History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 1,695,000 +0 0.36% 3,847,650
2025-10-13 2025-10-09 2.300 1,695,000 +0 0.36% 3,898,500
2025-10-10 2025-10-08 2.450 1,695,000 +0 0.36% 4,152,750
2025-10-09 2025-10-06 2.430 1,695,000 +0 0.36% 4,118,850
2025-10-08 2025-10-03 2.500 1,695,000 +0 0.36% 4,237,500
2025-10-06 2025-10-02 2.530 1,695,000 +0 0.36% 4,288,350
2025-10-03 2025-09-30 2.390 1,695,000 +0 0.36% 4,051,050
2025-10-02 2025-09-29 2.390 1,695,000 +4,000 0.36% 4,051,050
2025-09-29 2025-09-25 2.480 1,691,000 -1,500 0.36% 4,193,680
2025-09-22 2025-09-18 2.700 1,692,500 +1,500 0.36% 4,569,750
2025-09-19 2025-09-17 2.600 1,691,000 -500 0.36% 4,396,600
2025-09-17 2025-09-15 2.230 1,691,500 -10,500 0.36% 3,772,045
2025-09-15 2025-09-11 2.240 1,702,000 -6,000 0.36% 3,812,480
2025-09-11 2025-09-09 2.380 1,708,000 -50,000 0.36% 4,065,040
2025-09-10 2025-09-08 2.410 1,758,000 +30,000 0.38% 4,236,780
2025-09-09 2025-09-05 2.370 1,728,000 +4,000 0.37% 4,095,360
2025-09-08 2025-09-04 2.210 1,724,000 -16,500 0.37% 3,810,040
2025-09-05 2025-09-03 2.330 1,740,500 +41,500 0.37% 4,055,365
2025-09-01 2025-08-28 2.220 1,699,000 -67,000 0.36% 3,771,780
2025-08-28 2025-08-26 2.310 1,766,000 -80,000 0.38% 4,079,460
2025-08-27 2025-08-25 2.400 1,846,000 +1,000 0.39% 4,430,400
2025-08-22 2025-08-20 2.300 1,845,000 -10,000 0.39% 4,243,500
2025-08-21 2025-08-19 2.430 1,855,000 -76,500 0.40% 4,507,650
2025-08-20 2025-08-18 2.530 1,931,500 +67,000 0.41% 4,886,695
2025-08-15 2025-08-13 2.260 1,864,500 +10,000 0.40% 4,213,770
2025-08-14 2025-08-12 2.100 1,854,500 -4,500 0.40% 3,894,450
2025-08-11 2025-08-07 2.090 1,859,000 -110,000 0.42% 3,885,310
2025-08-08 2025-08-06 2.120 1,969,000 -4,500 0.44% 4,174,280
2025-08-07 2025-08-05 2.270 1,973,500 +13,500 0.44% 4,479,845
2025-08-05 2025-08-01 2.130 1,960,000 +28,500 0.44% 4,174,800
2025-08-01 2025-07-30 2.520 1,931,500 +40,000 0.43% 4,867,380
2025-07-31 2025-07-29 2.750 1,891,500 -10,000 0.42% 5,201,625
2025-07-30 2025-07-28 2.520 1,901,500 +90,000 0.42% 4,791,780
2025-07-29 2025-07-25 2.440 1,811,500 +5,000 0.40% 4,420,060
2025-07-28 2025-07-24 2.370 1,806,500 -97,500 0.40% 4,281,405
2025-07-25 2025-07-23 2.530 1,904,000 -2,000 0.43% 4,817,120
2025-07-24 2025-07-22 2.480 1,906,000 -10,000 0.43% 4,726,880
2025-07-23 2025-07-21 2.410 1,916,000 -370,000 0.43% 4,617,560
2025-07-22 2025-07-18 2.570 2,286,000 +25,000 0.51% 5,875,020
2025-07-21 2025-07-17 2.680 2,261,000 -27,500 0.51% 6,059,480
2025-07-18 2025-07-16 2.400 2,288,500 +409,000 0.51% 5,492,400
2025-07-17 2025-07-15 2.180 1,879,500 +74,500 0.42% 4,097,310
2025-07-16 2025-07-14 2.040 1,805,000 -500 0.40% 3,682,200
2025-07-15 2025-07-11 1.810 1,805,500 -23,000 0.40% 3,267,955
2025-07-14 2025-07-10 1.790 1,828,500 +48,000 0.41% 3,273,015
2025-07-09 2025-07-07 1.590 1,780,500 +10,000 0.40% 2,830,995
2025-07-08 2025-07-04 1.500 1,770,500 -30,000 0.40% 2,655,750
2025-06-30 2025-06-26 1.500 1,800,500 +10,000 0.40% 2,700,750
2025-06-26 2025-06-24 1.560 1,790,500 -30,000 0.40% 2,793,180
2025-06-23 2025-06-19 1.510 1,820,500 +10,000 0.41% 2,748,955
2025-06-20 2025-06-18 1.570 1,810,500 +10,000 0.40% 2,842,485
2025-06-19 2025-06-17 1.600 1,800,500 +33,000 0.40% 2,880,800
2025-06-18 2025-06-16 1.690 1,767,500 -9,500 0.39% 2,987,075
2025-06-17 2025-06-13 1.680 1,777,000 -49,000 0.40% 2,985,360
2025-06-16 2025-06-12 1.870 1,826,000 -138,000 0.41% 3,414,620
2025-06-13 2025-06-11 1.680 1,964,000 +100,000 0.44% 3,299,520
2025-06-12 2025-06-10 1.510 1,864,000 -220,000 0.42% 2,814,640
2025-06-11 2025-06-09 1.530 2,084,000 -34,500 0.47% 3,188,520
2025-06-10 2025-06-06 1.450 2,118,500 -9,000 0.47% 3,071,825
2025-06-09 2025-06-05 1.430 2,127,500 +21,000 0.48% 3,042,325
2025-06-06 2025-06-04 1.460 2,106,500 -13,000 0.47% 3,075,490
2025-06-05 2025-06-03 1.340 2,119,500 +10,000 0.47% 2,840,130
2025-06-03 2025-05-30 1.440 2,109,500 +34,500 0.47% 3,037,680
2025-06-02 2025-05-29 1.440 2,075,000 +12,000 0.46% 2,988,000
2025-05-28 2025-05-26 1.410 2,063,000 +26,500 0.46% 2,908,830
2025-05-27 2025-05-23 1.400 2,036,500 +15,000 0.46% 2,851,100
2025-05-26 2025-05-22 1.430 2,021,500 +16,500 0.45% 2,890,745
2025-05-22 2025-05-20 1.280 2,005,000 +28,000 0.45% 2,566,400
2025-05-09 2025-05-07 1.270 1,977,000 -68,500 0.44% 2,510,790
2025-05-08 2025-05-06 1.290 2,045,500 -8,000 0.46% 2,638,695
2025-05-07 2025-05-02 1.310 2,053,500 +1,190,000 0.46% 2,690,085
2025-04-22 2025-04-16 1.110 863,500 +18,500 0.19% 958,485
2025-04-03 2025-04-01 1.370 845,000 -146,500 0.19% 1,157,650
2025-04-01 2025-03-28 1.310 991,500 +118,000 0.22% 1,298,865
2025-03-31 2025-03-27 1.340 873,500 +92,500 0.20% 1,170,490
2025-03-28 2025-03-26 1.490 781,000 +48,000 0.17% 1,163,690
2025-03-27 2025-03-25 1.620 733,000 -94,000 0.16% 1,187,460
2025-03-26 2025-03-24 1.660 827,000 -282,500 0.18% 1,372,820
2025-03-25 2025-03-21 1.720 1,109,500 +366,500 0.25% 1,908,340
2025-03-21 2025-03-19 1.140 743,000 -77,000 0.17% 847,020
2025-03-20 2025-03-18 1.180 820,000 +50,000 0.18% 967,600
2025-03-17 2025-03-13 1.230 770,000 -51,000 0.17% 947,100
2025-03-11 2025-03-07 1.160 821,000 +37,500 0.18% 952,360
2025-03-10 2025-03-06 1.160 783,500 +98,000 0.18% 908,860
2025-03-06 2025-03-04 1.080 685,500 -50,000 0.15% 740,340
2025-03-04 2025-02-28 1.110 735,500 -76,500 0.16% 816,405
2025-03-03 2025-02-27 1.200 812,000 -100,000 0.18% 974,400
2025-02-28 2025-02-26 1.170 912,000 +100,000 0.20% 1,067,040
2025-02-25 2025-02-21 1.100 812,000 +90,000 0.18% 893,200
2025-02-21 2025-02-19 1.100 722,000 +38,500 0.16% 794,200
2025-02-20 2025-02-18 1.020 683,500 +88,000 0.15% 697,170
2025-02-17 2025-02-13 0.940 595,500 +10,000 0.13% 559,770
2025-02-14 2025-02-12 0.950 585,500 -1,000 0.13% 556,225
2024-12-23 2024-12-19 0.990 586,500 -500 0.13% 580,635
2024-12-11 2024-12-09 1.070 587,000 -4,000 0.13% 628,090
2024-12-09 2024-12-05 1.050 591,000 -100,000 0.13% 620,550
2024-11-25 2024-11-21 1.080 691,000 -27,500 0.15% 746,280
2024-11-22 2024-11-20 1.090 718,500 -1,703,500 0.16% 783,165
2024-11-20 2024-11-18 1.050 2,422,000 +250,000 0.54% 2,543,100
2024-11-14 2024-11-12 1.280 2,172,000 -107,500 0.49% 2,780,160
2024-11-13 2024-11-11 1.100 2,279,500 +85,000 0.51% 2,507,450
2024-11-11 2024-11-07 1.130 2,194,500 +22,500 0.49% 2,479,785
2024-10-10 2024-10-08 1.340 2,172,000 -20,000 0.49% 2,910,480
2024-10-09 2024-10-07 1.640 2,192,000 +20,500 0.49% 3,594,880
2024-10-07 2024-10-03 1.410 2,171,500 -22,000 0.49% 3,061,815
2024-10-04 2024-10-02 1.400 2,193,500 +2,000 0.49% 3,070,900
2024-10-03 2024-09-30 1.170 2,191,500 +80,000 0.49% 2,564,055
2024-07-09 2024-07-05 1.030 2,111,500 +50,000 0.47% 2,174,845
2024-07-08 2024-07-04 1.040 2,061,500 +50,000 0.46% 2,143,960
2024-07-03 2024-06-28 1.040 2,011,500 +60,000 0.45% 2,091,960
2024-06-26 2024-06-24 1.080 1,951,500 +50,000 0.44% 2,107,620
2024-06-24 2024-06-20 1.130 1,901,500 +50,000 0.42% 2,148,695
2024-06-21 2024-06-19 1.160 1,851,500 +100,000 0.41% 2,147,740
2024-06-20 2024-06-18 1.180 1,751,500 +60,000 0.39% 2,066,770
2024-06-17 2024-06-13 1.340 1,691,500 +50,000 0.38% 2,266,610
2024-06-14 2024-06-12 1.300 1,641,500 +60,000 0.37% 2,133,950
2024-06-12 2024-06-07 1.220 1,581,500 +50,000 0.35% 1,929,430
2024-06-07 2024-06-05 1.210 1,531,500 +110,000 0.34% 1,853,115
2024-05-28 2024-05-24 1.280 1,421,500 -500 0.32% 1,819,520
2024-05-21 2024-05-17 1.310 1,422,000 +20,000 0.32% 1,862,820
2024-05-20 2024-05-16 1.230 1,402,000 -21,000 0.31% 1,724,460
2024-05-17 2024-05-14 1.200 1,423,000 +250,000 0.32% 1,707,600
2024-05-16 2024-05-13 1.100 1,173,000 +250,000 0.26% 1,290,300
2024-05-08 2024-05-06 1.100 923,000 -100,000 0.21% 1,015,300
2024-05-07 2024-05-03 1.210 1,023,000 +120,000 0.23% 1,237,830
2024-05-06 2024-05-02 1.060 903,000 -1,000 0.20% 957,180
2024-04-24 2024-04-22 1.020 904,000 +21,000 0.20% 922,080
2024-03-15 2024-03-13 0.990 883,000 -119,500 0.20% 874,170
2024-03-14 2024-03-12 0.970 1,002,500 -500 0.22% 972,425
2024-03-13 2024-03-11 0.930 1,003,000 +40,000 0.22% 932,790
2024-03-12 2024-03-08 0.970 963,000 +60,000 0.22% 934,110
2024-03-07 2024-03-05 1.040 903,000 +20,000 0.20% 939,120
2024-02-21 2024-02-19 1.490 883,000 +20,000 0.20% 1,315,670
2024-02-20 2024-02-16 1.650 863,000 +15,000 0.19% 1,423,950
2024-02-14 2024-02-07 1.660 848,000 +5,000 0.19% 1,407,680
2024-02-08 2024-02-06 1.750 843,000 -15,000 0.19% 1,475,250
2024-02-07 2024-02-05 1.510 858,000 +10,000 0.19% 1,295,580
2024-02-06 2024-02-02 1.820 848,000 +15,000 0.19% 1,543,360
2024-01-24 2024-01-22 1.250 833,000 -1,500 0.19% 1,041,250
2023-12-13 2023-12-11 1.850 834,500 -1,000 0.19% 1,543,825
2023-12-06 2023-12-04 1.830 835,500 -9,000 0.19% 1,528,965
2023-12-05 2023-12-01 1.830 844,500 +5,000 0.19% 1,545,435
2023-12-04 2023-11-30 1.970 839,500 -13,000 0.19% 1,653,815
2023-11-29 2023-11-27 2.310 852,500 -200,000 0.19% 1,969,275
2023-11-28 2023-11-24 3.390 1,052,500 +9,000 0.24% 3,567,975
2023-11-24 2023-11-22 3.280 1,043,500 +150,000 0.23% 3,422,680
2023-11-23 2023-11-21 3.320 893,500 +5,000 0.20% 2,966,420
2023-11-22 2023-11-20 3.470 888,500 +8,000 0.20% 3,083,095
2023-11-13 2023-11-09 3.230 880,500 -50,000 0.20% 2,844,015
2023-11-09 2023-11-07 3.380 930,500 -1,500 0.21% 3,145,090
2023-11-07 2023-11-03 2.790 932,000 +51,500 0.21% 2,600,280
2023-09-21 2023-09-19 2.960 880,500 -19,000 0.20% 2,606,280
2023-08-31 2023-08-29 4.030 899,500 +20,000 0.20% 3,624,985
2023-08-30 2023-08-28 3.920 879,500 -24,000 0.20% 3,447,640
2023-08-18 2023-08-16 3.780 903,500 +24,000 0.20% 3,415,230
2023-05-30 2023-05-25 4.140 879,500 -11,000 0.20% 3,641,130
2023-05-29 2023-05-24 4.180 890,500 -51,000 0.20% 3,722,290
2023-05-25 2023-05-23 4.480 941,500 +51,000 0.21% 4,217,920
2023-05-23 2023-05-19 4.150 890,500 +6,000 0.20% 3,695,575
2023-05-12 2023-05-10 5.600 884,500 -53,000 0.20% 4,953,200
2023-05-09 2023-05-05 5.250 937,500 -3,500 0.21% 4,921,875
2023-05-08 2023-05-04 5.230 941,000 -500 0.21% 4,921,430
2023-05-05 2023-05-03 5.130 941,500 +4,000 0.21% 4,829,895
2023-05-03 2023-04-28 5.410 937,500 -500 0.21% 5,071,875
2023-04-25 2023-04-21 5.440 938,000 -44,000 0.21% 5,102,720
2023-04-24 2023-04-20 5.630 982,000 -16,000 0.22% 5,528,660
2023-04-17 2023-04-13 6.130 998,000 -17,000 0.22% 6,117,740
2023-04-06 2023-04-03 6.310 1,015,000 +500 0.23% 6,404,650
2023-04-04 2023-03-31 6.450 1,014,500 +2,000 0.23% 6,543,525
2023-03-31 2023-03-29 7.300 1,012,500 -2,000 0.23% 7,391,250
2023-03-17 2023-03-15 8.000 1,014,500 +20,000 0.23% 8,116,000
2023-03-13 2023-03-09 7.570 994,500 -33,000 0.22% 7,528,365
2023-03-09 2023-03-07 8.460 1,027,500 +2,000 0.23% 8,692,650
2023-03-06 2023-03-02 9.300 1,025,500 -1,000 0.23% 9,537,150
2023-02-24 2023-02-22 10.020 1,026,500 +5,000 0.23% 10,285,530
2023-02-16 2023-02-14 10.700 1,021,500 -8,000 0.23% 10,930,050
2023-02-15 2023-02-13 10.300 1,029,500 -20,500 0.23% 10,603,850
2023-02-14 2023-02-10 9.950 1,050,000 +53,500 0.23% 10,447,500
2023-02-13 2023-02-09 10.340 996,500 +15,000 0.22% 10,303,810
2023-02-10 2023-02-08 10.320 981,500 -2,000 0.22% 10,129,080
2023-02-09 2023-02-07 10.740 983,500 +3,000 0.22% 10,562,790
2023-02-07 2023-02-03 11.640 980,500 -6,500 0.22% 11,413,020
2023-02-06 2023-02-02 11.500 987,000 -1,500 0.22% 11,350,500
2023-02-03 2023-02-01 10.900 988,500 +15,000 0.22% 10,774,650
2023-02-02 2023-01-31 10.420 973,500 +3,500 0.22% 10,143,870
2023-02-01 2023-01-30 10.260 970,000 -500 0.22% 9,952,200
2023-01-30 2023-01-26 10.660 970,500 -5,000 0.22% 10,345,530
2023-01-27 2023-01-20 10.040 975,500 +8,500 0.22% 9,794,020
2023-01-26 2023-01-19 9.990 967,000 +77,000 0.22% 9,660,330
2023-01-20 2023-01-18 10.200 890,000 +5,000 0.20% 9,078,000
2023-01-19 2023-01-17 10.200 885,000 +6,500 0.20% 9,027,000
2023-01-13 2023-01-11 10.840 878,500 -5,000 0.20% 9,522,940
2023-01-11 2023-01-09 10.260 883,500 +5,000 0.20% 9,064,710
2023-01-10 2023-01-06 10.660 878,500 +500 0.20% 9,364,810
2023-01-09 2023-01-05 10.820 878,000 -4,500 0.20% 9,499,960
2023-01-05 2023-01-03 10.240 882,500 +1,000 0.20% 9,036,800
2022-12-23 2022-12-21 10.620 881,500 -5,000 0.20% 9,361,530
2022-12-21 2022-12-19 10.440 886,500 -15,000 0.20% 9,255,060
2022-12-19 2022-12-15 11.320 901,500 +20,000 0.20% 10,204,980
2022-12-15 2022-12-13 11.740 881,500 -79,500 0.22% 10,348,810
2022-12-14 2022-12-12 12.020 961,000 +17,000 0.24% 11,551,220
2022-12-13 2022-12-09 14.340 944,000 -17,000 0.23% 13,536,960
2022-12-09 2022-12-07 13.400 961,000 -36,500 0.24% 12,877,400
2022-12-08 2022-12-06 13.300 997,500 -106,000 0.24% 13,266,750
2022-12-07 2022-12-05 13.240 1,103,500 +22,500 0.27% 14,610,340
2022-12-06 2022-12-02 12.820 1,081,000 +6,000 0.27% 13,858,420
2022-12-05 2022-12-01 12.640 1,075,000 +5,000 0.26% 13,588,000
2022-12-02 2022-11-30 13.300 1,070,000 -314,000 0.26% 14,231,000
2022-12-01 2022-11-29 13.160 1,384,000 -194,500 0.34% 18,213,440
2022-11-30 2022-11-28 13.100 1,578,500 +6,000 0.39% 20,678,350
2022-11-25 2022-11-23 12.000 1,572,500 +5,000 0.39% 18,870,000
2022-11-24 2022-11-22 13.060 1,567,500 +4,000 0.38% 20,471,550
2022-11-23 2022-11-21 14.640 1,563,500 +95,000 0.38% 22,889,640
2022-11-18 2022-11-16 14.700 1,468,500 +2,500 0.36% 21,586,950
2022-11-17 2022-11-15 14.700 1,466,000 +3,500 0.36% 21,550,200
2022-11-16 2022-11-14 16.180 1,462,500 +118,500 0.36% 23,663,250
2022-11-15 2022-11-11 11.780 1,344,000 +3,000 0.33% 15,832,320
2022-11-03 2022-11-01 13.220 1,341,000 -74,000 0.33% 17,728,020
2022-11-02 2022-10-31 12.440 1,415,000 -38,000 0.35% 17,602,600
2022-10-31 2022-10-27 13.000 1,453,000 +112,000 0.36% 18,889,000
2022-10-12 2022-10-10 11.860 1,341,000 -4,000 0.33% 15,904,260
2022-09-30 2022-09-28 11.340 1,345,000 -10,000 0.33% 15,252,300
2022-09-20 2022-09-16 11.460 1,355,000 -1,000 0.33% 15,528,300
2022-09-16 2022-09-14 11.760 1,356,000 -45,000 0.33% 15,946,560
2022-09-15 2022-09-13 11.880 1,401,000 +3,000 0.34% 16,643,880
2022-09-07 2022-09-05 13.420 1,398,000 +11,500 0.34% 18,761,160
2022-09-06 2022-09-02 13.240 1,386,500 +42,500 0.36% 18,357,260
2022-09-05 2022-09-01 13.400 1,344,000 -11,000 0.35% 18,009,600
2022-09-01 2022-08-30 16.140 1,355,000 +14,000 0.35% 21,869,700
2022-08-31 2022-08-29 18.700 1,341,000 +6,500 0.35% 25,076,700
2022-08-30 2022-08-26 19.280 1,334,500 +16,500 0.34% 25,729,160
2022-08-29 2022-08-25 16.400 1,318,000 +29,000 0.34% 21,615,200
2022-08-26 2022-08-24 16.560 1,289,000 +12,500 0.33% 21,345,840
2022-08-25 2022-08-23 16.500 1,276,500 +103,500 0.33% 21,062,250
2022-08-24 2022-08-22 16.780 1,173,000 +60,000 0.30% 19,682,940
2022-08-23 2022-08-19 16.460 1,113,000 +3,500 0.29% 18,319,980
2022-08-22 2022-08-18 16.300 1,109,500 -5,500 0.29% 18,084,850
2022-08-19 2022-08-17 15.060 1,115,000 -7,000 0.29% 16,791,900
2022-08-18 2022-08-16 15.020 1,122,000 +10,000 0.29% 16,852,440
2022-08-17 2022-08-15 14.860 1,112,000 +5,500 0.29% 16,524,320
2022-08-15 2022-08-11 12.960 1,106,500 +5,000 0.29% 14,340,240
2022-08-12 2022-08-10 12.980 1,101,500 +10,000 0.28% 14,297,470
2022-08-11 2022-08-09 13.540 1,091,500 -59,000 0.28% 14,778,910
2022-08-03 2022-08-01 14.360 1,150,500 +10,000 0.30% 16,521,180
2022-08-02 2022-07-29 15.100 1,140,500 +10,000 0.29% 17,221,550
2022-08-01 2022-07-28 15.560 1,130,500 +4,500 0.29% 17,590,580
2022-07-29 2022-07-27 15.200 1,126,000 +7,500 0.29% 17,115,200
2022-07-28 2022-07-26 16.160 1,118,500 +10,000 0.29% 18,074,960
2022-07-26 2022-07-22 17.320 1,108,500 +20,000 0.29% 19,199,220
2022-07-18 2022-07-14 17.380 1,088,500 +4,000 0.28% 18,918,130
2022-07-15 2022-07-13 16.980 1,084,500 -500 0.28% 18,414,810
2022-07-14 2022-07-12 17.160 1,085,000 +5,500 0.28% 18,618,600
2022-07-13 2022-07-11 18.380 1,079,500 +5,000 0.28% 19,841,210
2022-07-12 2022-07-08 18.000 1,074,500 +5,000 0.28% 19,341,000
2022-07-11 2022-07-07 17.960 1,069,500 +10,000 0.28% 19,208,220
2022-07-07 2022-07-05 18.000 1,059,500 -152,000 0.27% 19,071,000
2022-07-06 2022-07-04 18.260 1,211,500 -36,000 0.31% 22,121,990
2022-06-24 2022-06-22 20.500 1,247,500 +5,000 0.32% 25,573,750
2022-06-23 2022-06-21 21.050 1,242,500 +10,000 0.32% 26,154,625
2022-06-22 2022-06-20 19.880 1,232,500 +15,000 0.32% 24,502,100
2022-06-21 2022-06-17 19.540 1,217,500 +10,000 0.31% 23,789,950
2022-06-20 2022-06-16 19.500 1,207,500 -20,000 0.31% 23,546,250
2022-06-16 2022-06-14 19.280 1,227,500 -8,000 0.32% 23,666,200
2022-06-14 2022-06-10 22.450 1,235,500 -7,000 0.32% 27,736,975
2022-06-09 2022-06-07 22.550 1,242,500 +6,500 0.32% 28,018,375
2022-06-07 2022-06-02 22.900 1,236,000 -1,000 0.32% 28,304,400
2022-06-06 2022-06-01 23.200 1,237,000 -72,500 0.32% 28,698,400
2022-06-02 2022-05-31 23.950 1,309,500 -56,500 0.34% 31,362,525
2022-06-01 2022-05-30 22.700 1,366,000 +114,500 0.35% 31,008,200
2022-05-31 2022-05-27 22.650 1,251,500 +500 0.32% 28,346,475
2022-05-30 2022-05-26 22.700 1,251,000 -2,500 0.32% 28,397,700
2022-05-27 2022-05-25 22.500 1,253,500 +500 0.32% 28,203,750
2022-05-26 2022-05-24 22.000 1,253,000 -23,000 0.32% 27,566,000
2022-05-25 2022-05-23 23.400 1,276,000 -5,000 0.33% 29,858,400
2022-05-24 2022-05-20 23.100 1,281,000 -3,000 0.33% 29,591,100
2022-05-23 2022-05-19 21.750 1,284,000 -137,500 0.33% 27,927,000
2022-05-20 2022-05-18 23.000 1,421,500 +96,500 0.37% 32,694,500
2022-05-19 2022-05-17 19.840 1,325,000 -1,000 0.34% 26,288,000
2022-05-18 2022-05-16 19.540 1,326,000 +59,500 0.34% 25,910,040
2022-05-17 2022-05-13 19.740 1,266,500 -2,500 0.33% 25,000,710
2022-05-13 2022-05-11 18.980 1,269,000 +2,500 0.33% 24,085,620
2022-05-12 2022-05-10 19.580 1,266,500 +22,500 0.33% 24,798,070
2022-05-11 2022-05-06 21.050 1,244,000 +6,000 0.32% 26,186,200
2022-05-10 2022-05-05 22.300 1,238,000 -13,000 0.32% 27,607,400
2022-05-06 2022-05-04 22.350 1,251,000 -2,000 0.32% 27,959,850
2022-05-05 2022-05-03 22.700 1,253,000 +4,500 0.32% 28,443,100
2022-05-04 2022-04-29 22.700 1,248,500 -24,500 0.32% 28,340,950
2022-05-03 2022-04-28 22.200 1,273,000 +2,000 0.33% 28,260,600
2022-04-29 2022-04-27 23.900 1,271,000 +189,500 0.33% 30,376,900
2022-04-28 2022-04-26 23.900 1,081,500 +61,000 0.28% 25,847,850
2022-04-27 2022-04-25 24.650 1,020,500 -159,500 0.26% 25,155,325
2022-04-26 2022-04-22 24.000 1,180,000 +26,500 0.30% 28,320,000
2022-04-25 2022-04-21 25.000 1,153,500 -16,000 0.30% 28,837,500
2022-04-22 2022-04-20 25.500 1,169,500 -124,000 0.30% 29,822,250
2022-04-21 2022-04-19 24.500 1,293,500 +157,000 0.33% 31,690,750
2022-04-20 2022-04-14 27.500 1,136,500 +112,500 0.29% 31,253,750
2022-04-14 2022-04-12 28.000 1,024,000 +71,500 0.26% 28,672,000
2022-04-13 2022-04-11 27.300 952,500 -265,000 0.25% 26,003,250
2022-04-12 2022-04-08 25.650 1,217,500 +113,000 0.31% 31,228,875
2022-04-11 2022-04-07 21.700 1,104,500 +423,000 0.28% 23,967,650
2022-04-08 2022-04-06 28.850 681,500 -70,500 0.18% 19,661,275
2022-04-07 2022-04-04 13.980 752,000 +388,500 0.19% 10,512,960
2022-04-04 2022-03-31 9.750 363,500 -18,500 0.09% 3,544,125
2022-04-01 2022-03-30 11.060 382,000 -36,500 0.10% 4,224,920
2022-03-31 2022-03-29 10.600 418,500 +4,500 0.11% 4,436,100
2022-03-29 2022-03-25 11.240 414,000 -22,500 0.11% 4,653,360
2022-03-28 2022-03-24 11.880 436,500 +11,000 0.11% 5,185,620
2022-03-24 2022-03-22 11.420 425,500 +36,500 0.11% 4,859,210
2022-03-23 2022-03-21 11.160 389,000 +22,000 0.10% 4,341,240
2022-03-22 2022-03-18 10.200 367,000 -249,500 0.09% 3,743,400
2022-03-21 2022-03-17 9.870 616,500 +202,000 0.16% 6,084,855
2022-03-18 2022-03-16 9.870 414,500 -35,000 0.11% 4,091,115
2022-03-17 2022-03-15 8.800 449,500 -3,000 0.12% 3,955,600
2022-03-16 2022-03-14 9.350 452,500 -13,000 0.12% 4,230,875
2022-03-15 2022-03-11 9.830 465,500 +9,500 0.12% 4,575,865
2022-03-14 2022-03-10 10.720 456,000 +88,500 0.12% 4,888,320
2022-03-11 2022-03-09 11.080 367,500 +1,000 0.09% 4,071,900
2022-03-10 2022-03-08 12.000 366,500 +7,000 0.09% 4,398,000
2022-03-08 2022-03-04 12.300 359,500 +18,000 0.09% 4,421,850
2022-03-07 2022-03-03 13.000 341,500 -10,000 0.09% 4,439,500
2022-03-01 2022-02-25 12.680 351,500 -16,000 0.09% 4,457,020
2022-02-28 2022-02-24 11.840 367,500 +3,000 0.09% 4,351,200
2022-02-25 2022-02-23 12.100 364,500 +16,500 0.09% 4,410,450
2022-02-24 2022-02-22 12.380 348,000 -1,000 0.09% 4,308,240
2022-02-21 2022-02-17 11.740 349,000 -1,000 0.09% 4,097,260
2022-02-18 2022-02-16 12.320 350,000 +20,500 0.09% 4,312,000
2022-02-17 2022-02-15 12.340 329,500 -21,000 0.09% 4,066,030
2022-02-16 2022-02-14 12.100 350,500 +21,000 0.09% 4,241,050
2022-02-11 2022-02-09 10.200 329,500 +5,000 0.09% 3,360,900
2022-02-09 2022-02-07 10.000 324,500 -4,500 0.08% 3,245,000
2022-01-28 2022-01-26 9.310 329,000 -3,500 0.08% 3,062,990
2022-01-26 2022-01-24 10.420 332,500 +3,500 0.09% 3,464,650
2022-01-20 2022-01-18 11.720 329,000 +4,500 0.08% 3,855,880
2022-01-18 2022-01-14 11.660 324,500 -138,000 0.08% 3,783,670
2022-01-17 2022-01-13 11.580 462,500 -3,500 0.12% 5,355,750
2022-01-14 2022-01-12 12.160 466,000 +6,500 0.12% 5,666,560
2022-01-12 2022-01-10 12.000 459,500 -19,500 0.12% 5,514,000
2022-01-07 2022-01-05 11.400 479,000 -117,500 0.12% 5,460,600
2022-01-06 2022-01-04 12.320 596,500 +6,000 0.15% 7,348,880
2022-01-05 2022-01-03 13.340 590,500 +8,000 0.15% 7,877,270
2022-01-04 2021-12-31 12.300 582,500 -553,500 0.15% 7,164,750
2022-01-03 2021-12-29 13.860 1,136,000 -106,000 0.29% 15,744,960
2021-12-30 2021-12-28 13.400 1,242,000 +758,500 0.32% 16,642,800
2021-12-15 2021-12-13 50.900 483,500 +2,500 0.12% 24,610,150
2021-12-14 2021-12-10 55.350 481,000 +500 0.12% 26,623,350
2021-12-13 2021-12-09 57.800 480,500 -17,000 0.12% 27,772,900
2021-12-10 2021-12-08 57.750 497,500 -38,500 0.13% 28,730,625
2021-12-08 2021-12-06 55.650 536,000 -4,500 0.14% 29,828,400
2021-12-06 2021-12-02 56.000 540,500 -1,611,000 0.14% 30,268,000
2021-12-03 2021-12-01 56.700 2,151,500 +22,000 0.56% 121,990,050
2021-12-02 2021-11-30 56.350 2,129,500 +14,500 0.55% 119,997,325
2021-12-01 2021-11-29 58.700 2,115,000 +156,500 0.55% 124,150,500
2021-11-29 2021-11-25 52.750 1,958,500 -17,000 0.51% 103,310,875
2021-11-24 2021-11-22 59.000 1,975,500 -13,500 0.51% 116,554,500
2021-11-23 2021-11-19 59.600 1,989,000 -3,224,000 0.51% 118,544,400
2021-11-22 2021-11-18 59.900 5,213,000 +10,000 1.34% 312,258,700
2021-11-19 2021-11-17 62.150 5,203,000 +486,500 1.34% 323,366,450
2021-11-18 2021-11-16 60.450 4,716,500 +1,099,000 1.22% 285,112,425
2021-11-17 2021-11-15 60.200 3,617,500 +399,000 0.93% 217,773,500
2021-11-16 2021-11-12 58.750 3,218,500 -40,500 0.83% 189,086,875
2021-11-15 2021-11-11 59.600 3,259,000 +2,849,500 0.84% 194,236,400
2021-11-12 2021-11-10 49.500 409,500 +21,500 0.11% 20,270,250
2021-11-11 2021-11-09 48.100 388,000 +47,000 0.10% 18,662,800
2021-11-04 2021-11-02 34.800 341,000 -5,000 0.09% 11,866,800
2021-11-03 2021-11-01 37.300 346,000 +7,000 0.09% 12,905,800
2021-11-02 2021-10-29 38.800 339,000 -190,000 0.09% 13,153,200
2021-11-01 2021-10-28 40.200 529,000 +5,000 0.14% 21,265,800
2021-10-29 2021-10-27 41.550 524,000 +500 0.14% 21,772,200
2021-10-28 2021-10-26 40.800 523,500 +5,000 0.14% 21,358,800
2021-10-27 2021-10-25 43.500 518,500 +5,000 0.13% 22,554,750
2021-10-22 2021-10-20 45.750 513,500 +10,000 0.13% 23,492,625
2021-10-20 2021-10-18 44.250 503,500 +1,000 0.13% 22,279,875
2021-10-19 2021-10-15 43.100 502,500 -194,000 0.13% 21,657,750
2021-10-12 2021-10-08 42.500 696,500 -1,000 0.18% 29,601,250
2021-10-11 2021-10-07 41.550 697,500 -7,000 0.18% 28,981,125
2021-10-08 2021-10-06 37.450 704,500 -500 0.18% 26,383,525
2021-10-07 2021-10-05 37.250 705,000 +2,000 0.18% 26,261,250
2021-10-06 2021-10-04 38.900 703,000 -3,000 0.18% 27,346,700
2021-10-05 2021-09-30 52.250 706,000 -67,000 0.18% 36,888,500
2021-10-04 2021-09-29 51.950 773,000 +61,500 0.20% 40,157,350
2021-09-30 2021-09-28 58.200 711,500 -6,000 0.18% 41,409,300
2021-09-29 2021-09-27 52.050 717,500 -1,000 0.19% 37,345,875
2021-09-28 2021-09-24 51.000 718,500 -108,000 0.19% 36,643,500
2021-09-24 2021-09-21 69.000 826,500 -23,500 0.21% 57,028,500
2021-09-20 2021-09-16 74.800 850,000 +30,500 0.22% 63,580,000
2021-09-15 2021-09-13 72.800 819,500 +500 0.21% 59,659,600
2021-09-14 2021-09-10 74.000 819,000 -32,500 0.21% 60,606,000
2021-09-13 2021-09-09 70.400 851,500 +20,000 0.22% 59,945,600
2021-09-10 2021-09-08 78.700 831,500 +20,000 0.21% 65,439,050
2021-09-09 2021-09-07 83.550 811,500 -22,500 0.21% 67,800,825
2021-09-08 2021-09-06 79.000 834,000 +12,000 0.22% 65,886,000
2021-09-07 2021-09-03 78.000 822,000 -3,000 0.21% 64,116,000
2021-09-03 2021-09-01 85.000 825,000 +70,500 0.21% 70,125,000
2021-09-02 2021-08-31 78.000 754,500 -10,000 0.19% 58,851,000
2021-09-01 2021-08-30 77.300 764,500 -79,000 0.20% 59,095,850
2021-08-31 2021-08-27 72.000 843,500 +9,500 0.22% 60,732,000
2021-08-30 2021-08-26 68.850 834,000 +500 0.22% 57,420,900
2021-08-26 2021-08-24 72.050 833,500 -1,000 0.22% 60,053,675
2021-08-25 2021-08-23 70.550 834,500 -500 0.22% 58,873,975
2021-08-19 2021-08-17 70.000 835,000 -500 0.22% 58,450,000
2021-08-17 2021-08-13 67.500 835,500 +500 0.22% 56,396,250
2021-08-12 2021-08-10 73.000 835,000 -5,000 0.22% 60,955,000
2021-08-11 2021-08-09 68.500 840,000 -8,500 0.22% 57,540,000
2021-08-10 2021-08-06 70.550 848,500 -4,000 0.22% 59,861,675
2021-08-09 2021-08-05 78.000 852,500 -15,500 0.22% 66,495,000
2021-08-06 2021-08-04 77.850 868,000 +38,500 0.22% 67,573,800
2021-08-05 2021-08-03 78.600 829,500 +7,500 0.21% 65,198,700
2021-08-04 2021-08-02 78.000 822,000 -18,000 0.21% 64,116,000
2021-08-03 2021-07-30 73.850 840,000 +1,000 0.22% 62,034,000
2021-08-02 2021-07-29 71.150 839,000 -11,000 0.22% 59,694,850
2021-07-30 2021-07-28 64.300 850,000 +7,500 0.22% 54,655,000
2021-07-29 2021-07-27 61.650 842,500 +1,000 0.22% 51,940,125
2021-07-28 2021-07-26 72.000 841,500 -6,000 0.22% 60,588,000
2021-07-26 2021-07-22 79.800 847,500 +21,500 0.22% 67,630,500
2021-07-23 2021-07-21 79.950 826,000 +10,000 0.21% 66,038,700
2021-07-22 2021-07-20 72.700 816,000 +1,500 0.21% 59,323,200
2021-07-21 2021-07-19 74.000 814,500 -4,500 0.21% 60,273,000
2021-07-20 2021-07-16 70.000 819,000 +205,500 0.21% 57,330,000
2021-07-19 2021-07-15 62.050 613,500 -12,000 0.16% 38,067,675
2021-07-16 2021-07-14 57.950 625,500 -1,000 0.16% 36,247,725
2021-07-15 2021-07-13 56.150 626,500 -329,500 0.16% 35,177,975
2021-07-14 2021-07-12 57.050 956,000 +20,000 0.25% 54,539,800
2021-07-09 2021-07-07 59.750 936,000 +18,500 0.24% 55,926,000
2021-07-05 2021-06-30 63.000 917,500 -1,500 0.24% 57,802,500
2021-07-02 2021-06-29 66.450 919,000 -2,000 0.24% 61,067,550
2021-06-30 2021-06-28 65.600 921,000 -2,500 0.24% 60,417,600
2021-06-29 2021-06-25 59.100 923,500 -24,000 0.24% 54,578,850
2021-06-28 2021-06-24 58.000 947,500 -11,000 0.24% 54,955,000
2021-06-24 2021-06-22 51.500 958,500 +12,000 0.25% 49,362,750
2021-06-23 2021-06-21 54.000 946,500 -54,500 0.24% 51,111,000
2021-06-22 2021-06-18 51.500 1,001,000 +30,500 0.26% 51,551,500
2021-06-21 2021-06-17 51.500 970,500 +20,000 0.25% 49,980,750
2021-06-18 2021-06-16 54.000 950,500 +5,000 0.25% 51,327,000
2021-06-16 2021-06-11 58.650 945,500 -17,000 0.24% 55,453,575
2021-06-11 2021-06-09 58.700 962,500 -500 0.25% 56,498,750
2021-06-10 2021-06-08 59.500 963,000 +6,000 0.25% 57,298,500
2021-06-09 2021-06-07 56.250 957,000 +1,000 0.25% 53,831,250
2021-06-08 2021-06-04 55.000 956,000 -4,000 0.25% 52,580,000
2021-06-07 2021-06-03 60.900 960,000 +7,500 0.25% 58,464,000
2021-06-04 2021-06-02 61.650 952,500 +4,500 0.25% 58,721,625
2021-06-03 2021-06-01 65.850 948,000 -16,000 0.24% 62,425,800
2021-06-02 2021-05-31 67.700 964,000 +3,500 0.25% 65,262,800
2021-06-01 2021-05-28 68.300 960,500 +3,500 0.26% 65,602,150
2021-05-31 2021-05-27 68.000 957,000 +59,000 0.26% 65,076,000
2021-05-28 2021-05-26 70.700 898,000 +22,500 0.24% 63,488,600
2021-05-27 2021-05-25 73.000 875,500 +1,000 0.24% 63,911,500
2021-05-26 2021-05-24 72.500 874,500 -36,500 0.24% 63,401,250
2021-05-25 2021-05-21 78.750 911,000 -1,000 0.25% 71,741,250
2021-05-21 2021-05-18 72.600 912,000 +4,500 0.25% 66,211,200
2021-05-20 2021-05-17 69.000 907,500 +40,500 0.25% 62,617,500
2021-05-18 2021-05-14 69.500 867,000 -3,500 0.23% 60,256,500
2021-05-14 2021-05-12 66.150 870,500 +500 0.24% 57,583,575
2021-05-13 2021-05-11 63.300 870,000 -37,000 0.24% 55,071,000
2021-05-12 2021-05-10 65.000 907,000 +2,500 0.25% 58,955,000
2021-05-11 2021-05-07 63.000 904,500 -7,000 0.24% 56,983,500
2021-05-10 2021-05-06 64.100 911,500 -5,000 0.25% 58,427,150
2021-05-07 2021-05-05 70.000 916,500 -4,500 0.25% 64,155,000
2021-05-06 2021-05-04 71.700 921,000 +7,000 0.25% 66,035,700
2021-05-05 2021-05-03 76.400 914,000 -10,000 0.25% 69,829,600
2021-05-04 2021-04-30 70.500 924,000 -7,000 0.25% 65,142,000
2021-05-03 2021-04-29 71.000 931,000 -13,000 0.25% 66,101,000
2021-04-30 2021-04-28 73.500 944,000 +38,500 0.26% 69,384,000
2021-04-29 2021-04-27 62.100 905,500 +3,000 0.25% 56,231,550
2021-04-28 2021-04-26 59.700 902,500 -36,000 0.24% 53,879,250
2021-04-27 2021-04-23 49.300 938,500 -16,000 0.25% 46,268,050
2021-04-26 2021-04-22 51.100 954,500 -20,500 0.26% 48,774,950
2021-04-23 2021-04-21 48.000 975,000 -25,000 0.26% 46,800,000
2021-04-22 2021-04-20 45.250 1,000,000 +6,500 0.27% 45,250,000
2021-04-21 2021-04-19 45.100 993,500 -34,500 0.27% 44,806,850
2021-04-20 2021-04-16 42.650 1,028,000 +578,500 0.28% 43,844,200
2021-04-19 2021-04-15 35.650 449,500 -50,000 0.12% 16,024,675
2021-04-16 2021-04-14 33.950 499,500 -13,000 0.14% 16,958,025
2021-04-15 2021-04-13 33.300 512,500 +1,500 0.14% 17,066,250
2021-04-14 2021-04-12 34.400 511,000 -83,000 0.14% 17,578,400
2021-04-13 2021-04-09 33.500 594,000 +5,000 0.16% 19,899,000
2021-04-12 2021-04-08 31.400 589,000 -135,500 0.16% 18,494,600
2021-04-09 2021-04-07 34.050 724,500 -5,000 0.20% 24,669,225
2021-04-08 2021-04-01 34.400 729,500 -20,500 0.20% 25,094,800
2021-04-07 2021-03-31 36.450 750,000 +10,000 0.20% 27,337,500
2021-04-01 2021-03-30 32.900 740,000 +50,000 0.20% 24,346,000
2021-03-31 2021-03-29 30.300 690,000 +32,000 0.19% 20,907,000
2021-03-30 2021-03-26 30.200 658,000 -42,000 0.18% 19,871,600
2021-03-29 2021-03-25 28.050 700,000 +9,500 0.19% 19,635,000
2021-03-26 2021-03-24 29.600 690,500 +8,000 0.19% 20,438,800
2021-03-25 2021-03-23 36.250 682,500 +15,000 0.18% 24,740,625
2021-03-24 2021-03-22 37.350 667,500 +241,000 0.18% 24,931,125
2021-03-23 2021-03-19 30.750 426,500 +27,500 0.12% 13,114,875
2021-03-22 2021-03-18 28.450 399,000 -144,000 0.11% 11,351,550
2021-03-19 2021-03-17 24.300 543,000 -7,500 0.15% 13,194,900
2021-03-18 2021-03-16 23.750 550,500 +69,500 0.15% 13,074,375
2021-03-17 2021-03-15 20.650 481,000 +15,000 0.13% 9,932,650
2021-03-16 2021-03-12 18.500 466,000 +10,500 0.13% 8,621,000
2021-03-15 2021-03-11 18.800 455,500 -14,000 0.12% 8,563,400
2021-03-11 2021-03-09 17.740 469,500 -1,000 0.13% 8,328,930
2021-03-10 2021-03-08 17.500 470,500 -1,500 0.13% 8,233,750
2021-03-04 2021-03-02 18.020 472,000 +1,000 0.13% 8,505,440
2021-03-03 2021-03-01 17.900 471,000 -14,000 0.13% 8,430,900
2021-03-01 2021-02-25 17.680 485,000 -7,000 0.13% 8,574,800
2021-02-25 2021-02-23 16.660 492,000 +5,500 0.13% 8,196,720
2021-02-24 2021-02-22 17.060 486,500 +500 0.13% 8,299,690
2021-02-23 2021-02-19 17.900 486,000 +13,000 0.13% 8,699,400
2021-02-22 2021-02-18 18.000 473,000 +41,500 0.13% 8,514,000
2021-02-19 2021-02-17 17.760 431,500 +5,000 0.12% 7,663,440
2021-02-18 2021-02-16 18.400 426,500 +12,000 0.12% 7,847,600
2021-02-16 2021-02-09 14.220 414,500 -500 0.11% 5,894,190
2021-02-10 2021-02-08 13.700 415,000 -5,000 0.11% 5,685,500
2021-02-09 2021-02-05 12.900 420,000 -500 0.11% 5,418,000
2021-02-08 2021-02-04 13.460 420,500 -5,000 0.11% 5,659,930
2021-02-05 2021-02-03 13.300 425,500 +5,000 0.12% 5,659,150
2021-02-03 2021-02-01 14.300 420,500 -5,500 0.11% 6,013,150
2021-02-01 2021-01-28 12.620 426,000 -5,000 0.12% 5,376,120
2021-01-28 2021-01-26 12.960 431,000 -11,000 0.12% 5,585,760
2021-01-27 2021-01-25 13.400 442,000 +8,000 0.12% 5,922,800
2021-01-26 2021-01-22 12.840 434,000 -500 0.12% 5,572,560
2021-01-22 2021-01-20 12.840 434,500 -1,500 0.12% 5,578,980
2021-01-18 2021-01-14 12.800 436,000 -4,000 0.12% 5,580,800
2021-01-13 2021-01-11 12.500 440,000 -5,500 0.12% 5,500,000
2021-01-12 2021-01-08 10.560 445,500 -10,000 0.12% 4,704,480
2021-01-06 2021-01-04 10.200 455,500 -1,500 0.12% 4,646,100
2021-01-05 2020-12-31 10.460 457,000 +10,500 0.12% 4,780,220
2020-12-28 2020-12-22 11.600 446,500 -6,000 0.12% 5,179,400
2020-12-23 2020-12-21 12.260 452,500 -5,500 0.12% 5,547,650
2020-12-21 2020-12-17 12.060 458,000 +6,000 0.12% 5,523,480
2020-12-17 2020-12-15 12.560 452,000 -7,500 0.12% 5,677,120
2020-12-16 2020-12-14 13.300 459,500 +4,500 0.12% 6,111,350
2020-12-15 2020-12-11 9.740 455,000 +61,000 0.12% 4,431,700
2020-12-14 2020-12-10 9.500 394,000 -79,500 0.11% 3,743,000
2020-12-04 2020-12-02 8.570 473,500 +10,000 0.13% 4,057,895
2020-12-03 2020-12-01 8.750 463,500 +10,000 0.13% 4,055,625
2020-12-01 2020-11-27 8.540 453,500 +19,000 0.12% 3,872,890
2020-11-30 2020-11-26 8.550 434,500 -15,000 0.12% 3,714,975
2020-11-27 2020-11-25 8.490 449,500 +32,000 0.12% 3,816,255
2020-11-26 2020-11-24 8.860 417,500 -1,000 0.11% 3,699,050
2020-11-25 2020-11-23 8.200 418,500 +1,000 0.11% 3,431,700
2020-11-19 2020-11-17 7.350 417,500 -3,500 0.11% 3,068,625
2020-11-18 2020-11-16 7.250 421,000 +12,000 0.11% 3,052,250
2020-11-09 2020-11-05 8.120 409,000 -1,000 0.11% 3,321,080
2020-11-06 2020-11-04 7.900 410,000 -10,000 0.11% 3,239,000
2020-11-05 2020-11-03 7.340 420,000 -40,000 0.11% 3,082,800
2020-11-03 2020-10-30 7.740 460,000 -14,000 0.12% 3,560,400
2020-10-29 2020-10-27 8.510 474,000 -8,000 0.13% 4,033,740
2020-10-28 2020-10-23 8.760 482,000 -2,500 0.13% 4,222,320
2020-10-27 2020-10-22 8.950 484,500 -10,000 0.13% 4,336,275
2020-10-23 2020-10-21 8.980 494,500 -38,000 0.13% 4,440,610
2020-10-21 2020-10-19 8.900 532,500 -6,500 0.14% 4,739,250
2020-10-15 2020-10-12 9.220 539,000 -28,500 0.15% 4,969,580
2020-10-12 2020-10-08 9.680 567,500 -1,500 0.15% 5,493,400
2020-10-09 2020-10-07 9.430 569,000 -2,000 0.15% 5,365,670
2020-10-08 2020-10-06 10.140 571,000 -65,500 0.15% 5,789,940
2020-10-07 2020-10-05 8.890 636,500 -6,500 0.17% 5,658,485
2020-10-06 2020-09-30 9.140 643,000 -73,000 0.17% 5,877,020
2020-10-05 2020-09-29 9.270 716,000 -1,000 0.19% 6,637,320
2020-09-30 2020-09-28 9.540 717,000 +500 0.19% 6,840,180
2020-09-28 2020-09-24 11.620 716,500 -2,000 0.19% 8,325,730
2020-09-23 2020-09-21 12.980 718,500 -12,000 0.19% 9,326,130
2020-09-22 2020-09-18 13.080 730,500 +3,000 0.20% 9,554,940
2020-09-17 2020-09-15 12.300 727,500 -3,500 0.20% 8,948,250
2020-09-11 2020-09-09 12.660 731,000 -1,000 0.20% 9,254,460
2020-09-09 2020-09-07 12.880 732,000 -4,000 0.20% 9,428,160
2020-09-07 2020-09-03 13.200 736,000 -500 0.20% 9,715,200
2020-09-02 2020-08-31 14.140 736,500 +1,000 0.20% 10,414,110
2020-09-01 2020-08-28 13.600 735,500 +1,000 0.20% 10,002,800
2020-08-31 2020-08-27 14.100 734,500 -4,000 0.20% 10,356,450
2020-08-28 2020-08-26 14.300 738,500 -12,000 0.20% 10,560,550
2020-08-27 2020-08-25 14.720 750,500 +10,000 0.20% 11,047,360
2020-08-24 2020-08-20 15.040 740,500 -1,000 0.20% 11,137,120
2020-08-13 2020-08-11 15.420 741,500 -60,000 0.20% 11,433,930
2020-08-12 2020-08-10 15.720 801,500 -2,500 0.22% 12,599,580
2020-08-10 2020-08-06 16.160 804,000 +7,000 0.22% 12,992,640
2020-08-07 2020-08-05 16.300 797,000 -6,000 0.22% 12,991,100
2020-08-06 2020-08-04 15.600 803,000 -28,000 0.22% 12,526,800
2020-08-05 2020-08-03 15.200 831,000 +2,000 0.22% 12,631,200
2020-08-04 2020-07-31 15.460 829,000 +14,000 0.22% 12,816,340
2020-08-03 2020-07-30 14.980 815,000 -3,000 0.22% 12,208,700
2020-07-31 2020-07-29 15.000 818,000 +4,000 0.22% 12,270,000
2020-07-30 2020-07-28 15.040 814,000 +1,000 0.22% 12,242,560
2020-07-28 2020-07-24 15.160 813,000 -1,000 0.22% 12,325,080
2020-07-27 2020-07-23 15.800 814,000 -40,000 0.22% 12,861,200
2020-07-21 2020-07-17 15.200 854,000 +10,000 0.23% 12,980,800
2020-07-20 2020-07-16 15.060 844,000 +80,000 0.23% 12,710,640
2020-07-17 2020-07-15 16.260 764,000 -60,500 0.21% 12,422,640
2020-07-16 2020-07-14 18.000 824,500 +22,500 0.22% 14,841,000
2020-07-15 2020-07-13 19.260 802,000 -18,000 0.22% 15,446,520
2020-07-13 2020-07-09 14.860 820,000 +500 0.22% 12,185,200
2020-07-09 2020-07-07 15.040 819,500 -50,500 0.22% 12,325,280
2020-07-08 2020-07-06 15.300 870,000 +129,000 0.24% 13,311,000
2020-07-07 2020-07-03 15.020 741,000 -2,000 0.20% 11,129,820
2020-07-06 2020-07-02 15.060 743,000 -1,000 0.20% 11,189,580
2020-07-03 2020-06-30 15.060 744,000 -76,500 0.20% 11,204,640
2020-07-02 2020-06-29 15.820 820,500 +59,500 0.22% 12,980,310
2020-06-30 2020-06-26 15.400 761,000 +11,500 0.21% 11,719,400
2020-06-29 2020-06-24 15.500 749,500 -74,000 0.20% 11,617,250
2020-06-26 2020-06-23 15.940 823,500 -20,000 0.22% 13,126,590
2020-06-24 2020-06-22 15.780 843,500 -26,000 0.23% 13,310,430
2020-06-23 2020-06-19 15.540 869,500 -7,500 0.24% 13,512,030
2020-06-22 2020-06-18 15.080 877,000 -500 0.24% 13,225,160
2020-06-19 2020-06-17 15.240 877,500 -23,500 0.24% 13,373,100
2020-06-18 2020-06-16 15.360 901,000 -500 0.24% 13,839,360
2020-06-16 2020-06-12 14.900 901,500 -50,000 0.24% 13,432,350
2020-06-15 2020-06-11 15.820 951,500 -1,000 0.26% 15,052,730
2020-06-12 2020-06-10 15.280 952,500 -23,000 0.26% 14,554,200
2020-06-11 2020-06-09 15.040 975,500 -53,000 0.26% 14,671,520
2020-06-10 2020-06-08 15.220 1,028,500 +71,500 0.28% 15,653,770
2020-06-09 2020-06-05 16.160 957,000 +24,500 0.26% 15,465,120
2020-06-08 2020-06-04 16.020 932,500 -108,000 0.25% 14,938,650
2020-06-05 2020-06-03 16.840 1,040,500 +96,500 0.28% 17,522,020
2020-06-04 2020-06-02 17.280 944,000 +44,000 0.26% 16,312,320
2020-06-03 2020-06-01 15.000 900,000 +304,000 0.24% 13,500,000
2020-06-02 2020-05-29 14.420 596,000 +42,500 0.16% 8,594,320
2020-06-01 2020-05-28 15.600 553,500 -23,000 0.15% 8,634,600
2020-05-29 2020-05-27 17.900 576,500 -100,000 0.16% 10,319,350
2020-05-28 2020-05-26 20.150 676,500 +7,000 0.18% 13,631,475
2020-05-27 2020-05-25 20.700 669,500 +19,000 0.18% 13,858,650
2020-05-26 2020-05-22 21.500 650,500 0.18% 13,985,750

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