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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 281,000 +0 0.00% 227,610
2025-10-13 2025-10-09 0.820 281,000 +0 0.00% 230,420
2025-10-10 2025-10-08 0.830 281,000 +0 0.00% 233,230
2025-10-09 2025-10-06 0.850 281,000 +0 0.00% 238,850
2025-10-08 2025-10-03 0.850 281,000 +0 0.00% 238,850
2025-10-06 2025-10-02 0.880 281,000 -10,000 0.00% 247,280
2025-10-03 2025-09-30 0.890 291,000 -8,000 0.00% 258,990
2025-10-02 2025-09-29 0.860 299,000 +15,000 0.00% 257,140
2025-09-26 2025-09-24 0.930 284,000 +4,000 0.00% 264,120
2025-09-25 2025-09-23 1.010 280,000 +5,000 0.00% 282,800
2025-08-15 2025-08-13 0.730 275,000 -60,000 0.00% 200,750
2025-08-14 2025-08-12 0.720 335,000 +60,000 0.00% 241,200
2025-08-13 2025-08-11 0.730 275,000 +4,000 0.00% 200,750
2025-08-11 2025-08-07 0.760 271,000 +5,000 0.00% 205,960
2025-08-05 2025-08-01 0.750 266,000 -5,000 0.00% 199,500
2025-07-18 2025-07-16 0.780 271,000 -120,000 0.00% 211,380
2025-07-17 2025-07-15 0.790 391,000 +120,000 0.00% 308,890
2025-07-14 2025-07-10 0.810 271,000 -200,000 0.00% 219,510
2025-07-11 2025-07-09 0.800 471,000 +200,000 0.01% 376,800
2025-07-08 2025-07-04 0.790 271,000 -100,000 0.00% 214,090
2025-07-07 2025-07-03 0.810 371,000 -400,000 0.00% 300,510
2025-07-04 2025-07-02 0.810 771,000 +400,000 0.01% 624,510
2025-07-03 2025-06-30 0.790 371,000 -400,000 0.00% 293,090
2025-07-02 2025-06-27 0.770 771,000 -36,000 0.01% 593,670
2025-06-30 2025-06-26 0.790 807,000 +536,000 0.01% 637,530
2025-06-26 2025-06-24 0.700 271,000 -2,000,000 0.00% 189,700
2025-06-25 2025-06-23 0.700 2,271,000 -3,500,000 0.03% 1,589,700
2025-06-13 2025-06-11 0.720 5,771,000 -10,000 0.07% 4,155,120
2025-06-11 2025-06-09 0.730 5,781,000 -120,000 0.07% 4,220,130
2025-06-10 2025-06-06 0.730 5,901,000 +120,000 0.07% 4,307,730
2025-06-05 2025-06-03 0.730 5,781,000 -1,000,000 0.07% 4,220,130
2025-06-03 2025-05-30 0.810 6,781,000 -3,000,000 0.08% 5,492,610
2025-05-21 2025-05-19 0.750 9,781,000 -3,000,000 0.12% 7,335,750
2025-05-20 2025-05-16 0.720 12,781,000 -2,000,000 0.16% 9,202,320
2025-05-07 2025-05-02 0.730 14,781,000 -10,000 0.18% 10,790,130
2025-04-30 2025-04-28 0.670 14,791,000 +10,000 0.18% 9,909,970
2025-04-28 2025-04-24 0.820 14,781,000 -14,000 0.18% 12,120,420
2025-04-25 2025-04-23 0.810 14,795,000 +4,000 0.18% 11,983,950
2025-04-24 2025-04-22 0.810 14,791,000 -5,000 0.18% 11,980,710
2025-04-23 2025-04-17 0.880 14,796,000 +9,000 0.18% 13,020,480
2025-04-22 2025-04-16 0.820 14,787,000 -574,000 0.18% 12,125,340
2025-04-17 2025-04-15 0.800 15,361,000 -960,000 0.19% 12,288,800
2025-04-16 2025-04-14 0.750 16,321,000 +37,000 0.20% 12,240,750
2025-04-15 2025-04-11 0.720 16,284,000 -15,000 0.20% 11,724,480
2025-04-14 2025-04-10 0.690 16,299,000 +18,000 0.20% 11,246,310
2025-04-02 2025-03-31 0.650 16,281,000 -3,000,000 0.20% 10,582,650
2025-03-31 2025-03-27 0.630 19,281,000 -3,050,000 0.24% 12,147,030
2025-03-25 2025-03-21 0.660 22,331,000 -40,000 0.28% 14,738,460
2025-03-24 2025-03-20 0.670 22,371,000 +35,000 0.28% 14,988,570
2025-03-21 2025-03-19 0.640 22,336,000 -64,000 0.28% 14,295,040
2025-03-20 2025-03-18 0.640 22,400,000 +14,000 0.28% 14,336,000
2025-03-19 2025-03-17 0.630 22,386,000 +21,000 0.28% 14,103,180
2025-03-18 2025-03-14 0.630 22,365,000 -3,000 0.28% 14,089,950
2025-03-17 2025-03-13 0.610 22,368,000 -13,000 0.28% 13,644,480
2025-03-14 2025-03-12 0.600 22,381,000 +19,000 0.28% 13,428,600
2025-03-11 2025-03-07 0.600 22,362,000 +5,000,000 0.28% 13,417,200
2025-03-06 2025-03-04 0.580 17,362,000 -3,000,000 0.21% 10,069,960
2025-03-05 2025-03-03 0.610 20,362,000 -25,000 0.25% 12,420,820
2025-03-04 2025-02-28 0.610 20,387,000 +25,000 0.25% 12,436,070
2025-02-27 2025-02-25 0.600 20,362,000 +11,000 0.25% 12,217,200
2025-02-26 2025-02-24 0.530 20,351,000 -50,000 0.25% 10,786,030
2025-02-24 2025-02-20 0.530 20,401,000 +100,000 0.25% 10,812,530
2025-02-21 2025-02-19 0.540 20,301,000 -100,000 0.25% 10,962,540
2025-02-20 2025-02-18 0.540 20,401,000 +100,000 0.25% 11,016,540
2025-02-12 2025-02-10 0.570 20,301,000 -2,000 0.25% 11,571,570
2025-02-07 2025-02-05 0.570 20,303,000 +2,000 0.25% 11,572,710
2025-01-23 2025-01-21 0.540 20,301,000 -95,000 0.25% 10,962,540
2025-01-22 2025-01-20 0.530 20,396,000 +95,000 0.25% 10,809,880
2025-01-16 2025-01-14 0.520 20,301,000 -100,000 0.25% 10,556,520
2025-01-15 2025-01-13 0.510 20,401,000 -100,000 0.25% 10,404,510
2025-01-14 2025-01-10 0.510 20,501,000 +200,000 0.25% 10,455,510
2025-01-13 2025-01-09 0.550 20,301,000 -5,000 0.25% 11,165,550
2025-01-10 2025-01-08 0.560 20,306,000 -200,000 0.25% 11,371,360
2025-01-09 2025-01-07 0.560 20,506,000 +200,000 0.25% 11,483,360
2025-01-08 2025-01-06 0.570 20,306,000 -180,000 0.25% 11,574,420
2025-01-03 2024-12-31 0.560 20,486,000 +180,000 0.25% 11,472,160
2024-12-27 2024-12-20 0.590 20,306,000 +5,000,000 0.25% 11,980,540
2024-12-23 2024-12-19 0.630 15,306,000 +10,000 0.19% 9,642,780
2024-12-20 2024-12-18 0.710 15,296,000 -10,000 0.19% 10,860,160
2024-12-19 2024-12-17 0.760 15,306,000 +11,000 0.19% 11,632,560
2024-12-18 2024-12-16 0.690 15,295,000 -4,000 0.19% 10,553,550
2024-12-17 2024-12-13 0.680 15,299,000 -19,000 0.19% 10,403,320
2024-12-16 2024-12-12 0.590 15,318,000 -33,000 0.19% 9,037,620
2024-12-13 2024-12-11 0.580 15,351,000 +35,000 0.19% 8,903,580
2024-12-12 2024-12-10 0.590 15,316,000 +16,000 0.19% 9,036,440
2024-12-11 2024-12-09 0.520 15,300,000 -25,000 0.19% 7,956,000
2024-12-10 2024-12-06 0.510 15,325,000 +29,000 0.19% 7,815,750
2024-12-09 2024-12-05 0.485 15,296,000 +5,000,000 0.19% 7,418,560
2024-12-06 2024-12-04 0.475 10,296,000 -4,000 0.13% 4,890,600
2024-12-05 2024-12-03 0.510 10,300,000 -14,241,000 0.13% 5,253,000
2024-12-04 2024-12-02 0.430 24,541,000 -2,329,000 0.30% 10,552,630
2024-12-03 2024-11-29 0.410 26,870,000 -10,390,000 0.33% 11,016,700
2024-12-02 2024-11-28 0.400 37,260,000 +6,210,000 0.46% 14,904,000
2024-11-29 2024-11-27 0.415 31,050,000 -2,280,000 0.38% 12,885,750
2024-11-28 2024-11-26 0.410 33,330,000 -500,000 0.41% 13,665,300
2024-11-27 2024-11-25 0.415 33,830,000 -1,477,000 0.42% 14,039,450
2024-11-26 2024-11-22 0.445 35,307,000 -5,699,000 0.44% 15,711,615
2024-11-25 2024-11-21 0.510 41,006,000 +40,000 0.51% 20,913,060
2024-11-20 2024-11-18 0.455 40,966,000 +220,000 0.50% 18,639,530
2024-11-14 2024-11-12 0.680 40,746,000 -50,000 0.50% 27,707,280
2024-11-13 2024-11-11 0.690 40,796,000 -50,000 0.50% 28,149,240
2024-11-12 2024-11-08 0.720 40,846,000 +100,000 0.50% 29,409,120
2024-10-25 2024-10-23 0.790 40,746,000 +10,000 0.50% 32,189,340
2024-10-16 2024-10-14 0.840 40,736,000 +50,000 0.50% 34,218,240
2024-10-15 2024-10-10 0.920 40,686,000 +50,000 0.50% 37,431,120
2024-10-10 2024-10-08 0.930 40,636,000 -10,000 0.50% 37,791,480
2024-10-09 2024-10-07 1.010 40,646,000 -160,000 0.50% 41,052,460
2024-10-08 2024-10-04 0.950 40,806,000 -836,000 0.50% 38,765,700
2024-10-07 2024-10-03 1.000 41,642,000 -4,000 0.51% 41,642,000
2024-10-04 2024-10-02 1.000 41,646,000 -5,000 0.51% 41,646,000
2024-10-03 2024-09-30 0.900 41,651,000 +10,000 0.51% 37,485,900
2024-10-02 2024-09-27 0.840 41,641,000 -35,000 0.51% 34,978,440
2024-09-30 2024-09-26 0.790 41,676,000 +40,000 0.51% 32,924,040
2024-09-23 2024-09-19 0.700 41,636,000 +1,000,000 0.51% 29,145,200
2024-09-17 2024-09-13 0.700 40,636,000 -60,000 0.50% 28,445,200
2024-09-16 2024-09-12 0.710 40,696,000 +60,000 0.50% 28,894,160
2024-09-09 2024-09-04 0.750 40,636,000 -20,000 0.50% 30,477,000
2024-09-05 2024-09-03 0.750 40,656,000 +20,000 0.50% 30,492,000
2024-08-22 2024-08-20 0.690 40,636,000 -100,000 0.50% 28,038,840
2024-08-21 2024-08-19 0.680 40,736,000 +50,000 0.50% 27,700,480
2024-08-20 2024-08-16 0.690 40,686,000 +50,000 0.50% 28,073,340
2024-07-24 2024-07-22 0.750 40,636,000 -15,000 0.50% 30,477,000
2024-07-23 2024-07-19 0.750 40,651,000 -1,000 0.50% 30,488,250
2024-07-22 2024-07-18 0.760 40,652,000 -54,000 0.50% 30,895,520
2024-07-19 2024-07-17 0.750 40,706,000 +30,000 0.50% 30,529,500
2024-07-18 2024-07-16 0.770 40,676,000 -95,000 0.50% 31,320,520
2024-07-17 2024-07-15 0.760 40,771,000 +135,000 0.50% 30,985,960
2024-07-08 2024-07-04 0.680 40,636,000 -100,000 0.50% 27,632,480
2024-07-05 2024-07-03 0.680 40,736,000 +100,000 0.50% 27,700,480
2024-06-28 2024-06-26 0.700 40,636,000 -2,594,000 0.50% 28,445,200
2024-06-27 2024-06-25 0.700 43,230,000 -81,000 0.53% 30,261,000
2024-06-24 2024-06-20 0.700 43,311,000 -1,170,000 0.53% 30,317,700
2024-06-21 2024-06-19 0.730 44,481,000 -1,209,000 0.55% 32,471,130
2024-06-20 2024-06-18 0.740 45,690,000 -80,000 0.56% 33,810,600
2024-06-19 2024-06-17 0.730 45,770,000 -1,630,000 0.56% 33,412,100
2024-06-18 2024-06-14 0.720 47,400,000 -4,446,000 0.58% 34,128,000
2024-06-17 2024-06-13 0.730 51,846,000 -229,000 0.64% 37,847,580
2024-06-14 2024-06-12 0.720 52,075,000 +50,000 0.64% 37,494,000
2024-06-13 2024-06-11 0.730 52,025,000 -278,000 0.64% 37,978,250
2024-06-11 2024-06-06 0.730 52,303,000 -80,000 0.64% 38,181,190
2024-06-07 2024-06-05 0.740 52,383,000 -521,000 0.65% 38,763,420
2024-06-05 2024-06-03 0.750 52,904,000 -160,000 0.65% 39,678,000
2024-06-04 2024-05-31 0.740 53,064,000 +90,000 0.65% 39,267,360
2024-06-03 2024-05-30 0.750 52,974,000 +70,000 0.65% 39,730,500
2024-05-22 2024-05-20 0.850 52,904,000 -954,000 0.65% 44,968,400
2024-05-21 2024-05-17 0.810 53,858,000 -2,351,000 0.66% 43,624,980
2024-05-13 2024-05-09 0.790 56,209,000 -355,000 0.69% 44,405,110
2024-05-10 2024-05-08 0.780 56,564,000 -410,000 0.70% 44,119,920
2024-05-09 2024-05-07 0.790 56,974,000 -40,000 0.70% 45,009,460
2024-05-08 2024-05-06 0.820 57,014,000 +10,000 0.70% 46,751,480
2024-05-07 2024-05-03 0.860 57,004,000 +25,000 0.70% 49,023,440
2024-05-06 2024-05-02 0.870 56,979,000 +5,000 0.70% 49,571,730
2024-05-03 2024-04-30 0.800 56,974,000 -100,000 0.70% 45,579,200
2024-05-02 2024-04-29 0.800 57,074,000 +100,000 0.70% 45,659,200
2024-04-15 2024-04-11 0.750 56,974,000 -520,000 0.70% 42,730,500
2024-04-12 2024-04-10 0.740 57,494,000 -120,000 0.71% 42,545,560
2024-04-11 2024-04-09 0.710 57,614,000 -286,000 0.71% 40,905,940
2024-04-10 2024-04-08 0.710 57,900,000 +4,000 0.71% 41,109,000
2024-04-05 2024-04-02 0.750 57,896,000 +2,000 0.71% 43,422,000
2024-04-03 2024-03-28 0.770 57,894,000 -12,000 0.71% 44,578,380
2024-04-02 2024-03-27 0.720 57,906,000 -250,000 0.71% 41,692,320
2024-03-28 2024-03-26 0.720 58,156,000 +12,000 0.72% 41,872,320
2024-03-27 2024-03-25 0.710 58,144,000 -390,000 0.72% 41,282,240
2024-03-26 2024-03-22 0.740 58,534,000 -1,151,000 0.72% 43,315,160
2024-03-22 2024-03-20 0.790 59,685,000 -10,000 0.74% 47,151,150
2024-03-18 2024-03-14 0.760 59,695,000 -450,000 0.74% 45,368,200
2024-03-14 2024-03-12 0.770 60,145,000 +10,000 0.74% 46,311,650
2024-03-11 2024-03-07 0.700 60,135,000 +10,000 0.74% 42,094,500
2024-03-06 2024-03-04 0.710 60,125,000 -4,000 0.74% 42,688,750
2024-03-04 2024-02-29 0.750 60,129,000 -7,000 0.74% 45,096,750
2024-03-01 2024-02-28 0.760 60,136,000 +6,000 0.74% 45,703,360
2024-02-29 2024-02-27 0.750 60,130,000 -16,000 0.74% 45,097,500
2024-02-28 2024-02-26 0.740 60,146,000 -14,000 0.74% 44,508,040
2024-02-27 2024-02-23 0.740 60,160,000 +30,000 0.74% 44,518,400
2024-02-26 2024-02-22 0.780 60,130,000 -95,000 0.74% 46,901,400
2024-02-23 2024-02-21 0.780 60,225,000 +93,000 0.74% 46,975,500
2024-02-22 2024-02-20 0.760 60,132,000 -953,000 0.74% 45,700,320
2024-02-21 2024-02-19 0.740 61,085,000 -840,000 0.75% 45,202,900
2024-02-15 2024-02-09 0.700 61,925,000 -1,080,000 0.76% 43,347,500
2024-02-14 2024-02-07 0.740 63,005,000 -200,000 0.78% 46,623,700
2024-01-24 2024-01-22 0.880 63,205,000 -22,000 0.78% 55,620,400
2024-01-23 2024-01-19 0.900 63,227,000 -393,000 0.78% 56,904,300
2024-01-22 2024-01-18 0.940 63,620,000 -581,000 0.78% 59,802,800
2024-01-19 2024-01-17 0.920 64,201,000 -11,000 0.79% 59,064,920
2024-01-18 2024-01-16 0.980 64,212,000 +10,000 0.79% 62,927,760
2024-01-17 2024-01-15 0.970 64,202,000 +4,000 0.79% 62,275,940
2024-01-11 2024-01-09 0.900 64,198,000 -964,000 0.79% 57,778,200
2024-01-10 2024-01-08 0.900 65,162,000 -61,000 0.80% 58,645,800
2024-01-09 2024-01-05 0.890 65,223,000 -81,000 0.80% 58,048,470
2023-12-29 2023-12-27 0.920 65,304,000 -50,000 0.80% 60,079,680
2023-12-20 2023-12-18 0.960 65,354,000 -18,000 0.81% 62,739,840
2023-12-19 2023-12-15 0.990 65,372,000 -1,914,000 0.81% 64,718,280
2023-12-18 2023-12-14 0.970 67,286,000 -413,000 0.83% 65,267,420
2023-12-15 2023-12-13 0.960 67,699,000 -833,000 0.83% 64,991,040
2023-12-14 2023-12-12 0.960 68,532,000 -704,000 0.84% 65,790,720
2023-12-13 2023-12-11 0.950 69,236,000 -449,000 0.85% 65,774,200
2023-12-12 2023-12-08 0.950 69,685,000 -690,000 0.86% 66,200,750
2023-12-11 2023-12-07 0.940 70,375,000 -910,000 0.87% 66,152,500
2023-12-04 2023-11-30 1.000 71,285,000 -10,000 0.88% 71,285,000
2023-12-01 2023-11-29 1.040 71,295,000 +4,000 0.88% 74,146,800
2023-11-30 2023-11-28 1.020 71,291,000 -13,000 0.88% 72,716,820
2023-11-29 2023-11-27 0.980 71,304,000 +16,000 0.88% 69,877,920
2023-11-28 2023-11-24 1.000 71,288,000 -8,000 0.88% 71,288,000
2023-11-27 2023-11-23 0.990 71,296,000 -18,000 0.88% 70,583,040
2023-11-24 2023-11-22 1.000 71,314,000 +30,000 0.88% 71,314,000
2023-11-01 2023-10-30 1.040 71,284,000 +10,000 0.88% 74,135,360
2023-10-26 2023-10-24 1.020 71,274,000 +10,000 0.88% 72,699,480
2023-10-13 2023-10-11 1.090 71,264,000 -30,000 0.88% 77,677,760
2023-10-12 2023-10-10 1.080 71,294,000 +28,000 0.88% 76,997,520
2023-10-04 2023-09-29 1.170 71,266,000 -15,000 0.88% 83,381,220
2023-10-03 2023-09-28 1.150 71,281,000 +16,000 0.88% 81,973,150
2023-09-29 2023-09-27 1.190 71,265,000 -1,000 0.88% 84,805,350
2023-09-21 2023-09-19 1.200 71,266,000 +2,000 0.88% 85,519,200
2023-09-11 2023-09-06 1.080 71,264,000 -2,000 0.88% 76,965,120
2023-09-04 2023-08-30 1.030 71,266,000 +2,590,000 0.88% 73,403,980
2023-08-31 2023-08-29 1.030 68,676,000 +900,000 0.85% 70,736,280
2023-08-30 2023-08-28 1.030 67,776,000 +714,000 0.84% 69,809,280
2023-08-29 2023-08-25 1.030 67,062,000 -50,000 0.83% 69,073,860
2023-08-28 2023-08-24 1.070 67,112,000 +3,040,000 0.83% 71,809,840
2023-08-25 2023-08-23 1.030 64,072,000 +400,000 0.79% 65,994,160
2023-08-24 2023-08-22 1.070 63,672,000 +500,000 0.78% 68,129,040
2023-08-22 2023-08-18 1.090 63,172,000 +510,000 0.78% 68,857,480
2023-08-17 2023-08-15 1.080 62,662,000 +50,000 0.77% 67,674,960
2023-08-15 2023-08-11 1.140 62,612,000 +24,000 0.77% 71,377,680
2023-08-14 2023-08-10 1.150 62,588,000 -200,000 0.77% 71,976,200
2023-08-11 2023-08-09 1.130 62,788,000 -100,000 0.77% 70,950,440
2023-08-10 2023-08-08 1.060 62,888,000 +100,000 0.78% 66,661,280
2023-08-09 2023-08-07 1.080 62,788,000 +10,000 0.77% 67,811,040
2023-08-08 2023-08-04 1.100 62,778,000 +1,260,000 0.77% 69,055,800
2023-08-07 2023-08-03 1.120 61,518,000 +2,120,000 0.76% 68,900,160
2023-08-04 2023-08-02 1.140 59,398,000 +530,000 0.73% 67,713,720
2023-08-03 2023-08-01 1.160 58,868,000 +1,220,000 0.73% 68,286,880
2023-08-02 2023-07-31 1.160 57,648,000 +1,720,000 0.71% 66,871,680
2023-08-01 2023-07-28 1.170 55,928,000 +1,910,000 0.69% 65,435,760
2023-07-31 2023-07-27 1.160 54,018,000 +990,000 0.67% 62,660,880
2023-07-28 2023-07-26 1.150 53,028,000 +4,311,000 0.65% 60,982,200
2023-07-27 2023-07-25 1.140 48,717,000 +1,880,000 0.60% 55,537,380
2023-07-26 2023-07-24 1.130 46,837,000 -350,000 0.58% 52,925,810
2023-07-25 2023-07-21 1.110 47,187,000 -2,050,000 0.58% 52,377,570
2023-07-24 2023-07-20 1.110 49,237,000 -1,100,000 0.61% 54,653,070
2023-07-21 2023-07-19 1.140 50,337,000 -900,000 0.62% 57,384,180
2023-07-20 2023-07-18 1.140 51,237,000 -1,050,000 0.63% 58,410,180
2023-07-19 2023-07-14 1.180 52,287,000 -1,630,000 0.64% 61,698,660
2023-07-18 2023-07-13 1.140 53,917,000 -240,000 0.66% 61,465,380
2023-07-14 2023-07-12 1.130 54,157,000 -200,000 0.67% 61,197,410
2023-07-13 2023-07-11 1.130 54,357,000 -3,677,000 0.67% 61,423,410
2023-07-12 2023-07-10 1.130 58,034,000 -880,000 0.72% 65,578,420
2023-07-10 2023-07-06 1.140 58,914,000 -276,000 0.73% 67,161,960
2023-07-07 2023-07-05 1.140 59,190,000 +10,000 0.73% 67,476,600
2023-07-06 2023-07-04 1.170 59,180,000 -50,000 0.73% 69,240,600
2023-07-05 2023-07-03 1.150 59,230,000 -70,000 0.73% 68,114,500
2023-06-27 2023-06-23 1.210 59,300,000 -5,000 0.73% 71,753,000
2023-06-23 2023-06-20 1.180 59,305,000 -10,000 0.73% 69,979,900
2023-06-21 2023-06-19 1.210 59,315,000 -325,000 0.73% 71,771,150
2023-06-20 2023-06-16 1.220 59,640,000 -10,000 0.74% 72,760,800
2023-06-16 2023-06-14 1.110 59,650,000 +20,000 0.74% 66,211,500
2023-06-14 2023-06-12 1.090 59,630,000 -430,000 0.73% 64,996,700
2023-06-13 2023-06-09 1.120 60,060,000 -2,522,000 0.74% 67,267,200
2023-06-12 2023-06-08 1.070 62,582,000 -1,530,000 0.77% 66,962,740
2023-06-09 2023-06-07 1.130 64,112,000 -5,961,000 0.79% 72,446,560
2023-06-08 2023-06-06 1.550 70,073,000 -270,000 0.86% 108,613,150
2023-06-07 2023-06-05 1.570 70,343,000 +240,000 0.87% 110,438,510
2023-06-06 2023-06-02 1.590 70,103,000 -90,000 0.86% 111,463,770
2023-06-05 2023-06-01 1.570 70,193,000 -85,000 0.87% 110,203,010
2023-06-02 2023-05-31 1.580 70,278,000 +230,000 0.87% 111,039,240
2023-06-01 2023-05-30 1.570 70,048,000 -76,000 0.86% 109,975,360
2023-05-31 2023-05-29 1.570 70,124,000 +105,000 0.86% 110,094,680
2023-05-30 2023-05-25 1.560 70,019,000 -4,000 0.86% 109,229,640
2023-05-29 2023-05-24 1.560 70,023,000 +10,000 0.86% 109,235,880
2023-05-24 2023-05-22 1.510 70,013,000 -30,000 0.86% 105,719,630
2023-05-23 2023-05-19 1.520 70,043,000 +15,000 0.86% 106,465,360
2023-05-19 2023-05-17 1.550 70,028,000 +15,000 0.86% 108,543,400
2023-05-16 2023-05-12 1.530 70,013,000 -15,000 0.86% 107,119,890
2023-05-15 2023-05-11 1.570 70,028,000 +15,000 0.86% 109,943,960
2023-04-27 2023-04-25 1.520 70,013,000 -30,000 0.86% 106,419,760
2023-04-24 2023-04-20 1.580 70,043,000 +50,000 0.86% 110,667,940
2023-04-18 2023-04-14 1.630 69,993,000 -30,000 0.86% 114,088,590
2023-04-14 2023-04-12 1.650 70,023,000 +50,000 0.86% 115,537,950
2023-03-24 2023-03-22 1.720 69,973,000 -5,000 0.86% 120,353,560
2023-03-23 2023-03-21 1.650 69,978,000 +4,000 0.86% 115,463,700
2023-03-22 2023-03-20 1.550 69,974,000 +41,000 0.86% 108,459,700
2023-03-21 2023-03-17 1.690 69,933,000 +5,000 0.86% 118,186,770
2023-03-20 2023-03-16 1.700 69,928,000 +3,000 0.86% 118,877,600
2023-03-17 2023-03-15 1.700 69,925,000 -1,000 0.86% 118,872,500
2023-03-16 2023-03-14 1.650 69,926,000 -57,000 0.86% 115,377,900
2023-03-15 2023-03-13 1.700 69,983,000 +55,000 0.86% 118,971,100
2023-03-14 2023-03-10 1.730 69,928,000 +110,000 0.86% 120,975,440
2023-03-09 2023-03-07 1.900 69,818,000 -32,000 0.86% 132,654,200
2023-03-08 2023-03-06 1.970 69,850,000 +20,000 0.86% 137,604,500
2023-03-07 2023-03-03 1.940 69,830,000 +462,000 0.86% 135,470,200
2023-03-06 2023-03-02 1.850 69,368,000 -1,000 0.85% 128,330,800
2023-03-03 2023-03-01 1.900 69,369,000 +14,000 0.85% 131,801,100
2023-03-02 2023-02-28 1.910 69,355,000 +2,000 0.85% 132,468,050
2023-02-24 2023-02-22 1.880 69,353,000 +50,000 0.85% 130,383,640
2023-02-21 2023-02-17 1.850 69,303,000 -5,000 0.85% 128,210,550
2023-02-20 2023-02-16 1.860 69,308,000 +3,000 0.85% 128,912,880
2023-02-17 2023-02-15 1.900 69,305,000 -1,000 0.85% 131,679,500
2023-02-16 2023-02-14 1.840 69,306,000 -12,000 0.85% 127,523,040
2023-02-15 2023-02-13 1.800 69,318,000 -48,000 0.85% 124,772,400
2023-02-14 2023-02-10 1.950 69,366,000 +8,000 0.85% 135,263,700
2023-02-13 2023-02-09 2.220 69,358,000 +50,000 0.85% 153,974,760
2023-02-10 2023-02-08 1.880 69,308,000 +5,000 0.85% 130,299,040
2023-02-08 2023-02-06 1.810 69,303,000 +500,000 0.85% 125,438,430
2023-02-07 2023-02-03 1.820 68,803,000 +580,000 0.85% 125,221,460
2023-02-06 2023-02-02 1.770 68,223,000 +500,000 0.84% 120,754,710
2023-02-03 2023-02-01 1.820 67,723,000 +400,000 0.83% 123,255,860
2023-02-02 2023-01-31 1.850 67,323,000 -6,000 0.83% 124,547,550
2023-01-30 2023-01-26 1.910 67,329,000 +1,762,000 0.83% 128,598,390
2023-01-18 2023-01-16 1.750 65,567,000 +800,000 0.81% 114,742,250
2023-01-16 2023-01-12 1.710 64,767,000 +350,000 0.80% 110,751,570
2023-01-13 2023-01-11 1.710 64,417,000 +390,000 0.79% 110,153,070
2023-01-12 2023-01-10 1.780 64,027,000 +250,000 0.79% 113,968,060
2023-01-11 2023-01-09 1.780 63,777,000 +1,537,000 0.79% 113,523,060
2023-01-10 2023-01-06 1.810 62,240,000 -18,000 0.77% 112,654,400
2023-01-09 2023-01-05 1.700 62,258,000 +470,000 0.77% 105,838,600
2023-01-06 2023-01-04 1.570 61,788,000 +900,000 0.76% 97,007,160
2023-01-05 2023-01-03 1.610 60,888,000 +190,000 0.75% 98,029,680
2023-01-04 2022-12-30 1.600 60,698,000 +1,650,000 0.75% 97,116,800
2022-12-30 2022-12-28 1.510 59,048,000 +30,000 0.73% 89,162,480
2022-12-22 2022-12-20 1.420 59,018,000 +50,000 0.73% 83,805,560
2022-12-21 2022-12-19 1.450 58,968,000 +50,000 0.73% 85,503,600
2022-12-19 2022-12-15 1.490 58,918,000 +103,000 0.73% 87,787,820
2022-12-16 2022-12-14 1.520 58,815,000 +60,000 0.72% 89,398,800
2022-12-15 2022-12-13 1.570 58,755,000 -36,000 0.72% 92,245,350
2022-12-14 2022-12-12 1.600 58,791,000 +65,000 0.72% 94,065,600
2022-12-13 2022-12-09 1.660 58,726,000 +50,000 0.72% 97,485,160
2022-12-12 2022-12-08 1.690 58,676,000 -98,000 0.72% 99,162,440
2022-12-09 2022-12-07 1.610 58,774,000 -5,000 0.72% 94,626,140
2022-12-08 2022-12-06 1.550 58,779,000 +97,000 0.72% 91,107,450
2022-12-07 2022-12-05 1.620 58,682,000 +31,000 0.72% 95,064,840
2022-12-06 2022-12-02 1.530 58,651,000 -12,649,000 0.72% 89,736,030
2022-12-05 2022-12-01 1.490 71,300,000 -30,964,000 0.88% 106,237,000
2022-12-02 2022-11-30 3.230 102,264,000 +60,000 1.26% 330,312,720
2022-12-01 2022-11-29 3.290 102,204,000 +150,000 1.26% 336,251,160
2022-11-22 2022-11-18 3.620 102,054,000 +10,000 1.26% 369,435,480
2022-11-17 2022-11-15 3.700 102,044,000 +32,000 1.26% 377,562,800
2022-11-16 2022-11-14 3.720 102,012,000 +340,000 1.26% 379,484,640
2022-11-15 2022-11-11 3.900 101,672,000 -14,000 1.25% 396,520,800
2022-11-14 2022-11-10 3.730 101,686,000 +20,000 1.25% 379,288,780
2022-11-10 2022-11-08 14.140 101,666,000 +76,249,500 1.25% 1,437,557,240
2022-11-07 2022-11-03 13.740 25,416,500 +5,000 1.25% 349,222,710
2022-11-04 2022-11-02 14.320 25,411,500 -5,000 1.25% 363,892,680
2022-10-27 2022-10-25 14.040 25,416,500 -14,000 1.25% 356,847,660
2022-10-26 2022-10-24 14.020 25,430,500 +12,000 1.25% 356,535,610
2022-10-25 2022-10-21 14.220 25,418,500 -10,000 1.25% 361,451,070
2022-10-21 2022-10-19 14.180 25,428,500 +5,000 1.25% 360,576,130
2022-10-18 2022-10-14 14.000 25,423,500 +37,500 1.25% 355,929,000
2022-10-17 2022-10-13 14.120 25,386,000 -40,000 1.25% 358,450,320
2022-10-14 2022-10-12 13.600 25,426,000 +39,500 1.25% 345,793,600
2022-10-13 2022-10-11 13.540 25,386,500 +130,000 1.25% 343,733,210
2022-10-12 2022-10-10 13.660 25,256,500 +281,500 1.25% 345,003,790
2022-10-11 2022-10-07 16.220 24,975,000 +15,500 1.23% 405,094,500
2022-10-10 2022-10-06 16.140 24,959,500 -28,000 1.23% 402,846,330
2022-10-07 2022-10-05 15.840 24,987,500 +7,000 1.23% 395,802,000
2022-10-06 2022-10-03 14.720 24,980,500 +2,000 1.23% 367,712,960
2022-10-05 2022-09-30 15.380 24,978,500 +125,000 1.23% 384,169,330
2022-09-29 2022-09-27 15.400 24,853,500 +7,500 1.23% 382,743,900
2022-09-26 2022-09-22 15.900 24,846,000 +10,000 1.22% 395,051,400
2022-09-20 2022-09-16 16.280 24,836,000 -95,000 1.22% 404,330,080
2022-09-19 2022-09-15 16.200 24,931,000 -70,000 1.23% 403,882,200
2022-09-15 2022-09-13 15.720 25,001,000 +10,000 1.23% 393,015,720
2022-09-13 2022-09-08 15.180 24,991,000 -2,500 1.23% 379,363,380
2022-09-09 2022-09-07 14.640 24,993,500 +89,000 1.23% 365,904,840
2022-09-08 2022-09-06 13.600 24,904,500 +135,000 1.23% 338,701,200
2022-09-07 2022-09-05 14.220 24,769,500 +175,000 1.22% 352,222,290
2022-08-23 2022-08-19 15.600 24,594,500 -30,000 1.21% 383,674,200
2022-08-19 2022-08-17 15.400 24,624,500 -5,000 1.21% 379,217,300
2022-08-18 2022-08-16 15.560 24,629,500 -26,500 1.21% 383,235,020
2022-08-17 2022-08-15 15.540 24,656,000 -22,000 1.22% 383,154,240
2022-08-11 2022-08-09 16.300 24,678,000 -15,000 1.22% 402,251,400
2022-08-10 2022-08-08 16.460 24,693,000 -25,000 1.22% 406,446,780
2022-08-02 2022-07-29 16.020 24,718,000 -30,000 1.22% 395,982,360
2022-08-01 2022-07-28 16.260 24,748,000 -25,000 1.22% 402,402,480
2022-07-28 2022-07-26 16.180 24,773,000 +50,000 1.22% 400,827,140
2022-07-27 2022-07-25 16.140 24,723,000 +150,000 1.22% 399,029,220
2022-07-26 2022-07-22 17.040 24,573,000 -49,500 1.21% 418,723,920
2022-07-25 2022-07-21 17.000 24,622,500 -113,000 1.21% 418,582,500
2022-07-22 2022-07-20 16.440 24,735,500 -68,500 1.22% 406,651,620
2022-07-18 2022-07-14 16.120 24,804,000 -10,000 1.22% 399,840,480
2022-07-14 2022-07-12 15.940 24,814,000 +15,000 1.22% 395,535,160
2022-07-11 2022-07-07 16.480 24,799,000 -71,500 1.22% 408,687,520
2022-07-08 2022-07-06 16.200 24,870,500 -15,000 1.23% 402,902,100
2022-07-07 2022-07-05 15.800 24,885,500 -15,500 1.23% 393,190,900
2022-07-05 2022-06-30 15.920 24,901,000 +49,000 1.23% 396,423,920
2022-07-04 2022-06-29 15.760 24,852,000 -64,500 1.23% 391,667,520
2022-06-30 2022-06-28 15.540 24,916,500 +190,000 1.23% 387,202,410
2022-06-29 2022-06-27 16.440 24,726,500 -66,500 1.22% 406,503,660
2022-06-28 2022-06-24 16.160 24,793,000 -225,500 1.22% 400,654,880
2022-06-27 2022-06-23 15.940 25,018,500 -15,000 1.23% 398,794,890
2022-06-24 2022-06-22 15.880 25,033,500 +47,500 1.23% 397,531,980
2022-06-23 2022-06-21 15.740 24,986,000 -105,000 1.23% 393,279,640
2022-06-22 2022-06-20 14.500 25,091,000 +442,500 1.24% 363,819,500
2022-06-21 2022-06-17 16.240 24,648,500 +690,000 1.22% 400,291,640
2022-06-17 2022-06-15 14.840 23,958,500 +1,500 1.18% 355,544,140
2022-06-16 2022-06-14 14.400 23,957,000 +145,000 1.18% 344,980,800
2022-06-15 2022-06-13 14.400 23,812,000 +172,500 1.17% 342,892,800
2022-06-13 2022-06-09 14.320 23,639,500 +35,000 1.17% 338,517,640
2022-06-10 2022-06-08 14.180 23,604,500 -1,500 1.16% 334,711,810
2022-06-07 2022-06-02 13.840 23,606,000 +670,000 1.18% 326,707,040
2022-06-06 2022-06-01 13.680 22,936,000 +5,000 1.15% 313,764,480
2022-06-02 2022-05-31 14.040 22,931,000 -2,085,000 1.15% 321,951,240
2022-06-01 2022-05-30 13.060 25,016,000 +25,000 1.25% 326,708,960
2022-05-27 2022-05-25 12.140 24,991,000 +25,000 1.25% 303,390,740
2022-05-25 2022-05-23 11.820 24,966,000 -75,000 1.25% 295,098,120
2022-05-24 2022-05-20 11.600 25,041,000 +65,000 1.25% 290,475,600
2022-05-20 2022-05-18 10.380 24,976,000 +35,000 1.25% 259,250,880
2022-05-19 2022-05-17 10.780 24,941,000 +210,000 1.25% 268,863,980
2022-05-18 2022-05-16 10.780 24,731,000 +10,000 1.24% 266,600,180
2022-05-17 2022-05-13 10.920 24,721,000 -210,000 1.24% 269,953,320
2022-05-16 2022-05-12 10.340 24,931,000 -25,000 1.25% 257,786,540
2022-05-13 2022-05-11 10.660 24,956,000 +115,000 1.25% 266,030,960
2022-05-11 2022-05-06 11.460 24,841,000 -8,000 1.24% 284,677,860
2022-05-10 2022-05-05 11.960 24,849,000 -569,500 1.24% 297,194,040
2022-05-06 2022-05-04 10.800 25,418,500 -30,000 1.27% 274,519,800
2022-05-04 2022-04-29 10.600 25,448,500 -95,000 1.27% 269,754,100
2022-05-03 2022-04-28 10.480 25,543,500 +55,000 1.28% 267,695,880
2022-04-29 2022-04-27 10.560 25,488,500 -170,500 1.27% 269,158,560
2022-04-28 2022-04-26 10.500 25,659,000 -30,000 1.28% 269,419,500
2022-04-27 2022-04-25 10.400 25,689,000 -45,500 1.28% 267,165,600
2022-04-26 2022-04-22 10.600 25,734,500 +10,000 1.29% 272,785,700
2022-04-25 2022-04-21 10.560 25,724,500 -671,000 1.29% 271,650,720
2022-04-22 2022-04-20 10.480 26,395,500 -240,000 1.32% 276,624,840
2022-04-21 2022-04-19 10.000 26,635,500 +78,000 1.33% 266,355,000
2022-04-20 2022-04-14 8.960 26,557,500 -130,000 1.33% 237,955,200
2022-04-19 2022-04-13 7.820 26,687,500 +25,000 1.33% 208,696,250
2022-04-14 2022-04-12 8.020 26,662,500 +5,000 1.33% 213,833,250
2022-04-13 2022-04-11 7.920 26,657,500 +13,500 1.33% 211,127,400
2022-04-12 2022-04-08 8.200 26,644,000 +166,500 1.33% 218,480,800
2022-04-06 2022-04-01 7.880 26,477,500 -1,000 1.32% 208,642,700
2022-04-01 2022-03-30 7.920 26,478,500 -250,000 1.32% 209,709,720
2022-03-31 2022-03-29 7.480 26,728,500 +16,500 1.34% 199,929,180
2022-03-30 2022-03-28 7.300 26,712,000 -1,020,000 1.34% 194,997,600
2022-03-24 2022-03-22 6.440 27,732,000 -65,500 1.39% 178,594,080
2022-03-22 2022-03-18 6.240 27,797,500 +25,000 1.39% 173,456,400
2022-03-21 2022-03-17 5.600 27,772,500 -150,000 1.39% 155,526,000
2022-03-17 2022-03-15 4.360 27,922,500 +75,000 1.40% 121,742,100
2022-03-16 2022-03-14 5.000 27,847,500 +10,000 1.39% 139,237,500
2022-03-15 2022-03-11 5.980 27,837,500 -65,000 1.39% 166,468,250
2022-03-11 2022-03-09 5.900 27,902,500 +16,000 1.40% 164,624,750
2022-03-10 2022-03-08 5.740 27,886,500 +15,000 1.39% 160,068,510
2022-03-09 2022-03-07 6.220 27,871,500 +230,500 1.39% 173,360,730
2022-03-04 2022-03-02 6.500 27,641,000 +10,000 1.38% 179,666,500
2022-03-01 2022-02-25 5.700 27,631,000 +178,500 1.38% 157,496,700
2022-02-28 2022-02-24 5.700 27,452,500 +797,000 1.37% 156,479,250
2022-02-25 2022-02-23 5.840 26,655,500 +5,000 1.33% 155,668,120
2022-02-24 2022-02-22 5.520 26,650,500 +304,000 1.33% 147,110,760
2022-02-22 2022-02-18 5.240 26,346,500 +50,000 1.32% 138,055,660
2022-02-21 2022-02-17 5.320 26,296,500 -185,000 1.31% 139,897,380
2022-02-17 2022-02-15 5.300 26,481,500 -37,000 1.32% 140,351,950
2022-02-16 2022-02-14 5.280 26,518,500 -3,500 1.33% 140,017,680
2022-02-15 2022-02-11 5.520 26,522,000 +10,500 1.33% 146,401,440
2022-02-08 2022-02-04 5.840 26,511,500 -50,000 1.33% 154,827,160
2022-02-07 2022-01-31 5.740 26,561,500 +110,000 1.33% 152,463,010
2022-02-04 2022-01-27 5.640 26,451,500 -180,000 1.32% 149,186,460
2022-01-25 2022-01-21 6.360 26,631,500 +100,000 1.33% 169,376,340
2022-01-21 2022-01-19 6.400 26,531,500 -47,000 1.33% 169,801,600
2022-01-20 2022-01-18 6.340 26,578,500 -172,000 1.33% 168,507,690
2022-01-18 2022-01-14 6.200 26,750,500 -45,000 1.34% 165,853,100
2022-01-17 2022-01-13 5.980 26,795,500 +7,500 1.34% 160,237,090
2022-01-14 2022-01-12 6.000 26,788,000 -58,000 1.34% 160,728,000
2022-01-13 2022-01-11 5.320 26,846,000 -70,500 1.34% 142,820,720
2022-01-11 2022-01-07 5.560 26,916,500 -145,000 1.35% 149,655,740
2022-01-10 2022-01-06 5.580 27,061,500 -30,000 1.35% 151,003,170
2022-01-07 2022-01-05 5.760 27,091,500 +4,000 1.35% 156,047,040
2022-01-06 2022-01-04 5.800 27,087,500 +236,000 1.35% 157,107,500
2022-01-05 2022-01-03 5.740 26,851,500 -241,500 1.34% 154,127,610
2022-01-04 2021-12-31 6.360 27,093,000 -450,000 1.35% 172,311,480
2022-01-03 2021-12-29 5.800 27,543,000 -145,000 1.38% 159,749,400
2021-12-30 2021-12-28 5.780 27,688,000 +10,500 1.38% 160,036,640
2021-12-29 2021-12-24 5.820 27,677,500 +165,500 1.38% 161,083,050
2021-12-28 2021-12-22 5.520 27,512,000 +150,000 1.38% 151,866,240
2021-12-23 2021-12-21 5.000 27,362,000 +604,000 1.37% 136,810,000
2021-12-21 2021-12-17 4.800 26,758,000 -100,000 1.34% 128,438,400
2021-12-20 2021-12-16 4.880 26,858,000 -100,000 1.34% 131,067,040
2021-12-17 2021-12-15 5.000 26,958,000 -1,000,000 1.35% 134,790,000
2021-12-07 2021-12-03 5.400 27,958,000 -175,000 1.40% 150,973,200
2021-11-25 2021-11-23 5.460 28,133,000 -19,000 1.41% 153,606,180
2021-11-24 2021-11-22 5.280 28,152,000 +19,000 1.41% 148,642,560
2021-11-18 2021-11-16 5.640 28,133,000 +50,000 1.41% 158,670,120
2021-11-17 2021-11-15 5.740 28,083,000 +43,000 1.40% 161,196,420
2021-11-12 2021-11-10 4.960 28,040,000 -34,000 1.40% 139,078,400
2021-11-09 2021-11-05 4.720 28,074,000 -200,000 1.40% 132,509,280
2021-11-08 2021-11-04 4.800 28,274,000 +43,500 1.41% 135,715,200
2021-11-05 2021-11-03 4.560 28,230,500 -50,000 1.41% 128,731,080
2021-11-04 2021-11-02 4.420 28,280,500 +6,500 1.41% 124,999,810
2021-11-01 2021-10-28 4.000 28,274,000 +314,500 1.41% 113,096,000
2021-10-28 2021-10-26 4.120 27,959,500 +262,500 1.40% 115,193,140
2021-10-26 2021-10-22 3.860 27,697,000 -5,000 1.38% 106,910,420
2021-10-25 2021-10-21 3.660 27,702,000 +247,500 1.39% 101,389,320
2021-10-22 2021-10-20 3.500 27,454,500 +1,047,500 1.37% 96,090,750
2021-10-21 2021-10-19 3.800 26,407,000 -100,000 1.32% 100,346,600
2021-10-20 2021-10-18 3.700 26,507,000 +1,758,500 1.33% 98,075,900
2021-10-18 2021-10-12 4.600 24,748,500 +63,000 1.24% 113,843,100
2021-10-15 2021-10-11 3.400 24,685,500 +2,179,000 1.23% 83,930,700
2021-10-12 2021-10-08 5.360 22,506,500 +1,488,500 1.13% 120,634,840
2021-10-11 2021-10-07 5.020 21,018,000 +87,000 1.05% 105,510,360
2021-10-08 2021-10-06 4.860 20,931,000 -360,000 1.05% 101,724,660
2021-10-07 2021-10-05 4.780 21,291,000 +295,500 1.06% 101,770,980
2021-10-06 2021-10-04 5.020 20,995,500 +529,500 1.05% 105,397,410
2021-10-05 2021-09-30 4.140 20,466,000 +581,000 1.02% 84,729,240
2021-10-04 2021-09-29 3.900 19,885,000 +400,000 0.99% 77,551,500
2021-09-30 2021-09-28 3.820 19,485,000 +1,985,500 0.97% 74,432,700
2021-09-29 2021-09-27 3.300 17,499,500 +951,500 0.87% 57,748,350
2021-09-28 2021-09-24 3.500 16,548,000 +663,000 0.83% 57,918,000
2021-09-27 2021-09-23 3.520 15,885,000 +2,570,000 0.79% 55,915,200
2021-09-23 2021-09-20 3.100 13,315,000 +363,500 0.67% 41,276,500
2021-09-21 2021-09-17 3.160 12,951,500 +484,000 0.65% 40,926,740
2021-09-17 2021-09-15 3.320 12,467,500 +14,500 0.62% 41,392,100
2021-09-16 2021-09-14 3.300 12,453,000 +2,218,000 0.62% 41,094,900
2021-09-15 2021-09-13 3.560 10,235,000 +6,097,000 0.51% 36,436,600
2021-09-14 2021-09-10 3.120 4,138,000 +100,000 0.21% 12,910,560
2021-09-13 2021-09-09 3.020 4,038,000 +75,000 0.20% 12,194,760
2021-09-10 2021-09-08 3.160 3,963,000 +325,000 0.20% 12,523,080
2021-09-09 2021-09-07 3.000 3,638,000 -9,500 0.18% 10,914,000
2021-09-08 2021-09-06 2.900 3,647,500 +220,500 0.18% 10,577,750
2021-09-07 2021-09-03 2.880 3,427,000 -130,000 0.17% 9,869,760
2021-09-06 2021-09-02 2.920 3,557,000 +5,000 0.18% 10,386,440
2021-09-03 2021-09-01 2.760 3,552,000 +5,000 0.18% 9,803,520
2021-09-02 2021-08-31 2.640 3,547,000 +166,500 0.18% 9,364,080
2021-09-01 2021-08-30 2.720 3,380,500 +44,000 0.17% 9,194,960
2021-08-31 2021-08-27 2.500 3,336,500 +225,000 0.17% 8,341,250
2021-08-30 2021-08-26 2.320 3,111,500 +987,500 0.16% 7,218,680
2021-08-27 2021-08-25 2.240 2,124,000 +1,208,500 0.11% 4,757,760
2021-08-26 2021-08-24 2.200 915,500 +105,000 0.05% 2,014,100
2021-08-25 2021-08-23 2.180 810,500 +600,500 0.04% 1,766,890
2021-08-23 2021-08-19 1.760 210,000 +5,000 0.01% 369,600
2021-08-20 2021-08-18 2.140 205,000 +26,000 0.01% 438,700
2021-08-19 2021-08-17 2.400 179,000 -145,000 0.01% 429,600
2021-08-18 2021-08-16 2.320 324,000 +255,000 0.02% 751,680
2021-08-17 2021-08-13 2.460 69,000 -41,000 0.00% 169,740
2021-08-16 2021-08-12 2.260 110,000 -5,000 0.01% 248,600
2021-08-13 2021-08-11 2.140 115,000 +5,000 0.01% 246,100
2021-08-12 2021-08-10 2.120 110,000 +10,000 0.01% 233,200
2021-08-11 2021-08-09 1.740 100,000 +21,000 0.01% 174,000
2021-08-06 2021-08-04 1.560 79,000 -8,500 0.00% 123,240
2021-08-05 2021-08-03 1.320 87,500 +5,000 0.00% 115,500
2021-08-03 2021-07-30 1.540 82,500 -60,000 0.00% 127,050
2021-08-02 2021-07-29 1.640 142,500 +13,500 0.01% 233,700
2021-07-30 2021-07-28 1.640 129,000 +70,000 0.01% 211,560
2021-07-29 2021-07-27 1.640 59,000 +5,000 0.00% 96,760
2021-07-28 2021-07-26 1.520 54,000 -400,000 0.00% 82,080
2021-07-27 2021-07-23 1.560 454,000 +5,000 0.02% 708,240
2021-07-23 2021-07-21 1.620 449,000 -32,500 0.02% 727,380
2021-07-22 2021-07-20 1.400 481,500 -605,000 0.02% 674,100
2021-07-21 2021-07-19 1.540 1,086,500 -15,000 0.05% 1,673,210
2021-07-20 2021-07-16 1.280 1,101,500 +190,000 0.06% 1,409,920
2021-07-15 2021-07-13 1.280 911,500 +435,000 0.05% 1,166,720
2021-07-14 2021-07-12 1.240 476,500 +375,000 0.02% 590,860
2021-07-12 2021-07-08 1.180 101,500 -10,000 0.01% 119,770
2021-07-05 2021-06-30 1.080 111,500 +10,000 0.01% 120,420
2021-05-26 2021-05-24 1.280 101,500 +15,000 0.01% 129,920
2020-12-10 2020-12-08 0.890 86,500 +17,500 0.00% 76,985
2020-12-04 2020-12-02 0.900 69,000 +20,000 0.00% 62,100
2020-08-14 2020-08-12 1.600 49,000 -14,000 0.00% 78,400
2020-08-13 2020-08-11 1.540 63,000 -100,000 0.00% 97,020
2020-08-12 2020-08-10 1.320 163,000 +99,000 0.01% 215,160
2020-08-11 2020-08-07 1.360 64,000 +15,000 0.00% 87,040
2020-08-10 2020-08-06 1.140 49,000 -60,000 0.00% 55,860
2020-08-07 2020-08-05 1.080 109,000 +60,000 0.01% 117,720
2020-06-24 2020-06-22 0.940 49,000 -1,000 0.00% 46,060
2020-06-17 2020-06-15 0.940 50,000 +1,000 0.00% 47,000
2018-11-21 2018-11-19 3.140 49,000 -42,500 0.00% 153,860
2018-11-20 2018-11-16 3.080 91,500 +25,000 0.00% 281,820
2018-11-19 2018-11-15 2.960 66,500 +17,500 0.00% 196,840
2018-11-16 2018-11-14 3.000 49,000 -31,000 0.00% 147,000
2018-10-24 2018-10-22 2.700 80,000 +30,000 0.00% 216,000
2018-07-27 2018-07-25 4.000 50,000 +1,000 0.00% 200,000
2018-07-11 2018-07-09 3.620 49,000 -87,500 0.00% 177,380
2018-06-25 2018-06-21 3.960 136,500 +7,500 0.01% 540,540
2018-06-07 2018-06-05 4.200 129,000 -5,000 0.01% 541,800
2018-06-06 2018-06-04 4.240 134,000 +29,500 0.01% 568,160
2018-06-05 2018-06-01 4.260 104,500 +4,000 0.01% 445,170
2018-06-04 2018-05-31 4.300 100,500 +6,000 0.01% 432,150
2018-05-29 2018-05-25 4.280 94,500 +12,500 0.00% 404,460
2018-05-28 2018-05-24 4.260 82,000 +27,500 0.00% 349,320
2018-05-07 2018-05-03 3.940 54,500 -10,000 0.00% 214,730
2018-04-25 2018-04-23 3.960 64,500 +5,000 0.00% 255,420
2018-04-24 2018-04-20 3.960 59,500 +10,500 0.00% 235,620
2018-03-23 2018-03-21 4.160 49,000 -10,000 0.00% 203,840
2018-01-10 2018-01-08 3.440 59,000 +10,000 0.00% 202,960
2017-08-07 2017-08-03 3.340 49,000 -10,000 0.00% 163,660
2017-07-06 2017-07-04 3.360 59,000 -25,000 0.00% 198,240
2017-07-04 2017-06-30 3.300 84,000 -1,000 0.00% 277,200
2017-06-26 2017-06-22 3.360 85,000 -109,000 0.00% 285,600
2017-06-22 2017-06-20 3.300 194,000 -500 0.01% 640,200
2017-06-12 2017-06-08 3.260 194,500 -4,000 0.01% 634,070
2017-02-13 2017-02-09 3.620 198,500 -4,000 0.01% 718,570
2017-01-25 2017-01-23 3.620 202,500 +197,000 0.01% 733,050
2016-12-08 2016-12-06 3.800 5,500 -500 0.00% 20,900
2016-01-06 2016-01-04 3.380 6,000 -25,000 0.00% 20,280
2015-11-11 2015-11-09 3.340 31,000 +20,000 0.00% 103,540
2015-11-09 2015-11-05 3.340 11,000 +5,000 0.00% 36,740
2015-07-09 2015-07-07 2.660 6,000 -6,000 0.00% 15,960
2015-05-19 2015-05-15 3.460 12,000 -1,000 0.00% 41,520
2015-05-05 2015-04-30 3.600 13,000 -7,500 0.00% 46,800
2015-05-04 2015-04-29 3.560 20,500 -4,500 0.00% 72,980
2014-08-22 2014-08-20 3.160 25,000 -500 0.00% 79,000
2014-03-24 2014-03-20 3.680 25,500 -4,000 0.00% 93,840
2014-03-17 2014-03-13 4.040 29,500 0.00% 119,180

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