History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CS WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.590 545,500 +0 0.10% 321,845
2025-10-13 2025-10-09 0.530 545,500 +0 0.10% 289,115
2025-10-10 2025-10-08 0.520 545,500 +0 0.10% 283,660
2025-10-09 2025-10-06 0.550 545,500 +0 0.10% 300,025
2025-10-08 2025-10-03 0.550 545,500 +0 0.10% 300,025
2025-10-06 2025-10-02 0.540 545,500 +0 0.10% 294,570
2025-10-03 2025-09-30 0.530 545,500 +0 0.10% 289,115
2025-10-02 2025-09-29 0.530 545,500 +0 0.10% 289,115
2025-09-30 2025-09-26 0.540 545,500 +0 0.10% 294,570
2025-09-29 2025-09-25 0.560 545,500 +0 0.10% 305,480
2025-09-26 2025-09-24 0.530 545,500 +0 0.10% 289,115
2025-09-25 2025-09-23 0.540 545,500 +0 0.10% 294,570
2025-09-24 2025-09-22 0.610 545,500 +0 0.10% 332,755
2025-09-23 2025-09-19 0.610 545,500 +0 0.10% 332,755
2025-09-22 2025-09-18 0.610 545,500 +0 0.10% 332,755
2025-09-19 2025-09-17 0.640 545,500 +0 0.10% 349,120
2025-09-18 2025-09-16 0.640 545,500 +0 0.10% 349,120
2025-09-17 2025-09-15 0.640 545,500 +0 0.10% 349,120
2025-09-16 2025-09-12 0.610 545,500 +0 0.10% 332,755
2025-09-15 2025-09-11 0.640 545,500 +0 0.10% 349,120
2025-09-12 2025-09-10 0.650 545,500 +0 0.10% 354,575
2025-09-11 2025-09-09 0.670 545,500 +0 0.10% 365,485
2025-09-10 2025-09-08 0.690 545,500 +0 0.10% 376,395
2025-09-09 2025-09-05 0.680 545,500 +0 0.10% 370,940
2025-09-08 2025-09-04 0.690 545,500 +0 0.10% 376,395
2025-09-05 2025-09-03 0.690 545,500 +0 0.10% 376,395
2025-09-04 2025-09-02 0.700 545,500 +0 0.10% 381,850
2025-09-03 2025-09-01 0.700 545,500 +0 0.10% 381,850
2025-09-02 2025-08-29 0.690 545,500 +0 0.10% 376,395
2025-09-01 2025-08-28 0.720 545,500 +0 0.10% 392,760
2025-08-29 2025-08-27 0.750 545,500 +0 0.10% 409,125
2025-08-28 2025-08-26 0.720 545,500 +0 0.10% 392,760
2025-08-27 2025-08-25 0.730 545,500 +0 0.10% 398,215
2025-08-26 2025-08-22 0.700 545,500 +0 0.10% 381,850
2025-08-25 2025-08-21 0.710 545,500 +0 0.10% 387,305
2025-08-22 2025-08-20 0.680 545,500 +0 0.10% 370,940
2025-08-21 2025-08-19 0.720 545,500 +0 0.10% 392,760
2025-08-20 2025-08-18 0.720 545,500 +0 0.10% 392,760
2025-08-19 2025-08-15 0.710 545,500 +0 0.10% 387,305
2025-08-18 2025-08-14 0.600 545,500 +0 0.10% 327,300
2025-08-15 2025-08-13 0.640 545,500 +0 0.10% 349,120
2025-08-14 2025-08-12 0.600 545,500 +0 0.10% 327,300
2025-08-13 2025-08-11 0.600 545,500 +0 0.10% 327,300
2025-08-12 2025-08-08 0.570 545,500 +0 0.10% 310,935
2025-08-11 2025-08-07 0.590 545,500 +0 0.10% 321,845
2025-08-08 2025-08-06 0.590 545,500 +0 0.10% 321,845
2025-08-07 2025-08-05 0.580 545,500 +0 0.10% 316,390
2025-08-06 2025-08-04 0.590 545,500 +0 0.10% 321,845
2025-08-05 2025-08-01 0.580 545,500 +0 0.10% 316,390
2025-08-04 2025-07-31 0.580 545,500 +0 0.10% 316,390
2025-08-01 2025-07-30 0.560 545,500 +0 0.10% 305,480
2025-07-31 2025-07-29 0.600 545,500 +0 0.10% 327,300
2025-07-30 2025-07-28 0.570 545,500 +0 0.10% 310,935
2025-07-29 2025-07-25 0.550 545,500 +0 0.10% 300,025
2025-07-28 2025-07-24 0.550 545,500 +0 0.10% 300,025
2025-07-25 2025-07-23 0.550 545,500 +0 0.10% 300,025
2025-07-24 2025-07-22 0.560 545,500 +0 0.10% 305,480
2025-07-23 2025-07-21 0.540 545,500 +0 0.10% 294,570
2025-07-22 2025-07-18 0.510 545,500 +0 0.10% 278,205
2025-07-21 2025-07-17 0.500 545,500 +0 0.10% 272,750
2025-07-18 2025-07-16 0.590 545,500 +0 0.10% 321,845
2025-07-17 2025-07-15 0.480 545,500 +0 0.10% 261,840
2025-07-16 2025-07-14 0.500 545,500 +0 0.10% 272,750
2025-07-15 2025-07-11 0.500 545,500 +0 0.10% 272,750
2025-07-14 2025-07-10 0.470 545,500 +0 0.10% 256,385
2025-07-11 2025-07-09 0.460 545,500 +0 0.10% 250,930
2025-07-10 2025-07-08 0.540 545,500 +0 0.10% 294,570
2025-07-09 2025-07-07 0.510 545,500 +0 0.10% 278,205
2025-07-08 2025-07-04 0.520 545,500 +0 0.10% 283,660
2025-07-07 2025-07-03 0.550 545,500 +0 0.10% 300,025
2025-07-04 2025-07-02 0.640 545,500 +0 0.10% 349,120
2025-07-03 2025-06-30 0.550 545,500 +0 0.10% 300,025
2025-07-02 2025-06-27 0.550 545,500 +0 0.10% 300,025
2025-06-30 2025-06-26 0.540 545,500 +0 0.10% 294,570
2025-06-27 2025-06-25 0.550 545,500 +0 0.10% 300,025
2025-06-26 2025-06-24 0.560 545,500 +0 0.10% 305,480
2025-06-25 2025-06-23 0.550 545,500 +0 0.10% 300,025
2025-06-24 2025-06-20 0.550 545,500 +0 0.10% 300,025
2025-06-23 2025-06-19 0.540 545,500 +0 0.10% 294,570
2025-06-20 2025-06-18 0.540 545,500 +0 0.10% 294,570
2025-06-19 2025-06-17 0.530 545,500 +0 0.10% 289,115
2025-06-18 2025-06-16 0.520 545,500 +0 0.10% 283,660
2025-06-17 2025-06-13 0.550 545,500 +0 0.10% 300,025
2025-06-16 2025-06-12 0.550 545,500 +0 0.10% 300,025
2025-06-13 2025-06-11 0.550 545,500 +0 0.10% 300,025
2025-06-12 2025-06-10 0.550 545,500 +0 0.10% 300,025
2025-06-11 2025-06-09 0.500 545,500 +0 0.10% 272,750
2025-06-10 2025-06-06 0.490 545,500 +0 0.10% 267,295
2025-06-09 2025-06-05 0.490 545,500 +0 0.10% 267,295
2025-06-06 2025-06-04 0.490 545,500 +0 0.10% 267,295
2025-06-05 2025-06-03 0.490 545,500 +0 0.10% 267,295
2025-06-04 2025-06-02 0.490 545,500 +0 0.10% 267,295
2025-06-03 2025-05-30 0.490 545,500 +0 0.10% 267,295
2025-06-02 2025-05-29 0.490 545,500 +0 0.10% 267,295
2025-05-30 2025-05-28 0.490 545,500 +0 0.10% 267,295
2025-05-29 2025-05-27 0.470 545,500 +0 0.10% 256,385
2025-05-28 2025-05-26 0.445 545,500 +0 0.10% 242,748
2025-05-27 2025-05-23 0.445 545,500 +0 0.10% 242,748
2025-05-26 2025-05-22 0.445 545,500 +0 0.10% 242,748
2025-05-23 2025-05-21 0.435 545,500 +0 0.10% 237,292
2025-05-22 2025-05-20 0.435 545,500 +0 0.10% 237,292
2025-05-21 2025-05-19 0.450 545,500 +0 0.10% 245,475
2025-05-20 2025-05-16 0.445 545,500 +0 0.10% 242,748
2025-05-19 2025-05-15 0.445 545,500 +0 0.10% 242,748
2025-05-16 2025-05-14 0.470 545,500 +0 0.12% 256,385
2025-05-15 2025-05-13 0.455 545,500 +0 0.12% 248,202
2025-05-14 2025-05-12 0.450 545,500 +0 0.12% 245,475
2025-05-13 2025-05-09 0.450 545,500 +0 0.12% 245,475
2025-05-12 2025-05-08 0.450 545,500 +0 0.12% 245,475
2025-05-09 2025-05-07 0.490 545,500 +0 0.12% 267,295
2025-05-08 2025-05-06 0.500 545,500 +0 0.12% 272,750
2025-05-07 2025-05-02 0.480 545,500 +0 0.12% 261,840
2025-05-06 2025-04-30 0.480 545,500 +0 0.12% 261,840
2025-05-02 2025-04-29 0.480 545,500 +0 0.12% 261,840
2025-04-30 2025-04-28 0.490 545,500 +0 0.12% 267,295
2025-04-29 2025-04-25 0.500 545,500 +0 0.12% 272,750
2025-04-28 2025-04-24 0.530 545,500 +0 0.12% 289,115
2025-04-25 2025-04-23 0.520 545,500 +0 0.12% 283,660
2025-04-24 2025-04-22 0.520 545,500 +0 0.12% 283,660
2025-04-23 2025-04-17 0.520 545,500 +0 0.12% 283,660
2025-04-22 2025-04-16 0.495 545,500 +0 0.12% 270,022
2025-04-17 2025-04-15 0.490 545,500 +0 0.12% 267,295
2025-04-16 2025-04-14 0.530 545,500 +0 0.12% 289,115
2025-04-15 2025-04-11 0.510 545,500 +0 0.12% 278,205
2025-04-14 2025-04-10 0.490 545,500 +0 0.12% 267,295
2025-04-11 2025-04-09 0.490 545,500 +0 0.12% 267,295
2025-04-10 2025-04-08 0.490 545,500 +0 0.12% 267,295
2025-04-09 2025-04-07 0.480 545,500 +0 0.12% 261,840
2025-04-08 2025-04-03 0.490 545,500 +0 0.12% 267,295
2025-04-07 2025-04-02 0.490 545,500 +0 0.12% 267,295
2025-04-03 2025-04-01 0.485 545,500 +0 0.12% 264,568
2025-04-02 2025-03-31 0.485 545,500 +0 0.12% 264,568
2025-04-01 2025-03-28 0.495 545,500 +0 0.12% 270,022
2025-03-31 2025-03-27 0.500 545,500 +0 0.12% 272,750
2025-03-28 2025-03-26 0.500 545,500 +0 0.12% 272,750
2025-03-27 2025-03-25 0.540 545,500 +0 0.12% 294,570
2025-03-26 2025-03-24 0.530 545,500 +0 0.12% 289,115
2025-03-25 2025-03-21 0.630 545,500 +0 0.12% 343,665
2025-03-24 2025-03-20 0.480 545,500 +0 0.12% 261,840
2025-03-21 2025-03-19 0.520 545,500 +0 0.12% 283,660
2025-03-20 2025-03-18 0.490 545,500 +0 0.12% 267,295
2025-03-19 2025-03-17 0.490 545,500 +0 0.12% 267,295
2025-03-18 2025-03-14 0.490 545,500 +0 0.12% 267,295
2025-03-17 2025-03-13 0.490 545,500 +0 0.12% 267,295
2025-03-14 2025-03-12 0.485 545,500 +0 0.12% 264,568
2025-03-13 2025-03-11 0.485 545,500 +0 0.12% 264,568
2025-03-12 2025-03-10 0.500 545,500 +0 0.12% 272,750
2025-03-11 2025-03-07 0.500 545,500 +0 0.12% 272,750
2025-03-10 2025-03-06 0.500 545,500 +0 0.12% 272,750
2025-03-07 2025-03-05 0.500 545,500 +0 0.12% 272,750
2025-03-06 2025-03-04 0.490 545,500 +0 0.12% 267,295
2025-03-05 2025-03-03 0.490 545,500 +0 0.12% 267,295
2025-03-04 2025-02-28 0.490 545,500 +0 0.12% 267,295
2025-03-03 2025-02-27 0.490 545,500 +0 0.12% 267,295
2025-02-28 2025-02-26 0.490 545,500 +0 0.12% 267,295
2025-02-27 2025-02-25 0.495 545,500 +0 0.12% 270,022
2025-02-26 2025-02-24 0.500 545,500 +0 0.12% 272,750
2025-02-25 2025-02-21 0.500 545,500 +0 0.12% 272,750
2025-02-24 2025-02-20 0.500 545,500 +0 0.12% 272,750
2025-02-21 2025-02-19 0.495 545,500 +0 0.12% 270,022
2025-02-20 2025-02-18 0.500 545,500 +0 0.12% 272,750
2025-02-19 2025-02-17 0.500 545,500 +0 0.12% 272,750
2025-02-18 2025-02-14 0.500 545,500 +0 0.12% 272,750
2025-02-17 2025-02-13 0.500 545,500 +0 0.12% 272,750
2025-02-14 2025-02-12 0.500 545,500 +0 0.12% 272,750
2025-02-13 2025-02-11 0.495 545,500 +0 0.12% 270,022
2025-02-12 2025-02-10 0.670 545,500 +0 0.12% 365,485
2025-02-11 2025-02-07 0.680 545,500 +0 0.12% 370,940
2025-02-10 2025-02-06 0.680 545,500 +0 0.12% 370,940
2025-02-07 2025-02-05 0.630 545,500 +0 0.12% 343,665
2025-02-06 2025-02-04 0.630 545,500 +0 0.12% 343,665
2025-02-05 2025-02-03 0.630 545,500 +0 0.12% 343,665
2025-02-04 2025-01-28 0.630 545,500 +0 0.12% 343,665
2025-02-03 2025-01-24 0.510 545,500 +0 0.12% 278,205
2025-01-27 2025-01-23 0.510 545,500 +0 0.12% 278,205
2025-01-24 2025-01-22 0.510 545,500 +0 0.12% 278,205
2025-01-23 2025-01-21 0.500 545,500 +0 0.12% 272,750
2025-01-22 2025-01-20 0.500 545,500 +0 0.12% 272,750
2025-01-21 2025-01-17 0.500 545,500 +0 0.12% 272,750
2025-01-20 2025-01-16 0.500 545,500 +0 0.12% 272,750
2025-01-17 2025-01-15 0.530 545,500 +0 0.12% 289,115
2025-01-16 2025-01-14 0.530 545,500 +0 0.12% 289,115
2025-01-15 2025-01-13 0.475 545,500 +0 0.12% 259,112
2025-01-14 2025-01-10 0.475 545,500 +0 0.12% 259,112
2025-01-13 2025-01-09 0.475 545,500 +0 0.12% 259,112
2025-01-10 2025-01-08 0.475 545,500 +0 0.12% 259,112
2025-01-09 2025-01-07 0.475 545,500 +0 0.12% 259,112
2025-01-08 2025-01-06 0.475 545,500 +0 0.12% 259,112
2025-01-07 2025-01-03 0.480 545,500 +0 0.12% 261,840
2025-01-06 2025-01-02 0.490 545,500 +0 0.12% 267,295
2025-01-03 2024-12-31 0.490 545,500 +0 0.12% 267,295
2025-01-02 2024-12-27 0.490 545,500 +0 0.12% 267,295
2024-12-30 2024-12-24 0.490 545,500 +0 0.12% 267,295
2024-12-27 2024-12-20 0.600 545,500 +0 0.12% 327,300
2024-12-23 2024-12-19 0.550 545,500 +0 0.12% 300,025
2024-12-20 2024-12-18 0.550 545,500 +0 0.12% 300,025
2024-12-19 2024-12-17 0.550 545,500 +0 0.12% 300,025
2024-12-18 2024-12-16 0.550 545,500 +0 0.12% 300,025
2024-12-17 2024-12-13 0.540 545,500 +0 0.12% 294,570
2024-12-16 2024-12-12 0.590 545,500 +0 0.12% 321,845
2024-12-13 2024-12-11 0.590 545,500 +0 0.12% 321,845
2024-12-12 2024-12-10 0.570 545,500 +0 0.12% 310,935
2024-12-11 2024-12-09 0.570 545,500 +0 0.12% 310,935
2024-12-10 2024-12-06 0.570 545,500 +0 0.12% 310,935
2024-12-09 2024-12-05 0.540 545,500 +0 0.12% 294,570
2024-12-06 2024-12-04 0.540 545,500 +0 0.12% 294,570
2024-12-05 2024-12-03 0.540 545,500 +0 0.12% 294,570
2024-12-04 2024-12-02 0.610 545,500 +0 0.12% 332,755
2024-12-03 2024-11-29 0.540 545,500 +0 0.12% 294,570
2024-12-02 2024-11-28 0.540 545,500 +0 0.12% 294,570
2024-11-29 2024-11-27 0.540 545,500 +0 0.12% 294,570
2024-11-28 2024-11-26 0.550 545,500 +0 0.12% 300,025
2024-11-27 2024-11-25 0.550 545,500 +0 0.12% 300,025
2024-11-26 2024-11-22 0.520 545,500 +0 0.12% 283,660
2024-11-25 2024-11-21 0.530 545,500 +0 0.12% 289,115
2024-11-22 2024-11-20 0.560 545,500 +0 0.12% 305,480
2024-11-21 2024-11-19 0.560 545,500 +0 0.12% 305,480
2024-11-20 2024-11-18 0.530 545,500 +0 0.12% 289,115
2024-11-19 2024-11-15 0.530 545,500 +0 0.12% 289,115
2024-11-18 2024-11-14 0.530 545,500 +0 0.12% 289,115
2024-11-15 2024-11-13 0.490 545,500 +0 0.12% 267,295
2024-11-14 2024-11-12 0.475 545,500 +0 0.12% 259,112
2024-11-13 2024-11-11 0.540 545,500 +0 0.12% 294,570
2024-11-12 2024-11-08 0.540 545,500 +0 0.12% 294,570
2024-11-11 2024-11-07 0.590 545,500 +0 0.12% 321,845
2024-11-08 2024-11-06 0.590 545,500 +0 0.12% 321,845
2024-11-07 2024-11-05 0.600 545,500 +0 0.12% 327,300
2024-11-06 2024-11-04 0.530 545,500 +0 0.12% 289,115
2024-11-05 2024-11-01 0.530 545,500 +0 0.12% 289,115
2024-11-04 2024-10-31 0.530 545,500 +0 0.12% 289,115
2024-11-01 2024-10-30 0.530 545,500 +0 0.12% 289,115
2024-10-31 2024-10-29 0.600 545,500 +0 0.12% 327,300
2024-10-30 2024-10-28 0.600 545,500 +0 0.12% 327,300
2024-10-29 2024-10-25 0.600 545,500 +0 0.12% 327,300
2024-10-28 2024-10-24 0.600 545,500 +0 0.12% 327,300
2024-10-25 2024-10-23 0.600 545,500 +0 0.12% 327,300
2024-10-24 2024-10-22 0.640 545,500 +0 0.12% 349,120
2024-10-23 2024-10-21 0.600 545,500 +0 0.12% 327,300
2024-10-22 2024-10-18 0.530 545,500 +0 0.12% 289,115
2024-10-21 2024-10-17 0.580 545,500 +0 0.12% 316,390
2024-10-18 2024-10-16 0.580 545,500 +0 0.12% 316,390
2024-10-17 2024-10-15 0.550 545,500 +0 0.12% 300,025
2024-10-16 2024-10-14 0.550 545,500 +0 0.12% 300,025
2024-10-15 2024-10-10 0.630 545,500 +0 0.12% 343,665
2024-10-14 2024-10-09 0.620 545,500 +0 0.12% 338,210
2024-10-10 2024-10-08 0.590 545,500 +0 0.12% 321,845
2024-10-09 2024-10-07 0.630 545,500 +0 0.12% 343,665
2024-10-08 2024-10-04 0.520 545,500 +0 0.12% 283,660
2024-10-07 2024-10-03 0.495 545,500 +0 0.12% 270,022
2024-10-04 2024-10-02 0.460 545,500 +0 0.12% 250,930
2024-10-03 2024-09-30 0.440 545,500 +0 0.12% 240,020
2024-10-02 2024-09-27 0.440 545,500 +0 0.12% 240,020
2024-09-30 2024-09-26 0.440 545,500 +0 0.12% 240,020
2024-09-27 2024-09-25 0.480 545,500 +0 0.12% 261,840
2024-09-26 2024-09-24 0.510 545,500 +0 0.12% 278,205
2024-09-25 2024-09-23 0.510 545,500 +0 0.12% 278,205
2024-09-24 2024-09-20 0.510 545,500 +0 0.12% 278,205
2024-09-23 2024-09-19 0.520 545,500 +0 0.12% 283,660
2024-09-20 2024-09-17 0.550 545,500 +0 0.12% 300,025
2024-09-19 2024-09-16 0.580 545,500 +0 0.12% 316,390
2024-09-17 2024-09-13 0.560 545,500 +0 0.12% 305,480
2024-09-16 2024-09-12 0.530 545,500 +0 0.12% 289,115
2024-09-13 2024-09-11 0.530 545,500 +0 0.12% 289,115
2024-09-12 2024-09-10 0.570 545,500 +0 0.12% 310,935
2024-09-11 2024-09-09 0.580 545,500 +0 0.12% 316,390
2024-09-10 2024-09-05 0.580 545,500 +0 0.12% 316,390
2024-09-09 2024-09-04 0.580 545,500 +0 0.12% 316,390
2024-09-05 2024-09-03 0.580 545,500 +0 0.12% 316,390
2024-09-04 2024-09-02 0.580 545,500 +0 0.12% 316,390
2024-09-03 2024-08-30 0.580 545,500 +0 0.12% 316,390
2024-09-02 2024-08-29 0.560 545,500 +0 0.12% 305,480
2024-08-30 2024-08-28 0.570 545,500 +0 0.12% 310,935
2024-08-29 2024-08-27 0.570 545,500 +0 0.12% 310,935
2024-08-28 2024-08-26 0.570 545,500 +0 0.12% 310,935
2024-08-27 2024-08-23 0.630 545,500 +0 0.12% 343,665
2024-08-26 2024-08-22 0.630 545,500 +0 0.12% 343,665
2024-08-23 2024-08-21 0.630 545,500 +0 0.12% 343,665
2024-08-22 2024-08-20 0.630 545,500 +0 0.12% 343,665
2024-08-21 2024-08-19 0.600 545,500 +0 0.12% 327,300
2024-08-20 2024-08-16 0.620 545,500 +0 0.12% 338,210
2024-08-19 2024-08-15 0.610 545,500 +0 0.12% 332,755
2024-08-16 2024-08-14 0.610 545,500 +0 0.12% 332,755
2024-08-15 2024-08-13 0.570 545,500 +0 0.12% 310,935
2024-08-14 2024-08-12 0.520 545,500 +0 0.12% 283,660
2024-08-13 2024-08-09 0.580 545,500 +0 0.12% 316,390
2024-08-12 2024-08-08 0.560 545,500 +0 0.12% 305,480
2024-08-09 2024-08-07 0.570 545,500 +0 0.12% 310,935
2024-08-08 2024-08-06 0.500 545,500 +0 0.12% 272,750
2024-08-07 2024-08-05 0.620 545,500 +0 0.12% 338,210
2024-08-06 2024-08-02 0.620 545,500 +0 0.12% 338,210
2024-08-05 2024-08-01 0.600 545,500 +0 0.12% 327,300
2024-08-02 2024-07-31 0.700 545,500 +0 0.12% 381,850
2024-08-01 2024-07-30 0.750 545,500 +0 0.12% 409,125
2024-07-31 2024-07-29 0.750 545,500 +0 0.12% 409,125
2024-07-30 2024-07-26 0.750 545,500 +0 0.14% 409,125
2024-07-29 2024-07-25 0.840 545,500 +0 0.14% 458,220
2024-07-26 2024-07-24 0.740 545,500 +0 0.14% 403,670
2024-07-25 2024-07-23 0.760 545,500 +0 0.14% 414,580
2024-07-24 2024-07-22 0.760 545,500 +0 0.14% 414,580
2024-07-23 2024-07-19 0.790 545,500 +0 0.14% 430,945
2024-07-22 2024-07-18 0.800 545,500 +0 0.14% 436,400
2024-07-19 2024-07-17 0.770 545,500 +0 0.14% 420,035
2024-07-18 2024-07-16 0.800 545,500 +0 0.14% 436,400
2024-07-17 2024-07-15 0.800 545,500 +0 0.14% 436,400
2024-07-16 2024-07-12 0.800 545,500 -738,000 0.14% 436,400
2024-07-11 2024-07-09 0.800 1,283,500 -70,000 0.33% 1,026,800
2024-07-08 2024-07-04 0.800 1,353,500 -34,000 0.34% 1,082,800
2024-07-05 2024-07-03 0.800 1,387,500 -706,000 0.35% 1,110,000
2024-07-04 2024-07-02 0.800 2,093,500 -1,752,000 0.53% 1,674,800
2024-06-28 2024-06-26 0.820 3,845,500 -128,000 0.98% 3,153,310
2024-06-17 2024-06-13 0.930 3,973,500 -340,000 1.01% 3,695,355
2024-06-14 2024-06-12 1.020 4,313,500 -1,430,000 1.09% 4,399,770
2024-06-11 2024-06-06 1.300 5,743,500 -670,000 1.46% 7,466,550
2024-06-06 2024-06-04 1.300 6,413,500 -678,000 1.63% 8,337,550
2024-06-04 2024-05-31 1.200 7,091,500 -222,000 1.80% 8,509,800
2024-06-03 2024-05-30 1.300 7,313,500 -1,278,000 1.86% 9,507,550
2024-05-30 2024-05-28 1.300 8,591,500 -660,000 2.18% 11,168,950
2024-04-03 2024-03-28 1.300 9,251,500 +8,706,500 2.35% 12,026,950
2024-03-25 2024-03-21 1.360 545,000 +47,500 0.14% 741,200
2024-03-20 2024-03-18 1.840 497,500 -47,500 0.13% 915,400
2024-01-31 2024-01-29 3.200 545,000 -52,000 0.14% 1,744,000
2024-01-29 2024-01-25 2.080 597,000 +52,000 0.15% 1,241,760
2024-01-03 2023-12-29 1.610 545,000 -80,000 0.14% 877,450
2024-01-02 2023-12-28 1.530 625,000 +20,000 0.16% 956,250
2023-12-29 2023-12-27 1.470 605,000 +60,000 0.15% 889,350
2023-12-19 2023-12-15 1.250 545,000 -156 0.14% 681,250
2023-12-15 2023-12-13 1.200 545,156 -76,000 0.14% 654,187
2023-12-13 2023-12-11 1.280 621,156 -1,003,500 0.16% 795,080
2023-09-29 2023-09-27 1.000 1,624,656 +76,000 0.43% 1,624,656
2023-03-21 2023-03-17 1.500 1,548,656 -50,000 0.45% 2,322,984
2023-02-01 2023-01-30 1.250 1,598,656 -23,500 0.47% 1,998,320
2023-01-11 2023-01-09 1.200 1,622,156 +11,000 0.47% 1,946,587
2022-12-22 2022-12-20 1.152 1,611,156 -25,000 0.47% 1,856,052
2022-12-21 2022-12-19 1.152 1,636,156 -12,500 0.48% 1,884,852
2022-12-19 2022-12-15 1.136 1,648,656 -317,500 0.48% 1,872,873
2022-11-30 2022-11-28 1.280 1,966,156 +3,000 0.57% 2,516,680
2022-11-29 2022-11-25 1.280 1,963,156 +500 0.57% 2,512,840
2022-11-08 2022-11-04 1.152 1,962,656 -66,500 0.57% 2,260,980
2022-11-07 2022-11-03 1.008 2,029,156 +500 0.59% 2,045,389
2022-11-04 2022-11-02 1.040 2,028,656 +30,500 0.59% 2,109,802
2022-11-03 2022-11-01 0.992 1,998,156 +9,500 0.58% 1,982,171
2022-11-01 2022-10-28 1.136 1,988,656 +61,500 0.58% 2,259,113
2022-10-26 2022-10-24 1.312 1,927,156 -23,000 0.56% 2,528,429
2022-10-20 2022-10-18 1.568 1,950,156 +97,000 0.57% 3,057,845
2022-09-30 2022-09-28 1.520 1,853,156 -50,500 0.54% 2,816,797
2022-09-28 2022-09-26 1.536 1,903,656 +50,500 0.56% 2,924,016
2022-09-21 2022-09-19 1.552 1,853,156 -3,500 0.54% 2,876,098
2022-09-20 2022-09-16 1.600 1,856,656 +3,000 0.54% 2,970,650
2022-09-14 2022-09-09 1.600 1,853,656 -5,500 0.54% 2,965,850
2022-09-13 2022-09-08 1.568 1,859,156 -170,000 0.54% 2,915,157
2022-09-08 2022-09-06 1.600 2,029,156 +71,000 0.59% 3,246,650
2022-09-07 2022-09-05 1.600 1,958,156 +38,000 0.57% 3,133,050
2022-09-05 2022-09-01 1.600 1,920,156 -1,220,500 0.56% 3,072,250
2022-09-02 2022-08-31 1.504 3,140,656 -142,500 0.92% 4,723,547
2022-09-01 2022-08-30 1.520 3,283,156 +62,500 0.96% 4,990,397
2022-08-31 2022-08-29 1.488 3,220,656 +509,000 0.94% 4,792,336
2022-08-30 2022-08-26 1.568 2,711,656 +375,000 0.79% 4,251,877
2022-08-29 2022-08-25 1.728 2,336,656 -282,000 0.68% 4,037,742
2022-08-26 2022-08-24 1.600 2,618,656 -125,000 0.77% 4,189,850
2022-08-24 2022-08-22 1.552 2,743,656 +889,000 0.80% 4,258,154
2022-08-15 2022-08-11 1.632 1,854,656 +1,500 0.54% 3,026,799
2022-08-12 2022-08-10 1.648 1,853,156 -221,000 0.54% 3,054,001
2022-08-08 2022-08-04 1.648 2,074,156 +111,000 0.61% 3,418,209
2022-08-05 2022-08-03 1.632 1,963,156 -65,000 0.57% 3,203,871
2022-08-03 2022-08-01 1.728 2,028,156 -278,500 0.59% 3,504,654
2022-08-01 2022-07-28 1.760 2,306,656 -224,000 0.67% 4,059,715
2022-07-29 2022-07-27 1.856 2,530,656 -249,500 0.74% 4,696,898
2022-07-21 2022-07-19 1.840 2,780,156 +187,000 0.81% 5,115,487
2022-07-20 2022-07-18 1.808 2,593,156 -5,031,000 0.76% 4,688,426
2022-07-18 2022-07-14 1.840 7,624,156 -2,932,500 2.23% 14,028,447
2022-07-15 2022-07-13 1.760 10,556,656 +22,500 3.09% 18,579,715
2022-07-13 2022-07-11 1.808 10,534,156 -312,500 3.08% 19,045,754
2022-07-12 2022-07-08 1.824 10,846,656 +314,500 3.17% 19,784,301
2022-07-08 2022-07-06 1.712 10,532,156 -160,000 3.08% 18,031,051
2022-07-06 2022-07-04 1.808 10,692,156 -375,000 3.13% 19,331,418
2022-07-05 2022-06-30 1.728 11,067,156 -1,182,500 3.24% 19,124,046
2022-07-04 2022-06-29 1.696 12,249,656 -951,500 3.58% 20,775,417
2022-06-28 2022-06-24 1.680 13,201,156 -500,000 3.86% 22,177,942
2022-06-27 2022-06-23 1.648 13,701,156 -13,000 4.01% 22,579,505
2022-06-23 2022-06-21 1.760 13,714,156 -127,000 4.01% 24,136,915
2022-06-22 2022-06-20 1.712 13,841,156 +590,000 4.05% 23,696,059
2022-06-17 2022-06-15 1.840 13,251,156 -1,654,000 3.87% 24,382,127
2022-06-16 2022-06-14 1.840 14,905,156 -1,527,500 4.36% 27,425,487
2022-06-15 2022-06-13 1.856 16,432,656 -2,327,000 4.80% 30,499,010
2022-06-14 2022-06-10 1.824 18,759,656 -2,625,000 5.49% 34,217,613
2022-06-13 2022-06-09 1.856 21,384,656 -745,000 6.25% 39,689,922
2022-06-10 2022-06-08 1.872 22,129,656 +237,500 6.47% 41,426,716
2022-06-09 2022-06-07 1.920 21,892,156 -3,372,500 6.40% 42,032,940
2022-06-08 2022-06-06 1.840 25,264,656 +188,000 7.39% 46,486,967
2022-06-07 2022-06-02 1.840 25,076,656 +3,000 7.33% 46,141,047
2022-06-06 2022-06-01 1.808 25,073,656 +500,000 7.33% 45,333,170
2022-06-02 2022-05-31 1.760 24,573,656 -500,000 7.19% 43,249,635
2022-06-01 2022-05-30 1.856 25,073,656 +1,152,500 7.33% 46,536,706
2022-05-31 2022-05-27 1.808 23,921,156 +1,701,500 6.99% 43,249,450
2022-05-30 2022-05-26 1.728 22,219,656 -500,000 6.50% 38,395,566
2022-05-27 2022-05-25 1.760 22,719,656 -330,000 6.64% 39,986,595
2022-05-26 2022-05-24 1.664 23,049,656 -225,000 6.74% 38,354,628
2022-05-24 2022-05-20 1.648 23,274,656 +1,191,500 6.81% 38,356,633
2022-05-20 2022-05-18 1.936 22,083,156 -125,000 6.46% 42,752,990
2022-05-19 2022-05-17 1.824 22,208,156 +1,395,000 6.49% 40,507,677
2022-05-18 2022-05-16 1.648 20,813,156 +675,000 6.09% 34,300,081
2022-05-17 2022-05-13 1.568 20,138,156 +35,500 5.89% 31,576,629
2022-05-10 2022-05-05 1.424 20,102,656 +175,000 5.88% 28,626,182
2022-05-06 2022-05-04 1.440 19,927,656 +387,500 5.83% 28,695,825
2022-05-04 2022-04-29 1.392 19,540,156 +651,500 5.71% 27,199,897
2022-05-03 2022-04-28 1.472 18,888,656 +46,000 5.52% 27,804,102
2022-04-29 2022-04-27 1.344 18,842,656 -12,500 5.51% 25,324,530
2022-04-28 2022-04-26 1.360 18,855,156 -122,500 5.51% 25,643,012
2022-04-27 2022-04-25 1.456 18,977,656 -481,000 5.55% 27,631,467
2022-04-26 2022-04-22 1.504 19,458,656 +155,500 5.69% 29,265,819
2022-04-25 2022-04-21 1.472 19,303,156 +728,500 5.64% 28,414,246
2022-04-21 2022-04-19 1.744 18,574,656 +150,000 5.43% 32,394,200
2022-04-20 2022-04-14 1.760 18,424,656 +40,000 5.39% 32,427,395
2022-04-19 2022-04-13 1.760 18,384,656 -42,500 5.38% 32,356,995
2022-04-13 2022-04-11 1.728 18,427,156 -636,000 5.39% 31,842,126
2022-04-12 2022-04-08 1.728 19,063,156 +350,000 5.57% 32,941,134
2022-04-11 2022-04-07 1.920 18,713,156 +278,000 5.47% 35,929,260
2022-04-08 2022-04-06 1.920 18,435,156 -127,000 5.39% 35,395,500
2022-04-04 2022-03-31 1.920 18,562,156 -451,000 5.43% 35,639,340
2022-03-30 2022-03-28 1.920 19,013,156 +222,500 5.56% 36,505,260
2022-03-29 2022-03-25 1.984 18,790,656 +501,500 5.49% 37,280,662
2022-03-25 2022-03-23 1.920 18,289,156 -3,559,500 5.35% 35,115,180
2022-03-24 2022-03-22 1.920 21,848,656 -750,000 6.39% 41,949,420
2022-03-23 2022-03-21 1.904 22,598,656 -250,000 6.61% 43,027,841
2022-03-21 2022-03-17 1.920 22,848,656 +315,000 6.68% 43,869,420
2022-03-18 2022-03-16 1.952 22,533,656 -1,228,500 6.59% 43,985,697
2022-03-17 2022-03-15 1.920 23,762,156 -250,000 6.95% 45,623,340
2022-03-15 2022-03-11 1.968 24,012,156 -187,500 7.02% 47,255,923
2022-03-11 2022-03-09 2.032 24,199,656 -5,000 7.08% 49,173,701
2022-03-10 2022-03-08 2.048 24,204,656 +252,000 7.08% 49,571,135
2022-03-08 2022-03-04 2.080 23,952,656 +2,158,000 7.00% 49,821,524
2022-03-07 2022-03-03 2.160 21,794,656 +1,000 6.37% 47,076,457
2022-03-04 2022-03-02 2.128 21,793,656 +925,000 6.37% 46,376,900
2022-03-03 2022-03-01 2.112 20,868,656 -290,000 6.10% 44,074,601
2022-03-02 2022-02-28 2.240 21,158,656 +1,250,500 6.19% 47,395,389
2022-03-01 2022-02-25 2.240 19,908,156 +1,025,000 5.82% 44,594,269
2022-02-28 2022-02-24 2.352 18,883,156 -625,000 5.52% 44,413,183
2022-02-24 2022-02-22 2.192 19,508,156 +385,000 5.70% 42,761,878
2022-02-22 2022-02-18 2.448 19,123,156 -250,000 5.59% 46,813,486
2022-02-21 2022-02-17 2.432 19,373,156 -737,000 5.66% 47,115,515
2022-02-18 2022-02-16 2.432 20,110,156 +212,500 5.88% 48,907,899
2022-02-16 2022-02-14 2.560 19,897,656 +128,000 5.82% 50,937,999
2022-02-14 2022-02-10 2.672 19,769,656 +500,000 5.78% 52,824,521
2022-02-11 2022-02-09 2.656 19,269,656 +26,000 5.63% 51,180,206
2022-02-10 2022-02-08 2.720 19,243,656 +1,308,000 5.63% 52,342,744
2022-02-08 2022-02-04 2.800 17,935,656 +633,000 5.24% 50,219,837
2022-02-07 2022-01-31 2.848 17,302,656 +86,000 5.06% 49,277,964
2022-02-04 2022-01-27 2.784 17,216,656 +142,500 5.03% 47,931,170
2022-01-28 2022-01-26 2.800 17,074,156 +1,934,500 4.99% 47,807,637
2022-01-26 2022-01-24 2.800 15,139,656 +1,492,000 4.43% 42,391,037
2022-01-25 2022-01-21 2.976 13,647,656 +609,500 3.99% 40,615,424
2022-01-24 2022-01-20 2.880 13,038,156 +40,500 3.81% 37,549,889
2022-01-21 2022-01-19 2.912 12,997,656 +189,000 3.80% 37,849,174
2022-01-20 2022-01-18 3.008 12,808,656 -498,500 3.75% 38,528,437
2022-01-19 2022-01-17 3.024 13,307,156 +2,011,500 3.89% 40,240,840
2022-01-18 2022-01-14 2.976 11,295,656 +2,869,500 3.30% 33,615,872
2022-01-17 2022-01-13 2.896 8,426,156 +1,059,000 2.46% 24,402,148
2022-01-14 2022-01-12 2.704 7,367,156 +1,053,500 2.15% 19,920,790
2022-01-13 2022-01-11 2.720 6,313,656 +400,000 1.85% 17,173,144
2022-01-12 2022-01-10 2.768 5,913,656 +988,000 1.73% 16,369,000
2022-01-10 2022-01-06 2.784 4,925,656 +500 1.44% 13,713,026
2022-01-06 2022-01-04 2.800 4,925,156 +5,000 1.44% 13,790,437
2022-01-05 2022-01-03 2.752 4,920,156 +1,879,500 1.44% 13,540,269
2022-01-04 2021-12-31 2.784 3,040,656 -398,000 0.89% 8,465,186
2022-01-03 2021-12-29 2.880 3,438,656 -1,454,000 1.01% 9,903,329
2021-12-30 2021-12-28 2.880 4,892,656 -97,500 1.43% 14,090,849
2021-12-29 2021-12-24 2.880 4,990,156 +708,000 1.46% 14,371,649
2021-12-21 2021-12-17 2.960 4,282,156 +250,000 1.25% 12,675,182
2021-12-20 2021-12-16 3.008 4,032,156 -3,280,500 1.18% 12,128,725
2021-12-17 2021-12-15 3.024 7,312,656 -2,116,500 2.14% 22,113,472
2021-12-16 2021-12-14 2.928 9,429,156 -1,762,000 2.76% 27,608,569
2021-12-15 2021-12-13 2.992 11,191,156 +5,000 3.27% 33,483,939
2021-12-14 2021-12-10 3.184 11,186,156 +176,000 3.27% 35,616,721
2021-12-13 2021-12-09 3.120 11,010,156 +2,442,000 3.22% 34,351,687
2021-12-10 2021-12-08 3.120 8,568,156 +22,500 2.51% 26,732,647
2021-12-08 2021-12-06 3.184 8,545,656 -3,014,000 2.50% 27,209,369
2021-12-07 2021-12-03 3.280 11,559,656 +7,500 3.38% 37,915,672
2021-12-06 2021-12-02 3.200 11,552,156 -130,500 3.38% 36,966,899
2021-12-03 2021-12-01 3.120 11,682,656 +31,000 3.42% 36,449,887
2021-12-01 2021-11-29 2.960 11,651,656 +7,000 3.41% 34,488,902
2021-11-26 2021-11-24 2.944 11,644,656 -1,260,500 3.40% 34,281,867
2021-11-23 2021-11-19 2.992 12,905,156 -2,500 3.77% 38,612,227
2021-11-19 2021-11-17 2.848 12,907,656 -1,000 3.77% 36,761,004
2021-11-18 2021-11-16 2.880 12,908,656 +500 3.77% 37,176,929
2021-11-17 2021-11-15 2.880 12,908,156 +17,500 3.77% 37,175,489
2021-11-16 2021-11-12 2.992 12,890,656 +19,500 3.77% 38,568,843
2021-11-15 2021-11-11 2.928 12,871,156 +9,000 3.76% 37,686,745
2021-11-12 2021-11-10 2.960 12,862,156 -125,000 3.76% 38,071,982
2021-11-11 2021-11-09 2.960 12,987,156 +386,500 3.80% 38,441,982
2021-11-10 2021-11-08 2.960 12,600,656 +1,500 3.68% 37,297,942
2021-11-08 2021-11-04 2.992 12,599,156 -72,000 3.68% 37,696,675
2021-11-05 2021-11-03 3.008 12,671,156 +25,000 3.71% 38,114,837
2021-11-04 2021-11-02 3.040 12,646,156 -15,000 3.70% 38,444,314
2021-11-03 2021-11-01 3.008 12,661,156 +4,000 3.70% 38,084,757
2021-11-02 2021-10-29 2.880 12,657,156 -3,387,500 3.70% 36,452,609
2021-10-29 2021-10-27 2.656 16,044,656 +110,000 4.69% 42,614,606
2021-10-28 2021-10-26 2.608 15,934,656 -312,500 4.66% 41,557,583
2021-10-27 2021-10-25 2.640 16,247,156 +1,079,500 4.75% 42,892,492
2021-10-26 2021-10-22 2.624 15,167,656 +201,000 4.44% 39,799,929
2021-10-21 2021-10-19 2.640 14,966,656 +500,500 4.38% 39,511,972
2021-10-20 2021-10-18 2.640 14,466,156 +1,500 4.23% 38,190,652
2021-10-19 2021-10-15 2.624 14,464,656 +1,500 4.23% 37,955,257
2021-10-18 2021-10-12 2.720 14,463,156 +375,500 4.23% 39,339,784
2021-10-15 2021-10-11 2.464 14,087,656 +6,000 4.12% 34,711,984
2021-10-12 2021-10-08 2.432 14,081,656 +29,000 4.12% 34,246,587
2021-10-11 2021-10-07 2.480 14,052,656 +105,000 4.11% 34,850,587
2021-10-05 2021-09-30 2.720 13,947,656 +500 4.08% 37,937,624
2021-09-29 2021-09-27 2.704 13,947,156 +5,704,000 4.08% 37,713,110
2021-09-28 2021-09-24 2.720 8,243,156 +7,500 2.41% 22,421,384
2021-09-27 2021-09-23 2.576 8,235,656 +6,000 2.41% 21,215,050
2021-09-23 2021-09-20 2.576 8,229,656 +188,500 2.41% 21,199,594
2021-09-21 2021-09-17 2.624 8,041,156 +4,500 2.35% 21,099,993
2021-09-20 2021-09-16 2.624 8,036,656 +500 2.35% 21,088,185
2021-09-17 2021-09-15 2.672 8,036,156 +1,500 2.35% 21,472,609
2021-09-16 2021-09-14 2.640 8,034,656 +4,500 2.35% 21,211,492
2021-09-15 2021-09-13 2.656 8,030,156 -750,000 2.35% 21,328,094
2021-09-13 2021-09-09 2.592 8,780,156 -286,500 2.57% 22,758,164
2021-09-10 2021-09-08 2.560 9,066,656 -80,000 2.65% 23,210,639
2021-09-09 2021-09-07 2.624 9,146,656 -236,000 2.67% 24,000,825
2021-09-08 2021-09-06 2.720 9,382,656 +80,000 2.74% 25,520,824
2021-09-06 2021-09-02 2.592 9,302,656 +546,500 2.72% 24,112,484
2021-09-03 2021-09-01 2.848 8,756,156 -3,447,000 2.56% 24,937,532
2021-09-02 2021-08-31 2.720 12,203,156 +118,500 3.57% 33,192,584
2021-08-26 2021-08-24 2.976 12,084,656 +377,500 3.53% 35,963,936
2021-08-25 2021-08-23 2.944 11,707,156 -35,000 3.42% 34,465,867
2021-08-24 2021-08-20 2.944 11,742,156 -195,000 3.43% 34,568,907
2021-08-23 2021-08-19 3.008 11,937,156 +29,000 3.49% 35,906,965
2021-08-20 2021-08-18 3.040 11,908,156 +30,000 3.48% 36,200,794
2021-08-19 2021-08-17 3.040 11,878,156 +3,637,500 3.47% 36,109,594
2021-08-17 2021-08-13 3.120 8,240,656 +565,000 2.41% 25,710,847
2021-08-12 2021-08-10 3.040 7,675,656 -1,078,000 2.24% 23,333,994
2021-08-10 2021-08-06 3.120 8,753,656 +57,500 2.56% 27,311,407
2021-08-05 2021-08-03 3.264 8,696,156 +50,000 2.54% 28,384,253
2021-08-03 2021-07-30 3.136 8,646,156 +922,500 2.53% 27,114,345
2021-08-02 2021-07-29 3.136 7,723,656 +157,500 2.26% 24,221,385
2021-07-30 2021-07-28 3.040 7,566,156 +29,000 2.21% 23,001,114
2021-07-29 2021-07-27 3.168 7,537,156 +445,500 2.20% 23,877,710
2021-07-26 2021-07-22 3.200 7,091,656 +28,500 2.07% 22,693,299
2021-07-21 2021-07-19 3.440 7,063,156 +145,000 2.07% 24,297,257
2021-07-19 2021-07-15 3.376 6,918,156 +30,000 2.02% 23,355,695
2021-07-13 2021-07-09 3.520 6,888,156 +62,500 2.01% 24,246,309
2021-07-05 2021-06-30 3.552 6,825,656 -325,000 2.00% 24,244,730
2021-07-02 2021-06-29 3.360 7,150,656 +706,500 2.09% 24,026,204
2021-06-24 2021-06-22 3.616 6,444,156 -1,172,000 1.88% 23,302,068
2021-06-22 2021-06-18 3.536 7,616,156 -1,167,500 2.23% 26,930,728
2021-06-18 2021-06-16 3.552 8,783,656 +354,500 2.57% 31,199,546
2021-06-11 2021-06-09 3.616 8,429,156 -267,500 2.46% 30,479,828
2021-06-08 2021-06-04 3.760 8,696,656 +810,000 2.54% 32,699,427
2021-06-04 2021-06-02 3.744 7,886,656 +519,000 2.31% 29,527,640
2021-06-02 2021-05-31 3.744 7,367,656 -6,366,500 2.15% 27,584,504
2021-05-28 2021-05-26 3.744 13,734,156 +143,000 4.02% 51,420,680
2021-04-23 2021-04-21 3.968 13,591,156 -6,937,500 3.97% 53,929,707
2021-04-20 2021-04-16 3.904 20,528,656 +500 6.00% 80,143,873
2021-04-15 2021-04-13 3.936 20,528,156 +500 6.00% 80,798,822
2021-04-08 2021-04-01 3.952 20,527,656 +39,000 6.00% 81,125,297
2021-04-07 2021-03-31 3.952 20,488,656 +26,000 5.99% 80,971,169
2021-04-01 2021-03-30 3.920 20,462,656 -374,000 5.98% 80,213,612
2021-03-31 2021-03-29 3.968 20,836,656 -1,457,000 6.09% 82,679,851
2021-03-30 2021-03-26 3.984 22,293,656 -2,899,790 6.52% 88,817,926
2021-03-29 2021-03-25 4.080 25,193,446 +1,324,500 7.37% 102,789,260
2021-03-26 2021-03-24 3.920 23,868,946 -1,291,500 6.98% 93,566,268
2021-03-25 2021-03-23 3.904 25,160,446 +2,517,000 7.36% 98,226,381
2021-03-24 2021-03-22 3.920 22,643,446 -32,500 6.62% 88,762,308
2021-03-23 2021-03-19 3.904 22,675,946 +153,000 6.63% 88,526,893
2021-03-22 2021-03-18 3.904 22,522,946 +2,000 6.59% 87,929,581
2021-03-19 2021-03-17 3.968 22,520,946 +1,500 6.59% 89,363,114
2021-03-18 2021-03-16 4.080 22,519,446 -12,720,000 6.58% 91,879,340
2021-03-17 2021-03-15 3.904 35,239,446 +15,000 10.30% 137,574,797
2021-03-16 2021-03-12 3.968 35,224,446 +8,750,000 10.30% 139,770,602
2021-03-15 2021-03-11 3.984 26,474,446 -4,998,500 7.74% 105,474,193
2021-03-10 2021-03-08 4.000 31,472,946 +1,500 9.44% 125,891,784
2021-03-09 2021-03-05 4.000 31,471,446 -93,500 9.44% 125,885,784
2021-03-05 2021-03-03 4.080 31,564,946 +2,000 9.47% 128,784,980
2021-03-04 2021-03-02 4.000 31,562,946 +500 9.47% 126,251,784
2021-03-03 2021-03-01 4.480 31,562,446 +6,250,500 9.47% 141,399,758
2021-03-02 2021-02-26 4.560 25,311,946 -36,000 7.60% 115,422,474
2021-03-01 2021-02-25 4.560 25,347,946 -103,000 7.93% 115,586,634
2021-02-26 2021-02-24 4.480 25,450,946 -215,000 7.97% 114,020,238
2021-02-25 2021-02-23 4.640 25,665,946 +11,500 8.03% 119,089,989
2021-02-24 2021-02-22 4.080 25,654,446 +500 8.03% 104,670,140
2021-02-23 2021-02-19 4.320 25,653,946 +6,000 8.03% 110,825,047
2021-02-22 2021-02-18 4.160 25,647,946 +500 8.03% 106,695,455
2021-02-19 2021-02-17 4.240 25,647,446 +600,500 8.03% 108,745,171
2021-02-18 2021-02-16 4.240 25,046,946 +1,500 7.84% 106,199,051
2021-02-17 2021-02-11 4.080 25,045,446 +91,000 7.84% 102,185,420
2021-02-10 2021-02-08 3.600 24,954,446 +47,500 7.81% 89,836,006
2021-02-09 2021-02-05 3.616 24,906,946 -59,000 7.80% 90,063,517
2021-02-05 2021-02-03 3.680 24,965,946 +2,500 7.81% 91,874,681
2021-02-04 2021-02-02 3.760 24,963,446 +16,500 7.81% 93,862,557
2021-02-03 2021-02-01 3.664 24,946,946 +64,000 7.81% 91,405,610
2021-01-29 2021-01-27 3.792 24,882,946 +500 7.79% 94,356,131
2021-01-26 2021-01-22 3.584 24,882,446 +451,500 7.79% 89,178,686
2021-01-22 2021-01-20 3.600 24,430,946 +1,500 7.65% 87,951,406
2021-01-21 2021-01-19 3.808 24,429,446 +1,877,500 7.65% 93,027,330
2021-01-20 2021-01-18 3.872 22,551,946 +2,500 7.06% 87,321,135
2021-01-19 2021-01-15 3.824 22,549,446 +4,500 7.06% 86,229,082
2021-01-18 2021-01-14 3.872 22,544,946 +4,000 7.06% 87,294,031
2021-01-15 2021-01-13 3.808 22,540,946 +3,000 7.06% 85,835,922
2021-01-14 2021-01-12 3.840 22,537,946 +2,500 7.05% 86,545,713
2021-01-13 2021-01-11 3.840 22,535,446 +11,500 7.05% 86,536,113
2021-01-12 2021-01-08 3.872 22,523,946 +65,500 7.05% 87,212,719
2021-01-11 2021-01-07 3.856 22,458,446 +8,000 7.03% 86,599,768
2021-01-08 2021-01-06 3.920 22,450,446 +3,500 7.03% 88,005,748
2021-01-07 2021-01-05 3.968 22,446,946 -95,500 7.03% 89,069,482
2021-01-06 2021-01-04 3.904 22,542,446 +55,500 7.06% 88,005,709
2021-01-05 2020-12-31 3.968 22,486,946 -924,000 7.04% 89,228,202
2021-01-04 2020-12-29 3.984 23,410,946 -7,500 7.33% 93,269,209
2020-12-30 2020-12-28 4.000 23,418,446 +1,500 7.33% 93,673,784
2020-12-29 2020-12-24 4.000 23,416,946 +1,250,000 7.33% 93,667,784
2020-12-28 2020-12-22 3.952 22,166,946 -4,374,500 6.94% 87,603,771
2020-12-23 2020-12-21 3.968 26,541,446 +3,741,000 8.31% 105,316,458
2020-12-22 2020-12-18 4.000 22,800,446 +500 7.14% 91,201,784
2020-12-21 2020-12-17 4.080 22,799,946 -10,054,500 7.14% 93,023,780
2020-12-18 2020-12-16 4.320 32,854,446 -6,022,000 10.28% 141,931,207
2020-12-17 2020-12-15 3.952 38,876,446 +1,313,290 12.17% 153,639,715
2020-12-16 2020-12-14 4.000 37,563,156 -6,250,000 11.76% 150,252,624
2020-12-04 2020-12-02 3.920 43,813,156 +1,250,000 13.71% 171,747,572
2020-12-02 2020-11-30 3.840 42,563,156 +18,500 13.32% 163,442,519
2020-12-01 2020-11-27 3.936 42,544,656 +3,000 13.32% 167,455,766
2020-11-30 2020-11-26 3.920 42,541,656 +1,500 13.32% 166,763,292
2020-11-27 2020-11-25 3.984 42,540,156 +2,500 13.31% 169,479,982
2020-11-26 2020-11-24 3.984 42,537,656 +1,000 13.31% 169,470,022
2020-11-25 2020-11-23 3.680 42,536,656 +83,500 13.31% 156,534,894
2020-11-24 2020-11-20 3.392 42,453,156 +3,000 13.29% 144,001,105
2020-11-23 2020-11-19 3.520 42,450,156 -538,000 13.29% 149,424,549
2020-11-19 2020-11-17 3.520 42,988,156 +421,500 13.45% 151,318,309
2020-11-18 2020-11-16 3.792 42,566,656 +1,000 13.32% 161,412,760
2020-11-17 2020-11-13 3.744 42,565,656 +410,000 13.32% 159,365,816
2020-11-16 2020-11-12 3.824 42,155,656 +363,000 13.19% 161,203,229
2020-11-12 2020-11-10 3.840 41,792,656 +5,500 13.08% 160,483,799
2020-11-11 2020-11-09 3.840 41,787,156 +500 13.08% 160,462,679
2020-11-09 2020-11-05 3.840 41,786,656 +636,000 13.08% 160,460,759
2020-11-06 2020-11-04 3.840 41,150,656 +91,000 12.88% 158,018,519
2020-11-05 2020-11-03 3.904 41,059,656 +500 12.85% 160,296,897
2020-11-03 2020-10-30 3.952 41,059,156 +94,500 12.85% 162,265,785
2020-10-30 2020-10-28 3.968 40,964,656 +106,500 12.82% 162,547,755
2020-10-28 2020-10-23 4.000 40,858,156 +3,000 12.79% 163,432,624
2020-10-27 2020-10-22 4.080 40,855,156 -115,000 12.79% 166,689,036
2020-10-21 2020-10-19 4.080 40,970,156 -174,000 12.82% 167,158,236
2020-10-20 2020-10-16 4.080 41,144,156 +500 12.88% 167,868,156
2020-10-19 2020-10-15 4.000 41,143,656 +2,632,000 12.88% 164,574,624
2020-10-16 2020-10-14 4.000 38,511,656 +281,500 12.05% 154,046,624
2020-10-07 2020-10-05 4.080 38,230,156 +125,500 11.97% 155,979,036
2020-10-06 2020-09-30 4.080 38,104,656 -6,151,500 11.93% 155,466,996
2020-10-05 2020-09-29 4.160 44,256,156 +9,359,000 13.85% 184,105,609
2020-09-30 2020-09-28 4.160 34,897,156 +774,500 10.92% 145,172,169
2020-09-29 2020-09-25 4.400 34,122,656 -76,500 10.68% 150,139,686
2020-09-25 2020-09-23 4.080 34,199,156 +212,500 10.70% 139,532,556
2020-09-24 2020-09-22 4.240 33,986,656 +633,000 10.64% 144,103,421
2020-09-23 2020-09-21 4.240 33,353,656 +1,500 10.44% 141,419,501
2020-09-22 2020-09-18 4.400 33,352,156 +1,000 10.44% 146,749,486
2020-09-17 2020-09-15 4.480 33,351,156 +228,000 10.44% 149,413,179
2020-09-16 2020-09-14 4.640 33,123,156 +83,500 10.37% 153,691,444
2020-09-15 2020-09-11 4.480 33,039,656 -1,625,000 10.34% 148,017,659
2020-09-14 2020-09-10 4.480 34,664,656 +1,000 10.85% 155,297,659
2020-09-11 2020-09-09 4.480 34,663,656 +2,500 10.85% 155,293,179
2020-09-10 2020-09-08 4.400 34,661,156 +500 10.85% 152,509,086
2020-09-09 2020-09-07 4.240 34,660,656 +4,137,000 10.85% 146,961,181
2020-09-07 2020-09-03 4.000 30,523,656 +511,000 9.55% 122,094,624
2020-09-04 2020-09-02 3.968 30,012,656 -407,000 9.39% 119,090,219
2020-09-03 2020-09-01 4.160 30,419,656 +1,000 9.52% 126,545,769
2020-09-02 2020-08-31 4.160 30,418,656 +825,000 9.52% 126,541,609
2020-09-01 2020-08-28 4.080 29,593,656 +506,000 9.26% 120,742,116
2020-08-31 2020-08-27 4.000 29,087,656 +24,125,000 9.10% 116,350,624
2020-08-28 2020-08-26 4.000 4,962,656 +375,000 1.55% 19,850,624
2020-08-27 2020-08-25 4.080 4,587,656 -3,750,000 1.44% 18,717,636
2020-08-26 2020-08-24 4.080 8,337,656 +4,712,500 2.61% 34,017,636
2020-08-25 2020-08-21 4.080 3,625,156 +50,000 1.13% 14,790,636
2020-08-24 2020-08-20 4.320 3,575,156 -830,000 1.12% 15,444,674
2020-08-20 2020-08-18 4.320 4,405,156 +602,500 1.38% 19,030,274
2020-08-19 2020-08-17 4.320 3,802,656 -564,000 1.19% 16,427,474
2020-08-18 2020-08-14 4.240 4,366,656 -448,000 1.37% 18,514,621
2020-08-17 2020-08-13 4.400 4,814,656 +162,500 1.51% 21,184,486
2020-08-14 2020-08-12 4.160 4,652,156 +88,000 1.46% 19,352,969
2020-08-13 2020-08-11 4.000 4,564,156 +4,562,000 1.43% 18,256,624
2020-08-12 2020-08-10 4.000 2,156 -851,000 0.00% 8,624
2020-08-10 2020-08-06 4.160 853,156 -4,211,000 0.27% 3,549,129
2020-08-06 2020-08-04 4.320 5,064,156 +145,000 1.59% 21,877,154
2020-08-04 2020-07-31 4.560 4,919,156 -1,331,500 1.54% 22,431,351
2020-08-03 2020-07-30 4.800 6,250,656 +1,875,000 1.96% 30,003,149
2020-07-31 2020-07-29 4.960 4,375,656 +500 1.37% 21,703,254
2020-07-30 2020-07-28 4.880 4,375,156 +4,375,000 1.37% 21,350,761
2013-03-01 2013-02-27 12.960 156 -4,000 0.00% 2,022
2012-12-27 2012-12-20 8.288 4,156 -16 0.00% 34,445
2012-08-24 2012-08-22 7.046 4,172 -28 0.00% 29,397
2012-02-21 2012-02-17 14.726 4,200 -1,515 0.00% 61,850
2012-02-17 2012-02-15 14.884 5,715 +1,515 0.00% 85,065
2012-02-01 2012-01-30 14.093 4,200 -505 0.00% 59,189
2011-12-19 2011-12-15 12.745 4,705 -30 0.00% 59,964
2011-10-17 2011-10-13 12.115 4,735 -1,525 0.00% 57,366
2011-09-27 2011-09-23 9.755 6,260 -509 0.00% 61,068
2011-08-12 2011-08-10 16.212 6,769 -63 0.00% 109,740
2011-07-21 2011-07-19 21.668 6,832 +513 0.00% 148,037
2011-07-06 2011-07-04 23.695 6,319 +1,540 0.00% 149,727
2011-07-05 2011-06-30 22.915 4,779 -513 0.00% 109,512
2011-07-04 2011-06-29 22.603 5,292 -2,566 0.00% 119,618
2011-06-16 2011-06-14 21.980 7,858 +513 0.00% 172,718
2011-06-15 2011-06-13 21.824 7,345 +1,026 0.00% 160,298
2011-06-13 2011-06-09 21.512 6,319 +1,027 0.00% 135,936
2011-06-02 2011-05-31 23.539 5,292 -1,027 0.00% 124,567
2011-05-26 2011-05-24 21.356 6,319 +1,027 0.00% 134,951
2011-04-26 2011-04-20 24.006 5,292 -3,593 0.00% 127,042
2010-12-29 2010-12-24 22.400 8,885 -19 0.00% 199,023
2010-12-20 2010-12-16 22.866 8,904 -1,543 0.00% 203,603
2010-12-06 2010-12-02 21.778 10,447 +1,543 0.01% 227,511
2010-11-30 2010-11-26 21.622 8,904 -1,543 0.00% 192,523
2010-11-25 2010-11-23 21.155 10,447 +515 0.01% 221,010
2010-11-24 2010-11-22 22.711 9,932 +1,028 0.01% 225,565
2010-11-17 2010-11-15 21.778 8,904 -2,057 0.00% 193,908
2010-11-15 2010-11-11 24.733 10,961 -1,543 0.01% 271,100
2010-11-12 2010-11-10 24.422 12,504 +1,543 0.01% 305,373
2010-11-08 2010-11-04 24.422 10,961 +5,143 0.01% 267,690
2010-11-05 2010-11-03 23.955 5,818 +5,657 0.00% 139,372
2010-11-02 2010-10-29 23.022 161 -3,085 0.00% 3,707
2010-11-01 2010-10-28 21.933 3,246 +1,028 0.00% 71,195
2010-10-29 2010-10-27 21.778 2,218 -2,571 0.00% 48,303
2010-10-28 2010-10-26 22.555 4,789 +1,543 0.00% 108,018
2010-10-27 2010-10-25 20.689 3,246 +2,057 0.00% 67,156
2010-10-26 2010-10-22 20.222 1,189 +1,028 0.00% 24,044
2010-10-14 2010-10-12 18.200 161 -2,571 0.00% 2,930
2010-10-05 2010-09-30 18.355 2,732 -2,572 0.00% 50,147
2010-10-04 2010-09-29 18.044 5,304 -1,542 0.00% 95,707
2010-09-17 2010-09-15 14.467 6,846 -5,143 0.00% 99,038
2010-08-23 2010-08-19 13.222 11,989 -6,204 0.01% 158,520
2010-07-22 2010-07-20 10.998 18,193 -77 0.01% 200,081
2010-04-14 2010-04-12 12.856 18,270 +5,165 0.01% 234,888
2010-02-24 2010-02-22 11.307 13,105 +12,911 0.01% 148,185
2009-12-11 2009-12-09 10.146 194 -1 0.00% 1,968
2008-12-29 2008-12-22 4.936 195 -6 0.00% 962
2008-03-07 2008-03-05 7.478 201 -8,023 0.00% 1,503
2008-03-06 2008-03-04 7.404 8,224 -1,604 0.01% 60,888
2008-01-04 2008-01-02 8.792 9,828 -36 0.01% 86,413
2007-10-31 2007-10-29 8.643 9,864 +9,663 0.01% 85,259
2007-10-26 2007-10-24 8.792 201 -8,589 0.00% 1,767
2007-10-10 2007-10-08 9.836 8,790 -1,074 0.01% 86,455
2007-09-24 2007-09-20 10.879 9,864 +537 0.01% 107,309
2007-08-27 2007-08-23 9.389 9,327 +9,126 0.01% 87,567
2007-08-23 2007-08-21 9.508 201 -1 0.00% 1,911
2007-06-26 2007-06-22 11.736 202 0.00% 2,371

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