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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 1,307,500 +0 0.28% 2,968,025
2025-10-13 2025-10-09 2.300 1,307,500 +0 0.28% 3,007,250
2025-10-10 2025-10-08 2.450 1,307,500 +0 0.28% 3,203,375
2025-10-09 2025-10-06 2.430 1,307,500 +0 0.28% 3,177,225
2025-10-08 2025-10-03 2.500 1,307,500 +0 0.28% 3,268,750
2025-10-06 2025-10-02 2.530 1,307,500 -20,000 0.28% 3,307,975
2025-09-30 2025-09-26 2.380 1,327,500 +5,000 0.28% 3,159,450
2025-09-24 2025-09-22 2.570 1,322,500 +20,000 0.28% 3,398,825
2025-09-22 2025-09-18 2.700 1,302,500 +8,000 0.28% 3,516,750
2025-09-19 2025-09-17 2.600 1,294,500 +286,000 0.28% 3,365,700
2025-09-18 2025-09-16 2.680 1,008,500 +69,500 0.22% 2,702,780
2025-09-15 2025-09-11 2.240 939,000 -1,000 0.20% 2,103,360
2025-08-29 2025-08-27 2.190 940,000 -920,000 0.20% 2,058,600
2025-08-27 2025-08-25 2.400 1,860,000 +10,000 0.40% 4,464,000
2025-08-26 2025-08-22 2.380 1,850,000 +10,000 0.40% 4,403,000
2025-08-25 2025-08-21 2.360 1,840,000 -20,000 0.39% 4,342,400
2025-08-22 2025-08-20 2.300 1,860,000 +10,000 0.40% 4,278,000
2025-08-21 2025-08-19 2.430 1,850,000 -13,000 0.40% 4,495,500
2025-08-20 2025-08-18 2.530 1,863,000 -20,000 0.40% 4,713,390
2025-08-19 2025-08-15 2.360 1,883,000 -40,000 0.40% 4,443,880
2025-08-18 2025-08-14 2.310 1,923,000 +30,000 0.41% 4,442,130
2025-08-15 2025-08-13 2.260 1,893,000 +30,000 0.40% 4,278,180
2025-08-13 2025-08-11 2.180 1,863,000 -8,000 0.42% 4,061,340
2025-08-07 2025-08-05 2.270 1,871,000 +5,000 0.42% 4,247,170
2025-08-05 2025-08-01 2.130 1,866,000 -300,000 0.42% 3,974,580
2025-07-31 2025-07-29 2.750 2,166,000 +60,000 0.48% 5,956,500
2025-07-30 2025-07-28 2.520 2,106,000 -50,000 0.47% 5,307,120
2025-07-29 2025-07-25 2.440 2,156,000 +300,000 0.48% 5,260,640
2025-07-28 2025-07-24 2.370 1,856,000 +10,000 0.41% 4,398,720
2025-07-25 2025-07-23 2.530 1,846,000 +80,000 0.41% 4,670,380
2025-07-21 2025-07-17 2.680 1,766,000 +100,000 0.39% 4,732,880
2025-07-18 2025-07-16 2.400 1,666,000 -100,000 0.37% 3,998,400
2025-07-17 2025-07-15 2.180 1,766,000 +98,500 0.39% 3,849,880
2025-07-16 2025-07-14 2.040 1,667,500 -125,000 0.37% 3,401,700
2025-07-15 2025-07-11 1.810 1,792,500 -5,000 0.40% 3,244,425
2025-07-14 2025-07-10 1.790 1,797,500 +49,500 0.40% 3,217,525
2025-06-25 2025-06-23 1.510 1,748,000 -2,000 0.39% 2,639,480
2025-06-17 2025-06-13 1.680 1,750,000 +101,500 0.39% 2,940,000
2025-06-16 2025-06-12 1.870 1,648,500 -86,000 0.37% 3,082,695
2025-06-13 2025-06-11 1.680 1,734,500 -2,000 0.39% 2,913,960
2025-06-11 2025-06-09 1.530 1,736,500 -246,000 0.39% 2,656,845
2025-06-09 2025-06-05 1.430 1,982,500 -54,000 0.44% 2,834,975
2025-05-30 2025-05-28 1.400 2,036,500 +10,000 0.46% 2,851,100
2025-05-13 2025-05-09 1.260 2,026,500 +20,000 0.45% 2,553,390
2025-04-14 2025-04-10 1.100 2,006,500 -20,000 0.45% 2,207,150
2025-04-09 2025-04-07 1.090 2,026,500 +26,000 0.45% 2,208,885
2025-03-31 2025-03-27 1.340 2,000,500 +60,000 0.45% 2,680,670
2025-03-28 2025-03-26 1.490 1,940,500 +20,000 0.43% 2,891,345
2025-03-27 2025-03-25 1.620 1,920,500 -8,000 0.43% 3,111,210
2025-03-26 2025-03-24 1.660 1,928,500 +133,000 0.43% 3,201,310
2025-03-25 2025-03-21 1.720 1,795,500 +5,000 0.40% 3,088,260
2025-03-17 2025-03-13 1.230 1,790,500 +10,000 0.40% 2,202,315
2025-03-11 2025-03-07 1.160 1,780,500 -10,000 0.40% 2,065,380
2025-03-10 2025-03-06 1.160 1,790,500 -10,000 0.40% 2,076,980
2025-03-05 2025-03-03 1.080 1,800,500 -2,000 0.40% 1,944,540
2025-03-04 2025-02-28 1.110 1,802,500 -50,000 0.40% 2,000,775
2025-03-03 2025-02-27 1.200 1,852,500 +20,000 0.41% 2,223,000
2025-02-28 2025-02-26 1.170 1,832,500 +18,000 0.41% 2,144,025
2025-02-27 2025-02-25 1.070 1,814,500 +28,500 0.41% 1,941,515
2025-02-25 2025-02-21 1.100 1,786,000 +20,000 0.40% 1,964,600
2025-02-24 2025-02-20 1.140 1,766,000 +39,500 0.39% 2,013,240
2025-02-21 2025-02-19 1.100 1,726,500 +5,000 0.39% 1,899,150
2025-02-18 2025-02-14 0.960 1,721,500 +20,000 0.38% 1,652,640
2024-11-04 2024-10-31 1.090 1,701,500 -50,000 0.38% 1,854,635
2024-10-31 2024-10-29 1.090 1,751,500 +50,000 0.39% 1,909,135
2024-10-25 2024-10-23 1.120 1,701,500 +5,000 0.38% 1,905,680
2024-10-14 2024-10-09 1.230 1,696,500 +105,000 0.38% 2,086,695
2024-10-10 2024-10-08 1.340 1,591,500 -50,000 0.36% 2,132,610
2024-10-09 2024-10-07 1.640 1,641,500 +175,000 0.37% 2,692,060
2024-10-08 2024-10-04 1.440 1,466,500 +10,000 0.33% 2,111,760
2024-10-07 2024-10-03 1.410 1,456,500 -30,000 0.33% 2,053,665
2024-10-04 2024-10-02 1.400 1,486,500 -30,000 0.33% 2,081,100
2024-10-03 2024-09-30 1.170 1,516,500 +60,000 0.34% 1,774,305
2024-10-02 2024-09-27 1.090 1,456,500 -1,000 0.33% 1,587,585
2024-05-23 2024-05-21 1.240 1,457,500 +250,000 0.33% 1,807,300
2024-05-17 2024-05-14 1.200 1,207,500 +200,000 0.27% 1,449,000
2024-05-09 2024-05-07 1.060 1,007,500 -200,000 0.23% 1,067,950
2024-05-08 2024-05-06 1.100 1,207,500 -170,000 0.27% 1,328,250
2024-05-07 2024-05-03 1.210 1,377,500 +170,000 0.31% 1,666,775
2024-05-06 2024-05-02 1.060 1,207,500 +200,000 0.27% 1,279,950
2024-04-30 2024-04-26 0.960 1,007,500 +20,000 0.23% 967,200
2024-04-26 2024-04-24 0.950 987,500 +200,000 0.22% 938,125
2024-04-25 2024-04-23 0.960 787,500 -14,000 0.18% 756,000
2024-04-24 2024-04-22 1.020 801,500 -20,000 0.18% 817,530
2024-04-23 2024-04-19 0.870 821,500 -80,000 0.18% 714,705
2024-03-12 2024-03-08 0.970 901,500 -8,500 0.20% 874,455
2024-03-08 2024-03-06 1.060 910,000 -150,000 0.20% 964,600
2024-03-07 2024-03-05 1.040 1,060,000 +16,000 0.24% 1,102,400
2024-03-01 2024-02-28 1.270 1,044,000 +18,000 0.23% 1,325,880
2024-02-06 2024-02-02 1.820 1,026,000 -55,000 0.23% 1,867,320
2024-01-29 2024-01-25 1.320 1,081,000 +120,000 0.24% 1,426,920
2024-01-24 2024-01-22 1.250 961,000 +80,000 0.21% 1,201,250
2023-12-28 2023-12-22 1.560 881,000 -10,000 0.20% 1,374,360
2023-12-27 2023-12-21 1.600 891,000 +10,000 0.20% 1,425,600
2023-12-21 2023-12-19 1.540 881,000 -6,000 0.20% 1,356,740
2023-12-15 2023-12-13 1.700 887,000 +6,000 0.20% 1,507,900
2023-12-07 2023-12-05 1.870 881,000 +5,000 0.20% 1,647,470
2023-11-29 2023-11-27 2.310 876,000 +66,000 0.20% 2,023,560
2023-11-22 2023-11-20 3.470 810,000 -30,000 0.18% 2,810,700
2023-11-15 2023-11-13 2.860 840,000 +30,000 0.19% 2,402,400
2023-11-13 2023-11-09 3.230 810,000 -2,000 0.18% 2,616,300
2023-11-02 2023-10-31 2.620 812,000 -10,000 0.18% 2,127,440
2023-10-17 2023-10-13 2.900 822,000 -2,000 0.18% 2,383,800
2023-10-10 2023-10-06 2.510 824,000 -4,500 0.18% 2,068,240
2023-10-05 2023-10-03 2.600 828,500 +4,500 0.19% 2,154,100
2023-09-12 2023-09-07 3.100 824,000 +15,000 0.18% 2,554,400
2023-09-07 2023-09-05 3.280 809,000 +135,000 0.18% 2,653,520
2023-09-06 2023-09-04 3.480 674,000 +67,000 0.15% 2,345,520
2023-09-05 2023-08-31 3.480 607,000 +4,000 0.14% 2,112,360
2023-08-31 2023-08-29 4.030 603,000 -30,000 0.13% 2,430,090
2023-08-30 2023-08-28 3.920 633,000 -2,000 0.14% 2,481,360
2023-08-24 2023-08-22 3.600 635,000 -8,000 0.14% 2,286,000
2023-08-21 2023-08-17 3.810 643,000 -10,000 0.14% 2,449,830
2023-08-17 2023-08-15 3.590 653,000 -3,500 0.15% 2,344,270
2023-08-15 2023-08-11 3.520 656,500 +2,500 0.15% 2,310,880
2023-08-11 2023-08-09 3.610 654,000 -3,000 0.15% 2,360,940
2023-08-10 2023-08-08 3.520 657,000 +76,500 0.15% 2,312,640
2023-08-07 2023-08-03 3.710 580,500 +3,000 0.13% 2,153,655
2023-08-02 2023-07-31 4.000 577,500 +25,000 0.13% 2,310,000
2023-08-01 2023-07-28 3.940 552,500 -60,000 0.12% 2,176,850
2023-07-26 2023-07-24 3.750 612,500 +60,000 0.14% 2,296,875
2023-07-18 2023-07-13 4.060 552,500 +5,000 0.12% 2,243,150
2023-07-14 2023-07-12 3.770 547,500 -20,000 0.12% 2,064,075
2023-07-12 2023-07-10 3.660 567,500 -2,000 0.13% 2,077,050
2023-07-06 2023-07-04 3.880 569,500 +10,000 0.13% 2,209,660
2023-07-05 2023-07-03 3.720 559,500 -4,000 0.13% 2,081,340
2023-06-29 2023-06-27 3.700 563,500 +10,000 0.13% 2,084,950
2023-06-27 2023-06-23 3.550 553,500 +3,000 0.12% 1,964,925
2023-06-26 2023-06-21 3.790 550,500 +30,000 0.12% 2,086,395
2023-06-15 2023-06-13 3.750 520,500 +3,000 0.12% 1,951,875
2023-06-13 2023-06-09 3.830 517,500 +4,000 0.12% 1,982,025
2023-06-09 2023-06-07 3.920 513,500 +4,000 0.11% 2,012,920
2023-05-30 2023-05-25 4.140 509,500 -4,000 0.11% 2,109,330
2023-05-25 2023-05-23 4.480 513,500 -15,000 0.11% 2,300,480
2023-05-23 2023-05-19 4.150 528,500 +10,000 0.12% 2,193,275
2023-05-16 2023-05-12 4.700 518,500 +10,000 0.12% 2,436,950
2023-05-15 2023-05-11 5.090 508,500 +2,000 0.11% 2,588,265
2023-04-19 2023-04-17 6.270 506,500 -2,000 0.11% 3,175,755
2023-04-18 2023-04-14 6.250 508,500 +10,000 0.11% 3,178,125
2023-04-17 2023-04-13 6.130 498,500 +2,000 0.11% 3,055,805
2023-04-14 2023-04-12 6.040 496,500 +40,000 0.11% 2,998,860
2023-04-13 2023-04-11 6.330 456,500 -1,000 0.10% 2,889,645
2023-04-11 2023-04-04 6.220 457,500 +42,000 0.10% 2,845,650
2023-04-06 2023-04-03 6.310 415,500 -1,500 0.09% 2,621,805
2023-04-04 2023-03-31 6.450 417,000 -15,500 0.09% 2,689,650
2023-04-03 2023-03-30 7.050 432,500 +50,000 0.10% 3,049,125
2023-03-30 2023-03-28 7.470 382,500 -1,000 0.09% 2,857,275
2023-03-21 2023-03-17 8.580 383,500 -21,000 0.09% 3,290,430
2023-03-17 2023-03-15 8.000 404,500 +1,000 0.09% 3,236,000
2023-03-13 2023-03-09 7.570 403,500 +3,500 0.09% 3,054,495
2023-03-10 2023-03-08 7.800 400,000 +7,500 0.09% 3,120,000
2023-03-08 2023-03-06 8.890 392,500 +12,000 0.09% 3,489,325
2023-02-28 2023-02-24 9.360 380,500 +20,000 0.09% 3,561,480
2023-02-24 2023-02-22 10.020 360,500 +9,000 0.08% 3,612,210
2023-02-21 2023-02-17 10.600 351,500 -12,000 0.08% 3,725,900
2023-02-20 2023-02-16 10.460 363,500 +95,000 0.08% 3,802,210
2023-02-17 2023-02-15 10.540 268,500 -3,000 0.06% 2,829,990
2023-02-16 2023-02-14 10.700 271,500 +3,000 0.06% 2,905,050
2023-02-15 2023-02-13 10.300 268,500 -13,000 0.06% 2,765,550
2023-02-14 2023-02-10 9.950 281,500 +7,500 0.06% 2,800,925
2023-02-13 2023-02-09 10.340 274,000 +1,000 0.06% 2,833,160
2023-02-10 2023-02-08 10.320 273,000 +1,000 0.06% 2,817,360
2023-02-09 2023-02-07 10.740 272,000 +8,000 0.06% 2,921,280
2023-02-07 2023-02-03 11.640 264,000 -32,000 0.06% 3,072,960
2023-02-03 2023-02-01 10.900 296,000 -14,000 0.07% 3,226,400
2023-01-30 2023-01-26 10.660 310,000 -10,000 0.07% 3,304,600
2023-01-27 2023-01-20 10.040 320,000 +28,000 0.07% 3,212,800
2023-01-26 2023-01-19 9.990 292,000 -55,000 0.07% 2,917,080
2023-01-20 2023-01-18 10.200 347,000 +3,000 0.08% 3,539,400
2023-01-19 2023-01-17 10.200 344,000 +10,000 0.08% 3,508,800
2023-01-18 2023-01-16 11.860 334,000 -11,000 0.07% 3,961,240
2023-01-17 2023-01-13 11.260 345,000 -5,000 0.08% 3,884,700
2023-01-16 2023-01-12 11.100 350,000 -2,000 0.08% 3,885,000
2023-01-13 2023-01-11 10.840 352,000 +3,000 0.08% 3,815,680
2023-01-10 2023-01-06 10.660 349,000 +1,000 0.08% 3,720,340
2023-01-09 2023-01-05 10.820 348,000 +2,000 0.08% 3,765,360
2023-01-05 2023-01-03 10.240 346,000 -5,000 0.08% 3,543,040
2023-01-04 2022-12-30 9.850 351,000 -20,000 0.08% 3,457,350
2022-12-30 2022-12-28 9.850 371,000 +5,000 0.08% 3,654,350
2022-12-28 2022-12-22 10.900 366,000 +20,000 0.08% 3,989,400
2022-12-23 2022-12-21 10.620 346,000 -8,000 0.08% 3,674,520
2022-12-21 2022-12-19 10.440 354,000 +18,000 0.08% 3,695,760
2022-12-20 2022-12-16 11.400 336,000 -12,500 0.08% 3,830,400
2022-12-19 2022-12-15 11.320 348,500 +21,000 0.08% 3,945,020
2022-12-16 2022-12-14 11.980 327,500 -1,000 0.07% 3,923,450
2022-12-15 2022-12-13 11.740 328,500 +13,500 0.08% 3,856,590
2022-12-14 2022-12-12 12.020 315,000 +19,000 0.08% 3,786,300
2022-12-13 2022-12-09 14.340 296,000 -4,000 0.07% 4,244,640
2022-12-12 2022-12-08 13.660 300,000 -4,000 0.07% 4,098,000
2022-12-09 2022-12-07 13.400 304,000 +8,000 0.07% 4,073,600
2022-12-08 2022-12-06 13.300 296,000 -10,500 0.07% 3,936,800
2022-12-07 2022-12-05 13.240 306,500 -2,000 0.08% 4,058,060
2022-12-06 2022-12-02 12.820 308,500 -4,500 0.08% 3,954,970
2022-12-05 2022-12-01 12.640 313,000 +10,000 0.08% 3,956,320
2022-12-02 2022-11-30 13.300 303,000 -3,000 0.07% 4,029,900
2022-12-01 2022-11-29 13.160 306,000 +14,000 0.08% 4,026,960
2022-11-30 2022-11-28 13.100 292,000 -5,000 0.07% 3,825,200
2022-11-29 2022-11-25 12.500 297,000 +12,500 0.07% 3,712,500
2022-11-28 2022-11-24 12.400 284,500 +5,000 0.07% 3,527,800
2022-11-25 2022-11-23 12.000 279,500 +10,500 0.07% 3,354,000
2022-11-24 2022-11-22 13.060 269,000 +1,000 0.07% 3,513,140
2022-11-22 2022-11-18 15.040 268,000 -24,500 0.07% 4,030,720
2022-11-16 2022-11-14 16.180 292,500 -15,500 0.07% 4,732,650
2022-11-15 2022-11-11 11.780 308,000 +1,000 0.08% 3,628,240
2022-11-14 2022-11-10 11.680 307,000 +4,000 0.08% 3,585,760
2022-11-09 2022-11-07 14.380 303,000 -3,000 0.07% 4,357,140
2022-11-07 2022-11-03 13.320 306,000 -8,000 0.08% 4,075,920
2022-11-04 2022-11-02 14.080 314,000 +3,000 0.08% 4,421,120
2022-11-03 2022-11-01 13.220 311,000 -5,000 0.08% 4,111,420
2022-10-27 2022-10-25 11.960 316,000 -1,000 0.08% 3,779,360
2022-10-26 2022-10-24 11.480 317,000 -500 0.08% 3,639,160
2022-10-19 2022-10-17 12.320 317,500 +5,000 0.08% 3,911,600
2022-10-18 2022-10-14 12.580 312,500 -5,000 0.08% 3,931,250
2022-10-14 2022-10-12 11.800 317,500 +500 0.08% 3,746,500
2022-10-05 2022-09-30 11.140 317,000 -2,000 0.08% 3,531,380
2022-10-03 2022-09-29 11.380 319,000 -1,000 0.08% 3,630,220
2022-09-28 2022-09-26 10.700 320,000 -1,500 0.08% 3,424,000
2022-09-23 2022-09-21 11.080 321,500 +1,000 0.08% 3,562,220
2022-09-21 2022-09-19 11.280 320,500 -2,000 0.08% 3,615,240
2022-09-20 2022-09-16 11.460 322,500 +2,000 0.08% 3,695,850
2022-09-15 2022-09-13 11.880 320,500 -2,000 0.08% 3,807,540
2022-09-13 2022-09-08 12.780 322,500 +2,000 0.08% 4,121,550
2022-09-07 2022-09-05 13.420 320,500 -1,000 0.08% 4,301,110
2022-09-06 2022-09-02 13.240 321,500 +3,000 0.08% 4,256,660
2022-09-05 2022-09-01 13.400 318,500 +29,000 0.08% 4,267,900
2022-09-02 2022-08-31 14.660 289,500 -9,500 0.07% 4,244,070
2022-09-01 2022-08-30 16.140 299,000 -1,000 0.08% 4,825,860
2022-08-30 2022-08-26 19.280 300,000 -4,000 0.08% 5,784,000
2022-08-23 2022-08-19 16.460 304,000 -6,000 0.08% 5,003,840
2022-08-22 2022-08-18 16.300 310,000 +5,500 0.08% 5,053,000
2022-08-18 2022-08-16 15.020 304,500 -13,500 0.08% 4,573,590
2022-08-17 2022-08-15 14.860 318,000 +4,500 0.08% 4,725,480
2022-08-12 2022-08-10 12.980 313,500 -1,000 0.08% 4,069,230
2022-08-11 2022-08-09 13.540 314,500 +1,500 0.08% 4,258,330
2022-08-10 2022-08-08 13.620 313,000 +500 0.08% 4,263,060
2022-08-08 2022-08-04 13.700 312,500 +39,000 0.08% 4,281,250
2022-08-05 2022-08-03 13.780 273,500 +1,000 0.07% 3,768,830
2022-08-03 2022-08-01 14.360 272,500 -1,500 0.07% 3,913,100
2022-08-01 2022-07-28 15.560 274,000 +3,000 0.07% 4,263,440
2022-07-27 2022-07-25 16.600 271,000 -19,000 0.07% 4,498,600
2022-07-26 2022-07-22 17.320 290,000 -2,000 0.07% 5,022,800
2022-07-25 2022-07-21 17.260 292,000 +21,000 0.08% 5,039,920
2022-07-21 2022-07-19 17.460 271,000 -2,500 0.07% 4,731,660
2022-07-20 2022-07-18 18.900 273,500 +9,000 0.07% 5,169,150
2022-07-19 2022-07-15 17.520 264,500 -1,000 0.07% 4,634,040
2022-07-18 2022-07-14 17.380 265,500 +1,000 0.07% 4,614,390
2022-07-14 2022-07-12 17.160 264,500 -2,500 0.07% 4,538,820
2022-07-13 2022-07-11 18.380 267,000 -3,000 0.07% 4,907,460
2022-07-12 2022-07-08 18.000 270,000 +1,000 0.07% 4,860,000
2022-07-11 2022-07-07 17.960 269,000 -1,000 0.07% 4,831,240
2022-07-08 2022-07-06 18.180 270,000 +1,000 0.07% 4,908,600
2022-07-07 2022-07-05 18.000 269,000 -7,000 0.07% 4,842,000
2022-07-06 2022-07-04 18.260 276,000 -8,000 0.07% 5,039,760
2022-06-30 2022-06-28 19.340 284,000 -13,000 0.07% 5,492,560
2022-06-29 2022-06-27 19.480 297,000 +36,000 0.08% 5,785,560
2022-06-28 2022-06-24 20.050 261,000 -7,000 0.07% 5,233,050
2022-06-27 2022-06-23 19.700 268,000 +2,000 0.07% 5,279,600
2022-06-24 2022-06-22 20.500 266,000 -7,000 0.07% 5,453,000
2022-06-23 2022-06-21 21.050 273,000 -18,000 0.07% 5,746,650
2022-06-22 2022-06-20 19.880 291,000 +5,000 0.08% 5,785,080
2022-06-21 2022-06-17 19.540 286,000 +3,000 0.07% 5,588,440
2022-06-20 2022-06-16 19.500 283,000 +1,000 0.07% 5,518,500
2022-06-17 2022-06-15 20.100 282,000 +47,000 0.07% 5,668,200
2022-06-16 2022-06-14 19.280 235,000 +10,000 0.06% 4,530,800
2022-06-15 2022-06-13 19.820 225,000 +51,000 0.06% 4,459,500
2022-06-14 2022-06-10 22.450 174,000 +4,500 0.04% 3,906,300
2022-06-13 2022-06-09 22.850 169,500 -3,000 0.04% 3,873,075
2022-06-10 2022-06-08 23.700 172,500 -2,000 0.04% 4,088,250
2022-06-09 2022-06-07 22.550 174,500 -10,000 0.05% 3,934,975
2022-06-08 2022-06-06 22.500 184,500 +20,000 0.05% 4,151,250
2022-06-06 2022-06-01 23.200 164,500 -500 0.04% 3,816,400
2022-06-02 2022-05-31 23.950 165,000 +2,000 0.04% 3,951,750
2022-06-01 2022-05-30 22.700 163,000 +2,500 0.04% 3,700,100
2022-05-31 2022-05-27 22.650 160,500 -17,000 0.04% 3,635,325
2022-05-30 2022-05-26 22.700 177,500 +5,000 0.05% 4,029,250
2022-05-27 2022-05-25 22.500 172,500 -1,000 0.04% 3,881,250
2022-05-26 2022-05-24 22.000 173,500 +2,000 0.04% 3,817,000
2022-05-25 2022-05-23 23.400 171,500 -2,000 0.04% 4,013,100
2022-05-24 2022-05-20 23.100 173,500 -5,000 0.04% 4,007,850
2022-05-23 2022-05-19 21.750 178,500 +1,000 0.05% 3,882,375
2022-05-20 2022-05-18 23.000 177,500 -18,000 0.05% 4,082,500
2022-05-19 2022-05-17 19.840 195,500 -22,000 0.05% 3,878,720
2022-05-18 2022-05-16 19.540 217,500 -1,000 0.06% 4,249,950
2022-05-17 2022-05-13 19.740 218,500 +19,000 0.06% 4,313,190
2022-05-16 2022-05-12 17.880 199,500 +10,000 0.05% 3,567,060
2022-05-12 2022-05-10 19.580 189,500 -1,000 0.05% 3,710,410
2022-05-10 2022-05-05 22.300 190,500 -3,000 0.05% 4,248,150
2022-05-05 2022-05-03 22.700 193,500 -1,000 0.05% 4,392,450
2022-05-04 2022-04-29 22.700 194,500 +7,500 0.05% 4,415,150
2022-05-03 2022-04-28 22.200 187,000 +500 0.05% 4,151,400
2022-04-29 2022-04-27 23.900 186,500 +2,000 0.05% 4,457,350
2022-04-28 2022-04-26 23.900 184,500 +1,000 0.05% 4,409,550
2022-04-27 2022-04-25 24.650 183,500 +500 0.05% 4,523,275
2022-04-26 2022-04-22 24.000 183,000 +1,500 0.05% 4,392,000
2022-04-25 2022-04-21 25.000 181,500 +12,500 0.05% 4,537,500
2022-04-22 2022-04-20 25.500 169,000 -1,000 0.04% 4,309,500
2022-04-21 2022-04-19 24.500 170,000 +5,000 0.04% 4,165,000
2022-04-20 2022-04-14 27.500 165,000 -1,000 0.04% 4,537,500
2022-04-19 2022-04-13 28.150 166,000 -1,000 0.04% 4,672,900
2022-04-14 2022-04-12 28.000 167,000 -41,500 0.04% 4,676,000
2022-04-13 2022-04-11 27.300 208,500 +28,000 0.05% 5,692,050
2022-04-12 2022-04-08 25.650 180,500 -39,000 0.05% 4,629,825
2022-04-11 2022-04-07 21.700 219,500 +41,500 0.06% 4,763,150
2022-04-08 2022-04-06 28.850 178,000 -23,000 0.05% 5,135,300
2022-04-07 2022-04-04 13.980 201,000 -73,500 0.05% 2,809,980
2022-04-06 2022-04-01 10.220 274,500 -6,000 0.07% 2,805,390
2022-04-04 2022-03-31 9.750 280,500 +12,000 0.07% 2,734,875
2022-04-01 2022-03-30 11.060 268,500 -1,500 0.07% 2,969,610
2022-03-31 2022-03-29 10.600 270,000 -3,000 0.07% 2,862,000
2022-03-30 2022-03-28 10.680 273,000 +7,500 0.07% 2,915,640
2022-03-29 2022-03-25 11.240 265,500 +11,000 0.07% 2,984,220
2022-03-28 2022-03-24 11.880 254,500 +18,000 0.07% 3,023,460
2022-03-25 2022-03-23 11.900 236,500 +14,000 0.06% 2,814,350
2022-03-24 2022-03-22 11.420 222,500 -31,000 0.06% 2,540,950
2022-03-23 2022-03-21 11.160 253,500 +9,000 0.07% 2,829,060
2022-03-22 2022-03-18 10.200 244,500 +2,500 0.06% 2,493,900
2022-03-21 2022-03-17 9.870 242,000 +7,500 0.06% 2,388,540
2022-03-18 2022-03-16 9.870 234,500 -1,000 0.06% 2,314,515
2022-03-17 2022-03-15 8.800 235,500 -9,500 0.06% 2,072,400
2022-03-16 2022-03-14 9.350 245,000 -30,000 0.06% 2,290,750
2022-03-15 2022-03-11 9.830 275,000 -3,500 0.07% 2,703,250
2022-03-14 2022-03-10 10.720 278,500 +5,000 0.07% 2,985,520
2022-03-11 2022-03-09 11.080 273,500 -1,000 0.07% 3,030,380
2022-03-10 2022-03-08 12.000 274,500 -12,000 0.07% 3,294,000
2022-03-09 2022-03-07 12.260 286,500 -500 0.07% 3,512,490
2022-03-08 2022-03-04 12.300 287,000 +17,000 0.07% 3,530,100
2022-03-07 2022-03-03 13.000 270,000 -67,500 0.07% 3,510,000
2022-03-04 2022-03-02 12.840 337,500 -8,000 0.09% 4,333,500
2022-03-03 2022-03-01 12.880 345,500 -19,000 0.09% 4,450,040
2022-03-02 2022-02-28 12.680 364,500 +2,000 0.09% 4,621,860
2022-03-01 2022-02-25 12.680 362,500 -26,000 0.09% 4,596,500
2022-02-28 2022-02-24 11.840 388,500 +2,000 0.10% 4,599,840
2022-02-25 2022-02-23 12.100 386,500 -500 0.10% 4,676,650
2022-02-24 2022-02-22 12.380 387,000 +2,000 0.10% 4,791,060
2022-02-23 2022-02-21 12.240 385,000 +12,500 0.10% 4,712,400
2022-02-22 2022-02-18 11.600 372,500 +6,500 0.10% 4,321,000
2022-02-21 2022-02-17 11.740 366,000 -39,000 0.09% 4,296,840
2022-02-18 2022-02-16 12.320 405,000 +1,000 0.10% 4,989,600
2022-02-17 2022-02-15 12.340 404,000 -47,000 0.10% 4,985,360
2022-02-16 2022-02-14 12.100 451,000 +181,000 0.12% 5,457,100
2022-02-15 2022-02-11 9.940 270,000 +10,500 0.07% 2,683,800
2022-02-14 2022-02-10 10.220 259,500 +12,000 0.07% 2,652,090
2022-02-11 2022-02-09 10.200 247,500 -3,500 0.06% 2,524,500
2022-02-10 2022-02-08 9.810 251,000 -8,000 0.06% 2,462,310
2022-02-09 2022-02-07 10.000 259,000 +14,500 0.07% 2,590,000
2022-02-08 2022-02-04 7.980 244,500 +8,000 0.06% 1,951,110
2022-02-04 2022-01-27 9.020 236,500 +3,000 0.06% 2,133,230
2022-01-26 2022-01-24 10.420 233,500 -500 0.06% 2,433,070
2022-01-21 2022-01-19 11.760 234,000 +500 0.06% 2,751,840
2022-01-20 2022-01-18 11.720 233,500 +1,000 0.06% 2,736,620
2022-01-19 2022-01-17 11.600 232,500 +4,000 0.06% 2,697,000
2022-01-17 2022-01-13 11.580 228,500 +6,000 0.06% 2,646,030
2022-01-14 2022-01-12 12.160 222,500 +8,000 0.06% 2,705,600
2022-01-13 2022-01-11 11.840 214,500 +1,000 0.06% 2,539,680
2022-01-12 2022-01-10 12.000 213,500 +1,000 0.06% 2,562,000
2022-01-11 2022-01-07 11.480 212,500 +1,000 0.05% 2,439,500
2022-01-10 2022-01-06 11.740 211,500 -1,500 0.05% 2,483,010
2022-01-07 2022-01-05 11.400 213,000 +4,000 0.05% 2,428,200
2022-01-06 2022-01-04 12.320 209,000 +2,500 0.05% 2,574,880
2022-01-05 2022-01-03 13.340 206,500 -13,500 0.05% 2,754,710
2022-01-04 2021-12-31 12.300 220,000 +3,500 0.06% 2,706,000
2022-01-03 2021-12-29 13.860 216,500 +27,500 0.06% 3,000,690
2021-12-30 2021-12-28 13.400 189,000 +10,500 0.05% 2,532,600
2021-12-29 2021-12-24 45.200 178,500 +5,500 0.05% 8,068,200
2021-12-28 2021-12-22 48.500 173,000 -5,000 0.04% 8,390,500
2021-12-17 2021-12-15 45.750 178,000 +5,000 0.05% 8,143,500
2021-12-15 2021-12-13 50.900 173,000 +6,000 0.04% 8,805,700
2021-12-14 2021-12-10 55.350 167,000 +5,000 0.04% 9,243,450
2021-12-10 2021-12-08 57.750 162,000 -5,000 0.04% 9,355,500
2021-12-09 2021-12-07 56.900 167,000 -500 0.04% 9,502,300
2021-12-06 2021-12-02 56.000 167,500 +5,000 0.04% 9,380,000
2021-12-03 2021-12-01 56.700 162,500 -5,000 0.04% 9,213,750
2021-12-02 2021-11-30 56.350 167,500 +5,500 0.04% 9,438,625
2021-12-01 2021-11-29 58.700 162,000 +70,500 0.04% 9,509,400
2021-11-30 2021-11-26 57.300 91,500 +15,000 0.02% 5,242,950
2021-11-29 2021-11-25 52.750 76,500 +5,000 0.02% 4,035,375
2021-11-26 2021-11-24 56.850 71,500 -9,500 0.02% 4,064,775
2021-11-19 2021-11-17 62.150 81,000 +2,500 0.02% 5,034,150
2021-11-17 2021-11-15 60.200 78,500 -1,000 0.02% 4,725,700
2021-11-16 2021-11-12 58.750 79,500 -8,000 0.02% 4,670,625
2021-11-15 2021-11-11 59.600 87,500 -8,500 0.02% 5,215,000
2021-11-12 2021-11-10 49.500 96,000 +2,500 0.02% 4,752,000
2021-11-11 2021-11-09 48.100 93,500 -2,000 0.02% 4,497,350
2021-11-10 2021-11-08 39.300 95,500 +3,000 0.02% 3,753,150
2021-11-09 2021-11-05 39.900 92,500 +7,000 0.02% 3,690,750
2021-11-08 2021-11-04 42.250 85,500 -6,500 0.02% 3,612,375
2021-11-05 2021-11-03 35.000 92,000 +500 0.02% 3,220,000
2021-11-04 2021-11-02 34.800 91,500 -1,000 0.02% 3,184,200
2021-11-03 2021-11-01 37.300 92,500 +4,500 0.02% 3,450,250
2021-11-02 2021-10-29 38.800 88,000 +500 0.02% 3,414,400
2021-11-01 2021-10-28 40.200 87,500 -2,000 0.02% 3,517,500
2021-10-29 2021-10-27 41.550 89,500 +1,000 0.02% 3,718,725
2021-10-28 2021-10-26 40.800 88,500 +500 0.02% 3,610,800
2021-10-27 2021-10-25 43.500 88,000 +1,000 0.02% 3,828,000
2021-10-26 2021-10-22 43.450 87,000 -500 0.02% 3,780,150
2021-10-25 2021-10-21 45.650 87,500 -1,000 0.02% 3,994,375
2021-10-20 2021-10-18 44.250 88,500 +10,000 0.02% 3,916,125
2021-10-15 2021-10-11 42.950 78,500 -2,500 0.02% 3,371,575
2021-10-12 2021-10-08 42.500 81,000 -8,500 0.02% 3,442,500
2021-10-11 2021-10-07 41.550 89,500 -5,500 0.02% 3,718,725
2021-10-08 2021-10-06 37.450 95,000 +3,000 0.02% 3,557,750
2021-10-07 2021-10-05 37.250 92,000 +1,000 0.02% 3,427,000
2021-10-06 2021-10-04 38.900 91,000 +5,500 0.02% 3,539,900
2021-10-05 2021-09-30 52.250 85,500 +500 0.02% 4,467,375
2021-10-04 2021-09-29 51.950 85,000 +6,500 0.02% 4,415,750
2021-09-29 2021-09-27 52.050 78,500 -1,500 0.02% 4,085,925
2021-09-28 2021-09-24 51.000 80,000 -4,500 0.02% 4,080,000
2021-09-24 2021-09-21 69.000 84,500 -500 0.02% 5,830,500
2021-09-23 2021-09-20 71.800 85,000 +4,500 0.02% 6,103,000
2021-09-21 2021-09-17 75.050 80,500 -2,500 0.02% 6,041,525
2021-09-20 2021-09-16 74.800 83,000 +2,500 0.02% 6,208,400
2021-09-17 2021-09-15 78.950 80,500 -6,000 0.02% 6,355,475
2021-09-16 2021-09-14 75.250 86,500 -7,500 0.02% 6,509,125
2021-09-15 2021-09-13 72.800 94,000 +5,000 0.02% 6,843,200
2021-09-14 2021-09-10 74.000 89,000 -3,000 0.02% 6,586,000
2021-09-13 2021-09-09 70.400 92,000 +11,000 0.02% 6,476,800
2021-09-10 2021-09-08 78.700 81,000 +8,000 0.02% 6,374,700
2021-09-09 2021-09-07 83.550 73,000 -6,000 0.02% 6,099,150
2021-09-08 2021-09-06 79.000 79,000 +5,500 0.02% 6,241,000
2021-09-07 2021-09-03 78.000 73,500 +1,000 0.02% 5,733,000
2021-09-06 2021-09-02 81.000 72,500 -1,500 0.02% 5,872,500
2021-09-03 2021-09-01 85.000 74,000 -3,500 0.02% 6,290,000
2021-09-01 2021-08-30 77.300 77,500 +500 0.02% 5,990,750
2021-08-31 2021-08-27 72.000 77,000 -12,000 0.02% 5,544,000
2021-08-26 2021-08-24 72.050 89,000 +500 0.02% 6,412,450
2021-08-23 2021-08-19 66.350 88,500 -1,000 0.02% 5,871,975
2021-08-18 2021-08-16 68.500 89,500 +500 0.02% 6,130,750
2021-08-17 2021-08-13 67.500 89,000 -9,000 0.02% 6,007,500
2021-08-16 2021-08-12 67.100 98,000 +1,500 0.03% 6,575,800
2021-08-11 2021-08-09 68.500 96,500 -500 0.02% 6,610,250
2021-08-10 2021-08-06 70.550 97,000 +4,500 0.03% 6,843,350
2021-08-09 2021-08-05 78.000 92,500 +1,000 0.02% 7,215,000
2021-08-06 2021-08-04 77.850 91,500 -3,000 0.02% 7,123,275
2021-08-05 2021-08-03 78.600 94,500 -2,000 0.02% 7,427,700
2021-08-04 2021-08-02 78.000 96,500 -10,000 0.02% 7,527,000
2021-08-03 2021-07-30 73.850 106,500 -500 0.03% 7,865,025
2021-08-02 2021-07-29 71.150 107,000 +2,500 0.03% 7,613,050
2021-07-30 2021-07-28 64.300 104,500 -5,500 0.03% 6,719,350
2021-07-29 2021-07-27 61.650 110,000 -6,500 0.03% 6,781,500
2021-07-28 2021-07-26 72.000 116,500 -5,000 0.03% 8,388,000
2021-07-27 2021-07-23 78.400 121,500 +1,000 0.03% 9,525,600
2021-07-26 2021-07-22 79.800 120,500 +19,500 0.03% 9,615,900
2021-07-23 2021-07-21 79.950 101,000 -3,500 0.03% 8,074,950
2021-07-21 2021-07-19 74.000 104,500 -2,500 0.03% 7,733,000
2021-07-20 2021-07-16 70.000 107,000 -3,500 0.03% 7,490,000
2021-07-16 2021-07-14 57.950 110,500 -1,000 0.03% 6,403,475
2021-07-13 2021-07-09 54.800 111,500 +1,000 0.03% 6,110,200
2021-07-09 2021-07-07 59.750 110,500 -4,000 0.03% 6,602,375
2021-07-08 2021-07-06 59.050 114,500 -1,500 0.03% 6,761,225
2021-07-07 2021-07-05 59.550 116,000 +1,000 0.03% 6,907,800
2021-07-06 2021-07-02 59.200 115,000 +9,500 0.03% 6,808,000
2021-07-05 2021-06-30 63.000 105,500 +1,500 0.03% 6,646,500
2021-06-30 2021-06-28 65.600 104,000 +10,000 0.03% 6,822,400
2021-06-25 2021-06-23 53.000 94,000 -500 0.02% 4,982,000
2021-06-21 2021-06-17 51.500 94,500 +500 0.02% 4,866,750
2021-06-18 2021-06-16 54.000 94,000 +500 0.02% 5,076,000
2021-06-17 2021-06-15 56.900 93,500 +3,500 0.02% 5,320,150
2021-06-16 2021-06-11 58.650 90,000 -1,000 0.02% 5,278,500
2021-06-15 2021-06-10 60.600 91,000 +500 0.02% 5,514,600
2021-06-11 2021-06-09 58.700 90,500 +500 0.02% 5,312,350
2021-06-10 2021-06-08 59.500 90,000 -20,000 0.02% 5,355,000
2021-06-09 2021-06-07 56.250 110,000 +20,000 0.03% 6,187,500
2021-06-08 2021-06-04 55.000 90,000 -50,500 0.02% 4,950,000
2021-06-07 2021-06-03 60.900 140,500 +5,000 0.04% 8,556,450
2021-06-04 2021-06-02 61.650 135,500 -14,500 0.03% 8,353,575
2021-06-03 2021-06-01 65.850 150,000 -1,500 0.04% 9,877,500
2021-06-02 2021-05-31 67.700 151,500 -1,000 0.04% 10,256,550
2021-06-01 2021-05-28 68.300 152,500 +500 0.04% 10,415,750
2021-05-31 2021-05-27 68.000 152,000 +9,000 0.04% 10,336,000
2021-05-27 2021-05-25 73.000 143,000 +500 0.04% 10,439,000
2021-05-26 2021-05-24 72.500 142,500 +21,500 0.04% 10,331,250
2021-05-24 2021-05-20 77.050 121,000 +4,500 0.03% 9,323,050
2021-05-21 2021-05-18 72.600 116,500 +5,000 0.03% 8,457,900
2021-05-20 2021-05-17 69.000 111,500 -1,000 0.03% 7,693,500
2021-05-18 2021-05-14 69.500 112,500 -4,000 0.03% 7,818,750
2021-05-17 2021-05-13 66.600 116,500 +7,500 0.03% 7,758,900
2021-05-14 2021-05-12 66.150 109,000 -3,000 0.03% 7,210,350
2021-05-13 2021-05-11 63.300 112,000 -20,000 0.03% 7,089,600
2021-05-12 2021-05-10 65.000 132,000 -24,000 0.04% 8,580,000
2021-05-11 2021-05-07 63.000 156,000 +10,000 0.04% 9,828,000
2021-05-10 2021-05-06 64.100 146,000 -100,500 0.04% 9,358,600
2021-05-07 2021-05-05 70.000 246,500 -5,000 0.07% 17,255,000
2021-05-06 2021-05-04 71.700 251,500 +12,500 0.07% 18,032,550
2021-05-05 2021-05-03 76.400 239,000 -34,500 0.06% 18,259,600
2021-05-04 2021-04-30 70.500 273,500 +16,500 0.07% 19,281,750
2021-05-03 2021-04-29 71.000 257,000 +35,500 0.07% 18,247,000
2021-04-30 2021-04-28 73.500 221,500 -45,000 0.06% 16,280,250
2021-04-29 2021-04-27 62.100 266,500 +6,000 0.07% 16,549,650
2021-04-28 2021-04-26 59.700 260,500 +35,000 0.07% 15,551,850
2021-04-27 2021-04-23 49.300 225,500 +25,500 0.06% 11,117,150
2021-04-26 2021-04-22 51.100 200,000 +5,500 0.05% 10,220,000
2021-04-23 2021-04-21 48.000 194,500 +45,000 0.05% 9,336,000
2021-04-22 2021-04-20 45.250 149,500 -500 0.04% 6,764,875
2021-04-21 2021-04-19 45.100 150,000 +3,000 0.04% 6,765,000
2021-04-20 2021-04-16 42.650 147,000 -15,500 0.04% 6,269,550
2021-04-19 2021-04-15 35.650 162,500 -6,000 0.04% 5,793,125
2021-04-16 2021-04-14 33.950 168,500 +11,500 0.05% 5,720,575
2021-04-14 2021-04-12 34.400 157,000 +29,000 0.04% 5,400,800
2021-04-13 2021-04-09 33.500 128,000 -6,500 0.03% 4,288,000
2021-04-12 2021-04-08 31.400 134,500 +26,500 0.04% 4,223,300
2021-04-09 2021-04-07 34.050 108,000 +9,500 0.03% 3,677,400
2021-04-08 2021-04-01 34.400 98,500 +3,000 0.03% 3,388,400
2021-04-07 2021-03-31 36.450 95,500 -6,000 0.03% 3,480,975
2021-04-01 2021-03-30 32.900 101,500 -8,000 0.03% 3,339,350
2021-03-31 2021-03-29 30.300 109,500 -1,500 0.03% 3,317,850
2021-03-30 2021-03-26 30.200 111,000 +500 0.03% 3,352,200
2021-03-29 2021-03-25 28.050 110,500 -500 0.03% 3,099,525
2021-03-26 2021-03-24 29.600 111,000 +20,500 0.03% 3,285,600
2021-03-25 2021-03-23 36.250 90,500 +10,000 0.02% 3,280,625
2021-03-24 2021-03-22 37.350 80,500 -42,500 0.02% 3,006,675
2021-03-23 2021-03-19 30.750 123,000 -8,500 0.03% 3,782,250
2021-03-22 2021-03-18 28.450 131,500 -24,000 0.04% 3,741,175
2021-03-19 2021-03-17 24.300 155,500 -16,000 0.04% 3,778,650
2021-03-18 2021-03-16 23.750 171,500 -70,500 0.05% 4,073,125
2021-03-17 2021-03-15 20.650 242,000 -66,500 0.07% 4,997,300
2021-03-16 2021-03-12 18.500 308,500 +4,000 0.08% 5,707,250
2021-03-15 2021-03-11 18.800 304,500 -21,500 0.08% 5,724,600
2021-03-12 2021-03-10 17.280 326,000 -2,000 0.09% 5,633,280
2021-03-11 2021-03-09 17.740 328,000 +1,000 0.09% 5,818,720
2021-03-10 2021-03-08 17.500 327,000 +4,500 0.09% 5,722,500
2021-03-08 2021-03-04 17.400 322,500 +16,000 0.09% 5,611,500
2021-03-05 2021-03-03 18.200 306,500 -1,000 0.08% 5,578,300
2021-03-04 2021-03-02 18.020 307,500 -6,000 0.08% 5,541,150
2021-03-03 2021-03-01 17.900 313,500 -41,000 0.08% 5,611,650
2021-03-02 2021-02-26 16.880 354,500 +1,000 0.10% 5,983,960
2021-03-01 2021-02-25 17.680 353,500 -5,500 0.10% 6,249,880
2021-02-26 2021-02-24 16.700 359,000 -1,500 0.10% 5,995,300
2021-02-25 2021-02-23 16.660 360,500 +20,000 0.10% 6,005,930
2021-02-24 2021-02-22 17.060 340,500 -21,000 0.09% 5,808,930
2021-02-23 2021-02-19 17.900 361,500 +1,500 0.10% 6,470,850
2021-02-22 2021-02-18 18.000 360,000 +10,000 0.10% 6,480,000
2021-02-18 2021-02-16 18.400 350,000 -8,500 0.09% 6,440,000
2021-02-04 2021-02-02 13.700 358,500 -20,000 0.10% 4,911,450
2021-02-03 2021-02-01 14.300 378,500 +9,000 0.10% 5,412,550
2021-02-02 2021-01-29 13.940 369,500 -2,000 0.10% 5,150,830
2021-01-29 2021-01-27 12.560 371,500 -1,000 0.10% 4,666,040
2021-01-26 2021-01-22 12.840 372,500 +5,000 0.10% 4,782,900
2021-01-19 2021-01-15 12.700 367,500 -2,000 0.10% 4,667,250
2021-01-18 2021-01-14 12.800 369,500 +5,000 0.10% 4,729,600
2021-01-15 2021-01-13 11.580 364,500 +5,000 0.10% 4,220,910
2021-01-14 2021-01-12 11.900 359,500 -3,000 0.10% 4,278,050
2021-01-13 2021-01-11 12.500 362,500 +17,000 0.10% 4,531,250
2021-01-11 2021-01-07 10.100 345,500 -2,000 0.09% 3,489,550
2021-01-08 2021-01-06 10.560 347,500 -2,000 0.09% 3,669,600
2021-01-06 2021-01-04 10.200 349,500 -1,500 0.09% 3,564,900
2021-01-05 2020-12-31 10.460 351,000 -2,000 0.10% 3,671,460
2021-01-04 2020-12-29 10.560 353,000 -1,000 0.10% 3,727,680
2020-12-30 2020-12-28 11.300 354,000 +1,500 0.10% 4,000,200
2020-12-29 2020-12-24 10.440 352,500 -20,500 0.10% 3,680,100
2020-12-28 2020-12-22 11.600 373,000 -9,500 0.10% 4,326,800
2020-12-23 2020-12-21 12.260 382,500 -10,000 0.10% 4,689,450
2020-12-21 2020-12-17 12.060 392,500 -14,000 0.11% 4,733,550
2020-12-18 2020-12-16 11.900 406,500 -115,500 0.11% 4,837,350
2020-12-17 2020-12-15 12.560 522,000 -22,000 0.14% 6,556,320
2020-12-16 2020-12-14 13.300 544,000 -37,000 0.15% 7,235,200
2020-12-14 2020-12-10 9.500 581,000 -1,000 0.16% 5,519,500
2020-12-08 2020-12-04 8.150 582,000 +40,500 0.16% 4,743,300
2020-12-04 2020-12-02 8.570 541,500 +12,500 0.15% 4,640,655
2020-12-03 2020-12-01 8.750 529,000 +10,000 0.14% 4,628,750
2020-12-02 2020-11-30 8.380 519,000 -14,500 0.14% 4,349,220
2020-12-01 2020-11-27 8.540 533,500 +10,000 0.14% 4,556,090
2020-11-30 2020-11-26 8.550 523,500 -5,000 0.14% 4,475,925
2020-11-27 2020-11-25 8.490 528,500 -500 0.14% 4,486,965
2020-11-26 2020-11-24 8.860 529,000 +9,000 0.14% 4,686,940
2020-11-24 2020-11-20 7.570 520,000 -6,000 0.14% 3,936,400
2020-11-20 2020-11-18 7.340 526,000 +26,000 0.14% 3,860,840
2020-11-19 2020-11-17 7.350 500,000 +9,500 0.14% 3,675,000
2020-11-18 2020-11-16 7.250 490,500 +500 0.13% 3,556,125
2020-11-16 2020-11-12 7.730 490,000 -49,000 0.13% 3,787,700
2020-11-12 2020-11-10 8.000 539,000 -12,000 0.15% 4,312,000
2020-11-10 2020-11-06 7.890 551,000 -2,000 0.15% 4,347,390
2020-11-09 2020-11-05 8.120 553,000 +10,000 0.15% 4,490,360
2020-11-03 2020-10-30 7.740 543,000 -500 0.15% 4,202,820
2020-10-29 2020-10-27 8.510 543,500 +1,000 0.15% 4,625,185
2020-10-23 2020-10-21 8.980 542,500 +20,000 0.15% 4,871,650
2020-10-21 2020-10-19 8.900 522,500 -9,000 0.14% 4,650,250
2020-10-20 2020-10-16 9.010 531,500 -1,000 0.14% 4,788,815
2020-10-14 2020-10-09 9.370 532,500 +8,000 0.14% 4,989,525
2020-10-09 2020-10-07 9.430 524,500 +5,500 0.14% 4,946,035
2020-10-08 2020-10-06 10.140 519,000 +10,000 0.14% 5,262,660
2020-10-05 2020-09-29 9.270 509,000 -500 0.14% 4,718,430
2020-09-30 2020-09-28 9.540 509,500 -20,000 0.14% 4,860,630
2020-09-29 2020-09-25 10.600 529,500 -43,500 0.14% 5,612,700
2020-09-25 2020-09-23 12.080 573,000 -1,000 0.16% 6,921,840
2020-09-22 2020-09-18 13.080 574,000 -1,000 0.16% 7,507,920
2020-09-21 2020-09-17 12.600 575,000 +14,500 0.16% 7,245,000
2020-09-18 2020-09-16 12.240 560,500 +10,000 0.15% 6,860,520
2020-09-11 2020-09-09 12.660 550,500 -2,500 0.15% 6,969,330
2020-09-10 2020-09-08 12.480 553,000 -1,500 0.15% 6,901,440
2020-09-09 2020-09-07 12.880 554,500 -43,500 0.15% 7,141,960
2020-09-08 2020-09-04 13.580 598,000 -12,000 0.16% 8,120,840
2020-09-07 2020-09-03 13.200 610,000 +38,000 0.17% 8,052,000
2020-09-02 2020-08-31 14.140 572,000 +2,000 0.15% 8,088,080
2020-09-01 2020-08-28 13.600 570,000 -5,000 0.15% 7,752,000
2020-08-31 2020-08-27 14.100 575,000 +2,000 0.16% 8,107,500
2020-08-28 2020-08-26 14.300 573,000 -14,000 0.16% 8,193,900
2020-08-26 2020-08-24 14.880 587,000 +2,000 0.16% 8,734,560
2020-08-25 2020-08-21 15.040 585,000 -5,000 0.16% 8,798,400
2020-08-24 2020-08-20 15.040 590,000 +8,500 0.16% 8,873,600
2020-08-13 2020-08-11 15.420 581,500 -500 0.16% 8,966,730
2020-08-11 2020-08-07 15.840 582,000 +2,000 0.16% 9,218,880
2020-08-10 2020-08-06 16.160 580,000 +9,000 0.16% 9,372,800
2020-08-07 2020-08-05 16.300 571,000 -5,500 0.15% 9,307,300
2020-08-06 2020-08-04 15.600 576,500 +24,500 0.16% 8,993,400
2020-08-05 2020-08-03 15.200 552,000 -1,500 0.15% 8,390,400
2020-08-04 2020-07-31 15.460 553,500 -15,500 0.15% 8,557,110
2020-08-03 2020-07-30 14.980 569,000 +6,000 0.15% 8,523,620
2020-07-31 2020-07-29 15.000 563,000 +500 0.15% 8,445,000
2020-07-30 2020-07-28 15.040 562,500 +20,000 0.15% 8,460,000
2020-07-29 2020-07-27 14.920 542,500 +17,500 0.15% 8,094,100
2020-07-28 2020-07-24 15.160 525,000 -7,000 0.14% 7,959,000
2020-07-27 2020-07-23 15.800 532,000 +4,000 0.14% 8,405,600
2020-07-24 2020-07-22 15.480 528,000 -11,500 0.14% 8,173,440
2020-07-22 2020-07-20 16.100 539,500 -9,000 0.15% 8,685,950
2020-07-20 2020-07-16 15.060 548,500 -55,000 0.15% 8,260,410
2020-07-17 2020-07-15 16.260 603,500 +10,000 0.16% 9,812,910
2020-07-16 2020-07-14 18.000 593,500 -20,500 0.16% 10,683,000
2020-07-15 2020-07-13 19.260 614,000 -55,500 0.17% 11,825,640
2020-07-14 2020-07-10 14.360 669,500 -2,000 0.18% 9,614,020
2020-07-13 2020-07-09 14.860 671,500 -8,000 0.18% 9,978,490
2020-07-10 2020-07-08 15.020 679,500 -2,000 0.18% 10,206,090
2020-07-09 2020-07-07 15.040 681,500 +71,000 0.18% 10,249,760
2020-07-08 2020-07-06 15.300 610,500 -10,000 0.17% 9,340,650
2020-07-07 2020-07-03 15.020 620,500 +2,000 0.17% 9,319,910
2020-07-06 2020-07-02 15.060 618,500 +10,000 0.17% 9,314,610
2020-07-03 2020-06-30 15.060 608,500 -3,500 0.16% 9,164,010
2020-07-02 2020-06-29 15.820 612,000 -3,000 0.17% 9,681,840
2020-06-30 2020-06-26 15.400 615,000 -40,000 0.17% 9,471,000
2020-06-26 2020-06-23 15.940 655,000 -28,500 0.18% 10,440,700
2020-06-24 2020-06-22 15.780 683,500 -36,500 0.19% 10,785,630
2020-06-23 2020-06-19 15.540 720,000 +45,000 0.19% 11,188,800
2020-06-22 2020-06-18 15.080 675,000 -1,000 0.18% 10,179,000
2020-06-19 2020-06-17 15.240 676,000 +10,500 0.18% 10,302,240
2020-06-18 2020-06-16 15.360 665,500 -13,000 0.18% 10,222,080
2020-06-16 2020-06-12 14.900 678,500 -10,000 0.18% 10,109,650
2020-06-15 2020-06-11 15.820 688,500 -500 0.19% 10,892,070
2020-06-12 2020-06-10 15.280 689,000 -8,500 0.19% 10,527,920
2020-06-11 2020-06-09 15.040 697,500 +15,000 0.19% 10,490,400
2020-06-10 2020-06-08 15.220 682,500 +40,500 0.18% 10,387,650
2020-06-09 2020-06-05 16.160 642,000 +23,000 0.17% 10,374,720
2020-06-08 2020-06-04 16.020 619,000 +11,500 0.17% 9,916,380
2020-06-05 2020-06-03 16.840 607,500 -27,500 0.16% 10,230,300
2020-06-04 2020-06-02 17.280 635,000 +50,000 0.17% 10,972,800
2020-06-03 2020-06-01 15.000 585,000 +5,000 0.16% 8,775,000
2020-06-02 2020-05-29 14.420 580,000 +67,000 0.16% 8,363,600
2020-06-01 2020-05-28 15.600 513,000 -31,000 0.14% 8,002,800
2020-05-29 2020-05-27 17.900 544,000 -9,500 0.15% 9,737,600
2020-05-28 2020-05-26 20.150 553,500 -65,000 0.15% 11,153,025
2020-05-27 2020-05-25 20.700 618,500 +148,000 0.17% 12,802,950
2020-05-26 2020-05-22 21.500 470,500 0.13% 10,115,750

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