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 2.010 8,132,906 +0 1.45% 16,347,141
2025-10-13 2025-10-09 2.060 8,132,906 +0 1.45% 16,753,786
2025-10-10 2025-10-08 2.140 8,132,906 +112,500 1.45% 17,404,419
2025-10-09 2025-10-06 2.250 8,020,406 +8,000 1.43% 18,045,914
2025-10-08 2025-10-03 2.120 8,012,406 -30,500 1.43% 16,986,301
2025-10-06 2025-10-02 2.090 8,042,906 +9,500 1.43% 16,809,674
2025-10-03 2025-09-30 2.140 8,033,406 -12,000 1.43% 17,191,489
2025-10-02 2025-09-29 2.080 8,045,406 +88,000 1.43% 16,734,444
2025-09-30 2025-09-26 2.040 7,957,406 +35,000 1.42% 16,233,108
2025-09-29 2025-09-25 2.080 7,922,406 +37,000 1.41% 16,478,604
2025-09-26 2025-09-24 2.130 7,885,406 +37,000 1.40% 16,795,915
2025-09-25 2025-09-23 2.150 7,848,406 -263,800 1.40% 16,874,073
2025-09-24 2025-09-22 2.170 8,112,206 +217,000 1.44% 17,603,487
2025-09-23 2025-09-19 2.230 7,895,206 -500 1.40% 17,606,309
2025-09-22 2025-09-18 2.290 7,895,706 +3,000 1.40% 18,081,167
2025-09-19 2025-09-17 2.240 7,892,706 +29,000 1.40% 17,679,661
2025-09-18 2025-09-16 2.270 7,863,706 -13,000 1.40% 17,850,613
2025-09-17 2025-09-15 2.260 7,876,706 -42,500 1.40% 17,801,356
2025-09-16 2025-09-12 2.260 7,919,206 -994,661 1.41% 17,897,406
2025-09-15 2025-09-11 2.360 8,913,867 +82,350 1.59% 21,036,726
2025-09-12 2025-09-10 2.270 8,831,517 +22,150 1.57% 20,047,544
2025-09-11 2025-09-09 2.230 8,809,367 -7,500 1.57% 19,644,888
2025-09-10 2025-09-08 2.280 8,816,867 +46,500 1.57% 20,102,457
2025-09-09 2025-09-05 2.210 8,770,367 -35,500 1.56% 19,382,511
2025-09-08 2025-09-04 2.260 8,805,867 -260,412 1.57% 19,901,259
2025-09-05 2025-09-03 2.200 9,066,279 +78,000 1.61% 19,945,814
2025-09-04 2025-09-02 2.080 8,988,279 +62,150 1.60% 18,695,620
2025-09-03 2025-09-01 2.130 8,926,129 +89,100 1.59% 19,012,655
2025-09-02 2025-08-29 2.160 8,837,029 -124,500 1.57% 19,087,983
2025-09-01 2025-08-28 2.190 8,961,529 +11,500 1.59% 19,625,749
2025-08-29 2025-08-27 2.200 8,950,029 -149,500 1.59% 19,690,064
2025-08-28 2025-08-26 2.220 9,099,529 -489,300 1.62% 20,200,954
2025-08-27 2025-08-25 2.250 9,588,829 -7,500 1.71% 21,574,865
2025-08-26 2025-08-22 2.310 9,596,329 -217,000 1.71% 22,167,520
2025-08-25 2025-08-21 2.360 9,813,329 -28,000 1.75% 23,159,456
2025-08-22 2025-08-20 2.330 9,841,329 -11,965 1.75% 22,930,297
2025-08-21 2025-08-19 2.360 9,853,294 -18,000 1.75% 23,253,774
2025-08-20 2025-08-18 2.510 9,871,294 +815,465 1.76% 24,776,948
2025-08-19 2025-08-15 2.460 9,055,829 +56,500 1.61% 22,277,339
2025-08-18 2025-08-14 2.290 8,999,329 -29,500 1.60% 20,608,463
2025-08-15 2025-08-13 2.440 9,028,829 -1,270,766 1.61% 22,030,343
2025-08-14 2025-08-12 2.360 10,299,595 -861,500 1.83% 24,307,044
2025-08-13 2025-08-11 2.520 11,161,095 -128,800 1.99% 28,125,959
2025-08-12 2025-08-08 2.560 11,289,895 -15,500 2.01% 28,902,131
2025-08-11 2025-08-07 2.660 11,305,395 -14,300 2.01% 30,072,351
2025-08-08 2025-08-06 2.610 11,319,695 +442,693 2.01% 29,544,404
2025-08-07 2025-08-05 2.600 10,877,002 -78,000 1.94% 28,280,205
2025-08-06 2025-08-04 2.520 10,955,002 -435,500 1.95% 27,606,605
2025-08-05 2025-08-01 2.600 11,390,502 -47,000 2.03% 29,615,305
2025-08-04 2025-07-31 2.710 11,437,502 +284,750 2.03% 30,995,630
2025-08-01 2025-07-30 2.720 11,152,752 +140,760 1.98% 30,335,485
2025-07-31 2025-07-29 2.880 11,011,992 +722,940 1.96% 31,714,537
2025-07-30 2025-07-28 2.660 10,289,052 +737,500 1.83% 27,368,878
2025-07-29 2025-07-25 2.800 9,551,552 +1,040,000 1.70% 26,744,346
2025-07-28 2025-07-24 2.680 8,511,552 -6,000 1.51% 22,810,959
2025-07-25 2025-07-23 2.440 8,517,552 +675,811 1.52% 20,782,827
2025-07-24 2025-07-22 2.300 7,841,741 +81,500 1.40% 18,036,004
2025-07-23 2025-07-21 2.390 7,760,241 +67,150 1.38% 18,546,976
2025-07-22 2025-07-18 2.350 7,693,091 -4,500 1.37% 18,078,764
2025-07-21 2025-07-17 2.330 7,697,591 +101,000 1.37% 17,935,387
2025-07-18 2025-07-16 2.220 7,596,591 +63,000 1.35% 16,864,432
2025-07-17 2025-07-15 2.280 7,533,591 +138,500 1.34% 17,176,587
2025-07-16 2025-07-14 2.260 7,395,091 -88,500 1.32% 16,712,906
2025-07-15 2025-07-11 2.370 7,483,591 -56,000 1.33% 17,736,111
2025-07-14 2025-07-10 2.290 7,539,591 +569,234 1.34% 17,265,663
2025-07-11 2025-07-09 2.080 6,970,357 +15,000 1.24% 14,498,343
2025-07-10 2025-07-08 2.070 6,955,357 +92,500 1.24% 14,397,589
2025-07-09 2025-07-07 2.020 6,862,857 +9,500 1.22% 13,862,971
2025-07-08 2025-07-04 2.050 6,853,357 +28,239 1.22% 14,049,382
2025-07-07 2025-07-03 2.060 6,825,118 -357,200 1.21% 14,059,743
2025-07-04 2025-07-02 2.070 7,182,318 +516,150 1.28% 14,867,398
2025-07-03 2025-06-30 2.050 6,666,168 +31,500 1.19% 13,665,644
2025-07-02 2025-06-27 2.070 6,634,668 +21,000 1.18% 13,733,763
2025-06-30 2025-06-26 2.150 6,613,668 +17,000 1.18% 14,219,386
2025-06-27 2025-06-25 2.140 6,596,668 +58,500 1.17% 14,116,870
2025-06-26 2025-06-24 2.120 6,538,168 +52,500 1.16% 13,860,916
2025-06-25 2025-06-23 2.000 6,485,668 +43,500 1.15% 12,971,336
2025-06-24 2025-06-20 2.040 6,442,168 -88,500 1.15% 13,142,023
2025-06-23 2025-06-19 2.070 6,530,668 -473,300 1.16% 13,518,483
2025-06-20 2025-06-18 2.120 7,003,968 -1,500 1.25% 14,848,412
2025-06-19 2025-06-17 2.130 7,005,468 -78,000 1.25% 14,921,647
2025-06-18 2025-06-16 2.180 7,083,468 +56,650 1.26% 15,441,960
2025-06-17 2025-06-13 2.180 7,026,818 +435,793 1.25% 15,318,463
2025-06-16 2025-06-12 2.260 6,591,025 +15,000 1.17% 14,895,716
2025-06-13 2025-06-11 2.130 6,576,025 -9,000 1.17% 14,006,933
2025-06-12 2025-06-10 2.160 6,585,025 +15,500 1.17% 14,223,654
2025-06-11 2025-06-09 2.220 6,569,525 +5,500 1.17% 14,584,346
2025-06-10 2025-06-06 2.140 6,564,025 +5,500 1.17% 14,047,014
2025-06-09 2025-06-05 2.140 6,558,525 +500 1.17% 14,035,244
2025-06-06 2025-06-04 2.180 6,558,025 -320,500 1.17% 14,296,495
2025-06-05 2025-06-03 2.180 6,878,525 -60,500 1.22% 14,995,185
2025-06-04 2025-06-02 2.140 6,939,025 -43,700 1.23% 14,849,514
2025-06-03 2025-05-30 2.200 6,982,725 -20,000 1.24% 15,361,995
2025-06-02 2025-05-29 2.300 7,002,725 +585,525 1.25% 16,106,267
2025-05-30 2025-05-28 2.220 6,417,200 -13,500 1.14% 14,246,184
2025-05-29 2025-05-27 2.270 6,430,700 +1,000 1.14% 14,597,689
2025-05-28 2025-05-26 2.270 6,429,700 -2,500 1.14% 14,595,419
2025-05-27 2025-05-23 2.250 6,432,200 +3,000 1.14% 14,472,450
2025-05-26 2025-05-22 2.210 6,429,200 -14,000 1.14% 14,208,532
2025-05-23 2025-05-21 2.220 6,443,200 -28,000 1.15% 14,303,904
2025-05-22 2025-05-20 2.160 6,471,200 +16,000 1.15% 13,977,792
2025-05-21 2025-05-19 2.150 6,455,200 -4,500 1.15% 13,878,680
2025-05-20 2025-05-16 2.100 6,459,700 +1,500 1.15% 13,565,370
2025-05-19 2025-05-15 2.110 6,458,200 -50,500 1.15% 13,626,802
2025-05-16 2025-05-14 2.120 6,508,700 -11,000 1.16% 13,798,444
2025-05-15 2025-05-13 2.100 6,519,700 -21,413 1.16% 13,691,370
2025-05-14 2025-05-12 2.170 6,541,113 +12,500 1.16% 14,194,215
2025-05-13 2025-05-09 2.090 6,528,613 +12,500 1.16% 13,644,801
2025-05-12 2025-05-08 2.010 6,516,113 -19,000 1.16% 13,097,387
2025-05-09 2025-05-07 2.020 6,535,113 -17,000 1.16% 13,200,928
2025-05-08 2025-05-06 2.020 6,552,113 -64,500 1.16% 13,235,268
2025-05-07 2025-05-02 2.120 6,616,613 +13,500 1.18% 14,027,220
2025-05-06 2025-04-30 1.970 6,603,113 +12,500 1.17% 13,008,133
2025-05-02 2025-04-29 2.010 6,590,613 +15,500 1.17% 13,247,132
2025-04-30 2025-04-28 1.970 6,575,113 +6,000 1.17% 12,952,973
2025-04-29 2025-04-25 1.960 6,569,113 +10,500 1.17% 12,875,461
2025-04-28 2025-04-24 1.970 6,558,613 -149,000 1.17% 12,920,468
2025-04-25 2025-04-23 1.970 6,707,613 -84,500 1.19% 13,213,998
2025-04-24 2025-04-22 1.980 6,792,113 +78,500 1.21% 13,448,384
2025-04-23 2025-04-17 1.870 6,713,613 +113,913 1.19% 12,554,456
2025-04-22 2025-04-16 1.880 6,599,700 +64,500 1.17% 12,407,436
2025-04-17 2025-04-15 2.020 6,535,200 -16,000 1.16% 13,201,104
2025-04-16 2025-04-14 2.030 6,551,200 +60,500 1.16% 13,298,936
2025-04-15 2025-04-11 1.980 6,490,700 -58,000 1.15% 12,851,586
2025-04-14 2025-04-10 1.980 6,548,700 -555,500 1.16% 12,966,426
2025-04-11 2025-04-09 1.910 7,104,200 -156,500 1.26% 13,569,022
2025-04-10 2025-04-08 1.940 7,260,700 -157,500 1.29% 14,085,758
2025-04-09 2025-04-07 1.790 7,418,200 -83,650 1.32% 13,278,578
2025-04-08 2025-04-03 1.980 7,501,850 -105,000 1.33% 14,853,663
2025-04-07 2025-04-02 1.990 7,606,850 -15,500 1.35% 15,137,632
2025-04-03 2025-04-01 2.020 7,622,350 -461,300 1.35% 15,397,147
2025-04-02 2025-03-31 1.910 8,083,650 -45,500 1.43% 15,439,772
2025-04-01 2025-03-28 1.950 8,129,150 -109,500 1.44% 15,851,842
2025-03-31 2025-03-27 1.930 8,238,650 -152,000 1.46% 15,900,594
2025-03-28 2025-03-26 1.960 8,390,650 -656,719 1.49% 16,445,674
2025-03-27 2025-03-25 2.000 9,047,369 +715,944 1.61% 18,094,738
2025-03-26 2025-03-24 2.040 8,331,425 +31,500 1.48% 16,996,107
2025-03-25 2025-03-21 2.090 8,299,925 +3,192,487 1.47% 17,346,843
2025-03-24 2025-03-20 2.230 5,107,438 -1,000 0.91% 11,389,587
2025-03-21 2025-03-19 2.030 5,108,438 +24,500 0.91% 10,370,129
2025-03-20 2025-03-18 2.010 5,083,938 +7,500 0.90% 10,218,715
2025-03-19 2025-03-17 2.010 5,076,438 -7,500 0.90% 10,203,640
2025-03-18 2025-03-14 1.950 5,083,938 -14,000 0.90% 9,913,679
2025-03-17 2025-03-13 1.940 5,097,938 +822,975 0.90% 9,890,000
2025-03-14 2025-03-12 1.950 4,274,963 +500 0.76% 8,336,178
2025-03-13 2025-03-11 2.050 4,274,463 +15,400 0.76% 8,762,649
2025-03-12 2025-03-10 2.100 4,259,063 -103,500 0.76% 8,944,032
2025-03-11 2025-03-07 2.620 4,362,563 -9,000 0.77% 11,429,915
2025-03-10 2025-03-06 2.650 4,371,563 -230,400 0.78% 11,584,642
2025-03-07 2025-03-05 2.570 4,601,963 +800,066 0.82% 11,827,045
2025-03-06 2025-03-04 2.510 3,801,897 +413,997 0.67% 9,542,761
2025-03-05 2025-03-03 2.600 3,387,900 +705,731 0.60% 8,808,540
2025-03-04 2025-02-28 2.800 2,682,169 -617,338 0.48% 7,510,073
2025-03-03 2025-02-27 2.960 3,299,507 +854,328 0.59% 9,766,541
2025-02-28 2025-02-26 2.850 2,445,179 +49,500 0.43% 6,968,760
2025-02-27 2025-02-25 2.780 2,395,679 -386,939 0.43% 6,659,988
2025-02-26 2025-02-24 2.850 2,782,618 -426,800 0.49% 7,930,461
2025-02-25 2025-02-21 2.920 3,209,418 -55,500 0.57% 9,371,501
2025-02-24 2025-02-20 3.000 3,264,918 -281,800 0.58% 9,794,754
2025-02-21 2025-02-19 2.820 3,546,718 -326,487 0.63% 10,001,745
2025-02-20 2025-02-18 2.760 3,873,205 -285,300 0.69% 10,690,046
2025-02-19 2025-02-17 2.810 4,158,505 +17,500 0.74% 11,685,399
2025-02-18 2025-02-14 2.740 4,141,005 +765,660 0.73% 11,346,354
2025-02-17 2025-02-13 2.610 3,375,345 -12,500 0.60% 8,809,650
2025-02-14 2025-02-12 2.700 3,387,845 -64,000 0.60% 9,147,182
2025-02-13 2025-02-11 2.680 3,451,845 -75,000 0.61% 9,250,945
2025-02-12 2025-02-10 2.720 3,526,845 -98,500 0.63% 9,593,018
2025-02-11 2025-02-07 2.730 3,625,345 +485,179 0.64% 9,897,192
2025-02-10 2025-02-06 2.780 3,140,166 -84,500 0.56% 8,729,661
2025-02-07 2025-02-05 2.700 3,224,666 -82,000 0.57% 8,706,598
2025-02-06 2025-02-04 2.380 3,306,666 -62,000 0.59% 7,869,865
2025-02-05 2025-02-03 2.400 3,368,666 -4,000 0.60% 8,084,798
2025-02-04 2025-01-28 2.530 3,372,666 +10,100 0.60% 8,532,845
2025-02-03 2025-01-24 2.260 3,362,566 +4,500 0.60% 7,599,399
2025-01-27 2025-01-23 2.300 3,358,066 +2,000 0.60% 7,723,552
2025-01-24 2025-01-22 2.350 3,356,066 +5,000 0.60% 7,886,755
2025-01-23 2025-01-21 2.370 3,351,066 -4,848,006 0.59% 7,942,026
2025-01-22 2025-01-20 2.370 8,199,072 -7,000 1.45% 19,431,801
2025-01-21 2025-01-17 2.360 8,206,072 +1,500 1.46% 19,366,330
2025-01-20 2025-01-16 2.350 8,204,572 +2,500 1.46% 19,280,744
2025-01-17 2025-01-15 2.390 8,202,072 -2,000 1.46% 19,602,952
2025-01-16 2025-01-14 2.320 8,204,072 -551,498 1.46% 19,033,447
2025-01-15 2025-01-13 2.310 8,755,570 +7,500 1.55% 20,225,367
2025-01-14 2025-01-10 2.300 8,748,070 -44,000 1.55% 20,120,561
2025-01-13 2025-01-09 2.440 8,792,070 -1,500 1.56% 21,452,651
2025-01-10 2025-01-08 2.430 8,793,570 -56,000 1.56% 21,368,375
2025-01-09 2025-01-07 2.640 8,849,570 -24,000 1.57% 23,362,865
2025-01-08 2025-01-06 2.630 8,873,570 -97,500 1.57% 23,337,489
2025-01-07 2025-01-03 2.740 8,971,070 +1,000 1.59% 24,580,732
2025-01-06 2025-01-02 2.730 8,970,070 -10,500 1.59% 24,488,291
2025-01-03 2024-12-31 2.780 8,980,570 +417,998 1.59% 24,965,985
2025-01-02 2024-12-27 2.860 8,562,572 -100,000 1.52% 24,488,956
2024-12-30 2024-12-24 2.780 8,662,572 -74,000 1.54% 24,081,950
2024-12-27 2024-12-20 2.760 8,736,572 -22,000 1.55% 24,112,939
2024-12-23 2024-12-19 2.830 8,758,572 -51,500 1.55% 24,786,759
2024-12-20 2024-12-18 2.820 8,810,072 -17,000 1.56% 24,844,403
2024-12-19 2024-12-17 2.780 8,827,072 +5,500 1.57% 24,539,260
2024-12-18 2024-12-16 2.790 8,821,572 +6,000 1.57% 24,612,186
2024-12-17 2024-12-13 2.860 8,815,572 -20,000 1.56% 25,212,536
2024-12-16 2024-12-12 2.940 8,835,572 +15,000 1.57% 25,976,582
2024-12-13 2024-12-11 2.930 8,820,572 +17,500 1.56% 25,844,276
2024-12-12 2024-12-10 2.900 8,803,072 -79,000 1.56% 25,528,909
2024-12-11 2024-12-09 3.020 8,882,072 -17,500 1.58% 26,823,857
2024-12-10 2024-12-06 3.020 8,899,572 +7,500 1.58% 26,876,707
2024-12-09 2024-12-05 3.010 8,892,072 +6,000 1.58% 26,765,137
2024-12-06 2024-12-04 3.050 8,886,072 +33,000 1.58% 27,102,520
2024-12-05 2024-12-03 3.090 8,853,072 +76,000 1.57% 27,355,992
2024-12-04 2024-12-02 3.060 8,777,072 +64,000 1.56% 26,857,840
2024-12-03 2024-11-29 3.070 8,713,072 +24,000 1.55% 26,749,131
2024-12-02 2024-11-28 3.040 8,689,072 -42,000 1.54% 26,414,779
2024-11-29 2024-11-27 3.120 8,731,072 -25,498 1.55% 27,240,945
2024-11-28 2024-11-26 3.010 8,756,570 -31,000 1.55% 26,357,276
2024-11-27 2024-11-25 2.960 8,787,570 -57,000 1.56% 26,011,207
2024-11-26 2024-11-22 2.920 8,844,570 -1,500 1.57% 25,826,144
2024-11-25 2024-11-21 2.920 8,846,070 -23,500 1.57% 25,830,524
2024-11-22 2024-11-20 3.050 8,869,570 -9,500 1.57% 27,052,188
2024-11-21 2024-11-19 2.990 8,879,070 -63,500 1.58% 26,548,419
2024-11-20 2024-11-18 3.010 8,942,570 -378,738 1.59% 26,917,136
2024-11-19 2024-11-15 3.020 9,321,308 +287,000 1.65% 28,150,350
2024-11-18 2024-11-14 3.070 9,034,308 +22,500 1.60% 27,735,326
2024-11-15 2024-11-13 3.220 9,011,808 -254,700 1.60% 29,018,022
2024-11-14 2024-11-12 3.390 9,266,508 +33,000 1.64% 31,413,462
2024-11-13 2024-11-11 3.290 9,233,508 +45,500 1.64% 30,378,241
2024-11-12 2024-11-08 3.480 9,188,008 -321,230 1.63% 31,974,268
2024-11-11 2024-11-07 3.500 9,509,238 +783,438 1.69% 33,282,333
2024-11-08 2024-11-06 3.380 8,725,800 -24,371 1.55% 29,493,204
2024-11-07 2024-11-05 3.410 8,750,171 +72,500 1.55% 29,838,083
2024-11-06 2024-11-04 3.350 8,677,671 -50,500 1.54% 29,070,198
2024-11-05 2024-11-01 3.330 8,728,171 -107,500 1.55% 29,064,809
2024-11-04 2024-10-31 3.290 8,835,671 +365,730 1.57% 29,069,358
2024-11-01 2024-10-30 3.300 8,469,941 -146,000 1.50% 27,950,805
2024-10-31 2024-10-29 3.330 8,615,941 -21,500 1.53% 28,691,084
2024-10-30 2024-10-28 3.310 8,637,441 -9,000 1.53% 28,589,930
2024-10-29 2024-10-25 3.330 8,646,441 +82,000 1.53% 28,792,649
2024-10-28 2024-10-24 3.220 8,564,441 -462,703 1.52% 27,577,500
2024-10-25 2024-10-23 3.430 9,027,144 +44,000 1.60% 30,963,104
2024-10-24 2024-10-22 3.410 8,983,144 +61,000 1.59% 30,632,521
2024-10-23 2024-10-21 3.320 8,922,144 +36,000 1.58% 29,621,518
2024-10-22 2024-10-18 3.450 8,886,144 +85,500 1.58% 30,657,197
2024-10-21 2024-10-17 3.280 8,800,644 -15,000 1.56% 28,866,112
2024-10-18 2024-10-16 3.360 8,815,644 +43,500 1.56% 29,620,564
2024-10-17 2024-10-15 3.400 8,772,144 -274,100 1.56% 29,825,290
2024-10-16 2024-10-14 3.730 9,046,244 +84,000 1.60% 33,742,490
2024-10-15 2024-10-10 3.880 8,962,244 +8,000 1.59% 34,773,507
2024-10-14 2024-10-09 3.790 8,954,244 +576,803 1.59% 33,936,585
2024-10-10 2024-10-08 4.060 8,377,441 -103,900 1.49% 34,012,410
2024-10-09 2024-10-07 4.810 8,481,341 -35,000 1.50% 40,795,250
2024-10-08 2024-10-04 4.510 8,516,341 -6,500 1.51% 38,408,698
2024-10-07 2024-10-03 4.300 8,522,841 +16,250 1.51% 36,648,216
2024-10-04 2024-10-02 4.700 8,506,591 +137,000 1.51% 39,980,978
2024-10-03 2024-09-30 4.350 8,369,591 +19,000 1.48% 36,407,721
2024-10-02 2024-09-27 3.950 8,350,591 -782,610 1.48% 32,984,834
2024-09-30 2024-09-26 3.640 9,133,201 -108,300 1.62% 33,244,852
2024-09-27 2024-09-25 3.090 9,241,501 +451,415 1.64% 28,556,238
2024-09-26 2024-09-24 3.050 8,790,086 +130,500 1.56% 26,809,762
2024-09-25 2024-09-23 2.940 8,659,586 +14,500 1.54% 25,459,183
2024-09-24 2024-09-20 3.130 8,645,086 +62,500 1.53% 27,059,119
2024-09-23 2024-09-19 3.080 8,582,586 +20,000 1.52% 26,434,365
2024-09-20 2024-09-17 3.080 8,562,586 +34,500 1.52% 26,372,765
2024-09-19 2024-09-16 3.080 8,528,086 -35,500 1.51% 26,266,505
2024-09-17 2024-09-13 3.180 8,563,586 +35,000 1.52% 27,232,203
2024-09-16 2024-09-12 3.090 8,528,586 -94,000 1.51% 26,353,331
2024-09-13 2024-09-11 3.050 8,622,586 -14,000 1.53% 26,298,887
2024-09-12 2024-09-10 3.150 8,636,586 +19,500 1.53% 27,205,246
2024-09-11 2024-09-09 3.100 8,617,086 +11,074 1.53% 26,712,967
2024-09-10 2024-09-05 3.160 8,606,012 -499,000 1.53% 27,194,998
2024-09-09 2024-09-04 3.150 9,105,012 -181,100 1.61% 28,680,788
2024-09-05 2024-09-03 3.310 9,286,112 -1,500 1.65% 30,737,031
2024-09-04 2024-09-02 3.330 9,287,612 -47,000 1.65% 30,927,748
2024-09-03 2024-08-30 3.660 9,334,612 +1,239,967 1.65% 34,164,680
2024-09-02 2024-08-29 3.820 8,094,645 +276,500 1.43% 30,921,544
2024-08-30 2024-08-28 3.730 7,818,145 +13,500 1.39% 29,161,681
2024-08-29 2024-08-27 3.930 7,804,645 -10,000 1.38% 30,672,255
2024-08-28 2024-08-26 4.080 7,814,645 -119,500 1.38% 31,883,752
2024-08-27 2024-08-23 3.980 7,934,145 +312,101 1.41% 31,577,897
2024-08-26 2024-08-22 3.970 7,622,044 -569,154 1.35% 30,259,515
2024-08-23 2024-08-21 3.900 8,191,198 +425,092 1.45% 31,945,672
2024-08-22 2024-08-20 3.630 7,766,106 -103,000 1.38% 28,190,965
2024-08-21 2024-08-19 4.070 7,869,106 -52,000 1.39% 32,027,261
2024-08-20 2024-08-16 4.030 7,921,106 +45,000 1.40% 31,922,057
2024-08-19 2024-08-15 3.960 7,876,106 -629,776 1.40% 31,189,380
2024-08-16 2024-08-14 3.950 8,505,882 -224,400 1.51% 33,598,234
2024-08-15 2024-08-13 3.910 8,730,282 -113,563 1.55% 34,135,403
2024-08-14 2024-08-12 4.000 8,843,845 +515,728 1.57% 35,375,380
2024-08-13 2024-08-09 3.990 8,328,117 +35,000 1.48% 33,229,187
2024-08-12 2024-08-08 3.950 8,293,117 -18,000 1.47% 32,757,812
2024-08-09 2024-08-07 3.990 8,311,117 +32,500 1.47% 33,161,357
2024-08-08 2024-08-06 3.890 8,278,617 +85,000 1.47% 32,203,820
2024-08-07 2024-08-05 3.740 8,193,617 +26,000 1.45% 30,644,128
2024-08-06 2024-08-02 3.890 8,167,617 -3,500 1.45% 31,772,030
2024-08-05 2024-08-01 4.000 8,171,117 -5,000 1.45% 32,684,468
2024-08-02 2024-07-31 4.250 8,176,117 +114,000 1.45% 34,748,497
2024-08-01 2024-07-30 4.000 8,062,117 +15,500 1.43% 32,248,468
2024-07-31 2024-07-29 4.000 8,046,617 +23,500 1.43% 32,186,468
2024-07-30 2024-07-26 4.000 8,023,117 -312,256 1.42% 32,092,468
2024-07-29 2024-07-25 4.000 8,335,373 -2,500 1.48% 33,341,492
2024-07-26 2024-07-24 4.030 8,337,873 +312,256 1.48% 33,601,628
2024-07-25 2024-07-23 4.050 8,025,617 -99,383 1.42% 32,503,749
2024-07-24 2024-07-22 4.310 8,125,000 -37,109 1.44% 35,018,750
2024-07-23 2024-07-19 4.310 8,162,109 -86,294 1.45% 35,178,690
2024-07-22 2024-07-18 4.400 8,248,403 -191,002 1.46% 36,292,973
2024-07-19 2024-07-17 4.290 8,439,405 -118,647 1.50% 36,205,047
2024-07-18 2024-07-16 4.140 8,558,052 -107,795 1.47% 35,430,335
2024-07-17 2024-07-15 4.020 8,665,847 +3,721 1.49% 34,836,705
2024-07-16 2024-07-12 4.220 8,662,126 -191,962 1.49% 36,554,172
2024-07-15 2024-07-11 4.260 8,854,088 +468,400 1.53% 37,718,415
2024-07-12 2024-07-10 4.110 8,385,688 -114,797 1.45% 34,465,178
2024-07-11 2024-07-09 4.080 8,500,485 +454,759 1.47% 34,681,979
2024-07-10 2024-07-08 4.250 8,045,726 -869,883 1.39% 34,194,336
2024-07-09 2024-07-05 4.480 8,915,609 +586,909 1.54% 39,941,928
2024-07-08 2024-07-04 4.700 8,328,700 +186,851 1.44% 39,144,890
2024-07-05 2024-07-03 5.000 8,141,849 -273,000 1.40% 40,709,245
2024-07-04 2024-07-02 4.990 8,414,849 +490,500 1.45% 41,990,097
2024-07-03 2024-06-28 5.180 7,924,349 -259,500 1.37% 41,048,128
2024-07-02 2024-06-27 5.060 8,183,849 +119,132 1.41% 41,410,276
2024-06-27 2024-06-25 5.100 8,064,717 +1,500 1.39% 41,130,057
2024-06-25 2024-06-21 5.410 8,063,217 -525,553 1.39% 43,622,004
2024-06-24 2024-06-20 5.590 8,588,770 -147,050 1.48% 48,011,224
2024-06-21 2024-06-19 5.540 8,735,820 -356,203 1.51% 48,396,443
2024-06-20 2024-06-18 5.470 9,092,023 +1,515,506 1.57% 49,733,366
2024-06-19 2024-06-17 5.610 7,576,517 +422,200 1.31% 42,504,260
2024-06-18 2024-06-14 5.620 7,154,317 -1,616,500 1.23% 40,207,262
2024-06-17 2024-06-13 5.620 8,770,817 -13,500 1.51% 49,291,992
2024-06-14 2024-06-12 5.650 8,784,317 +1,624,000 1.51% 49,631,391
2024-06-13 2024-06-11 5.770 7,160,317 -134,627 1.23% 41,315,029
2024-06-11 2024-06-06 5.700 7,294,944 -27,000 1.26% 41,581,181
2024-06-07 2024-06-05 5.700 7,321,944 -41,500 1.26% 41,735,081
2024-06-06 2024-06-04 5.770 7,363,444 -19,000 1.27% 42,487,072
2024-06-05 2024-06-03 5.840 7,382,444 -91,500 1.27% 43,113,473
2024-06-03 2024-05-30 6.060 7,473,944 -5,000 1.29% 45,292,101
2024-05-31 2024-05-29 6.110 7,478,944 -16,000 1.29% 45,696,348
2024-05-30 2024-05-28 6.180 7,494,944 +21,000 1.29% 46,318,754
2024-05-28 2024-05-24 6.200 7,473,944 -12,500 1.29% 46,338,453
2024-05-27 2024-05-23 6.180 7,486,444 -54,945 1.29% 46,266,224
2024-05-24 2024-05-22 6.280 7,541,389 +20,500 1.30% 47,359,923
2024-05-23 2024-05-21 6.210 7,520,889 +115,645 1.30% 46,704,721
2024-05-21 2024-05-17 6.160 7,405,244 +199,949 1.28% 45,616,303
2024-05-20 2024-05-16 6.090 7,205,295 +5,000 1.24% 43,880,247
2024-05-17 2024-05-14 6.330 7,200,295 -121,500 1.24% 45,577,867
2024-05-16 2024-05-13 6.200 7,321,795 +330,478 1.26% 45,395,129
2024-05-14 2024-05-10 6.270 6,991,317 -2,000 1.20% 43,835,558
2024-05-13 2024-05-09 6.480 6,993,317 +31,000 1.21% 45,316,694
2024-05-10 2024-05-08 6.300 6,962,317 -5,500 1.20% 43,862,597
2024-05-09 2024-05-07 6.310 6,967,817 -33,000 1.20% 43,966,925
2024-05-08 2024-05-06 6.470 7,000,817 -190,000 1.21% 45,295,286
2024-05-07 2024-05-03 6.690 7,190,817 +60,745 1.24% 48,106,566
2024-05-06 2024-05-02 6.490 7,130,072 +243,870 1.23% 46,274,167
2024-05-03 2024-04-30 6.270 6,886,202 -250,593 1.19% 43,176,487
2024-05-02 2024-04-29 6.300 7,136,795 -124,300 1.23% 44,961,808
2024-04-30 2024-04-26 6.100 7,261,095 -3,100 1.25% 44,292,680
2024-04-29 2024-04-25 5.700 7,264,195 -3,226,500 1.25% 41,405,912
2024-04-26 2024-04-24 5.550 10,490,695 +310,685 1.81% 58,223,357
2024-04-25 2024-04-23 5.510 10,180,010 +3,208,500 1.75% 56,091,855
2024-04-23 2024-04-19 5.500 6,971,510 -46,203 1.20% 38,343,305
2024-04-22 2024-04-18 5.700 7,017,713 -91,297 1.21% 40,000,964
2024-04-19 2024-04-17 5.660 7,109,010 -139,300 1.22% 40,236,997
2024-04-18 2024-04-16 5.560 7,248,310 -44,797 1.25% 40,300,604
2024-04-17 2024-04-15 5.750 7,293,107 +44,797 1.26% 41,935,365
2024-04-16 2024-04-12 5.870 7,248,310 +223,384 1.25% 42,547,580
2024-04-12 2024-04-10 6.110 7,024,926 -1,000 1.21% 42,922,298
2024-04-10 2024-04-08 5.870 7,025,926 +430,309 1.21% 41,242,186
2024-04-03 2024-03-28 6.510 6,595,617 -308,417 1.14% 42,937,467
2024-04-02 2024-03-27 6.230 6,904,034 +305,788 1.19% 43,012,132
2024-03-28 2024-03-26 5.960 6,598,246 -241,515 1.14% 39,325,546
2024-03-27 2024-03-25 5.920 6,839,761 +629 1.18% 40,491,385
2024-03-26 2024-03-22 5.790 6,839,132 +3,000 1.18% 39,598,574
2024-03-25 2024-03-21 5.700 6,836,132 +241,515 1.18% 38,965,952
2024-03-22 2024-03-20 5.530 6,594,617 -280,806 1.14% 36,468,232
2024-03-21 2024-03-19 5.430 6,875,423 -115,000 1.18% 37,333,547
2024-03-20 2024-03-18 5.420 6,990,423 -17,000 1.20% 37,888,093
2024-03-19 2024-03-15 5.330 7,007,423 +132,000 1.21% 37,349,565
2024-03-18 2024-03-14 5.400 6,875,423 -11,400 1.18% 37,127,284
2024-03-15 2024-03-13 5.500 6,886,823 -128,800 1.19% 37,877,526
2024-03-14 2024-03-12 5.440 7,015,623 +423,106 1.21% 38,164,989
2024-03-13 2024-03-11 4.940 6,592,517 -2,534,000 1.14% 32,567,034
2024-03-12 2024-03-08 5.050 9,126,517 +5,000 1.57% 46,088,911
2024-03-11 2024-03-07 5.070 9,121,517 -8,500 1.57% 46,246,091
2024-03-08 2024-03-06 5.280 9,130,017 +103,000 1.57% 48,206,490
2024-03-06 2024-03-04 5.720 9,027,017 -280,203 1.56% 51,634,537
2024-03-05 2024-03-01 6.050 9,307,220 +703 1.60% 56,308,681
2024-03-04 2024-02-29 6.050 9,306,517 -237,081 1.60% 56,304,428
2024-03-01 2024-02-28 5.850 9,543,598 +6,000 1.64% 55,830,048
2024-02-29 2024-02-27 5.940 9,537,598 +12,500 1.64% 56,653,332
2024-02-27 2024-02-23 5.800 9,525,098 -135,000 1.64% 55,245,568
2024-02-26 2024-02-22 5.640 9,660,098 -11,500 1.66% 54,482,953
2024-02-23 2024-02-21 5.720 9,671,598 +1,000 1.66% 55,321,541
2024-02-22 2024-02-20 5.800 9,670,598 -134,900 1.66% 56,089,468
2024-02-21 2024-02-19 5.780 9,805,498 +24,000 1.69% 56,675,778
2024-02-19 2024-02-15 5.240 9,781,498 -149,300 1.68% 51,255,050
2024-02-16 2024-02-14 5.300 9,930,798 -4,000 1.71% 52,633,229
2024-02-15 2024-02-09 5.450 9,934,798 -10,500 1.71% 54,144,649
2024-02-14 2024-02-07 5.540 9,945,298 -103,644 1.71% 55,096,951
2024-02-08 2024-02-06 5.820 10,048,942 +194,500 1.73% 58,484,842
2024-02-07 2024-02-05 5.790 9,854,442 -31,000 1.69% 57,057,219
2024-02-06 2024-02-02 5.970 9,885,442 -115,000 1.70% 59,016,089
2024-02-05 2024-02-01 6.100 10,000,442 +128,500 1.72% 61,002,696
2024-02-02 2024-01-31 6.050 9,871,942 -247,300 1.70% 59,725,249
2024-02-01 2024-01-30 6.100 10,119,242 +326,799 1.74% 61,727,376
2024-01-31 2024-01-29 6.220 9,792,443 -6,500 1.68% 60,908,995
2024-01-30 2024-01-26 6.250 9,798,943 +14,000 1.68% 61,243,394
2024-01-29 2024-01-25 6.250 9,784,943 -500 1.68% 61,155,894
2024-01-26 2024-01-24 5.880 9,785,443 +18,000 1.68% 57,538,405
2024-01-25 2024-01-23 5.920 9,767,443 -18,000 1.68% 57,823,263
2024-01-24 2024-01-22 6.290 9,785,443 +2,000 1.68% 61,550,436
2024-01-23 2024-01-19 6.650 9,783,443 +551,926 1.68% 65,059,896
2024-01-22 2024-01-18 6.770 9,231,517 -195,818 1.59% 62,497,370
2024-01-18 2024-01-16 6.800 9,427,335 -115,200 1.62% 64,105,878
2024-01-12 2024-01-10 6.630 9,542,535 -118,000 1.64% 63,267,007
2024-01-11 2024-01-09 6.570 9,660,535 +13,000 1.66% 63,469,715
2024-01-10 2024-01-08 6.400 9,647,535 +243,824 1.66% 61,744,224
2024-01-09 2024-01-05 6.700 9,403,711 -103,700 1.62% 63,004,864
2024-01-08 2024-01-04 6.950 9,507,411 -13,076 1.63% 66,076,506
2024-01-05 2024-01-03 6.900 9,520,487 +21,076 1.64% 65,691,360
2024-01-04 2024-01-02 7.070 9,499,411 +9,000 1.63% 67,160,836
2024-01-03 2023-12-29 7.180 9,490,411 +250,396 1.63% 68,141,151
2024-01-02 2023-12-28 7.130 9,240,015 +57,081 1.59% 65,881,307
2023-12-29 2023-12-27 7.120 9,182,934 -102,083 1.58% 65,382,490
2023-12-28 2023-12-22 7.060 9,285,017 +7,096 1.60% 65,552,220
2023-12-27 2023-12-21 7.050 9,277,921 +139,904 1.60% 65,409,343
2023-12-22 2023-12-20 7.050 9,138,017 -13,000 1.57% 64,423,020
2023-12-21 2023-12-19 6.950 9,151,017 -165,594 1.57% 63,599,568
2023-12-20 2023-12-18 6.890 9,316,611 -6,500 1.60% 64,191,450
2023-12-19 2023-12-15 6.980 9,323,111 +49,000 1.60% 65,075,315
2023-12-18 2023-12-14 6.980 9,274,111 -85,400 1.59% 64,733,295
2023-12-15 2023-12-13 7.140 9,359,511 -47,904 1.61% 66,826,909
2023-12-14 2023-12-12 7.200 9,407,415 +2,500 1.62% 67,733,388
2023-12-13 2023-12-11 7.150 9,404,915 +34,500 1.62% 67,245,142
2023-12-12 2023-12-08 7.220 9,370,415 +155,371 1.61% 67,654,396
2023-12-11 2023-12-07 7.310 9,215,044 -13,000 1.58% 67,361,972
2023-12-08 2023-12-06 7.230 9,228,044 +2,500 1.59% 66,718,758
2023-12-07 2023-12-05 7.250 9,225,544 +1,000 1.59% 66,885,194
2023-12-06 2023-12-04 7.070 9,224,544 -92,700 1.59% 65,217,526
2023-12-05 2023-12-01 7.290 9,317,244 +9,000 1.60% 67,922,709
2023-12-04 2023-11-30 7.480 9,308,244 +5,000 1.60% 69,625,665
2023-12-01 2023-11-29 7.730 9,303,244 +9,000 1.60% 71,914,076
2023-11-30 2023-11-28 7.730 9,294,244 +467,015 1.60% 71,844,506
2023-11-29 2023-11-27 7.480 8,827,229 -101,000 1.52% 66,027,673
2023-11-28 2023-11-24 7.640 8,928,229 +4,500 1.54% 68,211,670
2023-11-24 2023-11-22 7.620 8,923,729 +120,292 1.53% 67,998,815
2023-11-23 2023-11-21 7.760 8,803,437 +26,000 1.51% 68,314,671
2023-11-22 2023-11-20 7.600 8,777,437 +190,031 1.51% 66,708,521
2023-11-21 2023-11-17 7.620 8,587,406 +1,500 1.48% 65,436,034
2023-11-20 2023-11-16 7.500 8,585,906 +6,000 1.48% 64,394,295
2023-11-17 2023-11-15 7.770 8,579,906 +16,500 1.48% 66,665,870
2023-11-16 2023-11-14 7.790 8,563,406 -9,500 1.47% 66,708,933
2023-11-15 2023-11-13 7.620 8,572,906 -6,000 1.47% 65,325,544
2023-11-14 2023-11-10 7.740 8,578,906 -17,000 1.48% 66,400,732
2023-11-13 2023-11-09 7.530 8,595,906 +68,500 1.48% 64,727,172
2023-11-10 2023-11-08 7.890 8,527,406 +10,500 1.47% 67,281,233
2023-11-09 2023-11-07 7.750 8,516,906 -5,000 1.46% 66,006,022
2023-11-08 2023-11-06 7.990 8,521,906 -5,000 1.47% 68,090,029
2023-11-07 2023-11-03 7.980 8,526,906 +3,500 1.47% 68,044,710
2023-11-06 2023-11-02 7.810 8,523,406 -24,500 1.47% 66,567,801
2023-11-03 2023-11-01 7.770 8,547,906 -10,000 1.47% 66,417,230
2023-11-02 2023-10-31 7.800 8,557,906 -48,000 1.47% 66,751,667
2023-11-01 2023-10-30 8.010 8,605,906 -22,500 1.48% 68,933,307
2023-10-31 2023-10-27 8.010 8,628,406 +111,500 1.48% 69,113,532
2023-10-30 2023-10-26 7.330 8,516,906 -182,398 1.46% 62,428,921
2023-10-27 2023-10-25 7.030 8,699,304 +124,898 1.50% 61,156,107
2023-10-26 2023-10-24 7.080 8,574,406 +3,000 1.47% 60,706,794
2023-10-25 2023-10-20 7.320 8,571,406 -16,000 1.47% 62,742,692
2023-10-24 2023-10-19 7.410 8,587,406 +29,500 1.48% 63,632,678
2023-10-20 2023-10-18 7.380 8,557,906 -29,000 1.47% 63,157,346
2023-10-19 2023-10-17 7.570 8,586,906 -38,000 1.48% 65,002,878
2023-10-18 2023-10-16 7.750 8,624,906 -214,080 1.48% 66,843,022
2023-10-17 2023-10-13 7.950 8,838,986 +76,500 1.52% 70,269,939
2023-10-16 2023-10-12 8.000 8,762,486 -29,500 1.51% 70,099,888
2023-10-13 2023-10-11 7.960 8,791,986 -57 1.51% 69,984,209
2023-10-11 2023-10-09 7.560 8,792,043 -500 1.51% 66,467,845
2023-10-10 2023-10-06 7.470 8,792,543 +148,080 1.51% 65,680,296
2023-10-09 2023-10-05 7.580 8,644,463 -6,500 1.49% 65,525,030
2023-10-05 2023-10-03 7.830 8,650,963 +57 1.49% 67,737,040
2023-10-03 2023-09-28 7.740 8,650,906 -186,872 1.49% 66,958,012
2023-09-28 2023-09-26 7.350 8,837,778 -409,383 1.52% 64,957,668
2023-09-27 2023-09-25 7.570 9,247,161 +160,465 1.59% 70,001,009
2023-09-26 2023-09-22 7.890 9,086,696 +27,500 1.56% 71,694,031
2023-09-18 2023-09-14 7.940 9,059,196 -62,287 1.56% 71,930,016
2023-09-15 2023-09-13 8.120 9,121,483 -32,000 1.57% 74,066,442
2023-09-14 2023-09-12 8.280 9,153,483 +28,790 1.57% 75,790,839
2023-09-11 2023-09-06 7.780 9,124,693 -4,700 1.57% 70,990,112
2023-09-06 2023-09-04 8.040 9,129,393 -109,000 1.57% 73,400,320
2023-09-05 2023-08-31 8.060 9,238,393 -127,500 1.59% 74,461,448
2023-09-04 2023-08-30 8.030 9,365,893 -89,665 1.61% 75,208,121
2023-08-31 2023-08-29 7.800 9,455,558 +195,375 1.63% 73,753,352
2023-08-30 2023-08-28 7.090 9,260,183 -226,831 1.59% 65,654,697
2023-08-29 2023-08-25 7.110 9,487,014 +1,500 1.63% 67,452,670
2023-08-28 2023-08-24 7.060 9,485,514 +294,831 1.63% 66,967,729
2023-08-25 2023-08-23 6.500 9,190,683 -22,000 1.58% 59,739,440
2023-08-24 2023-08-22 6.700 9,212,683 -15,000 1.58% 61,724,976
2023-08-23 2023-08-21 6.870 9,227,683 -15,000 1.59% 63,394,182
2023-08-22 2023-08-18 6.800 9,242,683 -18,000 1.59% 62,850,244
2023-08-21 2023-08-17 6.820 9,260,683 -24,500 1.59% 63,157,858
2023-08-18 2023-08-16 6.830 9,285,183 +86,500 1.60% 63,417,800
2023-08-17 2023-08-15 7.020 9,198,683 +8,500 1.58% 64,574,755
2023-08-16 2023-08-14 7.280 9,190,183 -42,000 1.58% 66,904,532
2023-08-15 2023-08-11 7.390 9,232,183 +4,790 1.59% 68,225,832
2023-08-14 2023-08-10 7.410 9,227,393 -7,500 1.59% 68,374,982
2023-08-11 2023-08-09 7.360 9,234,893 -9,000 1.59% 67,968,812
2023-08-10 2023-08-08 7.360 9,243,893 +113,500 1.59% 68,035,052
2023-08-09 2023-08-07 7.820 9,130,393 -41,000 1.57% 71,399,673
2023-08-03 2023-08-01 8.530 9,171,393 -154,138 1.58% 78,231,982
2023-08-02 2023-07-31 8.680 9,325,531 -7,500 1.60% 80,945,609
2023-08-01 2023-07-28 8.840 9,333,031 +150,638 1.60% 82,503,994
2023-07-31 2023-07-27 8.700 9,182,393 -32,500 1.58% 79,886,819
2023-07-28 2023-07-26 8.700 9,214,893 +1,044,907 1.58% 80,169,569
2023-07-27 2023-07-25 9.530 8,169,986 -389,987 1.40% 77,859,967
2023-07-26 2023-07-24 8.970 8,559,973 -181,000 1.47% 76,782,958
2023-07-25 2023-07-21 8.180 8,740,973 -154,200 1.50% 71,501,159
2023-07-24 2023-07-20 7.350 8,895,173 +115,248 1.53% 65,379,522
2023-07-21 2023-07-19 7.200 8,779,925 -297,779 1.51% 63,215,460
2023-07-20 2023-07-18 7.190 9,077,704 +425,832 1.56% 65,268,692
2023-07-19 2023-07-14 7.290 8,651,872 +117,000 1.49% 63,072,147
2023-07-18 2023-07-13 7.240 8,534,872 +207,992 1.47% 61,792,473
2023-07-14 2023-07-12 7.350 8,326,880 +4,210 1.43% 61,202,568
2023-07-13 2023-07-11 7.380 8,322,670 -5,410 1.43% 61,421,305
2023-07-11 2023-07-07 7.430 8,328,080 -19,700 1.43% 61,877,634
2023-07-10 2023-07-06 7.600 8,347,780 +130,200 1.44% 63,443,128
2023-07-07 2023-07-05 7.190 8,217,580 -105,000 1.41% 59,084,400
2023-07-06 2023-07-04 7.770 8,322,580 -6,000 1.43% 64,666,447
2023-07-05 2023-07-03 7.390 8,328,580 -99,300 1.43% 61,548,206
2023-07-04 2023-06-30 7.510 8,427,880 +29,960 1.45% 63,293,379
2023-07-03 2023-06-29 7.830 8,397,920 -11,500 1.44% 65,755,714
2023-06-30 2023-06-28 7.840 8,409,420 -235,000 1.45% 65,929,853
2023-06-29 2023-06-27 8.360 8,644,420 -496,329 1.49% 72,267,351
2023-06-28 2023-06-26 8.060 9,140,749 -44,000 1.57% 73,674,437
2023-06-27 2023-06-23 7.930 9,184,749 -8,500 1.58% 72,835,060
2023-06-26 2023-06-21 8.230 9,193,249 +196,010 1.58% 75,660,439
2023-06-23 2023-06-20 8.400 8,997,239 +377,477 1.55% 75,576,808
2023-06-21 2023-06-19 8.480 8,619,762 -1,094,930 1.48% 73,095,582
2023-06-20 2023-06-16 8.670 9,714,692 +2,298,261 1.67% 84,226,380
2023-06-16 2023-06-14 7.920 7,416,431 -95,015 1.28% 58,738,134
2023-06-15 2023-06-13 7.840 7,511,446 +78,500 1.29% 58,889,737
2023-06-14 2023-06-12 7.610 7,432,946 -72,652 1.28% 56,564,719
2023-06-13 2023-06-09 7.610 7,505,598 +166,152 1.29% 57,117,601
2023-06-12 2023-06-08 7.640 7,339,446 -107,500 1.26% 56,073,367
2023-06-09 2023-06-07 7.770 7,446,946 +120,000 1.28% 57,862,770
2023-06-08 2023-06-06 7.850 7,326,946 -3,000 1.26% 57,516,526
2023-06-06 2023-06-02 8.550 7,329,946 -240,700 1.26% 62,671,038
2023-06-02 2023-05-31 7.580 7,570,646 -97,900 1.30% 57,385,497
2023-05-25 2023-05-23 8.240 7,668,546 +344,100 1.32% 63,188,819
2023-05-23 2023-05-19 9.030 7,324,446 +127,500 1.26% 66,139,747
2023-05-19 2023-05-17 9.630 7,196,946 -108,013 1.24% 69,306,590
2023-05-18 2023-05-16 9.910 7,304,959 -5,500 1.26% 72,392,144
2023-05-17 2023-05-15 9.960 7,310,459 -6,500 1.26% 72,812,172
2023-05-16 2023-05-12 9.860 7,316,959 -16,516 1.26% 72,145,216
2023-05-15 2023-05-11 10.320 7,333,475 +1,499 1.26% 75,681,462
2023-05-12 2023-05-10 10.200 7,331,976 -68,000 1.26% 74,786,155
2023-05-11 2023-05-09 9.970 7,399,976 -170,001 1.27% 73,777,761
2023-05-10 2023-05-08 10.540 7,569,977 -250,128 1.30% 79,787,558
2023-05-09 2023-05-05 10.380 7,820,105 -214,395 1.34% 81,172,690
2023-05-08 2023-05-04 10.060 8,034,500 +32,500 1.38% 80,827,070
2023-05-05 2023-05-03 10.020 8,002,000 -98,500 1.38% 80,180,040
2023-05-04 2023-05-02 9.940 8,100,500 -68,000 1.39% 80,518,970
2023-05-03 2023-04-28 10.780 8,168,500 -157,000 1.40% 88,056,430
2023-05-02 2023-04-27 10.900 8,325,500 -130,000 1.43% 90,747,950
2023-04-28 2023-04-26 10.940 8,455,500 -63,361 1.45% 92,503,170
2023-04-27 2023-04-25 11.220 8,518,861 -105,700 1.46% 95,581,620
2023-04-26 2023-04-24 11.500 8,624,561 +135,387 1.48% 99,182,452
2023-04-25 2023-04-21 12.500 8,489,174 +131,500 1.46% 106,114,675
2023-04-24 2023-04-20 13.740 8,357,674 -57,200 1.44% 114,834,441
2023-04-21 2023-04-19 13.980 8,414,874 -108,600 1.45% 117,639,939
2023-04-20 2023-04-18 14.020 8,523,474 +87,152 1.47% 119,499,105
2023-04-19 2023-04-17 13.740 8,436,322 +300 1.45% 115,915,064
2023-04-18 2023-04-14 14.300 8,436,022 -109,836 1.45% 120,635,115
2023-04-17 2023-04-13 14.880 8,545,858 +87,836 1.47% 127,162,367
2023-04-14 2023-04-12 14.820 8,458,022 +237,566 1.45% 125,347,886
2023-04-13 2023-04-11 14.460 8,220,456 -10,000 1.41% 118,867,794
2023-04-12 2023-04-06 14.400 8,230,456 -354,600 1.42% 118,518,566
2023-04-11 2023-04-04 14.560 8,585,056 +86,938 1.48% 124,998,415
2023-04-06 2023-04-03 14.140 8,498,118 +3,166,838 1.46% 120,163,389
2023-04-04 2023-03-31 14.520 5,331,280 +137,362 0.92% 77,410,186
2023-04-03 2023-03-30 14.040 5,193,918 -30,500 0.89% 72,922,609
2023-03-31 2023-03-29 13.680 5,224,418 +4,739,569 0.90% 71,470,038
2023-03-30 2023-03-28 13.600 484,849 +142,962 0.08% 6,593,946
2023-03-29 2023-03-27 13.900 341,887 -1,047,000 0.06% 4,752,229
2023-03-28 2023-03-24 13.960 1,388,887 -249,200 0.24% 19,388,863
2023-03-27 2023-03-23 13.740 1,638,087 +300,500 0.28% 22,507,315
2023-03-24 2023-03-22 14.400 1,337,587 -134,427 0.23% 19,261,253
2023-03-23 2023-03-21 15.760 1,472,014 +760,114 0.25% 23,198,941
2023-03-22 2023-03-20 14.000 711,900 -245,000 0.12% 9,966,600
2023-03-21 2023-03-17 13.680 956,900 -5,078,357 0.16% 13,090,392
2023-03-20 2023-03-16 13.540 6,035,257 -224,559 1.04% 81,717,380
2023-03-17 2023-03-15 13.880 6,259,816 +102,626 1.08% 86,886,246
2023-03-16 2023-03-14 13.100 6,157,190 +259,298 1.06% 80,659,189
2023-03-15 2023-03-13 12.340 5,897,892 +75,050 1.01% 72,779,987
2023-03-14 2023-03-10 12.760 5,822,842 -80,590 1.00% 74,299,464
2023-03-13 2023-03-09 12.760 5,903,432 +86,131 1.02% 75,327,792
2023-03-10 2023-03-08 13.200 5,817,301 -31,636 1.00% 76,788,373
2023-03-09 2023-03-07 13.180 5,848,937 -192,826 1.01% 77,088,990
2023-03-08 2023-03-06 14.060 6,041,763 +141,058 1.04% 84,947,188
2023-03-07 2023-03-03 14.080 5,900,705 +426,659 1.01% 83,081,926
2023-03-06 2023-03-02 13.620 5,474,046 +1,100,891 0.94% 74,556,507
2023-03-03 2023-03-01 13.580 4,373,155 +225,108 0.75% 59,387,445
2023-03-02 2023-02-28 13.660 4,148,047 -77,600 0.71% 56,662,322
2023-03-01 2023-02-27 12.880 4,225,647 +69,540 0.73% 54,426,333
2023-02-28 2023-02-24 11.980 4,156,107 -37,236 0.71% 49,790,162
2023-02-27 2023-02-23 12.860 4,193,343 +358,623 0.72% 53,926,391
2023-02-24 2023-02-22 11.200 3,834,720 +2,100,167 0.66% 42,948,864
2023-02-23 2023-02-21 11.400 1,734,553 +480,091 0.30% 19,773,904
2023-02-22 2023-02-20 11.500 1,254,462 +298,000 0.22% 14,426,313
2023-02-21 2023-02-17 9.910 956,462 -17,500 0.16% 9,478,538
2023-02-17 2023-02-15 9.990 973,962 -78,700 0.17% 9,729,880
2023-02-16 2023-02-14 10.260 1,052,662 +79,500 0.18% 10,800,312
2023-02-15 2023-02-13 10.340 973,162 -7,000 0.17% 10,062,495
2023-02-14 2023-02-10 11.160 980,162 -50,000 0.17% 10,938,608
2023-02-13 2023-02-09 10.000 1,030,162 -500 0.18% 10,301,620
2023-02-10 2023-02-08 9.980 1,030,662 -18,000 0.18% 10,286,007
2023-02-09 2023-02-07 10.360 1,048,662 +1,000 0.18% 10,864,138
2023-02-07 2023-02-03 10.740 1,047,662 +81,013 0.18% 11,251,890
2023-02-06 2023-02-02 10.800 966,649 +134,861 0.17% 10,439,809
2023-02-03 2023-02-01 10.180 831,788 +179,468 0.14% 8,467,602
2023-02-02 2023-01-31 9.930 652,320 -114,000 0.11% 6,477,538
2023-02-01 2023-01-30 9.690 766,320 -67,500 0.13% 7,425,641
2023-01-31 2023-01-27 9.820 833,820 -456,587 0.14% 8,188,112
2023-01-30 2023-01-26 9.670 1,290,407 -67,000 0.22% 12,478,236
2023-01-27 2023-01-20 9.500 1,357,407 -153,500 0.23% 12,895,366
2023-01-26 2023-01-19 9.430 1,510,907 -8,500 0.26% 14,247,853
2023-01-20 2023-01-18 9.840 1,519,407 +124,193 0.26% 14,950,965
2023-01-19 2023-01-17 9.920 1,395,214 -78,400 0.24% 13,840,523
2023-01-18 2023-01-16 10.260 1,473,614 +75,000 0.25% 15,119,280
2023-01-17 2023-01-13 10.460 1,398,614 +292,552 0.24% 14,629,502
2023-01-16 2023-01-12 9.390 1,106,062 +98,400 0.19% 10,385,922
2023-01-13 2023-01-11 9.350 1,007,662 -126,122 0.17% 9,421,640
2023-01-12 2023-01-10 9.990 1,133,784 +15,500 0.19% 11,326,502
2023-01-11 2023-01-09 9.880 1,118,284 +246,230 0.19% 11,048,646
2023-01-10 2023-01-06 10.020 872,054 +25 0.15% 8,737,981
2023-01-09 2023-01-05 10.500 872,029 +128,001 0.15% 9,156,304
2023-01-06 2023-01-04 9.710 744,028 -1,071 0.13% 7,224,512
2023-01-05 2023-01-03 9.510 745,099 +88,657 0.13% 7,085,891
2022-12-30 2022-12-28 9.740 656,442 +150,290 0.11% 6,393,745
2022-12-28 2022-12-22 8.000 506,152 -1,500 0.09% 4,049,216
2022-12-21 2022-12-19 8.500 507,652 -220,500 0.09% 4,315,042
2022-12-20 2022-12-16 8.380 728,152 -13,013 0.13% 6,101,914
2022-12-19 2022-12-15 8.210 741,165 +198,265 0.13% 6,084,965
2022-12-16 2022-12-14 8.580 542,900 -3,500 0.09% 4,658,082
2022-12-14 2022-12-12 8.750 546,400 -11,500 0.09% 4,781,000
2022-12-12 2022-12-08 8.230 557,900 +223,000 0.10% 4,591,517
2022-12-09 2022-12-07 7.640 334,900 -70,000 0.06% 2,558,636
2022-12-08 2022-12-06 7.860 404,900 -234,938 0.07% 3,182,514
2022-12-07 2022-12-05 7.810 639,838 -324,200 0.11% 4,997,135
2022-12-06 2022-12-02 7.230 964,038 -126,600 0.17% 6,969,995
2022-12-02 2022-11-30 7.150 1,090,638 -1,707,686 0.19% 7,798,062
2022-12-01 2022-11-29 6.530 2,798,324 -24,000 0.48% 18,273,056
2022-11-30 2022-11-28 6.390 2,822,324 +47,000 0.49% 18,034,650
2022-11-29 2022-11-25 6.460 2,775,324 +642,740 0.48% 17,928,593
2022-11-28 2022-11-24 6.500 2,132,584 +846,198 0.37% 13,861,796
2022-11-25 2022-11-23 6.600 1,286,386 -261,400 0.22% 8,490,148
2022-11-24 2022-11-22 6.830 1,547,786 +562,784 0.27% 10,571,378
2022-11-23 2022-11-21 7.000 985,002 -2,000 0.17% 6,895,014
2022-11-22 2022-11-18 6.910 987,002 -103,000 0.17% 6,820,184
2022-11-18 2022-11-16 7.340 1,090,002 -5,000 0.19% 8,000,615
2022-11-17 2022-11-15 7.380 1,095,002 +434,210 0.19% 8,081,115
2022-11-15 2022-11-11 6.990 660,792 +217,500 0.11% 4,618,936
2022-11-10 2022-11-08 7.250 443,292 +270,392 0.08% 3,213,867
2022-11-09 2022-11-07 6.400 172,900 -54,000 0.03% 1,106,560
2022-11-07 2022-11-03 5.970 226,900 +1,000 0.04% 1,354,593
2022-11-04 2022-11-02 6.460 225,900 -95,000 0.04% 1,459,314
2022-11-03 2022-11-01 6.460 320,900 -185,500 0.06% 2,073,014
2022-11-02 2022-10-31 6.380 506,400 -144,254 0.09% 3,230,832
2022-11-01 2022-10-28 6.500 650,654 -276,990 0.11% 4,229,251
2022-10-27 2022-10-25 7.060 927,644 +126,500 0.16% 6,549,167
2022-10-26 2022-10-24 7.030 801,144 +227,490 0.14% 5,632,042
2022-10-21 2022-10-19 7.060 573,654 -89,451 0.10% 4,049,997
2022-10-18 2022-10-14 7.240 663,105 -8,000 0.11% 4,800,880
2022-10-13 2022-10-11 7.130 671,105 +126,000 0.12% 4,784,979
2022-10-07 2022-10-05 7.550 545,105 +500 0.09% 4,115,543
2022-10-06 2022-10-03 7.720 544,605 -248,500 0.09% 4,204,351
2022-10-05 2022-09-30 7.810 793,105 +500 0.14% 6,194,150
2022-09-29 2022-09-27 7.780 792,605 +272,205 0.14% 6,166,467
2022-09-28 2022-09-26 7.990 520,400 +1,500 0.09% 4,157,996
2022-09-27 2022-09-23 8.520 518,900 +102,225 0.09% 4,421,028
2022-09-26 2022-09-22 8.630 416,675 -6,500 0.07% 3,595,905
2022-09-23 2022-09-21 9.000 423,175 -23,000 0.07% 3,808,575
2022-09-22 2022-09-20 9.300 446,175 +393,775 0.08% 4,149,428
2022-09-21 2022-09-19 10.400 52,400 -160,000 0.01% 544,960
2022-09-20 2022-09-16 12.000 212,400 +115,500 0.04% 2,548,800
2022-09-19 2022-09-15 9.900 96,900 +92,000 0.02% 959,310
2022-09-16 2022-09-14 8.300 4,900 -314,000 0.00% 40,670
2022-09-14 2022-09-09 8.400 318,900 -63,870 0.05% 2,678,760
2022-08-30 2022-08-26 8.130 382,770 -1,000 0.07% 3,111,920
2022-08-26 2022-08-24 8.950 383,770 +1,000 0.07% 3,434,741
2022-08-19 2022-08-17 8.560 382,770 -2,500 0.07% 3,276,511
2022-08-09 2022-08-05 8.800 385,270 -6,500 0.07% 3,390,376
2022-08-02 2022-07-29 9.740 391,770 -10,000 0.07% 3,815,840
2022-07-28 2022-07-26 10.000 401,770 -500 0.07% 4,017,700
2022-07-22 2022-07-20 10.980 402,270 +168,370 0.07% 4,416,925
2022-07-15 2022-07-13 11.200 233,900 -500 0.04% 2,619,680
2022-07-14 2022-07-12 10.980 234,400 -78,500 0.04% 2,573,712
2022-07-12 2022-07-08 11.000 312,900 +3,500 0.05% 3,441,900
2022-07-11 2022-07-07 11.100 309,400 -251,000 0.05% 3,434,340
2022-07-08 2022-07-06 11.200 560,400 -4,500 0.10% 6,276,480
2022-07-07 2022-07-05 10.440 564,900 -29,000 0.10% 5,897,556
2022-07-05 2022-06-30 12.980 593,900 +126,000 0.10% 7,708,822
2022-07-04 2022-06-29 12.600 467,900 +149,000 0.08% 5,895,540
2022-06-30 2022-06-28 12.220 318,900 +105,500 0.05% 3,896,958
2022-06-29 2022-06-27 11.760 213,400 -9,500 0.04% 2,509,584
2022-06-24 2022-06-22 11.900 222,900 -11,500 0.04% 2,652,510
2022-06-16 2022-06-14 11.780 234,400 -7,500 0.04% 2,761,232
2022-06-15 2022-06-13 12.420 241,900 -6,500 0.04% 3,004,398
2022-06-10 2022-06-08 12.000 248,400 -998 0.04% 2,980,800
2022-06-09 2022-06-07 12.000 249,398 -14,002 0.04% 2,992,776
2022-06-07 2022-06-02 12.200 263,400 -15,500 0.05% 3,213,480
2022-06-06 2022-06-01 12.400 278,900 -500 0.05% 3,458,360
2022-06-02 2022-05-31 13.300 279,400 -26,500 0.05% 3,716,020
2022-05-25 2022-05-23 11.800 305,900 -10,000 0.05% 3,609,620
2022-05-20 2022-05-18 12.200 315,900 +17,500 0.05% 3,853,980
2022-05-18 2022-05-16 11.120 298,400 -36,000 0.05% 3,318,208
2022-05-17 2022-05-13 11.840 334,400 -20,500 0.06% 3,959,296
2022-05-16 2022-05-12 12.000 354,900 -14,500 0.06% 4,258,800
2022-05-13 2022-05-11 12.700 369,400 -10,500 0.06% 4,691,380
2022-05-12 2022-05-10 13.000 379,900 -12,000 0.07% 4,938,700
2022-05-11 2022-05-06 12.500 391,900 -5,500 0.07% 4,898,750
2022-05-06 2022-05-04 13.700 397,400 +400 0.07% 5,444,380
2022-04-08 2022-04-06 14.200 397,000 -15,500 0.07% 5,637,400
2022-04-06 2022-04-01 14.420 412,500 -15,500 0.07% 5,948,250
2022-04-04 2022-03-31 14.480 428,000 -15,500 0.07% 6,197,440
2022-04-01 2022-03-30 14.380 443,500 -60,500 0.08% 6,377,530
2022-03-29 2022-03-25 14.380 504,000 -5,000 0.09% 7,247,520
2022-03-28 2022-03-24 14.100 509,000 -19,270 0.09% 7,176,900
2022-03-25 2022-03-23 13.700 528,270 -192,500 0.09% 7,237,299
2022-03-24 2022-03-22 13.800 720,770 0.12% 9,946,626

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