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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 11,192,312 +0 0.85% 12,983,082
2025-10-13 2025-10-09 1.120 11,192,312 +0 0.85% 12,535,389
2025-10-10 2025-10-08 1.200 11,192,312 -697,000 0.85% 13,430,774
2025-10-09 2025-10-06 1.250 11,889,312 -1,745,500 0.90% 14,861,640
2025-10-08 2025-10-03 0.970 13,634,812 +1,064,500 1.03% 13,225,768
2025-10-06 2025-10-02 0.890 12,570,312 +805,500 0.95% 11,187,578
2025-10-03 2025-09-30 0.800 11,764,812 +48,500 0.89% 9,411,850
2025-10-02 2025-09-29 0.820 11,716,312 +107,000 0.89% 9,607,376
2025-09-30 2025-09-26 0.790 11,609,312 -94,500 0.88% 9,171,356
2025-09-29 2025-09-25 0.840 11,703,812 +139,500 0.89% 9,831,202
2025-09-26 2025-09-24 0.820 11,564,312 +12,500 0.88% 9,482,736
2025-09-25 2025-09-23 0.900 11,551,812 +783,500 0.88% 10,396,631
2025-09-24 2025-09-22 0.780 10,768,312 -113,000 0.82% 8,399,283
2025-09-23 2025-09-19 0.820 10,881,312 +48,500 0.82% 8,922,676
2025-09-22 2025-09-18 0.810 10,832,812 +10,000 0.82% 8,774,578
2025-09-19 2025-09-17 0.830 10,822,812 +128,000 0.82% 8,982,934
2025-09-18 2025-09-16 0.850 10,694,812 +69,000 0.81% 9,090,590
2025-09-17 2025-09-15 0.840 10,625,812 -58,000 0.81% 8,925,682
2025-09-16 2025-09-12 0.880 10,683,812 -242,000 0.81% 9,401,755
2025-09-15 2025-09-11 0.880 10,925,812 -9,000 0.83% 9,614,715
2025-09-12 2025-09-10 0.870 10,934,812 +519,000 0.83% 9,513,286
2025-09-11 2025-09-09 0.900 10,415,812 -12,500 0.79% 9,374,231
2025-09-10 2025-09-08 0.820 10,428,312 -20,000 0.79% 8,551,216
2025-09-09 2025-09-05 0.810 10,448,312 -300,000 0.79% 8,463,133
2025-09-08 2025-09-04 0.790 10,748,312 -13,000 0.81% 8,491,166
2025-09-05 2025-09-03 0.820 10,761,312 -154,000 0.82% 8,824,276
2025-09-04 2025-09-02 0.790 10,915,312 -118,500 0.83% 8,623,096
2025-09-03 2025-09-01 0.780 11,033,812 +105,500 0.84% 8,606,373
2025-09-02 2025-08-29 0.800 10,928,312 -349,000 0.83% 8,742,650
2025-09-01 2025-08-28 0.780 11,277,312 -66,000 0.85% 8,796,303
2025-08-29 2025-08-27 0.790 11,343,312 +18,500 0.86% 8,961,216
2025-08-28 2025-08-26 0.850 11,324,812 -279,500 0.86% 9,626,090
2025-08-27 2025-08-25 0.930 11,604,312 -570,500 0.88% 10,792,010
2025-08-26 2025-08-22 0.970 12,174,812 +816,000 0.92% 11,809,568
2025-08-25 2025-08-21 0.990 11,358,812 +189,000 0.86% 11,245,224
2025-08-22 2025-08-20 0.800 11,169,812 +356,500 0.85% 8,935,850
2025-08-21 2025-08-19 0.820 10,813,312 +425,500 0.82% 8,866,916
2025-08-20 2025-08-18 0.810 10,387,812 -75,500 0.79% 8,414,128
2025-08-18 2025-08-14 0.610 10,463,312 +377,500 0.79% 6,382,620
2025-08-15 2025-08-13 0.620 10,085,812 +3,500 0.76% 6,253,203
2025-08-14 2025-08-12 0.600 10,082,312 +114,000 0.76% 6,049,387
2025-08-12 2025-08-08 0.560 9,968,312 +268,500 0.76% 5,582,255
2025-08-11 2025-08-07 0.560 9,699,812 +206,000 0.74% 5,431,895
2025-08-08 2025-08-06 0.560 9,493,812 +198,000 0.72% 5,316,535
2025-08-06 2025-08-04 0.560 9,295,812 +10,000 0.70% 5,205,655
2025-08-04 2025-07-31 0.540 9,285,812 -109,500 0.70% 5,014,338
2025-08-01 2025-07-30 0.540 9,395,312 +43,500 0.71% 5,073,468
2025-07-30 2025-07-28 0.540 9,351,812 +165,500 0.71% 5,049,978
2025-07-29 2025-07-25 0.540 9,186,312 +100,000 0.70% 4,960,608
2025-07-28 2025-07-24 0.560 9,086,312 +43,500 0.69% 5,088,335
2025-07-25 2025-07-23 0.530 9,042,812 +50,000 0.69% 4,792,690
2025-07-23 2025-07-21 0.520 8,992,812 -330,000 0.68% 4,676,262
2025-07-22 2025-07-18 0.550 9,322,812 -3,000 0.71% 5,127,547
2025-07-21 2025-07-17 0.520 9,325,812 +40,000 0.71% 4,849,422
2025-07-18 2025-07-16 0.510 9,285,812 -80,000 0.70% 4,735,764
2025-07-17 2025-07-15 0.510 9,365,812 +10,000 0.71% 4,776,564
2025-07-16 2025-07-14 0.520 9,355,812 +500 0.71% 4,865,022
2025-07-14 2025-07-10 0.540 9,355,312 +76,000 0.71% 5,051,868
2025-07-11 2025-07-09 0.520 9,279,312 +13,000 0.70% 4,825,242
2025-07-08 2025-07-04 0.520 9,266,312 +4,000 0.70% 4,818,482
2025-07-07 2025-07-03 0.540 9,262,312 +5,000 0.70% 5,001,648
2025-07-04 2025-07-02 0.550 9,257,312 +103,500 0.70% 5,091,522
2025-07-03 2025-06-30 0.540 9,153,812 -30,000 0.69% 4,943,058
2025-07-02 2025-06-27 0.540 9,183,812 +15,000 0.70% 4,959,258
2025-06-30 2025-06-26 0.530 9,168,812 +124,000 0.69% 4,859,470
2025-06-27 2025-06-25 0.530 9,044,812 +614,000 0.69% 4,793,750
2025-06-25 2025-06-23 0.560 8,430,812 +24,500 0.64% 4,721,255
2025-06-24 2025-06-20 0.510 8,406,312 -70,000 0.64% 4,287,219
2025-06-20 2025-06-18 0.580 8,476,312 -146,500 0.64% 4,916,261
2025-06-19 2025-06-17 0.600 8,622,812 -300,000 0.65% 5,173,687
2025-06-18 2025-06-16 0.610 8,922,812 +10,000 0.68% 5,442,915
2025-06-17 2025-06-13 0.600 8,912,812 -522,000 0.68% 5,347,687
2025-06-16 2025-06-12 0.640 9,434,812 +96,500 0.72% 6,038,280
2025-06-13 2025-06-11 0.610 9,338,312 -91,500 0.71% 5,696,370
2025-06-12 2025-06-10 0.620 9,429,812 -63,500 0.71% 5,846,483
2025-06-11 2025-06-09 0.640 9,493,312 -432,500 0.72% 6,075,720
2025-06-10 2025-06-06 0.560 9,925,812 -7,000 0.75% 5,558,455
2025-06-09 2025-06-05 0.570 9,932,812 -594,000 0.75% 5,661,703
2025-06-06 2025-06-04 0.620 10,526,812 -82,500 0.80% 6,526,623
2025-06-05 2025-06-03 0.470 10,609,312 +508,500 0.80% 4,986,377
2025-06-04 2025-06-02 0.455 10,100,812 -30,000 0.77% 4,595,869
2025-06-03 2025-05-30 0.480 10,130,812 +200,000 0.77% 4,862,790
2025-06-02 2025-05-29 0.500 9,930,812 +202,000 0.75% 4,965,406
2025-05-30 2025-05-28 0.465 9,728,812 +19,500 0.74% 4,523,898
2025-05-27 2025-05-23 0.440 9,709,312 -293,000 0.74% 4,272,097
2025-05-26 2025-05-22 0.385 10,002,312 +1,193,500 0.76% 3,850,890
2025-05-23 2025-05-21 0.360 8,808,812 +23,000 0.67% 3,171,172
2025-05-22 2025-05-20 0.350 8,785,812 -84,000 0.67% 3,075,034
2025-05-19 2025-05-15 0.365 8,869,812 +197,500 0.67% 3,237,481
2025-05-15 2025-05-13 0.360 8,672,312 -11,000 0.66% 3,122,032
2025-05-14 2025-05-12 0.365 8,683,312 -3,000 0.66% 3,169,409
2025-05-09 2025-05-07 0.350 8,686,312 -80,500 0.66% 3,040,209
2025-05-08 2025-05-06 0.355 8,766,812 -500 0.66% 3,112,218
2025-05-06 2025-04-30 0.350 8,767,312 +176,500 0.66% 3,068,559
2025-05-02 2025-04-29 0.340 8,590,812 +47,500 0.65% 2,920,876
2025-04-29 2025-04-25 0.345 8,543,312 +60,500 0.65% 2,947,443
2025-04-28 2025-04-24 0.330 8,482,812 +150,000 0.64% 2,799,328
2025-04-25 2025-04-23 0.335 8,332,812 +160,000 0.63% 2,791,492
2025-04-22 2025-04-16 0.340 8,172,812 +193,000 0.62% 2,778,756
2025-04-17 2025-04-15 0.345 7,979,812 +83,000 0.60% 2,753,035
2025-04-16 2025-04-14 0.330 7,896,812 -14,000 0.60% 2,605,948
2025-04-15 2025-04-11 0.360 7,910,812 +49,000 0.60% 2,847,892
2025-04-14 2025-04-10 0.355 7,861,812 +1,000 0.60% 2,790,943
2025-04-11 2025-04-09 0.350 7,860,812 -6,500 0.60% 2,751,284
2025-04-10 2025-04-08 0.340 7,867,312 +186,500 0.60% 2,674,886
2025-04-09 2025-04-07 0.335 7,680,812 -158,000 0.58% 2,573,072
2025-04-08 2025-04-03 0.440 7,838,812 +225,500 0.59% 3,449,077
2025-04-03 2025-04-01 0.460 7,613,312 -91,000 0.58% 3,502,124
2025-03-31 2025-03-27 0.455 7,704,312 +7,000 0.58% 3,505,462
2025-03-28 2025-03-26 0.470 7,697,312 -5,000 0.58% 3,617,737
2025-03-26 2025-03-24 0.500 7,702,312 +4,000 0.58% 3,851,156
2025-03-25 2025-03-21 0.510 7,698,312 +19,000 0.58% 3,926,139
2025-03-20 2025-03-18 0.510 7,679,312 +71,000 0.58% 3,916,449
2025-03-19 2025-03-17 0.510 7,608,312 +61,000 0.58% 3,880,239
2025-03-18 2025-03-14 0.510 7,547,312 +73,000 0.57% 3,849,129
2025-03-17 2025-03-13 0.500 7,474,312 +157,500 0.57% 3,737,156
2025-03-14 2025-03-12 0.500 7,316,812 -19,000 0.55% 3,658,406
2025-03-13 2025-03-11 0.500 7,335,812 +212,500 0.56% 3,667,906
2025-03-12 2025-03-10 0.500 7,123,312 +12,000 0.54% 3,561,656
2025-03-11 2025-03-07 0.510 7,111,312 +51,000 0.54% 3,626,769
2025-03-10 2025-03-06 0.520 7,060,312 -8,500 0.54% 3,671,362
2025-03-07 2025-03-05 0.485 7,068,812 -20,500 0.54% 3,428,374
2025-03-06 2025-03-04 0.470 7,089,312 -85,500 0.54% 3,331,977
2025-03-04 2025-02-28 0.485 7,174,812 +121,500 0.54% 3,479,784
2025-03-03 2025-02-27 0.500 7,053,312 +10,000 0.53% 3,526,656
2025-02-28 2025-02-26 0.530 7,043,312 -37,500 0.53% 3,732,955
2025-02-27 2025-02-25 0.495 7,080,812 +39,500 0.54% 3,505,002
2025-02-26 2025-02-24 0.520 7,041,312 -108,500 0.53% 3,661,482
2025-02-25 2025-02-21 0.560 7,149,812 +294,500 0.54% 4,003,895
2025-02-21 2025-02-19 0.620 6,855,312 -141,500 0.52% 4,250,293
2025-02-20 2025-02-18 0.600 6,996,812 +245,500 0.53% 4,198,087
2025-02-19 2025-02-17 0.610 6,751,312 -199,000 0.51% 4,118,300
2025-02-18 2025-02-14 0.570 6,950,312 +570,000 0.53% 3,961,678
2025-02-17 2025-02-13 0.495 6,380,312 -8,000 0.48% 3,158,254
2025-02-14 2025-02-12 0.490 6,388,312 +1,000 0.48% 3,130,273
2025-02-13 2025-02-11 0.480 6,387,312 +3,000 0.48% 3,065,910
2025-02-12 2025-02-10 0.520 6,384,312 +1,500 0.48% 3,319,842
2025-02-11 2025-02-07 0.500 6,382,812 -13,000 0.48% 3,191,406
2025-02-10 2025-02-06 0.510 6,395,812 +42,000 0.48% 3,261,864
2025-02-07 2025-02-05 0.460 6,353,812 +2,000 0.48% 2,922,754
2025-02-06 2025-02-04 0.455 6,351,812 -1,500 0.48% 2,890,074
2025-02-05 2025-02-03 0.445 6,353,312 -48,000 0.48% 2,827,224
2025-02-04 2025-01-28 0.460 6,401,312 -14,500 0.49% 2,944,604
2025-02-03 2025-01-24 0.450 6,415,812 -2,500 0.49% 2,887,115
2025-01-27 2025-01-23 0.440 6,418,312 -26,000 0.49% 2,824,057
2025-01-24 2025-01-22 0.450 6,444,312 +3,000 0.49% 2,899,940
2025-01-23 2025-01-21 0.440 6,441,312 -500 0.49% 2,834,177
2025-01-22 2025-01-20 0.440 6,441,812 -3,500 0.49% 2,834,397
2025-01-21 2025-01-17 0.445 6,445,312 +34,500 0.49% 2,868,164
2025-01-20 2025-01-16 0.430 6,410,812 +9,500 0.49% 2,756,649
2025-01-17 2025-01-15 0.440 6,401,312 +500 0.49% 2,816,577
2025-01-16 2025-01-14 0.445 6,400,812 +7,000 0.49% 2,848,361
2025-01-15 2025-01-13 0.440 6,393,812 -5,500 0.48% 2,813,277
2025-01-14 2025-01-10 0.455 6,399,312 -14,000 0.48% 2,911,687
2025-01-03 2024-12-31 0.500 6,413,312 -12,500 0.49% 3,206,656
2025-01-02 2024-12-27 0.500 6,425,812 -67,000 0.49% 3,212,906
2024-12-30 2024-12-24 0.510 6,492,812 +56,500 0.49% 3,311,334
2024-12-27 2024-12-20 0.550 6,436,312 -26,500 0.49% 3,539,972
2024-12-23 2024-12-19 0.520 6,462,812 -7,000 0.49% 3,360,662
2024-12-20 2024-12-18 0.540 6,469,812 -48,500 0.49% 3,493,698
2024-12-19 2024-12-17 0.530 6,518,312 -500 0.49% 3,454,705
2024-12-18 2024-12-16 0.570 6,518,812 -19,500 0.49% 3,715,723
2024-12-17 2024-12-13 0.550 6,538,312 +101,000 0.50% 3,596,072
2024-12-16 2024-12-12 0.570 6,437,312 -259,000 0.49% 3,669,268
2024-12-13 2024-12-11 0.590 6,696,312 -185,500 0.51% 3,950,824
2024-12-12 2024-12-10 0.590 6,881,812 -355,000 0.51% 4,060,269
2024-12-11 2024-12-09 0.600 7,236,812 -336,000 0.54% 4,342,087
2024-12-10 2024-12-06 0.600 7,572,812 -155,000 0.56% 4,543,687
2024-12-09 2024-12-05 0.620 7,727,812 -201,000 0.58% 4,791,243
2024-12-06 2024-12-04 0.640 7,928,812 -131,500 0.59% 5,074,440
2024-12-05 2024-12-03 0.630 8,060,312 -168,000 0.60% 5,077,997
2024-12-04 2024-12-02 0.630 8,228,312 -91,000 0.61% 5,183,837
2024-12-03 2024-11-29 0.600 8,319,312 -89,000 0.62% 4,991,587
2024-12-02 2024-11-28 0.600 8,408,312 -34,500 0.63% 5,044,987
2024-11-29 2024-11-27 0.590 8,442,812 -280,000 0.63% 4,981,259
2024-11-28 2024-11-26 0.570 8,722,812 -71,500 0.65% 4,972,003
2024-11-27 2024-11-25 0.560 8,794,312 -24,000 0.66% 4,924,815
2024-11-26 2024-11-22 0.550 8,818,312 -84,500 0.66% 4,850,072
2024-11-25 2024-11-21 0.580 8,902,812 -36,500 0.66% 5,163,631
2024-11-22 2024-11-20 0.590 8,939,312 +203,500 0.67% 5,274,194
2024-11-21 2024-11-19 0.560 8,735,812 -134,000 0.65% 4,892,055
2024-11-20 2024-11-18 0.550 8,869,812 -205,500 0.66% 4,878,397
2024-11-19 2024-11-15 0.570 9,075,312 -269,500 0.68% 5,172,928
2024-11-18 2024-11-14 0.570 9,344,812 +2,966,000 0.70% 5,326,543
2024-11-15 2024-11-13 0.600 6,378,812 -200,000 0.48% 3,827,287
2024-11-13 2024-11-11 0.590 6,578,812 +50,000 0.49% 3,881,499
2024-11-12 2024-11-08 0.590 6,528,812 -9,000 0.49% 3,851,999
2024-11-07 2024-11-05 0.580 6,537,812 +175,000 0.49% 3,791,931
2024-11-06 2024-11-04 0.580 6,362,812 +500 0.47% 3,690,431
2024-11-01 2024-10-30 0.600 6,362,312 -16,652,469 0.47% 3,817,387
2024-10-31 2024-10-29 0.590 23,014,781 -158,500 1.72% 13,578,721
2024-10-30 2024-10-28 0.600 23,173,281 +86,000 1.73% 13,903,969
2024-10-29 2024-10-25 0.610 23,087,281 -284,000 1.72% 14,083,241
2024-10-25 2024-10-23 0.600 23,371,281 -39,500 1.74% 14,022,769
2024-10-24 2024-10-22 0.580 23,410,781 -101,000 1.75% 13,578,253
2024-10-23 2024-10-21 0.590 23,511,781 +110,000 1.75% 13,871,951
2024-10-22 2024-10-18 0.610 23,401,781 -2,500 1.74% 14,275,086
2024-10-21 2024-10-17 0.600 23,404,281 +30,000 1.74% 14,042,569
2024-10-18 2024-10-16 0.610 23,374,281 +50,000 1.74% 14,258,311
2024-10-17 2024-10-15 0.580 23,324,281 +10,000 1.74% 13,528,083
2024-10-16 2024-10-14 0.620 23,314,281 -329,500 1.74% 14,454,854
2024-10-10 2024-10-08 0.640 23,643,781 +764,000 1.76% 15,132,020
2024-10-09 2024-10-07 0.820 22,879,781 -139,000 1.71% 18,761,420
2024-10-08 2024-10-04 0.770 23,018,781 +421,500 1.72% 17,724,461
2024-10-07 2024-10-03 0.750 22,597,281 -321,000 1.68% 16,947,961
2024-10-04 2024-10-02 0.890 22,918,281 +457,500 1.71% 20,397,270
2024-10-03 2024-09-30 0.650 22,460,781 +150,000 1.67% 14,599,508
2024-10-02 2024-09-27 0.530 22,310,781 +960,500 1.66% 11,824,714
2024-09-30 2024-09-26 0.520 21,350,281 -125,000 1.59% 11,102,146
2024-09-27 2024-09-25 0.455 21,475,281 +92,500 1.60% 9,771,253
2024-09-26 2024-09-24 0.420 21,382,781 -29,500 1.59% 8,980,768
2024-09-25 2024-09-23 0.450 21,412,281 +219,500 1.60% 9,635,526
2024-09-24 2024-09-20 0.510 21,192,781 +54,000 1.58% 10,808,318
2024-09-23 2024-09-19 0.495 21,138,781 -39,500 1.58% 10,463,697
2024-09-20 2024-09-17 0.490 21,178,281 +20,000 1.58% 10,377,358
2024-09-17 2024-09-13 0.450 21,158,281 -281,219 1.58% 9,521,226
2024-09-16 2024-09-12 0.470 21,439,500 +1,000 1.60% 10,076,565
2024-09-13 2024-09-11 0.490 21,438,500 -514,000 1.60% 10,504,865
2024-09-12 2024-09-10 0.475 21,952,500 +14,000 1.64% 10,427,438
2024-09-11 2024-09-09 0.590 21,938,500 -221,497 1.64% 12,943,715
2024-09-10 2024-09-05 0.620 22,159,997 +493,500 1.65% 13,739,198
2024-09-09 2024-09-04 0.640 21,666,497 +100,000 1.62% 13,866,558
2024-09-05 2024-09-03 0.680 21,566,497 -61,500 1.61% 14,665,218
2024-09-04 2024-09-02 0.670 21,627,997 -144,000 1.61% 14,490,758
2024-09-03 2024-08-30 0.700 21,771,997 +9,500 1.62% 15,240,398
2024-09-02 2024-08-29 0.700 21,762,497 +150,500 1.62% 15,233,748
2024-08-30 2024-08-28 0.680 21,611,997 -39,009 1.61% 14,696,158
2024-08-29 2024-08-27 0.700 21,651,006 -30,001 1.61% 15,155,704
2024-08-28 2024-08-26 0.710 21,681,007 +10,010 1.62% 15,393,515
2024-08-27 2024-08-23 0.700 21,670,997 -1,126,500 1.62% 15,169,698
2024-08-26 2024-08-22 0.690 22,797,497 -2,094,000 1.70% 15,730,273
2024-08-23 2024-08-21 0.790 24,891,497 -2,141,000 1.86% 19,664,283
2024-08-22 2024-08-20 0.830 27,032,497 -828,000 2.02% 22,436,973
2024-08-21 2024-08-19 0.890 27,860,497 -2,257,000 2.08% 24,795,842
2024-08-20 2024-08-16 1.100 30,117,497 -190,000 2.25% 33,129,247
2024-08-19 2024-08-15 1.040 30,307,497 -59,000 2.26% 31,519,797
2024-08-16 2024-08-14 1.030 30,366,497 -28,500 2.26% 31,277,492
2024-08-15 2024-08-13 1.050 30,394,997 +41,000 2.27% 31,914,747
2024-08-14 2024-08-12 1.080 30,353,997 -151,000 2.26% 32,782,317
2024-08-13 2024-08-09 1.130 30,504,997 -83,000 2.27% 34,470,647
2024-08-12 2024-08-08 1.130 30,587,997 +194,500 2.28% 34,564,437
2024-08-09 2024-08-07 1.130 30,393,497 +325,000 2.27% 34,344,652
2024-08-08 2024-08-06 1.100 30,068,497 +166,500 2.24% 33,075,347
2024-08-07 2024-08-05 1.000 29,901,997 +3,500 2.23% 29,901,997
2024-08-06 2024-08-02 1.070 29,898,497 +16,500 2.23% 31,991,392
2024-08-05 2024-08-01 1.030 29,881,997 +684,500 2.23% 30,778,457
2024-08-01 2024-07-30 0.930 29,197,497 -35,000 2.18% 27,153,672
2024-07-31 2024-07-29 0.960 29,232,497 -9,500 2.18% 28,063,197
2024-07-30 2024-07-26 0.960 29,241,997 +500 2.18% 28,072,317
2024-07-29 2024-07-25 0.950 29,241,497 +60,000 2.18% 27,779,422
2024-07-25 2024-07-23 0.960 29,181,497 -14,000 2.18% 28,014,237
2024-07-24 2024-07-22 0.990 29,195,497 -1,500 2.18% 28,903,542
2024-07-23 2024-07-19 0.990 29,196,997 -2,000 2.18% 28,905,027
2024-07-22 2024-07-18 1.060 29,198,997 +16,580,469 2.18% 30,950,937
2024-07-19 2024-07-17 1.060 12,618,528 -2,000 0.94% 13,375,640
2024-07-18 2024-07-16 1.050 12,620,528 +4,000 0.94% 13,251,554
2024-07-16 2024-07-12 1.110 12,616,528 +275,626 0.94% 14,004,346
2024-07-15 2024-07-11 1.070 12,340,902 -37,000 0.92% 13,204,765
2024-07-11 2024-07-09 1.010 12,377,902 +9,500 0.92% 12,501,681
2024-07-09 2024-07-05 1.050 12,368,402 -5,000 0.92% 12,986,822
2024-07-05 2024-07-03 1.090 12,373,402 -63,500 0.92% 13,487,008
2024-07-04 2024-07-02 1.080 12,436,902 -500 0.93% 13,431,854
2024-07-03 2024-06-28 1.040 12,437,402 -150,500 0.93% 12,934,898
2024-07-02 2024-06-27 1.040 12,587,902 -500 0.94% 13,091,418
2024-06-28 2024-06-26 1.110 12,588,402 -129,500 0.94% 13,973,126
2024-06-27 2024-06-25 1.120 12,717,902 +127,000 0.95% 14,244,050
2024-06-26 2024-06-24 1.240 12,590,902 +114,500 0.94% 15,612,718
2024-06-25 2024-06-21 1.250 12,476,402 +31,500 0.93% 15,595,502
2024-06-24 2024-06-20 1.350 12,444,902 +272,500 0.93% 16,800,618
2024-06-21 2024-06-19 1.260 12,172,402 -16,000 0.91% 15,337,227
2024-06-20 2024-06-18 1.230 12,188,402 -1,000 0.91% 14,991,734
2024-06-19 2024-06-17 1.270 12,189,402 +98,500 0.91% 15,480,541
2024-06-18 2024-06-14 1.270 12,090,902 +88,093 0.90% 15,355,446
2024-06-17 2024-06-13 1.290 12,002,809 +198,500 0.89% 15,483,624
2024-06-14 2024-06-12 1.300 11,804,309 +68,500 0.88% 15,345,602
2024-06-13 2024-06-11 1.250 11,735,809 -16,500 0.87% 14,669,761
2024-06-12 2024-06-07 1.260 11,752,309 -201,248 0.88% 14,807,909
2024-06-11 2024-06-06 1.300 11,953,557 -138,000 0.89% 15,539,624
2024-06-07 2024-06-05 1.350 12,091,557 +43,000 0.90% 16,323,602
2024-06-06 2024-06-04 1.420 12,048,557 +144,500 0.90% 17,108,951
2024-06-05 2024-06-03 1.320 11,904,057 +152,500 0.89% 15,713,355
2024-06-04 2024-05-31 1.370 11,751,557 -26,000 0.88% 16,099,633
2024-06-03 2024-05-30 1.400 11,777,557 +376,000 0.88% 16,488,580
2024-05-31 2024-05-29 1.500 11,401,557 +194,500 0.85% 17,102,336
2024-05-30 2024-05-28 1.590 11,207,057 +94,500 0.84% 17,819,221
2024-05-29 2024-05-27 1.610 11,112,557 +492,868 0.83% 17,891,217
2024-05-28 2024-05-24 1.670 10,619,689 +6,500 0.79% 17,734,881
2024-05-27 2024-05-23 1.780 10,613,189 +113,500 0.79% 18,891,476
2024-05-24 2024-05-22 1.690 10,499,689 +90,000 0.78% 17,744,474
2024-05-23 2024-05-21 1.670 10,409,689 -41,000 0.78% 17,384,181
2024-05-22 2024-05-20 1.820 10,450,689 -349,000 0.78% 19,020,254
2024-05-21 2024-05-17 1.850 10,799,689 +203,500 0.81% 19,979,425
2024-05-20 2024-05-16 1.810 10,596,189 +514,500 0.79% 19,179,102
2024-05-17 2024-05-14 2.230 10,081,689 +211,500 0.75% 22,482,166
2024-05-14 2024-05-10 1.300 9,870,189 -88,500 0.74% 12,831,246
2024-05-13 2024-05-09 1.280 9,958,689 -1,500 0.74% 12,747,122
2024-05-09 2024-05-07 1.220 9,960,189 -500 0.74% 12,151,431
2024-05-08 2024-05-06 1.270 9,960,689 -41,000 0.74% 12,650,075
2024-05-07 2024-05-03 1.300 10,001,689 +8,000 0.75% 13,002,196
2024-05-03 2024-04-30 1.200 9,993,689 -1,500 0.74% 11,992,427
2024-05-02 2024-04-29 1.250 9,995,189 +5,500 0.75% 12,493,986
2024-04-30 2024-04-26 1.150 9,989,689 -2,500 0.74% 11,488,142
2024-04-29 2024-04-25 1.090 9,992,189 -10,872 0.74% 10,891,486
2024-04-26 2024-04-24 1.090 10,003,061 -500 0.75% 10,903,336
2024-04-12 2024-04-10 1.130 10,003,561 -500 0.75% 11,304,024
2024-03-26 2024-03-22 1.220 10,004,061 -500 0.75% 12,204,954
2024-03-25 2024-03-21 1.210 10,004,561 +130,000 0.75% 12,105,519
2024-03-22 2024-03-20 1.190 9,874,561 -30,000 0.74% 11,750,728
2024-03-21 2024-03-19 1.210 9,904,561 +62,000 0.74% 11,984,519
2024-03-20 2024-03-18 1.250 9,842,561 +250,000 0.73% 12,303,201
2024-03-19 2024-03-15 1.260 9,592,561 -1,000 0.72% 12,086,627
2024-03-18 2024-03-14 1.290 9,593,561 -500 0.72% 12,375,694
2024-03-14 2024-03-12 1.350 9,594,061 +129,694 0.72% 12,951,982
2024-03-13 2024-03-11 1.310 9,464,367 -202,500 0.71% 12,398,321
2024-03-12 2024-03-08 1.290 9,666,867 -254,000 0.72% 12,470,258
2024-03-11 2024-03-07 1.340 9,920,867 -1,500 0.74% 13,293,962
2024-03-08 2024-03-06 1.390 9,922,367 +27,000 0.74% 13,792,090
2024-03-07 2024-03-05 1.380 9,895,367 -41,500 0.74% 13,655,606
2024-03-06 2024-03-04 1.420 9,936,867 -5,431 0.74% 14,110,351
2024-03-05 2024-03-01 1.460 9,942,298 -77,500 0.74% 14,515,755
2024-03-04 2024-02-29 1.470 10,019,798 -13,500 0.75% 14,729,103
2024-03-01 2024-02-28 1.470 10,033,298 -500 0.75% 14,748,948
2024-02-29 2024-02-27 1.530 10,033,798 -4,500 0.75% 15,351,711
2024-02-28 2024-02-26 1.530 10,038,298 -40,000 0.75% 15,358,596
2024-02-27 2024-02-23 1.520 10,078,298 -1,000 0.75% 15,319,013
2024-02-26 2024-02-22 1.520 10,079,298 +50,000 0.75% 15,320,533
2024-02-23 2024-02-21 1.490 10,029,298 -62,112 0.75% 14,943,654
2024-02-21 2024-02-19 1.470 10,091,410 +9,933 0.75% 14,834,373
2024-02-15 2024-02-09 1.480 10,081,477 +3,000 0.75% 14,920,586
2024-02-14 2024-02-07 1.460 10,078,477 -31,500 0.75% 14,714,576
2024-02-08 2024-02-06 1.490 10,109,977 -1,500 0.75% 15,063,866
2024-02-07 2024-02-05 1.440 10,111,477 -19,000 0.75% 14,560,527
2024-02-06 2024-02-02 1.480 10,130,477 -500 0.76% 14,993,106
2024-02-05 2024-02-01 1.490 10,130,977 -17,000 0.76% 15,095,156
2024-02-02 2024-01-31 1.520 10,147,977 -18,000 0.76% 15,424,925
2024-02-01 2024-01-30 1.590 10,165,977 -43,500 0.76% 16,163,903
2024-01-31 2024-01-29 1.630 10,209,477 -45,692 0.76% 16,641,448
2024-01-30 2024-01-26 1.760 10,255,169 -8,000 0.76% 18,049,097
2024-01-29 2024-01-25 1.750 10,263,169 -9,500 0.77% 17,960,546
2024-01-26 2024-01-24 1.700 10,272,669 -500 0.77% 17,463,537
2024-01-25 2024-01-23 1.690 10,273,169 -3,500 0.77% 17,361,656
2024-01-22 2024-01-18 1.700 10,276,669 -2,000 0.77% 17,470,337
2024-01-17 2024-01-15 1.830 10,278,669 +1,500 0.77% 18,809,964
2024-01-16 2024-01-12 1.780 10,277,169 -500 0.77% 18,293,361
2024-01-15 2024-01-11 1.780 10,277,669 -1,000 0.77% 18,294,251
2024-01-12 2024-01-10 1.760 10,278,669 -500 0.77% 18,090,457
2024-01-11 2024-01-09 1.790 10,279,169 -4,500 0.77% 18,399,713
2024-01-10 2024-01-08 1.820 10,283,669 +500 0.77% 18,716,278
2024-01-09 2024-01-05 1.900 10,283,169 +44,000 0.77% 19,538,021
2024-01-08 2024-01-04 1.930 10,239,169 +500 0.76% 19,761,596
2024-01-04 2024-01-02 1.930 10,238,669 -137,694 0.76% 19,760,631
2024-01-03 2023-12-29 1.990 10,376,363 -356,458 0.77% 20,648,962
2024-01-02 2023-12-28 2.000 10,732,821 -8,500 0.80% 21,465,642
2023-12-28 2023-12-22 1.990 10,741,321 +5,500 0.80% 21,375,229
2023-12-22 2023-12-20 2.180 10,735,821 +1,000 0.80% 23,404,090
2023-12-21 2023-12-19 2.180 10,734,821 +2,400 0.80% 23,401,910
2023-12-20 2023-12-18 2.200 10,732,421 +40,500 0.80% 23,611,326
2023-12-19 2023-12-15 2.160 10,691,921 -1,500 0.80% 23,094,549
2023-12-18 2023-12-14 2.120 10,693,421 +22,500 0.80% 22,670,053
2023-12-15 2023-12-13 2.110 10,670,921 +36,000 0.80% 22,515,643
2023-12-14 2023-12-12 2.240 10,634,921 +80,580 0.79% 23,822,223
2023-12-13 2023-12-11 2.250 10,554,341 +64,600 0.79% 23,747,267
2023-12-12 2023-12-08 2.210 10,489,741 +75,000 0.78% 23,182,328
2023-12-11 2023-12-07 2.040 10,414,741 +48,500 0.78% 21,246,072
2023-12-08 2023-12-06 2.050 10,366,241 +500 0.77% 21,250,794
2023-12-07 2023-12-05 2.030 10,365,741 +158,000 0.77% 21,042,454
2023-12-06 2023-12-04 2.080 10,207,741 +387,500 0.76% 21,232,101
2023-12-05 2023-12-01 2.100 9,820,241 +20,000 0.73% 20,622,506
2023-12-04 2023-11-30 2.150 9,800,241 +114,000 0.73% 21,070,518
2023-12-01 2023-11-29 2.150 9,686,241 +65,500 0.72% 20,825,418
2023-11-30 2023-11-28 2.190 9,620,741 +38,500 0.72% 21,069,423
2023-11-29 2023-11-27 2.240 9,582,241 +40,500 0.71% 21,464,220
2023-11-28 2023-11-24 2.240 9,541,741 +1,000 0.71% 21,373,500
2023-11-27 2023-11-23 2.280 9,540,741 +52,000 0.71% 21,752,889
2023-11-24 2023-11-22 2.250 9,488,741 +1,500 0.71% 21,349,667
2023-11-23 2023-11-21 2.250 9,487,241 -12,000 0.71% 21,346,292
2023-11-22 2023-11-20 2.210 9,499,241 +5,000 0.71% 20,993,323
2023-11-21 2023-11-17 2.130 9,494,241 +54,500 0.71% 20,222,733
2023-11-20 2023-11-16 2.110 9,439,741 +2,500 0.70% 19,917,854
2023-11-16 2023-11-14 2.060 9,437,241 +41,000 0.70% 19,440,716
2023-11-14 2023-11-10 2.050 9,396,241 -20,000 0.70% 19,262,294
2023-11-13 2023-11-09 2.070 9,416,241 -65,500 0.70% 19,491,619
2023-11-10 2023-11-08 2.150 9,481,741 -37,000 0.71% 20,385,743
2023-11-09 2023-11-07 2.160 9,518,741 -131,500 0.71% 20,560,481
2023-11-08 2023-11-06 2.140 9,650,241 +40,500 0.72% 20,651,516
2023-11-07 2023-11-03 2.030 9,609,741 -19,500 0.72% 19,507,774
2023-11-06 2023-11-02 1.980 9,629,241 +1,500 0.72% 19,065,897
2023-11-03 2023-11-01 1.970 9,627,741 -16,792 0.72% 18,966,650
2023-11-02 2023-10-31 1.990 9,644,533 -2,500 0.72% 19,192,621
2023-11-01 2023-10-30 2.020 9,647,033 -1,000 0.72% 19,487,007
2023-10-31 2023-10-27 1.930 9,648,033 +1,000 0.72% 18,620,704
2023-10-26 2023-10-24 1.950 9,647,033 +1,000 0.72% 18,811,714
2023-10-25 2023-10-20 1.990 9,646,033 +2,500 0.72% 19,195,606
2023-10-24 2023-10-19 1.990 9,643,533 +2,500 0.72% 19,190,631
2023-10-20 2023-10-18 1.990 9,641,033 +1,500 0.72% 19,185,656
2023-10-18 2023-10-16 2.140 9,639,533 +500 0.72% 20,628,601
2023-10-17 2023-10-13 2.120 9,639,033 -500 0.72% 20,434,750
2023-10-16 2023-10-12 2.190 9,639,533 -12,000 0.72% 21,110,577
2023-10-12 2023-10-10 2.130 9,651,533 +46,000 0.72% 20,557,765
2023-10-11 2023-10-09 2.270 9,605,533 -3,500 0.72% 21,804,560
2023-10-09 2023-10-05 1.890 9,609,033 +25,000 0.72% 18,161,072
2023-10-05 2023-10-03 1.920 9,584,033 +20,000 0.71% 18,401,343
2023-10-04 2023-09-29 1.960 9,564,033 +5,000 0.71% 18,745,505
2023-10-03 2023-09-28 2.180 9,559,033 +500 0.71% 20,838,692
2023-09-29 2023-09-27 2.200 9,558,533 +500 0.71% 21,028,773
2023-09-28 2023-09-26 2.220 9,558,033 -500 0.71% 21,218,833
2023-09-27 2023-09-25 2.230 9,558,533 +1,000 0.71% 21,315,529
2023-09-25 2023-09-21 2.330 9,557,533 +500 0.71% 22,269,052
2023-09-20 2023-09-18 2.400 9,557,033 +8,500 0.71% 22,936,879
2023-09-19 2023-09-15 2.450 9,548,533 -16,000 0.71% 23,393,906
2023-09-18 2023-09-14 2.460 9,564,533 -15,500 0.71% 23,528,751
2023-09-15 2023-09-13 2.510 9,580,033 -48,500 0.71% 24,045,883
2023-09-14 2023-09-12 2.540 9,628,533 -42,000 0.72% 24,456,474
2023-09-13 2023-09-11 2.560 9,670,533 +8,000 0.72% 24,756,564
2023-09-12 2023-09-07 2.620 9,662,533 +9,500 0.72% 25,315,836
2023-09-11 2023-09-06 2.590 9,653,033 -6,000 0.72% 25,001,355
2023-09-07 2023-09-05 2.630 9,659,033 -161,204 0.72% 25,403,257
2023-09-06 2023-09-04 2.690 9,820,237 -103,572 0.73% 26,416,438
2023-09-04 2023-08-30 2.650 9,923,809 -44,500 0.74% 26,298,094
2023-08-30 2023-08-28 2.710 9,968,309 +500 0.74% 27,014,117
2023-08-24 2023-08-22 2.600 9,967,809 -1,000 0.74% 25,916,303
2023-08-23 2023-08-21 2.630 9,968,809 -10,000 0.74% 26,217,968
2023-08-22 2023-08-18 2.580 9,978,809 +5,000 0.74% 25,745,327
2023-08-21 2023-08-17 2.660 9,973,809 -2,000 0.74% 26,530,332
2023-08-18 2023-08-16 2.680 9,975,809 -399 0.74% 26,735,168
2023-08-17 2023-08-15 2.780 9,976,208 -13,000 0.74% 27,733,858
2023-08-16 2023-08-14 2.630 9,989,208 +500 0.74% 26,271,617
2023-08-15 2023-08-11 2.610 9,988,708 -10,000 0.74% 26,070,528
2023-08-14 2023-08-10 2.730 9,998,708 +500 0.75% 27,296,473
2023-08-11 2023-08-09 2.790 9,998,208 +259,601 0.75% 27,895,000
2023-08-10 2023-08-08 2.790 9,738,607 +364,899 0.73% 27,170,714
2023-08-09 2023-08-07 2.790 9,373,708 +90,000 0.70% 26,152,645
2023-08-08 2023-08-04 2.840 9,283,708 +86,000 0.69% 26,365,731
2023-08-07 2023-08-03 2.840 9,197,708 +43,000 0.69% 26,121,491
2023-08-04 2023-08-02 2.830 9,154,708 -6,202 0.68% 25,907,824
2023-08-03 2023-08-01 2.830 9,160,910 +14,000 0.68% 25,925,375
2023-08-02 2023-07-31 2.890 9,146,910 +48,500 0.68% 26,434,570
2023-08-01 2023-07-28 2.920 9,098,410 -1,500 0.68% 26,567,357
2023-07-31 2023-07-27 2.900 9,099,910 +7,500 0.68% 26,389,739
2023-07-28 2023-07-26 2.800 9,092,410 +13,500 0.68% 25,458,748
2023-07-27 2023-07-25 2.880 9,078,910 -100,500 0.68% 26,147,261
2023-07-26 2023-07-24 2.860 9,179,410 -19,000 0.68% 26,253,113
2023-07-25 2023-07-21 2.780 9,198,410 +149,500 0.69% 25,571,580
2023-07-24 2023-07-20 2.490 9,048,910 +30,000 0.67% 22,531,786
2023-07-21 2023-07-19 2.580 9,018,910 +500 0.67% 23,268,788
2023-07-20 2023-07-18 2.590 9,018,410 -40,000 0.67% 23,357,682
2023-07-19 2023-07-14 2.690 9,058,410 +40,000 0.68% 24,367,123
2023-07-18 2023-07-13 2.700 9,018,410 +210,500 0.67% 24,349,707
2023-07-14 2023-07-12 2.610 8,807,910 +392,000 0.66% 22,988,645
2023-07-13 2023-07-11 2.650 8,415,910 +64,500 0.63% 22,302,162
2023-07-12 2023-07-10 2.690 8,351,410 +111,000 0.62% 22,465,293
2023-07-11 2023-07-07 2.700 8,240,410 +60,000 0.61% 22,249,107
2023-07-10 2023-07-06 2.760 8,180,410 +47,500 0.61% 22,577,932
2023-07-07 2023-07-05 2.790 8,132,910 +8,000 0.61% 22,690,819
2023-07-06 2023-07-04 2.810 8,124,910 +189,500 0.61% 22,830,997
2023-07-05 2023-07-03 2.800 7,935,410 +52,397 0.59% 22,219,148
2023-07-04 2023-06-30 2.810 7,883,013 +54,000 0.59% 22,151,267
2023-07-03 2023-06-29 2.940 7,829,013 -52,000 0.58% 23,017,298
2023-06-30 2023-06-28 2.740 7,881,013 +11,500 0.59% 21,593,976
2023-06-29 2023-06-27 2.680 7,869,513 +118,500 0.59% 21,090,295
2023-06-28 2023-06-26 2.600 7,751,013 +221,000 0.58% 20,152,634
2023-06-27 2023-06-23 2.470 7,530,013 +500 0.56% 18,599,132
2023-06-26 2023-06-21 2.560 7,529,513 +88,500 0.56% 19,275,553
2023-06-23 2023-06-20 2.750 7,441,013 +58,000 0.55% 20,462,786
2023-06-21 2023-06-19 2.880 7,383,013 -4,000 0.55% 21,263,077
2023-06-20 2023-06-16 2.960 7,387,013 +72,500 0.55% 21,865,558
2023-06-19 2023-06-15 2.700 7,314,513 +6,500 0.55% 19,749,185
2023-06-16 2023-06-14 2.700 7,308,013 +21,500 0.54% 19,731,635
2023-06-15 2023-06-13 2.710 7,286,513 +2,685 0.54% 19,746,450
2023-06-14 2023-06-12 2.670 7,283,828 -5,000 0.54% 19,447,821
2023-06-13 2023-06-09 2.700 7,288,828 +500 0.54% 19,679,836
2023-06-12 2023-06-08 2.680 7,288,328 +64,000 0.54% 19,532,719
2023-06-09 2023-06-07 2.800 7,224,328 +4,370 0.54% 20,228,118
2023-06-08 2023-06-06 2.970 7,219,958 +1,127,500 0.54% 21,443,275
2023-06-07 2023-06-05 3.020 6,092,458 +1,907,500 0.45% 18,399,223
2023-06-06 2023-06-02 2.530 4,184,958 +2,422,000 0.31% 10,587,944
2023-06-05 2023-06-01 2.240 1,762,958 +73,000 0.13% 3,949,026
2023-06-02 2023-05-31 2.180 1,689,958 -3,500 0.13% 3,684,108
2023-05-31 2023-05-29 2.180 1,693,458 +445,000 0.13% 3,691,738
2023-05-30 2023-05-25 2.180 1,248,458 -28,000 0.09% 2,721,638
2023-05-29 2023-05-24 2.240 1,276,458 -2,500 0.10% 2,859,266
2023-05-25 2023-05-23 2.370 1,278,958 +500 0.10% 3,031,130
2023-05-24 2023-05-22 2.430 1,278,458 +1,000 0.10% 3,106,653
2023-05-23 2023-05-19 2.330 1,277,458 +29,000 0.10% 2,976,477
2023-05-22 2023-05-18 2.470 1,248,458 -5,000 0.09% 3,083,691
2023-05-16 2023-05-12 2.580 1,253,458 -9,000 0.09% 3,233,922
2023-05-12 2023-05-10 2.740 1,262,458 -7,500 0.09% 3,459,135
2023-05-11 2023-05-09 2.760 1,269,958 +24,500 0.09% 3,505,084
2023-05-10 2023-05-08 2.900 1,245,458 -20,000 0.09% 3,611,828
2023-05-09 2023-05-05 2.930 1,265,458 -8,500 0.09% 3,707,792
2023-05-05 2023-05-03 2.970 1,273,958 +1,000 0.09% 3,783,655
2023-05-04 2023-05-02 2.790 1,272,958 +30,000 0.09% 3,551,553
2023-05-03 2023-04-28 3.030 1,242,958 +1,000 0.09% 3,766,163
2023-04-28 2023-04-26 2.960 1,241,958 -17,000 0.09% 3,676,196
2023-04-27 2023-04-25 2.940 1,258,958 -17,000 0.09% 3,701,337
2023-04-26 2023-04-24 3.170 1,275,958 +10,000 0.10% 4,044,787
2023-04-25 2023-04-21 3.090 1,265,958 -9,000 0.09% 3,911,810
2023-04-24 2023-04-20 3.170 1,274,958 -25,000 0.10% 4,041,617
2023-04-21 2023-04-19 3.370 1,299,958 -5,000 0.10% 4,380,858
2023-04-20 2023-04-18 3.400 1,304,958 +3,500 0.10% 4,436,857
2023-04-19 2023-04-17 3.430 1,301,458 +10,000 0.10% 4,464,001
2023-04-18 2023-04-14 3.410 1,291,458 +52,000 0.10% 4,403,872
2023-04-17 2023-04-13 3.240 1,239,458 +1,500 0.09% 4,015,844
2023-04-14 2023-04-12 3.270 1,237,958 -18,500 0.09% 4,048,123
2023-04-13 2023-04-11 3.400 1,256,458 +17,500 0.09% 4,271,957
2023-04-12 2023-04-06 3.360 1,238,958 +3,500 0.09% 4,162,899
2023-04-11 2023-04-04 3.350 1,235,458 +72,000 0.09% 4,138,784
2023-04-06 2023-04-03 3.290 1,163,458 -127,500 0.09% 3,827,777
2023-04-04 2023-03-31 3.520 1,290,958 -36,000 0.10% 4,544,172
2023-04-03 2023-03-30 3.610 1,326,958 -27,500 0.10% 4,790,318
2023-03-31 2023-03-29 3.790 1,354,458 -27,500 0.10% 5,133,396
2023-03-30 2023-03-28 3.880 1,381,958 +196,000 0.10% 5,361,997
2023-03-29 2023-03-27 4.060 1,185,958 -71,500 0.09% 4,814,989
2023-03-28 2023-03-24 4.040 1,257,458 +411,000 0.09% 5,080,130
2023-03-27 2023-03-23 3.530 846,458 -89,500 0.06% 2,987,997
2023-03-24 2023-03-22 3.640 935,958 +19,000 0.07% 3,406,887
2023-03-23 2023-03-21 3.720 916,958 +164,500 0.07% 3,411,084
2023-03-22 2023-03-20 3.560 752,458 -27,000 0.06% 2,678,750
2023-03-21 2023-03-17 3.960 779,458 +3,500 0.06% 3,086,654
2023-03-20 2023-03-16 4.240 775,958 -15,000 0.06% 3,290,062
2023-03-17 2023-03-15 4.790 790,958 +274,500 0.06% 3,788,689
2023-03-16 2023-03-14 7.350 516,458 +31,500 0.04% 3,795,966
2023-03-15 2023-03-13 6.940 484,958 +416,958 0.04% 3,365,609
2023-03-14 2023-03-10 7.000 68,000 -10,560 0.01% 476,000
2023-03-13 2023-03-09 6.850 78,560 -27,000 0.01% 538,136
2023-03-10 2023-03-08 7.030 105,560 +2,000 0.01% 742,087
2023-03-08 2023-03-06 7.780 103,560 -2,380 0.01% 805,697
2023-03-07 2023-03-03 7.300 105,940 +2,000 0.01% 773,362
2023-03-06 2023-03-02 7.980 103,940 +2,500 0.01% 829,441
2023-03-03 2023-03-01 8.200 101,440 -2,500 0.01% 831,808
2023-03-02 2023-02-28 7.700 103,940 +2,620 0.01% 800,338
2023-02-28 2023-02-24 7.750 101,320 +2,000 0.01% 785,230
2023-02-24 2023-02-22 9.180 99,320 -13,500 0.01% 911,758
2023-02-23 2023-02-21 8.580 112,820 +14,500 0.01% 967,996
2023-02-22 2023-02-20 9.820 98,320 +12,000 0.01% 965,502
2023-02-21 2023-02-17 10.500 86,320 +40 0.01% 906,360
2023-02-20 2023-02-16 11.040 86,280 +8,000 0.01% 952,531
2023-02-06 2023-02-02 12.000 78,280 -10,000 0.01% 939,360
2023-01-31 2023-01-27 11.900 88,280 -20,000 0.01% 1,050,532
2023-01-18 2023-01-16 11.540 108,280 -9,000 0.01% 1,249,551
2023-01-17 2023-01-13 11.640 117,280 -1,500 0.01% 1,365,139
2023-01-16 2023-01-12 11.700 118,780 -500 0.01% 1,389,726
2023-01-12 2023-01-10 11.680 119,280 -20,000 0.01% 1,393,190
2023-01-11 2023-01-09 11.680 139,280 -500 0.01% 1,626,790
2023-01-10 2023-01-06 11.720 139,780 -720 0.01% 1,638,222
2023-01-05 2023-01-03 11.500 140,500 -500 0.01% 1,615,750
2022-12-21 2022-12-19 11.700 141,000 -1,000 0.01% 1,649,700
2022-12-15 2022-12-13 12.000 142,000 -22,000 0.01% 1,704,000
2022-12-07 2022-12-05 11.920 164,000 +3,000 0.01% 1,954,880
2022-12-06 2022-12-02 12.160 161,000 +13,500 0.01% 1,957,760
2022-12-05 2022-12-01 11.660 147,500 -353,458 0.01% 1,719,850
2022-12-02 2022-11-30 11.840 500,958 +2,000 0.04% 5,931,343
2022-11-23 2022-11-21 11.760 498,958 +356,458 0.04% 5,867,746
2022-11-16 2022-11-14 11.920 142,500 -2,500 0.01% 1,698,600
2022-11-14 2022-11-10 11.820 145,000 -1,000 0.01% 1,713,900
2022-11-11 2022-11-09 11.900 146,000 -1,000 0.01% 1,737,400
2022-11-08 2022-11-04 11.940 147,000 +2,000 0.01% 1,755,180
2022-11-01 2022-10-28 11.940 145,000 -10,000 0.01% 1,731,300
2022-10-31 2022-10-27 11.980 155,000 -500 0.01% 1,856,900
2022-10-27 2022-10-25 12.000 155,500 -500 0.01% 1,866,000
2022-10-26 2022-10-24 11.620 156,000 -40,500 0.01% 1,812,720
2022-10-14 2022-10-12 11.880 196,500 -305,000 0.01% 2,334,420
2022-10-13 2022-10-11 11.920 501,500 -54,000 0.04% 5,977,880
2022-10-12 2022-10-10 12.080 555,500 +236,000 0.04% 6,710,440
2022-10-06 2022-10-03 12.440 319,500 -20,000 0.02% 3,974,580
2022-10-05 2022-09-30 11.940 339,500 +66,500 0.03% 4,053,630
2022-10-03 2022-09-29 12.000 273,000 -4,500 0.02% 3,276,000
2022-09-30 2022-09-28 12.000 277,500 -6,000 0.02% 3,330,000
2022-09-28 2022-09-26 12.060 283,500 +110,000 0.02% 3,419,010
2022-09-27 2022-09-23 12.000 173,500 +19,000 0.01% 2,082,000
2022-09-26 2022-09-22 12.000 154,500 -6,500 0.01% 1,854,000
2022-09-23 2022-09-21 12.040 161,000 +15,500 0.01% 1,938,440
2022-09-22 2022-09-20 12.040 145,500 -3,000 0.01% 1,751,820
2022-09-21 2022-09-19 12.000 148,500 -500 0.01% 1,782,000
2022-09-20 2022-09-16 12.000 149,000 -1,500 0.01% 1,788,000
2022-09-19 2022-09-15 12.000 150,500 -12,500 0.01% 1,806,000
2022-09-16 2022-09-14 12.000 163,000 0.01% 1,956,000

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