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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 1,271,895 +0 0.10% 1,475,398
2025-10-13 2025-10-09 1.120 1,271,895 +0 0.10% 1,424,522
2025-10-10 2025-10-08 1.200 1,271,895 +213,000 0.10% 1,526,274
2025-10-09 2025-10-06 1.250 1,058,895 +607,000 0.08% 1,323,619
2025-10-08 2025-10-03 0.970 451,895 -9,500 0.03% 438,338
2025-10-06 2025-10-02 0.890 461,395 -579,105 0.03% 410,642
2025-10-03 2025-09-30 0.800 1,040,500 +190,000 0.08% 832,400
2025-10-02 2025-09-29 0.820 850,500 -24,500 0.06% 697,410
2025-09-30 2025-09-26 0.790 875,000 -123,500 0.07% 691,250
2025-09-29 2025-09-25 0.840 998,500 -226,500 0.08% 838,740
2025-09-26 2025-09-24 0.820 1,225,000 -77,500 0.09% 1,004,500
2025-09-25 2025-09-23 0.900 1,302,500 +433,500 0.10% 1,172,250
2025-09-24 2025-09-22 0.780 869,000 -354,500 0.07% 677,820
2025-09-23 2025-09-19 0.820 1,223,500 +190,000 0.09% 1,003,270
2025-09-22 2025-09-18 0.810 1,033,500 -302,500 0.08% 837,135
2025-09-19 2025-09-17 0.830 1,336,000 -141,000 0.10% 1,108,880
2025-09-18 2025-09-16 0.850 1,477,000 -159,500 0.11% 1,255,450
2025-09-17 2025-09-15 0.840 1,636,500 +265,000 0.12% 1,374,660
2025-09-16 2025-09-12 0.880 1,371,500 +163,000 0.10% 1,206,920
2025-09-15 2025-09-11 0.880 1,208,500 +271,000 0.09% 1,063,480
2025-09-12 2025-09-10 0.870 937,500 -334,000 0.07% 815,625
2025-09-11 2025-09-09 0.900 1,271,500 -142,500 0.10% 1,144,350
2025-09-10 2025-09-08 0.820 1,414,000 +164,000 0.11% 1,159,480
2025-09-09 2025-09-05 0.810 1,250,000 +50,000 0.09% 1,012,500
2025-09-08 2025-09-04 0.790 1,200,000 -95,500 0.09% 948,000
2025-09-05 2025-09-03 0.820 1,295,500 +194,000 0.10% 1,062,310
2025-09-04 2025-09-02 0.790 1,101,500 -544,000 0.08% 870,185
2025-09-03 2025-09-01 0.780 1,645,500 +623,000 0.12% 1,283,490
2025-09-02 2025-08-29 0.800 1,022,500 -190,500 0.08% 818,000
2025-09-01 2025-08-28 0.780 1,213,000 +345,000 0.09% 946,140
2025-08-29 2025-08-27 0.790 868,000 +373,500 0.07% 685,720
2025-08-28 2025-08-26 0.850 494,500 +384,500 0.04% 420,325
2025-08-27 2025-08-25 0.930 110,000 -566,500 0.01% 102,300
2025-08-26 2025-08-22 0.970 676,500 -116,000 0.05% 656,205
2025-08-25 2025-08-21 0.990 792,500 -22,000 0.06% 784,575
2025-08-22 2025-08-20 0.800 814,500 +162,500 0.06% 651,600
2025-08-21 2025-08-19 0.820 652,000 -340,500 0.05% 534,640
2025-08-20 2025-08-18 0.810 992,500 +111,500 0.08% 803,925
2025-08-19 2025-08-15 0.830 881,000 -203,000 0.07% 731,230
2025-08-18 2025-08-14 0.610 1,084,000 +148,500 0.08% 661,240
2025-08-15 2025-08-13 0.620 935,500 +26,500 0.07% 580,010
2025-08-14 2025-08-12 0.600 909,000 -173,000 0.07% 545,400
2025-08-13 2025-08-11 0.620 1,082,000 +885,000 0.08% 670,840
2025-08-12 2025-08-08 0.560 197,000 -270,500 0.01% 110,320
2025-08-11 2025-08-07 0.560 467,500 +33,000 0.04% 261,800
2025-08-08 2025-08-06 0.560 434,500 +224,500 0.03% 243,320
2025-08-07 2025-08-05 0.550 210,000 -190,000 0.02% 115,500
2025-08-06 2025-08-04 0.560 400,000 -25,000 0.03% 224,000
2025-08-05 2025-08-01 0.520 425,000 -589,000 0.03% 221,000
2025-08-01 2025-07-30 0.540 1,014,000 +225,500 0.08% 547,560
2025-07-31 2025-07-29 0.550 788,500 -128,000 0.06% 433,675
2025-07-30 2025-07-28 0.540 916,500 -115,500 0.07% 494,910
2025-07-29 2025-07-25 0.540 1,032,000 -174,500 0.08% 557,280
2025-07-28 2025-07-24 0.560 1,206,500 +446,000 0.09% 675,640
2025-07-25 2025-07-23 0.530 760,500 -36,000 0.06% 403,065
2025-07-24 2025-07-22 0.530 796,500 -56,500 0.06% 422,145
2025-07-23 2025-07-21 0.520 853,000 -16,500 0.06% 443,560
2025-07-22 2025-07-18 0.550 869,500 +47,500 0.07% 478,225
2025-07-21 2025-07-17 0.520 822,000 -30,500 0.06% 427,440
2025-07-18 2025-07-16 0.510 852,500 +179,000 0.06% 434,775
2025-07-17 2025-07-15 0.510 673,500 -63,000 0.05% 343,485
2025-07-15 2025-07-11 0.530 736,500 +29,500 0.06% 390,345
2025-07-14 2025-07-10 0.540 707,000 +235,000 0.05% 381,780
2025-07-11 2025-07-09 0.520 472,000 +9,500 0.04% 245,440
2025-07-10 2025-07-08 0.540 462,500 -17,000 0.04% 249,750
2025-07-09 2025-07-07 0.530 479,500 +230,500 0.04% 254,135
2025-07-08 2025-07-04 0.520 249,000 +27,500 0.02% 129,480
2025-07-07 2025-07-03 0.540 221,500 -355,500 0.02% 119,610
2025-07-04 2025-07-02 0.550 577,000 -112,000 0.04% 317,350
2025-07-03 2025-06-30 0.540 689,000 -91,000 0.05% 372,060
2025-07-02 2025-06-27 0.540 780,000 +35,000 0.06% 421,200
2025-06-30 2025-06-26 0.530 745,000 -147,500 0.06% 394,850
2025-06-27 2025-06-25 0.530 892,500 +66,000 0.07% 473,025
2025-06-25 2025-06-23 0.560 826,500 +150,500 0.06% 462,840
2025-06-24 2025-06-20 0.510 676,000 -8,000 0.05% 344,760
2025-06-23 2025-06-19 0.530 684,000 +324,000 0.05% 362,520
2025-06-20 2025-06-18 0.580 360,000 +4,000 0.03% 208,800
2025-06-19 2025-06-17 0.600 356,000 -209,500 0.03% 213,600
2025-06-18 2025-06-16 0.610 565,500 -16,500 0.04% 344,955
2025-06-17 2025-06-13 0.600 582,000 -128,000 0.04% 349,200
2025-06-16 2025-06-12 0.640 710,000 +228,000 0.05% 454,400
2025-06-13 2025-06-11 0.610 482,000 -79,000 0.04% 294,020
2025-06-12 2025-06-10 0.620 561,000 -466,000 0.04% 347,820
2025-06-11 2025-06-09 0.640 1,027,000 +995,000 0.08% 657,280
2025-06-10 2025-06-06 0.560 32,000 -249,500 0.00% 17,920
2025-06-09 2025-06-05 0.570 281,500 -828,500 0.02% 160,455
2025-06-06 2025-06-04 0.620 1,110,000 +77,000 0.08% 688,200
2025-06-05 2025-06-03 0.470 1,033,000 +26,500 0.08% 485,510
2025-06-04 2025-06-02 0.455 1,006,500 +229,000 0.08% 457,958
2025-06-03 2025-05-30 0.480 777,500 -570,500 0.06% 373,200
2025-06-02 2025-05-29 0.500 1,348,000 +3,500 0.10% 674,000
2025-05-30 2025-05-28 0.465 1,344,500 +117,500 0.10% 625,192
2025-05-29 2025-05-27 0.435 1,227,000 -163,000 0.09% 533,745
2025-05-28 2025-05-26 0.430 1,390,000 -34,000 0.11% 597,700
2025-05-27 2025-05-23 0.440 1,424,000 +9,500 0.11% 626,560
2025-05-26 2025-05-22 0.385 1,414,500 +183,500 0.11% 544,582
2025-05-23 2025-05-21 0.360 1,231,000 +264,000 0.09% 443,160
2025-05-22 2025-05-20 0.350 967,000 +41,500 0.07% 338,450
2025-05-20 2025-05-16 0.360 925,500 -20,500 0.07% 333,180
2025-05-15 2025-05-13 0.360 946,000 +110,500 0.07% 340,560
2025-05-13 2025-05-09 0.365 835,500 +21,000 0.06% 304,958
2025-05-08 2025-05-06 0.355 814,500 +37,500 0.06% 289,148
2025-05-06 2025-04-30 0.350 777,000 -10,000 0.06% 271,950
2025-05-02 2025-04-29 0.340 787,000 -18,500 0.06% 267,580
2025-04-30 2025-04-28 0.350 805,500 -14,000 0.06% 281,925
2025-04-29 2025-04-25 0.345 819,500 +279,000 0.06% 282,728
2025-04-28 2025-04-24 0.330 540,500 -322,500 0.04% 178,365
2025-04-25 2025-04-23 0.335 863,000 -96,000 0.07% 289,105
2025-04-22 2025-04-16 0.340 959,000 +162,500 0.07% 326,060
2025-04-17 2025-04-15 0.345 796,500 -161,500 0.06% 274,792
2025-04-16 2025-04-14 0.330 958,000 -422,500 0.07% 316,140
2025-04-15 2025-04-11 0.360 1,380,500 -12,000 0.10% 496,980
2025-04-14 2025-04-10 0.355 1,392,500 +110,000 0.11% 494,338
2025-04-11 2025-04-09 0.350 1,282,500 -51,500 0.10% 448,875
2025-04-10 2025-04-08 0.340 1,334,000 +436,500 0.10% 453,560
2025-04-09 2025-04-07 0.335 897,500 -365,500 0.07% 300,662
2025-04-08 2025-04-03 0.440 1,263,000 -53,500 0.10% 555,720
2025-04-07 2025-04-02 0.440 1,316,500 -10,000 0.10% 579,260
2025-04-03 2025-04-01 0.460 1,326,500 +46,000 0.10% 610,190
2025-04-02 2025-03-31 0.435 1,280,500 -240,500 0.10% 557,018
2025-04-01 2025-03-28 0.440 1,521,000 +99,500 0.12% 669,240
2025-03-31 2025-03-27 0.455 1,421,500 -18,000 0.11% 646,782
2025-03-28 2025-03-26 0.470 1,439,500 +65,000 0.11% 676,565
2025-03-27 2025-03-25 0.485 1,374,500 -30,000 0.10% 666,632
2025-03-26 2025-03-24 0.500 1,404,500 +4,000 0.11% 702,250
2025-03-25 2025-03-21 0.510 1,400,500 -86,000 0.11% 714,255
2025-03-24 2025-03-20 0.500 1,486,500 +396,500 0.11% 743,250
2025-03-21 2025-03-19 0.500 1,090,000 +131,500 0.08% 545,000
2025-03-18 2025-03-14 0.510 958,500 +130,000 0.07% 488,835
2025-03-14 2025-03-12 0.500 828,500 +22,500 0.06% 414,250
2025-03-13 2025-03-11 0.500 806,000 +197,500 0.06% 403,000
2025-03-11 2025-03-07 0.510 608,500 +15,500 0.05% 310,335
2025-03-07 2025-03-05 0.485 593,000 -38,000 0.04% 287,605
2025-03-06 2025-03-04 0.470 631,000 +38,000 0.05% 296,570
2025-03-05 2025-03-03 0.485 593,000 -46,000 0.04% 287,605
2025-03-04 2025-02-28 0.485 639,000 -482,500 0.05% 309,915
2025-03-03 2025-02-27 0.500 1,121,500 -136,500 0.08% 560,750
2025-02-28 2025-02-26 0.530 1,258,000 +131,500 0.10% 666,740
2025-02-27 2025-02-25 0.495 1,126,500 -136,000 0.09% 557,618
2025-02-26 2025-02-24 0.520 1,262,500 +57,000 0.10% 656,500
2025-02-25 2025-02-21 0.560 1,205,500 +417,500 0.09% 675,080
2025-02-24 2025-02-20 0.590 788,000 -173,000 0.06% 464,920
2025-02-21 2025-02-19 0.620 961,000 -584,500 0.07% 595,820
2025-02-20 2025-02-18 0.600 1,545,500 -467,000 0.12% 927,300
2025-02-19 2025-02-17 0.610 2,012,500 +12,000 0.15% 1,227,625
2025-02-18 2025-02-14 0.570 2,000,500 +87,500 0.15% 1,140,285
2025-02-17 2025-02-13 0.495 1,913,000 -64,500 0.14% 946,935
2025-02-14 2025-02-12 0.490 1,977,500 -10,000 0.15% 968,975
2025-02-13 2025-02-11 0.480 1,987,500 -20,500 0.15% 954,000
2025-02-12 2025-02-10 0.520 2,008,000 -136,000 0.15% 1,044,160
2025-02-11 2025-02-07 0.500 2,144,000 -187,500 0.16% 1,072,000
2025-02-10 2025-02-06 0.510 2,331,500 +255,000 0.18% 1,189,065
2025-02-07 2025-02-05 0.460 2,076,500 -500 0.16% 955,190
2025-02-06 2025-02-04 0.455 2,077,000 -219,500 0.16% 945,035
2025-02-05 2025-02-03 0.445 2,296,500 +40,000 0.17% 1,021,942
2025-02-04 2025-01-28 0.460 2,256,500 +497,000 0.17% 1,037,990
2025-02-03 2025-01-24 0.450 1,759,500 +68,000 0.13% 791,775
2025-01-27 2025-01-23 0.440 1,691,500 -178,000 0.13% 744,260
2025-01-24 2025-01-22 0.450 1,869,500 -103,500 0.14% 841,275
2025-01-23 2025-01-21 0.440 1,973,000 -10,000 0.15% 868,120
2025-01-22 2025-01-20 0.440 1,983,000 +14,000 0.15% 872,520
2025-01-21 2025-01-17 0.445 1,969,000 +319,000 0.15% 876,205
2025-01-20 2025-01-16 0.430 1,650,000 -29,000 0.13% 709,500
2025-01-17 2025-01-15 0.440 1,679,000 +57,000 0.13% 738,760
2025-01-16 2025-01-14 0.445 1,622,000 +73,000 0.12% 721,790
2025-01-15 2025-01-13 0.440 1,549,000 -245,000 0.12% 681,560
2025-01-14 2025-01-10 0.455 1,794,000 -142,000 0.14% 816,270
2025-01-13 2025-01-09 0.450 1,936,000 +75,500 0.15% 871,200
2025-01-10 2025-01-08 0.465 1,860,500 -13,500 0.14% 865,132
2025-01-09 2025-01-07 0.470 1,874,000 +1,718,111 0.14% 880,780
2025-01-08 2025-01-06 0.465 155,889 -55,500 0.01% 72,488
2025-01-07 2025-01-03 0.475 211,389 -90,500 0.02% 100,410
2025-01-06 2025-01-02 0.475 301,889 -31,000 0.02% 143,397
2025-01-03 2024-12-31 0.500 332,889 -9,000 0.03% 166,444
2025-01-02 2024-12-27 0.500 341,889 -1,000 0.03% 170,944
2024-12-30 2024-12-24 0.510 342,889 +4,000 0.03% 174,873
2024-12-23 2024-12-19 0.520 338,889 -25,000 0.03% 176,222
2024-12-20 2024-12-18 0.540 363,889 -40,000 0.03% 196,500
2024-12-19 2024-12-17 0.530 403,889 -425,500 0.03% 214,061
2024-12-18 2024-12-16 0.570 829,389 -37,000 0.06% 472,752
2024-12-17 2024-12-13 0.550 866,389 -169,500 0.07% 476,514
2024-12-16 2024-12-12 0.570 1,035,889 -183,000 0.08% 590,457
2024-12-12 2024-12-10 0.590 1,218,889 +738,400 0.09% 719,145
2024-12-11 2024-12-09 0.600 480,489 -29,500 0.04% 288,293
2024-12-10 2024-12-06 0.600 509,989 -141,000 0.04% 305,993
2024-12-09 2024-12-05 0.620 650,989 -45,500 0.05% 403,613
2024-12-06 2024-12-04 0.640 696,489 +58,500 0.05% 445,753
2024-12-05 2024-12-03 0.630 637,989 -1,595,253 0.05% 401,933
2024-12-04 2024-12-02 0.630 2,233,242 +50,608 0.17% 1,406,942
2024-12-03 2024-11-29 0.600 2,182,634 +138,000 0.16% 1,309,580
2024-12-02 2024-11-28 0.600 2,044,634 +5,000 0.15% 1,226,780
2024-11-29 2024-11-27 0.590 2,039,634 +141,000 0.15% 1,203,384
2024-11-28 2024-11-26 0.570 1,898,634 -8,000 0.14% 1,082,221
2024-11-27 2024-11-25 0.560 1,906,634 +22,500 0.14% 1,067,715
2024-11-26 2024-11-22 0.550 1,884,134 +141,500 0.14% 1,036,274
2024-11-25 2024-11-21 0.580 1,742,634 +124,000 0.13% 1,010,728
2024-11-22 2024-11-20 0.590 1,618,634 +102,500 0.12% 954,994
2024-11-21 2024-11-19 0.560 1,516,134 -64,500 0.11% 849,035
2024-11-20 2024-11-18 0.550 1,580,634 -24,000 0.12% 869,349
2024-11-19 2024-11-15 0.570 1,604,634 -1,000 0.12% 914,641
2024-11-18 2024-11-14 0.570 1,605,634 -839,000 0.12% 915,211
2024-11-15 2024-11-13 0.600 2,444,634 +123,500 0.18% 1,466,780
2024-11-14 2024-11-12 0.600 2,321,134 +427,000 0.17% 1,392,680
2024-11-13 2024-11-11 0.590 1,894,134 -509,000 0.14% 1,117,539
2024-11-12 2024-11-08 0.590 2,403,134 +130,000 0.18% 1,417,849
2024-11-11 2024-11-07 0.610 2,273,134 +285,000 0.17% 1,386,612
2024-11-08 2024-11-06 0.590 1,988,134 -88,500 0.15% 1,172,999
2024-11-07 2024-11-05 0.580 2,076,634 +7,500 0.15% 1,204,448
2024-11-06 2024-11-04 0.580 2,069,134 -500 0.15% 1,200,098
2024-11-05 2024-11-01 0.590 2,069,634 +257,000 0.15% 1,221,084
2024-11-04 2024-10-31 0.580 1,812,634 -149,000 0.14% 1,051,328
2024-11-01 2024-10-30 0.600 1,961,634 +34,500 0.15% 1,176,980
2024-10-31 2024-10-29 0.590 1,927,134 -2,500 0.14% 1,137,009
2024-10-30 2024-10-28 0.600 1,929,634 -40,000 0.14% 1,157,780
2024-10-29 2024-10-25 0.610 1,969,634 +379,000 0.15% 1,201,477
2024-10-28 2024-10-24 0.610 1,590,634 +33,000 0.12% 970,287
2024-10-25 2024-10-23 0.600 1,557,634 -122,500 0.12% 934,580
2024-10-24 2024-10-22 0.580 1,680,134 +449,500 0.13% 974,478
2024-10-23 2024-10-21 0.590 1,230,634 +178,500 0.09% 726,074
2024-10-22 2024-10-18 0.610 1,052,134 +126,000 0.08% 641,802
2024-10-21 2024-10-17 0.600 926,134 -423,500 0.07% 555,680
2024-10-18 2024-10-16 0.610 1,349,634 +628,000 0.10% 823,277
2024-10-17 2024-10-15 0.580 721,634 -1,194,000 0.05% 418,548
2024-10-16 2024-10-14 0.620 1,915,634 +134,000 0.14% 1,187,693
2024-10-15 2024-10-10 0.590 1,781,634 +539,500 0.13% 1,051,164
2024-10-14 2024-10-09 0.550 1,242,134 +1,068,500 0.09% 683,174
2024-10-10 2024-10-08 0.640 173,634 -941,600 0.01% 111,126
2024-10-09 2024-10-07 0.820 1,115,234 +302,500 0.08% 914,492
2024-10-08 2024-10-04 0.770 812,734 -562,000 0.06% 625,805
2024-10-07 2024-10-03 0.750 1,374,734 +1,212,600 0.10% 1,031,050
2024-10-04 2024-10-02 0.890 162,134 -708,200 0.01% 144,299
2024-10-03 2024-09-30 0.650 870,334 +134,000 0.06% 565,717
2024-10-02 2024-09-27 0.530 736,334 -1,028,531 0.05% 390,257
2024-09-30 2024-09-26 0.520 1,764,865 +938,000 0.13% 917,730
2024-09-27 2024-09-25 0.455 826,865 -890,027 0.06% 376,224
2024-09-26 2024-09-24 0.420 1,716,892 +850,500 0.13% 721,095
2024-09-25 2024-09-23 0.450 866,392 +546,807 0.06% 389,876
2024-09-24 2024-09-20 0.510 319,585 -759,000 0.02% 162,988
2024-09-23 2024-09-19 0.495 1,078,585 -1,626,807 0.08% 533,900
2024-09-20 2024-09-17 0.490 2,705,392 -736,000 0.20% 1,325,642
2024-09-19 2024-09-16 0.490 3,441,392 +401,000 0.26% 1,686,282
2024-09-17 2024-09-13 0.450 3,040,392 +189,000 0.23% 1,368,176
2024-09-16 2024-09-12 0.470 2,851,392 +81,500 0.21% 1,340,154
2024-09-13 2024-09-11 0.490 2,769,892 -113,000 0.21% 1,357,247
2024-09-12 2024-09-10 0.475 2,882,892 +783,500 0.21% 1,369,374
2024-09-11 2024-09-09 0.590 2,099,392 +1,377,000 0.16% 1,238,641
2024-09-10 2024-09-05 0.620 722,392 +280,500 0.05% 447,883
2024-09-09 2024-09-04 0.640 441,892 -660,500 0.03% 282,811
2024-09-05 2024-09-03 0.680 1,102,392 +844,000 0.08% 749,627
2024-09-04 2024-09-02 0.670 258,392 -1,089,500 0.02% 173,123
2024-09-03 2024-08-30 0.700 1,347,892 -671,000 0.10% 943,524
2024-09-02 2024-08-29 0.700 2,018,892 +901,500 0.15% 1,413,224
2024-08-30 2024-08-28 0.680 1,117,392 -644,000 0.08% 759,827
2024-08-29 2024-08-27 0.700 1,761,392 +905,000 0.13% 1,232,974
2024-08-28 2024-08-26 0.710 856,392 +314,500 0.06% 608,038
2024-08-27 2024-08-23 0.700 541,892 -599,500 0.04% 379,324
2024-08-26 2024-08-22 0.690 1,141,392 +297,281 0.09% 787,560
2024-08-23 2024-08-21 0.790 844,111 -527,717 0.06% 666,848
2024-08-22 2024-08-20 0.830 1,371,828 +1,198,216 0.10% 1,138,617
2024-08-21 2024-08-19 0.890 173,612 -445,054 0.01% 154,515
2024-08-20 2024-08-16 1.100 618,666 -646,766 0.05% 680,533
2024-08-19 2024-08-15 1.040 1,265,432 +313,008 0.09% 1,316,049
2024-08-16 2024-08-14 1.030 952,424 +371,818 0.07% 980,997
2024-08-15 2024-08-13 1.050 580,606 -1,247,047 0.04% 609,636
2024-08-14 2024-08-12 1.080 1,827,653 -230,500 0.14% 1,973,865
2024-08-13 2024-08-09 1.130 2,058,153 +70,500 0.15% 2,325,713
2024-08-12 2024-08-08 1.130 1,987,653 +27,232 0.15% 2,246,048
2024-08-09 2024-08-07 1.130 1,960,421 -358,000 0.15% 2,215,276
2024-08-08 2024-08-06 1.100 2,318,421 -1,056,232 0.17% 2,550,263
2024-08-07 2024-08-05 1.000 3,374,653 +690,000 0.25% 3,374,653
2024-08-06 2024-08-02 1.070 2,684,653 +246,000 0.20% 2,872,579
2024-08-05 2024-08-01 1.030 2,438,653 -1,197,500 0.18% 2,511,813
2024-08-02 2024-07-31 0.980 3,636,153 +1,139,500 0.27% 3,563,430
2024-08-01 2024-07-30 0.930 2,496,653 -238,000 0.19% 2,321,887
2024-07-31 2024-07-29 0.960 2,734,653 -224,500 0.20% 2,625,267
2024-07-30 2024-07-26 0.960 2,959,153 -10,000 0.22% 2,840,787
2024-07-29 2024-07-25 0.950 2,969,153 +75,000 0.22% 2,820,695
2024-07-26 2024-07-24 0.950 2,894,153 -220,500 0.22% 2,749,445
2024-07-25 2024-07-23 0.960 3,114,653 -791,000 0.23% 2,990,067
2024-07-24 2024-07-22 0.990 3,905,653 +853,000 0.29% 3,866,596
2024-07-23 2024-07-19 0.990 3,052,653 -1,106,500 0.23% 3,022,126
2024-07-22 2024-07-18 1.060 4,159,153 +170,500 0.31% 4,408,702
2024-07-19 2024-07-17 1.060 3,988,653 -108,000 0.30% 4,227,972
2024-07-18 2024-07-16 1.050 4,096,653 +419,500 0.31% 4,301,486
2024-07-17 2024-07-15 1.080 3,677,153 +138,518 0.27% 3,971,325
2024-07-16 2024-07-12 1.110 3,538,635 +208,900 0.26% 3,927,885
2024-07-15 2024-07-11 1.070 3,329,735 -1,012,918 0.25% 3,562,816
2024-07-12 2024-07-10 1.010 4,342,653 +1,346,089 0.32% 4,386,080
2024-07-11 2024-07-09 1.010 2,996,564 +1,749,500 0.22% 3,026,530
2024-07-10 2024-07-08 1.000 1,247,064 -533,000 0.09% 1,247,064
2024-07-09 2024-07-05 1.050 1,780,064 +585,759 0.13% 1,869,067
2024-07-08 2024-07-04 1.060 1,194,305 -273,365 0.09% 1,265,963
2024-07-05 2024-07-03 1.090 1,467,670 +329,429 0.11% 1,599,760
2024-07-04 2024-07-02 1.080 1,138,241 -541,767 0.08% 1,229,300
2024-07-03 2024-06-28 1.040 1,680,008 +509,475 0.13% 1,747,208
2024-07-02 2024-06-27 1.040 1,170,533 -262,425 0.09% 1,217,354
2024-06-28 2024-06-26 1.110 1,432,958 -582,596 0.11% 1,590,583
2024-06-27 2024-06-25 1.120 2,015,554 +532,875 0.15% 2,257,420
2024-06-26 2024-06-24 1.240 1,482,679 +217,175 0.11% 1,838,522
2024-06-25 2024-06-21 1.250 1,265,504 +79,500 0.09% 1,581,880
2024-06-24 2024-06-20 1.350 1,186,004 +653,450 0.09% 1,601,105
2024-06-21 2024-06-19 1.260 532,554 -55,500 0.04% 671,018
2024-06-20 2024-06-18 1.230 588,054 -987,557 0.04% 723,306
2024-06-19 2024-06-17 1.270 1,575,611 +364,420 0.12% 2,001,026
2024-06-18 2024-06-14 1.270 1,211,191 +235,320 0.09% 1,538,213
2024-06-17 2024-06-13 1.290 975,871 -404,468 0.07% 1,258,874
2024-06-14 2024-06-12 1.300 1,380,339 -236,000 0.10% 1,794,441
2024-06-13 2024-06-11 1.250 1,616,339 +753,786 0.12% 2,020,424
2024-06-12 2024-06-07 1.260 862,553 +181,316 0.06% 1,086,817
2024-06-11 2024-06-06 1.300 681,237 -47,535 0.05% 885,608
2024-06-07 2024-06-05 1.350 728,772 -16,014 0.05% 983,842
2024-06-06 2024-06-04 1.420 744,786 +229,586 0.06% 1,057,596
2024-06-05 2024-06-03 1.320 515,200 -479,800 0.04% 680,064
2024-06-04 2024-05-31 1.370 995,000 +90,721 0.07% 1,363,150
2024-06-03 2024-05-30 1.400 904,279 +406,500 0.07% 1,265,991
2024-05-31 2024-05-29 1.500 497,779 -375,721 0.04% 746,668
2024-05-30 2024-05-28 1.590 873,500 +272,662 0.07% 1,388,865
2024-05-29 2024-05-27 1.610 600,838 -183,662 0.04% 967,349
2024-05-28 2024-05-24 1.670 784,500 +1,500 0.06% 1,310,115
2024-05-27 2024-05-23 1.780 783,000 -129,500 0.06% 1,393,740
2024-05-24 2024-05-22 1.690 912,500 +468,133 0.07% 1,542,125
2024-05-23 2024-05-21 1.670 444,367 -343,133 0.03% 742,093
2024-05-22 2024-05-20 1.820 787,500 +454,659 0.06% 1,433,250
2024-05-21 2024-05-17 1.850 332,841 -8,000 0.02% 615,756
2024-05-20 2024-05-16 1.810 340,841 -190,900 0.03% 616,922
2024-05-17 2024-05-14 2.230 531,741 -601,000 0.04% 1,185,782
2024-05-16 2024-05-13 1.300 1,132,741 -30,500 0.08% 1,472,563
2024-05-14 2024-05-10 1.300 1,163,241 +146,500 0.09% 1,512,213
2024-05-13 2024-05-09 1.280 1,016,741 +121,000 0.08% 1,301,428
2024-05-10 2024-05-08 1.230 895,741 +136,500 0.07% 1,101,761
2024-05-09 2024-05-07 1.220 759,241 -41,500 0.06% 926,274
2024-05-08 2024-05-06 1.270 800,741 -52,500 0.06% 1,016,941
2024-05-07 2024-05-03 1.300 853,241 +9,000 0.06% 1,109,213
2024-05-06 2024-05-02 1.260 844,241 +3,500 0.06% 1,063,744
2024-05-03 2024-04-30 1.200 840,741 -127,500 0.06% 1,008,889
2024-05-02 2024-04-29 1.250 968,241 -117,500 0.07% 1,210,301
2024-04-30 2024-04-26 1.150 1,085,741 +374,500 0.08% 1,248,602
2024-04-29 2024-04-25 1.090 711,241 -883,259 0.05% 775,253
2024-04-26 2024-04-24 1.090 1,594,500 +170,000 0.12% 1,738,005
2024-04-25 2024-04-23 1.030 1,424,500 +72,000 0.11% 1,467,235
2024-04-24 2024-04-22 1.010 1,352,500 -125,500 0.10% 1,366,025
2024-04-23 2024-04-19 1.020 1,478,000 +89,500 0.11% 1,507,560
2024-04-22 2024-04-18 1.040 1,388,500 +60,000 0.10% 1,444,040
2024-04-19 2024-04-17 1.040 1,328,500 +314,000 0.10% 1,381,640
2024-04-18 2024-04-16 1.020 1,014,500 +48,000 0.08% 1,034,790
2024-04-17 2024-04-15 1.070 966,500 -5,000 0.07% 1,034,155
2024-04-16 2024-04-12 1.060 971,500 +156,500 0.07% 1,029,790
2024-04-15 2024-04-11 1.120 815,000 +70,500 0.06% 912,800
2024-04-12 2024-04-10 1.130 744,500 +33,500 0.06% 841,285
2024-04-11 2024-04-09 1.150 711,000 -6,000 0.05% 817,650
2024-04-10 2024-04-08 1.150 717,000 -16,500 0.05% 824,550
2024-04-09 2024-04-05 1.120 733,500 -500 0.05% 821,520
2024-04-08 2024-04-03 1.140 734,000 +18,000 0.05% 836,760
2024-04-05 2024-04-02 1.170 716,000 +48,500 0.05% 837,720
2024-04-03 2024-03-28 1.150 667,500 -153,000 0.05% 767,625
2024-04-02 2024-03-27 1.120 820,500 -132,500 0.06% 918,960
2024-03-28 2024-03-26 1.160 953,000 -122,000 0.07% 1,105,480
2024-03-27 2024-03-25 1.200 1,075,000 +62,000 0.08% 1,290,000
2024-03-26 2024-03-22 1.220 1,013,000 -159,500 0.08% 1,235,860
2024-03-25 2024-03-21 1.210 1,172,500 +330,500 0.09% 1,418,725
2024-03-22 2024-03-20 1.190 842,000 -36,500 0.06% 1,001,980
2024-03-21 2024-03-19 1.210 878,500 -25,500 0.07% 1,062,985
2024-03-20 2024-03-18 1.250 904,000 -72,500 0.07% 1,130,000
2024-03-19 2024-03-15 1.260 976,500 -76,000 0.07% 1,230,390
2024-03-18 2024-03-14 1.290 1,052,500 -239,000 0.08% 1,357,725
2024-03-15 2024-03-13 1.350 1,291,500 -17,000 0.10% 1,743,525
2024-03-14 2024-03-12 1.350 1,308,500 +220,806 0.10% 1,766,475
2024-03-13 2024-03-11 1.310 1,087,694 -174,500 0.08% 1,424,879
2024-03-12 2024-03-08 1.290 1,262,194 +259,500 0.09% 1,628,230
2024-03-11 2024-03-07 1.340 1,002,694 -122,000 0.07% 1,343,610
2024-03-08 2024-03-06 1.390 1,124,694 -69,500 0.08% 1,563,325
2024-03-07 2024-03-05 1.380 1,194,194 -55,000 0.09% 1,647,988
2024-03-06 2024-03-04 1.420 1,249,194 +116,500 0.09% 1,773,855
2024-03-05 2024-03-01 1.460 1,132,694 +60,000 0.08% 1,653,733
2024-03-04 2024-02-29 1.470 1,072,694 -43,500 0.08% 1,576,860
2024-03-01 2024-02-28 1.470 1,116,194 +75,500 0.08% 1,640,805
2024-02-29 2024-02-27 1.530 1,040,694 -79,500 0.08% 1,592,262
2024-02-28 2024-02-26 1.530 1,120,194 +29,000 0.08% 1,713,897
2024-02-27 2024-02-23 1.520 1,091,194 -44,500 0.08% 1,658,615
2024-02-26 2024-02-22 1.520 1,135,694 +77,500 0.08% 1,726,255
2024-02-23 2024-02-21 1.490 1,058,194 +217,000 0.08% 1,576,709
2024-02-22 2024-02-20 1.460 841,194 -1,500 0.06% 1,228,143
2024-02-21 2024-02-19 1.470 842,694 +466,500 0.06% 1,238,760
2024-02-20 2024-02-16 1.520 376,194 -17,500 0.03% 571,815
2024-02-15 2024-02-09 1.480 393,694 -44,000 0.03% 582,667
2024-02-14 2024-02-07 1.460 437,694 -209,000 0.03% 639,033
2024-02-08 2024-02-06 1.490 646,694 +139,000 0.05% 963,574
2024-02-07 2024-02-05 1.440 507,694 +61,500 0.04% 731,079
2024-02-06 2024-02-02 1.480 446,194 -141,000 0.03% 660,367
2024-02-05 2024-02-01 1.490 587,194 +127,500 0.04% 874,919
2024-02-02 2024-01-31 1.520 459,694 -49,500 0.03% 698,735
2024-02-01 2024-01-30 1.590 509,194 +34,500 0.04% 809,618
2024-01-31 2024-01-29 1.630 474,694 -34,000 0.04% 773,751
2024-01-30 2024-01-26 1.760 508,694 +157,000 0.04% 895,301
2024-01-29 2024-01-25 1.750 351,694 -21,000 0.03% 615,464
2024-01-26 2024-01-24 1.700 372,694 +86,000 0.03% 633,580
2024-01-25 2024-01-23 1.690 286,694 -15,500 0.02% 484,513
2024-01-24 2024-01-22 1.690 302,194 -14,500 0.02% 510,708
2024-01-23 2024-01-19 1.710 316,694 -6,000 0.02% 541,547
2024-01-22 2024-01-18 1.700 322,694 -14,000 0.02% 548,580
2024-01-19 2024-01-17 1.730 336,694 -19,000 0.03% 582,481
2024-01-18 2024-01-16 1.780 355,694 -4,100 0.03% 633,135
2024-01-17 2024-01-15 1.830 359,794 -44,400 0.03% 658,423
2024-01-16 2024-01-12 1.780 404,194 -2,000 0.03% 719,465
2024-01-15 2024-01-11 1.780 406,194 -34,200 0.03% 723,025
2024-01-12 2024-01-10 1.760 440,394 -98,400 0.03% 775,093
2024-01-11 2024-01-09 1.790 538,794 -188,400 0.04% 964,441
2024-01-10 2024-01-08 1.820 727,194 +343,600 0.05% 1,323,493
2024-01-09 2024-01-05 1.900 383,594 +9,200 0.03% 728,829
2024-01-08 2024-01-04 1.930 374,394 -89,800 0.03% 722,580
2024-01-05 2024-01-03 1.940 464,194 -10,500 0.03% 900,536
2024-01-04 2024-01-02 1.930 474,694 +21,194 0.04% 916,159
2024-01-03 2023-12-29 1.990 453,500 -78,500 0.03% 902,465
2024-01-02 2023-12-28 2.000 532,000 +221,500 0.04% 1,064,000
2023-12-29 2023-12-27 1.960 310,500 -22,000 0.02% 608,580
2023-12-28 2023-12-22 1.990 332,500 -272,000 0.02% 661,675
2023-12-27 2023-12-21 2.150 604,500 -102,500 0.05% 1,299,675
2023-12-22 2023-12-20 2.180 707,000 -3,500 0.05% 1,541,260
2023-12-21 2023-12-19 2.180 710,500 +27,500 0.05% 1,548,890
2023-12-20 2023-12-18 2.200 683,000 -13,000 0.05% 1,502,600
2023-12-19 2023-12-15 2.160 696,000 +17,000 0.05% 1,503,360
2023-12-18 2023-12-14 2.120 679,000 -5,000 0.05% 1,439,480
2023-12-15 2023-12-13 2.110 684,000 -15,000 0.05% 1,443,240
2023-12-14 2023-12-12 2.240 699,000 +8,500 0.05% 1,565,760
2023-12-13 2023-12-11 2.250 690,500 +81,000 0.05% 1,553,625
2023-12-12 2023-12-08 2.210 609,500 +99,507 0.05% 1,346,995
2023-12-11 2023-12-07 2.040 509,993 -3,000 0.04% 1,040,386
2023-12-08 2023-12-06 2.050 512,993 +331,600 0.04% 1,051,636
2023-12-07 2023-12-05 2.030 181,393 -70,500 0.01% 368,228
2023-12-06 2023-12-04 2.080 251,893 +97,900 0.02% 523,937
2023-12-05 2023-12-01 2.100 153,993 -186,500 0.01% 323,385
2023-12-04 2023-11-30 2.150 340,493 -461,908 0.03% 732,060
2023-12-01 2023-11-29 2.150 802,401 -9,000 0.06% 1,725,162
2023-11-30 2023-11-28 2.190 811,401 +20,000 0.06% 1,776,968
2023-11-29 2023-11-27 2.240 791,401 -98,500 0.06% 1,772,738
2023-11-28 2023-11-24 2.240 889,901 -37,500 0.07% 1,993,378
2023-11-27 2023-11-23 2.280 927,401 +328,000 0.07% 2,114,474
2023-11-24 2023-11-22 2.250 599,401 +222,000 0.04% 1,348,652
2023-11-23 2023-11-21 2.250 377,401 -18,500 0.03% 849,152
2023-11-22 2023-11-20 2.210 395,901 +24,500 0.03% 874,941
2023-11-21 2023-11-17 2.130 371,401 +85,000 0.03% 791,084
2023-11-20 2023-11-16 2.110 286,401 -9,000 0.02% 604,306
2023-11-17 2023-11-15 2.110 295,401 +40,500 0.02% 623,296
2023-11-16 2023-11-14 2.060 254,901 -438,599 0.02% 525,096
2023-11-15 2023-11-13 2.030 693,500 +485,518 0.05% 1,407,805
2023-11-14 2023-11-10 2.050 207,982 -20,500 0.02% 426,363
2023-11-13 2023-11-09 2.070 228,482 +500 0.02% 472,958
2023-11-10 2023-11-08 2.150 227,982 -6,500 0.02% 490,161
2023-11-09 2023-11-07 2.160 234,482 -27,000 0.02% 506,481
2023-11-08 2023-11-06 2.140 261,482 -440,018 0.02% 559,571
2023-11-07 2023-11-03 2.030 701,500 +14,500 0.05% 1,424,045
2023-11-06 2023-11-02 1.980 687,000 -11,500 0.05% 1,360,260
2023-11-03 2023-11-01 1.970 698,500 +94,000 0.05% 1,376,045
2023-11-02 2023-10-31 1.990 604,500 -44,500 0.05% 1,202,955
2023-11-01 2023-10-30 2.020 649,000 +37,000 0.05% 1,310,980
2023-10-31 2023-10-27 1.930 612,000 +146,000 0.05% 1,181,160
2023-10-30 2023-10-26 1.860 466,000 +71,000 0.03% 866,760
2023-10-27 2023-10-25 1.930 395,000 -5,000 0.03% 762,350
2023-10-26 2023-10-24 1.950 400,000 +211,000 0.03% 780,000
2023-10-25 2023-10-20 1.990 189,000 -31,500 0.01% 376,110
2023-10-24 2023-10-19 1.990 220,500 +31,000 0.02% 438,795
2023-10-20 2023-10-18 1.990 189,500 -37,500 0.01% 377,105
2023-10-19 2023-10-17 2.100 227,000 -44,500 0.02% 476,700
2023-10-18 2023-10-16 2.140 271,500 +16,000 0.02% 581,010
2023-10-17 2023-10-13 2.120 255,500 -93,500 0.02% 541,660
2023-10-16 2023-10-12 2.190 349,000 +22,500 0.03% 764,310
2023-10-13 2023-10-11 2.170 326,500 -236,500 0.02% 708,505
2023-10-12 2023-10-10 2.130 563,000 +455,000 0.04% 1,199,190
2023-10-11 2023-10-09 2.270 108,000 -349,500 0.01% 245,160
2023-10-09 2023-10-05 1.890 457,500 +25,500 0.03% 864,675
2023-10-06 2023-10-04 1.860 432,000 +3,500 0.03% 803,520
2023-10-05 2023-10-03 1.920 428,500 +30,000 0.03% 822,720
2023-10-04 2023-09-29 1.960 398,500 -54,000 0.03% 781,060
2023-10-03 2023-09-28 2.180 452,500 +3,500 0.03% 986,450
2023-09-29 2023-09-27 2.200 449,000 +29,000 0.03% 987,800
2023-09-28 2023-09-26 2.220 420,000 +198,000 0.03% 932,400
2023-09-27 2023-09-25 2.230 222,000 -103,500 0.02% 495,060
2023-09-26 2023-09-22 2.330 325,500 +92,000 0.02% 758,415
2023-09-25 2023-09-21 2.330 233,500 +16,000 0.02% 544,055
2023-09-22 2023-09-20 2.360 217,500 +14,000 0.02% 513,300
2023-09-21 2023-09-19 2.390 203,500 -30,500 0.02% 486,365
2023-09-20 2023-09-18 2.400 234,000 -98,000 0.02% 561,600
2023-09-19 2023-09-15 2.450 332,000 +18,500 0.02% 813,400
2023-09-18 2023-09-14 2.460 313,500 +112,500 0.02% 771,210
2023-09-15 2023-09-13 2.510 201,000 -5,500 0.01% 504,510
2023-09-14 2023-09-12 2.540 206,500 -16,000 0.02% 524,510
2023-09-13 2023-09-11 2.560 222,500 -4,500 0.02% 569,600
2023-09-12 2023-09-07 2.620 227,000 +36,500 0.02% 594,740
2023-09-11 2023-09-06 2.590 190,500 -106,000 0.01% 493,395
2023-09-07 2023-09-05 2.630 296,500 -68,000 0.02% 779,795
2023-09-06 2023-09-04 2.690 364,500 -20,200 0.03% 980,505
2023-09-05 2023-08-31 2.650 384,700 -177,935 0.03% 1,019,455
2023-09-04 2023-08-30 2.650 562,635 +345,700 0.04% 1,490,983
2023-08-31 2023-08-29 2.720 216,935 -78,000 0.02% 590,063
2023-08-30 2023-08-28 2.710 294,935 +128,735 0.02% 799,274
2023-08-29 2023-08-25 2.680 166,200 -3,500 0.01% 445,416
2023-08-28 2023-08-24 2.630 169,700 -70,000 0.01% 446,311
2023-08-25 2023-08-23 2.630 239,700 -10,500 0.02% 630,411
2023-08-24 2023-08-22 2.600 250,200 +15,500 0.02% 650,520
2023-08-23 2023-08-21 2.630 234,700 -84,500 0.02% 617,261
2023-08-22 2023-08-18 2.580 319,200 +184,500 0.02% 823,536
2023-08-21 2023-08-17 2.660 134,700 +28,000 0.01% 358,302
2023-08-18 2023-08-16 2.680 106,700 -86,000 0.01% 285,956
2023-08-17 2023-08-15 2.780 192,700 -741 0.01% 535,706
2023-08-16 2023-08-14 2.630 193,441 -59,000 0.01% 508,750
2023-08-15 2023-08-11 2.610 252,441 -161,000 0.02% 658,871
2023-08-14 2023-08-10 2.730 413,441 +26,000 0.03% 1,128,694
2023-08-11 2023-08-09 2.790 387,441 -4,000 0.03% 1,080,960
2023-08-10 2023-08-08 2.790 391,441 -296,000 0.03% 1,092,120
2023-08-09 2023-08-07 2.790 687,441 -108,500 0.05% 1,917,960
2023-08-08 2023-08-04 2.840 795,941 +89,500 0.06% 2,260,472
2023-08-07 2023-08-03 2.840 706,441 +105,000 0.05% 2,006,292
2023-08-04 2023-08-02 2.830 601,441 +292,876 0.04% 1,702,078
2023-08-03 2023-08-01 2.830 308,565 +189,000 0.02% 873,239
2023-08-02 2023-07-31 2.890 119,565 -45,120 0.01% 345,543
2023-08-01 2023-07-28 2.920 164,685 -305,496 0.01% 480,880
2023-07-31 2023-07-27 2.900 470,181 +266,000 0.04% 1,363,525
2023-07-28 2023-07-26 2.800 204,181 -221,000 0.02% 571,707
2023-07-27 2023-07-25 2.880 425,181 -65,160 0.03% 1,224,521
2023-07-26 2023-07-24 2.860 490,341 +176,000 0.04% 1,402,375
2023-07-25 2023-07-21 2.780 314,341 -173,000 0.02% 873,868
2023-07-24 2023-07-20 2.490 487,341 +51,000 0.04% 1,213,479
2023-07-21 2023-07-19 2.580 436,341 -78,660 0.03% 1,125,760
2023-07-20 2023-07-18 2.590 515,001 +465,687 0.04% 1,333,853
2023-07-19 2023-07-14 2.690 49,314 +12,000 0.00% 132,655
2023-07-18 2023-07-13 2.700 37,314 -52,100 0.00% 100,748
2023-07-14 2023-07-12 2.610 89,414 -198,500 0.01% 233,371
2023-07-13 2023-07-11 2.650 287,914 +129,000 0.02% 762,972
2023-07-12 2023-07-10 2.690 158,914 -107,600 0.01% 427,479
2023-07-11 2023-07-07 2.700 266,514 -312,187 0.02% 719,588
2023-07-10 2023-07-06 2.760 578,701 +207,000 0.04% 1,597,215
2023-07-07 2023-07-05 2.790 371,701 -176,100 0.03% 1,037,046
2023-07-06 2023-07-04 2.810 547,801 +13,500 0.04% 1,539,321
2023-07-05 2023-07-03 2.800 534,301 +392,000 0.04% 1,496,043
2023-07-04 2023-06-30 2.810 142,301 +84,280 0.01% 399,866
2023-07-03 2023-06-29 2.940 58,021 -34,600 0.00% 170,582
2023-06-30 2023-06-28 2.740 92,621 -103,000 0.01% 253,782
2023-06-29 2023-06-27 2.680 195,621 -45,720 0.01% 524,264
2023-06-28 2023-06-26 2.600 241,341 +23,500 0.02% 627,487
2023-06-27 2023-06-23 2.470 217,841 -139,000 0.02% 538,067
2023-06-26 2023-06-21 2.560 356,841 +148,000 0.03% 913,513
2023-06-23 2023-06-20 2.750 208,841 -344,500 0.02% 574,313
2023-06-21 2023-06-19 2.880 553,341 +166,000 0.04% 1,593,622
2023-06-20 2023-06-16 2.960 387,341 -105,242 0.03% 1,146,529
2023-06-19 2023-06-15 2.700 492,583 +194,500 0.04% 1,329,974
2023-06-16 2023-06-14 2.700 298,083 -124,000 0.02% 804,824
2023-06-15 2023-06-13 2.710 422,083 +73,000 0.03% 1,143,845
2023-06-14 2023-06-12 2.670 349,083 -273,500 0.03% 932,052
2023-06-13 2023-06-09 2.700 622,583 -54,000 0.05% 1,680,974
2023-06-12 2023-06-08 2.680 676,583 +28,000 0.05% 1,813,242
2023-06-09 2023-06-07 2.800 648,583 -19,417 0.05% 1,816,032
2023-06-08 2023-06-06 2.970 668,000 +141,083 0.05% 1,983,960
2023-06-07 2023-06-05 3.020 526,917 -166,200 0.04% 1,591,289
2023-06-06 2023-06-02 2.530 693,117 +154,000 0.05% 1,753,586
2023-06-05 2023-06-01 2.240 539,117 +44,500 0.04% 1,207,622
2023-06-02 2023-05-31 2.180 494,617 -88,700 0.04% 1,078,265
2023-06-01 2023-05-30 2.210 583,317 -84,000 0.04% 1,289,131
2023-05-31 2023-05-29 2.180 667,317 -11,500 0.05% 1,454,751
2023-05-30 2023-05-25 2.180 678,817 +132,500 0.05% 1,479,821
2023-05-29 2023-05-24 2.240 546,317 -134,500 0.04% 1,223,750
2023-05-25 2023-05-23 2.370 680,817 +112,700 0.05% 1,613,536
2023-05-24 2023-05-22 2.430 568,117 -30,500 0.04% 1,380,524
2023-05-23 2023-05-19 2.330 598,617 -280,047 0.04% 1,394,778
2023-05-22 2023-05-18 2.470 878,664 +35,500 0.07% 2,170,300
2023-05-19 2023-05-17 2.530 843,164 +62,500 0.06% 2,133,205
2023-05-18 2023-05-16 2.560 780,664 -45,500 0.06% 1,998,500
2023-05-17 2023-05-15 2.570 826,164 +365,000 0.06% 2,123,241
2023-05-16 2023-05-12 2.580 461,164 -27,900 0.03% 1,189,803
2023-05-15 2023-05-11 2.700 489,064 +225,500 0.04% 1,320,473
2023-05-12 2023-05-10 2.740 263,564 -29,000 0.02% 722,165
2023-05-11 2023-05-09 2.760 292,564 -245,954 0.02% 807,477
2023-05-10 2023-05-08 2.900 538,518 +39,000 0.04% 1,561,702
2023-05-09 2023-05-05 2.930 499,518 +124,000 0.04% 1,463,588
2023-05-08 2023-05-04 2.890 375,518 -142,800 0.03% 1,085,247
2023-05-05 2023-05-03 2.970 518,318 +13,500 0.04% 1,539,404
2023-05-04 2023-05-02 2.790 504,818 +84,948 0.04% 1,408,442
2023-05-03 2023-04-28 3.030 419,870 +146,870 0.03% 1,272,206
2023-05-02 2023-04-27 2.970 273,000 -183,500 0.02% 810,810
2023-04-28 2023-04-26 2.960 456,500 +264,500 0.03% 1,351,240
2023-04-27 2023-04-25 2.940 192,000 -86,500 0.01% 564,480
2023-04-26 2023-04-24 3.170 278,500 +138,500 0.02% 882,845
2023-04-25 2023-04-21 3.090 140,000 -22,000 0.01% 432,600
2023-04-24 2023-04-20 3.170 162,000 +105,000 0.01% 513,540
2023-04-21 2023-04-19 3.370 57,000 -15,000 0.00% 192,090
2023-04-20 2023-04-18 3.400 72,000 -85,500 0.01% 244,800
2023-04-19 2023-04-17 3.430 157,500 +27,500 0.01% 540,225
2023-04-18 2023-04-14 3.410 130,000 +11,064 0.01% 443,300
2023-04-17 2023-04-13 3.240 118,936 +87,436 0.01% 385,353
2023-04-14 2023-04-12 3.270 31,500 -23,000 0.00% 103,005
2023-04-13 2023-04-11 3.400 54,500 -77,000 0.00% 185,300
2023-04-12 2023-04-06 3.360 131,500 +30,500 0.01% 441,840
2023-04-11 2023-04-04 3.350 101,000 -179,000 0.01% 338,350
2023-04-06 2023-04-03 3.290 280,000 +92,500 0.02% 921,200
2023-04-04 2023-03-31 3.520 187,500 +175,574 0.01% 660,000
2023-04-03 2023-03-30 3.610 11,926 -186,500 0.00% 43,053
2023-03-31 2023-03-29 3.790 198,426 +34,500 0.01% 752,035
2023-03-30 2023-03-28 3.880 163,926 -101,574 0.01% 636,033
2023-03-29 2023-03-27 4.060 265,500 +142,000 0.02% 1,077,930
2023-03-28 2023-03-24 4.040 123,500 -120,500 0.01% 498,940
2023-03-27 2023-03-23 3.530 244,000 +13,500 0.02% 861,320
2023-03-24 2023-03-22 3.640 230,500 +103,000 0.02% 839,020
2023-03-23 2023-03-21 3.720 127,500 -83,000 0.01% 474,300
2023-03-22 2023-03-20 3.560 210,500 +33,500 0.02% 749,380
2023-03-21 2023-03-17 3.960 177,000 -39,000 0.01% 700,920
2023-03-20 2023-03-16 4.240 216,000 +93,000 0.02% 915,840
2023-03-17 2023-03-15 4.790 123,000 +7,000 0.01% 589,170
2023-03-16 2023-03-14 7.350 116,000 +13,500 0.01% 852,600
2023-03-15 2023-03-13 6.940 102,500 -27,000 0.01% 711,350
2023-03-14 2023-03-10 7.000 129,500 -22,000 0.01% 906,500
2023-03-13 2023-03-09 6.850 151,500 -2,000 0.01% 1,037,775
2023-03-10 2023-03-08 7.030 153,500 -12,000 0.01% 1,079,105
2023-03-09 2023-03-07 7.100 165,500 -14,000 0.01% 1,175,050
2023-03-08 2023-03-06 7.780 179,500 +28,500 0.01% 1,396,510
2023-03-07 2023-03-03 7.300 151,000 -55,500 0.01% 1,102,300
2023-03-06 2023-03-02 7.980 206,500 -18,000 0.02% 1,647,870
2023-03-03 2023-03-01 8.200 224,500 +54,500 0.02% 1,840,900
2023-03-02 2023-02-28 7.700 170,000 -13,500 0.01% 1,309,000
2023-03-01 2023-02-27 8.660 183,500 +8,000 0.01% 1,589,110
2023-02-27 2023-02-23 8.560 175,500 +7,000 0.01% 1,502,280
2023-02-24 2023-02-22 9.180 168,500 +1,000 0.01% 1,546,830
2023-02-23 2023-02-21 8.580 167,500 +14,000 0.01% 1,437,150
2023-02-22 2023-02-20 9.820 153,500 +5,500 0.01% 1,507,370
2023-02-20 2023-02-16 11.040 148,000 +85,500 0.01% 1,633,920
2023-02-17 2023-02-15 11.240 62,500 +21,000 0.00% 702,500
2023-02-16 2023-02-14 11.120 41,500 +11,000 0.00% 461,480
2023-02-15 2023-02-13 11.520 30,500 +14,000 0.00% 351,360
2023-02-13 2023-02-09 11.860 16,500 -2,000 0.00% 195,690
2023-02-09 2023-02-07 11.620 18,500 -500 0.00% 214,970
2023-02-08 2023-02-06 11.900 19,000 +1,000 0.00% 226,100
2023-02-07 2023-02-03 11.960 18,000 +500 0.00% 215,280
2023-02-06 2023-02-02 12.000 17,500 +5,000 0.00% 210,000
2023-02-03 2023-02-01 11.640 12,500 +3,500 0.00% 145,500
2023-02-02 2023-01-31 11.540 9,000 +4,000 0.00% 103,860
2023-02-01 2023-01-30 11.980 5,000 -1,000 0.00% 59,900
2023-01-30 2023-01-26 12.000 6,000 +500 0.00% 72,000
2023-01-27 2023-01-20 11.660 5,500 +3,500 0.00% 64,130
2023-01-16 2023-01-12 11.700 2,000 -500 0.00% 23,400
2023-01-13 2023-01-11 11.860 2,500 -500 0.00% 29,650
2023-01-12 2023-01-10 11.680 3,000 +1,000 0.00% 35,040
2022-12-28 2022-12-22 11.600 2,000 -500 0.00% 23,200
2022-12-23 2022-12-21 11.100 2,500 -500 0.00% 27,750
2022-12-14 2022-12-12 12.240 3,000 -500 0.00% 36,720
2022-12-13 2022-12-09 12.260 3,500 +500 0.00% 42,910
2022-12-08 2022-12-06 12.020 3,000 -29,500 0.00% 36,060
2022-12-07 2022-12-05 11.920 32,500 +29,500 0.00% 387,400
2022-12-05 2022-12-01 11.660 3,000 +2,000 0.00% 34,980
2022-12-02 2022-11-30 11.840 1,000 +1,000 0.00% 11,840
2022-11-29 2022-11-25 11.800 0 -500
2022-11-28 2022-11-24 11.680 500 +500 0.00% 5,840
2022-11-07 2022-11-03 12.020 0 -1,000
2022-11-04 2022-11-02 11.920 1,000 -3,500 0.00% 11,920
2022-11-02 2022-10-31 11.920 4,500 +2,500 0.00% 53,640
2022-10-31 2022-10-27 11.980 2,000 -500 0.00% 23,960
2022-10-27 2022-10-25 12.000 2,500 -500 0.00% 30,000
2022-10-26 2022-10-24 11.620 3,000 -3,000 0.00% 34,860
2022-10-24 2022-10-20 11.860 6,000 -500 0.00% 71,160
2022-10-21 2022-10-19 11.860 6,500 -5,500 0.00% 77,090
2022-10-20 2022-10-18 11.760 12,000 +500 0.00% 141,120
2022-10-10 2022-10-06 11.900 11,500 -1,000 0.00% 136,850
2022-10-07 2022-10-05 11.980 12,500 +500 0.00% 149,750
2022-10-06 2022-10-03 12.440 12,000 -500 0.00% 149,280
2022-10-05 2022-09-30 11.940 12,500 -8,000 0.00% 149,250
2022-10-03 2022-09-29 12.000 20,500 +4,000 0.00% 246,000
2022-09-26 2022-09-22 12.000 16,500 +8,500 0.00% 198,000
2022-09-16 2022-09-14 12.000 8,000 0.00% 96,000

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