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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 2,510,060 +0 0.20% 17,181,361
2025-10-13 2025-10-09 7.325 2,510,060 +0 0.20% 18,386,190
2025-10-10 2025-10-08 7.440 2,510,060 +60,000 0.20% 18,674,846
2025-10-09 2025-10-06 7.535 2,450,060 +70,000 0.20% 18,461,202
2025-10-08 2025-10-03 7.690 2,380,060 +401,300 0.19% 18,302,661
2025-10-06 2025-10-02 7.860 1,978,760 -1,000 0.16% 15,553,054
2025-10-03 2025-09-30 7.360 1,979,760 +150,000 0.16% 14,571,034
2025-10-02 2025-09-29 7.040 1,829,760 +27,100 0.14% 12,881,510
2025-09-29 2025-09-25 7.145 1,802,660 -1,000 0.14% 12,880,006
2025-09-24 2025-09-22 6.920 1,803,660 -26,600 0.14% 12,481,327
2025-09-23 2025-09-19 6.995 1,830,260 -40,000 0.14% 12,802,669
2025-09-22 2025-09-18 6.945 1,870,260 +393,400 0.14% 12,988,956
2025-09-19 2025-09-17 7.090 1,476,860 -1,000 0.11% 10,470,937
2025-09-18 2025-09-16 6.545 1,477,860 -11,000 0.10% 9,672,594
2025-09-17 2025-09-15 6.480 1,488,860 -10,000 0.10% 9,647,813
2025-09-16 2025-09-12 6.350 1,498,860 -1,000 0.10% 9,517,761
2025-09-15 2025-09-11 6.165 1,499,860 -73,500 0.09% 9,246,637
2025-09-12 2025-09-10 6.185 1,573,360 +300,100 0.09% 9,731,232
2025-09-11 2025-09-09 6.015 1,273,260 +8,000 0.08% 7,658,659
2025-09-09 2025-09-05 5.730 1,265,260 -100,000 0.07% 7,249,940
2025-09-03 2025-09-01 5.985 1,365,260 -20,000 0.08% 8,171,081
2025-09-01 2025-08-28 5.690 1,385,260 +79,000 0.08% 7,882,129
2025-08-29 2025-08-27 5.780 1,306,260 +25,500 0.07% 7,550,183
2025-08-27 2025-08-25 6.050 1,280,760 +679,000 0.07% 7,748,598
2025-08-26 2025-08-22 5.680 601,760 -30,000 0.03% 3,417,997
2025-08-22 2025-08-20 5.500 631,760 +40,000 0.03% 3,474,680
2025-08-21 2025-08-19 5.490 591,760 +40,000 0.03% 3,248,762
2025-08-20 2025-08-18 5.570 551,760 -19,000 0.03% 3,073,303
2025-08-14 2025-08-12 5.305 570,760 -250,000 0.03% 3,027,882
2025-08-11 2025-08-07 5.500 820,760 +100,000 0.04% 4,514,180
2025-08-07 2025-08-05 5.450 720,760 +4,000 0.04% 3,928,142
2025-08-06 2025-08-04 5.390 716,760 +4,000 0.04% 3,863,336
2025-08-05 2025-08-01 5.230 712,760 -360,000 0.04% 3,727,735
2025-08-04 2025-07-31 5.355 1,072,760 +10,000 0.06% 5,744,630
2025-07-31 2025-07-29 5.740 1,062,760 +523,500 0.06% 6,100,242
2025-07-28 2025-07-24 5.950 539,260 -20,000 0.03% 3,208,597
2025-07-25 2025-07-23 5.960 559,260 +150,000 0.03% 3,333,190
2025-07-24 2025-07-22 5.665 409,260 +800 0.02% 2,318,458
2025-07-22 2025-07-18 5.555 408,460 +214,300 0.02% 2,268,995
2025-07-15 2025-07-11 4.996 194,160 +1,000 0.01% 970,023
2025-07-02 2025-06-27 5.165 193,160 +1,000 0.01% 997,671
2025-06-24 2025-06-20 4.752 192,160 -100 0.01% 913,144
2025-06-18 2025-06-16 5.120 192,260 -1,100 0.01% 984,371
2025-06-16 2025-06-12 5.185 193,360 +30,000 0.01% 1,002,572
2025-06-11 2025-06-09 5.355 163,360 -1,700 0.01% 874,793
2025-06-10 2025-06-06 5.050 165,060 +1,800 0.01% 833,553
2025-06-06 2025-06-04 4.950 163,260 +35,600 0.01% 808,137
2025-05-29 2025-05-27 4.904 127,660 -60,000 0.01% 626,045
2025-05-27 2025-05-23 5.015 187,660 -190,000 0.01% 941,115
2025-05-26 2025-05-22 5.025 377,660 +20,000 0.02% 1,897,742
2025-05-23 2025-05-21 5.210 357,660 -20,000 0.02% 1,863,409
2025-05-22 2025-05-20 5.170 377,660 -13,000 0.02% 1,952,502
2025-05-19 2025-05-15 5.120 390,660 +20,000 0.02% 2,000,179
2025-05-16 2025-05-14 5.280 370,660 -66,000 0.02% 1,957,085
2025-05-14 2025-05-12 5.445 436,660 -56,000 0.02% 2,377,614
2025-05-13 2025-05-09 4.928 492,660 +20,000 0.03% 2,427,828
2025-05-09 2025-05-07 4.974 472,660 +30,000 0.02% 2,351,011
2025-05-08 2025-05-06 5.055 442,660 +20,000 0.02% 2,237,646
2025-05-06 2025-04-30 4.770 422,660 -15,500 0.02% 2,016,088
2025-05-02 2025-04-29 4.658 438,160 -21,000 0.02% 2,040,949
2025-04-29 2025-04-25 4.582 459,160 -60,000 0.02% 2,103,871
2025-04-28 2025-04-24 4.570 519,160 +93,000 0.03% 2,372,561
2025-04-25 2025-04-23 4.708 426,160 -91,000 0.02% 2,006,361
2025-04-24 2025-04-22 4.446 517,160 +11,000 0.03% 2,299,293
2025-04-23 2025-04-17 4.408 506,160 -8,400 0.03% 2,231,153
2025-04-22 2025-04-16 4.258 514,560 +97,000 0.03% 2,190,996
2025-04-17 2025-04-15 4.598 417,560 +40,000 0.02% 1,919,941
2025-04-15 2025-04-11 4.464 377,560 -38,000 0.02% 1,685,428
2025-04-14 2025-04-10 4.308 415,560 -131,700 0.02% 1,790,232
2025-04-11 2025-04-09 4.100 547,260 +66,200 0.03% 2,243,766
2025-04-10 2025-04-08 3.838 481,060 -45,900 0.02% 1,846,308
2025-04-09 2025-04-07 3.610 526,960 +253,500 0.03% 1,902,326
2025-04-08 2025-04-03 5.520 273,460 +21,800 0.02% 1,509,499
2025-04-07 2025-04-02 5.770 251,660 -16,000 0.02% 1,452,078
2025-04-03 2025-04-01 5.715 267,660 +86,000 0.02% 1,529,677
2025-03-31 2025-03-27 6.125 181,660 -10,000 0.01% 1,112,668
2025-03-28 2025-03-26 6.090 191,660 +10,000 0.01% 1,167,209
2025-03-27 2025-03-25 5.980 181,660 +73,200 0.01% 1,086,327
2025-03-25 2025-03-21 6.255 108,460 -2,600 0.01% 678,417
2025-03-18 2025-03-14 6.890 111,060 +2,600 0.01% 765,203
2025-03-13 2025-03-11 7.140 108,460 -9,000 0.01% 774,404
2025-03-11 2025-03-07 7.250 117,460 -1,500 0.01% 851,585
2025-03-10 2025-03-06 7.340 118,960 -2,960 0.01% 873,166
2025-03-07 2025-03-05 6.640 121,920 -8,100 0.01% 809,549
2025-03-06 2025-03-04 6.140 130,020 +6,800 0.01% 798,323
2025-03-04 2025-02-28 6.185 123,220 +1,600 0.01% 762,116
2025-03-03 2025-02-27 6.965 121,620 -41,580 0.01% 847,083
2025-02-28 2025-02-26 7.145 163,200 -10,900 0.01% 1,166,064
2025-02-26 2025-02-24 6.780 174,100 -4,500 0.01% 1,180,398
2025-02-25 2025-02-21 6.940 178,600 -332,000 0.01% 1,239,484
2025-02-24 2025-02-20 6.150 510,600 +40,000 0.04% 3,140,190
2025-02-21 2025-02-19 6.550 470,600 -450,000 0.03% 3,082,430
2025-02-20 2025-02-18 6.490 920,600 -10,700 0.05% 5,974,694
2025-02-19 2025-02-17 6.170 931,300 -192,800 0.05% 5,746,121
2025-02-18 2025-02-14 6.245 1,124,100 -362,200 0.06% 7,020,004
2025-02-17 2025-02-13 5.600 1,486,300 -36,600 0.08% 8,323,280
2025-02-14 2025-02-12 5.730 1,522,900 -36,000 0.08% 8,726,217
2025-02-13 2025-02-11 5.425 1,558,900 +160,000 0.08% 8,457,032
2025-02-12 2025-02-10 5.740 1,398,900 -9,000 0.07% 8,029,686
2025-02-11 2025-02-07 5.455 1,407,900 +76,800 0.07% 7,680,094
2025-02-10 2025-02-06 5.265 1,331,100 +329,700 0.06% 7,008,242
2025-02-07 2025-02-05 5.010 1,001,400 -10,800 0.05% 5,017,014
2025-02-06 2025-02-04 5.110 1,012,200 -33,000 0.05% 5,172,342
2025-02-05 2025-02-03 4.626 1,045,200 +438,000 0.05% 4,835,095
2025-02-04 2025-01-28 4.618 607,200 +10,000 0.03% 2,804,050
2025-01-23 2025-01-21 4.578 597,200 -96,000 0.02% 2,733,982
2025-01-22 2025-01-20 4.396 693,200 -380,000 0.03% 3,047,307
2025-01-21 2025-01-17 4.168 1,073,200 -74,700 0.04% 4,473,098
2025-01-14 2025-01-10 3.800 1,147,900 +99,300 0.04% 4,362,020
2025-01-13 2025-01-09 3.892 1,048,600 +80,000 0.04% 4,081,151
2024-12-23 2024-12-19 4.156 968,600 -6,000 0.04% 4,025,502
2024-12-19 2024-12-17 4.090 974,600 -140,000 0.03% 3,986,114
2024-12-18 2024-12-16 4.120 1,114,600 +1,500 0.04% 4,592,152
2024-12-17 2024-12-13 4.222 1,113,100 +20,000 0.04% 4,699,508
2024-12-16 2024-12-12 4.500 1,093,100 -14,300 0.04% 4,918,950
2024-12-13 2024-12-11 4.352 1,107,400 +16,000 0.04% 4,819,405
2024-12-12 2024-12-10 4.480 1,091,400 +48,200 0.04% 4,889,472
2024-12-10 2024-12-06 4.234 1,043,200 -20,000 0.04% 4,416,909
2024-12-03 2024-11-29 4.042 1,063,200 -1,000 0.04% 4,297,454
2024-11-28 2024-11-26 3.806 1,064,200 -4,000 0.04% 4,050,345
2024-11-27 2024-11-25 3.812 1,068,200 -3,000 0.04% 4,071,978
2024-11-26 2024-11-22 3.842 1,071,200 -404,000 0.04% 4,115,550
2024-11-25 2024-11-21 4.068 1,475,200 +8,000 0.05% 6,001,114
2024-11-21 2024-11-19 4.150 1,467,200 +200,000 0.05% 6,088,880
2024-11-19 2024-11-15 4.012 1,267,200 +194,000 0.04% 5,084,006
2024-11-18 2024-11-14 3.992 1,073,200 +6,000 0.04% 4,284,214
2024-11-15 2024-11-13 4.288 1,067,200 -10,000 0.04% 4,576,154
2024-11-14 2024-11-12 4.250 1,077,200 -485,000 0.04% 4,578,100
2024-11-13 2024-11-11 4.660 1,562,200 +20,000 0.06% 7,279,852
2024-11-12 2024-11-08 4.700 1,542,200 +430,900 0.06% 7,248,340
2024-11-11 2024-11-07 4.732 1,111,300 -1,000 0.04% 5,258,672
2024-11-08 2024-11-06 4.520 1,112,300 +106,400 0.04% 5,027,596
2024-11-07 2024-11-05 4.784 1,005,900 +37,100 0.04% 4,812,226
2024-11-01 2024-10-30 4.420 968,800 -3,500 0.04% 4,282,096
2024-10-31 2024-10-29 4.648 972,300 +6,000 0.04% 4,519,250
2024-10-29 2024-10-25 4.482 966,300 -5,000 0.04% 4,330,957
2024-10-28 2024-10-24 4.398 971,300 +6,000 0.04% 4,271,777
2024-10-25 2024-10-23 4.634 965,300 -7,800 0.04% 4,473,200
2024-10-23 2024-10-21 4.424 973,100 -19,000 0.04% 4,304,994
2024-10-22 2024-10-18 4.644 992,100 -5,000 0.04% 4,607,312
2024-10-18 2024-10-16 4.264 997,100 -1,210,900 0.04% 4,251,634
2024-10-17 2024-10-15 4.354 2,208,000 +6,000 0.08% 9,613,632
2024-10-15 2024-10-10 4.962 2,202,000 -11,000 0.09% 10,926,324
2024-10-14 2024-10-09 4.754 2,213,000 +1,691,400 0.09% 10,520,602
2024-10-09 2024-10-07 6.685 521,600 -9,060 0.02% 3,486,896
2024-10-08 2024-10-04 6.260 530,660 -139,900 0.02% 3,321,932
2024-10-07 2024-10-03 5.665 670,560 +220,700 0.03% 3,798,722
2024-10-04 2024-10-02 6.140 449,860 -311,000 0.02% 2,762,140
2024-10-03 2024-09-30 5.235 760,860 -600,000 0.04% 3,983,102
2024-10-02 2024-09-27 4.606 1,360,860 -260,000 0.06% 6,268,121
2024-09-30 2024-09-26 4.108 1,620,860 -448,500 0.07% 6,658,493
2024-09-27 2024-09-25 3.584 2,069,360 -150,000 0.07% 7,416,586
2024-09-26 2024-09-24 3.580 2,219,360 -27,000 0.08% 7,945,309
2024-09-24 2024-09-20 3.200 2,246,360 -19,500 0.07% 7,188,352
2024-09-20 2024-09-17 2.938 2,265,860 -25,000 0.07% 6,657,097
2024-09-17 2024-09-13 2.842 2,290,860 +10,000 0.07% 6,510,624
2024-09-16 2024-09-12 2.836 2,280,860 -10,000 0.07% 6,468,519
2024-09-12 2024-09-10 2.810 2,290,860 +15,000 0.07% 6,437,317
2024-09-11 2024-09-09 2.782 2,275,860 -20,000 0.07% 6,331,443
2024-09-10 2024-09-05 2.864 2,295,860 +15,000 0.07% 6,575,343
2024-09-09 2024-09-04 2.854 2,280,860 +10,000 0.07% 6,509,574
2024-09-04 2024-09-02 2.864 2,270,860 +20,000 0.07% 6,503,743
2024-09-03 2024-08-30 2.996 2,250,860 -55,000 0.07% 6,743,577
2024-09-02 2024-08-29 2.834 2,305,860 -250,000 0.07% 6,534,807
2024-08-30 2024-08-28 2.806 2,555,860 -200,000 0.08% 7,171,743
2024-08-29 2024-08-27 2.900 2,755,860 -300,000 0.08% 7,991,994
2024-08-28 2024-08-26 2.896 3,055,860 -20,000 0.09% 8,849,771
2024-08-27 2024-08-23 2.856 3,075,860 -15,000 0.09% 8,784,656
2024-08-26 2024-08-22 2.926 3,090,860 +100,000 0.09% 9,043,856
2024-08-23 2024-08-21 2.804 2,990,860 -233,200 0.09% 8,386,371
2024-08-21 2024-08-19 2.934 3,224,060 +285,000 0.10% 9,459,392
2024-08-20 2024-08-16 2.840 2,939,060 -10,000 0.09% 8,346,930
2024-08-19 2024-08-15 2.730 2,949,060 +20,000 0.09% 8,050,934
2024-08-15 2024-08-13 2.802 2,929,060 +10,000 0.09% 8,207,226
2024-08-14 2024-08-12 2.806 2,919,060 -10,000 0.09% 8,190,882
2024-08-09 2024-08-07 2.726 2,929,060 +10,000 0.09% 7,984,618
2024-08-08 2024-08-06 2.674 2,919,060 +10,000 0.09% 7,805,566
2024-08-07 2024-08-05 2.666 2,909,060 -10,000 0.09% 7,755,554
2024-08-06 2024-08-02 2.740 2,919,060 -275,000 0.09% 7,998,224
2024-08-05 2024-08-01 2.898 3,194,060 +10,000 0.10% 9,256,386
2024-08-02 2024-07-31 2.980 3,184,060 +80,000 0.10% 9,488,499
2024-08-01 2024-07-30 2.790 3,104,060 +20,000 0.10% 8,660,327
2024-07-31 2024-07-29 2.886 3,084,060 -26,500 0.09% 8,900,597
2024-07-30 2024-07-26 2.842 3,110,560 -8,000 0.09% 8,840,212
2024-07-29 2024-07-25 2.826 3,118,560 +36,500 0.10% 8,813,051
2024-07-26 2024-07-24 2.932 3,082,060 -353,000 0.10% 9,036,600
2024-07-25 2024-07-23 3.030 3,435,060 -22,000 0.11% 10,408,232
2024-07-24 2024-07-22 3.142 3,457,060 +18,000 0.11% 10,862,083
2024-07-23 2024-07-19 3.020 3,439,060 -118,000 0.11% 10,385,961
2024-07-22 2024-07-18 3.162 3,557,060 +10,000 0.12% 11,247,424
2024-07-18 2024-07-16 3.170 3,547,060 +10,000 0.12% 11,244,180
2024-07-17 2024-07-15 3.256 3,537,060 -110,000 0.12% 11,516,667
2024-07-15 2024-07-11 3.312 3,647,060 +10,000 0.13% 12,079,063
2024-07-12 2024-07-10 3.140 3,637,060 +170,000 0.12% 11,420,368
2024-07-09 2024-07-05 3.138 3,467,060 -12,000 0.12% 10,879,634
2024-07-05 2024-07-03 3.196 3,479,060 +390,000 0.12% 11,119,076
2024-07-03 2024-06-28 3.074 3,089,060 -10,000 0.10% 9,495,770
2024-07-02 2024-06-27 3.122 3,099,060 +25,000 0.11% 9,675,265
2024-06-28 2024-06-26 3.306 3,074,060 +25,000 0.11% 10,162,842
2024-06-26 2024-06-24 3.304 3,049,060 +5,000 0.11% 10,074,094
2024-06-25 2024-06-21 3.346 3,044,060 +10,000 0.11% 10,185,425
2024-06-24 2024-06-20 3.460 3,034,060 +140,000 0.12% 10,497,848
2024-06-21 2024-06-19 3.590 2,894,060 +235,000 0.11% 10,389,675
2024-06-20 2024-06-18 3.350 2,659,060 +10,000 0.10% 8,907,851
2024-06-18 2024-06-14 3.370 2,649,060 -10,000 0.10% 8,927,332
2024-06-17 2024-06-13 3.428 2,659,060 +270,000 0.10% 9,115,258
2024-06-14 2024-06-12 3.342 2,389,060 +20,000 0.09% 7,984,239
2024-06-13 2024-06-11 3.450 2,369,060 +5,000 0.09% 8,173,257
2024-06-11 2024-06-06 3.604 2,364,060 -10,000 0.09% 8,520,072
2024-06-07 2024-06-05 3.556 2,374,060 +310,000 0.09% 8,442,157
2024-06-06 2024-06-04 3.534 2,064,060 +39,200 0.08% 7,294,388
2024-06-04 2024-05-31 3.358 2,024,860 +10,000 0.08% 6,799,480
2024-05-30 2024-05-28 3.650 2,014,860 -22,000 0.08% 7,354,239
2024-05-29 2024-05-27 3.680 2,036,860 -3,000 0.08% 7,495,645
2024-05-28 2024-05-24 3.552 2,039,860 +35,000 0.08% 7,245,583
2024-05-21 2024-05-17 4.196 2,004,860 -60,000 0.09% 8,412,393
2024-05-10 2024-05-08 3.716 2,064,860 +350,000 0.08% 7,673,020
2024-05-09 2024-05-07 3.818 1,714,860 -130,000 0.07% 6,547,335
2024-05-08 2024-05-06 4.000 1,844,860 -2,300 0.07% 7,379,440
2024-05-07 2024-05-03 3.908 1,847,160 -20,200 0.07% 7,218,701
2024-05-06 2024-05-02 3.720 1,867,360 -10,000 0.07% 6,946,579
2024-05-03 2024-04-30 3.426 1,877,360 -20,000 0.07% 6,431,835
2024-05-02 2024-04-29 3.442 1,897,360 -58,000 0.07% 6,530,713
2024-04-30 2024-04-26 3.460 1,955,360 -10,000 0.07% 6,765,546
2024-04-26 2024-04-24 3.174 1,965,360 -40,000 0.07% 6,238,053
2024-04-25 2024-04-23 2.974 2,005,360 -350,000 0.06% 5,963,941
2024-04-24 2024-04-22 2.786 2,355,360 -30,000 0.07% 6,562,033
2024-04-23 2024-04-19 2.698 2,385,360 +55,000 0.07% 6,435,701
2024-04-22 2024-04-18 2.830 2,330,360 -20,000 0.07% 6,594,919
2024-04-19 2024-04-17 2.816 2,350,360 +10,000 0.07% 6,618,614
2024-04-18 2024-04-16 2.796 2,340,360 +9,000 0.07% 6,543,647
2024-04-17 2024-04-15 2.998 2,331,360 +5,000 0.07% 6,989,417
2024-04-15 2024-04-11 3.168 2,326,360 +144,000 0.07% 7,369,908
2024-04-12 2024-04-10 3.178 2,182,360 -40,000 0.07% 6,935,540
2024-04-11 2024-04-09 3.054 2,222,360 -20,000 0.07% 6,787,087
2024-04-09 2024-04-05 3.006 2,242,360 +45,000 0.07% 6,740,534
2024-04-08 2024-04-03 3.022 2,197,360 -117,000 0.07% 6,640,422
2024-04-05 2024-04-02 3.152 2,314,360 -2,000 0.07% 7,294,863
2024-04-03 2024-03-28 3.050 2,316,360 +112,000 0.07% 7,064,898
2024-04-02 2024-03-27 2.902 2,204,360 +18,000 0.07% 6,397,053
2024-03-28 2024-03-26 3.046 2,186,360 -10,000 0.07% 6,659,653
2024-03-26 2024-03-22 3.020 2,196,360 +30,000 0.07% 6,633,007
2024-03-25 2024-03-21 3.258 2,166,360 -142,500 0.07% 7,058,001
2024-03-21 2024-03-19 3.172 2,308,860 +20,000 0.07% 7,323,704
2024-03-20 2024-03-18 3.282 2,288,860 -15,000 0.07% 7,512,039
2024-03-19 2024-03-15 3.206 2,303,860 +25,000 0.07% 7,386,175
2024-03-18 2024-03-14 3.306 2,278,860 +11,300 0.07% 7,533,911
2024-03-15 2024-03-13 3.410 2,267,560 +2,800 0.07% 7,732,380
2024-03-14 2024-03-12 3.380 2,264,760 -50,000 0.07% 7,654,889
2024-03-13 2024-03-11 3.080 2,314,760 -20,000 0.07% 7,129,461
2024-03-12 2024-03-08 2.924 2,334,760 -10,000 0.07% 6,826,838
2024-03-11 2024-03-07 2.882 2,344,760 +20,000 0.07% 6,757,598
2024-03-08 2024-03-06 2.968 2,324,760 -25,000 0.07% 6,899,888
2024-03-07 2024-03-05 2.824 2,349,760 -135,000 0.07% 6,635,722
2024-03-06 2024-03-04 3.096 2,484,760 +150,000 0.07% 7,692,817
2024-03-05 2024-03-01 3.110 2,334,760 +300 0.07% 7,261,104
2024-03-04 2024-02-29 3.030 2,334,460 +5,000 0.07% 7,073,414
2024-03-01 2024-02-28 3.012 2,329,460 +10,000 0.07% 7,016,334
2024-02-29 2024-02-27 3.164 2,319,460 -54,300 0.07% 7,338,771
2024-02-27 2024-02-23 2.980 2,373,760 -10,000 0.07% 7,073,805
2024-02-26 2024-02-22 3.000 2,383,760 +10,000 0.07% 7,151,280
2024-02-23 2024-02-21 2.904 2,373,760 -20,000 0.07% 6,893,399
2024-02-22 2024-02-20 2.754 2,393,760 -10,000 0.07% 6,592,415
2024-02-21 2024-02-19 2.738 2,403,760 +20,000 0.07% 6,581,495
2024-02-20 2024-02-16 2.904 2,383,760 -10,000 0.07% 6,922,439
2024-02-19 2024-02-15 2.700 2,393,760 +220,000 0.07% 6,463,152
2024-02-16 2024-02-14 2.674 2,173,760 -20,000 0.06% 5,812,634
2024-02-15 2024-02-09 2.546 2,193,760 +310,000 0.06% 5,585,313
2024-02-14 2024-02-07 2.648 1,883,760 -290,000 0.05% 4,988,196
2024-02-08 2024-02-06 2.750 2,173,760 +580,000 0.06% 5,977,840
2024-02-06 2024-02-02 2.422 1,593,760 +10,000 0.05% 3,860,087
2024-02-01 2024-01-30 2.510 1,583,760 -120,000 0.05% 3,975,238
2024-01-31 2024-01-29 2.706 1,703,760 -10,000 0.05% 4,610,375
2024-01-30 2024-01-26 2.672 1,713,760 -230,000 0.05% 4,579,167
2024-01-29 2024-01-25 2.888 1,943,760 +330,000 0.06% 5,613,579
2024-01-26 2024-01-24 2.852 1,613,760 -30,000 0.05% 4,602,444
2024-01-25 2024-01-23 2.620 1,643,760 -20,000 0.05% 4,306,651
2024-01-24 2024-01-22 2.432 1,663,760 +20,000 0.05% 4,046,264
2024-01-22 2024-01-18 2.676 1,643,760 -10,000 0.05% 4,398,702
2024-01-19 2024-01-17 2.658 1,653,760 +35,000 0.05% 4,395,694
2024-01-18 2024-01-16 2.956 1,618,760 -120,000 0.05% 4,785,055
2024-01-17 2024-01-15 3.112 1,738,760 -140,100 0.05% 5,411,021
2024-01-15 2024-01-11 3.296 1,878,860 +260,000 0.06% 6,192,723
2024-01-10 2024-01-08 3.242 1,618,860 -105,000 0.05% 5,248,344
2024-01-09 2024-01-05 3.472 1,723,860 +15,000 0.06% 5,985,242
2024-01-05 2024-01-03 3.594 1,708,860 +67,100 0.06% 6,141,643
2024-01-04 2024-01-02 3.732 1,641,760 +25,000 0.06% 6,127,048
2024-01-03 2023-12-29 3.826 1,616,760 +10,000 0.06% 6,185,724
2024-01-02 2023-12-28 3.830 1,606,760 -427,500 0.06% 6,153,891
2023-12-29 2023-12-27 3.588 2,034,260 -140,000 0.07% 7,298,925
2023-12-27 2023-12-21 3.754 2,174,260 +30,000 0.08% 8,162,172
2023-12-22 2023-12-20 3.788 2,144,260 +10,000 0.08% 8,122,457
2023-12-21 2023-12-19 3.750 2,134,260 +40,000 0.08% 8,003,475
2023-12-20 2023-12-18 3.790 2,094,260 +25,000 0.08% 7,937,245
2023-12-19 2023-12-15 3.900 2,069,260 +270,000 0.07% 8,070,114
2023-12-15 2023-12-13 3.710 1,799,260 +40,000 0.06% 6,675,255
2023-12-14 2023-12-12 3.808 1,759,260 +230,000 0.06% 6,699,262
2023-12-13 2023-12-11 3.678 1,529,260 +215,000 0.06% 5,624,618
2023-12-12 2023-12-08 3.768 1,314,260 -5,000 0.05% 4,952,132
2023-12-11 2023-12-07 3.806 1,319,260 +25,000 0.05% 5,021,104
2023-12-08 2023-12-06 3.840 1,294,260 -17,000 0.05% 4,969,958
2023-12-07 2023-12-05 3.710 1,311,260 +50,000 0.05% 4,864,775
2023-12-06 2023-12-04 3.890 1,261,260 +46,300 0.05% 4,906,301
2023-12-05 2023-12-01 4.028 1,214,960 +26,000 0.05% 4,893,859
2023-12-04 2023-11-30 4.196 1,188,960 +25,000 0.05% 4,988,876
2023-12-01 2023-11-29 4.222 1,163,960 -129,400 0.05% 4,914,239
2023-11-28 2023-11-24 4.484 1,293,360 +15,000 0.06% 5,799,426
2023-11-27 2023-11-23 4.700 1,278,360 +290,000 0.06% 6,008,292
2023-11-24 2023-11-22 4.504 988,360 -6,000 0.04% 4,451,573
2023-11-23 2023-11-21 4.512 994,360 +36,000 0.04% 4,486,552
2023-11-22 2023-11-20 4.620 958,360 -20,000 0.04% 4,427,623
2023-11-21 2023-11-17 4.404 978,360 -674,000 0.04% 4,308,697
2023-11-20 2023-11-16 4.568 1,652,360 +114,000 0.07% 7,547,980
2023-11-17 2023-11-15 4.740 1,538,360 +55,200 0.07% 7,291,826
2023-11-16 2023-11-14 4.364 1,483,160 -7,200 0.06% 6,472,510
2023-11-15 2023-11-13 4.440 1,490,360 +790,000 0.06% 6,617,198
2023-11-14 2023-11-10 4.232 700,360 +60,000 0.03% 2,963,924
2023-11-10 2023-11-08 4.532 640,360 +10,000 0.03% 2,902,112
2023-11-09 2023-11-07 4.602 630,360 +8,000 0.03% 2,900,917
2023-11-08 2023-11-06 4.708 622,360 -16,000 0.03% 2,930,071
2023-11-07 2023-11-03 4.370 638,360 +182,000 0.03% 2,789,633
2023-11-06 2023-11-02 4.088 456,360 -26,000 0.02% 1,865,600
2023-11-02 2023-10-31 4.000 482,360 +20,600 0.02% 1,929,440
2023-10-31 2023-10-27 4.096 461,760 +10,000 0.02% 1,891,369
2023-10-30 2023-10-26 3.898 451,760 +10,000 0.02% 1,760,960
2023-10-27 2023-10-25 3.868 441,760 -11,000 0.02% 1,708,728
2023-10-26 2023-10-24 3.726 452,760 +20,000 0.02% 1,686,984
2023-10-24 2023-10-19 3.882 432,760 +10,000 0.02% 1,679,974
2023-10-20 2023-10-18 4.058 422,760 -2,000 0.02% 1,715,560
2023-10-19 2023-10-17 4.184 424,760 +8,000 0.02% 1,777,196
2023-10-18 2023-10-16 4.126 416,760 +18,000 0.02% 1,719,552
2023-10-17 2023-10-13 4.280 398,760 +47,000 0.02% 1,706,693
2023-10-16 2023-10-12 4.610 351,760 -46,000 0.02% 1,621,614
2023-10-12 2023-10-10 4.290 397,760 -10,000 0.02% 1,706,390
2023-10-11 2023-10-09 4.180 407,760 +10,000 0.02% 1,704,437
2023-10-10 2023-10-06 4.170 397,760 +24,000 0.02% 1,658,659
2023-10-09 2023-10-05 4.036 373,760 +5,000 0.02% 1,508,495
2023-10-06 2023-10-04 4.026 368,760 +10,000 0.02% 1,484,628
2023-10-05 2023-10-03 4.162 358,760 +25,000 0.02% 1,493,159
2023-10-04 2023-09-29 4.416 333,760 -39,000 0.02% 1,473,884
2023-10-03 2023-09-28 4.108 372,760 +5,000 0.02% 1,531,298
2023-09-28 2023-09-26 4.196 367,760 +10,000 0.02% 1,543,121
2023-09-27 2023-09-25 4.352 357,760 +20,000 0.02% 1,556,972
2023-09-26 2023-09-22 4.616 337,760 -20,000 0.02% 1,559,100
2023-09-25 2023-09-21 4.290 357,760 -138,100 0.02% 1,534,790
2023-09-21 2023-09-19 4.610 495,860 +5,500 0.03% 2,285,915
2023-09-20 2023-09-18 4.624 490,360 -63,500 0.03% 2,267,425
2023-09-19 2023-09-15 4.838 553,860 +115,000 0.03% 2,679,575
2023-09-15 2023-09-13 4.752 438,860 +10,000 0.02% 2,085,463
2023-09-13 2023-09-11 4.866 428,860 +15,800 0.02% 2,086,833
2023-09-12 2023-09-07 4.892 413,060 -10,000 0.02% 2,020,690
2023-09-11 2023-09-06 5.090 423,060 +38,300 0.02% 2,153,375
2023-09-07 2023-09-05 5.120 384,760 +20,000 0.02% 1,969,971
2023-09-06 2023-09-04 5.390 364,760 -85,800 0.02% 1,966,056
2023-09-05 2023-08-31 5.100 450,560 -20,000 0.03% 2,297,856
2023-09-04 2023-08-30 5.145 470,560 +34,800 0.03% 2,421,031
2023-08-31 2023-08-29 5.230 435,760 -194,100 0.02% 2,279,025
2023-08-30 2023-08-28 4.984 629,860 -205,000 0.03% 3,139,222
2023-08-29 2023-08-25 4.840 834,860 +12,800 0.04% 4,040,722
2023-08-28 2023-08-24 5.090 822,060 -129,000 0.04% 4,184,285
2023-08-25 2023-08-23 4.740 951,060 +20,000 0.05% 4,508,024
2023-08-24 2023-08-22 4.728 931,060 -14,900 0.05% 4,402,052
2023-08-23 2023-08-21 4.532 945,960 +22,100 0.05% 4,287,091
2023-08-22 2023-08-18 4.730 923,860 +68,400 0.05% 4,369,858
2023-08-21 2023-08-17 5.140 855,460 -176,000 0.05% 4,397,064
2023-08-18 2023-08-16 5.035 1,031,460 -100,000 0.06% 5,193,401
2023-08-16 2023-08-14 5.270 1,131,460 +2,600 0.07% 5,962,794
2023-08-15 2023-08-11 5.400 1,128,860 +13,200 0.07% 6,095,844
2023-08-11 2023-08-09 5.680 1,115,660 +153,800 0.08% 6,336,949
2023-08-08 2023-08-04 6.030 961,860 -220,000 0.07% 5,800,016
2023-08-07 2023-08-03 5.775 1,181,860 +33,500 0.09% 6,825,242
2023-08-04 2023-08-02 5.725 1,148,360 +5,800 0.08% 6,574,361
2023-08-03 2023-08-01 6.140 1,142,560 -17,000 0.08% 7,015,318
2023-08-02 2023-07-31 6.165 1,159,560 +328,000 0.09% 7,148,687
2023-08-01 2023-07-28 5.960 831,560 +145,320 0.06% 4,956,098
2023-07-31 2023-07-27 5.650 686,240 +285,000 0.05% 3,877,256
2023-07-28 2023-07-26 5.325 401,240 -5,000 0.03% 2,136,603
2023-07-27 2023-07-25 5.410 406,240 -38,200 0.03% 2,197,758
2023-07-26 2023-07-24 4.824 444,440 +10,000 0.03% 2,143,979
2023-07-25 2023-07-21 5.060 434,440 +300 0.03% 2,198,266
2023-07-24 2023-07-20 4.946 434,140 -120,000 0.03% 2,147,256
2023-07-21 2023-07-19 5.075 554,140 +250,700 0.04% 2,812,260
2023-07-20 2023-07-18 5.105 303,440 -25,000 0.02% 1,549,061
2023-07-19 2023-07-14 5.355 328,440 -1,000 0.02% 1,758,796
2023-07-18 2023-07-13 5.400 329,440 -10,000 0.02% 1,778,976
2023-07-14 2023-07-12 5.010 339,440 +5,000 0.02% 1,700,594
2023-07-13 2023-07-11 4.824 334,440 -30,000 0.02% 1,613,339
2023-07-10 2023-07-06 4.700 364,440 +20,000 0.02% 1,712,868
2023-07-07 2023-07-05 4.874 344,440 +5,000 0.02% 1,678,801
2023-07-06 2023-07-04 5.030 339,440 -105,100 0.02% 1,707,383
2023-07-05 2023-07-03 4.978 444,540 -10,000 0.03% 2,212,920
2023-07-04 2023-06-30 4.636 454,540 -5,000 0.03% 2,107,247
2023-07-03 2023-06-29 4.680 459,540 -35,000 0.03% 2,150,647
2023-06-30 2023-06-28 4.858 494,540 -8,700 0.03% 2,402,475
2023-06-29 2023-06-27 4.810 503,240 -55,000 0.03% 2,420,584
2023-06-28 2023-06-26 4.580 558,240 +36,900 0.03% 2,556,739
2023-06-27 2023-06-23 4.592 521,340 -30,300 0.03% 2,393,993
2023-06-23 2023-06-20 5.060 551,640 +31,000 0.04% 2,791,298
2023-06-21 2023-06-19 5.335 520,640 -34,100 0.03% 2,777,614
2023-06-20 2023-06-16 5.475 554,740 +25,000 0.04% 3,037,202
2023-06-19 2023-06-15 5.400 529,740 -153,800 0.03% 2,860,596
2023-06-16 2023-06-14 5.025 683,540 -386,000 0.04% 3,434,789
2023-06-15 2023-06-13 5.000 1,069,540 -134,700 0.07% 5,347,700
2023-06-12 2023-06-08 4.642 1,204,240 +3,000 0.07% 5,590,082
2023-06-09 2023-06-07 4.720 1,201,240 -78,000 0.07% 5,669,853
2023-06-08 2023-06-06 4.508 1,279,240 -6,000 0.07% 5,766,814
2023-06-07 2023-06-05 4.520 1,285,240 +1,000 0.07% 5,809,285
2023-06-06 2023-06-02 4.490 1,284,240 -152,200 0.07% 5,766,238
2023-06-05 2023-06-01 4.056 1,436,440 +4,000 0.08% 5,826,201
2023-05-30 2023-05-25 4.210 1,432,440 -7,400 0.08% 6,030,572
2023-05-29 2023-05-24 4.410 1,439,840 -215,000 0.08% 6,349,694
2023-05-25 2023-05-23 4.592 1,654,840 -10,000 0.10% 7,599,025
2023-05-23 2023-05-19 4.550 1,664,840 +10,000 0.10% 7,575,022
2023-05-18 2023-05-16 4.866 1,654,840 -1,000 0.10% 8,052,451
2023-05-16 2023-05-12 4.670 1,655,840 +10,000 0.10% 7,732,773
2023-05-12 2023-05-10 4.544 1,645,840 +10,000 0.09% 7,478,697
2023-05-11 2023-05-09 4.502 1,635,840 +25,000 0.09% 7,364,552
2023-05-10 2023-05-08 4.790 1,610,840 -1,100 0.09% 7,715,924
2023-05-09 2023-05-05 4.742 1,611,940 -5,000 0.09% 7,643,819
2023-05-08 2023-05-04 4.668 1,616,940 +4,600 0.10% 7,547,876
2023-05-05 2023-05-03 4.600 1,612,340 +85,000 0.10% 7,416,764
2023-05-04 2023-05-02 4.768 1,527,340 -60,000 0.09% 7,282,357
2023-04-27 2023-04-25 4.588 1,587,340 +30,100 0.10% 7,282,716
2023-04-26 2023-04-24 4.920 1,557,240 -14,900 0.10% 7,661,621
2023-04-25 2023-04-21 4.942 1,572,140 +8,000 0.11% 7,769,516
2023-04-20 2023-04-18 5.575 1,564,140 +17,000 0.11% 8,720,080
2023-04-19 2023-04-17 5.715 1,547,140 +2,000 0.11% 8,841,905
2023-04-17 2023-04-13 5.485 1,545,140 +18,000 0.11% 8,475,093
2023-04-14 2023-04-12 5.480 1,527,140 +2,800 0.11% 8,368,727
2023-04-13 2023-04-11 5.725 1,524,340 +20,000 0.11% 8,726,846
2023-04-12 2023-04-06 5.700 1,504,340 -70,000 0.11% 8,574,738
2023-04-11 2023-04-04 5.700 1,574,340 -57,000 0.11% 8,973,738
2023-04-06 2023-04-03 5.880 1,631,340 +140,000 0.12% 9,592,279
2023-04-04 2023-03-31 5.875 1,491,340 +35,000 0.11% 8,761,622
2023-03-31 2023-03-29 5.720 1,456,340 +300,000 0.11% 8,330,265
2023-03-29 2023-03-27 5.400 1,156,340 +350,000 0.09% 6,244,236
2023-03-28 2023-03-24 5.700 806,340 -500 0.06% 4,596,138
2023-03-27 2023-03-23 5.625 806,840 +247,000 0.06% 4,538,475
2023-03-24 2023-03-22 5.150 559,840 +158,500 0.04% 2,883,176
2023-03-23 2023-03-21 5.035 401,340 -18,000 0.03% 2,020,747
2023-03-22 2023-03-20 4.818 419,340 +500 0.03% 2,020,380
2023-03-21 2023-03-17 5.080 418,840 -126,100 0.03% 2,127,707
2023-03-20 2023-03-16 4.700 544,940 +600 0.04% 2,561,218
2023-03-17 2023-03-15 4.822 544,340 -59,000 0.04% 2,624,807
2023-03-16 2023-03-14 4.610 603,340 +20,000 0.05% 2,781,397
2023-03-15 2023-03-13 4.886 583,340 -317,100 0.04% 2,850,199
2023-03-14 2023-03-10 4.606 900,440 +29,500 0.07% 4,147,427
2023-03-13 2023-03-09 5.005 870,940 -5,100 0.07% 4,359,055
2023-03-10 2023-03-08 5.150 876,040 +28,100 0.07% 4,511,606
2023-03-09 2023-03-07 5.510 847,940 +260,000 0.07% 4,672,149
2023-03-08 2023-03-06 5.670 587,940 +170,700 0.05% 3,333,620
2023-03-07 2023-03-03 5.760 417,240 +4,500 0.04% 2,403,302
2023-03-06 2023-03-02 5.540 412,740 +30,000 0.04% 2,286,580
2023-03-03 2023-03-01 5.715 382,740 -55,400 0.03% 2,187,359
2023-03-02 2023-02-28 5.045 438,140 +34,000 0.04% 2,210,416
2023-03-01 2023-02-27 5.200 404,140 +180,500 0.04% 2,101,528
2023-02-28 2023-02-24 5.250 223,640 +55,500 0.02% 1,174,110
2023-02-27 2023-02-23 5.670 168,140 -10,000 0.02% 953,354
2023-02-24 2023-02-22 5.515 178,140 +14,700 0.02% 982,442
2023-02-23 2023-02-21 5.680 163,440 +16,200 0.02% 928,339
2023-02-22 2023-02-20 6.135 147,240 +18,100 0.02% 903,317
2023-02-21 2023-02-17 6.000 129,140 +10,000 0.01% 774,840
2023-02-20 2023-02-16 6.275 119,140 -10,500 0.01% 747,604
2023-02-16 2023-02-14 6.180 129,640 +10,000 0.01% 801,175
2023-02-15 2023-02-13 6.325 119,640 +500 0.01% 756,723
2023-02-14 2023-02-10 6.270 119,140 -7,000 0.01% 747,008
2023-02-13 2023-02-09 6.920 126,140 +9,000 0.02% 872,889
2023-02-10 2023-02-08 6.505 117,140 +11,000 0.01% 761,996
2023-02-09 2023-02-07 6.760 106,140 +3,100 0.01% 717,506
2023-02-06 2023-02-02 7.310 103,040 -180,000 0.01% 753,222
2023-02-02 2023-01-31 6.870 283,040 +11,000 0.04% 1,944,485
2023-02-01 2023-01-30 6.950 272,040 +3,000 0.03% 1,890,678
2023-01-31 2023-01-27 7.710 269,040 -21,000 0.04% 2,074,298
2023-01-30 2023-01-26 7.550 290,040 -77,600 0.04% 2,189,802
2023-01-27 2023-01-20 7.000 367,640 +150,000 0.05% 2,573,480
2023-01-26 2023-01-19 6.630 217,640 +1,000 0.03% 1,442,953
2023-01-19 2023-01-17 6.765 216,640 +10,000 0.03% 1,465,570
2023-01-16 2023-01-12 6.770 206,640 +17,000 0.02% 1,398,953
2023-01-13 2023-01-11 6.960 189,640 -17,000 0.02% 1,319,894
2023-01-11 2023-01-09 7.040 206,640 -1,000 0.02% 1,454,746
2023-01-10 2023-01-06 6.610 207,640 -1,000 0.02% 1,372,500
2023-01-09 2023-01-05 6.820 208,640 +31,600 0.02% 1,422,925
2023-01-06 2023-01-04 6.625 177,040 -49,000 0.02% 1,172,890
2023-01-05 2023-01-03 6.090 226,040 +5,000 0.02% 1,376,584
2023-01-04 2022-12-30 5.800 221,040 +3,000 0.02% 1,282,032
2023-01-03 2022-12-29 5.730 218,040 +17,000 0.02% 1,249,369
2022-12-30 2022-12-28 6.050 201,040 -1,000 0.02% 1,216,292
2022-12-29 2022-12-23 5.815 202,040 -10,000 0.02% 1,174,863
2022-12-23 2022-12-21 5.540 212,040 +10,000 0.02% 1,174,702
2022-12-22 2022-12-20 5.450 202,040 +17,000 0.02% 1,101,118
2022-12-21 2022-12-19 5.830 185,040 +2,000 0.02% 1,078,783
2022-12-13 2022-12-09 6.595 183,040 -121,000 0.02% 1,207,149
2022-12-12 2022-12-08 6.290 304,040 -90,000 0.03% 1,912,412
2022-12-09 2022-12-07 5.560 394,040 +70,000 0.04% 2,190,862
2022-12-08 2022-12-06 5.980 324,040 +90,000 0.03% 1,937,759
2022-12-07 2022-12-05 6.250 234,040 -9,000 0.02% 1,462,750
2022-12-05 2022-12-01 5.130 243,040 -6,000 0.02% 1,246,795
2022-12-02 2022-11-30 5.080 249,040 -10,000 0.02% 1,265,123
2022-12-01 2022-11-29 4.814 259,040 -3,100 0.02% 1,247,019
2022-11-29 2022-11-25 4.336 262,140 -8,000 0.02% 1,136,639
2022-11-24 2022-11-22 4.388 270,140 +20,000 0.03% 1,185,374
2022-11-18 2022-11-16 5.170 250,140 +6,000 0.02% 1,293,224
2022-11-17 2022-11-15 5.170 244,140 -23,300 0.02% 1,262,204
2022-11-16 2022-11-14 4.520 267,440 +8,000 0.02% 1,208,829
2022-11-15 2022-11-11 4.374 259,440 -25,000 0.02% 1,134,791
2022-11-14 2022-11-10 3.636 284,440 -4,000 0.02% 1,034,224
2022-11-11 2022-11-09 3.882 288,440 +4,000 0.02% 1,119,724
2022-11-09 2022-11-07 4.190 284,440 -11,900 0.02% 1,191,804
2022-11-08 2022-11-04 3.868 296,340 +10,900 0.03% 1,146,243
2022-11-07 2022-11-03 3.364 285,440 +1,500 0.02% 960,220
2022-11-04 2022-11-02 3.638 283,940 -9,300 0.02% 1,032,974
2022-11-03 2022-11-01 3.474 293,240 -4,400 0.02% 1,018,716
2022-11-02 2022-10-31 2.980 297,640 +179,500 0.02% 886,967
2022-10-28 2022-10-26 3.220 118,140 +1,000 0.01% 380,411
2022-10-26 2022-10-24 2.912 117,140 +14,000 0.01% 341,112
2022-10-24 2022-10-20 3.644 103,140 +2,000 0.01% 375,842
2022-10-21 2022-10-19 3.850 101,140 +6,000 0.01% 389,389
2022-10-20 2022-10-18 4.200 95,140 -51,000 0.01% 399,588
2022-10-19 2022-10-17 3.900 146,140 +3,200 0.01% 569,946
2022-10-18 2022-10-14 3.880 142,940 -4,000 0.01% 554,607
2022-10-17 2022-10-13 3.770 146,940 +15,800 0.01% 553,964
2022-10-13 2022-10-11 4.068 131,140 +5,000 0.01% 533,478
2022-10-12 2022-10-10 4.390 126,140 +5,000 0.01% 553,755
2022-10-07 2022-10-05 5.195 121,140 +3,000 0.01% 629,322
2022-09-29 2022-09-27 5.205 118,140 +1,000 0.01% 614,919
2022-09-22 2022-09-20 5.760 117,140 -10,000 0.01% 674,726
2022-09-19 2022-09-15 6.120 127,140 -10,000 0.02% 778,097
2022-09-16 2022-09-14 6.090 137,140 +15,000 0.02% 835,183
2022-09-15 2022-09-13 6.440 122,140 -5,000 0.02% 786,582
2022-09-14 2022-09-09 6.470 127,140 -3,500 0.02% 822,596
2022-09-13 2022-09-08 6.145 130,640 +5,500 0.02% 802,783
2022-09-05 2022-09-01 6.915 125,140 +16,000 0.02% 865,343
2022-09-02 2022-08-31 7.160 109,140 -25,000 0.02% 781,442
2022-09-01 2022-08-30 6.980 134,140 +14,200 0.02% 936,297
2022-08-31 2022-08-29 7.050 119,940 +3,000 0.02% 845,577
2022-08-30 2022-08-26 7.235 116,940 +12,000 0.02% 846,061
2022-08-29 2022-08-25 7.140 104,940 -10,000 0.02% 749,272
2022-08-23 2022-08-19 6.915 114,940 +10,000 0.02% 794,810
2022-08-09 2022-08-05 7.750 104,940 +700 0.02% 813,285
2022-08-08 2022-08-04 7.610 104,240 -1,000 0.02% 793,266
2022-08-03 2022-08-01 7.440 105,240 -3,000 0.02% 782,986
2022-08-02 2022-07-29 7.435 108,240 +3,000 0.02% 804,764
2022-07-28 2022-07-26 8.450 105,240 +83,792 0.02% 889,278
2022-07-26 2022-07-22 8.450 21,448 -85,792 0.00% 181,236
2022-07-20 2022-07-18 8.400 107,240 -8,000 0.02% 900,816
2022-07-18 2022-07-14 8.420 115,240 -6,000 0.02% 970,321
2022-07-15 2022-07-13 8.330 121,240 -1,000 0.02% 1,009,929
2022-07-14 2022-07-12 8.250 122,240 +14,200 0.02% 1,008,480
2022-07-13 2022-07-11 8.540 108,040 +10,000 0.02% 922,662
2022-07-12 2022-07-08 9.300 98,040 +8,000 0.02% 911,772
2022-07-07 2022-07-05 9.520 90,040 +6,000 0.02% 857,181
2022-07-04 2022-06-29 9.800 84,040 +8,320 0.02% 823,592
2022-06-29 2022-06-27 10.410 75,720 -3,000 0.02% 788,245
2022-06-28 2022-06-24 9.480 78,720 -10,000 0.02% 746,266
2022-06-27 2022-06-23 8.850 88,720 +6,840 0.02% 785,172
2022-06-23 2022-06-21 9.250 81,880 -6,000 0.02% 757,390
2022-06-21 2022-06-17 8.880 87,880 +2,000 0.02% 780,374
2022-06-16 2022-06-14 8.650 85,880 +2,000 0.02% 742,862
2022-06-15 2022-06-13 8.620 83,880 +2,000 0.02% 723,046
2022-06-13 2022-06-09 9.230 81,880 -5,600 0.02% 755,752
2022-06-10 2022-06-08 9.530 87,480 -2,000 0.02% 833,684
2022-06-08 2022-06-06 8.730 89,480 -3,000 0.02% 781,160
2022-06-06 2022-06-01 8.130 92,480 +4,000 0.02% 751,862
2022-06-02 2022-05-31 8.310 88,480 -3,000 0.02% 735,269
2022-06-01 2022-05-30 7.830 91,480 -9,000 0.02% 716,288
2022-05-31 2022-05-27 7.250 100,480 -9,900 0.02% 728,480
2022-05-26 2022-05-24 6.750 110,380 +7,940 0.02% 745,065
2022-05-25 2022-05-23 7.270 102,440 +5,960 0.02% 744,739
2022-05-24 2022-05-20 7.650 96,480 -4,420 0.02% 738,072
2022-05-20 2022-05-18 7.550 100,900 +4,420 0.02% 761,795
2022-05-19 2022-05-17 7.600 96,480 -8,000 0.02% 733,248
2022-05-18 2022-05-16 6.800 104,480 -1,000 0.02% 710,464
2022-05-17 2022-05-13 6.820 105,480 -2,000 0.02% 719,374
2022-05-16 2022-05-12 6.250 107,480 +1,000 0.02% 671,750
2022-05-13 2022-05-11 6.770 106,480 +22,000 0.02% 720,870
2022-05-11 2022-05-06 6.850 84,480 +10,200 0.02% 578,688
2022-05-06 2022-05-04 7.690 74,280 +9,000 0.02% 571,213
2022-05-04 2022-04-29 8.490 65,280 +980 0.02% 554,227
2022-04-27 2022-04-25 6.180 64,300 +24,380 0.01% 397,374
2022-04-26 2022-04-22 6.860 39,920 +6,000 0.01% 273,851
2022-04-14 2022-04-12 7.760 33,920 -1,500 0.01% 263,219
2022-04-12 2022-04-08 8.470 35,420 +7,500 0.01% 300,007
2022-04-08 2022-04-06 9.070 27,920 +7,380 0.01% 253,234
2022-04-07 2022-04-04 9.900 20,540 -10,000 0.01% 203,346
2022-04-04 2022-03-31 9.070 30,540 +3,000 0.01% 276,998
2022-03-29 2022-03-25 8.360 27,540 +2,160 0.01% 230,234
2022-03-25 2022-03-23 9.920 25,380 -16,400 0.01% 251,770
2022-03-23 2022-03-21 8.610 41,780 -340 0.01% 359,726
2022-03-22 2022-03-18 8.860 42,120 +1,000 0.01% 373,183
2022-03-21 2022-03-17 9.140 41,120 -4,000 0.01% 375,837
2022-03-18 2022-03-16 7.950 45,120 -1,440 0.01% 358,704
2022-03-17 2022-03-15 5.510 46,560 -800 0.01% 256,546
2022-03-16 2022-03-14 6.530 47,360 +4,340 0.01% 309,261
2022-03-15 2022-03-11 8.500 43,020 +5,720 0.01% 365,670
2022-03-14 2022-03-10 9.230 37,300 -5,200 0.01% 344,279
2022-03-08 2022-03-04 10.570 42,500 +8,000 0.02% 449,225
2022-03-03 2022-03-01 12.590 34,500 +280 0.01% 434,355
2022-02-28 2022-02-24 12.200 34,220 +1,000 0.01% 417,484
2022-02-23 2022-02-21 13.580 33,220 +9,400 0.02% 451,128
2022-02-22 2022-02-18 14.320 23,820 +2,000 0.01% 341,102
2022-02-21 2022-02-17 15.270 21,820 -1,000 0.01% 333,191
2022-02-11 2022-02-09 15.190 22,820 -1,000 0.01% 346,636
2022-02-09 2022-02-07 14.590 23,820 +5,000 0.01% 347,534
2022-02-07 2022-01-31 14.100 18,820 +1,400 0.01% 265,362
2022-01-26 2022-01-24 15.740 17,420 +3,000 0.01% 274,191
2022-01-04 2021-12-31 15.800 14,420 -2,000 0.01% 227,836
2021-12-17 2021-12-15 16.540 16,420 +2,000 0.01% 271,587
2021-12-09 2021-12-07 17.580 14,420 -2,000 0.01% 253,504
2021-12-08 2021-12-06 16.150 16,420 +2,000 0.01% 265,183
2021-12-02 2021-11-30 17.970 14,420 +1,540 0.01% 259,127
2021-11-30 2021-11-26 18.750 12,880 +600 0.01% 241,500
2021-11-26 2021-11-24 19.700 12,280 +840 0.01% 241,916
2021-11-16 2021-11-12 21.350 11,440 -820 0.01% 244,244
2021-11-15 2021-11-11 20.820 12,260 +580 0.01% 255,253
2021-11-12 2021-11-10 20.060 11,680 +820 0.01% 234,301
2021-11-05 2021-11-03 19.630 10,860 -2,000 0.01% 213,182
2021-10-29 2021-10-27 20.680 12,860 +2,000 0.01% 265,945
2021-09-28 2021-09-24 19.150 10,860 +2,000 0.01% 207,969
2021-09-20 2021-09-16 19.760 8,860 +2,000 0.01% 175,074
2021-09-17 2021-09-15 20.230 6,860 +4,000 0.01% 138,778
2021-09-14 2021-09-10 23.140 2,860 -1,600 0.00% 66,180
2021-09-13 2021-09-09 21.850 4,460 +1,600 0.01% 97,451
2021-09-06 2021-09-02 23.650 2,860 -2,800 0.00% 67,639
2021-08-18 2021-08-16 21.200 5,660 +1,000 0.01% 119,992
2021-08-03 2021-07-30 23.740 4,660 +1,400 0.01% 110,628
2021-07-30 2021-07-28 21.510 3,260 +860 0.00% 70,123
2021-07-29 2021-07-27 20.500 2,400 -5,200 0.00% 49,200
2021-07-28 2021-07-26 24.550 7,600 +600 0.01% 186,580
2021-07-21 2021-07-19 29.225 7,000 +1,000 0.01% 204,575
2021-07-15 2021-07-13 31.000 6,000 -4,000 0.01% 186,000
2021-07-13 2021-07-09 29.375 10,000 -2,000 0.02% 293,750
2021-07-12 2021-07-08 28.475 12,000 +2,000 0.02% 341,700
2021-07-09 2021-07-07 30.775 10,000 -2,000 0.02% 307,750
2021-07-08 2021-07-06 31.075 12,000 +2,000 0.02% 372,900
2021-06-29 2021-06-25 36.225 10,000 -4,000 0.02% 362,250
2021-06-24 2021-06-22 32.775 14,000 +3,000 0.03% 458,850
2021-06-23 2021-06-21 33.900 11,000 +3,000 0.03% 372,900
2021-06-18 2021-06-16 33.000 8,000 +3,000 0.02% 264,000
2021-06-10 2021-06-08 34.100 5,000 +1,000 0.01% 170,500
2021-06-09 2021-06-07 34.750 4,000 +2,000 0.01% 139,000
2021-05-06 2021-05-04 37.100 2,000 -360 0.01% 74,200
2021-05-04 2021-04-30 37.350 2,360 +2,000 0.01% 88,146
2021-04-22 2021-04-20 37.400 360 +100 0.00% 13,464
2021-03-31 2021-03-29 34.800 260 +100 0.00% 9,048
2021-03-30 2021-03-26 36.075 160 +160 0.00% 5,772
2021-03-22 2021-03-18 40.900 0 -140
2021-03-17 2021-03-15 37.375 140 +140 0.00% 5,232
2020-12-14 2020-12-10 37.525 0

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