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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.130 0 +0
2025-10-13 2025-10-09 8.465 0 +0
2025-10-10 2025-10-08 8.280 0 +0
2025-10-09 2025-10-06 8.410 0 +0
2025-10-08 2025-10-03 8.435 0 +0
2025-10-06 2025-10-02 8.540 0 +0
2025-10-03 2025-09-30 8.400 0 +0
2025-10-02 2025-09-29 8.230 0 +0
2025-09-30 2025-09-26 8.100 0 +0
2025-09-29 2025-09-25 8.540 0 +0
2025-09-26 2025-09-24 8.350 0 +0
2025-09-25 2025-09-23 8.115 0 +0
2025-09-24 2025-09-22 8.260 0 +0
2025-09-23 2025-09-19 8.125 0 +0
2025-09-22 2025-09-18 8.220 0 +0
2025-09-19 2025-09-17 8.200 0 +0
2025-09-18 2025-09-16 7.875 0 +0
2025-09-17 2025-09-15 7.690 0 +0
2025-09-16 2025-09-12 7.645 0 +0
2025-09-15 2025-09-11 7.535 0 +0
2025-09-12 2025-09-10 7.320 0 +0
2025-09-11 2025-09-09 7.310 0 +0
2025-09-10 2025-09-08 7.440 0 +0
2025-09-09 2025-09-05 7.090 0 +0
2025-09-08 2025-09-04 6.910 0 +0
2025-09-05 2025-09-03 7.200 0 +0
2025-09-04 2025-09-02 7.315 0 +0
2025-09-03 2025-09-01 7.390 0 +0
2025-09-02 2025-08-29 7.400 0 +0
2025-09-01 2025-08-28 7.230 0 +0
2025-08-29 2025-08-27 7.045 0 +0
2025-08-28 2025-08-26 7.005 0 +0
2025-08-27 2025-08-25 7.025 0 +0
2025-08-26 2025-08-22 6.900 0 +0
2025-08-25 2025-08-21 6.685 0 +0
2025-08-22 2025-08-20 6.720 0 +0
2025-08-21 2025-08-19 6.720 0 +0
2025-08-20 2025-08-18 6.695 0 +0
2025-08-19 2025-08-15 6.500 0 +0
2025-08-18 2025-08-14 6.465 0 +0
2025-08-15 2025-08-13 6.490 0 +0
2025-08-14 2025-08-12 6.380 0 +0
2025-08-13 2025-08-11 6.385 0 +0
2025-08-12 2025-08-08 6.320 0 +0
2025-08-11 2025-08-07 6.410 0 +0
2025-08-08 2025-08-06 6.420 0 +0
2025-08-07 2025-08-05 6.305 0 +0
2025-08-06 2025-08-04 6.250 0 +0
2025-08-05 2025-08-01 6.150 0 +0
2025-08-04 2025-07-31 6.210 0 +0
2025-08-01 2025-07-30 6.215 0 +0
2025-07-31 2025-07-29 6.320 0 +0
2025-07-30 2025-07-28 6.350 0 +0
2025-07-29 2025-07-25 6.355 0 +0
2025-07-28 2025-07-24 6.320 0 +0
2025-07-25 2025-07-23 6.230 0 +0
2025-07-24 2025-07-22 6.160 0 +0
2025-07-23 2025-07-21 6.195 0 +0
2025-07-22 2025-07-18 6.150 0 +0
2025-07-21 2025-07-17 6.130 0 +0
2025-07-18 2025-07-16 6.035 0 +0
2025-07-17 2025-07-15 6.050 0 +0
2025-07-16 2025-07-14 5.990 0 +0
2025-07-15 2025-07-11 5.935 0 +0
2025-07-14 2025-07-10 5.865 0 +0
2025-07-11 2025-07-09 5.890 0 +0
2025-07-10 2025-07-08 5.875 0 +0
2025-07-09 2025-07-07 5.800 0 +0
2025-07-08 2025-07-04 5.870 0 +0
2025-07-07 2025-07-03 5.870 0 +0
2025-07-04 2025-07-02 5.835 0 +0
2025-07-03 2025-06-30 6.000 0 +0
2025-07-02 2025-06-27 5.960 0 +0
2025-06-30 2025-06-26 5.930 0 -24,054
2025-06-27 2025-06-25 5.930 24,054 -2,700 0.53% 142,640
2025-06-26 2025-06-24 5.800 26,754 +2,400 0.59% 155,173
2025-06-24 2025-06-20 5.635 24,354 -2,446 0.54% 137,235
2025-06-23 2025-06-19 5.700 26,800 -1,250 0.59% 152,760
2025-06-20 2025-06-18 5.770 28,050 +3,400 0.62% 161,848
2025-06-19 2025-06-17 5.790 24,650 -104 0.54% 142,724
2025-06-17 2025-06-13 5.840 24,754 -700 0.54% 144,563
2025-06-16 2025-06-12 5.920 25,454 -600 0.56% 150,688
2025-06-13 2025-06-11 5.965 26,054 -596 0.57% 155,412
2025-06-12 2025-06-10 5.925 26,650 +2,900 0.59% 157,901
2025-06-11 2025-06-09 6.030 23,750 -704 0.53% 143,212
2025-06-10 2025-06-06 5.965 24,454 -3,000 0.54% 145,868
2025-06-09 2025-06-05 6.000 27,454 +1,250 0.61% 164,724
2025-06-05 2025-06-03 5.925 26,204 -300 0.58% 155,259
2025-06-03 2025-05-30 5.945 26,504 -50 0.59% 157,566
2025-05-28 2025-05-26 6.020 26,554 +2,000 0.59% 159,855
2025-05-26 2025-05-22 6.075 24,554 +804 0.55% 149,166
2025-05-23 2025-05-21 6.100 23,750 -500 0.53% 144,875
2025-05-22 2025-05-20 6.170 24,250 -154 0.54% 149,622
2025-05-21 2025-05-19 6.165 24,404 +19,400 0.55% 150,451
2025-05-15 2025-05-13 6.300 5,004 -550 0.11% 31,525
2025-05-14 2025-05-12 6.385 5,554 -7,046 0.12% 35,462
2025-05-12 2025-05-08 6.170 12,600 -7,300 0.28% 77,742
2025-05-09 2025-05-07 6.155 19,900 +10,496 0.45% 122,484
2025-05-07 2025-05-02 6.065 9,404 -400 0.21% 57,035
2025-05-06 2025-04-30 5.930 9,804 -150 0.22% 58,138
2025-05-02 2025-04-29 5.800 9,954 +154 0.23% 57,733
2025-04-30 2025-04-28 5.670 9,800 -50 0.22% 55,566
2025-04-29 2025-04-25 5.740 9,850 -2,354 0.22% 56,539
2025-04-23 2025-04-17 5.575 12,204 -3,346 0.27% 68,037
2025-04-22 2025-04-16 5.550 15,550 -1,400 0.35% 86,302
2025-04-15 2025-04-11 5.725 16,950 +6,750 0.38% 97,039
2025-04-11 2025-04-09 5.455 10,200 +5,200 0.23% 55,641
2025-04-09 2025-04-07 5.095 5,000 -1,000 0.12% 25,475
2025-04-08 2025-04-03 6.140 6,000 +1,000 0.14% 36,840
2025-04-03 2025-04-01 6.185 5,000 -2,600 0.12% 30,925
2025-04-02 2025-03-31 6.295 7,600 +2,600 0.18% 47,842
2025-03-27 2025-03-25 6.480 5,000 -6,900 0.12% 32,400
2025-03-26 2025-03-24 6.590 11,900 -100 0.28% 78,421
2025-03-12 2025-03-10 7.055 12,000 +3,450 0.30% 84,660
2025-03-11 2025-03-07 7.080 8,550 +1,800 0.22% 60,534
2025-03-10 2025-03-06 7.130 6,750 -750 0.18% 48,128
2025-03-06 2025-03-04 6.730 7,500 +2,500 0.21% 50,475
2025-03-04 2025-02-28 6.655 5,000 -1,000 0.14% 33,275
2025-03-03 2025-02-27 7.050 6,000 +1,550 0.17% 42,300
2025-02-28 2025-02-26 7.205 4,450 +100 0.13% 32,062
2025-02-27 2025-02-25 7.055 4,350 +3,500 0.13% 30,689
2025-02-26 2025-02-24 7.125 850 -3,000 0.02% 6,056
2025-02-21 2025-02-19 6.865 3,850 +3,000 0.12% 26,430
2025-02-20 2025-02-18 6.700 850 +550 0.03% 5,695
2025-02-19 2025-02-17 6.820 300 -4,300 0.01% 2,046
2025-02-18 2025-02-14 6.920 4,600 +3,650 0.15% 31,832
2025-02-17 2025-02-13 6.545 950 -4,250 0.04% 6,218
2025-02-14 2025-02-12 6.860 5,200 +100 0.19% 35,672
2025-02-13 2025-02-11 6.745 5,100 -50 0.19% 34,400
2025-02-11 2025-02-07 6.700 5,150 -200 0.19% 34,505
2025-02-07 2025-02-05 6.350 5,350 +3,300 0.20% 33,972
2025-02-05 2025-02-03 6.120 2,050 +2,050 0.08% 12,546
2025-02-04 2025-01-28 6.180 0 -4
2025-01-02 2024-12-27 6.365 4 -450 0.00% 25
2024-12-30 2024-12-24 6.210 454 -3,000 0.02% 2,819
2024-12-23 2024-12-19 6.260 3,454 -946 0.14% 21,622
2024-12-20 2024-12-18 6.160 4,400 -1,250 0.18% 27,104
2024-12-19 2024-12-17 6.135 5,650 -1,000 0.23% 34,663
2024-12-17 2024-12-13 6.260 6,650 -4,200 0.27% 41,629
2024-12-13 2024-12-11 6.400 10,850 -1,000 0.44% 69,440
2024-12-11 2024-12-09 6.665 11,850 +4,100 0.48% 78,980
2024-12-06 2024-12-04 6.140 7,750 -2,000 0.32% 47,585
2024-12-02 2024-11-28 5.970 9,750 -1,200 0.40% 58,208
2024-11-20 2024-11-18 6.070 10,950 +212 0.45% 66,466
2024-11-19 2024-11-15 6.295 10,738 +1,688 0.44% 67,596
2024-11-18 2024-11-14 6.445 9,050 -1,650 0.38% 58,327
2024-11-13 2024-11-11 6.775 10,700 +4,150 0.45% 72,492
2024-11-12 2024-11-08 6.525 6,550 -200 0.27% 42,739
2024-10-23 2024-10-21 6.175 6,750 -2,000 0.28% 41,681
2024-10-22 2024-10-18 6.185 8,750 +1,550 0.36% 54,119
2024-10-18 2024-10-16 5.750 7,200 +100 0.30% 41,400
2024-10-17 2024-10-15 5.885 7,100 +150 0.30% 41,784
2024-10-16 2024-10-14 6.050 6,950 +2,750 0.29% 42,048
2024-10-09 2024-10-07 7.505 4,200 -4,850 0.16% 31,521
2024-10-04 2024-10-02 6.795 9,050 +8,350 0.35% 61,495
2024-10-03 2024-09-30 6.150 700 -2,000 0.03% 4,305
2024-09-30 2024-09-26 5.240 2,700 -3,250 0.10% 14,148
2024-09-27 2024-09-25 4.992 5,950 -100 0.23% 29,702
2024-09-16 2024-09-12 4.638 6,050 +550 0.23% 28,060
2024-09-02 2024-08-29 4.654 5,500 +3,800 0.21% 25,597
2024-08-30 2024-08-28 4.584 1,700 -2,050 0.06% 7,793
2024-08-12 2024-08-08 4.800 3,750 +250 0.14% 18,000
2024-08-09 2024-08-07 4.814 3,500 +1,400 0.13% 16,849
2024-08-08 2024-08-06 4.852 2,100 +1,650 0.08% 10,189
2024-08-07 2024-08-05 4.838 450 -300 0.02% 2,177
2024-07-12 2024-07-10 5.245 750 -1,350 0.03% 3,934
2024-07-09 2024-07-05 5.080 2,100 -150 0.08% 10,668
2024-07-08 2024-07-04 5.085 2,250 -250 0.08% 11,441
2024-07-04 2024-07-02 5.140 2,500 +1,350 0.09% 12,850
2024-06-28 2024-06-26 5.295 1,150 +350 0.04% 6,089
2024-06-26 2024-06-24 5.270 800 -500 0.03% 4,216
2024-06-14 2024-06-12 5.375 1,300 -100 0.05% 6,988
2024-06-12 2024-06-07 5.335 1,400 -200 0.05% 7,469
2024-06-11 2024-06-06 5.450 1,600 -400 0.06% 8,720
2024-05-30 2024-05-28 5.360 2,000 -600 0.07% 10,720
2024-05-28 2024-05-24 5.360 2,600 +1,750 0.09% 13,936
2024-05-27 2024-05-23 5.500 850 -1,500 0.03% 4,675
2024-05-24 2024-05-22 5.585 2,350 +1,900 0.08% 13,125
2024-02-29 2024-02-27 5.735 450 -1,000 0.01% 2,581
2024-02-27 2024-02-23 5.430 1,450 -1,650 0.05% 7,874
2024-02-19 2024-02-15 5.145 3,100 +950 0.10% 15,949
2024-02-06 2024-02-02 4.694 2,150 -1,050 0.08% 10,092
2024-02-02 2024-01-31 4.662 3,200 +300 0.11% 14,918
2024-01-25 2024-01-23 5.015 2,900 +300 0.10% 14,543
2024-01-24 2024-01-22 4.854 2,600 -2,850 0.09% 12,620
2024-01-12 2024-01-10 5.105 5,450 -1,100 0.21% 27,822
2024-01-05 2024-01-03 5.465 6,550 +800 0.25% 35,796
2024-01-04 2024-01-02 5.630 5,750 -300 0.22% 32,372
2023-12-29 2023-12-27 5.495 6,050 +500 0.23% 33,245
2023-12-28 2023-12-22 5.530 5,550 +500 0.21% 30,692
2023-12-12 2023-12-08 5.700 5,050 +950 0.19% 28,785
2023-12-11 2023-12-07 5.555 4,100 -50 0.15% 22,776
2023-11-27 2023-11-23 5.795 4,150 -100 0.14% 24,049
2023-11-23 2023-11-21 5.795 4,250 -200 0.15% 24,629
2023-11-10 2023-11-08 5.655 4,450 +100 0.15% 25,165
2023-11-06 2023-11-02 5.250 4,350 +250 0.15% 22,838
2023-10-18 2023-10-16 5.675 4,100 +50 0.14% 23,268
2023-08-30 2023-08-28 5.820 4,050 -350 0.13% 23,571
2023-08-03 2023-08-01 6.570 4,400 -100 0.14% 28,908
2023-08-02 2023-07-31 6.630 4,500 -550 0.14% 29,835
2023-07-12 2023-07-10 6.625 5,050 -450 0.16% 33,456
2023-07-11 2023-07-07 6.635 5,500 -5,600 0.17% 36,492
2023-05-30 2023-05-25 6.405 11,100 +1,100 0.35% 71,096
2023-05-29 2023-05-24 6.460 10,000 +50 0.32% 64,600
2023-05-23 2023-05-19 6.640 9,950 -100 0.32% 66,068
2023-05-12 2023-05-10 6.660 10,050 +50 0.32% 66,933
2023-05-11 2023-05-09 6.655 10,000 +50 0.32% 66,550
2023-05-10 2023-05-08 6.715 9,950 -3,000 0.30% 66,814
2023-05-05 2023-05-03 6.635 12,950 +3,000 0.39% 85,923
2023-04-28 2023-04-26 6.550 9,950 -200 0.30% 65,172
2023-04-27 2023-04-25 6.610 10,150 +5,000 0.31% 67,092
2023-04-25 2023-04-21 6.915 5,150 -8,200 0.16% 35,612
2023-04-24 2023-04-20 7.205 13,350 +1,700 0.40% 96,187
2023-04-21 2023-04-19 7.110 11,650 +200 0.35% 82,832
2023-04-20 2023-04-18 7.165 11,450 -400 0.34% 82,039
2023-04-19 2023-04-17 7.185 11,850 +5,050 0.35% 85,142
2023-04-18 2023-04-14 7.255 6,800 -150 0.20% 49,334
2023-04-14 2023-04-12 7.345 6,950 -600 0.21% 51,048
2023-04-13 2023-04-11 7.235 7,550 +550 0.23% 54,624
2023-04-12 2023-04-06 7.390 7,000 -200 0.20% 51,730
2023-04-11 2023-04-04 7.455 7,200 +100 0.21% 53,676
2023-04-06 2023-04-03 7.445 7,100 +300 0.21% 52,860
2023-04-04 2023-03-31 7.285 6,800 +250 0.20% 49,538
2023-04-03 2023-03-30 7.140 6,550 -450 0.19% 46,767
2023-03-29 2023-03-27 7.150 7,000 +50 0.20% 50,050
2023-03-15 2023-03-13 6.570 6,950 +1,100 0.20% 45,662
2023-03-08 2023-03-06 6.565 5,850 -150 0.17% 38,405
2023-03-02 2023-02-28 6.325 6,000 -150 0.17% 37,950
2023-02-20 2023-02-16 6.480 6,150 -150 0.18% 39,852
2023-02-17 2023-02-15 6.545 6,300 -1,050 0.18% 41,234
2023-02-14 2023-02-10 6.500 7,350 -50 0.21% 47,775
2023-02-06 2023-02-02 6.610 7,400 -100 0.21% 48,914
2023-02-03 2023-02-01 6.520 7,500 -50 0.22% 48,900
2023-02-01 2023-01-30 6.475 7,550 -50 0.22% 48,886
2023-01-31 2023-01-27 6.565 7,600 +2,600 0.22% 49,894
2023-01-19 2023-01-17 6.145 5,000 -300 0.14% 30,725
2023-01-17 2023-01-13 6.040 5,300 +150 0.15% 32,012
2023-01-05 2023-01-03 5.890 5,150 -50 0.15% 30,334
2022-12-30 2022-12-28 5.660 5,200 -50 0.15% 29,432
2022-12-29 2022-12-23 5.520 5,250 +100 0.15% 28,980
2022-12-28 2022-12-22 5.540 5,150 -200 0.15% 28,531
2022-12-22 2022-12-20 5.580 5,350 -650 0.16% 29,853
2022-12-21 2022-12-19 5.690 6,000 +1,000 0.17% 34,140
2022-12-19 2022-12-15 5.825 5,000 -350 0.14% 29,125
2022-12-15 2022-12-13 5.780 5,350 +150 0.16% 30,923
2022-12-12 2022-12-08 5.890 5,200 +200 0.15% 30,628
2022-12-09 2022-12-07 5.855 5,000 -800 0.14% 29,275
2022-12-06 2022-12-02 5.815 5,800 -350 0.17% 33,727
2022-12-05 2022-12-01 5.800 6,150 -1,000 0.18% 35,670
2022-11-25 2022-11-23 5.770 7,150 +600 0.20% 41,256
2022-11-15 2022-11-11 5.840 6,550 +650 0.18% 38,252
2022-11-14 2022-11-10 5.570 5,900 -150 0.17% 32,863
2022-11-11 2022-11-09 5.710 6,050 -400 0.17% 34,546
2022-11-10 2022-11-08 5.770 6,450 -850 0.18% 37,216
2022-11-09 2022-11-07 5.790 7,300 +250 0.21% 42,267
2022-11-08 2022-11-04 5.805 7,050 +400 0.20% 40,925
2022-11-07 2022-11-03 5.630 6,650 +900 0.19% 37,440
2022-11-03 2022-11-01 5.580 5,750 +4,950 0.16% 32,085
2022-10-31 2022-10-27 5.650 800 -3,400 0.02% 4,520
2022-10-28 2022-10-26 5.665 4,200 -1,500 0.12% 23,793
2022-10-27 2022-10-25 5.485 5,700 +1,750 0.16% 31,265
2022-10-26 2022-10-24 5.550 3,950 +400 0.11% 21,922
2022-10-24 2022-10-20 5.560 3,550 -16,400 0.10% 19,738
2022-10-21 2022-10-19 5.590 19,950 -1,900 0.56% 111,520
2022-10-20 2022-10-18 5.665 21,850 -8,000 0.62% 123,780
2022-10-18 2022-10-14 5.570 29,850 +4,500 0.83% 166,264
2022-10-17 2022-10-13 5.460 25,350 -6,000 0.70% 138,411
2022-10-14 2022-10-12 5.425 31,350 +5,200 0.87% 170,074
2022-10-13 2022-10-11 5.205 26,150 +13,000 0.73% 136,111
2022-10-12 2022-10-10 5.240 13,150 -500 0.37% 68,906
2022-10-11 2022-10-07 5.545 13,650 +1,100 0.38% 75,689
2022-10-07 2022-10-05 5.695 12,550 -16,050 0.34% 71,472
2022-10-06 2022-10-03 5.340 28,600 +3,000 0.77% 152,724
2022-09-28 2022-09-26 5.535 25,600 +3,100 0.69% 141,696
2022-09-27 2022-09-23 5.565 22,500 -250 0.61% 125,213
2022-09-26 2022-09-22 5.710 22,750 +200 0.61% 129,902
2022-09-23 2022-09-21 5.730 22,550 -1,050 0.61% 129,212
2022-09-22 2022-09-20 5.820 23,600 -250 0.64% 137,352
2022-09-21 2022-09-19 5.765 23,850 -1,050 0.64% 137,495
2022-09-20 2022-09-16 5.770 24,900 +4,600 0.67% 143,673
2022-09-19 2022-09-15 5.845 20,300 -4,500 0.55% 118,654
2022-09-16 2022-09-14 6.005 24,800 +500 0.67% 148,924
2022-09-15 2022-09-13 6.135 24,300 +350 0.66% 149,080
2022-09-14 2022-09-09 6.100 23,950 +4,850 0.65% 146,095
2022-09-13 2022-09-08 6.005 19,100 -700 0.52% 114,696
2022-09-09 2022-09-07 6.130 19,800 -800 0.54% 121,374
2022-09-08 2022-09-06 6.075 20,600 +1,300 0.56% 125,145
2022-09-07 2022-09-05 6.000 19,300 -500 0.52% 115,800
2022-09-02 2022-08-31 6.130 19,800 +3,650 0.54% 121,374
2022-08-31 2022-08-29 6.190 16,150 -500 0.44% 99,968
2022-08-30 2022-08-26 6.255 16,650 -300 0.45% 104,146
2022-08-29 2022-08-25 6.290 16,950 +900 0.46% 106,616
2022-08-26 2022-08-24 6.315 16,050 -6,750 0.43% 101,356
2022-08-25 2022-08-23 6.555 22,800 -3,850 0.59% 149,454
2022-08-22 2022-08-18 6.735 26,650 -9,000 0.69% 179,488
2022-08-19 2022-08-17 6.700 35,650 +3,500 0.93% 238,855
2022-08-18 2022-08-16 6.635 32,150 -3,700 0.82% 213,315
2022-08-17 2022-08-15 6.635 35,850 -1,750 0.92% 237,865
2022-08-15 2022-08-11 6.825 37,600 +6,950 0.96% 256,620
2022-08-09 2022-08-05 6.820 30,650 -300 0.79% 209,033
2022-08-08 2022-08-04 6.665 30,950 +4,750 0.79% 206,282
2022-08-05 2022-08-03 6.670 26,200 -200 0.67% 174,754
2022-08-04 2022-08-02 6.635 26,400 -650 0.68% 175,164
2022-08-03 2022-08-01 6.755 27,050 -300 0.69% 182,723
2022-08-02 2022-07-29 6.685 27,350 -3,100 0.70% 182,835
2022-08-01 2022-07-28 6.725 30,450 -100 0.78% 204,776
2022-07-29 2022-07-27 6.580 30,550 -1,900 0.78% 201,019
2022-07-28 2022-07-26 6.500 32,450 -1,700 0.83% 210,925
2022-07-27 2022-07-25 6.455 34,150 -3,100 0.88% 220,438
2022-07-26 2022-07-22 6.520 37,250 -100 0.96% 242,870
2022-07-25 2022-07-21 6.565 37,350 -100 0.92% 245,203
2022-07-22 2022-07-20 6.555 37,450 -100 0.92% 245,485
2022-07-21 2022-07-19 6.475 37,550 -200 0.93% 243,136
2022-07-20 2022-07-18 6.445 37,750 -100 0.93% 243,299
2022-07-19 2022-07-15 6.290 37,850 -100 0.93% 238,076
2022-07-18 2022-07-14 6.400 37,950 -100 0.94% 242,880
2022-07-15 2022-07-13 6.325 38,050 -100 0.94% 240,666
2022-07-14 2022-07-12 6.315 38,150 -500 0.94% 240,917
2022-07-13 2022-07-11 6.405 38,650 -300 0.95% 247,553
2022-07-12 2022-07-08 6.590 38,950 -100 0.96% 256,680
2022-07-11 2022-07-07 6.605 39,050 -1,100 0.96% 257,925
2022-07-08 2022-07-06 6.625 40,150 -150 0.99% 265,994
2022-07-07 2022-07-05 6.635 40,300 -1,300 1.00% 267,390
2022-07-06 2022-07-04 6.665 41,600 +2,200 1.03% 277,264
2022-07-05 2022-06-30 6.695 39,400 -100 0.97% 263,783
2022-07-04 2022-06-29 6.675 39,500 -950 0.98% 263,662
2022-06-30 2022-06-28 6.900 40,450 +4,000 1.00% 279,105
2022-06-29 2022-06-27 6.800 36,450 -3,000 0.90% 247,860
2022-06-27 2022-06-23 6.610 39,450 +300 0.97% 260,764
2022-06-24 2022-06-22 6.350 39,150 -100 0.97% 248,602
2022-06-22 2022-06-20 6.515 39,250 +1,500 0.97% 255,714
2022-06-21 2022-06-17 6.410 37,750 +1,200 0.93% 241,978
2022-06-20 2022-06-16 6.325 36,550 -350 0.90% 231,179
2022-06-16 2022-06-14 6.255 36,900 -1,300 0.91% 230,810
2022-06-15 2022-06-13 6.320 38,200 -1,200 0.94% 241,424
2022-06-14 2022-06-10 6.355 39,400 +1,000 0.97% 250,387
2022-06-13 2022-06-09 6.315 38,400 -3,000 0.95% 242,496
2022-06-10 2022-06-08 6.465 41,400 -400 1.02% 267,651
2022-06-09 2022-06-07 6.505 41,800 -700 1.03% 271,909
2022-06-08 2022-06-06 6.565 42,500 -3,000 1.05% 279,012
2022-06-07 2022-06-02 6.315 45,500 -100 1.12% 287,332
2022-06-06 2022-06-01 6.200 45,600 -150 1.13% 282,720
2022-06-02 2022-05-31 6.220 45,750 -1,200 1.13% 284,565
2022-06-01 2022-05-30 6.090 46,950 -9,800 1.16% 285,926
2022-05-31 2022-05-27 5.935 56,750 -22,400 1.40% 336,811
2022-05-26 2022-05-24 5.865 79,150 -11,350 1.93% 464,215
2022-05-24 2022-05-20 6.065 90,500 +6,500 2.21% 548,882
2022-05-23 2022-05-19 5.885 84,000 -200 2.05% 494,340
2022-05-20 2022-05-18 5.870 84,200 +1,850 2.05% 494,254
2022-05-18 2022-05-16 5.680 82,350 -1,400 2.01% 467,748
2022-05-16 2022-05-12 5.700 83,750 -3,300 2.04% 477,375
2022-05-12 2022-05-10 5.630 87,050 +23,300 2.12% 490,092
2022-05-11 2022-05-06 5.620 63,750 +2,400 1.55% 358,275
2022-05-10 2022-05-05 5.815 61,350 +4,150 1.50% 356,750
2022-05-05 2022-05-03 5.820 57,200 +11,350 1.41% 332,904
2022-05-04 2022-04-29 5.890 45,850 +20,050 1.13% 270,056
2022-05-03 2022-04-28 5.495 25,800 -11,700 0.64% 141,771
2022-04-29 2022-04-27 5.505 37,500 +5,400 0.93% 206,438
2022-04-28 2022-04-26 5.225 32,100 +5,000 0.79% 167,722
2022-04-27 2022-04-25 5.285 27,100 -10,100 0.67% 143,224
2022-04-26 2022-04-22 5.710 37,200 +3,600 0.92% 212,412
2022-04-25 2022-04-21 5.820 33,600 +100 0.83% 195,552
2022-04-22 2022-04-20 6.030 33,500 +10,250 0.83% 202,005
2022-04-21 2022-04-19 6.120 23,250 -2,600 0.57% 142,290
2022-04-20 2022-04-14 6.180 25,850 -100 0.62% 159,753
2022-04-14 2022-04-12 6.125 25,950 +7,000 0.63% 158,944
2022-04-13 2022-04-11 6.030 18,950 -11,850 0.46% 114,268
2022-04-12 2022-04-08 6.405 30,800 -2,000 0.74% 197,274
2022-04-11 2022-04-07 6.450 32,800 +14,200 0.79% 211,560
2022-04-08 2022-04-06 6.565 18,600 -2,450 0.45% 122,109
2022-04-06 2022-04-01 6.605 21,050 -2,400 0.49% 139,035
2022-04-01 2022-03-30 6.725 23,450 +1,400 0.55% 157,701
2022-03-31 2022-03-29 6.530 22,050 -1,200 0.48% 143,986
2022-03-30 2022-03-28 6.560 23,250 +3,950 0.51% 152,520
2022-03-29 2022-03-25 6.685 19,300 -10,000 0.42% 129,020
2022-03-28 2022-03-24 6.855 29,300 -8,450 0.63% 200,852
2022-03-25 2022-03-23 6.945 37,750 -1,350 0.81% 262,174
2022-03-24 2022-03-22 6.845 39,100 +150 0.84% 267,640
2022-03-23 2022-03-21 6.850 38,950 -11,550 0.79% 266,808
2022-03-22 2022-03-18 6.815 50,500 -11,000 1.03% 344,158
2022-03-21 2022-03-17 6.900 61,500 -2,250 1.24% 424,350
2022-03-18 2022-03-16 6.700 63,750 -25,300 1.29% 427,125
2022-03-17 2022-03-15 6.340 89,050 +7,050 1.80% 564,577
2022-03-16 2022-03-14 6.605 82,000 +15,700 1.64% 541,610
2022-03-15 2022-03-11 6.965 66,300 -3,550 1.33% 461,780
2022-03-14 2022-03-10 6.970 69,850 +11,300 1.40% 486,854
2022-03-11 2022-03-09 6.825 58,550 +11,800 1.17% 399,604
2022-03-10 2022-03-08 6.800 46,750 +8,000 0.94% 317,900
2022-03-09 2022-03-07 6.965 38,750 +10,200 0.78% 269,894
2022-03-08 2022-03-04 7.295 28,550 +100 0.57% 208,272
2022-02-28 2022-02-24 7.530 28,450 +550 0.56% 214,228
2022-02-25 2022-02-23 7.745 27,900 +1,000 0.55% 216,086
2022-02-23 2022-02-21 7.620 26,900 -50 0.53% 204,978
2022-02-22 2022-02-18 7.640 26,950 -400 0.53% 205,898
2022-02-21 2022-02-17 7.620 27,350 -1,600 0.54% 208,407
2022-02-17 2022-02-15 7.505 28,950 +1,300 0.57% 217,270
2022-02-16 2022-02-14 7.340 27,650 +2,050 0.54% 202,951
2022-02-15 2022-02-11 7.385 25,600 +4,000 0.50% 189,056
2022-02-10 2022-02-08 7.500 21,600 +1,100 0.42% 162,000
2022-02-09 2022-02-07 7.630 20,500 -2,000 0.40% 156,415
2022-02-08 2022-02-04 7.690 22,500 +600 0.44% 173,025
2022-02-07 2022-01-31 7.555 21,900 +2,700 0.43% 165,454
2022-02-04 2022-01-27 7.630 19,200 +1,400 0.38% 146,496
2022-01-26 2022-01-24 8.130 17,800 -7,400 0.35% 144,714
2022-01-25 2022-01-21 8.150 25,200 -1,700 0.49% 205,380
2022-01-24 2022-01-20 8.240 26,900 +550 0.53% 221,656
2022-01-21 2022-01-19 8.160 26,350 -200 0.52% 215,016
2022-01-20 2022-01-18 8.250 26,550 -50 0.52% 219,038
2022-01-19 2022-01-17 8.105 26,600 -115,150 0.52% 215,593
2022-01-17 2022-01-13 8.045 141,750 -3,700 2.36% 1,140,379
2022-01-14 2022-01-12 8.155 145,450 +650 2.42% 1,186,145
2022-01-13 2022-01-11 8.050 144,800 +800 2.41% 1,165,640
2022-01-11 2022-01-07 8.080 144,000 +6,400 2.36% 1,163,520
2022-01-10 2022-01-06 8.145 137,600 +50 2.26% 1,120,752
2022-01-07 2022-01-05 8.275 137,550 -3,600 2.25% 1,138,226
2022-01-06 2022-01-04 8.465 141,150 -3,500 2.26% 1,194,835
2022-01-04 2021-12-31 8.530 144,650 +5,350 2.31% 1,233,864
2022-01-03 2021-12-29 8.540 139,300 -4,450 2.23% 1,189,622
2021-12-30 2021-12-28 8.510 143,750 +300 2.30% 1,223,312
2021-12-29 2021-12-24 8.520 143,450 -2,750 2.22% 1,222,194
2021-12-28 2021-12-22 8.430 146,200 +450 2.25% 1,232,466
2021-12-22 2021-12-20 8.325 145,750 -6,200 2.23% 1,213,369
2021-12-21 2021-12-17 8.515 151,950 +17,650 2.32% 1,293,854
2021-12-20 2021-12-16 8.720 134,300 +15,450 2.05% 1,171,096
2021-12-17 2021-12-15 8.670 118,850 -4,950 1.80% 1,030,430
2021-12-16 2021-12-14 8.735 123,800 +150 1.88% 1,081,393
2021-12-15 2021-12-13 8.680 123,650 +150 1.87% 1,073,282
2021-12-13 2021-12-09 8.735 123,500 +1,200 1.84% 1,078,772
2021-12-09 2021-12-07 8.265 122,300 +4,900 1.81% 1,010,810
2021-12-08 2021-12-06 8.250 117,400 +500 1.74% 968,550
2021-12-07 2021-12-03 8.400 116,900 +450 1.73% 981,960
2021-12-06 2021-12-02 8.375 116,450 +13,800 1.70% 975,269
2021-12-03 2021-12-01 8.470 102,650 -6,050 1.50% 869,446
2021-12-02 2021-11-30 8.465 108,700 +8,150 1.59% 920,146
2021-12-01 2021-11-29 8.485 100,550 +1,950 1.47% 853,167
2021-11-30 2021-11-26 8.500 98,600 +16,300 1.43% 838,100
2021-11-29 2021-11-25 8.630 82,300 +750 1.19% 710,249
2021-11-26 2021-11-24 8.550 81,550 +4,200 1.18% 697,252
2021-11-25 2021-11-23 8.580 77,350 +9,000 1.12% 663,663
2021-11-24 2021-11-22 8.590 68,350 +300 0.99% 587,126
2021-11-23 2021-11-19 8.505 68,050 +3,250 0.99% 578,765
2021-11-22 2021-11-18 8.425 64,800 -10,050 0.94% 545,940
2021-11-19 2021-11-17 8.460 74,850 -2,350 1.08% 633,231
2021-11-18 2021-11-16 8.425 77,200 -1,600 1.12% 650,410
2021-11-17 2021-11-15 8.530 78,800 +48,900 1.13% 672,164
2021-11-16 2021-11-12 8.570 29,900 -5,150 0.43% 256,243
2021-11-15 2021-11-11 8.420 35,050 -23,800 0.50% 295,121
2021-11-11 2021-11-09 8.415 58,850 +3,800 0.83% 495,223
2021-11-10 2021-11-08 8.320 55,050 +4,100 0.78% 458,016
2021-11-09 2021-11-05 8.320 50,950 +21,250 0.72% 423,904
2021-11-08 2021-11-04 8.310 29,700 +9,000 0.42% 246,807
2021-11-05 2021-11-03 8.210 20,700 -500 0.29% 169,947
2021-11-04 2021-11-02 8.210 21,200 +4,350 0.30% 174,052
2021-11-03 2021-11-01 8.330 16,850 +200 0.24% 140,360
2021-11-02 2021-10-29 8.275 16,650 +1,200 0.24% 137,779
2021-11-01 2021-10-28 8.270 15,450 -1,350 0.22% 127,772
2021-10-29 2021-10-27 8.220 16,800 +100 0.24% 138,096
2021-10-27 2021-10-25 8.265 16,700 +5,400 0.24% 138,026
2021-10-26 2021-10-22 8.290 11,300 -550 0.16% 93,677
2021-10-22 2021-10-20 8.305 11,850 -7,950 0.17% 98,414
2021-10-21 2021-10-19 8.285 19,800 -16,000 0.28% 164,043
2021-10-20 2021-10-18 8.085 35,800 +1,950 0.50% 289,443
2021-10-19 2021-10-15 8.155 33,850 -8,500 0.48% 276,047
2021-10-18 2021-10-12 7.825 42,350 -9,000 0.59% 331,389
2021-10-15 2021-10-11 8.055 51,350 -23,650 0.72% 413,624
2021-10-12 2021-10-08 8.045 75,000 +7,650 1.04% 603,375
2021-10-11 2021-10-07 7.920 67,350 -1,000 0.93% 533,412
2021-10-08 2021-10-06 7.785 68,350 +25,100 0.93% 532,105
2021-10-07 2021-10-05 7.815 43,250 +26,800 0.59% 337,999
2021-10-06 2021-10-04 7.880 16,450 +550 0.22% 129,626
2021-10-05 2021-09-30 8.000 15,900 +1,000 0.22% 127,200
2021-10-04 2021-09-29 7.855 14,900 +3,500 0.20% 117,040
2021-09-30 2021-09-28 8.020 11,400 -650 0.16% 91,428
2021-09-29 2021-09-27 8.030 12,050 -5,200 0.16% 96,761
2021-09-28 2021-09-24 8.000 17,250 -550 0.23% 138,000
2021-09-27 2021-09-23 7.990 17,800 -9,400 0.24% 142,222
2021-09-24 2021-09-21 7.815 27,200 +4,850 0.36% 212,568
2021-09-23 2021-09-20 7.800 22,350 +4,800 0.30% 174,330
2021-09-21 2021-09-17 8.040 17,550 -5,400 0.23% 141,102
2021-09-20 2021-09-16 7.990 22,950 -6,200 0.30% 183,370
2021-09-17 2021-09-15 8.125 29,150 +200 0.39% 236,844
2021-09-16 2021-09-14 8.145 28,950 -3,250 0.38% 235,798
2021-09-15 2021-09-13 8.170 32,200 +2,350 0.42% 263,074
2021-09-14 2021-09-10 8.205 29,850 +850 0.39% 244,919
2021-09-13 2021-09-09 8.065 29,000 +12,000 0.37% 233,885
2021-09-10 2021-09-08 8.220 17,000 -200 0.22% 139,740
2021-09-09 2021-09-07 8.305 17,200 -4,050 0.22% 142,846
2021-09-08 2021-09-06 8.225 21,250 +2,500 0.28% 174,781
2021-09-07 2021-09-03 8.120 18,750 +850 0.24% 152,250
2021-09-06 2021-09-02 8.215 17,900 -1,700 0.23% 147,048
2021-09-03 2021-09-01 8.175 19,600 -600 0.25% 160,230
2021-09-02 2021-08-31 8.330 20,200 -1,300 0.26% 168,266
2021-09-01 2021-08-30 8.380 21,500 -3,800 0.28% 180,170
2021-08-31 2021-08-27 8.295 25,300 -52,800 0.33% 209,864
2021-08-30 2021-08-26 8.390 78,100 +2,050 1.02% 655,259
2021-08-27 2021-08-25 8.515 76,050 +1,800 0.99% 647,566
2021-08-26 2021-08-24 8.515 74,250 -2,800 0.97% 632,239
2021-08-25 2021-08-23 8.450 77,050 -25,900 1.01% 651,072
2021-08-24 2021-08-20 8.040 102,950 -10,550 1.35% 827,718
2021-08-23 2021-08-19 8.080 113,500 +1,550 1.49% 917,080
2021-08-20 2021-08-18 8.045 111,950 +4,350 1.44% 900,638
2021-08-19 2021-08-17 8.080 107,600 +13,400 1.38% 869,408
2021-08-18 2021-08-16 8.395 94,200 +8,100 1.21% 790,809
2021-08-17 2021-08-13 8.580 86,100 +30,150 1.10% 738,738
2021-08-13 2021-08-11 8.710 55,950 +13,400 0.72% 487,325
2021-08-12 2021-08-10 8.770 42,550 +1,200 0.55% 373,164
2021-08-11 2021-08-09 8.685 41,350 -74,650 0.53% 359,125
2021-08-10 2021-08-06 8.720 116,000 +35,250 1.51% 1,011,520
2021-08-09 2021-08-05 8.790 80,750 +15,450 1.05% 709,792
2021-08-06 2021-08-04 8.975 65,300 +1,200 0.85% 586,068
2021-08-05 2021-08-03 8.815 64,100 -2,050 0.85% 565,042
2021-08-04 2021-08-02 8.985 66,150 -32,350 0.88% 594,358
2021-08-03 2021-07-30 8.750 98,500 -13,200 1.31% 861,875
2021-08-02 2021-07-29 8.595 111,700 -950 1.49% 960,062
2021-07-30 2021-07-28 8.230 112,650 +26,950 1.50% 927,110
2021-07-29 2021-07-27 8.195 85,700 +68,197 1.14% 702,312
2021-07-28 2021-07-26 8.585 17,503 +13,200 0.23% 150,263
2021-07-27 2021-07-23 8.750 4,303 +350 0.06% 37,651
2021-07-26 2021-07-22 8.840 3,953 +400 0.05% 34,945
2021-07-23 2021-07-21 8.825 3,553 -2,300 0.05% 31,355
2021-07-22 2021-07-20 8.570 5,853 -12,497 0.08% 50,160
2021-07-21 2021-07-19 8.460 18,350 +7,200 0.25% 155,241
2021-07-20 2021-07-16 8.555 11,150 -3,050 0.15% 95,388
2021-07-19 2021-07-15 8.600 14,200 +2,600 0.20% 122,120
2021-07-16 2021-07-14 8.570 11,600 +11,455 0.16% 99,412
2021-07-14 2021-07-12 8.715 145 -950 0.00% 1,264
2021-07-13 2021-07-09 8.545 1,095 -1,900 0.02% 9,357
2021-07-12 2021-07-08 8.615 2,995 -5,400 0.04% 25,802
2021-07-09 2021-07-07 8.540 8,395 -1,300 0.12% 71,693
2021-07-08 2021-07-06 8.510 9,695 +3,750 0.13% 82,504
2021-07-07 2021-07-05 8.515 5,945 -37,191 0.08% 50,622
2021-07-06 2021-07-02 8.455 43,136 +19,600 0.60% 364,715
2021-07-05 2021-06-30 8.740 23,536 +11,250 0.33% 205,705
2021-07-02 2021-06-29 8.530 12,286 -1,650 0.17% 104,800
2021-06-30 2021-06-28 8.595 13,936 +6,650 0.19% 119,780
2021-06-29 2021-06-25 8.415 7,286 +950 0.10% 61,312
2021-06-28 2021-06-24 8.380 6,336 -7,400 0.09% 53,096
2021-06-25 2021-06-23 8.415 13,736 -1,150 0.19% 115,588
2021-06-24 2021-06-22 8.335 14,886 +3,600 0.21% 124,075
2021-06-23 2021-06-21 8.330 11,286 +900 0.16% 94,012
2021-06-22 2021-06-18 8.300 10,386 +8,800 0.14% 86,204
2021-06-21 2021-06-17 8.095 1,586 +550 0.02% 12,839
2021-06-18 2021-06-16 7.985 1,036 -700 0.01% 8,272
2021-06-17 2021-06-15 8.175 1,736 -6,950 0.02% 14,192
2021-06-16 2021-06-11 8.190 8,686 +3,700 0.12% 71,138
2021-06-15 2021-06-10 8.320 4,986 -200 0.07% 41,484
2021-06-11 2021-06-09 8.155 5,186 -900 0.07% 42,292
2021-06-10 2021-06-08 8.165 6,086 +2,000 0.08% 49,692
2021-06-09 2021-06-07 8.205 4,086 -21,176 0.06% 33,526
2021-06-08 2021-06-04 8.150 25,262 +2,300 0.35% 205,885
2021-06-07 2021-06-03 8.160 22,962 +10,000 0.32% 187,370
2021-06-04 2021-06-02 8.245 12,962 -738 0.18% 106,872
2021-06-03 2021-06-01 8.365 13,700 +2,400 0.19% 114,600
2021-06-02 2021-05-31 8.490 11,300 -15,600 0.16% 95,937
2021-06-01 2021-05-28 8.360 26,900 +14,650 0.37% 224,884
2021-05-31 2021-05-27 8.350 12,250 +2,000 0.17% 102,288
2021-05-28 2021-05-26 8.250 10,250 +700 0.14% 84,562
2021-05-27 2021-05-25 8.390 9,550 +9,478 0.13% 80,124
2021-05-26 2021-05-24 7.985 72 -6,200 0.00% 575
2021-05-25 2021-05-21 7.930 6,272 -300 0.09% 49,737
2021-05-24 2021-05-20 7.990 6,572 -21,260 0.10% 52,510
2021-05-21 2021-05-18 7.900 27,832 +14,300 0.41% 219,873
2021-05-20 2021-05-17 7.830 13,532 +850 0.20% 105,956
2021-05-18 2021-05-14 7.715 12,682 -9,170 0.19% 97,842
2021-05-17 2021-05-13 7.595 21,852 +4,400 0.32% 165,966
2021-05-14 2021-05-12 7.745 17,452 +3,300 0.25% 135,166
2021-05-13 2021-05-11 7.640 14,152 -13,474 0.21% 108,121
2021-05-12 2021-05-10 7.640 27,626 +13,284 0.40% 211,063
2021-05-11 2021-05-07 7.720 14,342 -16,574 0.21% 110,720
2021-05-10 2021-05-06 7.950 30,916 +50 0.44% 245,782
2021-05-05 2021-05-03 7.980 30,866 +18,050 0.43% 246,311
2021-05-03 2021-04-29 8.165 12,816 +400 0.18% 104,643
2021-04-30 2021-04-28 8.175 12,416 -4,538 0.17% 101,501
2021-04-28 2021-04-26 8.100 16,954 +10,850 0.24% 137,327
2021-04-27 2021-04-23 8.125 6,104 +250 0.09% 49,595
2021-04-26 2021-04-22 8.120 5,854 +3,250 0.08% 47,534
2021-04-23 2021-04-21 8.095 2,604 +2,500 0.04% 21,079
2021-04-21 2021-04-19 8.120 104 -6,500 0.00% 844
2021-04-20 2021-04-16 7.830 6,604 -50 0.09% 51,709
2021-04-19 2021-04-15 7.790 6,654 -26,476 0.09% 51,835
2021-04-16 2021-04-14 7.750 33,130 +30,550 0.47% 256,758
2021-04-15 2021-04-13 7.580 2,580 -350 0.04% 19,556
2021-04-12 2021-04-08 7.950 2,930 -3,700 0.04% 23,294
2021-04-09 2021-04-07 7.930 6,630 -16,070 0.09% 52,576
2021-04-08 2021-04-01 7.905 22,700 -450 0.32% 179,444
2021-04-01 2021-03-30 7.800 23,150 +1,450 0.33% 180,570
2021-03-30 2021-03-26 7.735 21,700 +350 0.32% 167,850
2021-03-29 2021-03-25 7.555 21,350 -1,800 0.30% 161,299
2021-03-26 2021-03-24 7.530 23,150 +850 0.33% 174,320
2021-03-25 2021-03-23 7.720 22,300 +4,350 0.31% 172,156
2021-03-24 2021-03-22 7.785 17,950 +300 0.24% 139,741
2021-03-23 2021-03-19 7.585 17,650 +3,350 0.24% 133,875
2021-03-18 2021-03-16 7.500 14,300 -250 0.19% 107,250
2021-03-17 2021-03-15 7.405 14,550 +250 0.20% 107,743
2021-03-12 2021-03-10 7.525 14,300 -1,500 0.19% 107,608
2021-03-11 2021-03-09 7.455 15,800 -1,800 0.21% 117,789
2021-03-10 2021-03-08 7.595 17,600 +3,300 0.23% 133,672
2021-03-09 2021-03-05 8.015 14,300 -200 0.19% 114,615
2021-03-08 2021-03-04 7.925 14,500 -2,950 0.19% 114,912
2021-03-05 2021-03-03 8.205 17,450 -1,200 0.23% 143,177
2021-03-04 2021-03-02 8.140 18,650 +2,800 0.27% 151,811
2021-03-03 2021-03-01 8.055 15,850 +50 0.23% 127,672
2021-03-02 2021-02-26 7.780 15,800 -4,900 0.23% 122,924
2021-03-01 2021-02-25 8.035 20,700 -27,250 0.31% 166,324
2021-02-26 2021-02-24 8.175 47,950 +41,638 0.69% 391,991
2021-02-25 2021-02-23 8.445 6,312 -1,738 0.09% 53,305
2021-02-24 2021-02-22 8.520 8,050 +1,911 0.12% 68,586
2021-02-23 2021-02-19 8.775 6,139 -16,411 0.09% 53,870
2021-02-22 2021-02-18 8.800 22,550 +1,000 0.33% 198,440
2021-02-19 2021-02-17 9.095 21,550 +9,043 0.32% 195,997
2021-02-18 2021-02-16 9.135 12,507 +54 0.18% 114,251
2021-02-17 2021-02-11 8.880 12,453 +2,353 0.18% 110,583
2021-02-16 2021-02-09 8.670 10,100 -3,355 0.15% 87,567
2021-02-10 2021-02-08 8.340 13,455 -5,295 0.20% 112,215
2021-02-09 2021-02-05 8.055 18,750 +9,925 0.28% 151,031
2021-02-08 2021-02-04 8.290 8,825 -59,075 0.13% 73,159
2021-02-05 2021-02-03 8.370 67,900 +59,029 1.02% 568,323
2021-02-04 2021-02-02 8.635 8,871 -60,579 0.14% 76,601
2021-02-03 2021-02-01 8.405 69,450 +60,460 1.06% 583,727
2021-02-02 2021-01-29 8.300 8,990 +150 0.14% 74,617
2021-02-01 2021-01-28 8.335 8,840 -41,960 0.14% 73,681
2021-01-29 2021-01-27 8.690 50,800 +46,750 0.80% 441,452
2021-01-28 2021-01-26 8.665 4,050 +1,600 0.06% 35,093
2021-01-27 2021-01-25 8.840 2,450 -13,050 0.04% 21,658
2021-01-26 2021-01-22 8.770 15,500 +9,300 0.23% 135,935
2021-01-25 2021-01-21 8.755 6,200 -33,000 0.10% 54,281
2021-01-22 2021-01-20 8.540 39,200 +31,300 0.62% 334,768
2021-01-21 2021-01-19 8.410 7,900 -39,700 0.12% 66,439
2021-01-20 2021-01-18 8.370 47,600 +10,700 0.75% 398,412
2021-01-19 2021-01-15 8.180 36,900 +22,900 0.64% 301,842
2021-01-18 2021-01-14 8.195 14,000 +5,950 0.23% 114,730
2021-01-15 2021-01-13 8.280 8,050 +4,600 0.13% 66,654
2021-01-14 2021-01-12 8.405 3,450 -10,450 0.06% 28,997
2021-01-13 2021-01-11 8.105 13,900 +13,900 0.26% 112,660
2021-01-12 2021-01-08 8.305 0 -64,100
2021-01-11 2021-01-07 8.250 64,100 +46,250 1.27% 528,825
2021-01-08 2021-01-06 8.130 17,850 -10,900 0.36% 145,120
2021-01-07 2021-01-05 8.170 28,750 -11,800 0.59% 234,888
2021-01-06 2021-01-04 7.995 40,550 -20,900 0.86% 324,197
2021-01-05 2020-12-31 7.710 61,450 -1,000 1.31% 473,780
2021-01-04 2020-12-29 7.435 62,450 +250 1.33% 464,316
2020-12-30 2020-12-28 7.480 62,200 -2,450 1.32% 465,256
2020-12-29 2020-12-24 7.500 64,650 +29,150 1.38% 484,875
2020-12-28 2020-12-22 7.400 35,500 -1,400 0.76% 262,700
2020-12-23 2020-12-21 7.570 36,900 +2,850 0.79% 279,333
2020-12-22 2020-12-18 7.450 34,050 +200 0.72% 253,672
2020-12-21 2020-12-17 7.465 33,850 +1,900 0.72% 252,690
2020-12-18 2020-12-16 7.405 31,950 -2,100 0.67% 236,590
2020-12-17 2020-12-15 7.495 34,050 +18,950 0.72% 255,205
2020-12-16 2020-12-14 7.365 15,100 +550 0.32% 111,212
2020-12-15 2020-12-11 7.315 14,550 +9,550 0.29% 106,433
2020-12-10 2020-12-08 7.575 5,000 +5,000 0.10% 37,875
2020-08-11 2020-08-07 7.310 0

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