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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Participant: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 45,200 +0 0.00% 309,394
2025-10-13 2025-10-09 7.325 45,200 +0 0.00% 331,090
2025-10-10 2025-10-08 7.440 45,200 +0 0.00% 336,288
2025-10-09 2025-10-06 7.535 45,200 +20,000 0.00% 340,582
2025-10-06 2025-10-02 7.860 25,200 -10,000 0.00% 198,072
2025-09-19 2025-09-17 7.090 35,200 -1,000 0.00% 249,568
2025-09-17 2025-09-15 6.480 36,200 -20,000 0.00% 234,576
2025-09-16 2025-09-12 6.350 56,200 -20,000 0.00% 356,870
2025-09-12 2025-09-10 6.185 76,200 -10,000 0.00% 471,297
2025-09-05 2025-09-03 5.740 86,200 -15,000 0.00% 494,788
2025-09-04 2025-09-02 5.840 101,200 +10,000 0.01% 591,008
2025-09-03 2025-09-01 5.985 91,200 -10,000 0.01% 545,832
2025-08-29 2025-08-27 5.780 101,200 +5,000 0.01% 584,936
2025-08-27 2025-08-25 6.050 96,200 -21,000 0.01% 582,010
2025-08-26 2025-08-22 5.680 117,200 -10,000 0.01% 665,696
2025-08-15 2025-08-13 5.670 127,200 -5,000 0.01% 721,224
2025-08-01 2025-07-30 5.440 132,200 +26,000 0.01% 719,168
2025-07-31 2025-07-29 5.740 106,200 -10,000 0.01% 609,588
2025-07-25 2025-07-23 5.960 116,200 -900 0.01% 692,552
2025-07-22 2025-07-18 5.555 117,100 -100 0.01% 650,490
2025-07-15 2025-07-11 4.996 117,200 +10,000 0.01% 585,531
2025-06-30 2025-06-26 5.185 107,200 -3,000 0.01% 555,832
2025-06-26 2025-06-24 5.090 110,200 -12,000 0.01% 560,918
2025-06-25 2025-06-23 4.882 122,200 -22,000 0.01% 596,580
2025-06-23 2025-06-19 4.708 144,200 +24,000 0.01% 678,894
2025-06-18 2025-06-16 5.120 120,200 -20,000 0.01% 615,424
2025-06-17 2025-06-13 4.986 140,200 +33,000 0.01% 699,037
2025-06-11 2025-06-09 5.355 107,200 -20,000 0.01% 574,056
2025-06-02 2025-05-29 5.115 127,200 -3,000 0.01% 650,628
2025-05-30 2025-05-28 4.872 130,200 +3,000 0.01% 634,334
2025-05-26 2025-05-22 5.025 127,200 +10,000 0.01% 639,180
2025-05-23 2025-05-21 5.210 117,200 -10,000 0.01% 610,612
2025-05-19 2025-05-15 5.120 127,200 +10,000 0.01% 651,264
2025-05-16 2025-05-14 5.280 117,200 +7,000 0.01% 618,816
2025-05-14 2025-05-12 5.445 110,200 -6,600 0.01% 600,039
2025-05-12 2025-05-08 5.010 116,800 -1,000 0.01% 585,168
2025-05-09 2025-05-07 4.974 117,800 +10,000 0.01% 585,937
2025-05-07 2025-05-02 5.080 107,800 -21,000 0.01% 547,624
2025-05-06 2025-04-30 4.770 128,800 -2,000 0.01% 614,376
2025-05-02 2025-04-29 4.658 130,800 -20,500 0.01% 609,266
2025-04-30 2025-04-28 4.604 151,300 -5,000 0.01% 696,585
2025-04-29 2025-04-25 4.582 156,300 +24,500 0.01% 716,167
2025-04-24 2025-04-22 4.446 131,800 +6,000 0.01% 585,983
2025-04-23 2025-04-17 4.408 125,800 -26,000 0.01% 554,526
2025-04-22 2025-04-16 4.258 151,800 +26,000 0.01% 646,364
2025-04-16 2025-04-14 4.678 125,800 +1,000 0.01% 588,492
2025-04-15 2025-04-11 4.464 124,800 -21,000 0.01% 557,107
2025-04-14 2025-04-10 4.308 145,800 -24,000 0.01% 628,106
2025-04-11 2025-04-09 4.100 169,800 -18,500 0.01% 696,180
2025-04-10 2025-04-08 3.838 188,300 +93,500 0.01% 722,695
2025-04-08 2025-04-03 5.520 94,800 +10,000 0.01% 523,296
2025-04-01 2025-03-28 5.935 84,800 +11,000 0.01% 503,288
2025-03-31 2025-03-27 6.125 73,800 +18,000 0.01% 452,025
2025-03-28 2025-03-26 6.090 55,800 -4,200 0.00% 339,822
2025-03-27 2025-03-25 5.980 60,000 +12,000 0.00% 358,800
2025-03-25 2025-03-21 6.255 48,000 +24,000 0.00% 300,240
2025-03-24 2025-03-20 6.745 24,000 +6,200 0.00% 161,880
2025-03-20 2025-03-18 7.385 17,800 -22,200 0.00% 131,453
2025-03-19 2025-03-17 6.870 40,000 +3,800 0.00% 274,800
2025-03-18 2025-03-14 6.890 36,200 -29,500 0.00% 249,418
2025-03-17 2025-03-13 6.560 65,700 +24,500 0.01% 430,992
2025-03-13 2025-03-11 7.140 41,200 -16,000 0.00% 294,168
2025-03-11 2025-03-07 7.250 57,200 +6,000 0.00% 414,700
2025-03-10 2025-03-06 7.340 51,200 -5,500 0.00% 375,808
2025-03-07 2025-03-05 6.640 56,700 +2,500 0.00% 376,488
2025-03-06 2025-03-04 6.140 54,200 +3,000 0.00% 332,788
2025-03-05 2025-03-03 6.130 51,200 -7,400 0.00% 313,856
2025-03-04 2025-02-28 6.185 58,600 +4,300 0.00% 362,441
2025-03-03 2025-02-27 6.965 54,300 +4,000 0.00% 378,200
2025-02-28 2025-02-26 7.145 50,300 -6,700 0.00% 359,394
2025-02-27 2025-02-25 6.530 57,000 +3,200 0.00% 372,210
2025-02-26 2025-02-24 6.780 53,800 +1,000 0.00% 364,764
2025-02-25 2025-02-21 6.940 52,800 -4,000 0.00% 366,432
2025-02-24 2025-02-20 6.150 56,800 +1,300 0.00% 349,320
2025-02-21 2025-02-19 6.550 55,500 +2,800 0.00% 363,525
2025-02-20 2025-02-18 6.490 52,700 +19,500 0.00% 342,023
2025-02-19 2025-02-17 6.170 33,200 -27,200 0.00% 204,844
2025-02-18 2025-02-14 6.245 60,400 -19,000 0.00% 377,198
2025-02-17 2025-02-13 5.600 79,400 -20,000 0.00% 444,640
2025-02-11 2025-02-07 5.455 99,400 -16,000 0.01% 542,227
2025-02-06 2025-02-04 5.110 115,400 -20,000 0.01% 589,694
2025-02-04 2025-01-28 4.618 135,400 -110,000 0.01% 625,277
2025-02-03 2025-01-24 4.484 245,400 -8,500 0.01% 1,100,374
2025-01-27 2025-01-23 4.220 253,900 +8,500 0.01% 1,071,458
2025-01-23 2025-01-21 4.578 245,400 -20,000 0.01% 1,123,441
2025-01-22 2025-01-20 4.396 265,400 -20,000 0.01% 1,166,698
2025-01-21 2025-01-17 4.168 285,400 -6,000 0.01% 1,189,547
2025-01-20 2025-01-16 4.070 291,400 +1,500 0.01% 1,185,998
2025-01-16 2025-01-14 3.968 289,900 -12,000 0.01% 1,150,323
2025-01-14 2025-01-10 3.800 301,900 +15,000 0.01% 1,147,220
2025-01-10 2025-01-08 3.884 286,900 -1,500 0.01% 1,114,320
2025-01-07 2025-01-03 4.044 288,400 +98,000 0.01% 1,166,290
2025-01-06 2025-01-02 3.968 190,400 +6,000 0.01% 755,507
2025-01-03 2024-12-31 4.220 184,400 +2,000 0.01% 778,168
2025-01-02 2024-12-27 4.330 182,400 -3,000 0.01% 789,792
2024-12-30 2024-12-24 4.292 185,400 -15,000 0.01% 795,737
2024-12-27 2024-12-20 4.170 200,400 -12,500 0.01% 835,668
2024-12-23 2024-12-19 4.156 212,900 +10,000 0.01% 884,812
2024-12-20 2024-12-18 4.216 202,900 -10,000 0.01% 855,426
2024-12-19 2024-12-17 4.090 212,900 +9,500 0.01% 870,761
2024-12-18 2024-12-16 4.120 203,400 +6,000 0.01% 838,008
2024-12-17 2024-12-13 4.222 197,400 +33,500 0.01% 833,423
2024-12-16 2024-12-12 4.500 163,900 -1,000 0.01% 737,550
2024-12-13 2024-12-11 4.352 164,900 -1,000 0.01% 717,645
2024-12-12 2024-12-10 4.480 165,900 -11,500 0.01% 743,232
2024-12-11 2024-12-09 4.630 177,400 -21,500 0.01% 821,362
2024-12-10 2024-12-06 4.234 198,900 -30,000 0.01% 842,143
2024-12-09 2024-12-05 4.050 228,900 +1,500 0.01% 927,045
2024-12-06 2024-12-04 4.128 227,400 -1,500 0.01% 938,707
2024-12-05 2024-12-03 4.160 228,900 -1,000 0.01% 952,224
2024-12-04 2024-12-02 4.126 229,900 +14,500 0.01% 948,567
2024-12-03 2024-11-29 4.042 215,400 -4,000 0.01% 870,647
2024-12-02 2024-11-28 3.960 219,400 +7,500 0.01% 868,824
2024-11-29 2024-11-27 4.094 211,900 -19,500 0.01% 867,519
2024-11-28 2024-11-26 3.806 231,400 +10,000 0.01% 880,708
2024-11-27 2024-11-25 3.812 221,400 +3,000 0.01% 843,977
2024-11-26 2024-11-22 3.842 218,400 +2,000 0.01% 839,093
2024-11-25 2024-11-21 4.068 216,400 +8,500 0.01% 880,315
2024-11-22 2024-11-20 4.176 207,900 -19,000 0.01% 868,190
2024-11-21 2024-11-19 4.150 226,900 +1,500 0.01% 941,635
2024-11-20 2024-11-18 4.054 225,400 -1,500 0.01% 913,772
2024-11-19 2024-11-15 4.012 226,900 -3,000 0.01% 910,323
2024-11-18 2024-11-14 3.992 229,900 +10,000 0.01% 917,761
2024-11-15 2024-11-13 4.288 219,900 +11,000 0.01% 942,931
2024-11-14 2024-11-12 4.250 208,900 +30,000 0.01% 887,825
2024-11-13 2024-11-11 4.660 178,900 +10,000 0.01% 833,674
2024-11-12 2024-11-08 4.700 168,900 -5,000 0.01% 793,830
2024-11-08 2024-11-06 4.520 173,900 +13,000 0.01% 786,028
2024-11-07 2024-11-05 4.784 160,900 -14,000 0.01% 769,746
2024-11-05 2024-11-01 4.360 174,900 +3,000 0.01% 762,564
2024-11-01 2024-10-30 4.420 171,900 +19,000 0.01% 759,798
2024-10-31 2024-10-29 4.648 152,900 -12,500 0.01% 710,679
2024-10-30 2024-10-28 4.566 165,400 +2,500 0.01% 755,216
2024-10-29 2024-10-25 4.482 162,900 -5,000 0.01% 730,118
2024-10-28 2024-10-24 4.398 167,900 +6,500 0.01% 738,424
2024-10-25 2024-10-23 4.634 161,400 +1,000 0.01% 747,928
2024-10-23 2024-10-21 4.424 160,400 +2,000 0.01% 709,610
2024-10-22 2024-10-18 4.644 158,400 -28,500 0.01% 735,610
2024-10-21 2024-10-17 4.150 186,900 -3,000 0.01% 775,635
2024-10-18 2024-10-16 4.264 189,900 +10,000 0.01% 809,734
2024-10-17 2024-10-15 4.354 179,900 +26,500 0.01% 783,285
2024-10-16 2024-10-14 4.814 153,400 -5,500 0.01% 738,468
2024-10-15 2024-10-10 4.962 158,900 -25,000 0.01% 788,462
2024-10-14 2024-10-09 4.754 183,900 +7,500 0.01% 874,261
2024-10-10 2024-10-08 4.900 176,400 +80,500 0.01% 864,360
2024-10-09 2024-10-07 6.685 95,900 +14,000 0.00% 641,092
2024-10-08 2024-10-04 6.260 81,900 -52,500 0.00% 512,694
2024-10-07 2024-10-03 5.665 134,400 -83,000 0.01% 761,376
2024-10-04 2024-10-02 6.140 217,400 -44,800 0.01% 1,334,836
2024-10-03 2024-09-30 5.235 262,200 -54,000 0.01% 1,372,617
2024-10-02 2024-09-27 4.606 316,200 -30,000 0.01% 1,456,417
2024-09-30 2024-09-26 4.108 346,200 -36,000 0.02% 1,422,190
2024-09-27 2024-09-25 3.584 382,200 -30,000 0.01% 1,369,805
2024-09-26 2024-09-24 3.580 412,200 -50,000 0.01% 1,475,676
2024-09-25 2024-09-23 3.204 462,200 -10,000 0.02% 1,480,889
2024-09-24 2024-09-20 3.200 472,200 -61,000 0.02% 1,511,040
2024-09-23 2024-09-19 3.136 533,200 -50,000 0.02% 1,672,115
2024-09-20 2024-09-17 2.938 583,200 -29,000 0.02% 1,713,442
2024-09-19 2024-09-16 2.874 612,200 -31,000 0.02% 1,759,463
2024-09-12 2024-09-10 2.810 643,200 +36,000 0.02% 1,807,392
2024-09-05 2024-09-03 2.876 607,200 +5,000 0.02% 1,746,307
2024-09-04 2024-09-02 2.864 602,200 +22,500 0.02% 1,724,701
2024-09-03 2024-08-30 2.996 579,700 -62,000 0.02% 1,736,781
2024-09-02 2024-08-29 2.834 641,700 +9,000 0.02% 1,818,578
2024-08-27 2024-08-23 2.856 632,700 +5,000 0.02% 1,806,991
2024-08-23 2024-08-21 2.804 627,700 +3,000 0.02% 1,760,071
2024-08-22 2024-08-20 2.900 624,700 +13,000 0.02% 1,811,630
2024-08-21 2024-08-19 2.934 611,700 -19,000 0.02% 1,794,728
2024-08-20 2024-08-16 2.840 630,700 -8,000 0.02% 1,791,188
2024-08-19 2024-08-15 2.730 638,700 -5,000 0.02% 1,743,651
2024-08-16 2024-08-14 2.744 643,700 +5,000 0.02% 1,766,313
2024-08-15 2024-08-13 2.802 638,700 +2,500 0.02% 1,789,637
2024-08-14 2024-08-12 2.806 636,200 +2,500 0.02% 1,785,177
2024-08-13 2024-08-09 2.814 633,700 -15,000 0.02% 1,783,232
2024-08-12 2024-08-08 2.698 648,700 -9,000 0.02% 1,750,193
2024-08-09 2024-08-07 2.726 657,700 -12,000 0.02% 1,792,890
2024-08-07 2024-08-05 2.666 669,700 +9,500 0.02% 1,785,420
2024-08-06 2024-08-02 2.740 660,200 +17,000 0.02% 1,808,948
2024-08-05 2024-08-01 2.898 643,200 +15,500 0.02% 1,863,994
2024-08-02 2024-07-31 2.980 627,700 -25,500 0.02% 1,870,546
2024-07-30 2024-07-26 2.842 653,200 +10,000 0.02% 1,856,394
2024-07-29 2024-07-25 2.826 643,200 +5,500 0.02% 1,817,683
2024-07-26 2024-07-24 2.932 637,700 +14,000 0.02% 1,869,736
2024-07-25 2024-07-23 3.030 623,700 +37,500 0.02% 1,889,811
2024-07-24 2024-07-22 3.142 586,200 -48,500 0.02% 1,841,840
2024-07-23 2024-07-19 3.020 634,700 +57,000 0.02% 1,916,794
2024-07-22 2024-07-18 3.162 577,700 +5,500 0.02% 1,826,687
2024-07-19 2024-07-17 3.212 572,200 +26,000 0.02% 1,837,906
2024-07-17 2024-07-15 3.256 546,200 +11,000 0.02% 1,778,427
2024-07-16 2024-07-12 3.450 535,200 -33,500 0.02% 1,846,440
2024-07-15 2024-07-11 3.312 568,700 -34,000 0.02% 1,883,534
2024-07-12 2024-07-10 3.140 602,700 -10,000 0.02% 1,892,478
2024-07-10 2024-07-08 3.084 612,700 +2,500 0.02% 1,889,567
2024-07-09 2024-07-05 3.138 610,200 +9,000 0.02% 1,914,808
2024-07-08 2024-07-04 3.226 601,200 +2,500 0.02% 1,939,471
2024-07-05 2024-07-03 3.196 598,700 -5,000 0.02% 1,913,445
2024-07-03 2024-06-28 3.074 603,700 +2,000 0.02% 1,855,774
2024-07-02 2024-06-27 3.122 601,700 +5,000 0.02% 1,878,507
2024-06-28 2024-06-26 3.306 596,700 +50,000 0.02% 1,972,690
2024-06-26 2024-06-24 3.304 546,700 +50,000 0.02% 1,806,297
2024-06-25 2024-06-21 3.346 496,700 +42,500 0.02% 1,661,958
2024-06-24 2024-06-20 3.460 454,200 -26,500 0.02% 1,571,532
2024-06-21 2024-06-19 3.590 480,700 -51,000 0.02% 1,725,713
2024-06-20 2024-06-18 3.350 531,700 +4,500 0.02% 1,781,195
2024-06-18 2024-06-14 3.370 527,200 -10,000 0.02% 1,776,664
2024-06-17 2024-06-13 3.428 537,200 +10,000 0.02% 1,841,522
2024-06-14 2024-06-12 3.342 527,200 +50,000 0.02% 1,761,902
2024-06-13 2024-06-11 3.450 477,200 +13,000 0.02% 1,646,340
2024-06-12 2024-06-07 3.468 464,200 +45,000 0.02% 1,609,846
2024-06-11 2024-06-06 3.604 419,200 +3,000 0.02% 1,510,797
2024-06-07 2024-06-05 3.556 416,200 +4,500 0.02% 1,480,007
2024-06-05 2024-06-03 3.508 411,700 -20,000 0.02% 1,444,244
2024-06-04 2024-05-31 3.358 431,700 -2,000 0.02% 1,449,649
2024-06-03 2024-05-30 3.460 433,700 +16,000 0.02% 1,500,602
2024-05-31 2024-05-29 3.484 417,700 +33,000 0.02% 1,455,267
2024-05-30 2024-05-28 3.650 384,700 -10,000 0.02% 1,404,155
2024-05-29 2024-05-27 3.680 394,700 +10,000 0.02% 1,452,496
2024-05-28 2024-05-24 3.552 384,700 +12,500 0.02% 1,366,454
2024-05-27 2024-05-23 3.744 372,200 +8,000 0.02% 1,393,517
2024-05-23 2024-05-21 3.902 364,200 +14,000 0.02% 1,421,108
2024-05-22 2024-05-20 4.224 350,200 +4,000 0.02% 1,479,245
2024-05-21 2024-05-17 4.196 346,200 +3,500 0.01% 1,452,655
2024-05-20 2024-05-16 4.084 342,700 +3,000 0.01% 1,399,587
2024-05-17 2024-05-14 4.034 339,700 -4,000 0.01% 1,370,350
2024-05-16 2024-05-13 3.990 343,700 -1,500 0.01% 1,371,363
2024-05-14 2024-05-10 3.896 345,200 +4,500 0.01% 1,344,899
2024-05-13 2024-05-09 3.870 340,700 -1,500 0.01% 1,318,509
2024-05-10 2024-05-08 3.716 342,200 +3,000 0.01% 1,271,615
2024-05-09 2024-05-07 3.818 339,200 +3,000 0.01% 1,295,066
2024-05-08 2024-05-06 4.000 336,200 -5,000 0.01% 1,344,800
2024-05-07 2024-05-03 3.908 341,200 -5,000 0.01% 1,333,410
2024-05-06 2024-05-02 3.720 346,200 -25,500 0.01% 1,287,864
2024-05-03 2024-04-30 3.426 371,700 +3,000 0.01% 1,273,444
2024-05-02 2024-04-29 3.442 368,700 -500 0.01% 1,269,065
2024-04-30 2024-04-26 3.460 369,200 -59,000 0.01% 1,277,432
2024-04-29 2024-04-25 3.148 428,200 -33,000 0.01% 1,347,974
2024-04-26 2024-04-24 3.174 461,200 -31,500 0.02% 1,463,849
2024-04-25 2024-04-23 2.974 492,700 -41,000 0.02% 1,465,290
2024-04-24 2024-04-22 2.786 533,700 +17,000 0.02% 1,486,888
2024-04-22 2024-04-18 2.830 516,700 -14,500 0.01% 1,462,261
2024-04-19 2024-04-17 2.816 531,200 -2,000 0.02% 1,495,859
2024-04-18 2024-04-16 2.796 533,200 +30,000 0.02% 1,490,827
2024-04-16 2024-04-12 3.044 503,200 +42,000 0.02% 1,531,741
2024-04-15 2024-04-11 3.168 461,200 -5,000 0.01% 1,461,082
2024-04-12 2024-04-10 3.178 466,200 -42,500 0.01% 1,481,584
2024-04-10 2024-04-08 3.000 508,700 +5,000 0.02% 1,526,100
2024-04-08 2024-04-03 3.022 503,700 -6,000 0.02% 1,522,181
2024-04-03 2024-03-28 3.050 509,700 -38,500 0.02% 1,554,585
2024-04-02 2024-03-27 2.902 548,200 +25,000 0.02% 1,590,876
2024-03-28 2024-03-26 3.046 523,200 +10,000 0.02% 1,593,667
2024-03-26 2024-03-22 3.020 513,200 +30,000 0.02% 1,549,864
2024-03-25 2024-03-21 3.258 483,200 -2,500 0.01% 1,574,266
2024-03-22 2024-03-20 3.198 485,700 +32,000 0.02% 1,553,269
2024-03-21 2024-03-19 3.172 453,700 +5,000 0.01% 1,439,136
2024-03-19 2024-03-15 3.206 448,700 +8,000 0.01% 1,438,532
2024-03-18 2024-03-14 3.306 440,700 +6,500 0.01% 1,456,954
2024-03-15 2024-03-13 3.410 434,200 -12,000 0.01% 1,480,622
2024-03-14 2024-03-12 3.380 446,200 -55,500 0.01% 1,508,156
2024-03-13 2024-03-11 3.080 501,700 -21,000 0.02% 1,545,236
2024-03-12 2024-03-08 2.924 522,700 +7,500 0.02% 1,528,375
2024-03-08 2024-03-06 2.968 515,200 +10,000 0.02% 1,529,114
2024-03-04 2024-02-29 3.030 505,200 +5,000 0.02% 1,530,756
2024-03-01 2024-02-28 3.012 500,200 +4,000 0.02% 1,506,602
2024-02-29 2024-02-27 3.164 496,200 +27,500 0.02% 1,569,977
2024-02-27 2024-02-23 2.980 468,700 -2,500 0.01% 1,396,726
2024-02-26 2024-02-22 3.000 471,200 +5,000 0.01% 1,413,600
2024-02-23 2024-02-21 2.904 466,200 -49,000 0.01% 1,353,845
2024-02-22 2024-02-20 2.754 515,200 +2,500 0.01% 1,418,861
2024-02-21 2024-02-19 2.738 512,700 +9,000 0.01% 1,403,773
2024-02-20 2024-02-16 2.904 503,700 -14,000 0.01% 1,462,745
2024-02-19 2024-02-15 2.700 517,700 -27,000 0.01% 1,397,790
2024-02-16 2024-02-14 2.674 544,700 -5,000 0.02% 1,456,528
2024-02-15 2024-02-09 2.546 549,700 +39,000 0.02% 1,399,536
2024-02-14 2024-02-07 2.648 510,700 -54,000 0.01% 1,352,334
2024-02-08 2024-02-06 2.750 564,700 -87,500 0.02% 1,552,925
2024-02-06 2024-02-02 2.422 652,200 +500 0.02% 1,579,628
2024-02-05 2024-02-01 2.456 651,700 -4,000 0.02% 1,600,575
2024-02-02 2024-01-31 2.360 655,700 +23,000 0.02% 1,547,452
2024-02-01 2024-01-30 2.510 632,700 +36,500 0.02% 1,588,077
2024-01-30 2024-01-26 2.672 596,200 -38,000 0.02% 1,593,046
2024-01-29 2024-01-25 2.888 634,200 -2,500 0.02% 1,831,570
2024-01-26 2024-01-24 2.852 636,700 +24,000 0.02% 1,815,868
2024-01-25 2024-01-23 2.620 612,700 -19,000 0.02% 1,605,274
2024-01-24 2024-01-22 2.432 631,700 -500 0.02% 1,536,294
2024-01-23 2024-01-19 2.598 632,200 -3,000 0.02% 1,642,456
2024-01-22 2024-01-18 2.676 635,200 +63,000 0.02% 1,699,795
2024-01-19 2024-01-17 2.658 572,200 +16,000 0.02% 1,520,908
2024-01-18 2024-01-16 2.956 556,200 -5,000 0.02% 1,644,127
2024-01-17 2024-01-15 3.112 561,200 +5,000 0.02% 1,746,454
2024-01-11 2024-01-09 3.204 556,200 +10,000 0.02% 1,782,065
2024-01-10 2024-01-08 3.242 546,200 +20,000 0.02% 1,770,780
2024-01-09 2024-01-05 3.472 526,200 +2,500 0.02% 1,826,966
2024-01-08 2024-01-04 3.600 523,700 +34,500 0.02% 1,885,320
2024-01-05 2024-01-03 3.594 489,200 +5,000 0.02% 1,758,185
2024-01-04 2024-01-02 3.732 484,200 +7,000 0.02% 1,807,034
2024-01-03 2023-12-29 3.826 477,200 -32,000 0.02% 1,825,767
2024-01-02 2023-12-28 3.830 509,200 -10,000 0.02% 1,950,236
2023-12-29 2023-12-27 3.588 519,200 +10,000 0.02% 1,862,890
2023-12-20 2023-12-18 3.790 509,200 +5,000 0.02% 1,929,868
2023-12-19 2023-12-15 3.900 504,200 -30,000 0.02% 1,966,380
2023-12-18 2023-12-14 3.728 534,200 +3,000 0.02% 1,991,498
2023-12-13 2023-12-11 3.678 531,200 +12,000 0.02% 1,953,754
2023-12-07 2023-12-05 3.710 519,200 +32,000 0.02% 1,926,232
2023-12-06 2023-12-04 3.890 487,200 +10,000 0.02% 1,895,208
2023-12-05 2023-12-01 4.028 477,200 +14,000 0.02% 1,922,162
2023-12-04 2023-11-30 4.196 463,200 +51,000 0.02% 1,943,587
2023-12-01 2023-11-29 4.222 412,200 +32,500 0.02% 1,740,308
2023-11-30 2023-11-28 4.426 379,700 +2,500 0.02% 1,680,552
2023-11-29 2023-11-27 4.488 377,200 +13,000 0.02% 1,692,874
2023-11-28 2023-11-24 4.484 364,200 +50,000 0.02% 1,633,073
2023-11-27 2023-11-23 4.700 314,200 -7,200 0.01% 1,476,740
2023-11-24 2023-11-22 4.504 321,400 +17,000 0.01% 1,447,586
2023-11-23 2023-11-21 4.512 304,400 +4,000 0.01% 1,373,453
2023-11-22 2023-11-20 4.620 300,400 -4,500 0.01% 1,387,848
2023-11-21 2023-11-17 4.404 304,900 +11,000 0.01% 1,342,780
2023-11-20 2023-11-16 4.568 293,900 +9,000 0.01% 1,342,535
2023-11-17 2023-11-15 4.740 284,900 -82,600 0.01% 1,350,426
2023-11-16 2023-11-14 4.364 367,500 +4,000 0.02% 1,603,770
2023-11-15 2023-11-13 4.440 363,500 +23,600 0.02% 1,613,940
2023-11-14 2023-11-10 4.232 339,900 +44,500 0.01% 1,438,457
2023-11-13 2023-11-09 4.554 295,400 -500 0.01% 1,345,252
2023-11-10 2023-11-08 4.532 295,900 -12,000 0.01% 1,341,019
2023-11-09 2023-11-07 4.602 307,900 +1,500 0.01% 1,416,956
2023-11-08 2023-11-06 4.708 306,400 -24,600 0.01% 1,442,531
2023-11-07 2023-11-03 4.370 331,000 -86,500 0.01% 1,446,470
2023-11-06 2023-11-02 4.088 417,500 -13,000 0.02% 1,706,740
2023-11-03 2023-11-01 3.962 430,500 +20,000 0.02% 1,705,641
2023-11-02 2023-10-31 4.000 410,500 +16,000 0.02% 1,642,000
2023-11-01 2023-10-30 4.190 394,500 -9,600 0.02% 1,652,955
2023-10-31 2023-10-27 4.096 404,100 -22,900 0.02% 1,655,194
2023-10-30 2023-10-26 3.898 427,000 +4,000 0.02% 1,664,446
2023-10-27 2023-10-25 3.868 423,000 -9,500 0.02% 1,636,164
2023-10-26 2023-10-24 3.726 432,500 +5,000 0.02% 1,611,495
2023-10-24 2023-10-19 3.882 427,500 +27,000 0.02% 1,659,555
2023-10-20 2023-10-18 4.058 400,500 +8,000 0.02% 1,625,229
2023-10-19 2023-10-17 4.184 392,500 +7,000 0.02% 1,642,220
2023-10-18 2023-10-16 4.126 385,500 +33,000 0.02% 1,590,573
2023-10-17 2023-10-13 4.280 352,500 +63,000 0.02% 1,508,700
2023-10-16 2023-10-12 4.610 289,500 -43,500 0.01% 1,334,595
2023-10-13 2023-10-11 4.478 333,000 -21,000 0.02% 1,491,174
2023-10-12 2023-10-10 4.290 354,000 -15,000 0.02% 1,518,660
2023-10-11 2023-10-09 4.180 369,000 -1,500 0.02% 1,542,420
2023-10-10 2023-10-06 4.170 370,500 -13,500 0.02% 1,544,985
2023-10-09 2023-10-05 4.036 384,000 -5,000 0.02% 1,549,824
2023-10-06 2023-10-04 4.026 389,000 +5,000 0.02% 1,566,114
2023-10-05 2023-10-03 4.162 384,000 +56,500 0.02% 1,598,208
2023-10-04 2023-09-29 4.416 327,500 -46,500 0.02% 1,446,240
2023-10-03 2023-09-28 4.108 374,000 -4,500 0.02% 1,536,392
2023-09-29 2023-09-27 4.234 378,500 -5,000 0.02% 1,602,569
2023-09-28 2023-09-26 4.196 383,500 +26,500 0.02% 1,609,166
2023-09-27 2023-09-25 4.352 357,000 +17,000 0.02% 1,553,664
2023-09-26 2023-09-22 4.616 340,000 -55,000 0.02% 1,569,440
2023-09-25 2023-09-21 4.290 395,000 +35,500 0.02% 1,694,550
2023-09-22 2023-09-20 4.468 359,500 +5,000 0.02% 1,606,246
2023-09-21 2023-09-19 4.610 354,500 +5,000 0.02% 1,634,245
2023-09-20 2023-09-18 4.624 349,500 +21,500 0.02% 1,616,088
2023-09-19 2023-09-15 4.838 328,000 -20,000 0.02% 1,586,864
2023-09-15 2023-09-13 4.752 348,000 +15,000 0.02% 1,653,696
2023-09-14 2023-09-12 4.806 333,000 +10,000 0.02% 1,600,398
2023-09-13 2023-09-11 4.866 323,000 +23,000 0.02% 1,571,718
2023-09-12 2023-09-07 4.892 300,000 +27,000 0.02% 1,467,600
2023-09-11 2023-09-06 5.090 273,000 +41,700 0.02% 1,389,570
2023-09-07 2023-09-05 5.120 231,300 +39,900 0.01% 1,184,256
2023-09-06 2023-09-04 5.390 191,400 -36,500 0.01% 1,031,646
2023-09-04 2023-08-30 5.145 227,900 -2,000 0.01% 1,172,546
2023-08-31 2023-08-29 5.230 229,900 -14,000 0.01% 1,202,377
2023-08-30 2023-08-28 4.984 243,900 -40,000 0.01% 1,215,598
2023-08-29 2023-08-25 4.840 283,900 +58,700 0.02% 1,374,076
2023-08-28 2023-08-24 5.090 225,200 -92,900 0.01% 1,146,268
2023-08-25 2023-08-23 4.740 318,100 +9,000 0.02% 1,507,794
2023-08-24 2023-08-22 4.728 309,100 +9,200 0.02% 1,461,425
2023-08-23 2023-08-21 4.532 299,900 -4,000 0.02% 1,359,147
2023-08-22 2023-08-18 4.730 303,900 +81,000 0.02% 1,437,447
2023-08-21 2023-08-17 5.140 222,900 -32,500 0.01% 1,145,706
2023-08-18 2023-08-16 5.035 255,400 +17,500 0.02% 1,285,939
2023-08-17 2023-08-15 5.180 237,900 -1,000 0.01% 1,232,322
2023-08-16 2023-08-14 5.270 238,900 +26,000 0.01% 1,259,003
2023-08-15 2023-08-11 5.400 212,900 +40,000 0.01% 1,149,660
2023-08-14 2023-08-10 5.710 172,900 +9,000 0.01% 987,259
2023-08-11 2023-08-09 5.680 163,900 -9,000 0.01% 930,952
2023-08-10 2023-08-08 5.685 172,900 +55,000 0.01% 982,936
2023-08-08 2023-08-04 6.030 117,900 -7,000 0.01% 710,937
2023-08-07 2023-08-03 5.775 124,900 -38,500 0.01% 721,298
2023-08-04 2023-08-02 5.725 163,400 +55,000 0.01% 935,465
2023-08-03 2023-08-01 6.140 108,400 +2,500 0.01% 665,576
2023-08-02 2023-07-31 6.165 105,900 -7,500 0.01% 652,874
2023-08-01 2023-07-28 5.960 113,400 -34,000 0.01% 675,864
2023-07-31 2023-07-27 5.650 147,400 -28,500 0.01% 832,810
2023-07-28 2023-07-26 5.325 175,900 -7,500 0.01% 936,668
2023-07-27 2023-07-25 5.410 183,400 -50,000 0.01% 992,194
2023-07-26 2023-07-24 4.824 233,400 +48,500 0.02% 1,125,922
2023-07-25 2023-07-21 5.060 184,900 -28,500 0.01% 935,594
2023-07-24 2023-07-20 4.946 213,400 +48,600 0.01% 1,055,476
2023-07-21 2023-07-19 5.075 164,800 -21,400 0.01% 836,360
2023-07-20 2023-07-18 5.105 186,200 +21,900 0.01% 950,551
2023-07-19 2023-07-14 5.355 164,300 -20,400 0.01% 879,827
2023-07-18 2023-07-13 5.400 184,700 +300 0.01% 997,380
2023-07-14 2023-07-12 5.010 184,400 -42,500 0.01% 923,844
2023-07-13 2023-07-11 4.824 226,900 -18,400 0.01% 1,094,566
2023-07-12 2023-07-10 4.680 245,300 +10,000 0.01% 1,148,004
2023-07-11 2023-07-07 4.594 235,300 +31,900 0.01% 1,080,968
2023-07-10 2023-07-06 4.700 203,400 +20,000 0.01% 955,980
2023-07-07 2023-07-05 4.874 183,400 +8,500 0.01% 893,892
2023-07-06 2023-07-04 5.030 174,900 -8,500 0.01% 879,747
2023-07-05 2023-07-03 4.978 183,400 -11,800 0.01% 912,965
2023-07-04 2023-06-30 4.636 195,200 +10,000 0.01% 904,947
2023-06-27 2023-06-23 4.592 185,200 +300 0.01% 850,438
2023-06-26 2023-06-21 4.782 184,900 +14,000 0.01% 884,192
2023-06-23 2023-06-20 5.060 170,900 +1,100 0.01% 864,754
2023-06-21 2023-06-19 5.335 169,800 -600 0.01% 905,883
2023-06-20 2023-06-16 5.475 170,400 -2,500 0.01% 932,940
2023-06-19 2023-06-15 5.400 172,900 -19,000 0.01% 933,660
2023-06-16 2023-06-14 5.025 191,900 +8,900 0.01% 964,298
2023-06-15 2023-06-13 5.000 183,000 -900 0.01% 915,000
2023-06-14 2023-06-12 4.774 183,900 +2,000 0.01% 877,939
2023-06-13 2023-06-09 4.746 181,900 -1,000 0.01% 863,297
2023-06-12 2023-06-08 4.642 182,900 +1,000 0.01% 849,022
2023-06-09 2023-06-07 4.720 181,900 -10,300 0.01% 858,568
2023-06-08 2023-06-06 4.508 192,200 +1,200 0.01% 866,438
2023-06-07 2023-06-05 4.520 191,000 -11,400 0.01% 863,320
2023-06-06 2023-06-02 4.490 202,400 -24,000 0.01% 908,776
2023-06-02 2023-05-31 4.036 226,400 -500 0.01% 913,750
2023-06-01 2023-05-30 4.244 226,900 +3,500 0.01% 962,964
2023-05-31 2023-05-29 4.120 223,400 -50,000 0.01% 920,408
2023-05-30 2023-05-25 4.210 273,400 +14,000 0.01% 1,151,014
2023-05-29 2023-05-24 4.410 259,400 +12,000 0.01% 1,143,954
2023-05-25 2023-05-23 4.592 247,400 +10,000 0.01% 1,136,061
2023-05-24 2023-05-22 4.744 237,400 -10,000 0.01% 1,126,226
2023-05-23 2023-05-19 4.550 247,400 +19,400 0.01% 1,125,670
2023-05-22 2023-05-18 4.768 228,000 -9,400 0.01% 1,087,104
2023-05-17 2023-05-15 4.800 237,400 -18,000 0.01% 1,139,520
2023-05-16 2023-05-12 4.670 255,400 -5,000 0.01% 1,192,718
2023-05-15 2023-05-11 4.664 260,400 +1,000 0.01% 1,214,506
2023-05-12 2023-05-10 4.544 259,400 +4,000 0.01% 1,178,714
2023-05-05 2023-05-03 4.600 255,400 -1,000 0.02% 1,174,840
2023-05-03 2023-04-28 4.788 256,400 +1,000 0.02% 1,227,643
2023-04-28 2023-04-26 4.702 255,400 +10,000 0.02% 1,200,891
2023-04-25 2023-04-21 4.942 245,400 +14,000 0.02% 1,212,767
2023-04-21 2023-04-19 5.330 231,400 +39,500 0.02% 1,233,362
2023-04-20 2023-04-18 5.575 191,900 +20,000 0.01% 1,069,842
2023-04-19 2023-04-17 5.715 171,900 -9,500 0.01% 982,408
2023-04-18 2023-04-14 5.490 181,400 -20,000 0.01% 995,886
2023-04-17 2023-04-13 5.485 201,400 +9,000 0.01% 1,104,679
2023-04-14 2023-04-12 5.480 192,400 +1,000 0.01% 1,054,352
2023-04-13 2023-04-11 5.725 191,400 +20,700 0.01% 1,095,765
2023-04-12 2023-04-06 5.700 170,700 +12,300 0.01% 972,990
2023-04-11 2023-04-04 5.700 158,400 -2,000 0.01% 902,880
2023-04-06 2023-04-03 5.880 160,400 +60,500 0.01% 943,152
2023-04-04 2023-03-31 5.875 99,900 -86,500 0.01% 586,912
2023-04-03 2023-03-30 5.790 186,400 -8,000 0.01% 1,079,256
2023-03-31 2023-03-29 5.720 194,400 -19,000 0.01% 1,111,968
2023-03-30 2023-03-28 5.470 213,400 -1,000 0.02% 1,167,298
2023-03-29 2023-03-27 5.400 214,400 +47,000 0.02% 1,157,760
2023-03-28 2023-03-24 5.700 167,400 -59,300 0.01% 954,180
2023-03-27 2023-03-23 5.625 226,700 -4,700 0.02% 1,275,188
2023-03-24 2023-03-22 5.150 231,400 +1,000 0.02% 1,191,710
2023-03-22 2023-03-20 4.818 230,400 -9,500 0.02% 1,110,067
2023-03-21 2023-03-17 5.080 239,900 -15,000 0.02% 1,218,692
2023-03-20 2023-03-16 4.700 254,900 +15,000 0.02% 1,198,030
2023-03-16 2023-03-14 4.610 239,900 +5,000 0.02% 1,105,939
2023-03-15 2023-03-13 4.886 234,900 -36,000 0.02% 1,147,721
2023-03-14 2023-03-10 4.606 270,900 +14,500 0.02% 1,247,765
2023-03-10 2023-03-08 5.150 256,400 +133,000 0.02% 1,320,460
2023-03-09 2023-03-07 5.510 123,400 -16,100 0.01% 679,934
2023-03-07 2023-03-03 5.760 139,500 -18,900 0.01% 803,520
2023-03-06 2023-03-02 5.540 158,400 +30,000 0.01% 877,536
2023-03-03 2023-03-01 5.715 128,400 +13,000 0.01% 733,806
2023-02-28 2023-02-24 5.250 115,400 +11,000 0.01% 605,850
2023-02-27 2023-02-23 5.670 104,400 +1,000 0.01% 591,948
2023-02-23 2023-02-21 5.680 103,400 +20,000 0.01% 587,312
2023-02-22 2023-02-20 6.135 83,400 +10,000 0.01% 511,659
2023-02-21 2023-02-17 6.000 73,400 +9,200 0.01% 440,400
2023-02-20 2023-02-16 6.275 64,200 -19,200 0.01% 402,855
2023-02-17 2023-02-15 6.030 83,400 -700 0.01% 502,902
2023-02-16 2023-02-14 6.180 84,100 +10,000 0.01% 519,738
2023-02-14 2023-02-10 6.270 74,100 +14,500 0.01% 464,607
2023-02-13 2023-02-09 6.920 59,600 -500 0.01% 412,432
2023-02-10 2023-02-08 6.505 60,100 -16,500 0.01% 390,950
2023-02-09 2023-02-07 6.760 76,600 +500 0.01% 517,816
2023-02-08 2023-02-06 6.595 76,100 +25,000 0.01% 501,880
2023-02-07 2023-02-03 7.120 51,100 +15,500 0.01% 363,832
2023-02-06 2023-02-02 7.310 35,600 -15,000 0.00% 260,236
2023-02-03 2023-02-01 7.305 50,600 +11,000 0.01% 369,633
2023-02-01 2023-01-30 6.950 39,600 +3,500 0.00% 275,220
2023-01-31 2023-01-27 7.710 36,100 -6,000 0.00% 278,331
2023-01-30 2023-01-26 7.550 42,100 +1,000 0.01% 317,855
2023-01-27 2023-01-20 7.000 41,100 +1,500 0.01% 287,700
2023-01-20 2023-01-18 6.870 39,600 -3,500 0.00% 272,052
2023-01-17 2023-01-13 6.980 43,100 +10,000 0.01% 300,838
2023-01-11 2023-01-09 7.040 33,100 +2,000 0.00% 233,024
2023-01-06 2023-01-04 6.625 31,100 -18,500 0.00% 206,038
2023-01-05 2023-01-03 6.090 49,600 -4,000 0.01% 302,064
2023-01-03 2022-12-29 5.730 53,600 -2,100 0.01% 307,128
2022-12-29 2022-12-23 5.815 55,700 +1,100 0.01% 323,896
2022-12-23 2022-12-21 5.540 54,600 +500 0.01% 302,484
2022-12-21 2022-12-19 5.830 54,100 +12,500 0.01% 315,403
2022-12-20 2022-12-16 5.930 41,600 -2,500 0.00% 246,688
2022-12-19 2022-12-15 5.870 44,100 -2,000 0.00% 258,867
2022-12-15 2022-12-13 6.120 46,100 +10,000 0.01% 282,132
2022-12-12 2022-12-08 6.290 36,100 -20,000 0.00% 227,069
2022-12-07 2022-12-05 6.250 56,100 -10,000 0.01% 350,625
2022-12-05 2022-12-01 5.130 66,100 +1,500 0.01% 339,093
2022-12-02 2022-11-30 5.080 64,600 -20,000 0.01% 328,168
2022-12-01 2022-11-29 4.814 84,600 -34,000 0.01% 407,264
2022-11-30 2022-11-28 4.152 118,600 -1,500 0.01% 492,427
2022-11-28 2022-11-24 4.556 120,100 +10,000 0.01% 547,176
2022-11-25 2022-11-23 4.500 110,100 +8,500 0.01% 495,450
2022-11-23 2022-11-21 4.682 101,600 +1,000 0.01% 475,691
2022-11-22 2022-11-18 4.984 100,600 +21,000 0.01% 501,390
2022-11-18 2022-11-16 5.170 79,600 -15,000 0.01% 411,532
2022-11-17 2022-11-15 5.170 94,600 -10,000 0.01% 489,082
2022-11-15 2022-11-11 4.374 104,600 -58,800 0.01% 457,520
2022-11-14 2022-11-10 3.636 163,400 -5,000 0.01% 594,122
2022-11-11 2022-11-09 3.882 168,400 +10,000 0.01% 653,729
2022-11-10 2022-11-08 4.058 158,400 +44,000 0.01% 642,787
2022-11-09 2022-11-07 4.190 114,400 +1,000 0.01% 479,336
2022-11-07 2022-11-03 3.364 113,400 -1,000 0.01% 381,478
2022-11-04 2022-11-02 3.638 114,400 +1,000 0.01% 416,187
2022-11-03 2022-11-01 3.474 113,400 -200 0.01% 393,952
2022-10-28 2022-10-26 3.220 113,600 -11,200 0.01% 365,792
2022-10-27 2022-10-25 3.074 124,800 +1,200 0.01% 383,635
2022-10-26 2022-10-24 2.912 123,600 +10,000 0.01% 359,923
2022-10-21 2022-10-19 3.850 113,600 +10,000 0.01% 437,360
2022-10-20 2022-10-18 4.200 103,600 -10,000 0.01% 435,120
2022-10-19 2022-10-17 3.900 113,600 +10,000 0.01% 443,040
2022-10-17 2022-10-13 3.770 103,600 +2,000 0.01% 390,572
2022-10-11 2022-10-07 4.770 101,600 +19,200 0.01% 484,632
2022-10-10 2022-10-06 5.130 82,400 +800 0.01% 422,712
2022-09-19 2022-09-15 6.120 81,600 +1,000 0.01% 499,392
2022-09-14 2022-09-09 6.470 80,600 -11,000 0.01% 521,482
2022-09-13 2022-09-08 6.145 91,600 +10,000 0.01% 562,882
2022-09-07 2022-09-05 6.460 81,600 +31,000 0.01% 527,136
2022-09-06 2022-09-02 6.700 50,600 +10,000 0.01% 339,020
2022-08-30 2022-08-26 7.235 40,600 -100,000 0.01% 293,741
2022-08-29 2022-08-25 7.140 140,600 +19,000 0.02% 1,003,884
2022-08-23 2022-08-19 6.915 121,600 +1,000 0.02% 840,864
2022-08-19 2022-08-17 7.090 120,600 +3,000 0.02% 855,054
2022-08-16 2022-08-12 7.465 117,600 -10,000 0.02% 877,884
2022-08-11 2022-08-09 7.330 127,600 +10,000 0.02% 935,308
2022-08-10 2022-08-08 7.460 117,600 -1,000 0.02% 877,296
2022-08-08 2022-08-04 7.610 118,600 +1,000 0.02% 902,546
2022-08-02 2022-07-29 7.435 117,600 +10,000 0.02% 874,356
2022-07-29 2022-07-27 8.220 107,600 -2,600 0.02% 884,472
2022-07-28 2022-07-26 8.450 110,200 +87,080 0.02% 931,190
2022-07-27 2022-07-25 8.210 23,120 +200 0.00% 189,815
2022-07-26 2022-07-22 8.450 22,920 -100,680 0.00% 193,674
2022-07-25 2022-07-21 8.380 123,600 +2,800 0.02% 1,035,768
2022-07-22 2022-07-20 8.400 120,800 +1,200 0.02% 1,014,720
2022-07-21 2022-07-19 8.120 119,600 +3,600 0.02% 971,152
2022-07-20 2022-07-18 8.400 116,000 +10,400 0.02% 974,400
2022-07-13 2022-07-11 8.540 105,600 +4,000 0.02% 901,824
2022-07-12 2022-07-08 9.300 101,600 -4,000 0.02% 944,880
2022-07-08 2022-07-06 9.240 105,600 +4,000 0.02% 975,744
2022-07-07 2022-07-05 9.520 101,600 +4,000 0.02% 967,232
2022-07-06 2022-07-04 9.620 97,600 +2,000 0.02% 938,912
2022-07-05 2022-06-30 9.600 95,600 +8,000 0.02% 917,760
2022-06-30 2022-06-28 10.500 87,600 +3,200 0.02% 919,800
2022-06-29 2022-06-27 10.410 84,400 +800 0.02% 878,604
2022-06-28 2022-06-24 9.480 83,600 -22,600 0.02% 792,528
2022-06-27 2022-06-23 8.850 106,200 +8,000 0.02% 939,870
2022-06-23 2022-06-21 9.250 98,200 -4,000 0.02% 908,350
2022-06-21 2022-06-17 8.880 102,200 -9,400 0.02% 907,536
2022-06-20 2022-06-16 8.440 111,600 -1,400 0.02% 941,904
2022-06-17 2022-06-15 9.040 113,000 +5,400 0.02% 1,021,520
2022-06-16 2022-06-14 8.650 107,600 +11,400 0.02% 930,740
2022-06-15 2022-06-13 8.620 96,200 +6,000 0.02% 829,244
2022-06-14 2022-06-10 9.530 90,200 -800 0.02% 859,606
2022-06-13 2022-06-09 9.230 91,000 +400 0.02% 839,930
2022-06-10 2022-06-08 9.530 90,600 -200 0.02% 863,418
2022-06-09 2022-06-07 8.710 90,800 -14,400 0.02% 790,868
2022-06-08 2022-06-06 8.730 105,200 -1,200 0.02% 918,396
2022-06-06 2022-06-01 8.130 106,400 -800 0.02% 865,032
2022-06-02 2022-05-31 8.310 107,200 -19,800 0.02% 890,832
2022-06-01 2022-05-30 7.830 127,000 -33,200 0.03% 994,410
2022-05-31 2022-05-27 7.250 160,200 +800 0.03% 1,161,450
2022-05-27 2022-05-25 6.780 159,400 -10,000 0.03% 1,080,732
2022-05-26 2022-05-24 6.750 169,400 +8,400 0.03% 1,143,450
2022-05-25 2022-05-23 7.270 161,000 +27,600 0.03% 1,170,470
2022-05-24 2022-05-20 7.650 133,400 +20,000 0.03% 1,020,510
2022-05-23 2022-05-19 6.980 113,400 -6,000 0.02% 791,532
2022-05-19 2022-05-17 7.600 119,400 -20,000 0.02% 907,440
2022-05-18 2022-05-16 6.800 139,400 +18,000 0.03% 947,920
2022-05-17 2022-05-13 6.820 121,400 -2,000 0.02% 827,948
2022-05-16 2022-05-12 6.250 123,400 +2,000 0.02% 771,250
2022-05-13 2022-05-11 6.770 121,400 +2,000 0.02% 821,878
2022-05-11 2022-05-06 6.850 119,400 +8,000 0.02% 817,890
2022-05-10 2022-05-05 7.660 111,400 +2,000 0.03% 853,324
2022-05-03 2022-04-28 7.100 109,400 -100 0.02% 776,740
2022-04-26 2022-04-22 6.860 109,500 +2,000 0.02% 751,170
2022-04-20 2022-04-14 8.040 107,500 +4,000 0.03% 864,300
2022-04-13 2022-04-11 7.540 103,500 +4,100 0.03% 780,390
2022-04-12 2022-04-08 8.470 99,400 +10,000 0.03% 841,918
2022-04-08 2022-04-06 9.070 89,400 +8,000 0.03% 810,858
2022-04-07 2022-04-04 9.900 81,400 -8,000 0.02% 805,860
2022-04-04 2022-03-31 9.070 89,400 +4,000 0.03% 810,858
2022-03-31 2022-03-29 9.210 85,400 -4,000 0.02% 786,534
2022-03-29 2022-03-25 8.360 89,400 +4,000 0.03% 747,384
2022-03-24 2022-03-22 9.530 85,400 -4,000 0.02% 813,862
2022-03-22 2022-03-18 8.860 89,400 +2,000 0.03% 792,084
2022-03-18 2022-03-16 7.950 87,400 -2,000 0.02% 694,830
2022-03-16 2022-03-14 6.530 89,400 +2,000 0.03% 583,782
2022-03-15 2022-03-11 8.500 87,400 +6,000 0.03% 742,900
2022-02-25 2022-02-23 13.360 81,400 -10,000 0.03% 1,087,504
2022-02-24 2022-02-22 12.950 91,400 +10,000 0.04% 1,183,630
2022-02-11 2022-02-09 15.190 81,400 -600 0.04% 1,236,466
2022-02-09 2022-02-07 14.590 82,000 +600 0.04% 1,196,380
2022-02-04 2022-01-27 14.050 81,400 -2,400 0.04% 1,143,670
2022-01-25 2022-01-21 16.620 83,800 +2,400 0.05% 1,392,756
2022-01-24 2022-01-20 16.810 81,400 -2,000 0.05% 1,368,334
2022-01-19 2022-01-17 15.880 83,400 +2,000 0.05% 1,324,392
2022-01-17 2022-01-13 16.230 81,400 -5,000 0.05% 1,321,122
2022-01-12 2022-01-10 15.400 86,400 -2,000 0.05% 1,330,560
2022-01-11 2022-01-07 14.690 88,400 -2,000 0.05% 1,298,596
2022-01-07 2022-01-05 13.770 90,400 +4,000 0.05% 1,244,808
2022-01-04 2021-12-31 15.800 86,400 -4,000 0.05% 1,365,120
2022-01-03 2021-12-29 14.660 90,400 +4,000 0.05% 1,325,264
2021-12-09 2021-12-07 17.580 86,400 -2,000 0.06% 1,518,912
2021-12-08 2021-12-06 16.150 88,400 +2,000 0.06% 1,427,660
2021-11-30 2021-11-26 18.750 86,400 +2,000 0.07% 1,620,000
2021-11-29 2021-11-25 20.100 84,400 +20,000 0.07% 1,696,440
2021-11-26 2021-11-24 19.700 64,400 +200 0.05% 1,268,680
2021-11-25 2021-11-23 19.850 64,200 +2,000 0.06% 1,274,370
2021-11-23 2021-11-19 20.610 62,200 +1,000 0.06% 1,281,942
2021-11-19 2021-11-17 22.040 61,200 -400 0.06% 1,348,848
2021-11-16 2021-11-12 21.350 61,600 -4,400 0.05% 1,315,160
2021-11-09 2021-11-05 19.560 66,000 +2,000 0.06% 1,290,960
2021-11-08 2021-11-04 20.300 64,000 -2,000 0.06% 1,299,200
2021-11-05 2021-11-03 19.630 66,000 +1,600 0.06% 1,295,580
2021-11-01 2021-10-28 20.740 64,400 +2,000 0.06% 1,335,656
2021-10-21 2021-10-19 21.190 62,400 +1,200 0.06% 1,322,256
2021-10-15 2021-10-11 20.590 61,200 -60,000 0.06% 1,260,108
2021-09-27 2021-09-23 20.100 121,200 -200 0.12% 2,436,120
2021-09-23 2021-09-20 19.930 121,400 +20,200 0.12% 2,419,502
2021-09-20 2021-09-16 19.760 101,200 +20,000 0.11% 1,999,712
2021-09-15 2021-09-13 22.130 81,200 +20,000 0.09% 1,796,956
2021-09-06 2021-09-02 23.650 61,200 +600 0.07% 1,447,380
2021-08-02 2021-07-29 24.900 60,600 -1,500 0.06% 1,508,940
2021-07-30 2021-07-28 21.510 62,100 +1,200 0.06% 1,335,771
2021-07-26 2021-07-22 29.725 60,900 +300 0.10% 1,810,252
2021-07-23 2021-07-21 28.575 60,600 +20,000 0.10% 1,731,645
2021-07-08 2021-07-06 31.075 40,600 +40,000 0.08% 1,261,645
2021-06-03 2021-06-01 37.125 600 -400 0.00% 22,275
2021-06-01 2021-05-28 33.900 1,000 +400 0.00% 33,900
2021-05-24 2021-05-20 33.800 600 -600 0.00% 20,280
2021-05-14 2021-05-12 33.400 1,200 +600 0.00% 40,080
2021-05-04 2021-04-30 37.350 600 +600 0.00% 22,410
2021-04-26 2021-04-22 37.100 0 -600
2021-04-01 2021-03-30 36.325 600 -400 0.00% 21,795
2021-03-31 2021-03-29 34.800 1,000 +400 0.00% 34,800
2021-03-30 2021-03-26 36.075 600 -400 0.00% 21,645
2021-03-26 2021-03-24 35.250 1,000 +1,000 0.00% 35,250
2020-12-14 2020-12-10 37.525 0

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