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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 495 +0 0.00% 639
2025-10-13 2025-10-09 1.240 495 +0 0.00% 614
2025-10-10 2025-10-08 1.250 495 +0 0.00% 619
2025-10-09 2025-10-06 1.230 495 +0 0.00% 609
2025-10-08 2025-10-03 1.260 495 +0 0.00% 624
2025-10-06 2025-10-02 1.230 495 +0 0.00% 609
2025-10-03 2025-09-30 1.250 495 +0 0.00% 619
2025-10-02 2025-09-29 1.230 495 +0 0.00% 609
2025-09-30 2025-09-26 1.170 495 +0 0.00% 579
2025-09-29 2025-09-25 1.190 495 +0 0.00% 589
2025-09-26 2025-09-24 1.190 495 +0 0.00% 589
2025-09-25 2025-09-23 1.200 495 +0 0.00% 594
2025-09-24 2025-09-22 1.220 495 -1,000 0.00% 604
2025-09-22 2025-09-18 1.230 1,495 +1,000 0.00% 1,839
2025-09-01 2025-08-28 1.560 495 -1,500 0.00% 772
2025-08-29 2025-08-27 1.510 1,995 +500 0.00% 3,012
2025-08-28 2025-08-26 1.590 1,495 +1,000 0.00% 2,377
2025-08-18 2025-08-14 1.600 495 -4,000 0.00% 792
2025-08-15 2025-08-13 1.590 4,495 +4,000 0.00% 7,147
2025-08-06 2025-08-04 1.460 495 -129,500 0.00% 723
2025-08-05 2025-08-01 1.480 129,995 +129,500 0.01% 192,393
2025-07-25 2025-07-23 1.530 495 -275 0.00% 757
2025-07-24 2025-07-22 1.540 770 +275 0.00% 1,186
2025-07-23 2025-07-21 1.570 495 -275 0.00% 777
2025-07-22 2025-07-18 1.600 770 +275 0.00% 1,232
2025-07-18 2025-07-16 1.600 495 -2,000 0.00% 792
2025-07-17 2025-07-15 1.650 2,495 -500 0.00% 4,117
2025-07-16 2025-07-14 1.640 2,995 -178,000 0.00% 4,912
2025-07-15 2025-07-11 1.650 180,995 -177,500 0.01% 298,642
2025-07-14 2025-07-10 1.700 358,495 +357,725 0.02% 609,442
2025-07-11 2025-07-09 1.590 770 -82,725 0.00% 1,224
2025-07-10 2025-07-08 1.620 83,495 +83,000 0.00% 135,262
2025-07-02 2025-06-27 1.200 495 -3,500 0.00% 594
2025-06-30 2025-06-26 1.210 3,995 +3,500 0.00% 4,834
2025-06-27 2025-06-25 1.230 495 -318 0.00% 609
2025-06-25 2025-06-23 1.150 813 -5,000 0.00% 935
2025-06-24 2025-06-20 1.140 5,813 +5,000 0.00% 6,627
2025-06-19 2025-06-17 1.210 813 -4,500 0.00% 984
2025-06-18 2025-06-16 1.230 5,313 +4,500 0.00% 6,535
2025-06-17 2025-06-13 1.220 813 +318 0.00% 992
2025-06-05 2025-06-03 1.230 495 -775 0.00% 609
2025-06-02 2025-05-29 1.240 1,270 +775 0.00% 1,575
2025-05-28 2025-05-26 1.100 495 -275 0.00% 544
2025-05-22 2025-05-20 1.120 770 -1,000 0.00% 862
2025-05-21 2025-05-19 1.100 1,770 +1,000 0.00% 1,947
2025-05-09 2025-05-07 1.160 770 +275 0.00% 893
2025-05-07 2025-05-02 1.230 495 -775 0.00% 609
2025-05-06 2025-04-30 1.130 1,270 +775 0.00% 1,435
2025-04-30 2025-04-28 0.980 495 -4,000 0.00% 485
2025-04-28 2025-04-24 0.970 4,495 +3,000 0.00% 4,360
2025-04-24 2025-04-22 0.950 1,495 -299,000 0.00% 1,420
2025-04-23 2025-04-17 0.990 300,495 +300,000 0.02% 297,490
2025-04-17 2025-04-15 0.970 495 -1,000 0.00% 480
2025-04-16 2025-04-14 0.980 1,495 -3,000 0.00% 1,465
2025-04-15 2025-04-11 0.940 4,495 +4,000 0.00% 4,225
2025-04-09 2025-04-07 0.920 495 -7,500 0.00% 455
2025-04-08 2025-04-03 1.100 7,995 +7,500 0.00% 8,794
2025-03-31 2025-03-27 1.180 495 -500 0.00% 584
2025-03-27 2025-03-25 1.130 995 +500 0.00% 1,124
2025-03-20 2025-03-18 1.250 495 -5,500 0.00% 619
2025-03-19 2025-03-17 1.250 5,995 +5,500 0.00% 7,494
2025-03-18 2025-03-14 1.240 495 -1,500 0.00% 614
2025-03-17 2025-03-13 1.240 1,995 +1,500 0.00% 2,474
2025-03-12 2025-03-10 1.300 495 -4,000 0.00% 644
2025-03-11 2025-03-07 1.640 4,495 +4,000 0.00% 7,372
2025-03-06 2025-03-04 1.560 495 -1,500 0.00% 772
2025-03-05 2025-03-03 1.710 1,995 +1,500 0.00% 3,411
2025-03-04 2025-02-28 2.100 495 -173,500 0.00% 1,040
2025-03-03 2025-02-27 2.150 173,995 +173,500 0.01% 374,089
2025-02-21 2025-02-19 1.330 495 -1,000 0.00% 658
2025-02-20 2025-02-18 1.320 1,495 +1,000 0.00% 1,973
2025-02-19 2025-02-17 1.360 495 -160,504 0.00% 673
2025-02-17 2025-02-13 1.300 160,999 -12,492 0.01% 209,299
2025-02-14 2025-02-12 1.290 173,491 +496 0.01% 223,803
2025-02-13 2025-02-11 1.250 172,995 -89,988 0.01% 216,244
2025-02-12 2025-02-10 1.320 262,983 +217,499 0.02% 347,138
2025-02-11 2025-02-07 1.290 45,484 +44,989 0.00% 58,674
2025-02-05 2025-02-03 1.170 495 -93,000 0.00% 579
2025-02-04 2025-01-28 1.170 93,495 +91,000 0.01% 109,389
2025-02-03 2025-01-24 1.150 2,495 -149,497 0.00% 2,869
2025-01-24 2025-01-22 1.130 151,992 +9,481 0.01% 171,751
2025-01-23 2025-01-21 1.140 142,511 +46,016 0.01% 162,463
2025-01-22 2025-01-20 1.150 96,495 +63,682 0.01% 110,969
2025-01-21 2025-01-17 1.150 32,813 +32,318 0.00% 37,735
2024-12-18 2024-12-16 1.510 495 -170,000 0.00% 747
2024-12-16 2024-12-12 1.680 170,495 -235,500 0.01% 286,432
2024-12-13 2024-12-11 1.600 405,995 +284,500 0.02% 649,592
2024-12-12 2024-12-10 1.520 121,495 +121,000 0.01% 184,672
2024-12-06 2024-12-04 1.420 495 -3,000 0.00% 703
2024-12-05 2024-12-03 1.460 3,495 +3,000 0.00% 5,103
2024-12-02 2024-11-28 1.420 495 -69,000 0.00% 703
2024-11-29 2024-11-27 1.460 69,495 +34,500 0.00% 101,463
2024-11-28 2024-11-26 1.420 34,995 +34,500 0.00% 49,693
2024-11-25 2024-11-21 1.450 495 -500 0.00% 718
2024-11-22 2024-11-20 1.500 995 -3,000 0.00% 1,492
2024-11-21 2024-11-19 1.480 3,995 -48,000 0.00% 5,913
2024-11-20 2024-11-18 1.450 51,995 +51,500 0.00% 75,393
2024-11-15 2024-11-13 1.530 495 -128,500 0.00% 757
2024-11-14 2024-11-12 1.520 128,995 +26,000 0.01% 196,072
2024-11-13 2024-11-11 1.590 102,995 -102,500 0.01% 163,762
2024-11-11 2024-11-07 1.660 205,495 +205,000 0.01% 341,122
2024-11-07 2024-11-05 1.570 495 -4,500 0.00% 777
2024-11-06 2024-11-04 1.490 4,995 +4,500 0.00% 7,443
2024-11-01 2024-10-30 1.450 495 -184,500 0.00% 718
2024-10-31 2024-10-29 1.460 184,995 +50,500 0.01% 270,093
2024-10-30 2024-10-28 1.470 134,495 +134,000 0.01% 197,708
2024-10-29 2024-10-25 1.430 495 -24,500 0.00% 708
2024-10-25 2024-10-23 1.450 24,995 -24,819 0.00% 36,243
2024-10-24 2024-10-22 1.440 49,814 +49,319 0.00% 71,732
2024-10-22 2024-10-18 1.470 495 -163,000 0.00% 728
2024-10-21 2024-10-17 1.390 163,495 +81,500 0.01% 227,258
2024-10-18 2024-10-16 1.450 81,995 +81,500 0.00% 118,893
2024-10-17 2024-10-15 1.390 495 -301,500 0.00% 688
2024-10-16 2024-10-14 1.480 301,995 +132,500 0.02% 446,953
2024-10-15 2024-10-10 1.570 169,495 +169,000 0.01% 266,107
2024-10-03 2024-09-30 1.900 495 -22,500 0.00% 940
2024-10-02 2024-09-27 1.820 22,995 -740,000 0.00% 41,851
2024-09-30 2024-09-26 1.730 762,995 +730,500 0.04% 1,319,981
2024-09-27 2024-09-25 1.510 32,495 +16,000 0.00% 49,067
2024-09-26 2024-09-24 1.500 16,495 +16,000 0.00% 24,742
2024-09-20 2024-09-17 1.250 495 -3,500 0.00% 619
2024-09-19 2024-09-16 1.260 3,995 +3,500 0.00% 5,034
2024-09-17 2024-09-13 1.260 495 -53,500 0.00% 624
2024-09-13 2024-09-11 1.230 53,995 +53,500 0.00% 66,414
2024-09-11 2024-09-09 1.330 495 -5,000 0.00% 658
2024-09-10 2024-09-05 1.380 5,495 -68,500 0.00% 7,583
2024-09-09 2024-09-04 1.380 73,995 +73,500 0.00% 102,113
2024-09-05 2024-09-03 1.390 495 -11,500 0.00% 688
2024-09-04 2024-09-02 1.390 11,995 -14,500 0.00% 16,673
2024-09-03 2024-08-30 1.450 26,495 +11,500 0.00% 38,418
2024-09-02 2024-08-29 1.420 14,995 -12,500 0.00% 21,293
2024-08-30 2024-08-28 1.380 27,495 +27,000 0.00% 37,943
2024-08-29 2024-08-27 1.420 495 -156,500 0.00% 703
2024-08-28 2024-08-26 1.430 156,995 +56,500 0.01% 224,503
2024-08-27 2024-08-23 1.380 100,495 -166,000 0.01% 138,683
2024-08-26 2024-08-22 1.360 266,495 +179,000 0.02% 362,433
2024-08-23 2024-08-21 1.390 87,495 +45,500 0.01% 121,618
2024-08-22 2024-08-20 1.400 41,995 +29,000 0.00% 58,793
2024-08-21 2024-08-19 1.450 12,995 +12,500 0.00% 18,843
2024-08-20 2024-08-16 1.460 495 -319,500 0.00% 723
2024-08-19 2024-08-15 1.430 319,995 +89,000 0.02% 457,593
2024-08-16 2024-08-14 1.390 230,995 +230,500 0.01% 321,083
2024-08-07 2024-08-05 1.480 495 -6,500 0.00% 733
2024-08-06 2024-08-02 1.760 6,995 +4,500 0.00% 12,311
2024-08-05 2024-08-01 1.790 2,495 +2,000 0.00% 4,466
2024-08-02 2024-07-31 1.830 495 -7,000 0.00% 906
2024-08-01 2024-07-30 1.740 7,495 -173,000 0.00% 13,041
2024-07-31 2024-07-29 1.740 180,495 +5,500 0.01% 314,061
2024-07-30 2024-07-26 1.780 174,995 +174,500 0.01% 311,491
2024-07-29 2024-07-25 1.750 495 -42,500 0.00% 866
2024-07-26 2024-07-24 1.810 42,995 -2,000 0.00% 77,821
2024-07-25 2024-07-23 1.880 44,995 +44,000 0.00% 84,591
2024-07-24 2024-07-22 1.880 995 +500 0.00% 1,871
2024-07-23 2024-07-19 1.970 495 -47,500 0.00% 975
2024-07-22 2024-07-18 2.040 47,995 +3,500 0.00% 97,910
2024-07-19 2024-07-17 2.020 44,495 +33,000 0.00% 89,880
2024-07-18 2024-07-16 1.980 11,495 -18,000 0.00% 22,760
2024-07-17 2024-07-15 2.010 29,495 -76,000 0.00% 59,285
2024-07-16 2024-07-12 2.070 105,495 +65,000 0.01% 218,375
2024-07-15 2024-07-11 2.050 40,495 +40,000 0.00% 83,015
2024-07-12 2024-07-10 1.950 495 -74,000 0.00% 965
2024-07-11 2024-07-09 1.980 74,495 +41,000 0.00% 147,500
2024-07-10 2024-07-08 2.020 33,495 +33,000 0.00% 67,660
2024-07-04 2024-07-02 2.060 495 -11,500 0.00% 1,020
2024-07-03 2024-06-28 2.060 11,995 +5,500 0.00% 24,710
2024-07-02 2024-06-27 2.070 6,495 +6,000 0.00% 13,445
2024-06-28 2024-06-26 2.150 495 -2,827,819 0.00% 1,064
2024-06-27 2024-06-25 2.120 2,828,314 -69,000 0.16% 5,996,026
2024-06-26 2024-06-24 2.210 2,897,314 +1,000 0.17% 6,403,064
2024-06-25 2024-06-21 2.260 2,896,314 -218,069 0.17% 6,545,670
2024-06-24 2024-06-20 2.260 3,114,383 -55,362 0.18% 7,038,506
2024-06-21 2024-06-19 2.340 3,169,745 -139,138 0.18% 7,417,203
2024-06-20 2024-06-18 2.290 3,308,883 -38,582 0.19% 7,577,342
2024-06-19 2024-06-17 2.330 3,347,465 +1,177,000 0.20% 7,799,593
2024-06-18 2024-06-14 2.360 2,170,465 +2,169,970 0.13% 5,122,297
2024-06-11 2024-06-06 2.420 495 -258,885 0.00% 1,198
2024-06-07 2024-06-05 2.470 259,380 +52,000 0.02% 640,669
2024-06-06 2024-06-04 2.510 207,380 +65,500 0.01% 520,524
2024-06-05 2024-06-03 2.480 141,880 +21,500 0.01% 351,862
2024-06-04 2024-05-31 2.470 120,380 -24,000 0.01% 297,339
2024-06-03 2024-05-30 2.480 144,380 +13,500 0.01% 358,062
2024-05-31 2024-05-29 2.580 130,880 +2,000 0.01% 337,670
2024-05-30 2024-05-28 2.600 128,880 +18,500 0.01% 335,088
2024-05-29 2024-05-27 2.630 110,380 +500 0.01% 290,299
2024-05-28 2024-05-24 2.570 109,880 +21,000 0.01% 282,392
2024-05-27 2024-05-23 2.620 88,880 +65,000 0.01% 232,866
2024-05-24 2024-05-22 2.700 23,880 +5,000 0.00% 64,476
2024-05-23 2024-05-21 2.750 18,880 -865,730 0.00% 51,920
2024-05-22 2024-05-20 2.880 884,610 +293,115 0.05% 2,547,677
2024-05-21 2024-05-17 2.830 591,495 +339,000 0.03% 1,673,931
2024-05-20 2024-05-16 2.830 252,495 +168,500 0.01% 714,561
2024-05-17 2024-05-14 2.830 83,995 -313,500 0.00% 237,706
2024-05-16 2024-05-13 2.930 397,495 -53,500 0.02% 1,164,660
2024-05-14 2024-05-10 2.990 450,995 +248,500 0.03% 1,348,475
2024-05-13 2024-05-09 2.850 202,495 -10,000 0.01% 577,111
2024-05-10 2024-05-08 2.750 212,495 -83,500 0.01% 584,361
2024-05-09 2024-05-07 2.890 295,995 -69,500 0.02% 855,426
2024-05-08 2024-05-06 2.790 365,495 +35,500 0.02% 1,019,731
2024-05-07 2024-05-03 2.880 329,995 +46,500 0.02% 950,386
2024-05-06 2024-05-02 2.880 283,495 +99,500 0.02% 816,466
2024-05-03 2024-04-30 2.770 183,995 +38,500 0.01% 509,666
2024-05-02 2024-04-29 2.790 145,495 -67,000 0.01% 405,931
2024-04-30 2024-04-26 2.680 212,495 +27,500 0.01% 569,487
2024-04-29 2024-04-25 2.390 184,995 -500 0.01% 442,138
2024-04-26 2024-04-24 2.390 185,495 +11,500 0.01% 443,333
2024-04-25 2024-04-23 2.280 173,995 -20,000 0.01% 396,709
2024-04-24 2024-04-22 2.280 193,995 +3,000 0.01% 442,309
2024-04-23 2024-04-19 2.260 190,995 +12,500 0.01% 431,649
2024-04-22 2024-04-18 2.360 178,495 +178,000 0.01% 421,248
2024-04-17 2024-04-15 2.570 495 -33,000 0.00% 1,272
2024-04-16 2024-04-12 2.650 33,495 -35,000 0.00% 88,762
2024-04-15 2024-04-11 2.670 68,495 -11,500 0.00% 182,882
2024-04-11 2024-04-09 2.710 79,995 +2,500 0.00% 216,786
2024-04-10 2024-04-08 2.560 77,495 -158,500 0.00% 198,387
2024-04-09 2024-04-05 2.530 235,995 -255,409 0.01% 597,067
2024-04-08 2024-04-03 2.610 491,404 +215,909 0.03% 1,282,564
2024-04-05 2024-04-02 2.730 275,495 +199,000 0.02% 752,101
2024-04-03 2024-03-28 2.660 76,495 -65,500 0.00% 203,477
2024-04-02 2024-03-27 3.050 141,995 -25,000 0.01% 433,085
2024-03-28 2024-03-26 3.000 166,995 +59,000 0.01% 500,985
2024-03-27 2024-03-25 2.990 107,995 +18,500 0.01% 322,905
2024-03-26 2024-03-22 3.060 89,495 -19,000 0.01% 273,855
2024-03-25 2024-03-21 3.170 108,495 +108,000 0.01% 343,929
2024-03-22 2024-03-20 3.060 495 -327,500 0.00% 1,515
2024-03-21 2024-03-19 3.080 327,995 -16,000 0.02% 1,010,225
2024-03-20 2024-03-18 3.190 343,995 +50,000 0.02% 1,097,344
2024-03-19 2024-03-15 3.190 293,995 -23,000 0.02% 937,844
2024-03-18 2024-03-14 3.270 316,995 +101,000 0.02% 1,036,574
2024-03-15 2024-03-13 3.260 215,995 +24,500 0.01% 704,144
2024-03-14 2024-03-12 3.260 191,495 -28,500 0.01% 624,274
2024-03-13 2024-03-11 3.100 219,995 -24,500 0.01% 681,984
2024-03-12 2024-03-08 2.970 244,495 +230,500 0.01% 726,150
2024-03-11 2024-03-07 2.920 13,995 -419,000 0.00% 40,865
2024-03-08 2024-03-06 3.000 432,995 +180,500 0.03% 1,298,985
2024-03-07 2024-03-05 2.940 252,495 -146,000 0.01% 742,335
2024-03-06 2024-03-04 3.090 398,495 +4,500 0.02% 1,231,350
2024-03-05 2024-03-01 3.130 393,995 +70,000 0.02% 1,233,204
2024-03-04 2024-02-29 3.080 323,995 +54,000 0.02% 997,905
2024-03-01 2024-02-28 3.120 269,995 +159,000 0.02% 842,384
2024-02-29 2024-02-27 3.280 110,995 +110,500 0.01% 364,064
2024-02-28 2024-02-26 3.370 495 -44,000 0.00% 1,668
2024-02-27 2024-02-23 3.460 44,495 -149,000 0.00% 153,953
2024-02-26 2024-02-22 3.030 193,495 -62,500 0.01% 586,290
2024-02-23 2024-02-21 2.960 255,995 +71,000 0.01% 757,745
2024-02-20 2024-02-16 2.920 184,995 -127,500 0.01% 540,185
2024-02-19 2024-02-15 2.730 312,495 -5,000 0.02% 853,111
2024-02-16 2024-02-14 2.750 317,495 -110,000 0.02% 873,111
2024-02-15 2024-02-09 2.700 427,495 -51,500 0.02% 1,154,236
2024-02-14 2024-02-07 2.650 478,995 +56,500 0.03% 1,269,337
2024-02-06 2024-02-02 2.540 422,495 +4,000 0.02% 1,073,137
2024-02-05 2024-02-01 2.580 418,495 -10,500 0.02% 1,079,717
2024-02-02 2024-01-31 2.520 428,995 +141,000 0.03% 1,081,067
2024-02-01 2024-01-30 2.600 287,995 -91,000 0.02% 748,787
2024-01-31 2024-01-29 2.840 378,995 -76,500 0.02% 1,076,346
2024-01-30 2024-01-26 2.890 455,495 +99,500 0.03% 1,316,381
2024-01-29 2024-01-25 2.990 355,995 -326,500 0.02% 1,064,425
2024-01-26 2024-01-24 3.030 682,495 +13,000 0.04% 2,067,960
2024-01-25 2024-01-23 2.970 669,495 +52,500 0.04% 1,988,400
2024-01-24 2024-01-22 2.790 616,995 -14,000 0.04% 1,721,416
2024-01-23 2024-01-19 2.970 630,995 +65,000 0.04% 1,874,055
2024-01-22 2024-01-18 3.000 565,995 -51,500 0.03% 1,697,985
2024-01-19 2024-01-17 3.110 617,495 +365,500 0.04% 1,920,409
2024-01-16 2024-01-12 3.220 251,995 -7,000 0.01% 811,424
2024-01-15 2024-01-11 3.330 258,995 +7,000 0.02% 862,453
2024-01-12 2024-01-10 3.400 251,995 -22,000 0.01% 856,783
2024-01-11 2024-01-09 3.330 273,995 +22,000 0.02% 912,403
2024-01-09 2024-01-05 3.280 251,995 -53,500 0.01% 826,544
2024-01-08 2024-01-04 3.190 305,495 -37,500 0.02% 974,529
2024-01-05 2024-01-03 3.130 342,995 +68,000 0.02% 1,073,574
2024-01-04 2024-01-02 3.100 274,995 -502,500 0.02% 852,484
2024-01-03 2023-12-29 3.170 777,495 +66,500 0.05% 2,464,659
2024-01-02 2023-12-28 3.170 710,995 +225,000 0.04% 2,253,854
2023-12-29 2023-12-27 2.960 485,995 +94,000 0.03% 1,438,545
2023-12-28 2023-12-22 2.900 391,995 +2,500 0.02% 1,136,786
2023-12-27 2023-12-21 3.000 389,495 +13,000 0.02% 1,168,485
2023-12-22 2023-12-20 2.950 376,495 +69,500 0.02% 1,110,660
2023-12-21 2023-12-19 2.950 306,995 +44,000 0.02% 905,635
2023-12-20 2023-12-18 3.000 262,995 -374,000 0.02% 788,985
2023-12-19 2023-12-15 3.100 636,995 +114,500 0.04% 1,974,684
2023-12-18 2023-12-14 3.060 522,495 +206,500 0.03% 1,598,835
2023-12-15 2023-12-13 3.040 315,995 +25,500 0.02% 960,625
2023-12-14 2023-12-12 3.190 290,495 +63,500 0.02% 926,679
2023-12-13 2023-12-11 3.180 226,995 -229,447 0.01% 721,844
2023-12-12 2023-12-08 3.300 456,442 +17,447 0.03% 1,506,259
2023-12-11 2023-12-07 3.360 438,995 +19,500 0.03% 1,475,023
2023-12-08 2023-12-06 3.320 419,495 +106,500 0.02% 1,392,723
2023-12-07 2023-12-05 3.260 312,995 +86,500 0.02% 1,020,364
2023-12-05 2023-12-01 3.430 226,495 -65,500 0.01% 776,878
2023-12-04 2023-11-30 3.480 291,995 -37,000 0.02% 1,016,143
2023-12-01 2023-11-29 3.490 328,995 -61,000 0.02% 1,148,193
2023-11-30 2023-11-28 3.560 389,995 -97,000 0.02% 1,388,382
2023-11-29 2023-11-27 3.620 486,995 +37,500 0.03% 1,762,922
2023-11-27 2023-11-23 3.810 449,495 +203,500 0.03% 1,712,576
2023-11-24 2023-11-22 3.690 245,995 -353,500 0.01% 907,722
2023-11-23 2023-11-21 3.730 599,495 +100,000 0.03% 2,236,116
2023-11-22 2023-11-20 3.780 499,495 +273,000 0.03% 1,888,091
2023-11-17 2023-11-15 3.910 226,495 -91,500 0.01% 885,595
2023-11-16 2023-11-14 3.980 317,995 +33,544 0.02% 1,265,620
2023-11-15 2023-11-13 3.960 284,451 +36,000 0.02% 1,126,426
2023-11-14 2023-11-10 3.910 248,451 +6,456 0.01% 971,443
2023-11-10 2023-11-08 4.110 241,995 -276,500 0.01% 994,599
2023-11-09 2023-11-07 4.090 518,495 +8,500 0.03% 2,120,645
2023-11-08 2023-11-06 4.180 509,995 +146,000 0.03% 2,131,779
2023-11-07 2023-11-03 4.030 363,995 +15,000 0.02% 1,466,900
2023-11-06 2023-11-02 3.900 348,995 -8,000 0.02% 1,361,080
2023-11-03 2023-11-01 3.890 356,995 -35,500 0.02% 1,388,711
2023-11-02 2023-10-31 3.890 392,495 -34,500 0.02% 1,526,806
2023-11-01 2023-10-30 3.960 426,995 +44,500 0.02% 1,690,900
2023-10-31 2023-10-27 3.740 382,495 +135,500 0.02% 1,430,531
2023-10-30 2023-10-26 3.580 246,995 -362,000 0.01% 884,242
2023-10-27 2023-10-25 3.600 608,995 +184,000 0.04% 2,192,382
2023-10-26 2023-10-24 3.630 424,995 +161,000 0.02% 1,542,732
2023-10-25 2023-10-20 3.690 263,995 +21,000 0.02% 974,142
2023-10-24 2023-10-19 3.690 242,995 +5,000 0.01% 896,652
2023-10-18 2023-10-16 3.820 237,995 -23,500 0.01% 909,141
2023-10-17 2023-10-13 4.010 261,495 -2,819 0.02% 1,048,595
2023-10-16 2023-10-12 4.070 264,314 +37,819 0.02% 1,075,758
2023-10-12 2023-10-10 3.870 226,495 -26,500 0.01% 876,536
2023-10-11 2023-10-09 3.930 252,995 +26,500 0.01% 994,270
2023-10-06 2023-10-04 3.920 226,495 -34,000 0.01% 887,860
2023-10-05 2023-10-03 4.040 260,495 +33,000 0.02% 1,052,400
2023-10-04 2023-09-29 4.130 227,495 -500 0.01% 939,554
2023-10-03 2023-09-28 3.970 227,995 +500 0.01% 905,140
2023-09-28 2023-09-26 4.000 227,495 +1,000 0.01% 909,980
2023-09-27 2023-09-25 4.020 226,495 -167,000 0.01% 910,510
2023-09-26 2023-09-22 4.200 393,495 +13,000 0.02% 1,652,679
2023-09-25 2023-09-21 4.100 380,495 +173,000 0.02% 1,560,029
2023-09-21 2023-09-19 4.490 207,495 -24,000 0.01% 931,653
2023-09-20 2023-09-18 4.590 231,495 +5,000 0.01% 1,062,562
2023-09-19 2023-09-15 4.730 226,495 +10,000 0.01% 1,071,321
2023-09-18 2023-09-14 4.600 216,495 +9,000 0.01% 995,877
2023-09-13 2023-09-11 4.610 207,495 -7,404 0.01% 956,552
2023-09-12 2023-09-07 4.610 214,899 -1,000 0.01% 990,684
2023-09-11 2023-09-06 4.730 215,899 +4,500 0.01% 1,021,202
2023-09-07 2023-09-05 4.880 211,399 -33,596 0.01% 1,031,627
2023-09-06 2023-09-04 5.000 244,995 -85,500 0.01% 1,224,975
2023-09-05 2023-08-31 4.810 330,495 +4,000 0.02% 1,589,681
2023-09-04 2023-08-30 4.880 326,495 -81,500 0.02% 1,593,296
2023-08-31 2023-08-29 4.880 407,995 +87,500 0.02% 1,991,016
2023-08-30 2023-08-28 4.600 320,495 -18,000 0.02% 1,474,277
2023-08-29 2023-08-25 4.660 338,495 +19,500 0.02% 1,577,387
2023-08-28 2023-08-24 4.680 318,995 +83,000 0.02% 1,492,897
2023-08-25 2023-08-23 4.660 235,995 +45,000 0.01% 1,099,737
2023-08-23 2023-08-21 4.400 190,995 -95,000 0.01% 840,378
2023-08-22 2023-08-18 4.560 285,995 -62,500 0.02% 1,304,137
2023-08-21 2023-08-17 4.640 348,495 -16,500 0.02% 1,617,017
2023-08-18 2023-08-16 4.640 364,995 +47,000 0.02% 1,693,577
2023-08-17 2023-08-15 4.700 317,995 +127,000 0.02% 1,494,576
2023-08-15 2023-08-11 4.820 190,995 -10,000 0.01% 920,596
2023-08-14 2023-08-10 4.950 200,995 +9,500 0.01% 994,925
2023-08-11 2023-08-09 4.950 191,495 +500 0.01% 947,900
2023-08-09 2023-08-07 5.030 190,995 +8,000 0.01% 960,705
2023-08-08 2023-08-04 5.150 182,995 +8,000 0.01% 942,424
2023-08-07 2023-08-03 5.190 174,995 -94,000 0.01% 908,224
2023-08-04 2023-08-02 5.190 268,995 +94,000 0.02% 1,396,084
2023-08-01 2023-07-28 5.440 174,995 -90,500 0.01% 951,973
2023-07-31 2023-07-27 5.380 265,495 -7,000 0.02% 1,428,363
2023-07-28 2023-07-26 5.270 272,495 +45,000 0.02% 1,436,049
2023-07-27 2023-07-25 5.240 227,495 -52,492 0.01% 1,192,074
2023-07-26 2023-07-24 5.110 279,987 +20,461 0.02% 1,430,734
2023-07-25 2023-07-21 5.700 259,526 -235,969 0.02% 1,479,298
2023-07-24 2023-07-20 6.020 495,495 +336,500 0.03% 2,982,880
2023-07-21 2023-07-19 5.450 158,995 -40,500 0.01% 866,523
2023-07-20 2023-07-18 5.440 199,495 -154,500 0.01% 1,085,253
2023-07-19 2023-07-14 5.590 353,995 +210,500 0.02% 1,978,832
2023-07-18 2023-07-13 5.740 143,495 +500 0.01% 823,661
2023-07-11 2023-07-07 5.360 142,995 -195,203 0.01% 766,453
2023-07-10 2023-07-06 5.360 338,198 +180,704 0.02% 1,812,741
2023-07-07 2023-07-05 5.510 157,494 -59,001 0.01% 867,792
2023-07-06 2023-07-04 5.680 216,495 -12,500 0.01% 1,229,692
2023-07-05 2023-07-03 5.630 228,995 +14,500 0.01% 1,289,242
2023-07-04 2023-06-30 5.420 214,495 +85,500 0.01% 1,162,563
2023-07-03 2023-06-29 5.350 128,995 +22,000 0.01% 690,123
2023-06-29 2023-06-27 5.600 106,995 -25,100 0.01% 599,172
2023-06-28 2023-06-26 5.520 132,095 -238,000 0.01% 729,164
2023-06-27 2023-06-23 5.620 370,095 +184,500 0.02% 2,079,934
2023-06-26 2023-06-21 5.840 185,595 +16,500 0.01% 1,083,875
2023-06-23 2023-06-20 6.000 169,095 -247,000 0.01% 1,014,570
2023-06-21 2023-06-19 6.130 416,095 -1,896,404 0.02% 2,550,662
2023-06-20 2023-06-16 6.180 2,312,499 -112,500 0.13% 14,291,244
2023-06-19 2023-06-15 6.220 2,424,999 -7,900 0.14% 15,083,494
2023-06-16 2023-06-14 6.040 2,432,899 -225,000 0.14% 14,694,710
2023-06-15 2023-06-13 5.950 2,657,899 +44,000 0.15% 15,814,499
2023-06-14 2023-06-12 5.780 2,613,899 -151,000 0.15% 15,108,336
2023-06-13 2023-06-09 5.800 2,764,899 +251,500 0.16% 16,036,414
2023-06-12 2023-06-08 5.740 2,513,399 +297,500 0.15% 14,426,910
2023-06-09 2023-06-07 5.910 2,215,899 +1,995,851 0.13% 13,095,963
2023-06-08 2023-06-06 5.930 220,048 -7,000 0.01% 1,304,885
2023-06-07 2023-06-05 6.050 227,048 -234,000 0.01% 1,373,640
2023-06-06 2023-06-02 6.270 461,048 -208,000 0.03% 2,890,771
2023-06-05 2023-06-01 5.860 669,048 +35,000 0.04% 3,920,621
2023-06-02 2023-05-31 5.870 634,048 -354,500 0.04% 3,721,862
2023-06-01 2023-05-30 6.040 988,548 +99,500 0.06% 5,970,830
2023-05-31 2023-05-29 5.910 889,048 +63,500 0.05% 5,254,274
2023-05-30 2023-05-25 6.210 825,548 +44,500 0.05% 5,126,653
2023-05-29 2023-05-24 6.340 781,048 +452,553 0.05% 4,951,844
2023-05-25 2023-05-23 6.550 328,495 -153,500 0.02% 2,151,642
2023-05-24 2023-05-22 6.770 481,995 -29,000 0.03% 3,263,106
2023-05-23 2023-05-19 6.560 510,995 +114,500 0.03% 3,352,127
2023-05-22 2023-05-18 6.430 396,495 +33,500 0.02% 2,549,463
2023-05-19 2023-05-17 6.520 362,995 +214,350 0.02% 2,366,727
2023-05-18 2023-05-16 6.940 148,645 +65,150 0.01% 1,031,596
2023-05-17 2023-05-15 7.080 83,495 -5,000 0.00% 591,145
2023-05-15 2023-05-11 6.940 88,495 -4,134,308 0.01% 614,155
2023-05-12 2023-05-10 7.030 4,222,803 +4,156,308 0.25% 29,686,305
2023-05-11 2023-05-09 6.980 66,495 +8,500 0.00% 464,135
2023-05-10 2023-05-08 7.170 57,995 +10,975 0.00% 415,824
2023-05-09 2023-05-05 7.550 47,020 +2,500 0.00% 355,001
2023-05-08 2023-05-04 7.590 44,520 -13,500 0.00% 337,907
2023-05-04 2023-05-02 7.780 58,020 +42,520 0.00% 451,396
2023-05-02 2023-04-27 7.720 15,500 -495 0.00% 119,660
2023-04-28 2023-04-26 7.790 15,995 +500 0.00% 124,601
2023-04-27 2023-04-25 7.680 15,495 -224,182 0.00% 119,002
2023-04-26 2023-04-24 7.630 239,677 -1,500 0.01% 1,828,736
2023-04-25 2023-04-21 7.700 241,177 +17,000 0.01% 1,857,063
2023-04-24 2023-04-20 8.290 224,177 -186,000 0.01% 1,858,427
2023-04-21 2023-04-19 8.600 410,177 -2,000 0.02% 3,527,522
2023-04-20 2023-04-18 8.580 412,177 -361,000 0.02% 3,536,479
2023-04-19 2023-04-17 8.530 773,177 +98,600 0.05% 6,595,200
2023-04-18 2023-04-14 7.930 674,577 +44,500 0.04% 5,349,396
2023-04-17 2023-04-13 8.030 630,077 +13,400 0.04% 5,059,518
2023-04-14 2023-04-12 7.970 616,677 +382,000 0.04% 4,914,916
2023-04-13 2023-04-11 8.210 234,677 -93,000 0.01% 1,926,698
2023-04-12 2023-04-06 8.180 327,677 +93,000 0.02% 2,680,398
2023-04-11 2023-04-04 8.400 234,677 -61,323 0.01% 1,971,287
2023-04-06 2023-04-03 8.850 296,000 +296,000 0.02% 2,619,600
2023-04-04 2023-03-31 8.490 0 -96,680
2023-04-03 2023-03-30 7.260 96,680 -37,000 0.01% 701,897
2023-03-31 2023-03-29 7.090 133,680 -364,500 0.01% 947,791
2023-03-30 2023-03-28 6.910 498,180 +319,680 0.03% 3,442,424
2023-03-29 2023-03-27 7.000 178,500 +81,500 0.01% 1,249,500
2023-03-28 2023-03-24 6.990 97,000 +40,000 0.01% 678,030
2023-03-27 2023-03-23 7.480 57,000 +45,500 0.00% 426,360
2023-03-24 2023-03-22 7.450 11,500 -34,303 0.00% 85,675
2023-03-23 2023-03-21 7.560 45,803 +34,303 0.00% 346,271
2023-03-21 2023-03-17 8.000 11,500 -53,500 0.00% 92,000
2023-03-20 2023-03-16 7.220 65,000 +35,000 0.00% 469,300
2023-03-17 2023-03-15 7.520 30,000 -135,000 0.00% 225,600
2023-03-16 2023-03-14 7.430 165,000 +49,000 0.01% 1,225,950
2023-03-15 2023-03-13 7.730 116,000 +55,000 0.01% 896,680
2023-03-14 2023-03-10 7.750 61,000 +46,500 0.00% 472,750
2023-03-13 2023-03-09 8.090 14,500 +14,500 0.00% 117,305
2023-03-10 2023-03-08 8.410 0 -96,500
2023-03-09 2023-03-07 8.220 96,500 +74,000 0.01% 793,230
2023-03-08 2023-03-06 8.020 22,500 +10,000 0.00% 180,450
2023-03-07 2023-03-03 8.490 12,500 -118,000 0.00% 106,125
2023-03-06 2023-03-02 8.040 130,500 +118,000 0.01% 1,049,220
2023-03-03 2023-03-01 7.900 12,500 -63,000 0.00% 98,750
2023-03-02 2023-02-28 7.260 75,500 +51,500 0.00% 548,130
2023-02-28 2023-02-24 6.800 24,000 -63,197 0.00% 163,200
2023-02-27 2023-02-23 7.530 87,197 +87,197 0.01% 656,593
2023-02-23 2023-02-21 6.930 0 -131,000
2023-02-22 2023-02-20 6.840 131,000 +75,500 0.01% 896,040
2023-02-21 2023-02-17 6.280 55,500 -10,500 0.00% 348,540
2023-02-20 2023-02-16 6.160 66,000 +1,500 0.00% 406,560
2023-02-17 2023-02-15 6.060 64,500 -333,000 0.00% 390,870
2023-02-16 2023-02-14 6.110 397,500 +338,000 0.02% 2,428,725
2023-02-15 2023-02-13 6.210 59,500 +15,000 0.00% 369,495
2023-02-14 2023-02-10 6.070 44,500 +25,500 0.00% 270,115
2023-02-13 2023-02-09 6.310 19,000 -5,500 0.00% 119,890
2023-02-10 2023-02-08 6.190 24,500 -18,000 0.00% 151,655
2023-02-09 2023-02-07 6.150 42,500 -17,000 0.00% 261,375
2023-02-08 2023-02-06 6.170 59,500 -38,000 0.00% 367,115
2023-02-07 2023-02-03 6.350 97,500 +27,500 0.01% 619,125
2023-02-06 2023-02-02 6.510 70,000 +41,500 0.00% 455,700
2023-02-03 2023-02-01 6.300 28,500 +17,500 0.00% 179,550
2023-02-02 2023-01-31 6.260 11,000 +11,000 0.00% 68,860
2023-01-31 2023-01-27 6.580 0 -494,000
2023-01-30 2023-01-26 6.500 494,000 +390,500 0.03% 3,211,000
2023-01-27 2023-01-20 6.380 103,500 +5,000 0.01% 660,330
2023-01-26 2023-01-19 6.250 98,500 +80,500 0.01% 615,625
2023-01-20 2023-01-18 6.290 18,000 -46,500 0.00% 113,220
2023-01-19 2023-01-17 6.220 64,500 -27,000 0.00% 401,190
2023-01-18 2023-01-16 6.320 91,500 -377,500 0.01% 578,280
2023-01-17 2023-01-13 6.550 469,000 -1,100,500 0.03% 3,071,950
2023-01-16 2023-01-12 6.580 1,569,500 +173,500 0.09% 10,327,310
2023-01-13 2023-01-11 6.720 1,396,000 -456,500 0.08% 9,381,120
2023-01-12 2023-01-10 6.930 1,852,500 -405,500 0.11% 12,837,825
2023-01-11 2023-01-09 7.150 2,258,000 -5,040,000 0.13% 16,144,700
2023-01-10 2023-01-06 6.810 7,298,000 +7,245,000 0.43% 49,699,380
2023-01-09 2023-01-05 7.590 53,000 -48,000 0.00% 402,270
2023-01-06 2023-01-04 7.750 101,000 +48,000 0.01% 782,750
2023-01-04 2022-12-30 7.530 53,000 -126,500 0.00% 399,090
2023-01-03 2022-12-29 7.370 179,500 +6,000 0.01% 1,322,915
2022-12-30 2022-12-28 7.390 173,500 +30,500 0.01% 1,282,165
2022-12-29 2022-12-23 7.050 143,000 +43,500 0.01% 1,008,150
2022-12-28 2022-12-22 7.200 99,500 +46,500 0.01% 716,400
2022-12-23 2022-12-21 6.860 53,000 -151,500 0.00% 363,580
2022-12-22 2022-12-20 6.680 204,500 +50,000 0.01% 1,366,060
2022-12-21 2022-12-19 6.990 154,500 -3,000 0.01% 1,079,955
2022-12-20 2022-12-16 7.060 157,500 +8,000 0.01% 1,111,950
2022-12-19 2022-12-15 7.210 149,500 +37,000 0.01% 1,077,895
2022-12-15 2022-12-13 7.490 112,500 +25,000 0.01% 842,625
2022-12-14 2022-12-12 7.020 87,500 +14,000 0.01% 614,250
2022-12-13 2022-12-09 7.600 73,500 +10,500 0.00% 558,600
2022-12-12 2022-12-08 7.550 63,000 +10,000 0.00% 475,650
2022-12-08 2022-12-06 7.550 53,000 -273,410 0.00% 400,150
2022-12-07 2022-12-05 7.200 326,410 -1,436,000 0.02% 2,350,152
2022-12-06 2022-12-02 6.600 1,762,410 +1,708,410 0.10% 11,631,906
2022-12-05 2022-12-01 6.400 54,000 +1,000 0.00% 345,600
2022-12-01 2022-11-29 5.260 53,000 -200,751 0.00% 278,780
2022-11-30 2022-11-28 5.060 253,751 +180,751 0.01% 1,283,980
2022-11-29 2022-11-25 4.780 73,000 +20,000 0.00% 348,940
2022-11-28 2022-11-24 4.920 53,000 -2,316,910 0.00% 260,760
2022-11-25 2022-11-23 5.050 2,369,910 +51,000 0.14% 11,968,046
2022-11-24 2022-11-22 4.980 2,318,910 +2,265,910 0.14% 11,548,172
2022-11-18 2022-11-16 5.630 53,000 -2,200,000 0.00% 298,390
2022-11-17 2022-11-15 5.640 2,253,000 -1 0.13% 12,706,920
2022-11-16 2022-11-14 5.290 2,253,001 -24,999 0.13% 11,918,375
2022-11-15 2022-11-11 5.390 2,278,000 +1,000 0.13% 12,278,420
2022-11-14 2022-11-10 4.770 2,277,000 +24,000 0.13% 10,861,290
2022-11-11 2022-11-09 4.800 2,253,000 -64,000 0.13% 10,814,400
2022-11-10 2022-11-08 5.000 2,317,000 -18,000 0.14% 11,585,000
2022-11-09 2022-11-07 5.090 2,335,000 -63,500 0.14% 11,885,150
2022-11-08 2022-11-04 4.940 2,398,500 +1,500 0.14% 11,848,590
2022-11-07 2022-11-03 4.680 2,397,000 -63,000 0.14% 11,217,960
2022-11-04 2022-11-02 4.810 2,460,000 +207,000 0.14% 11,832,600
2022-11-03 2022-11-01 4.440 2,253,000 +2,191,500 0.13% 10,003,320
2022-11-02 2022-10-31 4.030 61,500 +8,500 0.00% 247,845
2022-11-01 2022-10-28 4.100 53,000 -2,200,000 0.00% 217,300
2022-10-31 2022-10-27 4.360 2,253,000 -410 0.13% 9,823,080
2022-10-28 2022-10-26 4.400 2,253,410 +1,479,784 0.13% 9,915,004
2022-10-27 2022-10-25 4.320 773,626 +713,626 0.05% 3,342,064
2022-10-26 2022-10-24 4.420 60,000 -2,314,910 0.00% 265,200
2022-10-25 2022-10-21 4.600 2,374,910 +9,500 0.14% 10,924,586
2022-10-24 2022-10-20 4.600 2,365,410 +32,500 0.14% 10,880,886
2022-10-21 2022-10-19 4.760 2,332,910 +7,000 0.14% 11,104,652
2022-10-20 2022-10-18 4.890 2,325,910 +11,000 0.14% 11,373,700
2022-10-19 2022-10-17 4.850 2,314,910 +8,000 0.13% 11,227,314
2022-10-18 2022-10-14 5.100 2,306,910 -159,500 0.13% 11,765,241
2022-10-17 2022-10-13 5.100 2,466,410 +105,000 0.14% 12,578,691
2022-10-14 2022-10-12 5.260 2,361,410 -11,000 0.14% 12,421,017
2022-10-13 2022-10-11 5.340 2,372,410 -500 0.14% 12,668,669
2022-10-12 2022-10-10 5.470 2,372,910 +23,500 0.14% 12,979,818
2022-10-11 2022-10-07 5.310 2,349,410 -25,500 0.14% 12,475,367
2022-10-10 2022-10-06 5.520 2,374,910 +49,000 0.14% 13,109,503
2022-10-07 2022-10-05 5.450 2,325,910 +29,500 0.14% 12,676,210
2022-10-06 2022-10-03 4.990 2,296,410 -1,090 0.13% 11,459,086
2022-10-05 2022-09-30 5.770 2,297,500 -500 0.13% 13,256,575
2022-10-03 2022-09-29 5.770 2,298,000 +1,500 0.13% 13,259,460
2022-09-30 2022-09-28 5.680 2,296,500 -22 0.13% 13,044,120
2022-09-29 2022-09-27 5.570 2,296,522 +43,522 0.13% 12,791,628
2022-09-26 2022-09-22 5.680 2,253,000 -30,000 0.13% 12,797,040
2022-09-23 2022-09-21 5.760 2,283,000 -78,500 0.13% 13,150,080
2022-09-22 2022-09-20 5.790 2,361,500 +108,500 0.14% 13,673,085
2022-09-20 2022-09-16 6.040 2,253,000 +1,599,961 0.13% 13,608,120
2022-09-19 2022-09-15 6.130 653,039 -1,599,961 0.04% 4,003,129
2022-09-16 2022-09-14 6.050 2,253,000 -61,500 0.13% 13,630,650
2022-09-15 2022-09-13 6.060 2,314,500 +61,500 0.13% 14,025,870
2022-09-13 2022-09-08 6.080 2,253,000 -130,271 0.13% 13,698,240
2022-09-09 2022-09-07 6.140 2,383,271 +130,290 0.14% 14,633,284
2022-09-08 2022-09-06 6.130 2,252,981 +2,199,814 0.13% 13,810,774
2022-09-07 2022-09-05 6.030 53,167 -2,161,833 0.00% 320,597
2022-09-06 2022-09-02 6.050 2,215,000 +2,013,000 0.13% 13,400,750
2022-09-05 2022-09-01 5.950 202,000 -27,000 0.01% 1,201,900
2022-09-02 2022-08-31 5.710 229,000 -24,000 0.01% 1,307,590
2022-08-31 2022-08-29 5.610 253,000 +25 0.01% 1,419,330
2022-08-30 2022-08-26 5.440 252,975 +49,975 0.01% 1,376,184
2022-08-29 2022-08-25 5.340 203,000 -50,000 0.01% 1,084,020
2022-08-26 2022-08-24 5.260 253,000 -3,500 0.01% 1,330,780
2022-08-25 2022-08-23 5.410 256,500 +3,500 0.01% 1,387,665
2022-08-23 2022-08-19 5.540 253,000 +200,000 0.01% 1,401,620
2022-08-19 2022-08-17 5.550 53,000 -234,000 0.00% 294,150
2022-08-18 2022-08-16 5.570 287,000 +34,000 0.02% 1,598,590
2022-08-17 2022-08-15 5.520 253,000 +168,988 0.01% 1,396,560
2022-08-16 2022-08-12 5.430 84,012 +31,000 0.00% 456,185
2022-08-15 2022-08-11 5.190 53,012 -162,988 0.00% 275,132
2022-08-12 2022-08-10 5.200 216,000 +90,500 0.01% 1,123,200
2022-08-11 2022-08-09 5.290 125,500 +45,500 0.01% 663,895
2022-08-10 2022-08-08 5.380 80,000 +27,000 0.00% 430,400
2022-08-03 2022-08-01 5.810 53,000 -43,154 0.00% 307,930
2022-08-02 2022-07-29 5.530 96,154 -6,500 0.01% 531,732
2022-08-01 2022-07-28 5.800 102,654 +22,500 0.01% 595,393
2022-07-29 2022-07-27 6.040 80,154 +1,202 0.00% 484,130
2022-07-28 2022-07-26 6.130 78,952 -17,000 0.00% 483,976
2022-07-27 2022-07-25 6.090 95,952 +42,952 0.01% 584,348
2022-07-26 2022-07-22 6.030 53,000 -4,501 0.00% 319,590
2022-07-25 2022-07-21 6.040 57,501 -500 0.00% 347,306
2022-07-22 2022-07-20 5.990 58,001 +5,000 0.00% 347,426
2022-07-21 2022-07-19 6.010 53,001 -185,499 0.00% 318,536
2022-07-20 2022-07-18 6.130 238,500 +6,000 0.01% 1,462,005
2022-07-19 2022-07-15 6.130 232,500 -20,500 0.01% 1,425,225
2022-07-18 2022-07-14 6.280 253,000 +13,500 0.01% 1,588,840
2022-07-15 2022-07-13 6.450 239,500 -13,500 0.01% 1,544,775
2022-07-12 2022-07-08 6.300 253,000 +200,000 0.01% 1,593,900
2022-07-11 2022-07-07 6.350 53,000 -200,000 0.00% 336,550
2022-07-08 2022-07-06 6.240 253,000 -482 0.01% 1,578,720
2022-07-07 2022-07-05 6.330 253,482 +500 0.01% 1,604,541
2022-07-06 2022-07-04 6.660 252,982 +146,982 0.01% 1,684,860
2022-07-05 2022-06-30 6.650 106,000 +53,000 0.01% 704,900
2022-06-30 2022-06-28 7.200 53,000 -151,600 0.00% 381,600
2022-06-29 2022-06-27 6.860 204,600 +151,600 0.01% 1,403,556
2022-06-28 2022-06-24 6.920 53,000 -120,416 0.00% 366,760
2022-06-27 2022-06-23 6.750 173,416 +94,416 0.01% 1,170,558
2022-06-24 2022-06-22 6.530 79,000 -34,000 0.00% 515,870
2022-06-23 2022-06-21 6.920 113,000 +16,000 0.01% 781,960
2022-06-22 2022-06-20 6.270 97,000 +5,000 0.01% 608,190
2022-06-21 2022-06-17 6.350 92,000 +26,000 0.01% 584,200
2022-06-20 2022-06-16 6.140 66,000 -50,000 0.00% 405,240
2022-06-17 2022-06-15 6.150 116,000 -138,725 0.01% 713,400
2022-06-16 2022-06-14 5.990 254,725 +116,225 0.01% 1,525,803
2022-06-15 2022-06-13 5.990 138,500 -17,000 0.01% 829,615
2022-06-14 2022-06-10 6.220 155,500 +39,500 0.01% 967,210
2022-06-10 2022-06-08 6.440 116,000 +50,000 0.01% 747,040
2022-06-08 2022-06-06 6.170 66,000 -159,500 0.00% 407,220
2022-06-07 2022-06-02 6.300 225,500 +159,500 0.01% 1,420,650
2022-06-06 2022-06-01 6.180 66,000 -159,194 0.00% 407,880
2022-06-02 2022-05-31 6.180 225,194 +159,194 0.01% 1,391,699
2022-06-01 2022-05-30 5.770 66,000 -117,500 0.00% 380,820
2022-05-31 2022-05-27 5.140 183,500 -68,500 0.01% 943,190
2022-05-30 2022-05-26 5.180 252,000 -78,500 0.01% 1,305,360
2022-05-27 2022-05-25 5.100 330,500 -51,000 0.02% 1,685,550
2022-05-26 2022-05-24 4.900 381,500 +17,500 0.02% 1,869,350
2022-05-25 2022-05-23 4.790 364,000 +200,000 0.02% 1,743,560
2022-05-24 2022-05-20 4.840 164,000 +38,500 0.01% 793,760
2022-05-23 2022-05-19 4.700 125,500 -134,500 0.01% 589,850
2022-05-20 2022-05-18 4.830 260,000 +53,000 0.02% 1,255,800
2022-05-18 2022-05-16 4.550 207,000 -59,500 0.01% 941,850
2022-05-17 2022-05-13 4.590 266,500 +200,500 0.02% 1,223,235
2022-05-16 2022-05-12 4.530 66,000 -200,000 0.00% 298,980
2022-05-11 2022-05-06 4.630 266,000 +200,000 0.02% 1,231,580
2022-05-10 2022-05-05 4.710 66,000 -225,500 0.00% 310,860
2022-05-06 2022-05-04 4.740 291,500 +225,500 0.02% 1,381,710
2022-04-28 2022-04-26 4.430 66,000 -50,000 0.00% 292,380
2022-04-26 2022-04-22 4.740 116,000 +50,000 0.01% 549,840
2022-04-25 2022-04-21 4.810 66,000 -101,608 0.00% 317,460
2022-04-22 2022-04-20 4.680 167,608 -107,000 0.01% 784,405
2022-04-21 2022-04-19 4.550 274,608 +167,608 0.02% 1,249,466
2022-04-20 2022-04-14 4.890 107,000 +3,500 0.01% 523,230
2022-04-14 2022-04-12 4.580 103,500 +37,500 0.01% 474,030
2022-04-08 2022-04-06 4.790 66,000 -13,500 0.00% 316,140
2022-04-07 2022-04-04 4.880 79,500 +13,500 0.00% 387,960
2022-04-06 2022-04-01 4.640 66,000 -239,000 0.00% 306,240
2022-04-04 2022-03-31 4.900 305,000 +29,500 0.02% 1,494,500
2022-04-01 2022-03-30 5.040 275,500 +205,000 0.02% 1,388,520
2022-03-31 2022-03-29 4.880 70,500 +4,500 0.00% 344,040
2022-03-30 2022-03-28 4.810 66,000 -161,000 0.00% 317,460
2022-03-29 2022-03-25 4.860 227,000 +161,000 0.01% 1,103,220
2022-03-24 2022-03-22 4.580 66,000 -21,000 0.00% 302,280
2022-03-23 2022-03-21 4.480 87,000 +21,000 0.01% 389,760
2022-03-22 2022-03-18 4.730 66,000 -46,000 0.00% 312,180
2022-03-21 2022-03-17 4.860 112,000 +46,000 0.01% 544,320
2022-03-17 2022-03-15 3.800 66,000 -22,000 0.00% 250,800
2022-03-16 2022-03-14 3.990 88,000 +22,000 0.01% 351,120
2022-03-15 2022-03-11 4.700 66,000 -50,500 0.00% 310,200
2022-03-14 2022-03-10 4.840 116,500 -12,000 0.01% 563,860
2022-03-11 2022-03-09 4.760 128,500 +8,000 0.01% 611,660
2022-03-10 2022-03-08 4.890 120,500 -500 0.01% 589,245
2022-03-09 2022-03-07 5.240 121,000 -155,500 0.01% 634,040
2022-03-08 2022-03-04 5.700 276,500 +210,500 0.02% 1,576,050
2022-03-07 2022-03-03 5.910 66,000 -11,000 0.00% 390,060
2022-03-04 2022-03-02 5.910 77,000 +11,000 0.00% 455,070
2022-02-28 2022-02-24 6.490 66,000 -85,000 0.00% 428,340
2022-02-25 2022-02-23 6.990 151,000 +84,999 0.01% 1,055,490
2022-02-24 2022-02-22 7.000 66,001 +1 0.00% 462,007
2022-02-08 2022-02-04 7.410 66,000 -25,695 0.00% 489,060
2022-02-07 2022-01-31 6.930 91,695 +25,695 0.01% 635,446
2022-02-04 2022-01-27 7.210 66,000 -29,000 0.00% 475,860
2022-01-28 2022-01-26 7.950 95,000 +29,000 0.01% 755,250
2022-01-25 2022-01-21 7.730 66,000 -8,500 0.00% 510,180
2022-01-24 2022-01-20 7.130 74,500 +3,000 0.00% 531,185
2022-01-20 2022-01-18 7.180 71,500 +5,500 0.00% 513,370
2022-01-17 2022-01-13 7.480 66,000 -124,073 0.00% 493,680
2022-01-13 2022-01-11 7.410 190,073 +176,500 0.01% 1,408,441
2022-01-12 2022-01-10 7.340 13,573 -52,388 0.00% 99,626
2022-01-11 2022-01-07 6.920 65,961 +52,334 0.00% 456,450
2022-01-10 2022-01-06 7.060 13,627 -52,373 0.00% 96,207
2022-01-05 2022-01-03 8.020 66,000 -135,000 0.00% 529,320
2022-01-04 2021-12-31 8.560 201,000 +48,500 0.01% 1,720,560
2022-01-03 2021-12-29 8.720 152,500 +86,500 0.01% 1,329,800
2021-12-30 2021-12-28 8.750 66,000 -2,000 0.00% 577,500
2021-12-29 2021-12-24 8.800 68,000 +2,000 0.00% 598,400
2021-12-22 2021-12-20 8.400 66,000 -202,492 0.00% 554,400
2021-12-21 2021-12-17 8.570 268,492 +29,000 0.02% 2,300,976
2021-12-20 2021-12-16 8.510 239,492 -26,500 0.01% 2,038,077
2021-12-17 2021-12-15 8.290 265,992 -284,463 0.02% 2,205,074
2021-12-16 2021-12-14 8.700 550,455 -435,023 0.03% 4,788,958
2021-12-15 2021-12-13 8.580 985,478 +30,500 0.06% 8,455,401
2021-12-14 2021-12-10 8.830 954,978 -3 0.06% 8,432,456
2021-12-13 2021-12-09 9.030 954,981 +2 0.06% 8,623,478
2021-12-10 2021-12-08 8.580 954,979 -13 0.06% 8,193,720
2021-12-09 2021-12-07 8.430 954,992 -30,339 0.06% 8,050,583
2021-12-08 2021-12-06 8.120 985,331 -295,000 0.06% 8,000,888
2021-12-07 2021-12-03 8.840 1,280,331 +43,500 0.07% 11,318,126
2021-12-06 2021-12-02 9.100 1,236,831 -6,551 0.07% 11,255,162
2021-12-03 2021-12-01 9.250 1,243,382 +6,000 0.07% 11,501,284
2021-12-02 2021-11-30 9.420 1,237,382 -6,500 0.07% 11,656,138
2021-12-01 2021-11-29 9.600 1,243,882 +7,000 0.07% 11,941,267
2021-11-30 2021-11-26 9.460 1,236,882 -192,252 0.07% 11,700,904
2021-11-29 2021-11-25 9.880 1,429,134 +1,390 0.08% 14,119,844
2021-11-26 2021-11-24 10.020 1,427,744 -36 0.08% 14,305,995
2021-11-25 2021-11-23 9.670 1,427,780 -48,210 0.08% 13,806,633
2021-11-24 2021-11-22 9.780 1,475,990 +46,501 0.09% 14,435,182
2021-11-23 2021-11-19 9.500 1,429,489 -397,821 0.08% 13,580,146
2021-11-22 2021-11-18 9.300 1,827,310 -328,174 0.11% 16,993,983
2021-11-19 2021-11-17 9.390 2,155,484 -309,999 0.13% 20,239,995
2021-11-18 2021-11-16 9.310 2,465,483 -1,572,000 0.14% 22,953,647
2021-11-17 2021-11-15 9.290 4,037,483 -98,000 0.24% 37,508,217
2021-11-16 2021-11-12 9.310 4,135,483 +93,494 0.24% 38,501,347
2021-11-15 2021-11-11 9.530 4,041,989 +3,686,002 0.24% 38,520,155
2021-11-12 2021-11-10 9.190 355,987 -3,684,957 0.02% 3,271,521
2021-11-11 2021-11-09 9.250 4,040,944 +3,961,444 0.24% 37,378,732
2021-11-10 2021-11-08 9.500 79,500 +13,500 0.00% 755,250
2021-11-08 2021-11-04 9.280 66,000 -331,640 0.00% 612,480
2021-11-05 2021-11-03 9.000 397,640 +39,885 0.02% 3,578,760
2021-11-04 2021-11-02 9.210 357,755 -74,000 0.02% 3,294,924
2021-11-03 2021-11-01 9.360 431,755 -263,010 0.03% 4,041,227
2021-11-02 2021-10-29 10.300 694,765 +261,434 0.04% 7,156,080
2021-11-01 2021-10-28 10.360 433,331 -2,030,843 0.03% 4,489,309
2021-10-29 2021-10-27 10.520 2,464,174 -2 0.14% 25,923,110
2021-10-28 2021-10-26 10.540 2,464,176 -30,468 0.14% 25,972,415
2021-10-27 2021-10-25 9.750 2,494,644 +7 0.15% 24,322,779
2021-10-26 2021-10-22 10.280 2,494,637 -2,688,351 0.15% 25,644,868
2021-10-25 2021-10-21 9.650 5,182,988 +502,987 0.30% 50,015,834
2021-10-22 2021-10-20 9.860 4,680,001 +3,521,512 0.27% 46,144,810
2021-10-21 2021-10-19 9.930 1,158,489 -4,827,128 0.07% 11,503,796
2021-10-20 2021-10-18 10.120 5,985,617 +213,105 0.35% 60,574,444
2021-10-19 2021-10-15 10.200 5,772,512 -213,473 0.34% 58,879,622
2021-10-18 2021-10-12 11.200 5,985,985 +213,459 0.35% 67,043,032
2021-10-15 2021-10-11 10.940 5,772,526 -213,465 0.34% 63,151,434
2021-10-12 2021-10-08 11.300 5,985,991 +213,465 0.35% 67,641,698
2021-10-11 2021-10-07 11.000 5,772,526 -64 0.34% 63,497,786
2021-10-08 2021-10-06 10.700 5,772,590 -24 0.34% 61,766,713
2021-10-07 2021-10-05 11.080 5,772,614 -213,383 0.34% 63,960,563
2021-10-06 2021-10-04 11.080 5,985,997 +4,911,090 0.35% 66,324,847
2021-10-05 2021-09-30 11.260 1,074,907 -297,080 0.06% 12,103,453
2021-10-04 2021-09-29 12.040 1,371,987 -2,026,097 0.08% 16,518,723
2021-09-30 2021-09-28 12.520 3,398,084 +1,491,016 0.20% 42,544,012
2021-09-29 2021-09-27 12.780 1,907,068 -10,998 0.11% 24,372,329
2021-09-28 2021-09-24 12.840 1,918,066 -5 0.11% 24,627,967
2021-09-27 2021-09-23 13.400 1,918,071 -85,785 0.11% 25,702,151
2021-09-24 2021-09-21 13.000 2,003,856 +31 0.12% 26,050,128
2021-09-23 2021-09-20 12.500 2,003,825 -3,705 0.12% 25,047,812
2021-09-21 2021-09-17 13.060 2,007,530 -4,095,529 0.12% 26,218,342
2021-09-20 2021-09-16 13.260 6,103,059 -71,154 0.36% 80,926,562
2021-09-17 2021-09-15 13.600 6,174,213 -102,495 0.36% 83,969,297
2021-09-16 2021-09-14 13.180 6,276,708 -76,921 0.37% 82,727,011
2021-09-15 2021-09-13 13.440 6,353,629 -47,540 0.37% 85,392,774
2021-09-14 2021-09-10 13.680 6,401,169 -48,767 0.37% 87,567,992
2021-09-13 2021-09-09 13.600 6,449,936 -95,436 0.38% 87,719,130
2021-09-10 2021-09-08 13.900 6,545,372 -103,704 0.38% 90,980,671
2021-09-09 2021-09-07 14.000 6,649,076 -121,492 0.39% 93,087,064
2021-09-08 2021-09-06 13.320 6,770,568 -90,930 0.39% 90,183,966
2021-09-03 2021-09-01 12.340 6,861,498 -28,372 0.40% 84,670,885
2021-09-02 2021-08-31 11.500 6,889,870 +13,407 0.40% 79,233,505
2021-09-01 2021-08-30 10.260 6,876,463 -5,000 0.40% 70,552,510
2021-08-31 2021-08-27 10.640 6,881,463 +4,500 0.40% 73,218,766
2021-08-27 2021-08-25 10.280 6,876,963 +21,000 0.40% 70,695,180
2021-08-26 2021-08-24 9.870 6,855,963 +22,000 0.40% 67,668,355
2021-08-25 2021-08-23 9.540 6,833,963 -1,408 0.40% 65,196,007
2021-08-24 2021-08-20 9.850 6,835,371 -10,074 0.40% 67,328,404
2021-08-23 2021-08-19 10.020 6,845,445 -167 0.40% 68,591,359
2021-08-20 2021-08-18 9.990 6,845,612 -480 0.40% 68,387,664
2021-08-18 2021-08-16 10.320 6,846,092 +112,078 0.40% 70,651,669
2021-08-17 2021-08-13 10.340 6,734,014 +708,969 0.39% 69,629,705
2021-08-16 2021-08-12 10.600 6,025,045 +3,792,637 0.35% 63,865,477
2021-08-13 2021-08-11 10.820 2,232,408 -3,793,358 0.13% 24,154,655
2021-08-12 2021-08-10 10.860 6,025,766 +267,459 0.35% 65,439,819
2021-08-11 2021-08-09 9.750 5,758,307 -933,091 0.34% 56,143,493
2021-08-10 2021-08-06 9.730 6,691,398 +826,586 0.39% 65,107,303
2021-08-09 2021-08-05 9.640 5,864,812 -415,216 0.34% 56,536,788
2021-08-06 2021-08-04 10.160 6,280,028 +901,000 0.37% 63,805,084
2021-08-05 2021-08-03 9.720 5,379,028 -897,382 0.31% 52,284,152
2021-08-04 2021-08-02 10.900 6,276,410 +905,484 0.37% 68,412,869
2021-08-03 2021-07-30 11.300 5,370,926 +229,534 0.31% 60,691,464
2021-08-02 2021-07-29 11.480 5,141,392 +46,071 0.30% 59,023,180
2021-07-30 2021-07-28 10.080 5,095,321 +351,825 0.30% 51,360,836
2021-07-29 2021-07-27 9.150 4,743,496 +2,141,917 0.28% 43,402,988
2021-07-28 2021-07-26 12.500 2,601,579 +668,226 0.15% 32,519,738
2021-07-27 2021-07-23 13.840 1,933,353 -588,647 0.11% 26,757,606
2021-07-26 2021-07-22 13.680 2,522,000 +921,000 0.15% 34,500,960
2021-07-23 2021-07-21 12.960 1,601,000 -921,000 0.09% 20,748,960
2021-07-22 2021-07-20 13.600 2,522,000 -3,974,000 0.15% 34,299,200
2021-07-21 2021-07-19 14.560 6,496,000 -955,000 0.38% 94,581,760
2021-07-20 2021-07-16 15.460 7,451,000 +269,066 0.43% 115,192,460
2021-07-19 2021-07-15 15.840 7,181,934 +2,960,443 0.42% 113,761,835
2021-07-16 2021-07-14 16.140 4,221,491 +1,699,491 0.25% 68,134,865
2021-07-15 2021-07-13 16.260 2,522,000 -1,615,500 0.15% 41,007,720
2021-07-13 2021-07-09 16.720 4,137,500 +2,082,000 0.24% 69,179,000
2021-07-12 2021-07-08 16.020 2,055,500 -2,289,233 0.12% 32,929,110
2021-07-09 2021-07-07 16.660 4,344,733 -361,767 0.25% 72,383,252
2021-07-08 2021-07-06 16.320 4,706,500 +2,708,500 0.27% 76,810,080
2021-07-07 2021-07-05 16.880 1,998,000 -2,362,081 0.12% 33,726,240
2021-07-06 2021-07-02 16.660 4,360,081 -913,500 0.25% 72,638,949
2021-07-05 2021-06-30 17.120 5,273,581 0.31% 90,283,707

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