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 0.207 34,912,764 +0 1.34% 7,226,942
2025-10-13 2025-10-09 0.216 34,912,764 +0 1.34% 7,541,157
2025-10-10 2025-10-08 0.221 34,912,764 +162,000 1.34% 7,715,721
2025-10-09 2025-10-06 0.231 34,750,764 +4,399,000 1.34% 8,027,426
2025-10-08 2025-10-03 0.191 30,351,764 -8,000 1.17% 5,797,187
2025-10-06 2025-10-02 0.192 30,359,764 -16,000 1.17% 5,829,075
2025-10-03 2025-09-30 0.193 30,375,764 +270,000 1.17% 5,862,522
2025-10-02 2025-09-29 0.189 30,105,764 +173,000 1.16% 5,689,989
2025-09-30 2025-09-26 0.189 29,932,764 -708,000 1.15% 5,657,292
2025-09-29 2025-09-25 0.199 30,640,764 +468,000 1.41% 6,097,512
2025-09-26 2025-09-24 0.203 30,172,764 -338,000 1.39% 6,125,071
2025-09-25 2025-09-23 0.204 30,510,764 -66,000 1.41% 6,224,196
2025-09-24 2025-09-22 0.215 30,576,764 +105,000 1.41% 6,574,004
2025-09-23 2025-09-19 0.214 30,471,764 +256,000 1.41% 6,520,957
2025-09-22 2025-09-18 0.217 30,215,764 -156,000 1.39% 6,556,821
2025-09-19 2025-09-17 0.213 30,371,764 -117,000 1.40% 6,469,186
2025-09-18 2025-09-16 0.211 30,488,764 +180,000 1.41% 6,433,129
2025-09-17 2025-09-15 0.226 30,308,764 +166,432 1.40% 6,849,781
2025-09-16 2025-09-12 0.218 30,142,332 -2,432 1.39% 6,571,028
2025-09-15 2025-09-11 0.211 30,144,764 +102,000 1.39% 6,360,545
2025-09-12 2025-09-10 0.229 30,042,764 +44,000 1.39% 6,879,793
2025-09-11 2025-09-09 0.217 29,998,764 +407,000 1.38% 6,509,732
2025-09-10 2025-09-08 0.207 29,591,764 -35,000 1.37% 6,125,495
2025-09-09 2025-09-05 0.208 29,626,764 +67,000 1.37% 6,162,367
2025-09-08 2025-09-04 0.214 29,559,764 -487,000 1.36% 6,325,789
2025-09-05 2025-09-03 0.206 30,046,764 +5,555,629 1.39% 6,189,633
2025-09-04 2025-09-02 0.219 24,491,135 +129,000 1.13% 5,363,559
2025-09-03 2025-09-01 0.228 24,362,135 -952,568 1.12% 5,554,567
2025-09-02 2025-08-29 0.232 25,314,703 -662,041 1.17% 5,873,011
2025-09-01 2025-08-28 0.234 25,976,744 -13,000 1.20% 6,078,558
2025-08-29 2025-08-27 0.237 25,989,744 +34,000 1.20% 6,159,569
2025-08-28 2025-08-26 0.237 25,955,744 -215,568 1.20% 6,151,511
2025-08-27 2025-08-25 0.249 26,171,312 -26,000 1.21% 6,516,657
2025-08-26 2025-08-22 0.236 26,197,312 -72,000 1.21% 6,182,566
2025-08-25 2025-08-21 0.255 26,269,312 -663,432 1.21% 6,698,675
2025-08-22 2025-08-20 0.255 26,932,744 -20,000 1.24% 6,867,850
2025-08-21 2025-08-19 0.260 26,952,744 -501,000 1.24% 7,007,713
2025-08-20 2025-08-18 0.255 27,453,744 +27,000 1.27% 7,000,705
2025-08-19 2025-08-15 0.240 27,426,744 +162,000 1.27% 6,582,419
2025-08-18 2025-08-14 0.238 27,264,744 -4,464,078 1.26% 6,489,009
2025-08-15 2025-08-13 0.242 31,728,822 -896,432 1.46% 7,678,375
2025-08-14 2025-08-12 0.244 32,625,254 -99,000 1.51% 7,960,562
2025-08-13 2025-08-11 0.275 32,724,254 -157,000 1.51% 8,999,170
2025-08-12 2025-08-08 0.265 32,881,254 -295,000 1.52% 8,713,532
2025-08-11 2025-08-07 0.265 33,176,254 +24,000 1.53% 8,791,707
2025-08-08 2025-08-06 0.265 33,152,254 -220,000 1.53% 8,785,347
2025-08-07 2025-08-05 0.250 33,372,254 -996,000 1.54% 8,343,064
2025-08-06 2025-08-04 0.242 34,368,254 +211,000 1.59% 8,317,117
2025-08-05 2025-08-01 0.275 34,157,254 -24,000 1.58% 9,393,245
2025-08-04 2025-07-31 0.290 34,181,254 -1,134,000 1.58% 9,912,564
2025-08-01 2025-07-30 0.295 35,315,254 +161,000 1.63% 10,418,000
2025-07-31 2025-07-29 0.280 35,154,254 +10,000 1.62% 9,843,191
2025-07-30 2025-07-28 0.280 35,144,254 +26,000 1.62% 9,840,391
2025-07-29 2025-07-25 0.290 35,118,254 -386,000 1.62% 10,184,294
2025-07-28 2025-07-24 0.300 35,504,254 +483,000 1.64% 10,651,276
2025-07-25 2025-07-23 0.310 35,021,254 +4,978,609 1.62% 10,856,589
2025-07-24 2025-07-22 0.290 30,042,645 +4,429,510 1.39% 8,712,367
2025-07-23 2025-07-21 0.290 25,613,135 +62,000 1.18% 7,427,809
2025-07-22 2025-07-18 0.300 25,551,135 -324,000 1.18% 7,665,340
2025-07-21 2025-07-17 0.275 25,875,135 +363,000 1.19% 7,115,662
2025-07-18 2025-07-16 0.255 25,512,135 +340,000 1.18% 6,505,594
2025-07-17 2025-07-15 0.265 25,172,135 -203,000 1.16% 6,670,616
2025-07-16 2025-07-14 0.270 25,375,135 +25,000 1.17% 6,851,286
2025-07-15 2025-07-11 0.265 25,350,135 +157,000 1.17% 6,717,786
2025-07-14 2025-07-10 0.260 25,193,135 +78,000 1.16% 6,550,215
2025-07-11 2025-07-09 0.244 25,115,135 +32,000 1.16% 6,128,093
2025-07-10 2025-07-08 0.237 25,083,135 +36,000 1.16% 5,944,703
2025-07-09 2025-07-07 0.223 25,047,135 +445,000 1.16% 5,585,511
2025-07-08 2025-07-04 0.222 24,602,135 +10,000 1.14% 5,461,674
2025-07-07 2025-07-03 0.231 24,592,135 +43,000 1.13% 5,680,783
2025-07-04 2025-07-02 0.232 24,549,135 +530,000 1.13% 5,695,399
2025-07-03 2025-06-30 0.247 24,019,135 -109,000 1.11% 5,932,726
2025-07-02 2025-06-27 0.255 24,128,135 +72,000 1.11% 6,152,674
2025-06-27 2025-06-25 0.260 24,056,135 +36,000 1.11% 6,254,595
2025-06-26 2025-06-24 0.260 24,020,135 +19,000 1.11% 6,245,235
2025-06-25 2025-06-23 0.260 24,001,135 +84,000 1.11% 6,240,295
2025-06-24 2025-06-20 0.260 23,917,135 -28,000 1.10% 6,218,455
2025-06-23 2025-06-19 0.265 23,945,135 -68,000 1.10% 6,345,461
2025-06-20 2025-06-18 0.290 24,013,135 +305,000 1.11% 6,963,809
2025-06-19 2025-06-17 0.305 23,708,135 -129,000 1.09% 7,230,981
2025-06-18 2025-06-16 0.285 23,837,135 +139,000 1.10% 6,793,583
2025-06-17 2025-06-13 0.290 23,698,135 -246,000 1.09% 6,872,459
2025-06-16 2025-06-12 0.280 23,944,135 -91,000 1.10% 6,704,358
2025-06-13 2025-06-11 0.290 24,035,135 -44,000 1.11% 6,970,189
2025-06-12 2025-06-10 0.285 24,079,135 +32,000 1.11% 6,862,553
2025-06-11 2025-06-09 0.265 24,047,135 -141,000 1.11% 6,372,491
2025-06-10 2025-06-06 0.233 24,188,135 -92,000 1.12% 5,635,835
2025-06-09 2025-06-05 0.250 24,280,135 -46,000 1.12% 6,070,034
2025-06-06 2025-06-04 0.207 24,326,135 +187,000 1.12% 5,035,510
2025-06-05 2025-06-03 0.201 24,139,135 +62,000 1.11% 4,851,966
2025-06-04 2025-06-02 0.200 24,077,135 -35,000 1.11% 4,815,427
2025-06-03 2025-05-30 0.199 24,112,135 +66,000 1.11% 4,798,315
2025-06-02 2025-05-29 0.208 24,046,135 +275,000 1.11% 5,001,596
2025-05-30 2025-05-28 0.199 23,771,135 -12,000 1.10% 4,730,456
2025-05-29 2025-05-27 0.199 23,783,135 -491,000 1.10% 4,732,844
2025-05-28 2025-05-26 0.198 24,274,135 +394,000 1.12% 4,806,279
2025-05-27 2025-05-23 0.242 23,880,135 -5,000 1.10% 5,778,993
2025-05-26 2025-05-22 0.242 23,885,135 +9,000 1.10% 5,780,203
2025-05-23 2025-05-21 0.240 23,876,135 +79,000 1.10% 5,730,272
2025-05-22 2025-05-20 0.240 23,797,135 -19,000 1.10% 5,711,312
2025-05-21 2025-05-19 0.245 23,816,135 +177,432 1.10% 5,834,953
2025-05-20 2025-05-16 0.245 23,638,703 +61,000 1.09% 5,791,482
2025-05-19 2025-05-15 0.249 23,577,703 -153,432 1.09% 5,870,848
2025-05-16 2025-05-14 0.250 23,731,135 +10,000 1.31% 5,932,784
2025-05-15 2025-05-13 0.248 23,721,135 -24,000 1.31% 5,882,841
2025-05-14 2025-05-12 0.255 23,745,135 +14,000 1.31% 6,055,009
2025-05-13 2025-05-09 0.244 23,731,135 -28,000 1.31% 5,790,397
2025-05-12 2025-05-08 0.239 23,759,135 +55,000 1.31% 5,678,433
2025-05-09 2025-05-07 0.246 23,704,135 -27,000 1.31% 5,831,217
2025-05-08 2025-05-06 0.242 23,731,135 +75,000 1.31% 5,742,935
2025-05-07 2025-05-02 0.245 23,656,135 -968,000 1.31% 5,795,753
2025-05-06 2025-04-30 0.250 24,624,135 -40,000 1.36% 6,156,034
2025-05-02 2025-04-29 0.248 24,664,135 +52,000 1.36% 6,116,705
2025-04-30 2025-04-28 0.244 24,612,135 -240,000 1.36% 6,005,361
2025-04-29 2025-04-25 0.245 24,852,135 -29,000 1.37% 6,088,773
2025-04-28 2025-04-24 0.243 24,881,135 -50,000 1.37% 6,046,116
2025-04-25 2025-04-23 0.245 24,931,135 -145,000 1.38% 6,108,128
2025-04-24 2025-04-22 0.238 25,076,135 +27,000 1.39% 5,968,120
2025-04-23 2025-04-17 0.229 25,049,135 +228,000 1.38% 5,736,252
2025-04-22 2025-04-16 0.227 24,821,135 +52,000 1.37% 5,634,398
2025-04-17 2025-04-15 0.236 24,769,135 +65,000 1.37% 5,845,516
2025-04-16 2025-04-14 0.236 24,704,135 +42,000 1.36% 5,830,176
2025-04-15 2025-04-11 0.227 24,662,135 +177,000 1.36% 5,598,305
2025-04-14 2025-04-10 0.230 24,485,135 +82,000 1.35% 5,631,581
2025-04-11 2025-04-09 0.225 24,403,135 +65,000 1.35% 5,490,705
2025-04-10 2025-04-08 0.223 24,338,135 +178,000 1.34% 5,427,404
2025-04-09 2025-04-07 0.213 24,160,135 +492,000 1.33% 5,146,109
2025-04-08 2025-04-03 0.260 23,668,135 +70,000 1.31% 6,153,715
2025-04-07 2025-04-02 0.270 23,598,135 +22,000 1.30% 6,371,496
2025-04-03 2025-04-01 0.265 23,576,135 -522,000 1.30% 6,247,676
2025-04-02 2025-03-31 0.270 24,098,135 +53,000 1.33% 6,506,496
2025-04-01 2025-03-28 0.285 24,045,135 +143,000 1.33% 6,852,863
2025-03-31 2025-03-27 0.285 23,902,135 +15,000 1.32% 6,812,108
2025-03-28 2025-03-26 0.295 23,887,135 +5,000 1.32% 7,046,705
2025-03-27 2025-03-25 0.290 23,882,135 +3,000 1.32% 6,925,819
2025-03-26 2025-03-24 0.295 23,879,135 +573,000 1.32% 7,044,345
2025-03-25 2025-03-21 0.295 23,306,135 +304,000 1.29% 6,875,310
2025-03-24 2025-03-20 0.295 23,002,135 +259,000 1.27% 6,785,630
2025-03-21 2025-03-19 0.305 22,743,135 +387,000 1.26% 6,936,656
2025-03-20 2025-03-18 0.320 22,356,135 +217,000 1.24% 7,153,963
2025-03-19 2025-03-17 0.300 22,139,135 -3,491,904 1.22% 6,641,740
2025-03-18 2025-03-14 0.300 25,631,039 +36,000 1.42% 7,689,312
2025-03-17 2025-03-13 0.295 25,595,039 -502,000 1.41% 7,550,537
2025-03-14 2025-03-12 0.300 26,097,039 +82,000 1.44% 7,829,112
2025-03-13 2025-03-11 0.310 26,015,039 -6,000 1.44% 8,064,662
2025-03-12 2025-03-10 0.310 26,021,039 -85,000 1.44% 8,066,522
2025-03-11 2025-03-07 0.325 26,106,039 +7,000 1.44% 8,484,463
2025-03-10 2025-03-06 0.345 26,099,039 +89,000 1.44% 9,004,168
2025-03-07 2025-03-05 0.315 26,010,039 +13,000 1.44% 8,193,162
2025-03-06 2025-03-04 0.315 25,997,039 +256,000 1.44% 8,189,067
2025-03-05 2025-03-03 0.315 25,741,039 +160,000 1.42% 8,108,427
2025-03-04 2025-02-28 0.325 25,581,039 +1,423,000 1.41% 8,313,838
2025-03-03 2025-02-27 0.360 24,158,039 +5,778,904 1.33% 8,696,894
2025-02-28 2025-02-26 0.385 18,379,135 +947,000 1.02% 7,075,967
2025-02-27 2025-02-25 0.425 17,432,135 -1,772,314 0.96% 7,408,657
2025-02-26 2025-02-24 0.425 19,204,449 -3,780,400 1.06% 8,161,891
2025-02-25 2025-02-21 0.450 22,984,849 -3,243,320 1.27% 10,343,182
2025-02-24 2025-02-20 0.385 26,228,169 -372,000 1.45% 10,097,845
2025-02-21 2025-02-19 0.335 26,600,169 +155,000 1.47% 8,911,057
2025-02-20 2025-02-18 0.315 26,445,169 +17,000 1.46% 8,330,228
2025-02-19 2025-02-17 0.295 26,428,169 +316,000 1.46% 7,796,310
2025-02-18 2025-02-14 0.305 26,112,169 +4,814,714 1.44% 7,964,212
2025-02-17 2025-02-13 0.285 21,297,455 +46,000 1.18% 6,069,775
2025-02-14 2025-02-12 0.275 21,251,455 +136,000 1.17% 5,844,150
2025-02-13 2025-02-11 0.275 21,115,455 +6,084,320 1.17% 5,806,750
2025-02-12 2025-02-10 0.290 15,031,135 +631,000 0.83% 4,359,029
2025-02-11 2025-02-07 0.300 14,400,135 +35,000 0.80% 4,320,040
2025-02-10 2025-02-06 0.290 14,365,135 -289,000 0.79% 4,165,889
2025-02-07 2025-02-05 0.275 14,654,135 +284,000 0.81% 4,029,887
2025-02-06 2025-02-04 0.315 14,370,135 +113,000 0.79% 4,526,593
2025-02-05 2025-02-03 0.265 14,257,135 +343,000 0.79% 3,778,141
2025-02-04 2025-01-28 0.265 13,914,135 +231,000 0.77% 3,687,246
2025-02-03 2025-01-24 0.270 13,683,135 +35,000 0.76% 3,694,446
2025-01-27 2025-01-23 0.265 13,648,135 +95,000 0.75% 3,616,756
2025-01-24 2025-01-22 0.280 13,553,135 +107,000 0.75% 3,794,878
2025-01-23 2025-01-21 0.280 13,446,135 +117,000 0.74% 3,764,918
2025-01-22 2025-01-20 0.280 13,329,135 +45,000 0.74% 3,732,158
2025-01-21 2025-01-17 0.280 13,284,135 +84,000 0.73% 3,719,558
2025-01-20 2025-01-16 0.285 13,200,135 -42,000 0.73% 3,762,038
2025-01-17 2025-01-15 0.285 13,242,135 +24,000 0.73% 3,774,008
2025-01-16 2025-01-14 0.285 13,218,135 +79,000 0.73% 3,767,168
2025-01-15 2025-01-13 0.270 13,139,135 +78,000 0.73% 3,547,566
2025-01-14 2025-01-10 0.280 13,061,135 +2,000 0.72% 3,657,118
2025-01-10 2025-01-08 0.290 13,059,135 +205,000 0.72% 3,787,149
2025-01-09 2025-01-07 0.305 12,854,135 +20,000 0.71% 3,920,511
2025-01-07 2025-01-03 0.315 12,834,135 +44,000 0.71% 4,042,753
2025-01-06 2025-01-02 0.310 12,790,135 +5,000 0.71% 3,964,942
2025-01-03 2024-12-31 0.325 12,785,135 +290,000 0.71% 4,155,169
2025-01-02 2024-12-27 0.330 12,495,135 +55,000 0.69% 4,123,395
2024-12-30 2024-12-24 0.345 12,440,135 +122,000 0.69% 4,291,847
2024-12-27 2024-12-20 0.355 12,318,135 +1,000 0.68% 4,372,938
2024-12-23 2024-12-19 0.345 12,317,135 +104,000 0.68% 4,249,412
2024-12-19 2024-12-17 0.370 12,213,135 +103,000 0.67% 4,518,860
2024-12-18 2024-12-16 0.390 12,110,135 +3,000 0.67% 4,722,953
2024-12-17 2024-12-13 0.395 12,107,135 +20,000 0.67% 4,782,318
2024-12-16 2024-12-12 0.410 12,087,135 +13,000 0.67% 4,955,725
2024-12-13 2024-12-11 0.410 12,074,135 +5,000 0.67% 4,950,395
2024-12-12 2024-12-10 0.420 12,069,135 +94,000 0.67% 5,069,037
2024-12-11 2024-12-09 0.450 11,975,135 +53,000 0.66% 5,388,811
2024-12-10 2024-12-06 0.400 11,922,135 -177,000 0.66% 4,768,854
2024-12-09 2024-12-05 0.370 12,099,135 +7,000 0.67% 4,476,680
2024-12-06 2024-12-04 0.375 12,092,135 +1,000 0.67% 4,534,551
2024-12-05 2024-12-03 0.370 12,091,135 +23,000 0.67% 4,473,720
2024-12-04 2024-12-02 0.375 12,068,135 +5,000 0.67% 4,525,551
2024-12-02 2024-11-28 0.370 12,063,135 +5,000 0.67% 4,463,360
2024-11-29 2024-11-27 0.380 12,058,135 +100,000 0.67% 4,582,091
2024-11-28 2024-11-26 0.370 11,958,135 +1,000 0.66% 4,424,510
2024-11-27 2024-11-25 0.370 11,957,135 -15,000 0.66% 4,424,140
2024-11-26 2024-11-22 0.365 11,972,135 +11,000 0.66% 4,369,829
2024-11-25 2024-11-21 0.395 11,961,135 +82,000 0.66% 4,724,648
2024-11-22 2024-11-20 0.405 11,879,135 +139,000 0.66% 4,811,050
2024-11-21 2024-11-19 0.380 11,740,135 +33,000 0.65% 4,461,251
2024-11-20 2024-11-18 0.375 11,707,135 -62,000 0.65% 4,390,176
2024-11-19 2024-11-15 0.375 11,769,135 +77,000 0.65% 4,413,426
2024-11-18 2024-11-14 0.380 11,692,135 +85,000 0.65% 4,443,011
2024-11-15 2024-11-13 0.380 11,607,135 +20,000 0.64% 4,410,711
2024-11-14 2024-11-12 0.385 11,587,135 +5,000 0.64% 4,461,047
2024-11-13 2024-11-11 0.380 11,582,135 +28,000 0.64% 4,401,211
2024-11-12 2024-11-08 0.390 11,554,135 -1,000 0.64% 4,506,113
2024-11-08 2024-11-06 0.395 11,555,135 +156,000 0.64% 4,564,278
2024-11-07 2024-11-05 0.420 11,399,135 +19,000 0.63% 4,787,637
2024-11-06 2024-11-04 0.400 11,380,135 -7,000 0.63% 4,552,054
2024-11-05 2024-11-01 0.390 11,387,135 +276,000 0.63% 4,440,983
2024-11-04 2024-10-31 0.390 11,111,135 +202,000 0.61% 4,333,343
2024-11-01 2024-10-30 0.415 10,909,135 -8,000 0.60% 4,527,291
2024-10-31 2024-10-29 0.430 10,917,135 +20,000 0.60% 4,694,368
2024-10-30 2024-10-28 0.430 10,897,135 +3,000 0.60% 4,685,768
2024-10-29 2024-10-25 0.430 10,894,135 +5,000 0.60% 4,684,478
2024-10-28 2024-10-24 0.430 10,889,135 +2,000 0.60% 4,682,328
2024-10-25 2024-10-23 0.440 10,887,135 +250,000 0.60% 4,790,339
2024-10-24 2024-10-22 0.445 10,637,135 +10,000 0.59% 4,733,525
2024-10-23 2024-10-21 0.485 10,627,135 +24,000 0.59% 5,154,160
2024-10-22 2024-10-18 0.490 10,603,135 +3,000 0.59% 5,195,536
2024-10-21 2024-10-17 0.460 10,600,135 +61,000 0.59% 4,876,062
2024-10-18 2024-10-16 0.460 10,539,135 +1,000 0.58% 4,848,002
2024-10-17 2024-10-15 0.455 10,538,135 -148,000 0.58% 4,794,851
2024-10-15 2024-10-10 0.540 10,686,135 +2,000 0.59% 5,770,513
2024-10-14 2024-10-09 0.530 10,684,135 +33,000 0.59% 5,662,592
2024-10-10 2024-10-08 0.520 10,651,135 -1,810,565 0.59% 5,538,590
2024-10-09 2024-10-07 0.640 12,461,700 -91,000 0.69% 7,975,488
2024-10-08 2024-10-04 0.600 12,552,700 +2,283,565 0.69% 7,531,620
2024-10-07 2024-10-03 0.530 10,269,135 -2,659,127 0.57% 5,442,642
2024-10-04 2024-10-02 0.590 12,928,262 +2,470,127 0.71% 7,627,675
2024-10-03 2024-09-30 0.465 10,458,135 -3,026,153 0.58% 4,863,033
2024-10-02 2024-09-27 0.410 13,484,288 +2,792,581 0.74% 5,528,558
2024-09-30 2024-09-26 0.355 10,691,707 -1,011,000 0.59% 3,795,556
2024-09-27 2024-09-25 0.325 11,702,707 +82,000 0.65% 3,803,380
2024-09-26 2024-09-24 0.320 11,620,707 +26,000 0.64% 3,718,626
2024-09-25 2024-09-23 0.305 11,594,707 -39,704 0.64% 3,536,386
2024-09-24 2024-09-20 0.310 11,634,411 -256,000 0.64% 3,606,667
2024-09-23 2024-09-19 0.310 11,890,411 -208,000 0.66% 3,686,027
2024-09-20 2024-09-17 0.305 12,098,411 -384,000 0.67% 3,690,015
2024-09-19 2024-09-16 0.310 12,482,411 -71,000 0.69% 3,869,547
2024-09-17 2024-09-13 0.310 12,553,411 -161,000 0.69% 3,891,557
2024-09-16 2024-09-12 0.315 12,714,411 -485,000 0.70% 4,005,039
2024-09-13 2024-09-11 0.330 13,199,411 -534,000 0.73% 4,355,806
2024-09-12 2024-09-10 0.345 13,733,411 +26,000 0.76% 4,738,027
2024-09-11 2024-09-09 0.325 13,707,411 -98,000 0.76% 4,454,909
2024-09-09 2024-09-04 0.315 13,805,411 -278,000 0.76% 4,348,704
2024-09-05 2024-09-03 0.325 14,083,411 -89,000 0.78% 4,577,109
2024-09-04 2024-09-02 0.300 14,172,411 -36,000 0.78% 4,251,723
2024-09-03 2024-08-30 0.320 14,208,411 +189,000 0.78% 4,546,692
2024-09-02 2024-08-29 0.315 14,019,411 -60,000 0.77% 4,416,114
2024-08-30 2024-08-28 0.325 14,079,411 -308,000 0.78% 4,575,809
2024-08-29 2024-08-27 0.345 14,387,411 +109,000 0.79% 4,963,657
2024-08-28 2024-08-26 0.350 14,278,411 +56,000 0.79% 4,997,444
2024-08-27 2024-08-23 0.435 14,222,411 +48,000 0.79% 6,186,749
2024-08-26 2024-08-22 0.425 14,174,411 -155,000 0.78% 6,024,125
2024-08-23 2024-08-21 0.425 14,329,411 -94,624 0.79% 6,090,000
2024-08-22 2024-08-20 0.430 14,424,035 +61,000 0.80% 6,202,335
2024-08-21 2024-08-19 0.450 14,363,035 +31,000 0.79% 6,463,366
2024-08-20 2024-08-16 0.455 14,332,035 +1,000 0.79% 6,521,076
2024-08-19 2024-08-15 0.420 14,331,035 +1,000 0.79% 6,019,035
2024-08-16 2024-08-14 0.420 14,330,035 -37,000 0.79% 6,018,615
2024-08-15 2024-08-13 0.420 14,367,035 +1,000 0.79% 6,034,155
2024-08-14 2024-08-12 0.410 14,366,035 +15,000 0.79% 5,890,074
2024-08-13 2024-08-09 0.430 14,351,035 -16,000 0.79% 6,170,945
2024-08-12 2024-08-08 0.420 14,367,035 +17,000 0.79% 6,034,155
2024-08-09 2024-08-07 0.410 14,350,035 +3,000 0.79% 5,883,514
2024-08-08 2024-08-06 0.420 14,347,035 +47,000 0.79% 6,025,755
2024-08-07 2024-08-05 0.415 14,300,035 +50,000 0.79% 5,934,515
2024-08-06 2024-08-02 0.430 14,250,035 +3,000 0.79% 6,127,515
2024-08-05 2024-08-01 0.435 14,247,035 +24,000 0.79% 6,197,460
2024-08-02 2024-07-31 0.455 14,223,035 +19,000 0.79% 6,471,481
2024-08-01 2024-07-30 0.430 14,204,035 +2,000 0.78% 6,107,735
2024-07-31 2024-07-29 0.445 14,202,035 +2,000 0.78% 6,319,906
2024-07-30 2024-07-26 0.450 14,200,035 -9,276 0.78% 6,390,016
2024-07-29 2024-07-25 0.440 14,209,311 -25,000 0.79% 6,252,097
2024-07-26 2024-07-24 0.425 14,234,311 +255,000 0.79% 6,049,582
2024-07-25 2024-07-23 0.450 13,979,311 +132,000 0.77% 6,290,690
2024-07-24 2024-07-22 0.475 13,847,311 +16,000 0.77% 6,577,473
2024-07-23 2024-07-19 0.490 13,831,311 -23,000 0.76% 6,777,342
2024-07-22 2024-07-18 0.500 13,854,311 +81,000 0.77% 6,927,156
2024-07-19 2024-07-17 0.520 13,773,311 +100,000 0.76% 7,162,122
2024-07-18 2024-07-16 0.530 13,673,311 -200,000 0.76% 7,246,855
2024-07-17 2024-07-15 0.530 13,873,311 +16,000 0.77% 7,352,855
2024-07-16 2024-07-12 0.550 13,857,311 -163,200 0.77% 7,621,521
2024-07-15 2024-07-11 0.520 14,020,511 -78,600 0.77% 7,290,666
2024-07-12 2024-07-10 0.510 14,099,111 -221,200 0.78% 7,190,547
2024-07-11 2024-07-09 0.520 14,320,311 +199,400 0.79% 7,446,562
2024-07-10 2024-07-08 0.520 14,120,911 +72,500 0.78% 7,342,874
2024-07-09 2024-07-05 0.550 14,048,411 -249,000 0.78% 7,726,626
2024-07-08 2024-07-04 0.570 14,297,411 -880,000 0.79% 8,149,524
2024-07-05 2024-07-03 0.550 15,177,411 -120,000 0.84% 8,347,576
2024-07-04 2024-07-02 0.520 15,297,411 +1,501,000 0.85% 7,954,654
2024-07-03 2024-06-28 0.510 13,796,411 -99,724 0.76% 7,036,170
2024-07-02 2024-06-27 0.510 13,896,135 +181,000 0.77% 7,087,029
2024-06-28 2024-06-26 0.530 13,715,135 +87,000 0.76% 7,269,022
2024-06-27 2024-06-25 0.520 13,628,135 +13,000 0.75% 7,086,630
2024-06-26 2024-06-24 0.520 13,615,135 +103,432 0.75% 7,079,870
2024-06-25 2024-06-21 0.540 13,511,703 -28,432 0.75% 7,296,320
2024-06-24 2024-06-20 0.560 13,540,135 +1,000 0.75% 7,582,476
2024-06-21 2024-06-19 0.590 13,539,135 -30,000 0.75% 7,988,090
2024-06-20 2024-06-18 0.580 13,569,135 +10,000 0.75% 7,870,098
2024-06-19 2024-06-17 0.560 13,559,135 +111,000 0.75% 7,593,116
2024-06-18 2024-06-14 0.590 13,448,135 -3,420 0.74% 7,934,400
2024-06-17 2024-06-13 0.570 13,451,555 +11,000 0.74% 7,667,386
2024-06-14 2024-06-12 0.590 13,440,555 -13,000 0.74% 7,929,927
2024-06-13 2024-06-11 0.610 13,453,555 -1,278,000 0.74% 8,206,669
2024-06-12 2024-06-07 0.630 14,731,555 +50,600 0.81% 9,280,880
2024-06-11 2024-06-06 0.640 14,680,955 -153,148 0.81% 9,395,811
2024-06-07 2024-06-05 0.630 14,834,103 +2,300 0.82% 9,345,485
2024-06-06 2024-06-04 0.640 14,831,803 -7,800 0.82% 9,492,354
2024-06-05 2024-06-03 0.650 14,839,603 -75,600 0.82% 9,645,742
2024-06-04 2024-05-31 0.650 14,915,203 +42,900 0.82% 9,694,882
2024-06-03 2024-05-30 0.640 14,872,303 -162,300 0.82% 9,518,274
2024-05-31 2024-05-29 0.670 15,034,603 -33,100 0.83% 10,073,184
2024-05-30 2024-05-28 0.660 15,067,703 -55,500 0.83% 9,944,684
2024-05-29 2024-05-27 0.670 15,123,203 +95,500 0.84% 10,132,546
2024-05-28 2024-05-24 0.680 15,027,703 -71,000 0.83% 10,218,838
2024-05-27 2024-05-23 0.700 15,098,703 +84,000 0.83% 10,569,092
2024-05-24 2024-05-22 0.710 15,014,703 -354,000 0.83% 10,660,439
2024-05-23 2024-05-21 0.710 15,368,703 +86,000 0.85% 10,911,779
2024-05-22 2024-05-20 0.750 15,282,703 +97,000 0.84% 11,462,027
2024-05-21 2024-05-17 0.730 15,185,703 -463,000 0.84% 11,085,563
2024-05-20 2024-05-16 0.720 15,648,703 -134,000 0.86% 11,267,066
2024-05-17 2024-05-14 0.730 15,782,703 -43,000 0.87% 11,521,373
2024-05-16 2024-05-13 0.720 15,825,703 -184,000 0.87% 11,394,506
2024-05-14 2024-05-10 0.690 16,009,703 -30,000 0.88% 11,046,695
2024-05-13 2024-05-09 0.670 16,039,703 +139,000 0.89% 10,746,601
2024-05-10 2024-05-08 0.670 15,900,703 -2,037,431 0.88% 10,653,471
2024-05-09 2024-05-07 0.730 17,938,134 -7,000 0.99% 13,094,838
2024-05-08 2024-05-06 0.750 17,945,134 -1,481,100 0.99% 13,458,850
2024-05-07 2024-05-03 0.790 19,426,234 -1,048,000 1.07% 15,346,725
2024-05-06 2024-05-02 0.760 20,474,234 +8,748,173 1.13% 15,560,418
2024-05-03 2024-04-30 0.600 11,726,061 -152,042 0.65% 7,035,637
2024-05-02 2024-04-29 0.600 11,878,103 +391,000 0.66% 7,126,862
2024-04-30 2024-04-26 0.600 11,487,103 -190,000 0.63% 6,892,262
2024-04-29 2024-04-25 0.550 11,677,103 +60,000 0.65% 6,422,407
2024-04-26 2024-04-24 0.540 11,617,103 +71,000 0.64% 6,273,236
2024-04-25 2024-04-23 0.485 11,546,103 +10,000 0.64% 5,599,860
2024-04-24 2024-04-22 0.500 11,536,103 -9,000 0.64% 5,768,052
2024-04-23 2024-04-19 0.510 11,545,103 -723,000 0.64% 5,888,003
2024-04-22 2024-04-18 0.495 12,268,103 +25,000 0.68% 6,072,711
2024-04-19 2024-04-17 0.510 12,243,103 +67,000 0.68% 6,243,983
2024-04-18 2024-04-16 0.500 12,176,103 +962,000 0.67% 6,088,052
2024-04-17 2024-04-15 0.540 11,214,103 +1,250,000 0.62% 6,055,616
2024-04-16 2024-04-12 0.530 9,964,103 -8,000 0.55% 5,280,975
2024-04-15 2024-04-11 0.570 9,972,103 +45,000 0.55% 5,684,099
2024-04-12 2024-04-10 0.590 9,927,103 +8,000 0.55% 5,856,991
2024-04-11 2024-04-09 0.570 9,919,103 +15,000 0.55% 5,653,889
2024-04-10 2024-04-08 0.590 9,904,103 +118,000 0.55% 5,843,421
2024-04-09 2024-04-05 0.570 9,786,103 +16,000 0.54% 5,578,079
2024-04-08 2024-04-03 0.610 9,770,103 -1,417,021 0.54% 5,959,763
2024-04-05 2024-04-02 0.590 11,187,124 -1,826,500 0.62% 6,600,403
2024-04-03 2024-03-28 0.720 13,013,624 +93,000 0.72% 9,369,809
2024-04-02 2024-03-27 0.690 12,920,624 +1,804,949 0.71% 8,915,231
2024-03-28 2024-03-26 0.640 11,115,675 +29,000 0.61% 7,114,032
2024-03-27 2024-03-25 0.640 11,086,675 +4,000 0.61% 7,095,472
2024-03-26 2024-03-22 0.700 11,082,675 +11,000 0.61% 7,757,872
2024-03-25 2024-03-21 0.710 11,071,675 +2,606,572 0.61% 7,860,889
2024-03-22 2024-03-20 0.640 8,465,103 +1,048,000 0.47% 5,417,666
2024-03-21 2024-03-19 0.680 7,417,103 -2,573,267 0.41% 5,043,630
2024-03-20 2024-03-18 0.630 9,990,370 +3,168,600 0.55% 6,293,933
2024-03-19 2024-03-15 0.510 6,821,770 -923,672 0.38% 3,479,103
2024-03-18 2024-03-14 0.520 7,745,442 +1,919,312 0.43% 4,027,630
2024-03-15 2024-03-13 0.475 5,826,130 -25,000 0.32% 2,767,412
2024-03-14 2024-03-12 0.470 5,851,130 +172,000 0.32% 2,750,031
2024-03-13 2024-03-11 0.455 5,679,130 +226,000 0.31% 2,584,004
2024-03-12 2024-03-08 0.480 5,453,130 +184,000 0.30% 2,617,502
2024-03-11 2024-03-07 0.495 5,269,130 +204,000 0.29% 2,608,219
2024-03-08 2024-03-06 0.495 5,065,130 +81,000 0.28% 2,507,239
2024-03-07 2024-03-05 0.450 4,984,130 +276,000 0.28% 2,242,858
2024-03-06 2024-03-04 0.540 4,708,130 -4,375,238 0.26% 2,542,390
2024-03-05 2024-03-01 0.780 9,083,368 -2,404,853 0.50% 7,085,027
2024-03-04 2024-02-29 0.710 11,488,221 +5,893,138 0.63% 8,156,637
2024-03-01 2024-02-28 0.700 5,595,083 -5,248,800 0.31% 3,916,558
2024-02-29 2024-02-27 0.760 10,843,883 +74,000 0.60% 8,241,351
2024-02-28 2024-02-26 0.780 10,769,883 +6,498,745 0.60% 8,400,509
2024-02-27 2024-02-23 0.790 4,271,138 +44,000 0.24% 3,374,199
2024-02-26 2024-02-22 0.830 4,227,138 +91,000 0.23% 3,508,525
2024-02-23 2024-02-21 0.860 4,136,138 -71,000 0.23% 3,557,079
2024-02-22 2024-02-20 0.880 4,207,138 +42,000 0.23% 3,702,281
2024-02-21 2024-02-19 0.920 4,165,138 -2,049,100 0.23% 3,831,927
2024-02-20 2024-02-16 1.340 6,214,238 +103,000 0.34% 8,327,079
2024-02-19 2024-02-15 1.290 6,111,238 +1,000 0.34% 7,883,497
2024-02-16 2024-02-14 1.280 6,110,238 +1,011,280 0.34% 7,821,105
2024-02-15 2024-02-09 1.270 5,098,958 +119,000 0.28% 6,475,677
2024-02-14 2024-02-07 1.250 4,979,958 -1,543,114 0.28% 6,224,948
2024-02-08 2024-02-06 1.260 6,523,072 +920,900 0.36% 8,219,071
2024-02-07 2024-02-05 1.170 5,602,172 +1,399,955 0.31% 6,554,541
2024-02-05 2024-02-01 1.300 4,202,217 -1,646,000 0.23% 5,462,882
2024-02-02 2024-01-31 1.280 5,848,217 +1,641,000 0.32% 7,485,718
2024-02-01 2024-01-30 1.330 4,207,217 -25,886 0.23% 5,595,599
2024-01-31 2024-01-29 1.390 4,233,103 -5,000 0.23% 5,884,013
2024-01-30 2024-01-26 1.450 4,238,103 -1,006,090 0.23% 6,145,249
2024-01-26 2024-01-24 1.490 5,244,193 +631,090 0.29% 7,813,848
2024-01-25 2024-01-23 1.470 4,613,103 -29,000 0.25% 6,781,261
2024-01-24 2024-01-22 1.420 4,642,103 -197,000 0.26% 6,591,786
2024-01-23 2024-01-19 1.450 4,839,103 +52,000 0.27% 7,016,699
2024-01-22 2024-01-18 1.470 4,787,103 -540,854 0.26% 7,037,041
2024-01-19 2024-01-17 1.430 5,327,957 +1,118,980 0.29% 7,618,979
2024-01-18 2024-01-16 1.480 4,208,977 +66,000 0.23% 6,229,286
2024-01-17 2024-01-15 1.550 4,142,977 +1,334,874 0.23% 6,421,614
2024-01-16 2024-01-12 1.600 2,808,103 -789,000 0.16% 4,492,965
2024-01-15 2024-01-11 1.680 3,597,103 +1,007,207 0.20% 6,043,133
2024-01-12 2024-01-10 1.620 2,589,896 +746,793 0.14% 4,195,632
2024-01-11 2024-01-09 1.640 1,843,103 -15,000 0.10% 3,022,689
2024-01-10 2024-01-08 1.670 1,858,103 +11,633 0.10% 3,103,032
2024-01-09 2024-01-05 1.730 1,846,470 -2,000 0.10% 3,194,393
2024-01-08 2024-01-04 1.800 1,848,470 +10,000 0.10% 3,327,246
2024-01-05 2024-01-03 1.780 1,838,470 -7,000 0.10% 3,272,477
2024-01-04 2024-01-02 1.750 1,845,470 -1,445,000 0.10% 3,229,572
2024-01-03 2023-12-29 1.880 3,290,470 -3,426,811 0.18% 6,186,084
2024-01-02 2023-12-28 1.830 6,717,281 +379,177 0.37% 12,292,624
2023-12-29 2023-12-27 1.910 6,338,104 -2,319,390 0.35% 12,105,779
2023-12-28 2023-12-22 1.950 8,657,494 -2,777,303 0.48% 16,882,113
2023-12-27 2023-12-21 2.040 11,434,797 +5,938,124 0.63% 23,326,986
2023-12-22 2023-12-20 1.850 5,496,673 +1,564,203 0.30% 10,168,845
2023-12-21 2023-12-19 1.850 3,932,470 -238,000 0.22% 7,275,070
2023-12-20 2023-12-18 1.860 4,170,470 -45,000 0.23% 7,757,074
2023-12-19 2023-12-15 1.880 4,215,470 +138,000 0.23% 7,925,084
2023-12-18 2023-12-14 1.860 4,077,470 +18,000 0.23% 7,584,094
2023-12-15 2023-12-13 1.810 4,059,470 -94,000 0.22% 7,347,641
2023-12-14 2023-12-12 1.820 4,153,470 +2,000 0.23% 7,559,315
2023-12-13 2023-12-11 1.880 4,151,470 -530,000 0.23% 7,804,764
2023-12-12 2023-12-08 1.890 4,681,470 -1,425,943 0.26% 8,847,978
2023-12-11 2023-12-07 1.900 6,107,413 -2,139,262 0.34% 11,604,085
2023-12-08 2023-12-06 1.930 8,246,675 -87,000 0.46% 15,916,083
2023-12-07 2023-12-05 1.920 8,333,675 -1,010,400 0.46% 16,000,656
2023-12-06 2023-12-04 1.980 9,344,075 +135,000 0.52% 18,501,268
2023-12-05 2023-12-01 2.030 9,209,075 +366,536 0.51% 18,694,422
2023-12-04 2023-11-30 1.870 8,842,539 +3,036,966 0.49% 16,535,548
2023-12-01 2023-11-29 1.790 5,805,573 +1,254,890 0.32% 10,391,976
2023-11-30 2023-11-28 1.840 4,550,683 -627,400 0.25% 8,373,257
2023-11-29 2023-11-27 1.860 5,178,083 -1,652,200 0.29% 9,631,234
2023-11-28 2023-11-24 1.970 6,830,283 +2,095,323 0.38% 13,455,658
2023-11-27 2023-11-23 1.900 4,734,960 +244,000 0.26% 8,996,424
2023-11-24 2023-11-22 1.930 4,490,960 -2,328,000 0.25% 8,667,553
2023-11-23 2023-11-21 1.970 6,818,960 -1,372,000 0.38% 13,433,351
2023-11-22 2023-11-20 2.000 8,190,960 -273,100 0.45% 16,381,920
2023-11-21 2023-11-17 1.840 8,464,060 +4,786,189 0.47% 15,573,870
2023-11-20 2023-11-16 1.780 3,677,871 -1,546,700 0.20% 6,546,610
2023-11-17 2023-11-15 1.760 5,224,571 -440,600 0.29% 9,195,245
2023-11-16 2023-11-14 1.660 5,665,171 +1,982,655 0.31% 9,404,184
2023-11-15 2023-11-13 1.580 3,682,516 +2,110,413 0.20% 5,818,375
2023-11-14 2023-11-10 1.450 1,572,103 -50,000 0.09% 2,279,549
2023-11-13 2023-11-09 1.490 1,622,103 -1,719,630 0.09% 2,416,933
2023-11-10 2023-11-08 1.520 3,341,733 -1,652,000 0.18% 5,079,434
2023-11-09 2023-11-07 1.470 4,993,733 -142,000 0.28% 7,340,788
2023-11-08 2023-11-06 1.480 5,135,733 +1,046,884 0.28% 7,600,885
2023-11-07 2023-11-03 1.410 4,088,849 +2,105,746 0.23% 5,765,277
2023-11-06 2023-11-02 1.360 1,983,103 -22,000 0.11% 2,697,020
2023-11-03 2023-11-01 1.380 2,005,103 -986,031 0.11% 2,767,042
2023-11-02 2023-10-31 1.400 2,991,134 -1,124,800 0.17% 4,187,588
2023-11-01 2023-10-30 1.400 4,115,934 +2,013,349 0.23% 5,762,308
2023-10-31 2023-10-27 1.370 2,102,585 -68,000 0.12% 2,880,541
2023-10-30 2023-10-26 1.340 2,170,585 -7,000 0.12% 2,908,584
2023-10-27 2023-10-25 1.350 2,177,585 -1,001,825 0.12% 2,939,740
2023-10-26 2023-10-24 1.360 3,179,410 +932,410 0.18% 4,323,998
2023-10-25 2023-10-20 1.350 2,247,000 +14,600 0.12% 3,033,450
2023-10-24 2023-10-19 1.330 2,232,400 -9,000 0.12% 2,969,092
2023-10-20 2023-10-18 1.370 2,241,400 -50,000 0.12% 3,070,718
2023-10-18 2023-10-16 1.420 2,291,400 +1,051,000 0.13% 3,253,788
2023-10-17 2023-10-13 1.470 1,240,400 -860,062 0.07% 1,823,388
2023-10-16 2023-10-12 1.530 2,100,462 -1,431,607 0.12% 3,213,707
2023-10-13 2023-10-11 1.540 3,532,069 +1,375,862 0.20% 5,439,386
2023-10-12 2023-10-10 1.550 2,156,207 +925,207 0.12% 3,342,121
2023-10-11 2023-10-09 1.540 1,231,000 +9,160 0.07% 1,895,740
2023-10-10 2023-10-06 1.560 1,221,840 -32,160 0.07% 1,906,070
2023-10-09 2023-10-05 1.530 1,254,000 -6,000 0.07% 1,918,620
2023-10-06 2023-10-04 1.530 1,260,000 +20,000 0.07% 1,927,800
2023-10-05 2023-10-03 1.570 1,240,000 +30,000 0.07% 1,946,800
2023-10-04 2023-09-29 1.650 1,210,000 -34,000 0.07% 1,996,500
2023-10-03 2023-09-28 1.570 1,244,000 -19,000 0.07% 1,953,080
2023-09-29 2023-09-27 1.530 1,263,000 +15,000 0.07% 1,932,390
2023-09-28 2023-09-26 1.540 1,248,000 +15,000 0.07% 1,921,920
2023-09-27 2023-09-25 1.590 1,233,000 -883,250 0.07% 1,960,470
2023-09-26 2023-09-22 1.570 2,116,250 +1,055,430 0.12% 3,322,512
2023-09-25 2023-09-21 1.560 1,060,820 +21,080 0.06% 1,654,879
2023-09-22 2023-09-20 1.640 1,039,740 -3,923,889 0.06% 1,705,174
2023-09-21 2023-09-19 1.680 4,963,629 +3,881,629 0.27% 8,338,897
2023-09-20 2023-09-18 1.420 1,082,000 -889,310 0.06% 1,536,440
2023-09-19 2023-09-15 1.440 1,971,310 -876,000 0.11% 2,838,686
2023-09-18 2023-09-14 1.400 2,847,310 -569,300 0.16% 3,986,234
2023-09-15 2023-09-13 1.410 3,416,610 +1,028,324 0.19% 4,817,420
2023-09-14 2023-09-12 1.420 2,388,286 +77,000 0.13% 3,391,366
2023-09-13 2023-09-11 1.480 2,311,286 -556,400 0.13% 3,420,703
2023-09-12 2023-09-07 1.390 2,867,686 -10,000 0.16% 3,986,084
2023-09-11 2023-09-06 1.440 2,877,686 -52,000 0.16% 4,143,868
2023-09-07 2023-09-05 1.490 2,929,686 -2,726,441 0.16% 4,365,232
2023-09-06 2023-09-04 1.570 5,656,127 +1,812,686 0.31% 8,880,119
2023-09-05 2023-08-31 1.520 3,843,441 +2,855,441 0.21% 5,842,030
2023-09-04 2023-08-30 1.550 988,000 -1,752,868 0.05% 1,531,400
2023-08-31 2023-08-29 1.500 2,740,868 +1,705,868 0.15% 4,111,302
2023-08-30 2023-08-28 1.440 1,035,000 -69,000 0.06% 1,490,400
2023-08-29 2023-08-25 1.450 1,104,000 -3,089,470 0.06% 1,600,800
2023-08-28 2023-08-24 1.460 4,193,470 +1,999,114 0.23% 6,122,466
2023-08-25 2023-08-23 1.400 2,194,356 -647,200 0.12% 3,072,098
2023-08-24 2023-08-22 1.440 2,841,556 +1,479,556 0.16% 4,091,841
2023-08-23 2023-08-21 1.410 1,362,000 +163,000 0.08% 1,920,420
2023-08-22 2023-08-18 1.460 1,199,000 +150,000 0.07% 1,750,540
2023-08-21 2023-08-17 1.360 1,049,000 -1,548,280 0.06% 1,426,640
2023-08-18 2023-08-16 1.350 2,597,280 +1,485,280 0.14% 3,506,328
2023-08-17 2023-08-15 1.340 1,112,000 -1,000 0.06% 1,490,080
2023-08-16 2023-08-14 1.380 1,113,000 +43,000 0.06% 1,535,940
2023-08-15 2023-08-11 1.490 1,070,000 -15,000 0.06% 1,594,300
2023-08-14 2023-08-10 1.530 1,085,000 -1,033,306 0.06% 1,660,050
2023-08-11 2023-08-09 1.520 2,118,306 +1,007,306 0.12% 3,219,825
2023-08-10 2023-08-08 1.550 1,111,000 -96,000 0.06% 1,722,050
2023-08-09 2023-08-07 1.640 1,207,000 -1,042,383 0.07% 1,979,480
2023-08-08 2023-08-04 1.680 2,249,383 -47,000 0.12% 3,778,963
2023-08-07 2023-08-03 1.690 2,296,383 +10,000 0.13% 3,880,887
2023-08-04 2023-08-02 1.680 2,286,383 -459,000 0.13% 3,841,123
2023-08-03 2023-08-01 1.760 2,745,383 -2,402,600 0.15% 4,831,874
2023-08-02 2023-07-31 1.770 5,147,983 -694,100 0.28% 9,111,930
2023-08-01 2023-07-28 1.760 5,842,083 -46,000 0.32% 10,282,066
2023-07-31 2023-07-27 1.700 5,888,083 +1,362,226 0.33% 10,009,741
2023-07-28 2023-07-26 1.680 4,525,857 -4,000 0.25% 7,603,440
2023-07-27 2023-07-25 1.700 4,529,857 +2,404,913 0.25% 7,700,757
2023-07-26 2023-07-24 1.630 2,124,944 +53,000 0.12% 3,463,659
2023-07-25 2023-07-21 1.650 2,071,944 +34,000 0.11% 3,418,708
2023-07-24 2023-07-20 1.650 2,037,944 -42,000 0.11% 3,362,608
2023-07-21 2023-07-19 1.690 2,079,944 -677,000 0.11% 3,515,105
2023-07-20 2023-07-18 1.700 2,756,944 -3,121,500 0.15% 4,686,805
2023-07-19 2023-07-14 1.780 5,878,444 -4,000 0.32% 10,463,630
2023-07-18 2023-07-13 1.770 5,882,444 +3,675,837 0.32% 10,411,926
2023-07-13 2023-07-11 1.700 2,206,607 +1,047,858 0.12% 3,751,232
2023-07-11 2023-07-07 1.760 1,158,749 -15,000 0.06% 2,039,398
2023-07-10 2023-07-06 1.790 1,173,749 -1,266,021 0.06% 2,101,011
2023-07-07 2023-07-05 1.770 2,439,770 -1,567,200 0.13% 4,318,393
2023-07-06 2023-07-04 1.840 4,006,970 +1,790,821 0.22% 7,372,825
2023-07-05 2023-07-03 1.850 2,216,149 +1,080,400 0.12% 4,099,876
2023-07-04 2023-06-30 1.710 1,135,749 -8,000 0.06% 1,942,131
2023-06-29 2023-06-27 1.750 1,143,749 -4,214,709 0.06% 2,001,561
2023-06-28 2023-06-26 1.710 5,358,458 +2,313,648 0.30% 9,162,963
2023-06-27 2023-06-23 1.820 3,044,810 -501,300 0.17% 5,541,554
2023-06-26 2023-06-21 1.800 3,546,110 -32,000 0.20% 6,382,998
2023-06-23 2023-06-20 1.970 3,578,110 -2,408,572 0.20% 7,048,877
2023-06-21 2023-06-19 2.050 5,986,682 -966,300 0.33% 12,272,698
2023-06-20 2023-06-16 2.010 6,952,982 +1,939,735 0.38% 13,975,494
2023-06-19 2023-06-15 2.010 5,013,247 +664,126 0.28% 10,076,626
2023-06-16 2023-06-14 2.090 4,349,121 -499,600 0.24% 9,089,663
2023-06-15 2023-06-13 2.000 4,848,721 +1,500,872 0.27% 9,697,442
2023-06-14 2023-06-12 1.990 3,347,849 -346,700 0.18% 6,662,220
2023-06-13 2023-06-09 2.060 3,694,549 +1,128,182 0.20% 7,610,771
2023-06-12 2023-06-08 2.040 2,566,367 -688,451 0.14% 5,235,389
2023-06-09 2023-06-07 2.190 3,254,818 +412,089 0.18% 7,128,051
2023-06-08 2023-06-06 2.170 2,842,729 -289,500 0.16% 6,168,722
2023-06-07 2023-06-05 2.210 3,132,229 +262,314 0.17% 6,922,226
2023-06-06 2023-06-02 2.330 2,869,915 -3,626,000 0.16% 6,686,902
2023-06-05 2023-06-01 2.250 6,495,915 -5,428,293 0.36% 14,615,809
2023-06-02 2023-05-31 2.160 11,924,208 +9,495,015 0.66% 25,756,289
2023-06-01 2023-05-30 2.060 2,429,193 -115,000 0.13% 5,004,138
2023-05-31 2023-05-29 2.090 2,544,193 +1,044,593 0.14% 5,317,363
2023-05-30 2023-05-25 2.060 1,499,600 -289,400 0.08% 3,089,176
2023-05-29 2023-05-24 2.050 1,789,000 +997,000 0.10% 3,667,450
2023-05-25 2023-05-23 1.990 792,000 -524,884 0.04% 1,576,080
2023-05-24 2023-05-22 1.950 1,316,884 +355,884 0.07% 2,567,924
2023-05-23 2023-05-19 2.140 961,000 -544,698 0.05% 2,056,540
2023-05-22 2023-05-18 2.230 1,505,698 +761,959 0.08% 3,357,707
2023-05-19 2023-05-17 1.980 743,739 -66,261 0.04% 1,472,603
2023-05-18 2023-05-16 1.910 810,000 -169,000 0.04% 1,547,100
2023-05-17 2023-05-15 1.960 979,000 +29,000 0.05% 1,918,840
2023-05-16 2023-05-12 2.120 950,000 -613,732 0.05% 2,014,000
2023-05-15 2023-05-11 2.130 1,563,732 +118,732 0.09% 3,330,749
2023-05-12 2023-05-10 2.000 1,445,000 -1,037,901 0.08% 2,890,000
2023-05-11 2023-05-09 2.070 2,482,901 -164,900 0.14% 5,139,605
2023-05-10 2023-05-08 1.740 2,647,801 -916,100 0.15% 4,607,174
2023-05-09 2023-05-05 1.860 3,563,901 -3,599,174 0.20% 6,628,856
2023-05-08 2023-05-04 1.720 7,163,075 -4,094,113 0.40% 12,320,489
2023-05-05 2023-05-03 1.500 11,257,188 +608,070 0.62% 16,885,782
2023-05-04 2023-05-02 1.560 10,649,118 -966,200 0.59% 16,612,624
2023-05-03 2023-04-28 1.750 11,615,318 +7,689,201 0.64% 20,326,806
2023-05-02 2023-04-27 1.530 3,926,117 -1,830,400 0.22% 6,006,959
2023-04-28 2023-04-26 1.510 5,756,517 +3,043,343 0.32% 8,692,341
2023-04-27 2023-04-25 1.520 2,713,174 -14,000 0.15% 4,124,024
2023-04-26 2023-04-24 1.650 2,727,174 -28,000 0.15% 4,499,837
2023-04-25 2023-04-21 1.680 2,755,174 -1,213,488 0.15% 4,628,692
2023-04-24 2023-04-20 1.640 3,968,662 +778,835 0.22% 6,508,606
2023-04-21 2023-04-19 1.640 3,189,827 +7,000 0.18% 5,231,316
2023-04-20 2023-04-18 1.660 3,182,827 +243,000 0.18% 5,283,493
2023-04-19 2023-04-17 1.990 2,939,827 -395,500 0.16% 5,850,256
2023-04-18 2023-04-14 2.000 3,335,327 -471,420 0.18% 6,670,654
2023-04-17 2023-04-13 2.090 3,806,747 +1,844,753 0.21% 7,956,101
2023-04-14 2023-04-12 2.190 1,961,994 +418,000 0.11% 4,296,767
2023-04-13 2023-04-11 2.310 1,543,994 -572,000 0.09% 3,566,626
2023-04-12 2023-04-06 2.450 2,115,994 +501,000 0.12% 5,184,185
2023-04-11 2023-04-04 2.520 1,614,994 +813,000 0.09% 4,069,785
2023-04-06 2023-04-03 2.590 801,994 -532,991 0.04% 2,077,164
2023-04-04 2023-03-31 2.680 1,334,985 +506,991 0.07% 3,577,760
2023-04-03 2023-03-30 2.660 827,994 +5,000 0.05% 2,202,464
2023-03-31 2023-03-29 2.640 822,994 +22,000 0.05% 2,172,704
2023-03-30 2023-03-28 2.610 800,994 -93,000 0.04% 2,090,594
2023-03-29 2023-03-27 3.390 893,994 -2,890,000 0.05% 3,030,640
2023-03-28 2023-03-24 2.820 3,783,994 -6,155,000 0.21% 10,670,863
2023-03-27 2023-03-23 2.600 9,938,994 -2,270,000 0.55% 25,841,384
2023-03-24 2023-03-22 2.740 12,208,994 -93,000 0.67% 33,452,644
2023-03-23 2023-03-21 2.810 12,301,994 -1,041,000 0.68% 34,568,603
2023-03-22 2023-03-20 2.860 13,342,994 -2,606,000 0.74% 38,160,963
2023-03-21 2023-03-17 2.820 15,948,994 +5,814,000 0.88% 44,976,163
2023-03-20 2023-03-16 2.930 10,134,994 +8,163,340 0.56% 29,695,532
2023-03-17 2023-03-15 3.590 1,971,654 -671,165 0.11% 7,078,238
2023-03-16 2023-03-14 4.280 2,642,819 -787,291 0.15% 11,311,265
2023-03-15 2023-03-13 4.360 3,430,110 -3,465,976 0.19% 14,955,280
2023-03-14 2023-03-10 4.110 6,896,086 -953,712 0.38% 28,342,913
2023-03-13 2023-03-09 4.170 7,849,798 -934,100 0.43% 32,733,658
2023-03-10 2023-03-08 4.300 8,783,898 -2,010,000 0.49% 37,770,761
2023-03-09 2023-03-07 4.450 10,793,898 -145,000 0.60% 48,032,846
2023-03-08 2023-03-06 4.690 10,938,898 +1,702,324 0.60% 51,303,432
2023-03-07 2023-03-03 4.480 9,236,574 +920,600 0.51% 41,379,852
2023-03-06 2023-03-02 4.360 8,315,974 +1,765,689 0.46% 36,257,647
2023-03-03 2023-03-01 4.230 6,550,285 -80,000 0.36% 27,707,706
2023-03-02 2023-02-28 4.090 6,630,285 -2,793,210 0.37% 27,117,866
2023-03-01 2023-02-27 4.290 9,423,495 +1,784,712 0.52% 40,426,794
2023-02-27 2023-02-23 4.130 7,638,783 +973,390 0.42% 31,548,174
2023-02-24 2023-02-22 4.120 6,665,393 +308,000 0.37% 27,461,419
2023-02-23 2023-02-21 4.240 6,357,393 +12,000 0.35% 26,955,346
2023-02-22 2023-02-20 4.240 6,345,393 +795,393 0.35% 26,904,466
2023-02-21 2023-02-17 4.200 5,550,000 -385,000 0.31% 23,310,000
2023-02-20 2023-02-16 4.260 5,935,000 +1,000 0.33% 25,283,100
2023-02-17 2023-02-15 4.350 5,934,000 +3,006,000 0.33% 25,812,900
2023-02-16 2023-02-14 4.110 2,928,000 -2,316,918 0.16% 12,034,080
2023-02-15 2023-02-13 4.470 5,244,918 +1,024,000 0.29% 23,444,783
2023-02-14 2023-02-10 4.520 4,220,918 +280,318 0.23% 19,078,549
2023-02-10 2023-02-08 4.120 3,940,600 -5,000 0.22% 16,235,272
2023-02-09 2023-02-07 4.040 3,945,600 +205,000 0.22% 15,940,224
2023-02-07 2023-02-03 4.110 3,740,600 +657,600 0.21% 15,373,866
2023-02-06 2023-02-02 4.170 3,083,000 +174,000 0.17% 12,856,110
2023-02-03 2023-02-01 4.200 2,909,000 +6,000 0.16% 12,217,800
2023-02-02 2023-01-31 4.230 2,903,000 +316,000 0.16% 12,279,690
2023-02-01 2023-01-30 4.130 2,587,000 +5,000 0.14% 10,684,310
2023-01-31 2023-01-27 4.200 2,582,000 +5,000 0.14% 10,844,400
2023-01-26 2023-01-19 4.090 2,577,000 +296,000 0.14% 10,539,930
2023-01-19 2023-01-17 4.160 2,281,000 +76,000 0.13% 9,488,960
2023-01-18 2023-01-16 4.100 2,205,000 -52,240 0.12% 9,040,500
2023-01-17 2023-01-13 4.040 2,257,240 -10,000 0.12% 9,119,250
2023-01-16 2023-01-12 3.900 2,267,240 +584,240 0.13% 8,842,236
2023-01-13 2023-01-11 4.060 1,683,000 -150,840 0.09% 6,832,980
2023-01-12 2023-01-10 4.250 1,833,840 +457,840 0.10% 7,793,820
2023-01-10 2023-01-06 4.200 1,376,000 -9,000 0.08% 5,779,200
2023-01-09 2023-01-05 3.990 1,385,000 -20,102 0.08% 5,526,150
2022-12-30 2022-12-28 4.410 1,405,102 +478,712 0.08% 6,196,500
2022-12-29 2022-12-23 4.820 926,390 +666,390 0.05% 4,465,200
2022-12-28 2022-12-22 4.850 260,000 +11,000 0.01% 1,261,000
2022-12-23 2022-12-21 4.900 249,000 -7,000 0.01% 1,220,100
2022-12-20 2022-12-16 4.590 256,000 -99,000 0.01% 1,175,040
2022-12-19 2022-12-15 4.500 355,000 -45,000 0.02% 1,597,500
2022-12-16 2022-12-14 4.400 400,000 -499,000 0.02% 1,760,000
2022-12-15 2022-12-13 4.530 899,000 -62,000 0.05% 4,072,470
2022-12-13 2022-12-09 4.560 961,000 -18,000 0.05% 4,382,160
2022-12-09 2022-12-07 4.380 979,000 -1,000 0.05% 4,288,020
2022-12-08 2022-12-06 4.420 980,000 +8,000 0.05% 4,331,600
2022-12-07 2022-12-05 4.340 972,000 -513,000 0.05% 4,218,480
2022-12-05 2022-12-01 4.540 1,485,000 -550,000 0.08% 6,741,900
2022-12-02 2022-11-30 4.980 2,035,000 -51,000 0.11% 10,134,300
2022-12-01 2022-11-29 4.900 2,086,000 -7,000 0.12% 10,221,400
2022-11-29 2022-11-25 4.400 2,093,000 -900,000 0.12% 9,209,200
2022-11-28 2022-11-24 4.960 2,993,000 -26,000 0.17% 14,845,280
2022-11-25 2022-11-23 4.160 3,019,000 -3,000 0.17% 12,559,040
2022-11-24 2022-11-22 4.000 3,022,000 -62,126 0.17% 12,088,000
2022-11-23 2022-11-21 4.100 3,084,126 +2,000 0.17% 12,644,917
2022-11-22 2022-11-18 3.530 3,082,126 +1,192,248 0.17% 10,879,905
2022-11-21 2022-11-17 3.350 1,889,878 +683,948 0.10% 6,331,091
2022-11-18 2022-11-16 3.270 1,205,930 +731,930 0.07% 3,943,391
2022-11-17 2022-11-15 2.790 474,000 -42,000 0.03% 1,322,460
2022-11-15 2022-11-11 2.480 516,000 -442,500 0.03% 1,279,680
2022-11-14 2022-11-10 2.460 958,500 +786,500 0.05% 2,357,910
2022-11-11 2022-11-09 2.360 172,000 +3,000 0.01% 405,920
2022-11-10 2022-11-08 2.400 169,000 -35,000 0.01% 405,600
2022-10-26 2022-10-24 2.130 204,000 -5,000 0.01% 434,520
2022-10-25 2022-10-21 2.340 209,000 +12,000 0.01% 489,060
2022-10-21 2022-10-19 2.030 197,000 -2,000 0.01% 399,910
2022-10-20 2022-10-18 2.120 199,000 0.01% 421,880

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