,500 2.07% 87,653,440
2022-10-27 2022-10-25 7.530 7,159,246 -500 1.36% 53,909,122
2022-10-26 2022-10-24 7.650 7,159,746 -1,926,000 1.36% 54,772,057
2022-10-25 2022-10-21 7.880 9,085,746 +1,924,500 1.72% 71,595,678
2022-10-24 2022-10-20 7.700 7,161,246 -4,500 1.36% 55,141,594
2022-10-21 2022-10-19 7.860 7,165,746 -59,000 1.36% 56,322,764
2022-10-19 2022-10-17 7.980 7,224,746 -2,500 1.37% 57,653,473
2022-10-18 2022-10-14 7.300 7,227,246 -2,000 1.37% 52,758,896
2022-10-17 2022-10-13 7.120 7,229,246 -67,500 1.37% 51,472,232
2022-10-14 2022-10-12 7.330 7,296,746 -100,000 1.38% 53,485,148
2022-10-13 2022-10-11 7.480 7,396,746 +209,500 1.40% 55,327,660
2022-10-12 2022-10-10 7.380 7,187,246 -9,000 1.36% 53,041,875
2022-10-11 2022-10-07 7.730 7,196,246 +6,000 1.37% 55,626,982
2022-10-10 2022-10-06 7.870 7,190,246 -3,672,000 1.36% 56,587,236
2022-10-07 2022-10-05 7.900 10,862,246 +3,746,000 2.06% 85,811,743
2022-10-06 2022-10-03 7.870 7,116,246 -12,000 1.35% 56,004,856
2022-10-05 2022-09-30 8.430 7,128,246 -31,116 1.35% 60,091,114
2022-10-03 2022-09-29 7.730 7,159,362 +28,000 1.36% 55,341,868
2022-09-28 2022-09-26 7.290 7,131,362 -3,500 1.35% 51,987,629
2022-09-20 2022-09-16 8.010 7,134,862 -10,000 1.35% 57,150,245
2022-09-19 2022-09-15 8.370 7,144,862 -41,000 1.36% 59,802,495
2022-09-16 2022-09-14 7.790 7,185,862 +166,035 1.36% 55,977,865
2022-09-15 2022-09-13 7.710 7,019,827 -5,000 1.33% 54,122,866
2022-09-13 2022-09-08 7.010 7,024,827 -8,500 1.33% 49,244,037
2022-09-09 2022-09-07 7.120 7,033,327 -52,282 1.33% 50,077,288
2022-09-08 2022-09-06 7.220 7,085,609 -3,784,218 1.34% 51,158,097
2022-09-07 2022-09-05 7.220 10,869,827 +3,863,500 2.06% 78,480,151
2022-09-06 2022-09-02 7.550 7,006,327 -79,500 1.33% 52,897,769
2022-09-05 2022-09-01 7.900 7,085,827 -142,650 1.34% 55,978,033
2022-09-02 2022-08-31 8.350 7,228,477 -94,900 1.37% 60,357,783
2022-09-01 2022-08-30 7.430 7,323,377 -60,450 1.39% 54,412,691
2022-08-31 2022-08-29 7.490 7,383,827 -59,450 1.40% 55,304,864
2022-08-30 2022-08-26 7.710 7,443,277 -32,575 1.41% 57,387,666
2022-08-29 2022-08-25 6.910 7,475,852 -8,700 1.42% 51,658,137
2022-08-26 2022-08-24 6.800 7,484,552 +432,225 1.42% 50,894,954
2022-08-25 2022-08-23 6.400 7,052,327 +139,000 1.34% 45,134,893
2022-08-24 2022-08-22 7.100 6,913,327 +76,484 1.31% 49,084,622
2022-08-23 2022-08-19 7.150 6,836,843 -12,000 1.30% 48,883,427
2022-08-18 2022-08-16 7.530 6,848,843 +8,500 1.30% 51,571,788
2022-08-11 2022-08-09 8.250 6,840,343 +81,500 1.30% 56,432,830
2022-08-08 2022-08-04 8.780 6,758,843 +53,000 1.28% 59,342,642
2022-08-05 2022-08-03 8.500 6,705,843 +97,500 1.27% 56,999,666
2022-08-04 2022-08-02 8.450 6,608,343 -3,500 1.25% 55,840,498
2022-08-02 2022-07-29 8.590 6,611,843 -5,000 1.25% 56,795,731
2022-08-01 2022-07-28 8.850 6,616,843 +1,000 1.26% 58,559,061
2022-07-29 2022-07-27 9.050 6,615,843 -6,500 1.26% 59,873,379
2022-07-27 2022-07-25 9.310 6,622,343 -500 1.26% 61,654,013
2022-07-26 2022-07-22 8.990 6,622,843 +118,000 1.26% 59,539,359
2022-07-25 2022-07-21 8.860 6,504,843 +500 1.23% 57,632,909
2022-07-20 2022-07-18 8.380 6,504,343 +1,000 1.23% 54,506,394
2022-07-18 2022-07-14 8.750 6,503,343 +1,500 1.23% 56,904,251
2022-07-14 2022-07-12 8.870 6,501,843 -3,878,315 1.23% 57,671,347
2022-07-13 2022-07-11 9.300 10,380,158 +3,760,500 1.97% 96,535,469
2022-07-12 2022-07-08 9.740 6,619,658 +6,000 1.26% 64,475,469
2022-07-11 2022-07-07 9.550 6,613,658 -4,500 1.25% 63,160,434
2022-07-08 2022-07-06 9.700 6,618,158 -35,500 1.26% 64,196,133
2022-07-07 2022-07-05 9.970 6,653,658 +105,315 1.26% 66,336,970
2022-07-06 2022-07-04 10.220 6,548,343 +106,500 1.24% 66,924,065
2022-06-30 2022-06-28 10.837 6,441,843 +57,605 1.22% 69,809,653
2022-06-29 2022-06-27 10.736 6,384,238 +62,356 1.22% 68,541,209
2022-06-28 2022-06-24 10.433 6,321,882 +45,589 1.21% 65,958,077
2022-06-27 2022-06-23 10.312 6,276,293 -634 1.20% 64,722,483
2022-06-24 2022-06-22 10.191 6,276,927 +83,249 1.20% 63,968,993
2022-06-23 2022-06-21 10.413 6,193,678 +1,982 1.19% 64,495,496
2022-06-21 2022-06-17 10.050 6,191,696 +991 1.19% 62,225,734
2022-06-20 2022-06-16 10.474 6,190,705 -63,428 1.19% 64,839,331
2022-06-10 2022-06-08 11.402 6,254,133 +1,982 1.20% 71,309,373
2022-06-06 2022-06-01 10.615 6,252,151 -45,589 1.20% 66,366,095
2022-06-01 2022-05-30 10.494 6,297,740 -991 1.21% 66,087,470
2022-05-31 2022-05-27 10.211 6,298,731 -5,450 1.21% 64,318,312
2022-05-27 2022-05-25 10.433 6,304,181 -12,884 1.21% 65,773,397
2022-05-26 2022-05-24 10.292 6,317,065 -66,250 1.21% 65,015,451
2022-05-25 2022-05-23 10.938 6,383,315 -1,487 1.22% 69,819,482
2022-05-24 2022-05-20 11.140 6,384,802 -67,887 1.22% 71,124,229
2022-05-23 2022-05-19 11.099 6,452,689 -3,734,306 1.24% 71,620,027
2022-05-20 2022-05-18 11.604 10,186,995 +3,722,908 1.95% 118,207,490
2022-05-19 2022-05-17 12.290 6,464,087 -991 1.24% 79,442,983
2022-05-18 2022-05-16 10.373 6,465,078 +10,406 1.24% 67,060,679
2022-05-17 2022-05-13 10.393 6,454,672 -55,994 1.24% 67,082,998
2022-05-16 2022-05-12 10.292 6,510,666 -33,186 1.25% 67,007,999
2022-05-13 2022-05-11 11.200 6,543,852 -17,506 1.25% 73,292,158
2022-05-12 2022-05-10 10.050 6,561,358 +5,451 1.26% 65,940,789
2022-05-11 2022-05-06 9.677 6,555,907 +3,176 1.26% 63,438,434
2022-05-10 2022-05-05 10.494 6,552,731 -1,486 1.25% 68,763,305
2022-05-06 2022-05-04 10.332 6,554,217 +179,877 1.25% 67,720,762
2022-05-05 2022-05-03 10.776 6,374,340 -72,942 1.22% 68,692,218
2022-05-04 2022-04-29 11.725 6,447,282 +4,955 1.23% 75,593,396
2022-04-29 2022-04-27 11.321 6,442,327 -51,039 1.23% 72,935,117
2022-04-28 2022-04-26 11.301 6,493,366 -45,030 1.24% 73,381,903
2022-04-27 2022-04-25 11.019 6,538,396 +17,343 1.25% 72,043,520
2022-04-26 2022-04-22 11.705 6,521,053 -31,218 1.25% 76,326,752
2022-04-25 2022-04-21 11.705 6,552,271 -3,746,594 1.25% 76,692,148
2022-04-22 2022-04-20 12.532 10,298,865 +3,716,466 1.97% 129,066,052
2022-04-21 2022-04-19 12.895 6,582,399 -54,508 1.26% 84,882,101
2022-04-20 2022-04-14 13.057 6,636,907 +183,953 1.27% 86,656,486
2022-04-19 2022-04-13 13.077 6,452,954 -110,782 1.24% 84,384,879
2022-04-14 2022-04-12 13.097 6,563,736 -27,038 1.26% 85,966,028
2022-04-13 2022-04-11 11.543 6,590,774 +70,338 1.26% 76,078,774
2022-04-12 2022-04-08 12.855 6,520,436 +169,389 1.25% 83,819,898
2022-04-11 2022-04-07 13.259 6,351,047 -95,754 1.22% 84,205,751
2022-04-08 2022-04-06 13.985 6,446,801 -2,629 1.23% 90,158,890
2022-04-07 2022-04-04 13.561 6,449,430 +329,165 1.23% 87,462,455
2022-04-06 2022-04-01 13.380 6,120,265 -4,613 1.17% 81,886,972
2022-04-04 2022-03-31 14.368 6,124,878 +243,954 1.17% 88,005,233
2022-04-01 2022-03-30 14.570 5,880,924 +146,181 1.13% 85,686,780
2022-03-31 2022-03-29 13.581 5,734,743 -125,770 1.10% 77,886,122
2022-03-30 2022-03-28 12.431 5,860,513 +129,344 1.12% 72,852,994
2022-03-29 2022-03-25 12.007 5,731,169 -1,982 1.10% 68,816,288
2022-03-24 2022-03-22 12.512 5,733,151 +74,330 1.10% 71,732,527
2022-03-23 2022-03-21 12.512 5,658,821 +28,622 1.08% 70,802,518
2022-03-22 2022-03-18 12.532 5,630,199 -12,388 1.08% 70,558,023
2022-03-21 2022-03-17 11.402 5,642,587 -991 1.08% 64,336,550
2022-03-18 2022-03-16 9.868 5,643,578 -67,112 1.08% 55,692,210
2022-03-17 2022-03-15 7.860 5,710,690 -3,531,635 1.09% 44,887,674
2022-03-16 2022-03-14 10.453 9,242,325 -1,069,135 1.77% 96,614,443
2022-03-15 2022-03-11 11.402 10,311,460 -29,731 1.97% 117,570,853
2022-03-14 2022-03-10 11.604 10,341,191 -3,722,909 1.98% 119,996,744
2022-03-11 2022-03-09 11.927 14,064,100 +3,650,561 2.69% 167,737,623
2022-03-10 2022-03-08 12.250 10,413,539 -23,785 1.99% 127,561,054
2022-03-09 2022-03-07 12.512 10,437,324 -29,732 2.00% 130,590,599
2022-03-08 2022-03-04 12.472 10,467,056 +4,641,123 2.00% 130,540,142
2022-03-07 2022-03-03 12.694 5,825,933 +13,875 1.12% 73,951,535
2022-03-04 2022-03-02 12.774 5,812,058 +16,353 1.11% 74,244,572
2022-03-03 2022-03-01 12.694 5,795,705 +32,705 1.11% 73,567,835
2022-03-02 2022-02-28 12.613 5,763,000 -8,424 1.10% 72,687,494
2022-02-28 2022-02-24 12.532 5,771,424 -1,983 1.10% 72,327,864
2022-02-25 2022-02-23 12.774 5,773,407 +82,258 1.11% 73,750,835
2022-02-24 2022-02-22 11.442 5,691,149 +496 1.09% 65,119,952
2022-02-23 2022-02-21 11.624 5,690,653 +35,182 1.09% 66,147,837
2022-02-22 2022-02-18 10.696 5,655,471 -8,424 1.08% 60,488,903
2022-02-21 2022-02-17 11.079 5,663,895 +991 1.08% 62,750,703
2022-02-18 2022-02-16 11.099 5,662,904 +496 1.08% 62,854,004
2022-02-14 2022-02-10 11.483 5,662,408 +1,982 1.08% 65,019,629
2022-02-11 2022-02-09 11.644 5,660,426 -991 1.08% 65,910,710
2022-02-08 2022-02-04 11.099 5,661,417 -991 1.08% 62,837,499
2022-02-07 2022-01-31 10.877 5,662,408 -496 1.08% 61,591,529
2022-01-27 2022-01-25 11.241 5,662,904 +2,974 1.08% 63,653,964
2022-01-26 2022-01-24 11.402 5,659,930 +7,928 1.08% 64,534,295
2022-01-25 2022-01-21 11.563 5,652,002 +12,388 1.08% 65,356,380
2022-01-24 2022-01-20 12.068 5,639,614 +991 1.08% 68,058,382
2022-01-21 2022-01-19 12.209 5,638,623 +991 1.08% 68,842,953
2022-01-18 2022-01-14 12.613 5,637,632 -495 1.08% 71,106,254
2022-01-17 2022-01-13 13.460 5,638,127 -263,622 1.08% 75,891,257
2022-01-14 2022-01-12 13.178 5,901,749 -739,788 1.13% 77,772,306
2022-01-13 2022-01-11 12.270 6,641,537 -2,974 1.27% 81,489,797
2022-01-12 2022-01-10 12.128 6,644,511 -82,257 1.27% 80,587,662
2022-01-11 2022-01-07 12.956 6,726,768 -1,487 1.29% 87,151,032
2022-01-10 2022-01-06 13.299 6,728,255 -23,785 1.29% 89,478,546
2022-01-07 2022-01-05 15.943 6,752,040 -8,424 1.31% 107,644,825
2022-01-06 2022-01-04 15.943 6,760,464 -5,947 1.31% 107,779,125
2022-01-05 2022-01-03 15.943 6,766,411 +125,021 1.31% 107,873,936
2022-01-04 2021-12-31 16.084 6,641,390 +213,403 1.29% 106,818,965
2022-01-03 2021-12-29 16.043 6,427,987 -496 1.25% 103,127,188
2021-12-30 2021-12-28 16.326 6,428,483 -1,982 1.25% 104,951,362
2021-12-29 2021-12-24 16.245 6,430,465 +158,829 1.25% 104,464,641
2021-12-28 2021-12-22 16.871 6,271,636 +397,142 1.22% 105,807,921
2021-12-23 2021-12-21 16.750 5,874,494 +128,341 1.14% 98,396,492
2021-12-22 2021-12-20 16.124 5,746,153 +32,210 1.12% 92,652,048
2021-12-21 2021-12-17 17.739 5,713,943 +10,902 1.11% 101,357,488
2021-12-20 2021-12-16 18.768 5,703,041 +298,308 1.11% 107,033,691
2021-12-17 2021-12-15 16.750 5,404,733 +252,720 1.05% 90,528,098
2021-12-16 2021-12-14 17.597 5,152,013 -313,303 1.00% 90,661,833
2021-12-15 2021-12-13 16.750 5,465,316 1.06% 91,542,850

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