Tracker Fund of Hong Kong: Unit

Exchange Code Listed Last trade Delisted
HKCIS 82800  2022-09-19    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 10,610,000 -565,500 0.1716 6,182,992,500 2025-06-27
2 2025-06-26 11,175,500 -1,055,500 0.1868 5,981,992,500 2025-06-25
3 2025-06-25 12,231,000 -47,500 0.2045 5,981,992,500 2025-06-25
4 2025-06-24 12,278,500 217,430 0.2040 6,018,992,500 2025-06-24
5 2025-06-23 12,061,070 258,500 0.2020 5,969,992,500 2025-06-23
6 2025-06-20 11,802,570 538,000 0.1969 5,993,992,500 2025-06-20
7 2025-06-19 11,264,570 16,000 0.1866 6,037,992,500 2025-06-18
8 2025-06-18 11,248,570 0 0.1863 6,037,992,500 2025-06-18
9 2025-06-17 11,248,570 4,000 0.1860 6,047,992,500 2025-06-17
10 2025-06-16 11,244,570 576,000 0.1823 6,168,992,500 2025-06-16
11 2025-06-13 10,668,570 90,500 0.1732 6,160,992,500 2025-06-13
12 2025-06-12 10,578,070 14,500 0.1721 6,147,992,500 2025-06-12
13 2025-06-11 10,563,570 39,000 0.1750 6,035,992,500 2025-06-11
14 2025-06-10 10,524,570 209,000 0.1726 6,096,992,500 2025-06-10
15 2025-06-09 10,315,570 66,500 0.1721 5,992,992,500 2025-06-09
16 2025-06-06 10,249,070 -6,514,830 0.1708 5,999,992,500 2025-06-06
17 2025-06-05 16,763,900 34,500 0.2779 6,032,992,500 2025-06-05
18 2025-06-04 16,729,400 22,500 0.2767 6,044,992,500 2025-06-04
19 2025-06-03 16,706,900 551,500 0.2770 6,031,992,500 2025-06-03
20 2025-06-02 16,155,400 162,000 0.2662 6,067,992,500 2025-06-02
21 2025-05-30 15,993,400 -844,500 0.2629 6,082,992,500 2025-05-30
22 2025-05-29 16,837,900 480,000 0.2745 6,132,992,500 2025-05-28
23 2025-05-28 16,357,900 -6,570,500 0.2667 6,132,992,500 2025-05-28
24 2025-05-27 22,928,400 587,000 0.3800 6,033,992,500 2025-05-27
25 2025-05-26 22,341,400 467,000 0.3754 5,950,992,500 2025-05-26
26 2025-05-23 21,874,400 -7,009,000 0.3676 5,949,992,500 2025-05-23
27 2025-05-22 28,883,400 -713,000 0.4857 5,946,992,500 2025-05-21
28 2025-05-21 29,596,400 32,000 0.4977 5,946,992,500 2025-05-21
29 2025-05-20 29,564,400 14,000 0.4977 5,939,992,500 2025-05-20
30 2025-05-19 29,550,400 -175,000 0.4930 5,993,992,500 2025-05-19
31 2025-05-16 29,725,400 -56,500 0.4859 6,117,992,500 2025-05-16
32 2025-05-15 29,781,900 1,094,000 0.4858 6,130,992,500 2025-05-15
33 2025-05-14 28,687,900 -31,000 0.4747 6,042,992,500 2025-05-14
34 2025-05-13 28,718,900 100,000 0.4727 6,074,992,500 2025-05-13
35 2025-05-12 28,618,900 -11,000 0.4696 6,093,992,500 2025-05-09
36 2025-05-09 28,629,900 20,888,400 0.4698 6,093,992,500 2025-05-09
37 2025-05-08 7,741,500 -367,000 0.1277 6,063,992,500 2025-05-07
38 2025-05-07 8,108,500 102,500 0.1337 6,063,992,500 2025-05-07
39 2025-05-06 8,006,000 -62,000 0.1341 5,968,992,500 2025-05-06
40 2025-05-02 8,068,000 117,000 0.1346 5,994,992,500 2025-05-02
41 2025-04-30 7,951,000 -83,500 0.1335 5,955,992,500 2025-04-30
42 2025-04-29 8,034,500 -101,500 0.1316 6,102,992,500 2025-04-29
43 2025-04-28 8,136,000 -120,000 0.1353 6,014,992,500 2025-04-28
44 2025-04-25 8,256,000 425,500 0.1367 6,038,992,500 2025-04-25
45 2025-04-24 7,830,500 -8,500 0.1274 6,146,992,500 2025-04-23
46 2025-04-23 7,839,000 -32,500 0.1275 6,146,992,500 2025-04-23
47 2025-04-22 7,871,500 136,500 0.1346 5,845,992,500 2025-04-22
48 2025-04-17 7,735,000 -195,000 0.1321 5,856,992,500 2025-04-17
49 2025-04-16 7,930,000 -287,500 0.1358 5,838,992,500 2025-04-16
50 2025-04-15 8,217,500 -347,000 0.1395 5,890,992,500 2025-04-15
51 2025-04-14 8,564,500 1,316,000 0.1447 5,918,992,500 2025-04-14
52 2025-04-11 7,248,500 -5,008,800 0.1145 6,330,992,500 2025-04-11
53 2025-04-10 12,257,300 402,500 0.1871 6,551,992,500 2025-04-09
54 2025-04-09 11,854,800 446,000 0.1809 6,551,992,500 2025-04-09
55 2025-04-08 11,408,800 -27,500 0.1763 6,470,992,500 2025-04-08
56 2025-04-07 11,436,300 139,500 0.1755 6,517,992,500 2025-04-07
57 2025-04-03 11,296,800 -512,500 0.1756 6,434,992,500 2025-04-03
58 2025-04-02 11,809,300 -47,500 0.1843 6,405,992,500 2025-04-02
59 2025-04-01 11,856,800 -263,000 0.1849 6,413,992,500 2025-03-31
60 2025-03-31 12,119,800 -115,500 0.1890 6,413,992,500 2025-03-31
61 2025-03-28 12,235,300 -87,000 0.1899 6,442,992,500 2025-03-28
62 2025-03-27 12,322,300 128,500 0.1930 6,382,992,500 2025-03-26
63 2025-03-26 12,193,800 2,000 0.1910 6,382,992,500 2025-03-26
64 2025-03-25 12,191,800 44,000 0.1916 6,362,992,500 2025-03-25
65 2025-03-24 12,147,800 128,500 0.1909 6,364,992,500 2025-03-21
66 2025-03-21 12,019,300 80,000 0.1888 6,364,992,500 2025-03-21
67 2025-03-20 11,939,300 -29,500 0.1855 6,434,992,500 2025-03-19
68 2025-03-19 11,968,800 64,500 0.1860 6,434,992,500 2025-03-19
69 2025-03-18 11,904,300 -93,000 0.1850 6,433,992,500 2025-03-18
70 2025-03-17 11,997,300 -105,500 0.1867 6,425,992,500 2025-03-17
71 2025-03-14 12,102,800 -56,500 0.1867 6,481,992,500 2025-03-14
72 2025-03-13 12,159,300 347,000 0.1861 6,533,992,500 2025-03-12
73 2025-03-12 11,812,300 -350,500 0.1808 6,533,992,500 2025-03-12
74 2025-03-11 12,162,800 -141,500 0.1856 6,554,992,500 2025-03-11
75 2025-03-10 12,304,300 -112,000 0.1953 6,298,992,500 2025-03-10
76 2025-03-07 12,416,300 -197,500 0.1957 6,343,992,500 2025-03-07
77 2025-03-06 12,613,800 369,000 0.1916 6,583,992,500 2025-03-05
78 2025-03-05 12,244,800 -269,500 0.1860 6,583,992,500 2025-03-05
79 2025-03-04 12,514,300 -87,000 0.1900 6,587,992,500 2025-03-04
80 2025-03-03 12,601,300 -436,000 0.1914 6,584,992,500 2025-03-03
81 2025-02-28 13,037,300 -380,000 0.1981 6,579,992,500 2025-02-28
82 2025-02-27 13,417,300 -493,000 0.2010 6,675,992,500 2025-02-26
83 2025-02-26 13,910,300 23,000 0.2084 6,675,992,500 2025-02-26
84 2025-02-25 13,887,300 -270,500 0.2078 6,682,992,500 2025-02-25
85 2025-02-24 14,157,800 264,000 0.2074 6,825,992,500 2025-02-24
86 2025-02-21 13,893,800 -60,500 0.1993 6,971,992,500 2025-02-21
87 2025-02-20 13,954,300 -840,000 0.1984 7,032,992,500 2025-02-19
88 2025-02-19 14,794,300 -432,500 0.2104 7,032,992,500 2025-02-19
89 2025-02-18 15,226,800 -469,000 0.2217 6,866,992,500 2025-02-18
90 2025-02-17 15,695,800 439,000 0.2283 6,873,992,500 2025-02-17
91 2025-02-14 15,256,800 -445,000 0.2191 6,963,992,500 2025-02-14
92 2025-02-13 15,701,800 -188,500 0.2212 7,096,992,500 2025-02-12
93 2025-02-12 15,890,300 -735,500 0.2239 7,096,992,500 2025-02-12
94 2025-02-11 16,625,800 -1,038,000 0.2308 7,203,992,500 2025-02-11
95 2025-02-10 17,663,800 9,021,277 0.2519 7,010,992,500 2025-02-10
96 2025-02-07 8,642,523 -205,000 0.1204 7,176,992,500 2025-02-07
97 2025-02-06 8,847,523 -1,998,000 0.1237 7,154,992,500 2025-02-05
98 2025-02-05 10,845,523 -315,000 0.1516 7,154,992,500 2025-02-05
99 2025-02-04 11,160,523 4,500 0.1564 7,135,992,500 2025-02-04
100 2025-02-03 11,156,023 168,000 0.1559 7,156,992,500 2025-02-03
101 2025-01-28 10,988,023 0 0.1548 7,099,992,500 2025-01-28
102 2025-01-27 10,988,023 664,000 0.1559 7,045,992,500 2025-01-27
103 2025-01-24 10,324,023 408,500 0.1457 7,083,992,500 2025-01-24
104 2025-01-23 9,915,523 -175,500 0.1389 7,136,992,500 2025-01-22
105 2025-01-22 10,091,023 106,500 0.1414 7,136,992,500 2025-01-22
106 2025-01-21 9,984,523 326,000 0.1409 7,084,992,500 2025-01-21
107 2025-01-20 9,658,523 -84,000 0.1370 7,049,992,500 2025-01-20
108 2025-01-17 9,742,523 263,000 0.1382 7,051,992,500 2025-01-16
109 2025-01-16 9,479,523 -232,500 0.1344 7,051,992,500 2025-01-16
110 2025-01-15 9,712,023 443,500 0.1364 7,121,992,500 2025-01-15
111 2025-01-14 9,268,523 417,000 0.1316 7,040,992,500 2025-01-14
112 2025-01-13 8,851,523 139,500 0.1251 7,077,992,500 2025-01-13
113 2025-01-10 8,712,023 -16,500 0.1210 7,200,992,500 2025-01-10
114 2025-01-09 8,728,523 124,000 0.1239 7,046,992,500 2025-01-08
115 2025-01-08 8,604,523 31,500 0.1221 7,046,992,500 2025-01-08
116 2025-01-07 8,573,023 -4,313,900 0.1231 6,965,992,500 2025-01-07
117 2025-01-06 12,886,923 231,000 0.1847 6,975,992,500 2025-01-06
118 2025-01-03 12,655,923 178,500 0.1838 6,884,992,500 2025-01-03
119 2025-01-02 12,477,423 -288,000 0.1819 6,858,992,500 2024-12-31
120 2024-12-31 12,765,423 0 0.1861 6,858,992,500 2024-12-31
121 2024-12-30 12,765,423 4,337,400 0.1855 6,880,992,500 2024-12-30
122 2024-12-27 8,428,023 -174,500 0.1216 6,931,992,500 2024-12-27
123 2024-12-24 8,602,523 0 0.1244 6,912,992,500 2024-12-24
124 2024-12-23 8,602,523 97,500 0.1216 7,076,992,500 2024-12-23
125 2024-12-20 8,505,023 -5,500 0.1195 7,118,992,500 2024-12-20
126 2024-12-19 8,510,523 284,000 0.1201 7,086,992,500 2024-12-18
127 2024-12-18 8,226,523 25,500 0.1161 7,086,992,500 2024-12-18
128 2024-12-17 8,201,023 34,000 0.1156 7,092,992,500 2024-12-17
129 2024-12-16 8,167,023 455,500 0.1170 6,981,992,500 2024-12-16
130 2024-12-13 7,711,523 -10,500 0.1111 6,942,992,500 2024-12-13
131 2024-12-12 7,722,023 -33,500 0.1095 7,050,992,500 2024-12-11
132 2024-12-11 7,755,523 50,000 0.1100 7,050,992,500 2024-12-11
133 2024-12-10 7,705,523 -1,217,000 0.1085 7,103,992,500 2024-12-10
134 2024-12-09 8,922,523 68,000 0.1297 6,880,992,500 2024-12-09
135 2024-12-06 8,854,523 28,500 0.1285 6,888,992,500 2024-12-06
136 2024-12-05 8,826,023 1,152,000 0.1218 7,248,992,500 2024-12-04
137 2024-12-04 7,674,023 -23,000 0.1059 7,248,992,500 2024-12-04
138 2024-12-03 7,697,023 19,500 0.1073 7,175,992,500 2024-12-03
139 2024-12-02 7,677,523 -7,000 0.1116 6,877,992,500 2024-12-02
140 2024-11-29 7,684,523 74,000 0.1110 6,922,992,500 2024-11-29
141 2024-11-28 7,610,523 17,000 0.1085 7,014,992,500 2024-11-27
142 2024-11-27 7,593,523 -22,500 0.1082 7,014,992,500 2024-11-27
143 2024-11-26 7,616,023 38,500 0.1083 7,032,992,500 2024-11-26
144 2024-11-25 7,577,523 -1,591,500 0.1077 7,037,992,500 2024-11-25
145 2024-11-22 9,169,023 -26,000 0.1293 7,090,992,500 2024-11-22
146 2024-11-21 9,195,023 -2,477 0.1314 6,996,992,500 2024-11-20
147 2024-11-20 9,197,500 1,500 0.1314 6,996,992,500 2024-11-20
148 2024-11-19 9,196,000 -25,500 0.1298 7,085,992,500 2024-11-19
149 2024-11-18 9,221,500 9,000 0.1307 7,055,992,500 2024-11-18
150 2024-11-15 9,212,500 59,000 0.1287 7,155,992,500 2024-11-15
151 2024-11-14 9,153,500 128,000 0.1258 7,276,992,500 2024-11-13
152 2024-11-13 9,025,500 -11,500 0.1240 7,276,992,500 2024-11-13
153 2024-11-12 9,037,000 213,000 0.1261 7,166,992,500 2024-11-12
154 2024-11-11 8,824,000 -12,000 0.1210 7,290,992,500 2024-11-11
155 2024-11-08 8,836,000 500 0.1192 7,409,992,500 2024-11-08
156 2024-11-07 8,835,500 -13,000 0.1234 7,157,992,500 2024-11-06
157 2024-11-06 8,848,500 -24,000 0.1236 7,157,992,500 2024-11-06
158 2024-11-05 8,872,500 10,500 0.1236 7,177,992,500 2024-11-05
159 2024-11-04 8,862,000 25,000 0.1232 7,192,992,500 2024-11-04
160 2024-11-01 8,837,000 158,500 0.1229 7,190,992,500 2024-11-01
161 2024-10-31 8,678,500 115,000 0.1211 7,166,992,500 2024-10-30
162 2024-10-30 8,563,500 131,000 0.1195 7,166,992,500 2024-10-30
163 2024-10-29 8,432,500 -13,000 0.1172 7,196,992,500 2024-10-29
164 2024-10-28 8,445,500 86,500 0.1170 7,218,992,500 2024-10-28
165 2024-10-25 8,359,000 -6,500 0.1151 7,262,992,500 2024-10-25
166 2024-10-24 8,365,500 21,500 0.1132 7,391,992,500 2024-10-23
167 2024-10-23 8,344,000 12,500 0.1129 7,391,992,500 2024-10-23
168 2024-10-22 8,331,500 -43,000 0.1116 7,464,992,500 2024-10-22
169 2024-10-21 8,374,500 88,500 0.1114 7,517,992,500 2024-10-21
170 2024-10-18 8,286,000 150,500 0.1092 7,587,992,500 2024-10-18
171 2024-10-17 8,135,500 185,000 0.1071 7,598,992,500 2024-10-16
172 2024-10-16 7,950,500 12,000 0.1046 7,598,992,500 2024-10-16
173 2024-10-15 7,938,500 132,000 0.1079 7,356,992,500 2024-10-15
174 2024-10-14 7,806,500 344,500 0.1057 7,384,992,500 2024-10-14
175 2024-10-10 7,462,000 396,500 0.1016 7,344,992,500 2024-10-10
176 2024-10-09 7,065,500 -42,500 0.0945 7,479,992,500 2024-10-09
177 2024-10-08 7,108,000 6,500 0.0954 7,449,992,500 2024-10-08
178 2024-10-07 7,101,500 56,000 0.0952 7,462,992,500 2024-10-07
179 2024-10-04 7,045,500 184,000 0.0944 7,466,992,500 2024-10-04
180 2024-10-03 6,861,500 430,500 0.0909 7,547,992,500 2024-10-03
181 2024-10-02 6,431,000 438,000 0.0834 7,708,992,500 2024-10-02
182 2024-09-30 5,993,000 -140,000 0.0789 7,597,992,500 2024-09-30
183 2024-09-27 6,133,000 -101,500 0.0786 7,800,992,500 2024-09-26
184 2024-09-26 6,234,500 -268,500 0.0799 7,800,992,500 2024-09-26
185 2024-09-25 6,503,000 -146,000 0.0831 7,829,992,500 2024-09-25
186 2024-09-24 6,649,000 -194,000 0.0862 7,713,992,500 2024-09-24
187 2024-09-23 6,843,000 -7,000 0.0899 7,615,992,500 2024-09-23
188 2024-09-20 6,850,000 -142,000 0.0920 7,442,992,500 2024-09-20
189 2024-09-19 6,992,000 87,500 0.0947 7,381,992,500 2024-09-17
190 2024-09-17 6,904,500 -960,000 0.0935 7,381,992,500 2024-09-17
191 2024-09-16 7,864,500 69,500 0.1070 7,352,992,500 2024-09-16
192 2024-09-13 7,795,000 1,097,500 0.1051 7,416,992,500 2024-09-13
193 2024-09-12 6,697,500 -142,000 0.0891 7,514,992,500 2024-09-11
194 2024-09-11 6,839,500 153,500 0.0910 7,514,992,500 2024-09-11
195 2024-09-10 6,686,000 -500 0.0888 7,526,992,500 2024-09-10
196 2024-09-09 6,686,500 85,500 0.0894 7,481,992,500 2024-09-09
197 2024-09-05 6,601,000 -5,000 0.0868 7,601,992,500 2024-09-05
198 2024-09-04 6,606,000 98,500 0.0864 7,648,992,500 2024-09-04
199 2024-09-03 6,507,500 -545,000 0.0863 7,543,992,500 2024-09-03
200 2024-09-02 7,052,500 -16,000 0.0952 7,406,992,500 2024-09-02
201 2024-08-30 7,068,500 91,500 0.0953 7,418,992,500 2024-08-30
202 2024-08-29 6,977,000 -46,000 0.0930 7,505,992,500 2024-08-29
203 2024-08-28 7,023,000 -55,500 0.0951 7,380,992,500 2024-08-27
204 2024-08-27 7,078,500 -30,000 0.0959 7,380,992,500 2024-08-27
205 2024-08-26 7,108,500 -33,000 0.0966 7,360,992,500 2024-08-26
206 2024-08-23 7,141,500 35,000 0.0965 7,400,992,500 2024-08-23
207 2024-08-22 7,106,500 -17,500 0.0959 7,413,992,500 2024-08-21
208 2024-08-21 7,124,000 -30,500 0.0961 7,413,992,500 2024-08-21
209 2024-08-20 7,154,500 7,000 0.0963 7,426,992,500 2024-08-20
210 2024-08-19 7,147,500 15,500 0.0965 7,406,992,500 2024-08-19
211 2024-08-16 7,132,000 -5,311,200 0.0980 7,276,992,500 2024-08-16
212 2024-08-15 12,443,200 -31,500 0.1687 7,373,992,500 2024-08-14
213 2024-08-14 12,474,700 -33,500 0.1692 7,373,992,500 2024-08-14
214 2024-08-13 12,508,200 4,313,200 0.1694 7,382,992,500 2024-08-13
215 2024-08-12 8,195,000 39,000 0.1108 7,395,992,500 2024-08-12
216 2024-08-09 8,156,000 4,000 0.1093 7,464,992,500 2024-08-09
217 2024-08-08 8,152,000 -32,500 0.1129 7,218,992,500 2024-08-07
218 2024-08-07 8,184,500 -11,500 0.1134 7,218,992,500 2024-08-07
219 2024-08-06 8,196,000 1,193,500 0.1138 7,200,992,500 2024-08-06
220 2024-08-05 7,002,500 -84,000 0.0977 7,169,992,500 2024-08-05
221 2024-08-02 7,086,500 -962,500 0.0986 7,188,992,500 2024-08-02
222 2024-08-01 8,049,000 1,015,000 0.1102 7,302,992,500 2024-07-31
223 2024-07-31 7,034,000 -88,000 0.0963 7,302,992,500 2024-07-31
224 2024-07-30 7,122,000 9,000 0.0961 7,408,992,500 2024-07-30
225 2024-07-29 7,113,000 301,500 0.0968 7,347,992,500 2024-07-29
226 2024-07-26 6,811,500 157,500 0.0940 7,245,992,500 2024-07-26
227 2024-07-25 6,654,000 139,500 0.0919 7,241,992,500 2024-07-24
228 2024-07-24 6,514,500 -9,000 0.0900 7,241,992,500 2024-07-24
229 2024-07-23 6,523,500 250,500 0.0903 7,227,992,500 2024-07-23
230 2024-07-22 6,273,000 38,500 0.0878 7,140,992,500 2024-07-22
231 2024-07-19 6,234,500 25,500 0.0872 7,149,992,500 2024-07-19
232 2024-07-18 6,209,000 91,500 0.0867 7,160,992,500 2024-07-17
233 2024-07-17 6,117,500 13,500 0.0854 7,160,992,500 2024-07-17
234 2024-07-16 6,104,000 -324,000 0.0850 7,179,992,500 2024-07-16
235 2024-07-15 6,428,000 -44,000 0.0896 7,173,992,500 2024-07-15
236 2024-07-12 6,472,000 9,500 0.0903 7,165,992,500 2024-07-11
237 2024-07-11 6,462,500 44,000 0.0902 7,165,992,500 2024-07-11
238 2024-07-10 6,418,500 56,000 0.0881 7,281,992,500 2024-07-10
239 2024-07-09 6,362,500 63,000 0.0887 7,174,992,500 2024-07-09
240 2024-07-08 6,299,500 -40,000 0.0874 7,209,992,500 2024-07-08
241 2024-07-05 6,339,500 -44,000 0.0877 7,231,992,500 2024-07-05
242 2024-07-04 6,383,500 21,000 0.0884 7,224,992,500 2024-07-04
243 2024-07-03 6,362,500 76,000 0.0883 7,203,992,500 2024-07-03
244 2024-07-02 6,286,500 96,000 0.0873 7,199,992,500 2024-07-02
245 2024-06-28 6,190,500 -4,000 0.0864 7,162,992,500 2024-06-28
246 2024-06-27 6,194,500 17,500 0.0860 7,200,992,500 2024-06-27
247 2024-06-26 6,177,000 19,500 0.0881 7,010,992,500 2024-06-26
248 2024-06-25 6,157,500 150,500 0.0868 7,092,992,500 2024-06-25
249 2024-06-24 6,007,000 5,000 0.0840 7,150,992,500 2024-06-24
250 2024-06-21 6,002,000 -78,000 0.0849 7,065,992,500 2024-06-21
251 2024-06-20 6,080,000 27,000 0.0862 7,051,992,500 2024-06-19
252 2024-06-19 6,053,000 19,000 0.0858 7,051,992,500 2024-06-19
253 2024-06-18 6,034,000 86,500 0.0859 7,020,992,500 2024-06-18
254 2024-06-17 5,947,500 -6,000 0.0854 6,961,992,500 2024-06-17
255 2024-06-14 5,953,500 6,500 0.0854 6,971,992,500 2024-06-14
256 2024-06-13 5,947,000 -6,595,600 0.0865 6,876,992,500 2024-06-12
257 2024-06-12 12,542,600 -17,000 0.1824 6,876,992,500 2024-06-12
258 2024-06-11 12,559,600 16,500 0.1830 6,862,992,500 2024-06-11
259 2024-06-07 12,543,100 -9,000 0.1801 6,962,992,500 2024-06-06
260 2024-06-06 12,552,100 210,000 0.1803 6,962,992,500 2024-06-06
261 2024-06-05 12,342,100 -24,500 0.1772 6,963,992,500 2024-06-05
262 2024-06-04 12,366,600 113,500 0.1771 6,982,992,500 2024-06-04
263 2024-06-03 12,253,100 78,000 0.1751 6,996,992,500 2024-06-03
264 2024-05-31 12,175,100 15,000 0.1698 7,169,992,500 2024-05-31
265 2024-05-30 12,160,100 -81,500 0.1695 7,172,992,500 2024-05-29
266 2024-05-29 12,241,600 -6,000 0.1707 7,172,992,500 2024-05-29
267 2024-05-28 12,247,600 425,500 0.1704 7,188,992,500 2024-05-28
268 2024-05-27 11,822,100 118,500 0.1647 7,176,992,500 2024-05-27
269 2024-05-24 11,703,600 -5,500 0.1626 7,199,992,500 2024-05-24
270 2024-05-23 11,709,100 -2,500 0.1584 7,392,992,500 2024-05-22
271 2024-05-22 11,711,600 -29,000 0.1584 7,392,992,500 2024-05-22
272 2024-05-21 11,740,600 -84,000 0.1596 7,356,992,500 2024-05-21
273 2024-05-20 11,824,600 -37,500 0.1613 7,331,992,500 2024-05-20
274 2024-05-17 11,862,100 -34,500 0.1607 7,381,992,500 2024-05-17
275 2024-05-16 11,896,600 -55,000 0.1609 7,391,992,500 2024-05-14
276 2024-05-14 11,951,600 -68,000 0.1617 7,391,992,500 2024-05-14
277 2024-05-13 12,019,600 -85,500 0.1630 7,374,992,500 2024-05-13
278 2024-05-10 12,105,100 -128,000 0.1635 7,403,992,500 2024-05-10
279 2024-05-09 12,233,100 -15,500 0.1636 7,476,992,500 2024-05-08
280 2024-05-08 12,248,600 -174,000 0.1638 7,476,992,500 2024-05-08
281 2024-05-07 12,422,600 -97,500 0.1711 7,260,992,500 2024-05-03
282 2024-05-06 12,520,100 -90,000 0.1724 7,260,992,500 2024-05-03
283 2024-05-03 12,610,100 318,000 0.1737 7,260,992,500 2024-05-03
284 2024-05-02 12,292,100 -249,500 0.1671 7,356,992,500 2024-04-30
285 2024-04-30 12,541,600 -447,500 0.1705 7,356,992,500 2024-04-30
286 2024-04-29 12,989,100 -54,000 0.1740 7,463,992,500 2024-04-29
287 2024-04-26 13,043,100 -431,000 0.1779 7,332,992,500 2024-04-26
288 2024-04-25 13,474,100 -365,000 0.1836 7,338,992,500 2024-04-24
289 2024-04-24 13,839,100 -297,000 0.1886 7,338,992,500 2024-04-24
290 2024-04-23 14,136,100 -193,500 0.1942 7,277,992,500 2024-04-23
291 2024-04-22 14,329,600 17,000 0.1990 7,201,992,500 2024-04-22
292 2024-04-19 14,312,600 68,000 0.1982 7,222,992,500 2024-04-19
293 2024-04-18 14,244,600 127,500 0.1924 7,401,992,500 2024-04-17
294 2024-04-17 14,117,100 88,000 0.1907 7,401,992,500 2024-04-17
295 2024-04-16 14,029,100 11,000 0.1905 7,365,992,500 2024-04-16
296 2024-04-15 14,018,100 -5,500 0.1903 7,367,992,500 2024-04-15
297 2024-04-12 14,023,600 -140,000 0.1894 7,405,992,500 2024-04-12
298 2024-04-11 14,163,600 -363,500 0.1930 7,336,992,500 2024-04-10
299 2024-04-10 14,527,100 6,998,600 0.1980 7,336,992,500 2024-04-10
300 2024-04-09 7,528,500 -222,000 0.1026 7,335,992,500 2024-04-09
301 2024-04-08 7,750,500 -13,500 0.1055 7,346,992,500 2024-04-08
302 2024-04-05 7,764,000 -243,000 0.1058 7,334,992,500 2024-04-03
303 2024-04-03 8,007,000 -55,500 0.1092 7,334,992,500 2024-04-03
304 2024-04-02 8,062,500 271,000 0.1103 7,309,992,500 2024-04-02
305 2024-03-28 7,791,500 3,500 0.1063 7,332,992,500 2024-03-28
306 2024-03-27 7,788,000 248,000 0.1057 7,370,992,500 2024-03-27
307 2024-03-26 7,540,000 160,000 0.0979 7,697,992,500 2024-03-26
308 2024-03-25 7,380,000 -843,500 0.0952 7,755,992,500 2024-03-25
309 2024-03-22 8,223,500 10,500 0.1088 7,555,992,500 2024-03-22
310 2024-03-21 8,213,000 107,500 0.1096 7,495,992,500 2024-03-20
311 2024-03-20 8,105,500 36,500 0.1081 7,495,992,500 2024-03-20
312 2024-03-19 8,069,000 112,000 0.1082 7,459,992,500 2024-03-18
313 2024-03-18 7,957,000 22,500 0.1067 7,459,992,500 2024-03-18
314 2024-03-15 7,934,500 -56,500 0.1061 7,476,992,500 2024-03-15
315 2024-03-14 7,991,000 -74,000 0.1089 7,336,992,500 2024-03-13
316 2024-03-13 8,065,000 361,000 0.1099 7,336,992,500 2024-03-13
317 2024-03-12 7,704,000 -13,000 0.1052 7,322,992,500 2024-03-12
318 2024-03-11 7,717,000 209,500 0.1053 7,331,992,500 2024-03-11
319 2024-03-08 7,507,500 -32,000 0.1032 7,277,992,500 2024-03-08
320 2024-03-07 7,539,500 58,000 0.1032 7,305,992,500 2024-03-07
321 2024-03-06 7,481,500 -22,737,400 0.1022 7,322,992,500 2024-03-06
322 2024-03-05 30,218,900 53,500 0.4059 7,444,992,500 2024-03-05
323 2024-03-04 30,165,400 22,730,900 0.4038 7,470,992,500 2024-03-04
324 2024-03-01 7,434,500 -217,000 0.0997 7,453,992,500 2024-03-01
325 2024-02-29 7,651,500 269,500 0.1031 7,422,992,500 2024-02-28
326 2024-02-28 7,382,000 -1,451,500 0.0994 7,422,992,500 2024-02-28
327 2024-02-27 8,833,500 109,000 0.1192 7,412,992,500 2024-02-27
328 2024-02-26 8,724,500 1,100,500 0.1180 7,394,992,500 2024-02-26
329 2024-02-23 7,624,000 -58,500 0.1044 7,300,992,500 2024-02-23
330 2024-02-22 7,682,500 -5,508,500 0.1040 7,389,992,500 2024-02-21
331 2024-02-21 13,191,000 46,000 0.1785 7,389,992,500 2024-02-21
332 2024-02-20 13,145,000 -70,000 0.1787 7,355,992,500 2024-02-20
333 2024-02-19 13,215,000 388,000 0.1795 7,361,992,500 2024-02-19
334 2024-02-16 12,827,000 175,500 0.1743 7,357,992,500 2024-02-16
335 2024-02-15 12,651,500 3,293,500 0.1692 7,475,992,500 2024-02-14
336 2024-02-14 9,358,000 278,000 0.1252 7,475,992,500 2024-02-14
337 2024-02-09 9,080,000 0 0.1211 7,499,992,500 2024-02-09
338 2024-02-08 9,080,000 8,000 0.1194 7,602,992,500 2024-02-07
339 2024-02-07 9,072,000 1,289,000 0.1193 7,602,992,500 2024-02-07
340 2024-02-06 7,783,000 265,000 0.1013 7,684,992,500 2024-02-06
341 2024-02-05 7,518,000 -906,200 0.0987 7,615,992,500 2024-02-05
342 2024-02-02 8,424,200 388,500 0.1112 7,577,992,500 2024-02-02
343 2024-02-01 8,035,700 91,500 0.1069 7,516,992,500 2024-01-31
344 2024-01-31 7,944,200 -358,000 0.1057 7,516,992,500 2024-01-31
345 2024-01-30 8,302,200 -203,000 0.1103 7,527,992,500 2024-01-30
346 2024-01-29 8,505,200 306,000 0.1146 7,420,992,500 2024-01-29
347 2024-01-26 8,199,200 75,500 0.1113 7,366,992,500 2024-01-26
348 2024-01-25 8,123,700 -297,000 0.1099 7,392,992,500 2024-01-24
349 2024-01-24 8,420,700 99,500 0.1139 7,392,992,500 2024-01-24
350 2024-01-23 8,321,200 64,000 0.1120 7,430,992,500 2024-01-23
351 2024-01-22 8,257,200 -5,500 0.1116 7,398,992,500 2024-01-22
352 2024-01-19 8,262,700 150,500 0.1103 7,489,992,500 2024-01-19
353 2024-01-18 8,112,200 -1,472,500 0.1079 7,518,992,500 2024-01-17
354 2024-01-17 9,584,700 9,000 0.1275 7,518,992,500 2024-01-17
355 2024-01-16 9,575,700 36,500 0.1283 7,463,992,500 2024-01-16
356 2024-01-15 9,539,200 -123,500 0.1284 7,431,992,500 2024-01-15
357 2024-01-12 9,662,700 153,000 0.1259 7,672,992,500 2024-01-12
358 2024-01-11 9,509,700 26,000 0.1225 7,764,992,500 2024-01-10
359 2024-01-10 9,483,700 114,000 0.1221 7,764,992,500 2024-01-10
360 2024-01-09 9,369,700 98,500 0.1205 7,777,992,500 2024-01-09
361 2024-01-08 9,271,200 1,500 0.1179 7,862,992,500 2024-01-08
362 2024-01-05 9,269,700 2,500 0.1195 7,759,992,500 2024-01-05
363 2024-01-04 9,267,200 8,000 0.1233 7,516,992,500 2024-01-03
364 2024-01-03 9,259,200 -1,500 0.1232 7,516,992,500 2024-01-03
365 2024-01-02 9,260,700 -871,000 0.1231 7,519,992,500 2024-01-02
366 2023-12-29 10,131,700 -1,500 0.1354 7,484,992,500 2023-12-29
367 2023-12-28 10,133,200 -59,000 0.1345 7,531,992,500 2023-12-27
368 2023-12-27 10,192,200 2,000 0.1353 7,531,992,500 2023-12-27
369 2023-12-22 10,190,200 -7,500 0.1350 7,550,992,500 2023-12-22
370 2023-12-21 10,197,700 -75,000 0.1304 7,818,992,500 2023-12-20
371 2023-12-20 10,272,700 -387,500 0.1314 7,818,992,500 2023-12-20
372 2023-12-19 10,660,200 1,652,200 0.1378 7,734,992,500 2023-12-19
373 2023-12-18 9,008,000 67,000 0.1208 7,459,992,500 2023-12-18
374 2023-12-15 8,941,000 90,000 0.1194 7,488,992,500 2023-12-15
375 2023-12-14 8,851,000 44,500 0.1155 7,659,992,500 2023-12-13
376 2023-12-13 8,806,500 58,500 0.1150 7,659,992,500 2023-12-13
377 2023-12-12 8,748,000 30,000 0.1141 7,665,992,500 2023-12-12
378 2023-12-11 8,718,000 297,000 0.1161 7,509,992,500 2023-12-11
379 2023-12-08 8,421,000 14,500 0.1130 7,454,992,500 2023-12-08
380 2023-12-07 8,406,500 18,000 0.1162 7,236,992,500 2023-12-06
381 2023-12-06 8,388,500 1,731,000 0.1159 7,236,992,500 2023-12-06
382 2023-12-05 6,657,500 -95,000 0.0930 7,158,992,500 2023-12-05
383 2023-12-04 6,752,500 65,000 0.0956 7,064,992,500 2023-12-01
384 2023-12-01 6,687,500 487,500 0.0947 7,064,992,500 2023-12-01
385 2023-11-30 6,200,000 187,500 0.0875 7,085,992,500 2023-11-29
386 2023-11-29 6,012,500 196,500 0.0849 7,085,992,500 2023-11-29
387 2023-11-28 5,816,000 237,500 0.0824 7,055,992,500 2023-11-28
388 2023-11-27 5,578,500 -98,000 0.0784 7,110,992,500 2023-11-27
389 2023-11-24 5,676,500 26,000 0.0806 7,040,992,500 2023-11-24
390 2023-11-23 5,650,500 4,000 0.0807 6,997,992,500 2023-11-22
391 2023-11-22 5,646,500 -9,000 0.0807 6,997,992,500 2023-11-22
392 2023-11-21 5,655,500 -62,000 0.0814 6,950,992,500 2023-11-21
393 2023-11-20 5,717,500 -12,000 0.0818 6,991,992,500 2023-11-20
394 2023-11-17 5,729,500 -19,000 0.0823 6,957,992,500 2023-11-17
395 2023-11-16 5,748,500 -9,000 0.0820 7,012,992,500 2023-11-15
396 2023-11-15 5,757,500 2,500 0.0821 7,012,992,500 2023-11-15
397 2023-11-14 5,755,000 63,000 0.0822 7,002,992,500 2023-11-14
398 2023-11-13 5,692,000 33,500 0.0812 7,005,992,500 2023-11-13
399 2023-11-10 5,658,500 40,000 0.0801 7,061,992,500 2023-11-10
400 2023-11-09 5,618,500 -35,500 0.0803 6,992,992,500 2023-11-08
401 2023-11-08 5,654,000 -11,500 0.0809 6,992,992,500 2023-11-08
402 2023-11-07 5,665,500 -561,500 0.0825 6,869,992,500 2023-11-07
403 2023-11-06 6,227,000 -5,000 0.0903 6,896,992,500 2023-11-06
404 2023-11-03 6,232,000 23,500 0.0901 6,916,992,500 2023-11-03
405 2023-11-02 6,208,500 418,000 0.0900 6,895,992,500 2023-11-01
406 2023-11-01 5,790,500 136,000 0.0840 6,895,992,500 2023-11-01
407 2023-10-31 5,654,500 -24,500 0.0820 6,894,992,500 2023-10-31
408 2023-10-30 5,679,000 257,500 0.0826 6,876,992,500 2023-10-30
409 2023-10-27 5,421,500 -58,000 0.0782 6,932,992,500 2023-10-27
410 2023-10-26 5,479,500 259,000 0.0793 6,905,992,500 2023-10-25
411 2023-10-25 5,220,500 405,500 0.0756 6,905,992,500 2023-10-25
412 2023-10-24 4,815,000 329,000 0.0701 6,868,992,500 2023-10-24
413 2023-10-20 4,486,000 102,500 0.0649 6,911,992,500 2023-10-20
414 2023-10-19 4,383,500 103,500 0.0629 6,963,992,500 2023-10-17
415 2023-10-18 4,280,000 90,500 0.0615 6,963,992,500 2023-10-17
416 2023-10-17 4,189,500 165,500 0.0602 6,963,992,500 2023-10-17
417 2023-10-16 4,024,000 -534,500 0.0577 6,970,992,500 2023-10-16
418 2023-10-13 4,558,500 -249,500 0.0657 6,935,992,500 2023-10-13
419 2023-10-12 4,808,000 -198,000 0.0694 6,922,992,500 2023-10-11
420 2023-10-11 5,006,000 -1,188,000 0.0723 6,922,992,500 2023-10-11
421 2023-10-10 6,194,000 -10,500 0.0903 6,862,992,500 2023-10-10
422 2023-10-09 6,204,500 10,500 0.0904 6,860,992,500 2023-10-09
423 2023-10-06 6,194,000 490,500 0.0902 6,869,992,500 2023-10-06
424 2023-10-05 5,703,500 719,000 0.0819 6,966,992,500 2023-10-04
425 2023-10-04 4,984,500 -299,000 0.0715 6,966,992,500 2023-10-04
426 2023-10-03 5,283,500 359,000 0.0752 7,026,992,500 2023-10-03
427 2023-09-29 4,924,500 70,500 0.0717 6,867,992,500 2023-09-29
428 2023-09-28 4,854,000 357,000 0.0705 6,886,992,500 2023-09-27
429 2023-09-27 4,497,000 7,000 0.0653 6,886,992,500 2023-09-27
430 2023-09-26 4,490,000 15,000 0.0634 7,086,992,500 2023-09-26
431 2023-09-25 4,475,000 181,000 0.0630 7,100,992,500 2023-09-25
432 2023-09-22 4,294,000 316,500 0.0604 7,112,992,500 2023-09-22
433 2023-09-21 3,977,500 6,000 0.0568 7,002,992,500 2023-09-20
434 2023-09-20 3,971,500 66,000 0.0567 7,002,992,500 2023-09-20
435 2023-09-19 3,905,500 -20,000 0.0568 6,875,992,500 2023-09-19
436 2023-09-18 3,925,500 12,500 0.0570 6,884,992,500 2023-09-18
437 2023-09-15 3,913,000 47,000 0.0571 6,857,992,500 2023-09-15
438 2023-09-14 3,866,000 17,500 0.0560 6,901,992,500 2023-09-13
439 2023-09-13 3,848,500 26,500 0.0558 6,901,992,500 2023-09-13
440 2023-09-12 3,822,000 21,500 0.0540 7,073,992,500 2023-09-12
441 2023-09-11 3,800,500 9,500 0.0538 7,059,992,500 2023-09-11
442 2023-09-07 3,791,000 70,000 0.0546 6,941,992,500 2023-09-07
443 2023-09-06 3,721,000 -65,500 0.0539 6,908,992,500 2023-09-06
444 2023-09-05 3,786,500 9,500 0.0561 6,748,992,500 2023-09-05
445 2023-09-04 3,777,000 -5,000 0.0560 6,744,992,500 2023-09-04
446 2023-08-31 3,782,000 -30,000 0.0561 6,746,992,500 2023-08-31
447 2023-08-30 3,812,000 300,000 0.0563 6,770,992,500 2023-08-30
448 2023-08-29 3,512,000 4,000 0.0519 6,765,992,500 2023-08-29
449 2023-08-28 3,508,000 98,000 0.0516 6,796,992,500 2023-08-28
450 2023-08-25 3,410,000 163,500 0.0502 6,786,992,500 2023-08-25
451 2023-08-24 3,246,500 -3,136,999 0.0477 6,799,992,500 2023-08-23
452 2023-08-23 6,383,499 124,000 0.0939 6,799,992,500 2023-08-23
453 2023-08-22 6,259,499 317,000 0.0915 6,837,992,500 2023-08-22
454 2023-08-21 5,942,499 117,500 0.0881 6,742,992,500 2023-08-21
455 2023-08-18 5,824,999 82,000 0.0852 6,836,992,500 2023-08-18
456 2023-08-17 5,742,999 32,000 0.0828 6,937,992,500 2023-08-16
457 2023-08-16 5,710,999 140,500 0.0823 6,937,992,500 2023-08-16
458 2023-08-15 5,570,499 2,000 0.0807 6,905,992,500 2023-08-15
459 2023-08-14 5,568,499 12,500 0.0815 6,829,992,500 2023-08-14
460 2023-08-11 5,555,999 24,000 0.0800 6,941,992,500 2023-08-11
461 2023-08-10 5,531,999 65,500 0.0791 6,997,992,500 2023-08-09
462 2023-08-09 5,466,499 1,000 0.0781 6,997,992,500 2023-08-09
463 2023-08-08 5,465,499 13,500 0.0786 6,953,992,500 2023-08-08
464 2023-08-07 5,451,999 32,000 0.0777 7,020,992,500 2023-08-07
465 2023-08-04 5,419,999 60,000 0.0767 7,068,992,500 2023-08-04
466 2023-08-03 5,359,999 -7,000 0.0770 6,958,992,500 2023-08-01
467 2023-08-02 5,366,999 -3,000 0.0771 6,958,992,500 2023-08-01
468 2023-08-01 5,369,999 -26,000 0.0772 6,958,992,500 2023-08-01
469 2023-07-31 5,395,999 -16,500 0.0774 6,970,992,500 2023-07-31
470 2023-07-28 5,412,499 -994,000 0.0777 6,963,992,500 2023-07-28
471 2023-07-27 6,406,499 -83,000 0.0920 6,961,992,500 2023-07-26
472 2023-07-26 6,489,499 400,000 0.0932 6,961,992,500 2023-07-26
473 2023-07-25 6,089,499 0 0.0872 6,981,992,500 2023-07-25
474 2023-07-24 6,089,499 119,000 0.0892 6,827,992,500 2023-07-24
475 2023-07-21 5,970,499 -158,000 0.0858 6,956,992,500 2023-07-21
476 2023-07-20 6,128,499 -501,000 0.0913 6,715,992,500 2023-07-19
477 2023-07-19 6,629,499 0 0.0987 6,715,992,500 2023-07-19
478 2023-07-18 6,629,499 -67,500 0.0976 6,792,992,500 2023-07-14
479 2023-07-14 6,696,999 -7,000 0.0986 6,792,992,500 2023-07-14
480 2023-07-13 6,703,999 -1,006,000 0.0989 6,777,992,500 2023-07-12
481 2023-07-12 7,709,999 24,500 0.1138 6,777,992,500 2023-07-12
482 2023-07-11 7,685,499 -395,500 0.1133 6,784,992,500 2023-07-11
483 2023-07-10 8,080,999 88,500 0.1204 6,711,992,500 2023-07-10
484 2023-07-07 7,992,499 -859,500 0.1191 6,712,992,500 2023-07-07
485 2023-07-06 8,851,999 -7,500 0.1323 6,692,992,500 2023-07-05
486 2023-07-05 8,859,499 -452,000 0.1324 6,692,992,500 2023-07-05
487 2023-07-04 9,311,499 -6,000 0.1395 6,673,992,500 2023-07-04
488 2023-07-03 9,317,499 -69,000 0.1392 6,693,992,500 2023-07-03
489 2023-06-30 9,386,499 -2,632,701 0.1403 6,691,992,500 2023-06-30
490 2023-06-29 12,019,200 -14,500 0.1785 6,733,992,500 2023-06-28
491 2023-06-28 12,033,700 9,607,700 0.1787 6,733,992,500 2023-06-28
492 2023-06-27 2,426,000 53,000 0.0360 6,731,992,500 2023-06-27
493 2023-06-26 2,373,000 66,000 0.0351 6,754,992,500 2023-06-26
494 2023-06-23 2,307,000 56,500 0.0339 6,811,992,500 2023-06-23
495 2023-06-21 2,250,500 -25,500 0.0330 6,822,992,500 2023-06-21
496 2023-06-20 2,276,000 29,500 0.0336 6,778,992,500 2023-06-20
497 2023-06-19 2,246,500 -11,500 0.0333 6,739,992,500 2023-06-19
498 2023-06-16 2,258,000 -24,000 0.0326 6,921,992,500 2023-06-16
499 2023-06-15 2,282,000 -641,000 0.0332 6,867,992,500 2023-06-14
500 2023-06-14 2,923,000 30,000 0.0426 6,867,992,500 2023-06-14
501 2023-06-13 2,893,000 -2,000 0.0432 6,692,992,500 2023-06-12
502 2023-06-12 2,895,000 -3,000 0.0433 6,692,992,500 2023-06-12
503 2023-06-09 2,898,000 55,500 0.0434 6,670,992,500 2023-06-09
504 2023-06-08 2,842,500 248,000 0.0423 6,722,992,500 2023-06-07
505 2023-06-07 2,594,500 -17,000 0.0386 6,722,992,500 2023-06-07
506 2023-06-06 2,611,500 -10,000 0.0388 6,738,992,500 2023-06-06
507 2023-06-05 2,621,500 196,500 0.0407 6,433,992,500 2023-06-05
508 2023-06-02 2,425,000 139,000 0.0363 6,676,992,500 2023-06-02
509 2023-06-01 2,286,000 -544,000 0.0346 6,603,992,500 2023-05-31
510 2023-05-31 2,830,000 37,500 0.0429 6,603,992,500 2023-05-31
511 2023-05-30 2,792,500 48,500 0.0424 6,589,992,500 2023-05-30
512 2023-05-29 2,744,000 564,500 0.0425 6,455,992,500 2023-05-25
513 2023-05-25 2,179,500 24,500 0.0338 6,455,992,500 2023-05-25
514 2023-05-24 2,155,000 -306,000 0.0336 6,418,992,500 2023-05-24
515 2023-05-23 2,461,000 13,500 0.0380 6,475,992,500 2023-05-23
516 2023-05-22 2,447,500 43,000 0.0375 6,528,992,500 2023-05-22
517 2023-05-19 2,404,500 18,000 0.0367 6,553,992,500 2023-05-19
518 2023-05-18 2,386,500 -12,000 0.0371 6,431,992,500 2023-05-17
519 2023-05-17 2,398,500 74,500 0.0373 6,431,992,500 2023-05-17
520 2023-05-16 2,324,000 142,500 0.0361 6,437,992,500 2023-05-16
521 2023-05-15 2,181,500 -1,551,400 0.0338 6,448,992,500 2023-05-15
522 2023-05-12 3,732,900 -1,500 0.0579 6,442,992,500 2023-05-12
523 2023-05-11 3,734,400 -92,000 0.0580 6,435,992,500 2023-05-10
524 2023-05-10 3,826,400 -88,500 0.0595 6,435,992,500 2023-05-10
525 2023-05-09 3,914,900 -83,000 0.0611 6,408,992,500 2023-05-09
526 2023-05-08 3,997,900 -11,000 0.0623 6,418,992,500 2023-05-08
527 2023-05-05 4,008,900 26,000 0.0617 6,501,992,500 2023-05-05
528 2023-05-04 3,982,900 -95,000 0.0610 6,533,992,500 2023-05-03
529 2023-05-03 4,077,900 -11,500 0.0624 6,533,992,500 2023-05-03
530 2023-05-02 4,089,400 43,000 0.0626 6,531,992,500 2023-05-02
531 2023-04-28 4,046,400 -21,000 0.0615 6,574,992,500 2023-04-26
532 2023-04-27 4,067,400 32,000 0.0619 6,574,992,500 2023-04-26
533 2023-04-26 4,035,400 34,000 0.0614 6,574,992,500 2023-04-26
534 2023-04-25 4,001,400 48,500 0.0608 6,576,992,500 2023-04-25
535 2023-04-24 3,952,900 3,500 0.0602 6,561,992,500 2023-04-24
536 2023-04-21 3,949,400 2,500 0.0606 6,519,992,500 2023-04-21
537 2023-04-20 3,946,900 5,000 0.0603 6,541,992,500 2023-04-19
538 2023-04-19 3,941,900 -171,000 0.0603 6,541,992,500 2023-04-19
539 2023-04-18 4,112,900 -69,500 0.0627 6,563,992,500 2023-04-18
540 2023-04-17 4,182,400 -58,000 0.0651 6,421,992,500 2023-04-17
541 2023-04-14 4,240,400 -34,500 0.0657 6,450,992,500 2023-04-14
542 2023-04-13 4,274,900 -66,500 0.0667 6,405,992,500 2023-04-12
543 2023-04-12 4,341,400 -252,000 0.0678 6,405,992,500 2023-04-12
544 2023-04-11 4,593,400 -30,000 0.0723 6,353,992,500 2023-04-11
545 2023-04-06 4,623,400 -43,500 0.0727 6,360,992,500 2023-04-06
546 2023-04-04 4,666,900 -34,000 0.0738 6,327,992,500 2023-04-04
547 2023-04-03 4,700,900 -3,000 0.0738 6,367,992,500 2023-04-03
548 2023-03-31 4,703,900 -171,500 0.0738 6,369,992,500 2023-03-31
549 2023-03-30 4,875,400 2,734,900 0.0769 6,338,992,500 2023-03-29
550 2023-03-29 2,140,500 0 0.0338 6,338,992,500 2023-03-29
551 2023-03-28 2,140,500 7,000 0.0337 6,357,992,500 2023-03-28
552 2023-03-27 2,133,500 -17,500 0.0337 6,323,992,500 2023-03-27
553 2023-03-24 2,151,000 1,000 0.0342 6,290,992,500 2023-03-24
554 2023-03-23 2,150,000 25,000 0.0342 6,278,992,500 2023-03-22
555 2023-03-22 2,125,000 31,000 0.0338 6,278,992,500 2023-03-22
556 2023-03-21 2,094,000 0 0.0333 6,292,992,500 2023-03-21
557 2023-03-20 2,094,000 -676,000 0.0334 6,266,992,500 2023-03-20
558 2023-03-17 2,770,000 21,500 0.0441 6,276,992,500 2023-03-17
559 2023-03-16 2,748,500 42,500 0.0440 6,249,992,500 2023-03-15
560 2023-03-15 2,706,000 18,500 0.0433 6,249,992,500 2023-03-15
561 2023-03-14 2,687,500 87,000 0.0427 6,296,992,500 2023-03-14
562 2023-03-13 2,600,500 14,000 0.0414 6,283,992,500 2023-03-13
563 2023-03-10 2,586,500 29,500 0.0410 6,306,992,500 2023-03-10
564 2023-03-09 2,557,000 22,500 0.0410 6,234,992,500 2023-03-08
565 2023-03-08 2,534,500 87,500 0.0406 6,234,992,500 2023-03-08
566 2023-03-07 2,447,000 6,000 0.0391 6,259,992,500 2023-03-07
567 2023-03-06 2,441,000 243,500 0.0389 6,278,992,500 2023-03-06
568 2023-03-03 2,197,500 91,000 0.0352 6,241,992,500 2023-03-03
569 2023-03-02 2,106,500 461,500 0.0336 6,268,992,500 2023-03-02
570 2023-03-01 1,645,000 53,000 0.0261 6,312,992,500 2023-03-01
571 2023-02-28 1,592,000 -2,303,000 0.0251 6,332,992,500 2023-02-28
572 2023-02-27 3,895,000 -100,500 0.0633 6,148,992,500 2023-02-27
573 2023-02-24 3,995,500 1,508,000 0.0652 6,128,992,500 2023-02-24
574 2023-02-23 2,487,500 57,500 0.0396 6,280,992,500 2023-02-22
575 2023-02-22 2,430,000 2,500 0.0387 6,280,992,500 2023-02-22
576 2023-02-21 2,427,500 -81,000 0.0383 6,329,992,500 2023-02-21
577 2023-02-20 2,508,500 -46,500 0.0395 6,346,992,500 2023-02-20
578 2023-02-17 2,555,000 99,500 0.0405 6,306,992,500 2023-02-17
579 2023-02-16 2,455,500 -12,500 0.0389 6,309,992,500 2023-02-15
580 2023-02-15 2,468,000 8,500 0.0391 6,309,992,500 2023-02-15
581 2023-02-14 2,459,500 -15,000 0.0390 6,309,992,500 2023-02-14
582 2023-02-13 2,474,500 0 0.0392 6,304,992,500 2023-02-13
583 2023-02-10 2,474,500 2,500 0.0394 6,284,992,500 2023-02-10
584 2023-02-09 2,472,000 -3,000 0.0392 6,307,992,500 2023-02-08
585 2023-02-08 2,475,000 -62,000 0.0392 6,307,992,500 2023-02-08
586 2023-02-07 2,537,000 47,000 0.0403 6,297,992,500 2023-02-07
587 2023-02-06 2,490,000 15,500 0.0403 6,185,992,500 2023-02-06
588 2023-02-03 2,474,500 19,500 0.0400 6,180,992,500 2023-02-03
589 2023-02-02 2,455,000 -31,500 0.0395 6,215,992,500 2023-02-01
590 2023-02-01 2,486,500 4,500 0.0400 6,215,992,500 2023-02-01
591 2023-01-31 2,482,000 -22,500 0.0402 6,170,992,500 2023-01-31
592 2023-01-30 2,504,500 10,500 0.0399 6,272,992,500 2023-01-30
593 2023-01-27 2,494,000 66,000 0.0399 6,255,992,500 2023-01-27
594 2023-01-26 2,428,000 1,500 0.0384 6,327,992,500 2023-01-20
595 2023-01-20 2,426,500 7,500 0.0383 6,327,992,500 2023-01-20
596 2023-01-19 2,419,000 -131,500 0.0383 6,309,992,500 2023-01-18
597 2023-01-18 2,550,500 -8,500 0.0404 6,309,992,500 2023-01-18
598 2023-01-17 2,559,000 -5,500 0.0406 6,299,992,500 2023-01-17
599 2023-01-16 2,564,500 -15,500 0.0409 6,263,992,500 2023-01-16
600 2023-01-13 2,580,000 27,500 0.0410 6,293,992,500 2023-01-13
601 2023-01-12 2,552,500 1,000 0.0403 6,333,992,500 2023-01-11
602 2023-01-11 2,551,500 9,500 0.0403 6,333,992,500 2023-01-11
603 2023-01-10 2,542,000 -4,000 0.0405 6,278,992,500 2023-01-10
604 2023-01-09 2,546,000 -3,500 0.0405 6,283,992,500 2023-01-09
605 2023-01-06 2,549,500 145,000 0.0406 6,285,992,500 2023-01-06
606 2023-01-05 2,404,500 131,000 0.0381 6,313,992,500 2023-01-04
607 2023-01-04 2,273,500 -7,000 0.0360 6,313,992,500 2023-01-04
608 2023-01-03 2,280,500 -43,500 0.0347 6,567,992,500 2023-01-03
609 2022-12-30 2,324,000 -33,000 0.0355 6,554,992,500 2022-12-30
610 2022-12-29 2,357,000 -71,500 0.0372 6,332,992,500 2022-12-28
611 2022-12-28 2,428,500 -59,500 0.0383 6,332,992,500 2022-12-28
612 2022-12-23 2,488,000 -12,500 0.0394 6,316,992,500 2022-12-23
613 2022-12-22 2,500,500 29,000 0.0396 6,306,992,500 2022-12-21
614 2022-12-21 2,471,500 -62,000 0.0392 6,306,992,500 2022-12-21
615 2022-12-20 2,533,500 20,000 0.0404 6,268,992,500 2022-12-20
616 2022-12-19 2,513,500 513,500 0.0401 6,261,992,500 2022-12-19
617 2022-12-16 2,000,000 500 0.0318 6,284,992,500 2022-12-16
618 2022-12-15 1,999,500 23,500 0.0315 6,351,992,500 2022-12-14
619 2022-12-14 1,976,000 -43,500 0.0311 6,351,992,500 2022-12-14
620 2022-12-13 2,019,500 -1,039,062 0.0317 6,379,992,500 2022-12-13
621 2022-12-12 3,058,562 373,000 0.0479 6,382,992,500 2022-12-12
622 2022-12-09 2,685,562 156,500 0.0416 6,447,992,500 2022-12-09
623 2022-12-08 2,529,062 482,000 0.0391 6,461,992,500 2022-12-07
624 2022-12-07 2,047,062 211,500 0.0317 6,461,992,500 2022-12-07
625 2022-12-06 1,835,562 36,000 0.0283 6,479,992,500 2022-12-06
626 2022-12-05 1,799,562 103,000 0.0277 6,496,992,500 2022-12-05
627 2022-12-02 1,696,562 126,500 0.0261 6,500,992,500 2022-12-02
628 2022-12-01 1,570,062 96,500 0.0241 6,526,992,500 2022-11-30
629 2022-11-30 1,473,562 -9,500 0.0226 6,526,992,500 2022-11-30
630 2022-11-29 1,483,062 -6,000 0.0224 6,607,992,500 2022-11-29
631 2022-11-28 1,489,062 54,500 0.0225 6,628,992,500 2022-11-28
632 2022-11-25 1,434,562 12,000 0.0217 6,608,992,500 2022-11-25
633 2022-11-24 1,422,562 -15,000 0.0210 6,784,992,500 2022-11-23
634 2022-11-23 1,437,562 -33,000 0.0212 6,784,992,500 2022-11-23
635 2022-11-22 1,470,562 25,500 0.0217 6,789,992,500 2022-11-22
636 2022-11-21 1,445,062 -15,500 0.0211 6,833,992,500 2022-11-21
637 2022-11-18 1,460,562 -90,500 0.0212 6,896,992,500 2022-11-18
638 2022-11-17 1,551,062 -94,500 0.0227 6,832,992,500 2022-11-15
639 2022-11-16 1,645,562 34,000 0.0241 6,832,992,500 2022-11-15
640 2022-11-15 1,611,562 -95,938 0.0236 6,832,992,500 2022-11-15
641 2022-11-14 1,707,500 49,500 0.0248 6,873,992,500 2022-11-14
642 2022-11-11 1,658,000 303,000 0.0243 6,824,992,500 2022-11-11
643 2022-11-10 1,355,000 -97,000 0.0198 6,838,992,500 2022-11-10
644 2022-11-09 1,452,000 58,000 0.0213 6,815,992,500 2022-11-09
645 2022-11-08 1,394,000 -1,218,062 0.0204 6,825,992,500 2022-11-08
646 2022-11-07 2,612,062 556,000 0.0382 6,840,992,500 2022-11-07
647 2022-11-04 2,056,062 6,500 0.0299 6,875,992,500 2022-11-04
648 2022-11-03 2,049,562 523,000 0.0298 6,873,992,500 2022-11-02
649 2022-11-02 1,526,562 -1,811,938 0.0222 6,873,992,500 2022-11-02
650 2022-11-01 3,338,500 261,500 0.0485 6,876,992,500 2022-11-01
651 2022-10-31 3,077,000 500 0.0451 6,816,992,500 2022-10-31
652 2022-10-28 3,076,500 276,000 0.0454 6,769,992,500 2022-10-28
653 2022-10-27 2,800,500 -196,500 0.0420 6,660,992,500 2022-10-26
654 2022-10-26 2,997,000 113,000 0.0450 6,660,992,500 2022-10-26
655 2022-10-25 2,884,000 54,000 0.0440 6,560,992,500 2022-10-25
656 2022-10-24 2,830,000 -86,500 0.0436 6,489,992,500 2022-10-24
657 2022-10-21 2,916,500 -500 0.0449 6,488,992,500 2022-10-21
658 2022-10-20 2,917,000 2,000 0.0466 6,261,992,500 2022-10-19
659 2022-10-19 2,915,000 45,500 0.0466 6,261,992,500 2022-10-19
660 2022-10-18 2,869,500 189,500 0.0470 6,108,992,500 2022-10-18
661 2022-10-17 2,680,000 168,500 0.0439 6,107,992,500 2022-10-17
662 2022-10-14 2,511,500 440,000 0.0413 6,077,992,500 2022-10-14
663 2022-10-13 2,071,500 35,500 0.0341 6,067,992,500 2022-10-12
664 2022-10-12 2,036,000 11,500 0.0336 6,067,992,500 2022-10-12
665 2022-10-11 2,024,500 0 0.0340 5,947,992,500 2022-10-10
666 2022-10-10 2,024,500 52,000 0.0340 5,947,992,500 2022-10-10
667 2022-10-07 1,972,500 223,000 0.0331 5,959,992,500 2022-10-07
668 2022-10-06 1,749,500 30,000 0.0295 5,939,992,500 2022-10-05
669 2022-10-05 1,719,500 70,500 0.0289 5,939,992,500 2022-10-05
670 2022-10-03 1,649,000 821,500 0.0279 5,920,992,500 2022-10-03
671 2022-09-30 827,500 39,500 0.0140 5,906,992,500 2022-09-30
672 2022-09-29 788,000 378,500 0.0132 5,957,992,500 2022-09-28
673 2022-09-28 409,500 13,500 0.0069 5,957,992,500 2022-09-28
674 2022-09-27 396,000 50,500 0.0066 5,958,992,500 2022-09-27
675 2022-09-26 345,500 149,500 0.0058 5,954,992,500 2022-09-26
676 2022-09-23 196,000 51,000 0.0033 5,859,992,500 2022-09-23
677 2022-09-22 145,000 40,000 0.0025 5,819,992,500 2022-09-21
678 2022-09-21 105,000 63,000 0.0018 5,819,992,500 2022-09-21
679 2022-09-20 42,000 0 0.0007 5,881,992,500 2022-09-20
680 2022-09-19 42,000 0.0007 5,842,992,500 2022-09-19

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