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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 74,400 +0 0.01% 509,268
2025-10-13 2025-10-09 7.325 74,400 +0 0.01% 544,980
2025-10-10 2025-10-08 7.440 74,400 +5,000 0.01% 553,536
2025-10-08 2025-10-03 7.690 69,400 +5,000 0.01% 533,686
2025-10-06 2025-10-02 7.860 64,400 -10,000 0.01% 506,184
2025-10-03 2025-09-30 7.360 74,400 -5,000 0.01% 547,584
2025-10-02 2025-09-29 7.040 79,400 -6,000 0.01% 558,976
2025-09-30 2025-09-26 6.740 85,400 +15,000 0.01% 575,596
2025-09-29 2025-09-25 7.145 70,400 -5,000 0.01% 503,008
2025-09-26 2025-09-24 7.060 75,400 -45,000 0.01% 532,324
2025-09-25 2025-09-23 6.720 120,400 +46,000 0.01% 809,088
2025-09-24 2025-09-22 6.920 74,400 +5,000 0.01% 514,848
2025-09-22 2025-09-18 6.945 69,400 +3,000 0.01% 481,983
2025-09-19 2025-09-17 7.090 66,400 -5,000 0.01% 470,776
2025-09-17 2025-09-15 6.480 71,400 -20,000 0.00% 462,672
2025-09-16 2025-09-12 6.350 91,400 -10,000 0.01% 580,390
2025-09-15 2025-09-11 6.165 101,400 +5,000 0.01% 625,131
2025-09-12 2025-09-10 6.185 96,400 -18,000 0.01% 596,234
2025-09-11 2025-09-09 6.015 114,400 -5,000 0.01% 688,116
2025-09-10 2025-09-08 5.865 119,400 -50,000 0.01% 700,281
2025-09-09 2025-09-05 5.730 169,400 -16,000 0.01% 970,662
2025-09-08 2025-09-04 5.545 185,400 +66,000 0.01% 1,028,043
2025-09-05 2025-09-03 5.740 119,400 +5,000 0.01% 685,356
2025-09-03 2025-09-01 5.985 114,400 -5,000 0.01% 684,684
2025-09-02 2025-08-29 5.750 119,400 -40,000 0.01% 686,550
2025-09-01 2025-08-28 5.690 159,400 +50,000 0.01% 906,986
2025-08-29 2025-08-27 5.780 109,400 +5,000 0.01% 632,332
2025-08-28 2025-08-26 5.960 104,400 -5,000 0.01% 622,224
2025-08-27 2025-08-25 6.050 109,400 -10,000 0.01% 661,870
2025-08-20 2025-08-18 5.570 119,400 -50,000 0.01% 665,058
2025-08-15 2025-08-13 5.670 169,400 -20,000 0.01% 960,498
2025-08-12 2025-08-08 5.350 189,400 +5,000 0.01% 1,013,290
2025-08-11 2025-08-07 5.500 184,400 -5,000 0.01% 1,014,200
2025-08-06 2025-08-04 5.390 189,400 -10,000 0.01% 1,020,866
2025-08-04 2025-07-31 5.355 199,400 +10,000 0.01% 1,067,787
2025-08-01 2025-07-30 5.440 189,400 +10,000 0.01% 1,030,336
2025-07-31 2025-07-29 5.740 179,400 +55,000 0.01% 1,029,756
2025-07-29 2025-07-25 5.800 124,400 +5,000 0.01% 721,520
2025-07-28 2025-07-24 5.950 119,400 -5,000 0.01% 710,430
2025-07-25 2025-07-23 5.960 124,400 -15,000 0.01% 741,424
2025-07-23 2025-07-21 5.635 139,400 -10,000 0.01% 785,519
2025-07-22 2025-07-18 5.555 149,400 -10,000 0.01% 829,917
2025-07-21 2025-07-17 5.365 159,400 -50,000 0.01% 855,181
2025-07-18 2025-07-16 5.310 209,400 -10,000 0.01% 1,111,914
2025-07-17 2025-07-15 5.330 219,400 -5,000 0.01% 1,169,402
2025-07-15 2025-07-11 4.996 224,400 -5,000 0.01% 1,121,102
2025-07-14 2025-07-10 4.938 229,400 +10,000 0.01% 1,132,777
2025-07-10 2025-07-08 5.145 219,400 +15,000 0.01% 1,128,813
2025-07-08 2025-07-04 4.936 204,400 +5,000 0.01% 1,008,918
2025-07-07 2025-07-03 4.958 199,400 +10,000 0.01% 988,625
2025-07-04 2025-07-02 5.035 189,400 +5,000 0.01% 953,629
2025-07-03 2025-06-30 5.090 184,400 +50,000 0.01% 938,596
2025-06-27 2025-06-25 5.205 134,400 -60,000 0.01% 699,552
2025-06-26 2025-06-24 5.090 194,400 -65,000 0.01% 989,496
2025-06-24 2025-06-20 4.752 259,400 -5,000 0.01% 1,232,669
2025-06-23 2025-06-19 4.708 264,400 +65,000 0.01% 1,244,795
2025-06-20 2025-06-18 4.946 199,400 +10,000 0.01% 986,232
2025-06-18 2025-06-16 5.120 189,400 -5,000 0.01% 969,728
2025-06-17 2025-06-13 4.986 194,400 +65,000 0.01% 969,278
2025-06-16 2025-06-12 5.185 129,400 +23,000 0.01% 670,939
2025-06-13 2025-06-11 5.420 106,400 -23,000 0.01% 576,688
2025-06-12 2025-06-10 5.295 129,400 -5,000 0.01% 685,173
2025-06-11 2025-06-09 5.355 134,400 -60,000 0.01% 719,712
2025-06-09 2025-06-05 5.145 194,400 -5,000 0.01% 1,000,188
2025-06-06 2025-06-04 4.950 199,400 -48,000 0.01% 987,030
2025-06-05 2025-06-03 4.900 247,400 -25,000 0.01% 1,212,260
2025-06-04 2025-06-02 4.790 272,400 +25,000 0.01% 1,304,796
2025-06-03 2025-05-30 4.870 247,400 +18,000 0.01% 1,204,838
2025-06-02 2025-05-29 5.115 229,400 -5,000 0.01% 1,173,381
2025-05-30 2025-05-28 4.872 234,400 +10,000 0.01% 1,141,997
2025-05-28 2025-05-26 4.844 224,400 +50,000 0.01% 1,086,994
2025-05-27 2025-05-23 5.015 174,400 -6,000 0.01% 874,616
2025-05-26 2025-05-22 5.025 180,400 +16,000 0.01% 906,510
2025-05-22 2025-05-20 5.170 164,400 -10,000 0.01% 849,948
2025-05-21 2025-05-19 5.045 174,400 +5,000 0.01% 879,848
2025-05-19 2025-05-15 5.120 169,400 +60,000 0.01% 867,328
2025-05-16 2025-05-14 5.280 109,400 -5,000 0.01% 577,632
2025-05-15 2025-05-13 5.085 114,400 +20,000 0.01% 581,724
2025-05-14 2025-05-12 5.445 94,400 -15,000 0.00% 514,008
2025-05-13 2025-05-09 4.928 109,400 +5,000 0.01% 539,123
2025-05-12 2025-05-08 5.010 104,400 -45,000 0.01% 523,044
2025-05-09 2025-05-07 4.974 149,400 +40,000 0.01% 743,116
2025-05-07 2025-05-02 5.080 109,400 -60,000 0.01% 555,752
2025-05-06 2025-04-30 4.770 169,400 -100,000 0.01% 808,038
2025-05-02 2025-04-29 4.658 269,400 -10,000 0.01% 1,254,865
2025-04-29 2025-04-25 4.582 279,400 -5,000 0.01% 1,280,211
2025-04-28 2025-04-24 4.570 284,400 +10,000 0.01% 1,299,708
2025-04-25 2025-04-23 4.708 274,400 -111,000 0.01% 1,291,875
2025-04-23 2025-04-17 4.408 385,400 -11,000 0.02% 1,698,843
2025-04-22 2025-04-16 4.258 396,400 +15,000 0.02% 1,687,871
2025-04-17 2025-04-15 4.598 381,400 +13,000 0.02% 1,753,677
2025-04-16 2025-04-14 4.678 368,400 +90,000 0.02% 1,723,375
2025-04-15 2025-04-11 4.464 278,400 -110,000 0.01% 1,242,778
2025-04-14 2025-04-10 4.308 388,400 -2,000 0.02% 1,673,227
2025-04-11 2025-04-09 4.100 390,400 -60,000 0.02% 1,600,640
2025-04-10 2025-04-08 3.838 450,400 +332,000 0.02% 1,728,635
2025-04-08 2025-04-03 5.520 118,400 +13,000 0.01% 653,568
2025-04-07 2025-04-02 5.770 105,400 -50,000 0.01% 608,158
2025-04-03 2025-04-01 5.715 155,400 +50,000 0.01% 888,111
2025-04-01 2025-03-28 5.935 105,400 +5,000 0.01% 625,549
2025-03-31 2025-03-27 6.125 100,400 -15,000 0.01% 614,950
2025-03-28 2025-03-26 6.090 115,400 -40,000 0.01% 702,786
2025-03-27 2025-03-25 5.980 155,400 +70,000 0.01% 929,292
2025-03-26 2025-03-24 6.500 85,400 -2,000 0.01% 555,100
2025-03-25 2025-03-21 6.255 87,400 +13,000 0.01% 546,687
2025-03-24 2025-03-20 6.745 74,400 +9,000 0.01% 501,828
2025-03-20 2025-03-18 7.385 65,400 -60,000 0.01% 482,979
2025-03-19 2025-03-17 6.870 125,400 +55,000 0.01% 861,498
2025-03-18 2025-03-14 6.890 70,400 -5,000 0.01% 485,056
2025-03-14 2025-03-12 6.810 75,400 +5,000 0.01% 513,474
2025-03-12 2025-03-10 6.925 70,400 +5,000 0.01% 487,520
2025-03-10 2025-03-06 7.340 65,400 -9,000 0.01% 480,036
2025-03-07 2025-03-05 6.640 74,400 -10,000 0.01% 494,016
2025-03-05 2025-03-03 6.130 84,400 -5,000 0.01% 517,372
2025-03-04 2025-02-28 6.185 89,400 +22,000 0.01% 552,939
2025-02-28 2025-02-26 7.145 67,400 -80,000 0.01% 481,573
2025-02-27 2025-02-25 6.530 147,400 +40,000 0.01% 962,522
2025-02-26 2025-02-24 6.780 107,400 -40,000 0.01% 728,172
2025-02-25 2025-02-21 6.940 147,400 -5,600 0.01% 1,022,956
2025-02-24 2025-02-20 6.150 153,000 +5,000 0.01% 940,950
2025-02-19 2025-02-17 6.170 148,000 -400 0.01% 913,160
2025-02-18 2025-02-14 6.245 148,400 -51,600 0.01% 926,758
2025-02-17 2025-02-13 5.600 200,000 +36,400 0.01% 1,120,000
2025-02-14 2025-02-12 5.730 163,600 -5,000 0.01% 937,428
2025-02-13 2025-02-11 5.425 168,600 +5,000 0.01% 914,655
2025-02-12 2025-02-10 5.740 163,600 -45,000 0.01% 939,064
2025-02-11 2025-02-07 5.455 208,600 -5,000 0.01% 1,137,913
2025-02-10 2025-02-06 5.265 213,600 -7,000 0.01% 1,124,604
2025-02-07 2025-02-05 5.010 220,600 -35,000 0.01% 1,105,206
2025-02-06 2025-02-04 5.110 255,600 -97,000 0.01% 1,306,116
2025-02-05 2025-02-03 4.626 352,600 +42,000 0.02% 1,631,128
2025-02-04 2025-01-28 4.618 310,600 -40,000 0.01% 1,434,351
2025-01-27 2025-01-23 4.220 350,600 +40,000 0.01% 1,479,532
2025-01-24 2025-01-22 4.344 310,600 -44,000 0.01% 1,349,246
2025-01-23 2025-01-21 4.578 354,600 -80,000 0.01% 1,623,359
2025-01-22 2025-01-20 4.396 434,600 -85,000 0.02% 1,910,502
2025-01-20 2025-01-16 4.070 519,600 -5,000 0.02% 2,114,772
2025-01-16 2025-01-14 3.968 524,600 -30,000 0.02% 2,081,613
2025-01-15 2025-01-13 3.728 554,600 +45,000 0.02% 2,067,549
2025-01-10 2025-01-08 3.884 509,600 +10,000 0.02% 1,979,286
2025-01-09 2025-01-07 3.966 499,600 +20,000 0.02% 1,981,414
2025-01-08 2025-01-06 4.050 479,600 +40,000 0.02% 1,942,380
2025-01-07 2025-01-03 4.044 439,600 -15,000 0.02% 1,777,742
2025-01-06 2025-01-02 3.968 454,600 +30,000 0.02% 1,803,853
2025-01-02 2024-12-27 4.330 424,600 -40,000 0.02% 1,838,518
2024-12-30 2024-12-24 4.292 464,600 -5,000 0.02% 1,994,063
2024-12-19 2024-12-17 4.090 469,600 +15,000 0.02% 1,920,664
2024-12-18 2024-12-16 4.120 454,600 +40,000 0.02% 1,872,952
2024-12-17 2024-12-13 4.222 414,600 +65,000 0.01% 1,750,441
2024-12-13 2024-12-11 4.352 349,600 -40,000 0.01% 1,521,459
2024-12-12 2024-12-10 4.480 389,600 -17,400 0.01% 1,745,408
2024-12-11 2024-12-09 4.630 407,000 +10,000 0.01% 1,884,410
2024-12-10 2024-12-06 4.234 397,000 -30,000 0.01% 1,680,898
2024-12-09 2024-12-05 4.050 427,000 +5,000 0.02% 1,729,350
2024-12-06 2024-12-04 4.128 422,000 -5,000 0.01% 1,742,016
2024-12-05 2024-12-03 4.160 427,000 -20,000 0.01% 1,776,320
2024-11-29 2024-11-27 4.094 447,000 -15,000 0.02% 1,830,018
2024-11-28 2024-11-26 3.806 462,000 -20,000 0.02% 1,758,372
2024-11-27 2024-11-25 3.812 482,000 +15,000 0.02% 1,837,384
2024-11-26 2024-11-22 3.842 467,000 +37,400 0.02% 1,794,214
2024-11-20 2024-11-18 4.054 429,600 -10,000 0.01% 1,741,598
2024-11-19 2024-11-15 4.012 439,600 -5,600 0.02% 1,763,675
2024-11-18 2024-11-14 3.992 445,200 +40,000 0.02% 1,777,238
2024-11-15 2024-11-13 4.288 405,200 +20,000 0.01% 1,737,498
2024-11-14 2024-11-12 4.250 385,200 +155,000 0.01% 1,637,100
2024-11-13 2024-11-11 4.660 230,200 -40,000 0.01% 1,072,732
2024-11-11 2024-11-07 4.732 270,200 -5,000 0.01% 1,278,586
2024-11-08 2024-11-06 4.520 275,200 +35,000 0.01% 1,243,904
2024-11-07 2024-11-05 4.784 240,200 -13,000 0.01% 1,149,117
2024-11-04 2024-10-31 4.420 253,200 -40,000 0.01% 1,119,144
2024-11-01 2024-10-30 4.420 293,200 +45,000 0.01% 1,295,944
2024-10-31 2024-10-29 4.648 248,200 -40,000 0.01% 1,153,634
2024-10-29 2024-10-25 4.482 288,200 -40,000 0.01% 1,291,712
2024-10-28 2024-10-24 4.398 328,200 +75,000 0.01% 1,443,424
2024-10-25 2024-10-23 4.634 253,200 -45,000 0.01% 1,173,329
2024-10-23 2024-10-21 4.424 298,200 +85,000 0.01% 1,319,237
2024-10-22 2024-10-18 4.644 213,200 -170,000 0.01% 990,101
2024-10-21 2024-10-17 4.150 383,200 +26,000 0.01% 1,590,280
2024-10-18 2024-10-16 4.264 357,200 -11,000 0.01% 1,523,101
2024-10-17 2024-10-15 4.354 368,200 +153,000 0.01% 1,603,143
2024-10-16 2024-10-14 4.814 215,200 -65,000 0.01% 1,035,973
2024-10-15 2024-10-10 4.962 280,200 +110,000 0.01% 1,390,352
2024-10-14 2024-10-09 4.754 170,200 +37,000 0.01% 809,131
2024-10-10 2024-10-08 4.900 133,200 -3,000 0.01% 652,680
2024-10-09 2024-10-07 6.685 136,200 -40,000 0.01% 910,497
2024-10-08 2024-10-04 6.260 176,200 -61,000 0.01% 1,103,012
2024-10-04 2024-10-02 6.140 237,200 -6,000 0.01% 1,456,408
2024-10-03 2024-09-30 5.235 243,200 -200,200 0.01% 1,273,152
2024-10-02 2024-09-27 4.606 443,400 -50,000 0.02% 2,042,300
2024-09-30 2024-09-26 4.108 493,400 -131,000 0.02% 2,026,887
2024-09-27 2024-09-25 3.584 624,400 -50,000 0.02% 2,237,850
2024-09-26 2024-09-24 3.580 674,400 -10,000 0.02% 2,414,352
2024-09-24 2024-09-20 3.200 684,400 -10,000 0.02% 2,190,080
2024-09-23 2024-09-19 3.136 694,400 -20,000 0.02% 2,177,638
2024-09-20 2024-09-17 2.938 714,400 -25,000 0.02% 2,098,907
2024-09-16 2024-09-12 2.836 739,400 -5,000 0.02% 2,096,938
2024-09-13 2024-09-11 2.802 744,400 -10,000 0.02% 2,085,809
2024-09-12 2024-09-10 2.810 754,400 +15,000 0.02% 2,119,864
2024-09-10 2024-09-05 2.864 739,400 +20,000 0.02% 2,117,642
2024-09-09 2024-09-04 2.854 719,400 +5,000 0.02% 2,053,168
2024-09-03 2024-08-30 2.996 714,400 -51,000 0.02% 2,140,342
2024-09-02 2024-08-29 2.834 765,400 +21,000 0.02% 2,169,144
2024-08-28 2024-08-26 2.896 744,400 -5,000 0.02% 2,155,782
2024-08-27 2024-08-23 2.856 749,400 +5,000 0.02% 2,140,286
2024-08-26 2024-08-22 2.926 744,400 -5,000 0.02% 2,178,114
2024-08-23 2024-08-21 2.804 749,400 +5,000 0.02% 2,101,318
2024-08-21 2024-08-19 2.934 744,400 -10,000 0.02% 2,184,070
2024-08-20 2024-08-16 2.840 754,400 -20,000 0.02% 2,142,496
2024-08-16 2024-08-14 2.744 774,400 +10,000 0.02% 2,124,954
2024-08-15 2024-08-13 2.802 764,400 -5,000 0.02% 2,141,849
2024-08-13 2024-08-09 2.814 769,400 -10,000 0.02% 2,165,092
2024-08-08 2024-08-06 2.674 779,400 -6,000 0.02% 2,084,116
2024-08-07 2024-08-05 2.666 785,400 +6,000 0.02% 2,093,876
2024-08-06 2024-08-02 2.740 779,400 +15,000 0.02% 2,135,556
2024-08-02 2024-07-31 2.980 764,400 -15,000 0.02% 2,277,912
2024-08-01 2024-07-30 2.790 779,400 +10,000 0.02% 2,174,526
2024-07-31 2024-07-29 2.886 769,400 -10,000 0.02% 2,220,488
2024-07-30 2024-07-26 2.842 779,400 +30,000 0.02% 2,215,055
2024-07-29 2024-07-25 2.826 749,400 +5,000 0.02% 2,117,804
2024-07-26 2024-07-24 2.932 744,400 +5,000 0.02% 2,182,581
2024-07-25 2024-07-23 3.030 739,400 -1,000 0.02% 2,240,382
2024-07-24 2024-07-22 3.142 740,400 -10,000 0.02% 2,326,337
2024-07-23 2024-07-19 3.020 750,400 +10,000 0.02% 2,266,208
2024-07-19 2024-07-17 3.212 740,400 -12,000 0.03% 2,378,165
2024-07-18 2024-07-16 3.170 752,400 +27,000 0.03% 2,385,108
2024-07-17 2024-07-15 3.256 725,400 +40,000 0.02% 2,361,902
2024-07-16 2024-07-12 3.450 685,400 -20,000 0.02% 2,364,630
2024-07-15 2024-07-11 3.312 705,400 -16,000 0.02% 2,336,285
2024-07-12 2024-07-10 3.140 721,400 -20,000 0.02% 2,265,196
2024-07-11 2024-07-09 3.128 741,400 -35,000 0.02% 2,319,099
2024-07-10 2024-07-08 3.084 776,400 +15,000 0.03% 2,394,418
2024-07-08 2024-07-04 3.226 761,400 -20,000 0.03% 2,456,276
2024-07-05 2024-07-03 3.196 781,400 +40,000 0.03% 2,497,354
2024-07-03 2024-06-28 3.074 741,400 +15,000 0.03% 2,279,064
2024-07-02 2024-06-27 3.122 726,400 +18,000 0.03% 2,267,821
2024-06-26 2024-06-24 3.304 708,400 +10,000 0.03% 2,340,554
2024-06-25 2024-06-21 3.346 698,400 +8,000 0.03% 2,336,846
2024-06-21 2024-06-19 3.590 690,400 -28,000 0.03% 2,478,536
2024-06-20 2024-06-18 3.350 718,400 +10,000 0.03% 2,406,640
2024-06-19 2024-06-17 3.360 708,400 +5,000 0.03% 2,380,224
2024-06-18 2024-06-14 3.370 703,400 +5,000 0.03% 2,370,458
2024-06-17 2024-06-13 3.428 698,400 -32,000 0.03% 2,394,115
2024-06-14 2024-06-12 3.342 730,400 +32,000 0.03% 2,440,997
2024-06-13 2024-06-11 3.450 698,400 +8,000 0.03% 2,409,480
2024-06-12 2024-06-07 3.468 690,400 -40,000 0.03% 2,394,307
2024-06-11 2024-06-06 3.604 730,400 -8,000 0.03% 2,632,362
2024-06-07 2024-06-05 3.556 738,400 -5,000 0.03% 2,625,750
2024-06-03 2024-05-30 3.460 743,400 +5,000 0.03% 2,572,164
2024-05-31 2024-05-29 3.484 738,400 +15,000 0.03% 2,572,586
2024-05-30 2024-05-28 3.650 723,400 +30,000 0.03% 2,640,410
2024-05-29 2024-05-27 3.680 693,400 +66,000 0.03% 2,551,712
2024-05-28 2024-05-24 3.552 627,400 +20,000 0.03% 2,228,525
2024-05-27 2024-05-23 3.744 607,400 +5,000 0.03% 2,274,106
2024-05-23 2024-05-21 3.902 602,400 +20,000 0.03% 2,350,565
2024-05-16 2024-05-13 3.990 582,400 -50,000 0.02% 2,323,776
2024-05-14 2024-05-10 3.896 632,400 +40,000 0.03% 2,463,830
2024-05-10 2024-05-08 3.716 592,400 +5,000 0.02% 2,201,358
2024-05-09 2024-05-07 3.818 587,400 +10,000 0.02% 2,242,693
2024-05-07 2024-05-03 3.908 577,400 -34,000 0.02% 2,256,479
2024-05-06 2024-05-02 3.720 611,400 -51,000 0.02% 2,274,408
2024-05-02 2024-04-29 3.442 662,400 -20,000 0.02% 2,279,981
2024-04-30 2024-04-26 3.460 682,400 -77,000 0.02% 2,361,104
2024-04-29 2024-04-25 3.148 759,400 -10,000 0.03% 2,390,591
2024-04-26 2024-04-24 3.174 769,400 -90,000 0.03% 2,442,076
2024-04-25 2024-04-23 2.974 859,400 -100,000 0.03% 2,555,856
2024-04-23 2024-04-19 2.698 959,400 +10,000 0.03% 2,588,461
2024-04-22 2024-04-18 2.830 949,400 -5,000 0.03% 2,686,802
2024-04-19 2024-04-17 2.816 954,400 +12,000 0.03% 2,687,590
2024-04-18 2024-04-16 2.796 942,400 +98,000 0.03% 2,634,950
2024-04-16 2024-04-12 3.044 844,400 +20,000 0.03% 2,570,354
2024-04-12 2024-04-10 3.178 824,400 -22,000 0.03% 2,619,943
2024-04-11 2024-04-09 3.054 846,400 -10,000 0.03% 2,584,906
2024-04-09 2024-04-05 3.006 856,400 +10,000 0.03% 2,574,338
2024-04-08 2024-04-03 3.022 846,400 +10,000 0.03% 2,557,821
2024-04-03 2024-03-28 3.050 836,400 -52,000 0.03% 2,551,020
2024-04-02 2024-03-27 2.902 888,400 +30,000 0.03% 2,578,137
2024-03-27 2024-03-25 2.978 858,400 +10,000 0.03% 2,556,315
2024-03-26 2024-03-22 3.020 848,400 +64,000 0.03% 2,562,168
2024-03-25 2024-03-21 3.258 784,400 -10,000 0.02% 2,555,575
2024-03-22 2024-03-20 3.198 794,400 +10,000 0.02% 2,540,491
2024-03-19 2024-03-15 3.206 784,400 +30,000 0.02% 2,514,786
2024-03-15 2024-03-13 3.410 754,400 -20,000 0.02% 2,572,504
2024-03-14 2024-03-12 3.380 774,400 -20,000 0.02% 2,617,472
2024-03-13 2024-03-11 3.080 794,400 -15,000 0.03% 2,446,752
2024-03-08 2024-03-06 2.968 809,400 +15,000 0.02% 2,402,299
2024-03-05 2024-03-01 3.110 794,400 -5,000 0.02% 2,470,584
2024-03-04 2024-02-29 3.030 799,400 -10,000 0.02% 2,422,182
2024-02-29 2024-02-27 3.164 809,400 -5,000 0.02% 2,560,942
2024-02-26 2024-02-22 3.000 814,400 -2,000 0.02% 2,443,200
2024-02-23 2024-02-21 2.904 816,400 -93,000 0.02% 2,370,826
2024-02-22 2024-02-20 2.754 909,400 +55,000 0.03% 2,504,488
2024-02-21 2024-02-19 2.738 854,400 -132,000 0.02% 2,339,347
2024-02-20 2024-02-16 2.904 986,400 -249,000 0.03% 2,864,506
2024-02-19 2024-02-15 2.700 1,235,400 -20,000 0.04% 3,335,580
2024-02-15 2024-02-09 2.546 1,255,400 +213,000 0.04% 3,196,248
2024-02-14 2024-02-07 2.648 1,042,400 -6,000 0.03% 2,760,275
2024-02-08 2024-02-06 2.750 1,048,400 -63,000 0.03% 2,883,100
2024-02-07 2024-02-05 2.410 1,111,400 +25,000 0.03% 2,678,474
2024-02-06 2024-02-02 2.422 1,086,400 -11,000 0.03% 2,631,261
2024-02-05 2024-02-01 2.456 1,097,400 -14,000 0.03% 2,695,214
2024-02-02 2024-01-31 2.360 1,111,400 +34,000 0.03% 2,622,904
2024-01-31 2024-01-29 2.706 1,077,400 -30,000 0.03% 2,915,444
2024-01-30 2024-01-26 2.672 1,107,400 +25,000 0.03% 2,958,973
2024-01-29 2024-01-25 2.888 1,082,400 -85,000 0.03% 3,125,971
2024-01-26 2024-01-24 2.852 1,167,400 +63,000 0.03% 3,329,425
2024-01-25 2024-01-23 2.620 1,104,400 -2,000 0.03% 2,893,528
2024-01-23 2024-01-19 2.598 1,106,400 -10,000 0.03% 2,874,427
2024-01-22 2024-01-18 2.676 1,116,400 -3,000 0.03% 2,987,486
2024-01-19 2024-01-17 2.658 1,119,400 +134,000 0.03% 2,975,365
2024-01-17 2024-01-15 3.112 985,400 +17,500 0.03% 3,066,565
2024-01-15 2024-01-11 3.296 967,900 -30,000 0.03% 3,190,198
2024-01-11 2024-01-09 3.204 997,900 +25,000 0.03% 3,197,272
2024-01-10 2024-01-08 3.242 972,900 +53,000 0.03% 3,154,142
2024-01-09 2024-01-05 3.472 919,900 +37,000 0.03% 3,193,893
2024-01-08 2024-01-04 3.600 882,900 +60,000 0.03% 3,178,440
2024-01-05 2024-01-03 3.594 822,900 +121,000 0.03% 2,957,503
2024-01-04 2024-01-02 3.732 701,900 +6,500 0.03% 2,619,491
2024-01-02 2023-12-28 3.830 695,400 -30,000 0.02% 2,663,382
2023-12-29 2023-12-27 3.588 725,400 +36,000 0.03% 2,602,735
2023-12-27 2023-12-21 3.754 689,400 +22,000 0.02% 2,588,008
2023-12-22 2023-12-20 3.788 667,400 -20,000 0.02% 2,528,111
2023-12-21 2023-12-19 3.750 687,400 +20,000 0.02% 2,577,750
2023-12-20 2023-12-18 3.790 667,400 +12,000 0.02% 2,529,446
2023-12-19 2023-12-15 3.900 655,400 -30,000 0.02% 2,556,060
2023-12-12 2023-12-08 3.768 685,400 +10,000 0.03% 2,582,587
2023-12-07 2023-12-05 3.710 675,400 +52,000 0.03% 2,505,734
2023-12-06 2023-12-04 3.890 623,400 +51,000 0.02% 2,425,026
2023-12-05 2023-12-01 4.028 572,400 +63,000 0.02% 2,305,627
2023-12-01 2023-11-29 4.222 509,400 +78,000 0.02% 2,150,687
2023-11-29 2023-11-27 4.488 431,400 +5,000 0.02% 1,936,123
2023-11-28 2023-11-24 4.484 426,400 +20,000 0.02% 1,911,978
2023-11-24 2023-11-22 4.504 406,400 +10,000 0.02% 1,830,426
2023-11-22 2023-11-20 4.620 396,400 +35,000 0.02% 1,831,368
2023-11-21 2023-11-17 4.404 361,400 +5,000 0.02% 1,591,606
2023-11-20 2023-11-16 4.568 356,400 -20,000 0.02% 1,628,035
2023-11-17 2023-11-15 4.740 376,400 -17,000 0.02% 1,784,136
2023-11-16 2023-11-14 4.364 393,400 -50,000 0.02% 1,716,798
2023-11-15 2023-11-13 4.440 443,400 +50,000 0.02% 1,968,696
2023-11-14 2023-11-10 4.232 393,400 +5,000 0.02% 1,664,869
2023-11-10 2023-11-08 4.532 388,400 +40,000 0.02% 1,760,229
2023-11-09 2023-11-07 4.602 348,400 -80,000 0.02% 1,603,337
2023-11-08 2023-11-06 4.708 428,400 -18,000 0.02% 2,016,907
2023-11-07 2023-11-03 4.370 446,400 -95,000 0.02% 1,950,768
2023-11-06 2023-11-02 4.088 541,400 -13,000 0.02% 2,213,243
2023-11-03 2023-11-01 3.962 554,400 +40,000 0.02% 2,196,533
2023-11-02 2023-10-31 4.000 514,400 +15,000 0.02% 2,057,600
2023-11-01 2023-10-30 4.190 499,400 -60,000 0.02% 2,092,486
2023-10-31 2023-10-27 4.096 559,400 +50,000 0.02% 2,291,302
2023-10-30 2023-10-26 3.898 509,400 +5,000 0.02% 1,985,641
2023-10-27 2023-10-25 3.868 504,400 -45,000 0.02% 1,951,019
2023-10-26 2023-10-24 3.726 549,400 +13,000 0.02% 2,047,064
2023-10-24 2023-10-19 3.882 536,400 +110,000 0.02% 2,082,305
2023-10-20 2023-10-18 4.058 426,400 +30,000 0.02% 1,730,331
2023-10-18 2023-10-16 4.126 396,400 +10,000 0.02% 1,635,546
2023-10-17 2023-10-13 4.280 386,400 +33,000 0.02% 1,653,792
2023-10-16 2023-10-12 4.610 353,400 -30,000 0.02% 1,629,174
2023-10-13 2023-10-11 4.478 383,400 -10,000 0.02% 1,716,865
2023-10-12 2023-10-10 4.290 393,400 -5,000 0.02% 1,687,686
2023-10-10 2023-10-06 4.170 398,400 +2,300 0.02% 1,661,328
2023-10-06 2023-10-04 4.026 396,100 +8,000 0.02% 1,594,699
2023-10-05 2023-10-03 4.162 388,100 -200,000 0.02% 1,615,272
2023-10-04 2023-09-29 4.416 588,100 +169,700 0.03% 2,597,050
2023-09-28 2023-09-26 4.196 418,400 +5,000 0.02% 1,755,606
2023-09-27 2023-09-25 4.352 413,400 +40,000 0.02% 1,799,117
2023-09-26 2023-09-22 4.616 373,400 +10,000 0.02% 1,723,614
2023-09-22 2023-09-20 4.468 363,400 +30,000 0.02% 1,623,671
2023-09-21 2023-09-19 4.610 333,400 +8,000 0.02% 1,536,974
2023-09-20 2023-09-18 4.624 325,400 +10,000 0.02% 1,504,650
2023-09-19 2023-09-15 4.838 315,400 -15,000 0.02% 1,525,905
2023-09-18 2023-09-14 4.812 330,400 +5,000 0.02% 1,589,885
2023-09-15 2023-09-13 4.752 325,400 +8,000 0.02% 1,546,301
2023-09-13 2023-09-11 4.866 317,400 +16,000 0.02% 1,544,468
2023-09-12 2023-09-07 4.892 301,400 +10,000 0.02% 1,474,449
2023-09-11 2023-09-06 5.090 291,400 +4,000 0.02% 1,483,226
2023-09-06 2023-09-04 5.390 287,400 -12,000 0.02% 1,549,086
2023-09-04 2023-08-30 5.145 299,400 -27,000 0.02% 1,540,413
2023-08-31 2023-08-29 5.230 326,400 -3,000 0.02% 1,707,072
2023-08-30 2023-08-28 4.984 329,400 +10,000 0.02% 1,641,730
2023-08-28 2023-08-24 5.090 319,400 -22,000 0.02% 1,625,746
2023-08-24 2023-08-22 4.728 341,400 -20,000 0.02% 1,614,139
2023-08-23 2023-08-21 4.532 361,400 +26,000 0.02% 1,637,865
2023-08-22 2023-08-18 4.730 335,400 +49,000 0.02% 1,586,442
2023-08-21 2023-08-17 5.140 286,400 +10,000 0.02% 1,472,096
2023-08-18 2023-08-16 5.035 276,400 +15,000 0.02% 1,391,674
2023-08-17 2023-08-15 5.180 261,400 +15,000 0.02% 1,354,052
2023-08-16 2023-08-14 5.270 246,400 +46,000 0.02% 1,298,528
2023-08-11 2023-08-09 5.680 200,400 +5,000 0.01% 1,138,272
2023-08-10 2023-08-08 5.685 195,400 +21,000 0.01% 1,110,849
2023-08-08 2023-08-04 6.030 174,400 -45,000 0.01% 1,051,632
2023-08-07 2023-08-03 5.775 219,400 +5,000 0.02% 1,267,035
2023-08-04 2023-08-02 5.725 214,400 +43,000 0.02% 1,227,440
2023-08-02 2023-07-31 6.165 171,400 -50,000 0.01% 1,056,681
2023-07-31 2023-07-27 5.650 221,400 -34,000 0.02% 1,250,910
2023-07-27 2023-07-25 5.410 255,400 -100,000 0.02% 1,381,714
2023-07-26 2023-07-24 4.824 355,400 +75,000 0.02% 1,714,450
2023-07-25 2023-07-21 5.060 280,400 -28,000 0.02% 1,418,824
2023-07-24 2023-07-20 4.946 308,400 +37,000 0.02% 1,525,346
2023-07-21 2023-07-19 5.075 271,400 +3,000 0.02% 1,377,355
2023-07-20 2023-07-18 5.105 268,400 +4,000 0.02% 1,370,182
2023-07-18 2023-07-13 5.400 264,400 -65,900 0.02% 1,427,760
2023-07-14 2023-07-12 5.010 330,300 -70,000 0.02% 1,654,803
2023-07-13 2023-07-11 4.824 400,300 -44,000 0.02% 1,931,047
2023-07-12 2023-07-10 4.680 444,300 +48,000 0.03% 2,079,324
2023-07-10 2023-07-06 4.700 396,300 +16,900 0.02% 1,862,610
2023-07-07 2023-07-05 4.874 379,400 +12,000 0.02% 1,849,196
2023-07-06 2023-07-04 5.030 367,400 -5,000 0.02% 1,848,022
2023-07-05 2023-07-03 4.978 372,400 -14,000 0.02% 1,853,807
2023-07-03 2023-06-29 4.680 386,400 +60,000 0.02% 1,808,352
2023-06-29 2023-06-27 4.810 326,400 -22,000 0.02% 1,569,984
2023-06-28 2023-06-26 4.580 348,400 +18,000 0.02% 1,595,672
2023-06-27 2023-06-23 4.592 330,400 +6,000 0.02% 1,517,197
2023-06-26 2023-06-21 4.782 324,400 +4,000 0.02% 1,551,281
2023-06-23 2023-06-20 5.060 320,400 +52,000 0.02% 1,621,224
2023-06-20 2023-06-16 5.475 268,400 -10,000 0.02% 1,469,490
2023-06-19 2023-06-15 5.400 278,400 -44,000 0.02% 1,503,360
2023-06-16 2023-06-14 5.025 322,400 -22,000 0.02% 1,620,060
2023-06-15 2023-06-13 5.000 344,400 -25,000 0.02% 1,722,000
2023-06-14 2023-06-12 4.774 369,400 -40,000 0.02% 1,763,516
2023-06-13 2023-06-09 4.746 409,400 -14,000 0.02% 1,943,012
2023-06-09 2023-06-07 4.720 423,400 -10,000 0.02% 1,998,448
2023-06-08 2023-06-06 4.508 433,400 +10,000 0.02% 1,953,767
2023-06-07 2023-06-05 4.520 423,400 -23,000 0.02% 1,913,768
2023-06-06 2023-06-02 4.490 446,400 -347,000 0.02% 2,004,336
2023-06-05 2023-06-01 4.056 793,400 -10,000 0.04% 3,218,030
2023-06-02 2023-05-31 4.036 803,400 +279,000 0.04% 3,242,522
2023-06-01 2023-05-30 4.244 524,400 -34,000 0.03% 2,225,554
2023-05-31 2023-05-29 4.120 558,400 +15,000 0.03% 2,300,608
2023-05-30 2023-05-25 4.210 543,400 +84,000 0.03% 2,287,714
2023-05-29 2023-05-24 4.410 459,400 +25,000 0.03% 2,025,954
2023-05-25 2023-05-23 4.592 434,400 +60,000 0.03% 1,994,765
2023-05-22 2023-05-18 4.768 374,400 -10,000 0.02% 1,785,139
2023-05-18 2023-05-16 4.866 384,400 -104,000 0.02% 1,870,490
2023-05-17 2023-05-15 4.800 488,400 -160,000 0.03% 2,344,320
2023-05-15 2023-05-11 4.664 648,400 +8,000 0.04% 3,024,138
2023-05-12 2023-05-10 4.544 640,400 +7,000 0.04% 2,909,978
2023-05-11 2023-05-09 4.502 633,400 +109,000 0.04% 2,851,567
2023-05-09 2023-05-05 4.742 524,400 +40,000 0.03% 2,486,705
2023-05-08 2023-05-04 4.668 484,400 +55,000 0.03% 2,261,179
2023-05-03 2023-04-28 4.788 429,400 +73,000 0.03% 2,055,967
2023-04-28 2023-04-26 4.702 356,400 -59,000 0.02% 1,675,793
2023-04-27 2023-04-25 4.588 415,400 +64,000 0.03% 1,905,855
2023-04-26 2023-04-24 4.920 351,400 +102,000 0.02% 1,728,888
2023-04-25 2023-04-21 4.942 249,400 +8,000 0.02% 1,232,535
2023-04-24 2023-04-20 5.295 241,400 +10,000 0.02% 1,278,213
2023-04-17 2023-04-13 5.485 231,400 +4,000 0.02% 1,269,229
2023-04-14 2023-04-12 5.480 227,400 +30,000 0.02% 1,246,152
2023-04-04 2023-03-31 5.875 197,400 +20,000 0.01% 1,159,725
2023-03-31 2023-03-29 5.720 177,400 -20,000 0.01% 1,014,728
2023-03-27 2023-03-23 5.625 197,400 -7,000 0.02% 1,110,375
2023-03-24 2023-03-22 5.150 204,400 -151,000 0.02% 1,052,660
2023-03-23 2023-03-21 5.035 355,400 -230,000 0.03% 1,789,439
2023-03-22 2023-03-20 4.818 585,400 +225,000 0.04% 2,820,457
2023-03-21 2023-03-17 5.080 360,400 -15,000 0.03% 1,830,832
2023-03-17 2023-03-15 4.822 375,400 +1,000 0.03% 1,810,179
2023-03-16 2023-03-14 4.610 374,400 +18,000 0.03% 1,725,984
2023-03-15 2023-03-13 4.886 356,400 -13,000 0.03% 1,741,370
2023-03-14 2023-03-10 4.606 369,400 +13,000 0.03% 1,701,456
2023-03-13 2023-03-09 5.005 356,400 +20,000 0.03% 1,783,782
2023-03-10 2023-03-08 5.150 336,400 +15,000 0.03% 1,732,460
2023-03-08 2023-03-06 5.670 321,400 -100,000 0.03% 1,822,338
2023-03-07 2023-03-03 5.760 421,400 -13,000 0.04% 2,427,264
2023-03-06 2023-03-02 5.540 434,400 +3,000 0.04% 2,406,576
2023-03-03 2023-03-01 5.715 431,400 -80,000 0.04% 2,465,451
2023-03-02 2023-02-28 5.045 511,400 +240,000 0.05% 2,580,013
2023-03-01 2023-02-27 5.200 271,400 +10,000 0.02% 1,411,280
2023-02-28 2023-02-24 5.250 261,400 +40,000 0.02% 1,372,350
2023-02-23 2023-02-21 5.680 221,400 +10,000 0.02% 1,257,552
2023-02-22 2023-02-20 6.135 211,400 -5,000 0.02% 1,296,939
2023-02-21 2023-02-17 6.000 216,400 +5,000 0.02% 1,298,400
2023-02-20 2023-02-16 6.275 211,400 -40,000 0.02% 1,326,535
2023-02-17 2023-02-15 6.030 251,400 +6,000 0.03% 1,515,942
2023-02-14 2023-02-10 6.270 245,400 +45,000 0.03% 1,538,658
2023-02-10 2023-02-08 6.505 200,400 +40,000 0.02% 1,303,602
2023-02-07 2023-02-03 7.120 160,400 +3,000 0.02% 1,142,048
2023-02-06 2023-02-02 7.310 157,400 -3,000 0.02% 1,150,594
2023-02-03 2023-02-01 7.305 160,400 -42,000 0.02% 1,171,722
2023-02-01 2023-01-30 6.950 202,400 +47,000 0.03% 1,406,680
2023-01-31 2023-01-27 7.710 155,400 -3,000 0.02% 1,198,134
2023-01-30 2023-01-26 7.550 158,400 -40,000 0.02% 1,195,920
2023-01-09 2023-01-05 6.820 198,400 +2,000 0.02% 1,353,088
2023-01-06 2023-01-04 6.625 196,400 -16,000 0.02% 1,301,150
2023-01-05 2023-01-03 6.090 212,400 -5,000 0.02% 1,293,516
2023-01-04 2022-12-30 5.800 217,400 -8,000 0.02% 1,260,920
2023-01-03 2022-12-29 5.730 225,400 -25,000 0.02% 1,291,542
2022-12-30 2022-12-28 6.050 250,400 -15,000 0.03% 1,514,920
2022-12-29 2022-12-23 5.815 265,400 +30,000 0.03% 1,543,301
2022-12-28 2022-12-22 6.050 235,400 -57,000 0.02% 1,424,170
2022-12-23 2022-12-21 5.540 292,400 +19,000 0.03% 1,619,896
2022-12-21 2022-12-19 5.830 273,400 +40,000 0.03% 1,593,922
2022-12-19 2022-12-15 5.870 233,400 +10,000 0.03% 1,370,058
2022-12-16 2022-12-14 6.195 223,400 -42,000 0.02% 1,383,963
2022-12-15 2022-12-13 6.120 265,400 -3,000 0.03% 1,624,248
2022-12-14 2022-12-12 6.015 268,400 +57,000 0.03% 1,614,426
2022-12-13 2022-12-09 6.595 211,400 -15,000 0.02% 1,394,183
2022-12-12 2022-12-08 6.290 226,400 -56,000 0.02% 1,424,056
2022-12-09 2022-12-07 5.560 282,400 -4,000 0.03% 1,570,144
2022-12-08 2022-12-06 5.980 286,400 +48,000 0.03% 1,712,672
2022-12-07 2022-12-05 6.250 238,400 -13,000 0.02% 1,490,000
2022-12-06 2022-12-02 5.280 251,400 -40,000 0.03% 1,327,392
2022-12-02 2022-11-30 5.080 291,400 -20,000 0.03% 1,480,312
2022-12-01 2022-11-29 4.814 311,400 -10,000 0.03% 1,499,080
2022-11-29 2022-11-25 4.336 321,400 -3,100 0.03% 1,393,590
2022-11-24 2022-11-22 4.388 324,500 +16,100 0.03% 1,423,906
2022-11-23 2022-11-21 4.682 308,400 +15,000 0.03% 1,443,929
2022-11-22 2022-11-18 4.984 293,400 -246,000 0.03% 1,462,306
2022-11-18 2022-11-16 5.170 539,400 -15,000 0.05% 2,788,698
2022-11-17 2022-11-15 5.170 554,400 -45,000 0.05% 2,866,248
2022-11-16 2022-11-14 4.520 599,400 -5,000 0.05% 2,709,288
2022-11-15 2022-11-11 4.374 604,400 -12,000 0.05% 2,643,646
2022-11-10 2022-11-08 4.058 616,400 +10,000 0.05% 2,501,351
2022-11-09 2022-11-07 4.190 606,400 -20,000 0.05% 2,540,816
2022-11-08 2022-11-04 3.868 626,400 -28,000 0.05% 2,422,915
2022-11-07 2022-11-03 3.364 654,400 +9,000 0.06% 2,201,402
2022-11-04 2022-11-02 3.638 645,400 -15,900 0.05% 2,347,965
2022-11-03 2022-11-01 3.474 661,300 -10,000 0.05% 2,297,356
2022-11-01 2022-10-28 2.922 671,300 +20,000 0.05% 1,961,539
2022-10-31 2022-10-27 3.288 651,300 -15,000 0.05% 2,141,474
2022-10-28 2022-10-26 3.220 666,300 -77,000 0.05% 2,145,486
2022-10-27 2022-10-25 3.074 743,300 -45,600 0.06% 2,284,904
2022-10-26 2022-10-24 2.912 788,900 +332,600 0.06% 2,297,277
2022-10-24 2022-10-20 3.644 456,300 +5,000 0.04% 1,662,757
2022-10-21 2022-10-19 3.850 451,300 +15,000 0.04% 1,737,505
2022-10-20 2022-10-18 4.200 436,300 -25,200 0.04% 1,832,460
2022-10-19 2022-10-17 3.900 461,500 +10,000 0.04% 1,799,850
2022-10-18 2022-10-14 3.880 451,500 -24,000 0.04% 1,751,820
2022-10-17 2022-10-13 3.770 475,500 +4,000 0.04% 1,792,635
2022-10-14 2022-10-12 4.062 471,500 +20,000 0.04% 1,915,233
2022-10-13 2022-10-11 4.068 451,500 +17,100 0.05% 1,836,702
2022-10-12 2022-10-10 4.390 434,400 +50,000 0.04% 1,907,016
2022-10-11 2022-10-07 4.770 384,400 +4,000 0.04% 1,833,588
2022-10-07 2022-10-05 5.195 380,400 -5,400 0.04% 1,976,178
2022-10-03 2022-09-29 4.650 385,800 +11,400 0.04% 1,793,970
2022-09-28 2022-09-26 5.115 374,400 +8,000 0.04% 1,915,056
2022-09-27 2022-09-23 4.960 366,400 +17,000 0.04% 1,817,344
2022-09-26 2022-09-22 5.230 349,400 +106,000 0.04% 1,827,362
2022-09-22 2022-09-20 5.760 243,400 -13,000 0.03% 1,401,984
2022-09-21 2022-09-19 5.525 256,400 +7,000 0.03% 1,416,610
2022-09-20 2022-09-16 5.790 249,400 +23,000 0.03% 1,444,026
2022-09-19 2022-09-15 6.120 226,400 +40,000 0.03% 1,385,568
2022-09-15 2022-09-13 6.440 186,400 -55,000 0.02% 1,200,416
2022-09-14 2022-09-09 6.470 241,400 -4,000 0.03% 1,561,858
2022-09-07 2022-09-05 6.460 245,400 +19,000 0.03% 1,585,284
2022-09-06 2022-09-02 6.700 226,400 +50,000 0.03% 1,516,880
2022-08-31 2022-08-29 7.050 176,400 +40,000 0.03% 1,243,620
2022-08-30 2022-08-26 7.235 136,400 -40,000 0.02% 986,854
2022-08-24 2022-08-22 6.820 176,400 +40,000 0.03% 1,203,048
2022-08-19 2022-08-17 7.090 136,400 -40,000 0.02% 967,076
2022-08-18 2022-08-16 7.040 176,400 +40,000 0.03% 1,241,856
2022-08-15 2022-08-11 7.390 136,400 -52,000 0.02% 1,007,996
2022-08-12 2022-08-10 6.890 188,400 +62,000 0.03% 1,298,076
2022-08-09 2022-08-05 7.750 126,400 +10,000 0.02% 979,600
2022-08-08 2022-08-04 7.610 116,400 -10,000 0.02% 885,804
2022-08-05 2022-08-03 7.145 126,400 -40,000 0.02% 903,128
2022-08-04 2022-08-02 7.000 166,400 +40,000 0.03% 1,164,800
2022-08-02 2022-07-29 7.435 126,400 +48,000 0.02% 939,784
2022-07-29 2022-07-27 8.220 78,400 -4,000 0.01% 644,448
2022-07-28 2022-07-26 8.450 82,400 +49,920 0.01% 696,280
2022-07-27 2022-07-25 8.210 32,480 +8,000 0.01% 266,661
2022-07-26 2022-07-22 8.450 24,480 -97,920 0.00% 206,856
2022-07-25 2022-07-21 8.380 122,400 -2,000 0.02% 1,025,712
2022-07-20 2022-07-18 8.400 124,400 -44,600 0.02% 1,044,960
2022-07-19 2022-07-15 7.910 169,000 +44,600 0.03% 1,336,790
2022-07-15 2022-07-13 8.330 124,400 -2,000 0.02% 1,036,252
2022-07-14 2022-07-12 8.250 126,400 +4,000 0.02% 1,042,800
2022-07-13 2022-07-11 8.540 122,400 +46,000 0.02% 1,045,296
2022-07-11 2022-07-07 9.170 76,400 -4,000 0.02% 700,588
2022-07-08 2022-07-06 9.240 80,400 +45,400 0.02% 742,896
2022-07-06 2022-07-04 9.620 35,000 -600 0.01% 336,700
2022-06-29 2022-06-27 10.410 35,600 -2,000 0.01% 370,596
2022-06-28 2022-06-24 9.480 37,600 -13,000 0.01% 356,448
2022-06-27 2022-06-23 8.850 50,600 -44,000 0.01% 447,810
2022-06-24 2022-06-22 8.500 94,600 +50,000 0.02% 804,100
2022-06-23 2022-06-21 9.250 44,600 -66,400 0.01% 412,550
2022-06-22 2022-06-20 8.850 111,000 -40,000 0.02% 982,350
2022-06-21 2022-06-17 8.880 151,000 +6,000 0.03% 1,340,880
2022-06-20 2022-06-16 8.440 145,000 +80,000 0.03% 1,223,800
2022-06-17 2022-06-15 9.040 65,000 -50,000 0.01% 587,600
2022-06-16 2022-06-14 8.650 115,000 +7,000 0.02% 994,750
2022-06-15 2022-06-13 8.620 108,000 +45,600 0.02% 930,960
2022-06-10 2022-06-08 9.530 62,400 -4,000 0.01% 594,672
2022-06-09 2022-06-07 8.710 66,400 -2,000 0.01% 578,344
2022-06-08 2022-06-06 8.730 68,400 -2,000 0.01% 597,132
2022-06-06 2022-06-01 8.130 70,400 -40,000 0.01% 572,352
2022-06-02 2022-05-31 8.310 110,400 -5,200 0.02% 917,424
2022-06-01 2022-05-30 7.830 115,600 -89,020 0.02% 905,148
2022-05-31 2022-05-27 7.250 204,620 -68,800 0.04% 1,483,495
2022-05-30 2022-05-26 6.740 273,420 +48,000 0.05% 1,842,851
2022-05-27 2022-05-25 6.780 225,420 +12,000 0.04% 1,528,348
2022-05-26 2022-05-24 6.750 213,420 +54,640 0.04% 1,440,585
2022-05-25 2022-05-23 7.270 158,780 -36,000 0.03% 1,154,331
2022-05-24 2022-05-20 7.650 194,780 +40,000 0.04% 1,490,067
2022-05-19 2022-05-17 7.600 154,780 -48,600 0.03% 1,176,328
2022-05-18 2022-05-16 6.800 203,380 -6,000 0.04% 1,382,984
2022-05-17 2022-05-13 6.820 209,380 -8,000 0.04% 1,427,972
2022-05-16 2022-05-12 6.250 217,380 +10,000 0.04% 1,358,625
2022-05-12 2022-05-10 6.390 207,380 +3,800 0.04% 1,325,158
2022-05-11 2022-05-06 6.850 203,580 +92,400 0.04% 1,394,523
2022-05-10 2022-05-05 7.660 111,180 +58,000 0.03% 851,639
2022-05-06 2022-05-04 7.690 53,180 +6,000 0.01% 408,954
2022-05-04 2022-04-29 8.490 47,180 -45,800 0.01% 400,558
2022-04-28 2022-04-26 6.520 92,980 +2,000 0.02% 606,230
2022-04-25 2022-04-21 6.770 90,980 +1,400 0.02% 615,935
2022-04-21 2022-04-19 7.430 89,580 +44,000 0.02% 665,579
2022-04-20 2022-04-14 8.040 45,580 -2,000 0.01% 366,463
2022-04-14 2022-04-12 7.760 47,580 -2,000 0.01% 369,221
2022-04-13 2022-04-11 7.540 49,580 +8,400 0.01% 373,833
2022-04-12 2022-04-08 8.470 41,180 +2,000 0.01% 348,795
2022-04-07 2022-04-04 9.900 39,180 -2,000 0.01% 387,882
2022-03-30 2022-03-28 8.770 41,180 -40,000 0.01% 361,149
2022-03-29 2022-03-25 8.360 81,180 +40,000 0.02% 678,665
2022-03-28 2022-03-24 9.260 41,180 +2,000 0.01% 381,327
2022-03-25 2022-03-23 9.920 39,180 -4,120 0.01% 388,666
2022-03-21 2022-03-17 9.140 43,300 -34,000 0.01% 395,762
2022-03-18 2022-03-16 7.950 77,300 -21,200 0.02% 614,535
2022-03-16 2022-03-14 6.530 98,500 +64,000 0.03% 643,205
2022-03-11 2022-03-09 9.080 34,500 -12,000 0.01% 313,260
2022-03-10 2022-03-08 8.980 46,500 +20,000 0.02% 417,570
2022-03-09 2022-03-07 9.590 26,500 +1,200 0.01% 254,135
2022-03-08 2022-03-04 10.570 25,300 +2,000 0.01% 267,421
2022-03-03 2022-03-01 12.590 23,300 -2,000 0.01% 293,347
2022-02-28 2022-02-24 12.200 25,300 +6,860 0.01% 308,660
2022-02-24 2022-02-22 12.950 18,440 +3,040 0.01% 238,798
2022-02-22 2022-02-18 14.320 15,400 +600 0.01% 220,528
2022-02-21 2022-02-17 15.270 14,800 -400 0.01% 225,996
2022-02-17 2022-02-15 14.420 15,200 +400 0.01% 219,184
2022-02-15 2022-02-11 14.920 14,800 +400 0.01% 220,816
2022-02-14 2022-02-10 15.310 14,400 -4,000 0.01% 220,464
2022-02-11 2022-02-09 15.190 18,400 -1,400 0.01% 279,496
2022-02-09 2022-02-07 14.590 19,800 -1,000 0.01% 288,882
2022-02-07 2022-01-31 14.100 20,800 +1,400 0.01% 293,280
2022-01-27 2022-01-25 14.800 19,400 +3,000 0.01% 287,120
2022-01-26 2022-01-24 15.740 16,400 +2,000 0.01% 258,136
2022-01-24 2022-01-20 16.810 14,400 -1,500 0.01% 242,064
2022-01-14 2022-01-12 16.800 15,900 -2,140 0.01% 267,120
2022-01-13 2022-01-11 15.320 18,040 -900 0.01% 276,373
2022-01-10 2022-01-06 14.240 18,940 +800 0.01% 269,706
2022-01-04 2021-12-31 15.800 18,140 +140 0.01% 286,612
2021-12-29 2021-12-24 15.560 18,000 -800 0.01% 280,080
2021-12-23 2021-12-21 15.500 18,800 -200 0.01% 291,400
2021-12-22 2021-12-20 14.890 19,000 +3,000 0.01% 282,910
2021-12-15 2021-12-13 17.950 16,000 -4,000 0.01% 287,200
2021-12-10 2021-12-08 17.560 20,000 -1,800 0.01% 351,200
2021-12-09 2021-12-07 17.580 21,800 +1,000 0.01% 383,244
2021-12-08 2021-12-06 16.150 20,800 +2,000 0.01% 335,920
2021-12-03 2021-12-01 18.100 18,800 +4,000 0.01% 340,280
2021-12-02 2021-11-30 17.970 14,800 +600 0.01% 265,956
2021-12-01 2021-11-29 18.410 14,200 -600 0.01% 261,422
2021-11-30 2021-11-26 18.750 14,800 +6,000 0.01% 277,500
2021-11-26 2021-11-24 19.700 8,800 +1,200 0.01% 173,360
2021-11-25 2021-11-23 19.850 7,600 -1,000 0.01% 150,860
2021-11-24 2021-11-22 20.450 8,600 +200 0.01% 175,870
2021-11-23 2021-11-19 20.610 8,400 +600 0.01% 173,124
2021-11-22 2021-11-18 20.670 7,800 +2,000 0.01% 161,226
2021-11-19 2021-11-17 22.040 5,800 -4,400 0.01% 127,832
2021-11-18 2021-11-16 22.240 10,200 +4,000 0.01% 226,848
2021-11-17 2021-11-15 21.620 6,200 -4,000 0.01% 134,044
2021-11-16 2021-11-12 21.350 10,200 -5,000 0.01% 217,770
2021-11-15 2021-11-11 20.820 15,200 +2,000 0.01% 316,464
2021-11-09 2021-11-05 19.560 13,200 -400 0.01% 258,192
2021-11-08 2021-11-04 20.300 13,600 +3,000 0.01% 276,080
2021-11-05 2021-11-03 19.630 10,600 +4,000 0.01% 208,078
2021-11-02 2021-10-29 20.400 6,600 +600 0.01% 134,640
2021-11-01 2021-10-28 20.740 6,000 +200 0.01% 124,440
2021-10-28 2021-10-26 22.080 5,800 -4,600 0.01% 128,064
2021-10-26 2021-10-22 22.840 10,400 +1,000 0.01% 237,536
2021-10-22 2021-10-20 22.480 9,400 -4,600 0.01% 211,312
2021-10-21 2021-10-19 21.190 14,000 +1,600 0.01% 296,660
2021-10-18 2021-10-12 19.280 12,400 +400 0.01% 239,072
2021-10-15 2021-10-11 20.590 12,000 -200 0.01% 247,080
2021-10-12 2021-10-08 19.260 12,200 -3,000 0.01% 234,972
2021-10-05 2021-09-30 18.680 15,200 -200 0.01% 283,936
2021-09-30 2021-09-28 19.600 15,400 -400 0.02% 301,840
2021-09-29 2021-09-27 18.720 15,800 +1,200 0.02% 295,776
2021-09-28 2021-09-24 19.150 14,600 +800 0.01% 279,590
2021-09-24 2021-09-21 19.800 13,800 -400 0.01% 273,240
2021-09-23 2021-09-20 19.930 14,200 +3,800 0.01% 283,006
2021-09-21 2021-09-17 21.100 10,400 -1,000 0.01% 219,440
2021-09-20 2021-09-16 19.760 11,400 +400 0.01% 225,264
2021-09-17 2021-09-15 20.230 11,000 +5,000 0.01% 222,530
2021-09-15 2021-09-13 22.130 6,000 -400 0.01% 132,780
2021-09-13 2021-09-09 21.850 6,400 +400 0.01% 139,840
2021-09-10 2021-09-08 23.880 6,000 -400 0.01% 143,280
2021-09-07 2021-09-03 23.090 6,400 -4,400 0.01% 147,776
2021-09-06 2021-09-02 23.650 10,800 -1,000 0.01% 255,420
2021-09-02 2021-08-31 22.150 11,800 -1,000 0.01% 261,370
2021-08-26 2021-08-24 21.220 12,800 -1,000 0.01% 271,616
2021-08-23 2021-08-19 18.780 13,800 +1,000 0.01% 259,164
2021-08-19 2021-08-17 19.950 12,800 +1,000 0.02% 255,360
2021-08-18 2021-08-16 21.200 11,800 +1,000 0.01% 250,160
2021-08-17 2021-08-13 22.380 10,800 +400 0.01% 241,704
2021-08-12 2021-08-10 24.100 10,400 -400 0.01% 250,640
2021-08-11 2021-08-09 22.990 10,800 +400 0.01% 248,292
2021-08-09 2021-08-05 23.330 10,400 +400 0.01% 242,632
2021-08-06 2021-08-04 24.380 10,000 -600 0.01% 243,800
2021-08-03 2021-07-30 23.740 10,600 +600 0.01% 251,644
2021-08-02 2021-07-29 24.900 10,000 -600 0.01% 249,000
2021-07-30 2021-07-28 21.510 10,600 -2,000 0.01% 228,006
2021-07-29 2021-07-27 20.500 12,600 +6,600 0.01% 258,300
2021-07-28 2021-07-26 24.550 6,000 +3,000 0.01% 147,300
2021-07-22 2021-07-20 28.550 3,000 +400 0.00% 85,650
2021-07-21 2021-07-19 29.225 2,600 +400 0.00% 75,985
2021-07-20 2021-07-16 30.950 2,200 -400 0.00% 68,090
2021-07-16 2021-07-14 31.075 2,600 +400 0.00% 80,795
2021-07-15 2021-07-13 31.000 2,200 -800 0.00% 68,200
2021-07-14 2021-07-12 30.000 3,000 +400 0.00% 90,000
2021-07-13 2021-07-09 29.375 2,600 +600 0.00% 76,375
2021-07-09 2021-07-07 30.775 2,000 +600 0.00% 61,550
2021-07-02 2021-06-29 35.825 1,400 -600 0.00% 50,155
2021-06-23 2021-06-21 33.900 2,000 +600 0.00% 67,800
2021-06-07 2021-06-03 35.650 1,400 +400 0.00% 49,910
2021-05-21 2021-05-18 33.000 1,000 -6,000 0.00% 33,000
2021-05-18 2021-05-14 30.900 7,000 +5,600 0.02% 216,300
2021-05-14 2021-05-12 33.400 1,400 -2,000 0.00% 46,760
2021-05-13 2021-05-11 31.350 3,400 +2,000 0.01% 106,590
2021-05-05 2021-05-03 36.600 1,400 +1,000 0.00% 51,240
2021-04-29 2021-04-27 39.125 400 -1,000 0.00% 15,650
2021-04-26 2021-04-22 37.100 1,400 +400 0.00% 51,940
2021-03-30 2021-03-26 36.075 1,000 -400 0.00% 36,075
2021-03-29 2021-03-25 34.450 1,400 -400 0.00% 48,230
2021-03-25 2021-03-23 37.500 1,800 +800 0.01% 67,500
2021-03-12 2021-03-10 37.125 1,000 +1,000 0.00% 37,125
2020-12-14 2020-12-10 37.525 0

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