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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 541,720 +0 0.04% 3,708,073
2025-10-13 2025-10-09 7.325 541,720 +0 0.04% 3,968,099
2025-10-10 2025-10-08 7.440 541,720 +0 0.04% 4,030,397
2025-10-09 2025-10-06 7.535 541,720 +0 0.04% 4,081,860
2025-10-08 2025-10-03 7.690 541,720 +0 0.04% 4,165,827
2025-10-06 2025-10-02 7.860 541,720 +0 0.04% 4,257,919
2025-10-03 2025-09-30 7.360 541,720 -150,000 0.04% 3,987,059
2025-09-30 2025-09-26 6.740 691,720 +31,200 0.05% 4,662,193
2025-09-29 2025-09-25 7.145 660,520 -20,000 0.05% 4,719,415
2025-09-26 2025-09-24 7.060 680,520 +9,600 0.05% 4,804,471
2025-09-25 2025-09-23 6.720 670,920 -9,400 0.05% 4,508,582
2025-09-24 2025-09-22 6.920 680,320 -1,000 0.05% 4,707,814
2025-09-19 2025-09-17 7.090 681,320 -30,000 0.05% 4,830,559
2025-09-18 2025-09-16 6.545 711,320 -20,000 0.05% 4,655,589
2025-09-04 2025-09-02 5.840 731,320 -10,000 0.04% 4,270,909
2025-09-01 2025-08-28 5.690 741,320 -10,000 0.04% 4,218,111
2025-08-29 2025-08-27 5.780 751,320 -5,000 0.04% 4,342,630
2025-08-28 2025-08-26 5.960 756,320 -10,000 0.04% 4,507,667
2025-08-20 2025-08-18 5.570 766,320 -136,800 0.04% 4,268,402
2025-08-18 2025-08-14 5.560 903,120 -100 0.05% 5,021,347
2025-08-13 2025-08-11 5.330 903,220 +16,700 0.05% 4,814,163
2025-08-07 2025-08-05 5.450 886,520 +87,300 0.05% 4,831,534
2025-08-06 2025-08-04 5.390 799,220 -59,000 0.04% 4,307,796
2025-08-05 2025-08-01 5.230 858,220 +80,700 0.04% 4,488,491
2025-08-04 2025-07-31 5.355 777,520 -23,000 0.04% 4,163,620
2025-08-01 2025-07-30 5.440 800,520 +23,800 0.05% 4,354,829
2025-07-29 2025-07-25 5.800 776,720 +10,300 0.04% 4,504,976
2025-07-28 2025-07-24 5.950 766,420 -105,000 0.04% 4,560,199
2025-07-25 2025-07-23 5.960 871,420 -10,000 0.05% 5,193,663
2025-07-24 2025-07-22 5.665 881,420 +57,500 0.05% 4,993,244
2025-07-23 2025-07-21 5.635 823,920 -10,000 0.04% 4,642,789
2025-07-18 2025-07-16 5.310 833,920 -320,000 0.04% 4,428,115
2025-07-17 2025-07-15 5.330 1,153,920 -165,500 0.06% 6,150,394
2025-07-14 2025-07-10 4.938 1,319,420 +17,900 0.07% 6,515,296
2025-07-10 2025-07-08 5.145 1,301,520 -20,000 0.07% 6,696,320
2025-07-07 2025-07-03 4.958 1,321,520 +20,000 0.07% 6,552,096
2025-07-02 2025-06-27 5.165 1,301,520 -200,000 0.06% 6,722,351
2025-06-26 2025-06-24 5.090 1,501,520 -5,000 0.07% 7,642,737
2025-06-24 2025-06-20 4.752 1,506,520 +300 0.07% 7,158,983
2025-06-23 2025-06-19 4.708 1,506,220 +137,300 0.07% 7,091,284
2025-06-20 2025-06-18 4.946 1,368,920 -25,200 0.07% 6,770,678
2025-06-19 2025-06-17 5.100 1,394,120 +30,200 0.07% 7,110,012
2025-06-18 2025-06-16 5.120 1,363,920 -130,400 0.07% 6,983,270
2025-06-17 2025-06-13 4.986 1,494,320 +130,400 0.08% 7,450,680
2025-06-13 2025-06-11 5.420 1,363,920 -123,600 0.07% 7,392,446
2025-06-12 2025-06-10 5.295 1,487,520 +123,600 0.08% 7,876,418
2025-06-11 2025-06-09 5.355 1,363,920 -141,200 0.07% 7,303,792
2025-06-09 2025-06-05 5.145 1,505,120 +20,000 0.08% 7,743,842
2025-06-05 2025-06-03 4.900 1,485,120 -8,600 0.07% 7,277,088
2025-06-04 2025-06-02 4.790 1,493,720 +8,600 0.07% 7,154,919
2025-06-02 2025-05-29 5.115 1,485,120 -8,300 0.08% 7,596,389
2025-05-29 2025-05-27 4.904 1,493,420 +8,300 0.08% 7,323,732
2025-05-22 2025-05-20 5.170 1,485,120 -20,000 0.08% 7,678,070
2025-05-20 2025-05-16 5.095 1,505,120 +10,000 0.08% 7,668,586
2025-05-16 2025-05-14 5.280 1,495,120 -18,600 0.08% 7,894,234
2025-05-14 2025-05-12 5.445 1,513,720 +5,100 0.08% 8,242,205
2025-05-13 2025-05-09 4.928 1,508,620 -2,000 0.08% 7,434,479
2025-05-09 2025-05-07 4.974 1,510,620 +127,800 0.08% 7,513,824
2025-05-08 2025-05-06 5.055 1,382,820 +10,000 0.07% 6,990,155
2025-05-06 2025-04-30 4.770 1,372,820 -137,900 0.07% 6,548,351
2025-05-02 2025-04-29 4.658 1,510,720 -10,000 0.08% 7,036,934
2025-04-25 2025-04-23 4.708 1,520,720 +63,200 0.08% 7,159,550
2025-04-24 2025-04-22 4.446 1,457,520 -100,000 0.07% 6,480,134
2025-04-23 2025-04-17 4.408 1,557,520 -11,300 0.08% 6,865,548
2025-04-22 2025-04-16 4.258 1,568,820 +41,300 0.08% 6,680,036
2025-04-17 2025-04-15 4.598 1,527,520 +140,700 0.07% 7,023,537
2025-04-16 2025-04-14 4.678 1,386,820 -50,000 0.07% 6,487,544
2025-04-15 2025-04-11 4.464 1,436,820 -154,000 0.07% 6,413,964
2025-04-14 2025-04-10 4.308 1,590,820 +97,700 0.08% 6,853,253
2025-04-11 2025-04-09 4.100 1,493,120 -117,000 0.07% 6,121,792
2025-04-10 2025-04-08 3.838 1,610,120 +754,300 0.08% 6,179,641
2025-04-08 2025-04-03 5.520 855,820 +242,000 0.05% 4,724,126
2025-04-03 2025-04-01 5.715 613,820 +80,000 0.04% 3,507,981
2025-04-02 2025-03-31 5.710 533,820 +80,000 0.04% 3,048,112
2025-03-31 2025-03-27 6.125 453,820 -10,000 0.03% 2,779,648
2025-03-28 2025-03-26 6.090 463,820 +5,000 0.03% 2,824,664
2025-03-27 2025-03-25 5.980 458,820 +10,000 0.03% 2,743,744
2025-03-26 2025-03-24 6.500 448,820 -10,000 0.03% 2,917,330
2025-03-25 2025-03-21 6.255 458,820 -3,700 0.04% 2,869,919
2025-03-24 2025-03-20 6.745 462,520 +71,000 0.04% 3,119,697
2025-03-20 2025-03-18 7.385 391,520 -20,000 0.03% 2,891,375
2025-03-19 2025-03-17 6.870 411,520 -2,000 0.03% 2,827,142
2025-03-18 2025-03-14 6.890 413,520 -10,000 0.03% 2,849,153
2025-03-17 2025-03-13 6.560 423,520 -20,000 0.03% 2,778,291
2025-03-14 2025-03-12 6.810 443,520 +40,000 0.04% 3,020,371
2025-03-13 2025-03-11 7.140 403,520 +10,000 0.03% 2,881,133
2025-03-11 2025-03-07 7.250 393,520 +10,700 0.03% 2,853,020
2025-03-10 2025-03-06 7.340 382,820 -130,000 0.03% 2,809,899
2025-03-06 2025-03-04 6.140 512,820 +10,000 0.04% 3,148,715
2025-03-05 2025-03-03 6.130 502,820 -101,000 0.04% 3,082,287
2025-03-04 2025-02-28 6.185 603,820 +10,000 0.05% 3,734,627
2025-03-03 2025-02-27 6.965 593,820 -500 0.05% 4,135,956
2025-02-28 2025-02-26 7.145 594,320 -19,000 0.05% 4,246,416
2025-02-26 2025-02-24 6.780 613,320 +4,000 0.05% 4,158,310
2025-02-25 2025-02-21 6.940 609,320 -472,000 0.05% 4,228,681
2025-02-21 2025-02-19 6.550 1,081,320 -21,000 0.06% 7,082,646
2025-02-20 2025-02-18 6.490 1,102,320 -17,300 0.06% 7,154,057
2025-02-19 2025-02-17 6.170 1,119,620 -96,000 0.07% 6,908,055
2025-02-18 2025-02-14 6.245 1,215,620 -130,900 0.07% 7,591,547
2025-02-17 2025-02-13 5.600 1,346,520 -434,000 0.08% 7,540,512
2025-02-14 2025-02-12 5.730 1,780,520 -4,000 0.10% 10,202,380
2025-02-13 2025-02-11 5.425 1,784,520 -392,000 0.09% 9,681,021
2025-02-12 2025-02-10 5.740 2,176,520 -54,000 0.11% 12,493,225
2025-02-11 2025-02-07 5.455 2,230,520 -152,000 0.11% 12,167,487
2025-02-10 2025-02-06 5.265 2,382,520 -350,000 0.11% 12,543,968
2025-02-07 2025-02-05 5.010 2,732,520 -150,000 0.13% 13,689,925
2025-02-06 2025-02-04 5.110 2,882,520 -381,900 0.13% 14,729,677
2025-02-04 2025-01-28 4.618 3,264,420 -6,700 0.14% 15,075,092
2025-02-03 2025-01-24 4.484 3,271,120 -180,400 0.14% 14,667,702
2025-01-27 2025-01-23 4.220 3,451,520 -100 0.14% 14,565,414
2025-01-24 2025-01-22 4.344 3,451,620 +237,500 0.14% 14,993,837
2025-01-23 2025-01-21 4.578 3,214,120 -76,000 0.13% 14,714,241
2025-01-22 2025-01-20 4.396 3,290,120 -10,000 0.13% 14,463,368
2025-01-21 2025-01-17 4.168 3,300,120 -5,000 0.12% 13,754,900
2025-01-17 2025-01-15 3.968 3,305,120 +10,000 0.12% 13,114,716
2025-01-15 2025-01-13 3.728 3,295,120 -13,700 0.12% 12,284,207
2025-01-13 2025-01-09 3.892 3,308,820 -157,000 0.12% 12,877,927
2025-01-09 2025-01-07 3.966 3,465,820 +162,000 0.13% 13,745,442
2024-12-30 2024-12-24 4.292 3,303,820 -100,000 0.12% 14,179,995
2024-12-27 2024-12-20 4.170 3,403,820 +20,000 0.13% 14,193,929
2024-12-17 2024-12-13 4.222 3,383,820 +5,000 0.12% 14,286,488
2024-12-16 2024-12-12 4.500 3,378,820 -5,000 0.12% 15,204,690
2024-12-12 2024-12-10 4.480 3,383,820 +20,000 0.12% 15,159,514
2024-12-10 2024-12-06 4.234 3,363,820 +8,700 0.12% 14,242,414
2024-12-05 2024-12-03 4.160 3,355,120 +5,000 0.12% 13,957,299
2024-12-04 2024-12-02 4.126 3,350,120 -14,000 0.12% 13,822,595
2024-11-28 2024-11-26 3.806 3,364,120 +4,000 0.12% 12,803,841
2024-11-26 2024-11-22 3.842 3,360,120 -10,000 0.12% 12,909,581
2024-11-20 2024-11-18 4.054 3,370,120 -130,600 0.12% 13,662,466
2024-11-19 2024-11-15 4.012 3,500,720 +150,600 0.12% 14,044,889
2024-11-18 2024-11-14 3.992 3,350,120 -17,500 0.12% 13,373,679
2024-11-14 2024-11-12 4.250 3,367,620 +10,000 0.12% 14,312,385
2024-11-13 2024-11-11 4.660 3,357,620 +20,000 0.12% 15,646,509
2024-11-08 2024-11-06 4.520 3,337,620 -25,000 0.12% 15,086,042
2024-11-04 2024-10-31 4.420 3,362,620 -100,000 0.12% 14,862,780
2024-11-01 2024-10-30 4.420 3,462,620 +325,000 0.13% 15,304,780
2024-10-29 2024-10-25 4.482 3,137,620 -52,700 0.12% 14,062,813
2024-10-28 2024-10-24 4.398 3,190,320 +52,700 0.12% 14,031,027
2024-10-24 2024-10-22 4.460 3,137,620 -10,000 0.12% 13,993,785
2024-10-23 2024-10-21 4.424 3,147,620 +10,000 0.12% 13,925,071
2024-10-22 2024-10-18 4.644 3,137,620 -42,000 0.12% 14,571,107
2024-10-21 2024-10-17 4.150 3,179,620 -820,000 0.12% 13,195,423
2024-10-18 2024-10-16 4.264 3,999,620 +498,500 0.15% 17,054,380
2024-10-17 2024-10-15 4.354 3,501,120 +284,200 0.13% 15,243,876
2024-10-16 2024-10-14 4.814 3,216,920 +59,600 0.13% 15,486,253
2024-10-15 2024-10-10 4.962 3,157,320 -460,800 0.13% 15,666,622
2024-10-14 2024-10-09 4.754 3,618,120 +705,000 0.14% 17,200,542
2024-10-09 2024-10-07 6.685 2,913,120 -557,300 0.13% 19,474,207
2024-10-08 2024-10-04 6.260 3,470,420 +369,900 0.16% 21,724,829
2024-10-07 2024-10-03 5.665 3,100,520 -67,300 0.14% 17,564,446
2024-10-04 2024-10-02 6.140 3,167,820 -5,800 0.15% 19,450,415
2024-10-03 2024-09-30 5.235 3,173,620 -138,900 0.15% 16,613,901
2024-10-02 2024-09-27 4.606 3,312,520 -33,300 0.15% 15,257,467
2024-09-30 2024-09-26 4.108 3,345,820 -233,300 0.15% 13,744,629
2024-09-27 2024-09-25 3.584 3,579,120 +13,000 0.13% 12,827,566
2024-09-26 2024-09-24 3.580 3,566,120 -24,800 0.13% 12,766,710
2024-09-25 2024-09-23 3.204 3,590,920 +400 0.12% 11,505,308
2024-09-24 2024-09-20 3.200 3,590,520 -144,900 0.12% 11,489,664
2024-09-23 2024-09-19 3.136 3,735,420 -60,000 0.12% 11,714,277
2024-09-17 2024-09-13 2.842 3,795,420 -20,000 0.11% 10,786,584
2024-09-04 2024-09-02 2.864 3,815,420 -190,000 0.12% 10,927,363
2024-09-03 2024-08-30 2.996 4,005,420 -13,000 0.12% 12,000,238
2024-09-02 2024-08-29 2.834 4,018,420 +23,000 0.12% 11,388,202
2024-08-30 2024-08-28 2.806 3,995,420 -160,800 0.12% 11,211,149
2024-08-21 2024-08-19 2.934 4,156,220 -5,000 0.13% 12,194,349
2024-08-20 2024-08-16 2.840 4,161,220 -522,800 0.13% 11,817,865
2024-08-15 2024-08-13 2.802 4,684,020 +527,700 0.14% 13,124,624
2024-08-14 2024-08-12 2.806 4,156,320 +200,000 0.12% 11,662,634
2024-08-13 2024-08-09 2.814 3,956,320 -100,000 0.12% 11,133,084
2024-08-12 2024-08-08 2.698 4,056,320 +160,800 0.12% 10,943,951
2024-08-08 2024-08-06 2.674 3,895,520 +100,000 0.11% 10,416,620
2024-08-07 2024-08-05 2.666 3,795,520 +70,000 0.11% 10,118,856
2024-08-06 2024-08-02 2.740 3,725,520 -527,200 0.11% 10,207,925
2024-08-05 2024-08-01 2.898 4,252,720 +30,000 0.13% 12,324,383
2024-08-02 2024-07-31 2.980 4,222,720 +520,000 0.13% 12,583,706
2024-08-01 2024-07-30 2.790 3,702,720 +3,500 0.11% 10,330,589
2024-07-25 2024-07-23 3.030 3,699,220 +10,000 0.12% 11,208,637
2024-07-24 2024-07-22 3.142 3,689,220 -5,000 0.12% 11,591,529
2024-07-23 2024-07-19 3.020 3,694,220 +10,000 0.12% 11,156,544
2024-07-22 2024-07-18 3.162 3,684,220 +10,900 0.12% 11,649,504
2024-07-18 2024-07-16 3.170 3,673,320 +9,900 0.13% 11,644,424
2024-07-17 2024-07-15 3.256 3,663,420 +26,100 0.12% 11,928,096
2024-07-16 2024-07-12 3.450 3,637,320 -15,000 0.13% 12,548,754
2024-07-15 2024-07-11 3.312 3,652,320 -34,200 0.13% 12,096,484
2024-07-12 2024-07-10 3.140 3,686,520 -14,000 0.12% 11,575,673
2024-07-10 2024-07-08 3.084 3,700,520 +29,000 0.12% 11,412,404
2024-07-08 2024-07-04 3.226 3,671,520 -13,800 0.12% 11,844,324
2024-07-05 2024-07-03 3.196 3,685,320 -200 0.12% 11,778,283
2024-07-03 2024-06-28 3.074 3,685,520 +300 0.13% 11,329,288
2024-07-02 2024-06-27 3.122 3,685,220 +25,000 0.13% 11,505,257
2024-06-27 2024-06-25 3.234 3,660,220 +5,000 0.13% 11,837,151
2024-06-26 2024-06-24 3.304 3,655,220 +200 0.13% 12,076,847
2024-06-18 2024-06-14 3.370 3,655,020 -210,000 0.14% 12,317,417
2024-06-17 2024-06-13 3.428 3,865,020 +207,300 0.15% 13,249,289
2024-06-11 2024-06-06 3.604 3,657,720 +200 0.14% 13,182,423
2024-06-06 2024-06-04 3.534 3,657,520 -10,000 0.14% 12,925,676
2024-06-03 2024-05-30 3.460 3,667,520 +10,800 0.14% 12,689,619
2024-05-31 2024-05-29 3.484 3,656,720 -342,400 0.15% 12,740,012
2024-05-30 2024-05-28 3.650 3,999,120 -10,000 0.16% 14,596,788
2024-05-28 2024-05-24 3.552 4,009,120 +10,400 0.17% 14,240,394
2024-05-27 2024-05-23 3.744 3,998,720 +287,700 0.17% 14,971,208
2024-05-23 2024-05-21 3.902 3,711,020 +11,200 0.16% 14,480,400
2024-05-22 2024-05-20 4.224 3,699,820 -5,000 0.16% 15,628,040
2024-05-21 2024-05-17 4.196 3,704,820 +13,500 0.16% 15,545,425
2024-05-20 2024-05-16 4.084 3,691,320 -200,000 0.16% 15,075,351
2024-05-17 2024-05-14 4.034 3,891,320 -101,500 0.16% 15,697,585
2024-05-16 2024-05-13 3.990 3,992,820 -10,000 0.16% 15,931,352
2024-05-14 2024-05-10 3.896 4,002,820 +52,200 0.16% 15,594,987
2024-05-10 2024-05-08 3.716 3,950,620 +11,400 0.16% 14,680,504
2024-05-09 2024-05-07 3.818 3,939,220 +304,000 0.16% 15,039,942
2024-05-08 2024-05-06 4.000 3,635,220 -102,000 0.15% 14,540,880
2024-05-07 2024-05-03 3.908 3,737,220 -417,000 0.14% 14,605,056
2024-05-06 2024-05-02 3.720 4,154,220 +290,000 0.16% 15,453,698
2024-04-30 2024-04-26 3.460 3,864,220 -200,000 0.14% 13,370,201
2024-04-26 2024-04-24 3.174 4,064,220 -310,000 0.14% 12,899,834
2024-04-25 2024-04-23 2.974 4,374,220 +79,900 0.13% 13,008,930
2024-04-24 2024-04-22 2.786 4,294,320 -300,000 0.13% 11,963,976
2024-04-19 2024-04-17 2.816 4,594,320 +15,000 0.13% 12,937,605
2024-04-18 2024-04-16 2.796 4,579,320 +16,000 0.14% 12,803,779
2024-04-16 2024-04-12 3.044 4,563,320 +10,900 0.14% 13,890,746
2024-04-12 2024-04-10 3.178 4,552,420 -383,000 0.14% 14,467,591
2024-04-08 2024-04-03 3.022 4,935,420 +15,500 0.15% 14,914,839
2024-04-05 2024-04-02 3.152 4,919,920 -20,000 0.15% 15,507,588
2024-04-02 2024-03-27 2.902 4,939,920 +113,000 0.15% 14,335,648
2024-03-26 2024-03-22 3.020 4,826,920 -187,400 0.14% 14,577,298
2024-03-22 2024-03-20 3.198 5,014,320 +350,000 0.16% 16,035,795
2024-03-21 2024-03-19 3.172 4,664,320 -1,500 0.15% 14,795,223
2024-03-20 2024-03-18 3.282 4,665,820 +198,500 0.15% 15,313,221
2024-03-19 2024-03-15 3.206 4,467,320 +30,600 0.14% 14,322,228
2024-03-18 2024-03-14 3.306 4,436,720 -219,500 0.14% 14,667,796
2024-03-15 2024-03-13 3.410 4,656,220 -33,000 0.15% 15,877,710
2024-03-14 2024-03-12 3.380 4,689,220 +275,900 0.15% 15,849,564
2024-03-13 2024-03-11 3.080 4,413,320 +214,500 0.14% 13,593,026
2024-03-11 2024-03-07 2.882 4,198,820 -289,000 0.13% 12,100,999
2024-03-08 2024-03-06 2.968 4,487,820 +32,100 0.13% 13,319,850
2024-03-05 2024-03-01 3.110 4,455,720 -104,000 0.13% 13,857,289
2024-03-04 2024-02-29 3.030 4,559,720 +104,000 0.14% 13,815,952
2024-03-01 2024-02-28 3.012 4,455,720 +2,000 0.14% 13,420,629
2024-02-29 2024-02-27 3.164 4,453,720 -10,500 0.14% 14,091,570
2024-02-27 2024-02-23 2.980 4,464,220 -1,000 0.13% 13,303,376
2024-02-26 2024-02-22 3.000 4,465,220 +6,000 0.13% 13,395,660
2024-02-23 2024-02-21 2.904 4,459,220 -27,000 0.13% 12,949,575
2024-02-22 2024-02-20 2.754 4,486,220 -301,000 0.13% 12,355,050
2024-02-21 2024-02-19 2.738 4,787,220 +16,700 0.14% 13,107,408
2024-02-20 2024-02-16 2.904 4,770,520 +236,600 0.14% 13,853,590
2024-02-19 2024-02-15 2.700 4,533,920 +1,000 0.13% 12,241,584
2024-02-15 2024-02-09 2.546 4,532,920 +7,000 0.13% 11,540,814
2024-02-14 2024-02-07 2.648 4,525,920 +145,000 0.13% 11,984,636
2024-02-08 2024-02-06 2.750 4,380,920 -10,000 0.13% 12,047,530
2024-02-06 2024-02-02 2.422 4,390,920 -4,000 0.13% 10,634,808
2024-02-05 2024-02-01 2.456 4,394,920 -603,000 0.13% 10,793,924
2024-02-02 2024-01-31 2.360 4,997,920 +300,000 0.14% 11,795,091
2024-02-01 2024-01-30 2.510 4,697,920 +310,000 0.13% 11,791,779
2024-01-31 2024-01-29 2.706 4,387,920 -66,800 0.13% 11,873,712
2024-01-30 2024-01-26 2.672 4,454,720 -171,300 0.13% 11,903,012
2024-01-29 2024-01-25 2.888 4,626,020 -429,100 0.13% 13,359,946
2024-01-26 2024-01-24 2.852 5,055,120 +921,900 0.15% 14,417,202
2024-01-25 2024-01-23 2.620 4,133,220 -649,800 0.12% 10,829,036
2024-01-24 2024-01-22 2.432 4,783,020 +662,300 0.14% 11,632,305
2024-01-23 2024-01-19 2.598 4,120,720 -155,300 0.12% 10,705,631
2024-01-22 2024-01-18 2.676 4,276,020 +508,000 0.12% 11,442,630
2024-01-19 2024-01-17 2.658 3,768,020 -560,000 0.11% 10,015,397
2024-01-18 2024-01-16 2.956 4,328,020 +2,500 0.14% 12,793,627
2024-01-17 2024-01-15 3.112 4,325,520 -300,000 0.14% 13,461,018
2024-01-16 2024-01-12 3.224 4,625,520 +260,100 0.15% 14,912,676
2024-01-15 2024-01-11 3.296 4,365,420 -560,000 0.14% 14,388,424
2024-01-12 2024-01-10 3.152 4,925,420 +699,900 0.16% 15,524,924
2024-01-11 2024-01-09 3.204 4,225,520 +2,500 0.14% 13,538,566
2024-01-09 2024-01-05 3.472 4,223,020 +200,000 0.14% 14,662,325
2024-01-08 2024-01-04 3.600 4,023,020 +8,000 0.14% 14,482,872
2024-01-04 2024-01-02 3.732 4,015,020 -607,000 0.14% 14,984,055
2024-01-03 2023-12-29 3.826 4,622,020 +8,500 0.16% 17,683,849
2024-01-02 2023-12-28 3.830 4,613,520 +314,000 0.16% 17,669,782
2023-12-28 2023-12-22 3.422 4,299,520 +100 0.15% 14,712,957
2023-12-19 2023-12-15 3.900 4,299,420 -294,500 0.15% 16,767,738
2023-12-18 2023-12-14 3.728 4,593,920 +100,000 0.17% 17,126,134
2023-12-15 2023-12-13 3.710 4,493,920 +201,000 0.16% 16,672,443
2023-12-14 2023-12-12 3.808 4,292,920 -16,000 0.16% 16,347,439
2023-12-13 2023-12-11 3.678 4,308,920 +166,000 0.16% 15,848,208
2023-12-12 2023-12-08 3.768 4,142,920 +10,000 0.15% 15,610,523
2023-12-08 2023-12-06 3.840 4,132,920 +1,500 0.15% 15,870,413
2023-12-01 2023-11-29 4.222 4,131,420 +972,700 0.17% 17,442,855
2023-11-30 2023-11-28 4.426 3,158,720 +10,000 0.14% 13,980,495
2023-11-29 2023-11-27 4.488 3,148,720 -70,600 0.14% 14,131,455
2023-11-24 2023-11-22 4.504 3,219,320 +26,300 0.14% 14,499,817
2023-11-23 2023-11-21 4.512 3,193,020 -27,500 0.14% 14,406,906
2023-11-22 2023-11-20 4.620 3,220,520 -265,000 0.14% 14,878,802
2023-11-21 2023-11-17 4.404 3,485,520 +15,000 0.15% 15,350,230
2023-11-20 2023-11-16 4.568 3,470,520 +268,500 0.15% 15,853,335
2023-11-17 2023-11-15 4.740 3,202,020 -889,000 0.14% 15,177,575
2023-11-16 2023-11-14 4.364 4,091,020 -248,500 0.17% 17,853,211
2023-11-15 2023-11-13 4.440 4,339,520 +847,000 0.18% 19,267,469
2023-11-14 2023-11-10 4.232 3,492,520 +260,000 0.15% 14,780,345
2023-11-08 2023-11-06 4.708 3,232,520 -17,500 0.14% 15,218,704
2023-11-07 2023-11-03 4.370 3,250,020 -1,018,600 0.14% 14,202,587
2023-11-06 2023-11-02 4.088 4,268,620 -11,700 0.18% 17,450,119
2023-11-02 2023-10-31 4.000 4,280,320 +616,400 0.18% 17,121,280
2023-11-01 2023-10-30 4.190 3,663,920 +454,500 0.15% 15,351,825
2023-10-31 2023-10-27 4.096 3,209,420 -610,000 0.13% 13,145,784
2023-10-30 2023-10-26 3.898 3,819,420 +590,000 0.16% 14,888,099
2023-10-27 2023-10-25 3.868 3,229,420 -860,200 0.14% 12,491,397
2023-10-26 2023-10-24 3.726 4,089,620 +211,200 0.17% 15,237,924
2023-10-24 2023-10-19 3.882 3,878,420 +150,000 0.17% 15,056,026
2023-10-20 2023-10-18 4.058 3,728,420 -30,000 0.16% 15,129,928
2023-10-19 2023-10-17 4.184 3,758,420 +789,000 0.17% 15,725,229
2023-10-18 2023-10-16 4.126 2,969,420 +1,800 0.13% 12,251,827
2023-10-17 2023-10-13 4.280 2,967,620 +125,600 0.14% 12,701,414
2023-10-16 2023-10-12 4.610 2,842,020 -803,700 0.13% 13,101,712
2023-10-13 2023-10-11 4.478 3,645,720 -95,800 0.17% 16,325,534
2023-10-12 2023-10-10 4.290 3,741,520 -643,400 0.17% 16,051,121
2023-10-10 2023-10-06 4.170 4,384,920 +430,100 0.20% 18,285,116
2023-10-06 2023-10-04 4.026 3,954,820 +200,000 0.18% 15,922,105
2023-10-05 2023-10-03 4.162 3,754,820 +10,000 0.18% 15,627,561
2023-10-04 2023-09-29 4.416 3,744,820 +161,900 0.18% 16,537,125
2023-09-29 2023-09-27 4.234 3,582,920 +160,000 0.17% 15,170,083
2023-09-28 2023-09-26 4.196 3,422,920 +84,500 0.16% 14,362,572
2023-09-27 2023-09-25 4.352 3,338,420 +401,300 0.16% 14,528,804
2023-09-26 2023-09-22 4.616 2,937,120 -345,000 0.14% 13,557,746
2023-09-25 2023-09-21 4.290 3,282,120 -385,000 0.16% 14,080,295
2023-09-22 2023-09-20 4.468 3,667,120 +100,000 0.18% 16,384,692
2023-09-21 2023-09-19 4.610 3,567,120 +1,210,000 0.18% 16,444,423
2023-09-20 2023-09-18 4.624 2,357,120 +35,000 0.12% 10,899,323
2023-09-19 2023-09-15 4.838 2,322,120 -10,000 0.12% 11,234,417
2023-09-18 2023-09-14 4.812 2,332,120 -20,000 0.12% 11,222,161
2023-09-15 2023-09-13 4.752 2,352,120 +25,000 0.12% 11,177,274
2023-09-14 2023-09-12 4.806 2,327,120 -100,000 0.13% 11,184,139
2023-09-13 2023-09-11 4.866 2,427,120 +340,500 0.13% 11,810,366
2023-09-11 2023-09-06 5.090 2,086,620 -720,100 0.12% 10,620,896
2023-09-07 2023-09-05 5.120 2,806,720 +999,700 0.16% 14,370,406
2023-09-06 2023-09-04 5.390 1,807,020 -955,600 0.10% 9,739,838
2023-09-05 2023-08-31 5.100 2,762,620 +608,000 0.16% 14,089,362
2023-09-04 2023-08-30 5.145 2,154,620 -40,700 0.12% 11,085,520
2023-08-31 2023-08-29 5.230 2,195,320 +24,600 0.12% 11,481,524
2023-08-30 2023-08-28 4.984 2,170,720 -71,400 0.12% 10,818,868
2023-08-29 2023-08-25 4.840 2,242,120 -5,000 0.12% 10,851,861
2023-08-28 2023-08-24 5.090 2,247,120 -600,000 0.12% 11,437,841
2023-08-25 2023-08-23 4.740 2,847,120 +200,400 0.15% 13,495,349
2023-08-24 2023-08-22 4.728 2,646,720 +60,900 0.14% 12,513,692
2023-08-23 2023-08-21 4.532 2,585,820 +200,000 0.14% 11,718,936
2023-08-22 2023-08-18 4.730 2,385,820 +411,500 0.13% 11,284,929
2023-08-21 2023-08-17 5.140 1,974,320 -391,500 0.11% 10,148,005
2023-08-18 2023-08-16 5.035 2,365,820 +1,071,000 0.14% 11,911,904
2023-08-17 2023-08-15 5.180 1,294,820 -196,500 0.08% 6,707,168
2023-08-16 2023-08-14 5.270 1,491,320 +259,700 0.09% 7,859,256
2023-08-15 2023-08-11 5.400 1,231,620 +100,000 0.08% 6,650,748
2023-08-14 2023-08-10 5.710 1,131,620 +109,100 0.07% 6,461,550
2023-08-11 2023-08-09 5.680 1,022,520 -300,000 0.07% 5,807,914
2023-08-10 2023-08-08 5.685 1,322,520 +355,200 0.10% 7,518,526
2023-08-09 2023-08-07 6.035 967,320 +50,400 0.07% 5,837,776
2023-08-07 2023-08-03 5.775 916,920 -200,000 0.07% 5,295,213
2023-08-04 2023-08-02 5.725 1,116,920 +208,500 0.08% 6,394,367
2023-08-02 2023-07-31 6.165 908,420 +42,200 0.07% 5,600,409
2023-08-01 2023-07-28 5.960 866,220 -108,400 0.06% 5,162,671
2023-07-31 2023-07-27 5.650 974,620 -8,500 0.07% 5,506,603
2023-07-28 2023-07-26 5.325 983,120 -219,400 0.07% 5,235,114
2023-07-27 2023-07-25 5.410 1,202,520 -196,400 0.08% 6,505,633
2023-07-26 2023-07-24 4.824 1,398,920 +411,700 0.09% 6,748,390
2023-07-25 2023-07-21 5.060 987,220 -5,000 0.06% 4,995,333
2023-07-24 2023-07-20 4.946 992,220 +5,000 0.06% 4,907,520
2023-07-21 2023-07-19 5.075 987,220 +15,000 0.06% 5,010,142
2023-07-20 2023-07-18 5.105 972,220 -200,000 0.06% 4,963,183
2023-07-19 2023-07-14 5.355 1,172,220 +200,000 0.08% 6,277,238
2023-07-18 2023-07-13 5.400 972,220 -116,900 0.06% 5,249,988
2023-07-14 2023-07-12 5.010 1,089,120 -25,000 0.07% 5,456,491
2023-07-13 2023-07-11 4.824 1,114,120 -52,900 0.07% 5,374,515
2023-07-12 2023-07-10 4.680 1,167,020 +211,500 0.07% 5,461,654
2023-07-10 2023-07-06 4.700 955,520 +100,000 0.06% 4,490,944
2023-07-07 2023-07-05 4.874 855,520 +10,000 0.05% 4,169,804
2023-07-06 2023-07-04 5.030 845,520 +6,000 0.05% 4,252,966
2023-07-05 2023-07-03 4.978 839,520 -814,900 0.05% 4,179,131
2023-07-03 2023-06-29 4.680 1,654,420 +249,700 0.10% 7,742,686
2023-06-30 2023-06-28 4.858 1,404,720 +553,200 0.09% 6,824,130
2023-06-29 2023-06-27 4.810 851,520 -163,900 0.05% 4,095,811
2023-06-28 2023-06-26 4.580 1,015,420 +10,600 0.06% 4,650,624
2023-06-26 2023-06-21 4.782 1,004,820 +15,400 0.07% 4,805,049
2023-06-23 2023-06-20 5.060 989,420 +5,000 0.06% 5,006,465
2023-06-21 2023-06-19 5.335 984,420 -521,600 0.06% 5,251,881
2023-06-20 2023-06-16 5.475 1,506,020 -2,000 0.10% 8,245,459
2023-06-19 2023-06-15 5.400 1,508,020 -13,300 0.10% 8,143,308
2023-06-15 2023-06-13 5.000 1,521,320 -10,000 0.09% 7,606,600
2023-06-13 2023-06-09 4.746 1,531,320 -300,000 0.09% 7,267,645
2023-06-12 2023-06-08 4.642 1,831,320 +300,000 0.11% 8,500,987
2023-06-09 2023-06-07 4.720 1,531,320 -10,300 0.09% 7,227,830
2023-06-08 2023-06-06 4.508 1,541,620 +600 0.09% 6,949,623
2023-06-06 2023-06-02 4.490 1,541,020 -20,100 0.09% 6,919,180
2023-06-05 2023-06-01 4.056 1,561,120 -68,000 0.09% 6,331,903
2023-06-02 2023-05-31 4.036 1,629,120 +84,500 0.09% 6,575,128
2023-06-01 2023-05-30 4.244 1,544,620 -44,600 0.08% 6,555,367
2023-05-30 2023-05-25 4.210 1,589,220 +13,200 0.09% 6,690,616
2023-05-29 2023-05-24 4.410 1,576,020 +10,900 0.09% 6,950,248
2023-05-25 2023-05-23 4.592 1,565,120 +10,000 0.09% 7,187,031
2023-05-24 2023-05-22 4.744 1,555,120 -10,000 0.09% 7,377,489
2023-05-23 2023-05-19 4.550 1,565,120 +1,700 0.09% 7,121,296
2023-05-18 2023-05-16 4.866 1,563,420 -31,500 0.09% 7,607,602
2023-05-17 2023-05-15 4.800 1,594,920 +10,500 0.09% 7,655,616
2023-05-16 2023-05-12 4.670 1,584,420 -900,000 0.09% 7,399,241
2023-05-15 2023-05-11 4.664 2,484,420 +100 0.14% 11,587,335
2023-05-09 2023-05-05 4.742 2,484,320 +100 0.15% 11,780,645
2023-05-08 2023-05-04 4.668 2,484,220 +400,000 0.15% 11,596,339
2023-05-04 2023-05-02 4.768 2,084,220 +500,500 0.13% 9,937,561
2023-05-03 2023-04-28 4.788 1,583,720 -5,000 0.10% 7,582,851
2023-04-28 2023-04-26 4.702 1,588,720 -30,000 0.10% 7,470,161
2023-04-27 2023-04-25 4.588 1,618,720 +40,600 0.10% 7,426,687
2023-04-26 2023-04-24 4.920 1,578,120 +10,100 0.10% 7,764,350
2023-04-25 2023-04-21 4.942 1,568,020 -390,200 0.11% 7,749,155
2023-04-24 2023-04-20 5.295 1,958,220 +31,900 0.13% 10,368,775
2023-04-21 2023-04-19 5.330 1,926,320 +410,000 0.13% 10,267,286
2023-04-20 2023-04-18 5.575 1,516,320 +413,900 0.11% 8,453,484
2023-04-19 2023-04-17 5.715 1,102,420 -405,800 0.08% 6,300,330
2023-04-17 2023-04-13 5.485 1,508,220 -397,000 0.11% 8,272,587
2023-04-14 2023-04-12 5.480 1,905,220 +330,700 0.13% 10,440,606
2023-04-13 2023-04-11 5.725 1,574,520 -1,000 0.11% 9,014,127
2023-04-12 2023-04-06 5.700 1,575,520 -412,400 0.11% 8,980,464
2023-04-11 2023-04-04 5.700 1,987,920 +222,200 0.14% 11,331,144
2023-04-06 2023-04-03 5.880 1,765,720 +200,000 0.13% 10,382,434
2023-04-04 2023-03-31 5.875 1,565,720 +591,800 0.11% 9,198,605
2023-03-31 2023-03-29 5.720 973,920 -749,100 0.07% 5,570,822
2023-03-30 2023-03-28 5.470 1,723,020 -13,200 0.13% 9,424,919
2023-03-29 2023-03-27 5.400 1,736,220 +151,800 0.13% 9,375,588
2023-03-28 2023-03-24 5.700 1,584,420 +41,600 0.12% 9,031,194
2023-03-27 2023-03-23 5.625 1,542,820 -19,500 0.12% 8,678,362
2023-03-24 2023-03-22 5.150 1,562,320 +1,500 0.12% 8,045,948
2023-03-23 2023-03-21 5.035 1,560,820 -39,600 0.12% 7,858,729
2023-03-22 2023-03-20 4.818 1,600,420 +60,100 0.12% 7,710,824
2023-03-21 2023-03-17 5.080 1,540,320 -356,000 0.12% 7,824,826
2023-03-17 2023-03-15 4.822 1,896,320 -53,400 0.14% 9,144,055
2023-03-16 2023-03-14 4.610 1,949,720 -2,200 0.15% 8,988,209
2023-03-15 2023-03-13 4.886 1,951,920 -201,000 0.15% 9,537,081
2023-03-14 2023-03-10 4.606 2,152,920 +610,600 0.16% 9,916,350
2023-03-13 2023-03-09 5.005 1,542,320 +600,000 0.12% 7,719,312
2023-03-09 2023-03-07 5.510 942,320 -799,600 0.08% 5,192,183
2023-03-08 2023-03-06 5.670 1,741,920 -557,500 0.15% 9,876,686
2023-03-07 2023-03-03 5.760 2,299,420 +100 0.20% 13,244,659
2023-03-06 2023-03-02 5.540 2,299,320 +40,000 0.20% 12,738,233
2023-03-03 2023-03-01 5.715 2,259,320 -98,800 0.20% 12,912,014
2023-03-02 2023-02-28 5.045 2,358,120 -10,000 0.21% 11,896,715
2023-03-01 2023-02-27 5.200 2,368,120 +210,000 0.21% 12,314,224
2023-02-28 2023-02-24 5.250 2,158,120 +309,300 0.19% 11,330,130
2023-02-27 2023-02-23 5.670 1,848,820 +8,500 0.17% 10,482,809
2023-02-24 2023-02-22 5.515 1,840,320 +46,100 0.18% 10,149,365
2023-02-23 2023-02-21 5.680 1,794,220 +60,100 0.19% 10,191,170
2023-02-22 2023-02-20 6.135 1,734,120 -52,300 0.18% 10,638,826
2023-02-21 2023-02-17 6.000 1,786,420 +331,300 0.19% 10,718,520
2023-02-20 2023-02-16 6.275 1,455,120 -189,800 0.16% 9,130,878
2023-02-17 2023-02-15 6.030 1,644,920 +11,400 0.18% 9,918,868
2023-02-16 2023-02-14 6.180 1,633,520 +26,100 0.18% 10,095,154
2023-02-15 2023-02-13 6.325 1,607,420 +4,100 0.18% 10,166,932
2023-02-14 2023-02-10 6.270 1,603,320 +349,000 0.18% 10,052,816
2023-02-13 2023-02-09 6.920 1,254,320 -354,000 0.15% 8,679,894
2023-02-10 2023-02-08 6.505 1,608,320 +22,300 0.20% 10,462,122
2023-02-09 2023-02-07 6.760 1,586,020 +67,400 0.20% 10,721,495
2023-02-07 2023-02-03 7.120 1,518,620 +28,200 0.19% 10,812,574
2023-02-06 2023-02-02 7.310 1,490,420 +19,700 0.19% 10,894,970
2023-02-03 2023-02-01 7.305 1,470,720 -57,800 0.18% 10,743,610
2023-02-02 2023-01-31 6.870 1,528,520 +100,000 0.19% 10,500,932
2023-02-01 2023-01-30 6.950 1,428,520 +38,200 0.18% 9,928,214
2023-01-30 2023-01-26 7.550 1,390,320 -8,800 0.18% 10,496,916
2023-01-27 2023-01-20 7.000 1,399,120 -18,600 0.18% 9,793,840
2023-01-26 2023-01-19 6.630 1,417,720 +1,500 0.17% 9,399,484
2023-01-19 2023-01-17 6.765 1,416,220 -185,800 0.17% 9,580,728
2023-01-17 2023-01-13 6.980 1,602,020 +219,500 0.19% 11,182,100
2023-01-16 2023-01-12 6.770 1,382,520 -1,400 0.17% 9,359,660
2023-01-13 2023-01-11 6.960 1,383,920 -275,100 0.16% 9,632,083
2023-01-12 2023-01-10 6.985 1,659,020 -8,000 0.19% 11,588,255
2023-01-11 2023-01-09 7.040 1,667,020 +308,000 0.19% 11,735,821
2023-01-10 2023-01-06 6.610 1,359,020 +2,000 0.16% 8,983,122
2023-01-09 2023-01-05 6.820 1,357,020 -29,200 0.15% 9,254,876
2023-01-06 2023-01-04 6.625 1,386,220 -31,500 0.16% 9,183,708
2023-01-05 2023-01-03 6.090 1,417,720 -139,100 0.14% 8,633,915
2023-01-04 2022-12-30 5.800 1,556,820 +8,200 0.16% 9,029,556
2023-01-03 2022-12-29 5.730 1,548,620 +39,300 0.16% 8,873,593
2022-12-30 2022-12-28 6.050 1,509,320 +91,000 0.16% 9,131,386
2022-12-29 2022-12-23 5.815 1,418,320 +20,800 0.15% 8,247,531
2022-12-28 2022-12-22 6.050 1,397,520 -637,200 0.14% 8,454,996
2022-12-23 2022-12-21 5.540 2,034,720 -600 0.21% 11,272,349
2022-12-22 2022-12-20 5.450 2,035,320 +9,000 0.22% 11,092,494
2022-12-21 2022-12-19 5.830 2,026,320 +800 0.22% 11,813,446
2022-12-20 2022-12-16 5.930 2,025,520 +1,000 0.22% 12,011,334
2022-12-19 2022-12-15 5.870 2,024,520 -35,700 0.22% 11,883,932
2022-12-16 2022-12-14 6.195 2,060,220 +2,500 0.22% 12,763,063
2022-12-15 2022-12-13 6.120 2,057,720 +41,800 0.22% 12,593,246
2022-12-14 2022-12-12 6.015 2,015,920 +17,700 0.22% 12,125,759
2022-12-13 2022-12-09 6.595 1,998,220 -17,600 0.22% 13,178,261
2022-12-12 2022-12-08 6.290 2,015,820 -8,100 0.22% 12,679,508
2022-12-09 2022-12-07 5.560 2,023,920 -121,500 0.22% 11,252,995
2022-12-08 2022-12-06 5.980 2,145,420 +861,100 0.22% 12,829,612
2022-12-07 2022-12-05 6.250 1,284,320 -97,100 0.13% 8,027,000
2022-12-06 2022-12-02 5.280 1,381,420 +247,200 0.14% 7,293,898
2022-12-05 2022-12-01 5.130 1,134,220 +90,400 0.11% 5,818,549
2022-12-02 2022-11-30 5.080 1,043,820 +49,100 0.10% 5,302,606
2022-12-01 2022-11-29 4.814 994,720 +134,000 0.09% 4,788,582
2022-11-29 2022-11-25 4.336 860,720 +23,400 0.08% 3,732,082
2022-11-28 2022-11-24 4.556 837,320 -2,700 0.08% 3,814,830
2022-11-24 2022-11-22 4.388 840,020 +39,400 0.08% 3,686,008
2022-11-23 2022-11-21 4.682 800,620 +354,500 0.07% 3,748,503
2022-11-22 2022-11-18 4.984 446,120 -314,100 0.04% 2,223,462
2022-11-21 2022-11-17 4.950 760,220 +316,700 0.07% 3,763,089
2022-11-18 2022-11-16 5.170 443,520 +5,000 0.04% 2,292,998
2022-11-17 2022-11-15 5.170 438,520 -15,100 0.04% 2,267,148
2022-11-15 2022-11-11 4.374 453,620 -317,800 0.04% 1,984,134
2022-11-10 2022-11-08 4.058 771,420 +17,800 0.07% 3,130,422
2022-11-08 2022-11-04 3.868 753,620 -25,300 0.06% 2,915,002
2022-11-07 2022-11-03 3.364 778,920 -300,000 0.07% 2,620,287
2022-11-04 2022-11-02 3.638 1,078,920 +87,800 0.09% 3,925,111
2022-11-03 2022-11-01 3.474 991,120 +600,000 0.08% 3,443,151
2022-11-02 2022-10-31 2.980 391,120 -4,800 0.03% 1,165,538
2022-11-01 2022-10-28 2.922 395,920 -295,000 0.03% 1,156,878
2022-10-31 2022-10-27 3.288 690,920 +310,000 0.06% 2,271,745
2022-10-28 2022-10-26 3.220 380,920 -4,000 0.03% 1,226,562
2022-10-27 2022-10-25 3.074 384,920 -110,000 0.03% 1,183,244
2022-10-26 2022-10-24 2.912 494,920 -80,400 0.04% 1,441,207
2022-10-25 2022-10-21 3.612 575,320 -5,000 0.05% 2,078,056
2022-10-21 2022-10-19 3.850 580,320 -5,000 0.05% 2,234,232
2022-10-20 2022-10-18 4.200 585,320 -21,000 0.05% 2,458,344
2022-10-19 2022-10-17 3.900 606,320 +4,000 0.06% 2,364,648
2022-10-18 2022-10-14 3.880 602,320 -15,900 0.06% 2,337,002
2022-10-17 2022-10-13 3.770 618,220 +28,000 0.06% 2,330,689
2022-10-14 2022-10-12 4.062 590,220 +12,000 0.06% 2,397,474
2022-10-12 2022-10-10 4.390 578,220 +35,300 0.06% 2,538,386
2022-10-11 2022-10-07 4.770 542,920 +207,300 0.06% 2,589,728
2022-10-07 2022-10-05 5.195 335,620 -241,400 0.04% 1,743,546
2022-10-06 2022-10-03 4.490 577,020 +29,600 0.06% 2,590,820
2022-10-05 2022-09-30 4.560 547,420 +196,700 0.06% 2,496,235
2022-10-03 2022-09-29 4.650 350,720 -96,700 0.04% 1,630,848
2022-09-30 2022-09-28 4.770 447,420 -92,700 0.05% 2,134,193
2022-09-29 2022-09-27 5.205 540,120 +289,700 0.06% 2,811,325
2022-09-27 2022-09-23 4.960 250,420 +19,800 0.03% 1,242,083
2022-09-23 2022-09-21 5.420 230,620 +9,000 0.03% 1,249,960
2022-09-22 2022-09-20 5.760 221,620 -1,600 0.03% 1,276,531
2022-09-21 2022-09-19 5.525 223,220 +8,600 0.03% 1,233,290
2022-09-19 2022-09-15 6.120 214,620 +20,200 0.03% 1,313,474
2022-09-14 2022-09-09 6.470 194,420 -11,800 0.03% 1,257,897
2022-09-13 2022-09-08 6.145 206,220 +12,200 0.03% 1,267,222
2022-09-07 2022-09-05 6.460 194,020 +9,300 0.03% 1,253,369
2022-09-06 2022-09-02 6.700 184,720 +7,400 0.03% 1,237,624
2022-09-05 2022-09-01 6.915 177,320 +7,200 0.03% 1,226,168
2022-09-02 2022-08-31 7.160 170,120 -6,800 0.02% 1,218,059
2022-09-01 2022-08-30 6.980 176,920 +7,400 0.03% 1,234,902
2022-08-30 2022-08-26 7.235 169,520 +200 0.02% 1,226,477
2022-08-29 2022-08-25 7.140 169,320 -17,400 0.03% 1,208,945
2022-08-26 2022-08-24 6.380 186,720 +11,700 0.03% 1,191,274
2022-08-22 2022-08-18 6.945 175,020 +7,200 0.03% 1,215,514
2022-08-18 2022-08-16 7.040 167,820 +6,000 0.03% 1,181,453
2022-08-16 2022-08-12 7.465 161,820 -10,000 0.03% 1,207,986
2022-08-15 2022-08-11 7.390 171,820 -36,900 0.03% 1,269,750
2022-08-12 2022-08-10 6.890 208,720 +27,200 0.03% 1,438,081
2022-08-10 2022-08-08 7.460 181,520 +26,800 0.03% 1,354,139
2022-08-08 2022-08-04 7.610 154,720 -13,600 0.03% 1,177,419
2022-08-03 2022-08-01 7.440 168,320 +2,000 0.03% 1,252,301
2022-08-02 2022-07-29 7.435 166,320 +12,700 0.03% 1,236,589
2022-08-01 2022-07-28 8.260 153,620 -180,000 0.03% 1,268,901
2022-07-28 2022-07-26 8.450 333,620 +266,096 0.06% 2,819,089
2022-07-27 2022-07-25 8.210 67,524 +24,000 0.01% 554,372
2022-07-26 2022-07-22 8.450 43,524 -114,096 0.01% 367,778
2022-07-22 2022-07-20 8.400 157,620 -10,000 0.03% 1,324,008
2022-07-20 2022-07-18 8.400 167,620 -10,000 0.03% 1,408,008
2022-07-18 2022-07-14 8.420 177,620 -496,760 0.03% 1,495,560
2022-07-14 2022-07-12 8.250 674,380 +8,600 0.12% 5,563,635
2022-07-13 2022-07-11 8.540 665,780 -218,000 0.12% 5,685,761
2022-07-11 2022-07-07 9.170 883,780 -20,000 0.18% 8,104,263
2022-07-08 2022-07-06 9.240 903,780 +126,000 0.19% 8,350,927
2022-07-07 2022-07-05 9.520 777,780 +200,780 0.17% 7,404,466
2022-07-06 2022-07-04 9.620 577,000 -79,440 0.13% 5,550,740
2022-07-05 2022-06-30 9.600 656,440 -110,000 0.14% 6,301,824
2022-06-29 2022-06-27 10.410 766,440 +24,000 0.18% 7,978,640
2022-06-28 2022-06-24 9.480 742,440 -44,000 0.16% 7,038,331
2022-06-27 2022-06-23 8.850 786,440 +116,220 0.16% 6,959,994
2022-06-21 2022-06-17 8.880 670,220 -196,780 0.14% 5,951,554
2022-06-20 2022-06-16 8.440 867,000 +60,000 0.19% 7,317,480
2022-06-17 2022-06-15 9.040 807,000 -40,300 0.17% 7,295,280
2022-06-16 2022-06-14 8.650 847,300 +20,200 0.18% 7,329,145
2022-06-15 2022-06-13 8.620 827,100 -13,900 0.18% 7,129,602
2022-06-14 2022-06-10 9.530 841,000 -66,180 0.19% 8,014,730
2022-06-13 2022-06-09 9.230 907,180 -120,000 0.20% 8,373,271
2022-06-10 2022-06-08 9.530 1,027,180 +386,500 0.23% 9,789,025
2022-06-09 2022-06-07 8.710 640,680 -281,940 0.13% 5,580,323
2022-06-08 2022-06-06 8.730 922,620 -60,000 0.19% 8,054,473
2022-06-06 2022-06-01 8.130 982,620 +741,600 0.21% 7,988,701
2022-05-31 2022-05-27 7.250 241,020 -391,960 0.05% 1,747,395
2022-05-26 2022-05-24 6.750 632,980 +4,000 0.12% 4,272,615
2022-05-25 2022-05-23 7.270 628,980 +27,980 0.13% 4,572,685
2022-05-24 2022-05-20 7.650 601,000 -27,200 0.12% 4,597,650
2022-05-19 2022-05-17 7.600 628,200 -4,000 0.13% 4,774,320
2022-05-18 2022-05-16 6.800 632,200 +200,000 0.12% 4,298,960
2022-05-17 2022-05-13 6.820 432,200 -47,520 0.08% 2,947,604
2022-05-16 2022-05-12 6.250 479,720 -252,480 0.09% 2,998,250
2022-05-13 2022-05-11 6.770 732,200 -159,620 0.14% 4,956,994
2022-05-12 2022-05-10 6.390 891,820 +449,620 0.17% 5,698,730
2022-05-11 2022-05-06 6.850 442,200 -340,000 0.09% 3,029,070
2022-05-06 2022-05-04 7.690 782,200 +2,000 0.18% 6,015,118
2022-05-05 2022-05-03 8.220 780,200 +27,200 0.18% 6,413,244
2022-05-04 2022-04-29 8.490 753,000 +473,980 0.18% 6,392,970
2022-05-03 2022-04-28 7.100 279,020 -239,980 0.06% 1,981,042
2022-04-29 2022-04-27 6.790 519,000 +477,980 0.12% 3,524,010
2022-04-26 2022-04-22 6.860 41,020 +2,000 0.01% 281,397
2022-04-22 2022-04-20 7.340 39,020 -299,980 0.01% 286,407
2022-04-21 2022-04-19 7.430 339,000 +14,000 0.08% 2,518,770
2022-04-20 2022-04-14 8.040 325,000 -2,000 0.08% 2,613,000
2022-04-19 2022-04-13 7.820 327,000 +240,000 0.08% 2,557,140
2022-04-14 2022-04-12 7.760 87,000 -300,000 0.02% 675,120
2022-04-13 2022-04-11 7.540 387,000 -118,000 0.10% 2,917,980
2022-04-12 2022-04-08 8.470 505,000 +82,020 0.13% 4,277,350
2022-04-11 2022-04-07 8.770 422,980 +3,980 0.12% 3,709,535
2022-04-08 2022-04-06 9.070 419,000 +131,720 0.12% 3,800,330
2022-04-07 2022-04-04 9.900 287,280 +96,000 0.08% 2,844,072
2022-04-06 2022-04-01 8.880 191,280 -120,000 0.06% 1,698,566
2022-04-04 2022-03-31 9.070 311,280 +78,020 0.09% 2,823,310
2022-04-01 2022-03-30 9.340 233,260 +217,980 0.07% 2,178,648
2022-03-30 2022-03-28 8.770 15,280 -118,000 0.00% 134,006
2022-03-29 2022-03-25 8.360 133,280 -116,180 0.04% 1,114,221
2022-03-28 2022-03-24 9.260 249,460 +60,000 0.07% 2,310,000
2022-03-25 2022-03-23 9.920 189,460 -63,820 0.05% 1,879,443
2022-03-24 2022-03-22 9.530 253,280 +4,000 0.07% 2,413,758
2022-03-22 2022-03-18 8.860 249,280 +240,160 0.07% 2,208,621
2022-03-21 2022-03-17 9.140 9,120 -261,320 0.00% 83,357
2022-03-18 2022-03-16 7.950 270,440 +80,980 0.08% 2,149,998
2022-03-17 2022-03-15 5.510 189,460 -180,000 0.05% 1,043,925
2022-03-16 2022-03-14 6.530 369,460 +360,000 0.11% 2,412,574
2022-03-15 2022-03-11 8.500 9,460 -360,000 0.00% 80,410
2022-03-14 2022-03-10 9.230 369,460 +240,000 0.13% 3,410,116
2022-03-11 2022-03-09 9.080 129,460 +120,340 0.05% 1,175,497
2022-03-10 2022-03-08 8.980 9,120 -180,000 0.00% 81,898
2022-03-09 2022-03-07 9.590 189,120 +180,000 0.07% 1,813,661
2022-03-08 2022-03-04 10.570 9,120 -120,000 0.00% 96,398
2022-02-25 2022-02-23 13.360 129,120 -1,600 0.05% 1,725,043
2022-02-22 2022-02-18 14.320 130,720 +120,000 0.07% 1,871,910
2022-02-21 2022-02-17 15.270 10,720 -58,400 0.01% 163,694
2022-02-15 2022-02-11 14.920 69,120 +60,000 0.03% 1,031,270
2022-02-09 2022-02-07 14.590 9,120 -4,000 0.00% 133,061
2022-02-08 2022-02-04 14.950 13,120 +4,000 0.01% 196,144
2022-02-07 2022-01-31 14.100 9,120 -4,000 0.00% 128,592
2022-02-04 2022-01-27 14.050 13,120 -329,980 0.01% 184,336
2022-01-28 2022-01-26 15.070 343,100 +167,000 0.19% 5,170,517
2022-01-27 2022-01-25 14.800 176,100 -67,000 0.10% 2,606,280
2022-01-26 2022-01-24 15.740 243,100 +50,000 0.14% 3,826,394
2022-01-24 2022-01-20 16.810 193,100 -56,000 0.11% 3,246,011
2022-01-21 2022-01-19 15.400 249,100 -180,000 0.14% 3,836,140
2022-01-20 2022-01-18 15.750 429,100 +235,340 0.25% 6,758,325
2022-01-19 2022-01-17 15.880 193,760 +56,900 0.11% 3,076,909
2022-01-18 2022-01-14 16.130 136,860 +127,720 0.08% 2,207,552
2022-01-17 2022-01-13 16.230 9,140 +20 0.01% 148,342
2022-01-11 2022-01-07 14.690 9,120 -60,000 0.00% 133,973
2022-01-10 2022-01-06 14.240 69,120 +60,000 0.04% 984,269
2022-01-07 2022-01-05 13.770 9,120 -59,980 0.00% 125,582
2022-01-06 2022-01-04 15.220 69,100 -60,000 0.04% 1,051,702
2022-01-05 2022-01-03 15.580 129,100 +2,640 0.07% 2,011,378
2022-01-04 2021-12-31 15.800 126,460 -2,640 0.07% 1,998,068
2021-12-30 2021-12-28 15.180 129,100 -800 0.08% 1,959,738
2021-12-21 2021-12-17 15.890 129,900 +2,000 0.08% 2,064,111
2021-12-20 2021-12-16 16.820 127,900 -180,000 0.08% 2,151,278
2021-12-13 2021-12-09 18.350 307,900 +180,000 0.20% 5,649,965
2021-12-10 2021-12-08 17.560 127,900 +120,000 0.08% 2,245,924
2021-11-15 2021-11-11 20.820 7,900 -116,000 0.01% 164,478
2021-11-12 2021-11-10 20.060 123,900 -4,000 0.11% 2,485,434
2021-11-11 2021-11-09 19.270 127,900 -120,000 0.11% 2,464,633
2021-11-10 2021-11-08 19.150 247,900 +40,180 0.22% 4,747,285
2021-11-09 2021-11-05 19.560 207,720 +159,800 0.18% 4,063,003
2021-11-08 2021-11-04 20.300 47,920 -199,980 0.04% 972,776
2021-11-04 2021-11-02 19.910 247,900 +16,000 0.24% 4,935,689
2021-11-02 2021-10-29 20.400 231,900 +164,000 0.23% 4,730,760
2021-10-29 2021-10-27 20.680 67,900 +800 0.07% 1,404,172
2021-10-27 2021-10-25 22.740 67,100 +60,000 0.07% 1,525,854
2021-10-26 2021-10-22 22.840 7,100 -210,000 0.01% 162,164
2021-10-25 2021-10-21 22.050 217,100 +210,000 0.23% 4,787,055
2021-10-21 2021-10-19 21.190 7,100 -250,800 0.01% 150,449
2021-10-20 2021-10-18 20.050 257,900 +250,000 0.24% 5,170,895
2021-10-19 2021-10-15 19.960 7,900 -60,000 0.01% 157,684
2021-10-18 2021-10-12 19.280 67,900 +60,800 0.06% 1,309,112
2021-10-15 2021-10-11 20.590 7,100 -163,260 0.01% 146,189
2021-10-12 2021-10-08 19.260 170,360 -11,980 0.16% 3,281,134
2021-10-11 2021-10-07 19.250 182,340 +174,440 0.17% 3,510,045
2021-10-05 2021-09-30 18.680 7,900 +800 0.01% 147,572
2021-09-30 2021-09-28 19.600 7,100 -400 0.01% 139,160
2021-09-28 2021-09-24 19.150 7,500 +400 0.01% 143,625
2021-09-27 2021-09-23 20.100 7,100 -400 0.01% 142,710
2021-09-24 2021-09-21 19.800 7,500 +400 0.01% 148,500
2021-09-21 2021-09-17 21.100 7,100 -400 0.01% 149,810
2021-09-20 2021-09-16 19.760 7,500 +400 0.01% 148,200
2021-09-08 2021-09-06 23.500 7,100 -180,000 0.01% 166,850
2021-09-07 2021-09-03 23.090 187,100 +180,000 0.21% 4,320,139
2021-09-06 2021-09-02 23.650 7,100 -100,000 0.01% 167,915
2021-09-03 2021-09-01 22.900 107,100 -60,000 0.12% 2,452,590
2021-08-30 2021-08-26 20.450 167,100 +160,000 0.19% 3,417,195
2021-08-26 2021-08-24 21.220 7,100 -104,340 0.01% 150,662
2021-08-25 2021-08-23 18.480 111,440 +104,340 0.12% 2,059,411
2021-08-23 2021-08-19 18.780 7,100 +500 0.01% 133,338
2021-08-12 2021-08-10 24.100 6,600 -8,000 0.01% 159,060
2021-08-09 2021-08-05 23.330 14,600 +8,000 0.02% 340,618
2021-08-06 2021-08-04 24.380 6,600 -8,000 0.01% 160,908
2021-08-05 2021-08-03 23.140 14,600 -1,600 0.02% 337,844
2021-07-27 2021-07-23 27.975 16,200 +8,000 0.02% 453,195
2021-07-26 2021-07-22 29.725 8,200 -6,400 0.01% 243,745
2021-07-23 2021-07-21 28.575 14,600 +8,000 0.02% 417,195
2021-07-22 2021-07-20 28.550 6,600 -1,600 0.01% 188,430
2021-07-15 2021-07-13 31.000 8,200 -6,400 0.01% 254,200
2021-07-14 2021-07-12 30.000 14,600 +4,000 0.02% 438,000
2021-07-08 2021-07-06 31.075 10,600 +4,800 0.02% 329,395
2021-07-06 2021-07-02 33.250 5,800 +800 0.01% 192,850
2021-06-03 2021-06-01 37.125 5,000 -800 0.01% 185,625
2021-05-17 2021-05-13 31.250 5,800 +800 0.01% 181,250
2021-05-11 2021-05-07 34.150 5,000 +800 0.01% 170,750
2021-04-27 2021-04-23 38.750 4,200 -800 0.01% 162,750
2021-04-16 2021-04-14 36.825 5,000 +800 0.02% 184,125
2021-04-13 2021-04-09 37.500 4,200 +800 0.01% 157,500
2021-04-08 2021-04-01 39.800 3,400 -400 0.01% 135,320
2021-03-31 2021-03-29 34.800 3,800 -1,620 0.01% 132,240
2021-03-30 2021-03-26 36.075 5,420 +1,620 0.02% 195,527
2021-03-26 2021-03-24 35.250 3,800 +1,000 0.01% 133,950
2021-03-25 2021-03-23 37.500 2,800 +800 0.01% 105,000
2021-03-23 2021-03-19 39.725 2,000 +800 0.01% 79,450
2021-03-22 2021-03-18 40.900 1,200 -800 0.00% 49,080
2021-03-15 2021-03-11 41.200 2,000 -540 0.01% 82,400
2021-03-12 2021-03-10 37.125 2,540 -260 0.01% 94,298
2021-03-11 2021-03-09 35.600 2,800 -1,200 0.01% 99,680
2021-03-10 2021-03-08 35.975 4,000 +2,000 0.02% 143,900
2021-03-08 2021-03-04 43.625 2,000 +2,000 0.01% 87,250
2021-03-01 2021-02-25 50.650 0 -2,000
2021-02-26 2021-02-24 49.200 2,000 +2,000 0.01% 98,400
2021-01-25 2021-01-21 55.200 0 -5,920
2021-01-22 2021-01-20 56.000 5,920 +5,920 0.16% 331,520
2020-12-14 2020-12-10 37.525 0

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