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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 37,147,500 +0 0.34% 6,315,075
2025-10-13 2025-10-09 0.170 37,147,500 +0 0.34% 6,315,075
2025-10-10 2025-10-08 0.170 37,147,500 +0 0.34% 6,315,075
2025-10-09 2025-10-06 0.170 37,147,500 +0 0.34% 6,315,075
2025-10-08 2025-10-03 0.170 37,147,500 +0 0.34% 6,315,075
2025-10-06 2025-10-02 0.170 37,147,500 +0 0.34% 6,315,075
2025-10-03 2025-09-30 0.170 37,147,500 +0 0.34% 6,315,075
2025-10-02 2025-09-29 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-30 2025-09-26 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-29 2025-09-25 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-26 2025-09-24 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-25 2025-09-23 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-24 2025-09-22 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-23 2025-09-19 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-22 2025-09-18 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-19 2025-09-17 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-18 2025-09-16 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-17 2025-09-15 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-16 2025-09-12 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-15 2025-09-11 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-12 2025-09-10 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-11 2025-09-09 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-10 2025-09-08 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-09 2025-09-05 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-08 2025-09-04 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-05 2025-09-03 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-04 2025-09-02 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-03 2025-09-01 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-02 2025-08-29 0.170 37,147,500 +0 0.34% 6,315,075
2025-09-01 2025-08-28 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-29 2025-08-27 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-28 2025-08-26 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-27 2025-08-25 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-26 2025-08-22 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-25 2025-08-21 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-22 2025-08-20 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-21 2025-08-19 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-20 2025-08-18 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-19 2025-08-15 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-18 2025-08-14 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-15 2025-08-13 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-14 2025-08-12 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-13 2025-08-11 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-12 2025-08-08 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-11 2025-08-07 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-08 2025-08-06 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-07 2025-08-05 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-06 2025-08-04 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-05 2025-08-01 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-04 2025-07-31 0.170 37,147,500 +0 0.34% 6,315,075
2025-08-01 2025-07-30 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-31 2025-07-29 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-30 2025-07-28 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-29 2025-07-25 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-28 2025-07-24 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-25 2025-07-23 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-24 2025-07-22 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-23 2025-07-21 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-22 2025-07-18 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-21 2025-07-17 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-18 2025-07-16 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-17 2025-07-15 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-16 2025-07-14 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-15 2025-07-11 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-14 2025-07-10 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-11 2025-07-09 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-10 2025-07-08 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-09 2025-07-07 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-08 2025-07-04 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-07 2025-07-03 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-04 2025-07-02 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-03 2025-06-30 0.170 37,147,500 +0 0.34% 6,315,075
2025-07-02 2025-06-27 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-30 2025-06-26 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-27 2025-06-25 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-26 2025-06-24 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-25 2025-06-23 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-24 2025-06-20 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-23 2025-06-19 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-20 2025-06-18 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-19 2025-06-17 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-18 2025-06-16 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-17 2025-06-13 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-16 2025-06-12 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-13 2025-06-11 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-12 2025-06-10 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-11 2025-06-09 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-10 2025-06-06 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-09 2025-06-05 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-06 2025-06-04 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-05 2025-06-03 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-04 2025-06-02 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-03 2025-05-30 0.170 37,147,500 +0 0.34% 6,315,075
2025-06-02 2025-05-29 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-30 2025-05-28 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-29 2025-05-27 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-28 2025-05-26 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-27 2025-05-23 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-26 2025-05-22 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-23 2025-05-21 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-22 2025-05-20 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-21 2025-05-19 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-20 2025-05-16 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-19 2025-05-15 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-16 2025-05-14 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-15 2025-05-13 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-14 2025-05-12 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-13 2025-05-09 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-12 2025-05-08 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-09 2025-05-07 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-08 2025-05-06 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-07 2025-05-02 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-06 2025-04-30 0.170 37,147,500 +0 0.34% 6,315,075
2025-05-02 2025-04-29 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-30 2025-04-28 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-29 2025-04-25 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-28 2025-04-24 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-25 2025-04-23 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-24 2025-04-22 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-23 2025-04-17 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-22 2025-04-16 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-17 2025-04-15 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-16 2025-04-14 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-15 2025-04-11 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-14 2025-04-10 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-11 2025-04-09 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-10 2025-04-08 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-09 2025-04-07 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-08 2025-04-03 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-07 2025-04-02 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-03 2025-04-01 0.170 37,147,500 +0 0.34% 6,315,075
2025-04-02 2025-03-31 0.170 37,147,500 +60,000 0.34% 6,315,075
2025-04-01 2025-03-28 0.168 37,087,500 -20,000 0.34% 6,230,700
2025-03-31 2025-03-27 0.147 37,107,500 +79,000 0.34% 5,454,802
2025-03-28 2025-03-26 0.208 37,028,500 -352,000 0.34% 7,701,928
2025-03-27 2025-03-25 0.119 37,380,500 +10,000 0.34% 4,448,280
2025-03-25 2025-03-21 0.131 37,370,500 +74,000 0.34% 4,895,536
2025-03-24 2025-03-20 0.141 37,296,500 -50,000 0.34% 5,258,806
2025-03-10 2025-03-06 0.185 37,346,500 -24,000 0.34% 6,909,102
2025-02-28 2025-02-26 0.200 37,370,500 +6,000 0.34% 7,474,100
2025-02-26 2025-02-24 0.193 37,364,500 +100,000 0.34% 7,211,348
2025-02-20 2025-02-18 0.200 37,264,500 -104,500 0.34% 7,452,900
2025-02-11 2025-02-07 0.209 37,369,000 +100,000 0.34% 7,810,121
2025-01-21 2025-01-17 0.210 37,269,000 -84,500 0.34% 7,826,490
2025-01-02 2024-12-27 0.201 37,353,500 +200,000 0.34% 7,508,054
2024-12-20 2024-12-18 0.219 37,153,500 +20,000 0.34% 8,136,616
2024-12-19 2024-12-17 0.218 37,133,500 +20,000 0.34% 8,095,103
2024-12-12 2024-12-10 0.240 37,113,500 +25,000 0.34% 8,907,240
2024-12-11 2024-12-09 0.239 37,088,500 -100,000 0.34% 8,864,152
2024-12-06 2024-12-04 0.240 37,188,500 +100,000 0.34% 8,925,240
2024-11-21 2024-11-19 0.260 37,088,500 +20,000 0.34% 9,643,010
2024-11-19 2024-11-15 0.260 37,068,500 +6,000 0.34% 9,637,810
2024-11-08 2024-11-06 0.265 37,062,500 +30,000 0.34% 9,821,562
2024-11-07 2024-11-05 0.275 37,032,500 +170,000 0.34% 10,183,938
2024-10-30 2024-10-28 0.305 36,862,500 -390,000 0.34% 11,243,062
2024-10-29 2024-10-25 0.335 37,252,500 +100,000 0.34% 12,479,588
2024-10-28 2024-10-24 0.335 37,152,500 -10,000 0.34% 12,446,088
2024-10-25 2024-10-23 0.345 37,162,500 +14,000 0.34% 12,821,062
2024-10-24 2024-10-22 0.345 37,148,500 -2,693,000 0.34% 12,816,232
2024-10-22 2024-10-18 0.360 39,841,500 +200,000 0.37% 14,342,940
2024-10-17 2024-10-15 0.365 39,641,500 +100,000 0.37% 14,469,148
2024-10-16 2024-10-14 0.370 39,541,500 -10,000 0.36% 14,630,355
2024-10-15 2024-10-10 0.355 39,551,500 +48,000 0.36% 14,040,782
2024-10-14 2024-10-09 0.375 39,503,500 -100,000 0.36% 14,813,812
2024-10-10 2024-10-08 0.395 39,603,500 +100,000 0.37% 15,643,382
2024-10-08 2024-10-04 0.460 39,503,500 +300,000 0.36% 18,171,610
2024-10-07 2024-10-03 0.460 39,203,500 +140,000 0.36% 18,033,610
2024-10-04 2024-10-02 0.580 39,063,500 -432,000 0.36% 22,656,830
2024-10-03 2024-09-30 0.365 39,495,500 +14,000 0.36% 14,415,858
2024-10-02 2024-09-27 0.325 39,481,500 -20,000 0.36% 12,831,488
2024-09-30 2024-09-26 0.295 39,501,500 -180,000 0.36% 11,652,942
2024-09-25 2024-09-23 0.250 39,681,500 +100,000 0.37% 9,920,375
2024-09-23 2024-09-19 0.280 39,581,500 -180,000 0.37% 11,082,820
2024-09-17 2024-09-13 0.280 39,761,500 -120,000 0.37% 11,133,220
2024-09-16 2024-09-12 0.227 39,881,500 +20,000 0.37% 9,053,100
2024-09-10 2024-09-05 0.246 39,861,500 +200,000 0.37% 9,805,929
2024-08-26 2024-08-22 0.270 39,661,500 +6,000 0.37% 10,708,605
2024-08-14 2024-08-12 0.280 39,655,500 +21,000 0.37% 11,103,540
2024-08-09 2024-08-07 0.280 39,634,500 +100,000 0.37% 11,097,660
2024-08-01 2024-07-30 0.310 39,534,500 +30,000 0.36% 12,255,695
2024-07-31 2024-07-29 0.305 39,504,500 +100,000 0.36% 12,048,872
2024-07-17 2024-07-15 0.395 39,404,500 +10,000 0.36% 15,564,778
2024-07-15 2024-07-11 0.380 39,394,500 -5,000 0.36% 14,969,910
2024-07-11 2024-07-09 0.355 39,399,500 +305,500 0.36% 13,986,822
2024-07-09 2024-07-05 0.400 39,094,000 -8,000 0.36% 15,637,600
2024-07-05 2024-07-03 0.405 39,102,000 +23,000 0.36% 15,836,310
2024-07-04 2024-07-02 0.400 39,079,000 -300,000 0.36% 15,631,600
2024-06-27 2024-06-25 0.405 39,379,000 +22,500 0.36% 15,948,495
2024-06-26 2024-06-24 0.390 39,356,500 +10,000 0.36% 15,349,035
2024-06-25 2024-06-21 0.460 39,346,500 -180,000 0.36% 18,099,390
2024-06-21 2024-06-19 0.310 39,526,500 -1,000 0.36% 12,253,215
2024-06-14 2024-06-12 0.340 39,527,500 +50,000 0.36% 13,439,350
2024-06-12 2024-06-07 0.435 39,477,500 +13,000 0.36% 17,172,712
2024-06-11 2024-06-06 0.395 39,464,500 +80,000 0.36% 15,588,478
2024-06-07 2024-06-05 0.440 39,384,500 +12,500 0.36% 17,329,180
2024-06-03 2024-05-30 0.500 39,372,000 +54,000 0.36% 19,686,000
2024-05-30 2024-05-28 0.580 39,318,000 +140,500 0.36% 22,804,440
2024-05-29 2024-05-27 0.710 39,177,500 -43,000 0.36% 27,816,025
2024-05-21 2024-05-17 0.380 39,220,500 -126,000 0.36% 14,903,790
2024-05-14 2024-05-10 0.243 39,346,500 +20,000 0.36% 9,561,200
2024-04-30 2024-04-26 0.217 39,326,500 +20,000 0.36% 8,533,850
2024-04-26 2024-04-24 0.207 39,306,500 +6,000 0.36% 8,136,446
2024-04-11 2024-04-09 0.249 39,300,500 -60,000 0.36% 9,785,824
2024-04-10 2024-04-08 0.225 39,360,500 +50,000 0.36% 8,856,112
2024-04-05 2024-04-02 0.275 39,310,500 +100,000 0.36% 10,810,388
2024-04-02 2024-03-27 0.280 39,210,500 -251,000 0.36% 10,978,940
2024-03-21 2024-03-19 0.330 39,461,500 -120,000 0.36% 13,022,295
2024-03-14 2024-03-12 0.355 39,581,500 -140,500 0.37% 14,051,432
2024-03-07 2024-03-05 0.340 39,722,000 -62,000 0.37% 13,505,480
2024-03-05 2024-03-01 0.350 39,784,000 -100,000 0.37% 13,924,400
2024-02-29 2024-02-27 0.380 39,884,000 -100,000 0.37% 15,155,920
2024-02-28 2024-02-26 0.345 39,984,000 -10,000 0.37% 13,794,480
2024-02-20 2024-02-16 0.305 39,994,000 -100,000 0.37% 12,198,170
2024-02-19 2024-02-15 0.280 40,094,000 -20,000 0.37% 11,226,320
2024-02-08 2024-02-06 0.241 40,114,000 +96,000 0.37% 9,667,474
2024-02-06 2024-02-02 0.238 40,018,000 +220,000 0.37% 9,524,284
2024-02-05 2024-02-01 0.246 39,798,000 -30,000 0.37% 9,790,308
2024-02-01 2024-01-30 0.239 39,828,000 +227,500 0.37% 9,518,892
2024-01-29 2024-01-25 0.315 39,600,500 -10,000 0.37% 12,474,158
2024-01-25 2024-01-23 0.235 39,610,500 -9,600,000 0.37% 9,308,468
2024-01-24 2024-01-22 0.228 49,210,500 -12,065,000 0.45% 11,219,994
2024-01-23 2024-01-19 0.250 61,275,500 -8,003,500 0.57% 15,318,875
2024-01-22 2024-01-18 0.275 69,279,000 -11,000,000 0.64% 19,051,725
2024-01-19 2024-01-17 0.250 80,279,000 -14,996,000 0.74% 20,069,750
2024-01-18 2024-01-16 0.275 95,275,000 -10,000,000 0.88% 26,200,625
2024-01-17 2024-01-15 0.290 105,275,000 -17,800,000 0.97% 30,529,750
2024-01-16 2024-01-12 0.330 123,075,000 -11,994,000 1.13% 40,614,750
2024-01-15 2024-01-11 0.335 135,069,000 -12,000,000 1.25% 45,248,115
2024-01-12 2024-01-10 0.335 147,069,000 -11,000,000 1.36% 49,268,115
2024-01-11 2024-01-09 0.360 158,069,000 -11,400,000 1.46% 56,904,840
2024-01-08 2024-01-04 0.435 169,469,000 +130,000,000 1.56% 73,719,015
2024-01-03 2023-12-29 0.510 39,469,000 +53,500 0.36% 20,129,190
2024-01-02 2023-12-28 0.435 39,415,500 -5,000 0.36% 17,145,742
2023-12-29 2023-12-27 0.450 39,420,500 -2,000 0.36% 17,739,225
2023-12-28 2023-12-22 0.490 39,422,500 +114,000 0.36% 19,317,025
2023-12-27 2023-12-21 0.590 39,308,500 -139,000 0.36% 23,192,015
2023-12-22 2023-12-20 0.395 39,447,500 +131,000 0.36% 15,581,762
2023-12-11 2023-12-07 0.290 39,316,500 +8,000 0.36% 11,401,785
2023-12-08 2023-12-06 0.300 39,308,500 +7,000 0.36% 11,792,550
2023-12-07 2023-12-05 0.295 39,301,500 -3,000 0.36% 11,593,942
2023-12-06 2023-12-04 0.310 39,304,500 +26,000 0.36% 12,184,395
2023-12-05 2023-12-01 0.290 39,278,500 +10,000 0.36% 11,390,765
2023-11-29 2023-11-27 0.350 39,268,500 +2,000 0.36% 13,743,975
2023-11-13 2023-11-09 0.450 39,266,500 +40,000 0.36% 17,669,925
2023-11-09 2023-11-07 0.465 39,226,500 +10,000 0.36% 18,240,322
2023-11-06 2023-11-02 0.465 39,216,500 +19,000 0.36% 18,235,672
2023-11-01 2023-10-30 0.475 39,197,500 +14,500 0.36% 18,618,812
2023-10-25 2023-10-20 0.490 39,183,000 +19,000 0.36% 19,199,670
2023-10-20 2023-10-18 0.560 39,164,000 +17,000 0.36% 21,931,840
2023-10-19 2023-10-17 0.610 39,147,000 -34,000 0.36% 23,879,670
2023-10-17 2023-10-13 0.495 39,181,000 +100,000 0.36% 19,394,595
2023-10-13 2023-10-11 0.510 39,081,000 -1,000 0.36% 19,931,310
2023-09-29 2023-09-27 0.560 39,082,000 +31,000 0.36% 21,885,920
2023-09-27 2023-09-25 0.700 39,051,000 +43,500 0.36% 27,335,700
2023-09-22 2023-09-20 0.860 39,007,500 +30,000 0.36% 33,546,450
2023-09-21 2023-09-19 0.800 38,977,500 +10,000 0.36% 31,182,000
2023-09-14 2023-09-12 1.150 38,967,500 +10,000 0.36% 44,812,625
2023-09-11 2023-09-06 1.260 38,957,500 -27,000 0.36% 49,086,450
2023-09-07 2023-09-05 1.160 38,984,500 +10,000 0.36% 45,222,020
2023-09-05 2023-08-31 1.130 38,974,500 +36,000 0.36% 44,041,185
2023-09-04 2023-08-30 1.030 38,938,500 -59,000 0.36% 40,106,655
2023-08-30 2023-08-28 1.220 38,997,500 +49,500 0.36% 47,576,950
2023-08-29 2023-08-25 1.290 38,948,000 -35,500 0.36% 50,242,920
2023-08-24 2023-08-22 1.320 38,983,500 +5,000 0.36% 51,458,220
2023-08-23 2023-08-21 1.310 38,978,500 -5,000 0.36% 51,061,835
2023-08-22 2023-08-18 1.260 38,983,500 +13,500 0.36% 49,119,210
2023-08-21 2023-08-17 1.500 38,970,000 -16,500 0.36% 58,455,000
2023-08-18 2023-08-16 1.450 38,986,500 +115,500 0.36% 56,530,425
2023-08-17 2023-08-15 1.730 38,871,000 -500 0.36% 67,246,830
2023-08-16 2023-08-14 1.700 38,871,500 -125,000 0.36% 66,081,550
2023-08-14 2023-08-10 1.580 38,996,500 -10,000 0.36% 61,614,470
2023-08-11 2023-08-09 1.620 39,006,500 -91,000 0.36% 63,190,530
2023-08-10 2023-08-08 1.410 39,097,500 -97,000 0.36% 55,127,475
2023-08-09 2023-08-07 1.660 39,194,500 -339,500 0.36% 65,062,870
2023-08-08 2023-08-04 1.660 39,534,000 -45,000 0.36% 65,626,440
2023-08-07 2023-08-03 1.680 39,579,000 +163,000 0.36% 66,492,720
2023-08-04 2023-08-02 1.810 39,416,000 -85,000 0.36% 71,342,960
2023-08-03 2023-08-01 1.820 39,501,000 +242,000 0.36% 71,891,820
2023-08-02 2023-07-31 1.980 39,259,000 -74,000 0.36% 77,732,820
2023-08-01 2023-07-28 1.240 39,333,000 +594,500 0.36% 48,772,920
2023-06-09 2023-06-07 3.200 38,738,500 +50,000 0.36% 123,963,200
2022-10-31 2022-10-27 3.200 38,688,500 +3,000 0.36% 123,803,200
2022-06-20 2022-06-16 3.200 38,685,500 -65,000,000 0.36% 123,793,600
2022-06-17 2022-06-15 3.200 103,685,500 -83,150,500 0.96% 331,793,600
2022-04-04 2022-03-31 3.200 186,836,000 +20,000 1.72% 597,875,200
2022-04-01 2022-03-30 3.140 186,816,000 +309,000 1.72% 586,602,240
2022-03-23 2022-03-21 3.520 186,507,000 +3,463,500 1.72% 656,504,640
2022-03-22 2022-03-18 3.520 183,043,500 -40,000 1.69% 644,313,120
2022-03-21 2022-03-17 3.120 183,083,500 +30,000 1.69% 571,220,520
2022-03-18 2022-03-16 3.060 183,053,500 -61,000 1.69% 560,143,710
2022-03-17 2022-03-15 2.820 183,114,500 +27,000 1.69% 516,382,890
2022-03-16 2022-03-14 2.990 183,087,500 -36,500 1.69% 547,431,625
2022-03-15 2022-03-11 3.150 183,124,000 -8,000 1.69% 576,840,600
2022-03-11 2022-03-09 2.830 183,132,000 +2,000 1.69% 518,263,560
2022-03-09 2022-03-07 2.870 183,130,000 +39,000 1.69% 525,583,100
2022-03-08 2022-03-04 2.890 183,091,000 +150,500 1.69% 529,132,990
2022-03-07 2022-03-03 3.150 182,940,500 +2,000 1.69% 576,262,575
2022-03-04 2022-03-02 3.360 182,938,500 +10,000 1.69% 614,673,360
2022-03-03 2022-03-01 3.450 182,928,500 -10,000 1.69% 631,103,325
2022-03-02 2022-02-28 3.400 182,938,500 +105,000 1.69% 621,990,900
2022-03-01 2022-02-25 3.440 182,833,500 +10,000 1.69% 628,947,240
2022-02-28 2022-02-24 3.410 182,823,500 +40,000 1.69% 623,428,135
2022-02-25 2022-02-23 3.600 182,783,500 -20,000 1.69% 658,020,600
2022-02-24 2022-02-22 3.340 182,803,500 +32,500 1.69% 610,563,690
2022-02-23 2022-02-21 3.560 182,771,000 +30,000 1.69% 650,664,760
2022-02-22 2022-02-18 3.690 182,741,000 +107,000 1.69% 674,314,290
2022-02-18 2022-02-16 3.830 182,634,000 -100,000 1.68% 699,488,220
2022-02-17 2022-02-15 3.780 182,734,000 +25,000 1.69% 690,734,520
2022-02-16 2022-02-14 3.780 182,709,000 -32,000 1.68% 690,640,020
2022-02-14 2022-02-10 3.770 182,741,000 -15,000 1.69% 688,933,570
2022-02-11 2022-02-09 3.620 182,756,000 +7,000 1.69% 661,576,720
2022-02-10 2022-02-08 3.640 182,749,000 -209,000 1.69% 665,206,360
2022-02-08 2022-02-04 3.630 182,958,000 -3,000 1.69% 664,137,540
2022-02-07 2022-01-31 3.600 182,961,000 +335,000 1.69% 658,659,600
2022-02-04 2022-01-27 3.650 182,626,000 -65,000 1.68% 666,584,900
2022-01-28 2022-01-26 3.780 182,691,000 +60,000 1.68% 690,571,980
2022-01-27 2022-01-25 3.750 182,631,000 -72,500 1.68% 684,866,250
2022-01-26 2022-01-24 3.840 182,703,500 -42,000 1.68% 701,581,440
2022-01-25 2022-01-21 3.940 182,745,500 -500,000 1.69% 720,017,270
2022-01-24 2022-01-20 4.060 183,245,500 -295,500 1.69% 743,976,730
2022-01-21 2022-01-19 3.990 183,541,000 +17,500 1.69% 732,328,590
2022-01-20 2022-01-18 3.940 183,523,500 -6,000 1.69% 723,082,590
2022-01-19 2022-01-17 3.960 183,529,500 -97,500 1.69% 726,776,820
2022-01-18 2022-01-14 3.800 183,627,000 -13,000 1.69% 697,782,600
2022-01-17 2022-01-13 3.460 183,640,000 +57,500 1.69% 635,394,400
2022-01-14 2022-01-12 4.030 183,582,500 +441,500 1.69% 739,837,475
2022-01-13 2022-01-11 3.900 183,141,000 -13,000 1.69% 714,249,900
2022-01-11 2022-01-07 3.920 183,154,000 +61,500 1.69% 717,963,680
2022-01-10 2022-01-06 3.820 183,092,500 +93,500 1.69% 699,413,350
2022-01-07 2022-01-05 3.770 182,999,000 -619,500 1.69% 689,906,230
2022-01-06 2022-01-04 3.890 183,618,500 +129,000 1.69% 714,275,965
2022-01-05 2022-01-03 3.900 183,489,500 -290,500 1.69% 715,609,050
2022-01-04 2021-12-31 3.520 183,780,000 -1,043,000 1.69% 646,905,600
2022-01-03 2021-12-29 3.350 184,823,000 -71,000 1.70% 619,157,050
2021-12-30 2021-12-28 3.270 184,894,000 +153,500 1.71% 604,603,380
2021-12-29 2021-12-24 2.790 184,740,500 -73,000 1.70% 515,425,995
2021-12-28 2021-12-22 2.260 184,813,500 +23,000 1.70% 417,678,510
2021-12-23 2021-12-21 2.390 184,790,500 -11,500 1.70% 441,649,295
2021-12-22 2021-12-20 2.240 184,802,000 +20,000 1.70% 413,956,480
2021-12-21 2021-12-17 2.500 184,782,000 +155,000 1.70% 461,955,000
2021-12-20 2021-12-16 2.630 184,627,000 -127,500 1.70% 485,569,010
2021-12-17 2021-12-15 2.530 184,754,500 +220,000 1.70% 467,428,885
2021-12-16 2021-12-14 2.540 184,534,500 +85,500 1.70% 468,717,630
2021-12-15 2021-12-13 2.980 184,449,000 -27,000 1.70% 549,658,020
2021-12-14 2021-12-10 3.100 184,476,000 +40,000 1.70% 571,875,600
2021-12-13 2021-12-09 3.120 184,436,000 -19,500 1.70% 575,440,320
2021-12-10 2021-12-08 3.080 184,455,500 +612,000 1.70% 568,122,940
2021-12-09 2021-12-07 3.270 183,843,500 +30,500 1.70% 601,168,245
2021-12-08 2021-12-06 3.040 183,813,000 -22,500 1.70% 558,791,520
2021-12-07 2021-12-03 3.270 183,835,500 +50,000 1.70% 601,142,085
2021-12-06 2021-12-02 3.040 183,785,500 -1,253,500 1.69% 558,707,920
2021-12-03 2021-12-01 3.510 185,039,000 +233,000 1.71% 649,486,890
2021-12-02 2021-11-30 3.680 184,806,000 +76,500 1.70% 680,086,080
2021-12-01 2021-11-29 3.780 184,729,500 +1,155,000 1.86% 698,277,510
2021-11-30 2021-11-26 4.730 183,574,500 -601,500 1.85% 868,307,385
2021-11-29 2021-11-25 5.000 184,176,000 +818,500 1.85% 920,880,000
2021-11-26 2021-11-24 4.440 183,357,500 -1,509,500 1.84% 814,107,300
2021-11-25 2021-11-23 4.500 184,867,000 -804,500 1.86% 831,901,500
2021-11-24 2021-11-22 3.920 185,671,500 +334,000 1.87% 727,832,280
2021-11-23 2021-11-19 3.530 185,337,500 -396,000 1.86% 654,241,375
2021-11-22 2021-11-18 3.550 185,733,500 +289,500 1.87% 659,353,925
2021-11-19 2021-11-17 3.830 185,444,000 +10,500 1.86% 710,250,520
2021-11-18 2021-11-16 3.890 185,433,500 +411,500 1.86% 721,336,315
2021-11-17 2021-11-15 3.760 185,022,000 +122,500 1.89% 695,682,720
2021-11-16 2021-11-12 3.710 184,899,500 -39,000 1.89% 685,977,145
2021-11-15 2021-11-11 3.700 184,938,500 +51,500 1.89% 684,272,450
2021-11-12 2021-11-10 3.600 184,887,000 +2,073,000 1.89% 665,593,200
2021-11-11 2021-11-09 3.570 182,814,000 +1,364,500 1.87% 652,645,980
2021-11-10 2021-11-08 3.430 181,449,500 +20,000 1.86% 622,371,785
2021-11-09 2021-11-05 3.300 181,429,500 +115,500 1.86% 598,717,350
2021-11-08 2021-11-04 3.580 181,314,000 -51,000 1.86% 649,104,120
2021-11-05 2021-11-03 3.570 181,365,000 -9,500 1.86% 647,473,050
2021-11-04 2021-11-02 3.550 181,374,500 +147,000 1.86% 643,879,475
2021-11-03 2021-11-01 3.720 181,227,500 +57,000 1.86% 674,166,300
2021-11-02 2021-10-29 3.740 181,170,500 -20,000 1.85% 677,577,670
2021-11-01 2021-10-28 3.780 181,190,500 +85,000 1.85% 684,900,090
2021-10-29 2021-10-27 3.920 181,105,500 +31,000 1.85% 709,933,560
2021-10-28 2021-10-26 3.730 181,074,500 +87,000 1.85% 675,407,885
2021-10-27 2021-10-25 4.000 180,987,500 +411,000 1.85% 723,950,000
2021-10-26 2021-10-22 3.590 180,576,500 +98,099,500 1.85% 648,269,635
2021-10-25 2021-10-21 3.430 82,477,000 +89,500 0.84% 282,896,110
2021-10-22 2021-10-20 3.500 82,387,500 +434,000 0.84% 288,356,250
2021-10-21 2021-10-19 3.810 81,953,500 +243,500 0.84% 312,242,835
2021-10-20 2021-10-18 4.160 81,710,000 +21,000 0.84% 339,913,600
2021-10-19 2021-10-15 3.840 81,689,000 +338,000 0.84% 313,685,760
2021-10-18 2021-10-12 3.670 81,351,000 +81,000 0.83% 298,558,170
2021-10-15 2021-10-11 3.510 81,270,000 +13,500 0.83% 285,257,700
2021-10-12 2021-10-08 3.440 81,256,500 -19,000 0.83% 279,522,360
2021-10-11 2021-10-07 3.360 81,275,500 -222,000 0.83% 273,085,680
2021-10-08 2021-10-06 3.230 81,497,500 -214,000 0.83% 263,236,925
2021-10-07 2021-10-05 3.800 81,711,500 -11,500 0.84% 310,503,700
2021-10-06 2021-10-04 3.900 81,723,000 +415,500 0.84% 318,719,700
2021-10-05 2021-09-30 3.020 81,307,500 -9,699,000 0.83% 245,548,650
2021-10-04 2021-09-29 3.350 91,006,500 +165,000 0.93% 304,871,775
2021-09-30 2021-09-28 2.320 90,841,500 +355,000 0.93% 210,752,280
2021-09-29 2021-09-27 2.020 90,486,500 -31,000 0.93% 182,782,730
2021-09-28 2021-09-24 2.230 90,517,500 +491,000 0.93% 201,854,025
2021-09-27 2021-09-23 2.910 90,026,500 +10,054,500 0.92% 261,977,115
2021-09-24 2021-09-21 2.900 79,972,000 -39,500 0.82% 231,918,800
2021-09-23 2021-09-20 2.900 80,011,500 -9,500 0.82% 232,033,350
2021-09-21 2021-09-17 2.980 80,021,000 +177,500 0.82% 238,462,580
2021-09-20 2021-09-16 3.530 79,843,500 -22,000 0.82% 281,847,555
2021-09-17 2021-09-15 3.980 79,865,500 -6,000 0.82% 317,864,690
2021-09-16 2021-09-14 3.880 79,871,500 +263,000 0.82% 309,901,420
2021-09-15 2021-09-13 5.150 79,608,500 +24,000 0.81% 409,983,775
2021-09-14 2021-09-10 5.540 79,584,500 +72,000 0.81% 440,898,130
2021-09-13 2021-09-09 5.430 79,512,500 +37,500 0.81% 431,752,875
2021-09-10 2021-09-08 6.300 79,475,000 +58,500 0.81% 500,692,500
2021-09-09 2021-09-07 7.330 79,416,500 +51,500 0.81% 582,122,945
2021-09-08 2021-09-06 8.250 79,365,000 +105,500 0.81% 654,761,250
2021-09-07 2021-09-03 7.200 79,259,500 -56,500 0.81% 570,668,400
2021-09-06 2021-09-02 6.610 79,316,000 -61,500 0.81% 524,278,760
2021-09-03 2021-09-01 6.150 79,377,500 +93,000 0.81% 488,171,625
2021-09-02 2021-08-31 5.930 79,284,500 -89,000 0.81% 470,157,085
2021-09-01 2021-08-30 6.050 79,373,500 +25,000 0.81% 480,209,675
2021-08-31 2021-08-27 6.500 79,348,500 +35,000 0.81% 515,765,250
2021-08-30 2021-08-26 5.180 79,313,500 +51,000 0.81% 410,843,930
2021-08-27 2021-08-25 6.370 79,262,500 +28,500 0.81% 504,902,125
2021-08-26 2021-08-24 7.480 79,234,000 +2,500 0.81% 592,670,320
2021-08-25 2021-08-23 7.680 79,231,500 +47,000 0.81% 608,497,920
2021-08-24 2021-08-20 10.500 79,184,500 +5,000 0.81% 831,437,250
2021-08-23 2021-08-19 10.000 79,179,500 +73,000 0.81% 791,795,000
2021-08-20 2021-08-18 11.700 79,106,500 -500 0.81% 925,546,050
2021-08-19 2021-08-17 12.620 79,107,000 -82,500 0.81% 998,330,340
2021-08-18 2021-08-16 13.300 79,189,500 +11,500 0.81% 1,053,220,350
2021-08-17 2021-08-13 13.400 79,178,000 +2,000 0.81% 1,060,985,200
2021-08-16 2021-08-12 12.920 79,176,000 +5,500 0.81% 1,022,953,920
2021-08-13 2021-08-11 13.820 79,170,500 -29,000 0.81% 1,094,136,310
2021-08-12 2021-08-10 13.200 79,199,500 -1,000 0.81% 1,045,433,400
2021-08-11 2021-08-09 12.220 79,200,500 +500 0.81% 967,830,110
2021-08-10 2021-08-06 11.800 79,200,000 -1,000 0.81% 934,560,000
2021-08-09 2021-08-05 12.200 79,201,000 +3,000 0.81% 966,252,200
2021-08-06 2021-08-04 12.120 79,198,000 +10,000 0.81% 959,879,760
2021-08-05 2021-08-03 12.500 79,188,000 +3,000 0.81% 989,850,000
2021-08-04 2021-08-02 13.700 79,185,000 -15,000 0.81% 1,084,834,500
2021-08-03 2021-07-30 12.500 79,200,000 +19,500 0.81% 990,000,000
2021-08-02 2021-07-29 12.440 79,180,500 +8,000 0.81% 985,005,420
2021-07-30 2021-07-28 11.180 79,172,500 +100,000 0.81% 885,148,550
2021-07-29 2021-07-27 10.580 79,072,500 +131,000 0.81% 836,587,050
2021-07-28 2021-07-26 12.600 78,941,500 +26,000 0.81% 994,662,900
2021-07-27 2021-07-23 14.220 78,915,500 +11,500 0.81% 1,122,178,410
2021-07-26 2021-07-22 15.880 78,904,000 +5,500 0.81% 1,252,995,520
2021-07-23 2021-07-21 13.200 78,898,500 +17,500 0.81% 1,041,460,200
2021-07-22 2021-07-20 14.300 78,881,000 +13,000 0.81% 1,127,998,300
2021-07-21 2021-07-19 16.100 78,868,000 -30,000 0.81% 1,269,774,800
2021-07-20 2021-07-16 19.900 78,898,000 +10,096,000 0.81% 1,570,070,200
2021-07-19 2021-07-15 21.250 68,802,000 +3,500 0.70% 1,462,042,500
2021-07-16 2021-07-14 22.800 68,798,500 +1,000 0.70% 1,568,605,800
2021-07-15 2021-07-13 24.950 68,797,500 +53,500 0.70% 1,716,497,625
2021-07-14 2021-07-12 26.500 68,744,000 +2,000 0.70% 1,821,716,000
2021-07-08 2021-07-06 27.400 68,742,000 +163,000 0.70% 1,883,530,800
2021-07-07 2021-07-05 28.400 68,579,000 +52,500 0.70% 1,947,643,600
2021-07-02 2021-06-29 28.100 68,526,500 +1,500 0.70% 1,925,594,650
2021-06-29 2021-06-25 28.500 68,525,000 +5,500 0.70% 1,952,962,500
2021-06-28 2021-06-24 30.350 68,519,500 -6,000 0.70% 2,079,566,825
2021-06-25 2021-06-23 27.800 68,525,500 +2,000 0.70% 1,905,008,900
2021-06-24 2021-06-22 28.750 68,523,500 +5,000 0.70% 1,970,050,625
2021-06-23 2021-06-21 29.100 68,518,500 +2,000 0.70% 1,993,888,350
2021-06-22 2021-06-18 28.450 68,516,500 +1,000 0.70% 1,949,294,425
2021-06-18 2021-06-16 29.250 68,515,500 +32,500 0.70% 2,004,078,375
2021-06-17 2021-06-15 31.350 68,483,000 +10,286,500 0.70% 2,146,942,050
2021-06-16 2021-06-11 32.300 58,196,500 -9,999,000 0.60% 1,879,746,950
2021-06-15 2021-06-10 30.900 68,195,500 +13,000 0.70% 2,107,240,950
2021-06-11 2021-06-09 32.650 68,182,500 +24,500 0.70% 2,226,158,625
2021-06-10 2021-06-08 34.000 68,158,000 +1,000 0.70% 2,317,372,000
2021-06-08 2021-06-04 35.550 68,157,000 +10,000,000 0.70% 2,422,981,350
2021-06-07 2021-06-03 35.650 58,157,000 +500 0.60% 2,073,297,050
2021-06-03 2021-06-01 38.350 58,156,500 +40,500 0.60% 2,230,301,775
2021-06-02 2021-05-31 35.000 58,116,000 +4,500 0.59% 2,034,060,000
2021-06-01 2021-05-28 38.000 58,111,500 +4,500 0.59% 2,208,237,000
2021-05-31 2021-05-27 39.300 58,107,000 +30,018,000 0.59% 2,283,605,100
2021-05-28 2021-05-26 40.300 28,089,000 +2,000 0.29% 1,131,986,700
2021-05-27 2021-05-25 41.750 28,087,000 +500 0.29% 1,172,632,250
2021-05-26 2021-05-24 40.200 28,086,500 +1,500 0.29% 1,129,077,300
2021-05-25 2021-05-21 41.200 28,085,000 +3,000 0.29% 1,157,102,000
2021-05-24 2021-05-20 41.200 28,082,000 +1,000 0.29% 1,156,978,400
2021-05-20 2021-05-17 46.700 28,081,000 +5,500 0.29% 1,311,382,700
2021-05-18 2021-05-14 46.500 28,075,500 +1,500 0.29% 1,305,510,750
2021-05-17 2021-05-13 47.300 28,074,000 +6,000 0.29% 1,327,900,200
2021-05-10 2021-05-06 51.800 28,068,000 +1,000 0.29% 1,453,922,400
2021-05-03 2021-04-29 60.200 28,067,000 +3,000 0.29% 1,689,633,400
2021-04-28 2021-04-26 60.750 28,064,000 +1,000 0.29% 1,704,888,000
2021-04-23 2021-04-21 59.700 28,063,000 +2,000 0.29% 1,675,361,100
2021-04-22 2021-04-20 68.600 28,061,000 -1,000 0.29% 1,924,984,600
2021-04-21 2021-04-19 68.100 28,062,000 +4,000 0.29% 1,911,022,200
2021-04-20 2021-04-16 69.000 28,058,000 +1,000 0.29% 1,936,002,000
2021-04-16 2021-04-14 64.400 28,057,000 -29,500 0.29% 1,806,870,800
2021-04-15 2021-04-13 62.950 28,086,500 -8,500 0.29% 1,768,045,175
2021-04-14 2021-04-12 62.350 28,095,000 -10,000 0.29% 1,751,723,250
2021-04-12 2021-04-08 61.600 28,105,000 +9,500 0.29% 1,731,268,000
2021-04-09 2021-04-07 63.200 28,095,500 +16,500 0.29% 1,775,635,600
2021-04-08 2021-04-01 61.500 28,079,000 -3,000 0.29% 1,726,858,500
2021-04-07 2021-03-31 57.800 28,082,000 -20,500 0.29% 1,623,139,600
2021-03-31 2021-03-29 58.600 28,102,500 -101,000 0.29% 1,646,806,500
2021-03-30 2021-03-26 63.000 28,203,500 -567,500 0.29% 1,776,820,500
2021-03-26 2021-03-24 57.500 28,771,000 +2,000 0.31% 1,654,332,500
2021-03-25 2021-03-23 56.600 28,769,000 -5,000 0.31% 1,628,325,400
2021-03-24 2021-03-22 56.100 28,774,000 +5,000 0.31% 1,614,221,400
2021-03-23 2021-03-19 57.250 28,769,000 +27,989,000 0.32% 1,647,025,250
2021-03-22 2021-03-18 55.950 780,000 +83,000 0.01% 43,641,000
2021-03-19 2021-03-17 56.250 697,000 +10,000 0.01% 39,206,250
2021-03-18 2021-03-16 59.250 687,000 +1,000 0.01% 40,704,750
2021-03-10 2021-03-08 49.000 686,000 -25,500 0.01% 33,614,000
2021-03-09 2021-03-05 52.200 711,500 +3,000 0.01% 37,140,300
2021-03-08 2021-03-04 52.500 708,500 +19,000 0.01% 37,196,250
2021-03-05 2021-03-03 54.800 689,500 -62,500 0.01% 37,784,600
2021-03-04 2021-03-02 53.000 752,000 +105,000 0.01% 39,856,000
2021-03-03 2021-03-01 53.700 647,000 +5,000 0.01% 34,743,900
2021-03-02 2021-02-26 52.300 642,000 -11,000 0.01% 33,576,600
2021-03-01 2021-02-25 55.650 653,000 -20,000 0.01% 36,339,450
2021-02-26 2021-02-24 53.050 673,000 -38,000 0.01% 35,702,650
2021-02-25 2021-02-23 57.000 711,000 -1,000 0.01% 40,527,000
2021-02-24 2021-02-22 61.450 712,000 +18,000 0.01% 43,752,400
2021-02-23 2021-02-19 69.000 694,000 +17,500 0.01% 47,886,000
2021-02-22 2021-02-18 69.000 676,500 -10,500 0.01% 46,678,500
2021-02-19 2021-02-17 72.250 687,000 +3,000 0.01% 49,635,750
2021-02-18 2021-02-16 67.500 684,000 +3,000 0.01% 46,170,000
2021-02-17 2021-02-11 60.200 681,000 +62,000 0.01% 40,996,200
2021-02-16 2021-02-09 49.300 619,000 +2,000 0.01% 30,516,700
2021-02-10 2021-02-08 50.050 617,000 +512,000 0.01% 30,880,850
2021-02-09 2021-02-05 53.050 105,000 -1,000 0.00% 5,570,250
2021-02-08 2021-02-04 52.500 106,000 +20,000 0.00% 5,565,000
2021-02-05 2021-02-03 46.350 86,000 -4,500 0.00% 3,986,100
2021-02-04 2021-02-02 45.000 90,500 -18,000 0.00% 4,072,500
2021-02-03 2021-02-01 44.600 108,500 -1,000 0.00% 4,839,100
2021-02-01 2021-01-28 40.000 109,500 -18,000 0.00% 4,380,000
2021-01-29 2021-01-27 41.900 127,500 +6,500 0.00% 5,342,250
2021-01-28 2021-01-26 44.350 121,000 -2,000 0.00% 5,366,350
2021-01-27 2021-01-25 45.350 123,000 -20,500 0.00% 5,578,050
2021-01-26 2021-01-22 29.900 143,500 +12,500 0.00% 4,290,650
2021-01-25 2021-01-21 30.500 131,000 -30,000 0.00% 3,995,500
2021-01-21 2021-01-19 29.300 161,000 -20,000 0.00% 4,717,300
2021-01-19 2021-01-15 28.500 181,000 +20,000 0.00% 5,158,500
2021-01-15 2021-01-13 28.750 161,000 +500 0.00% 4,628,750
2021-01-13 2021-01-11 29.750 160,500 -7,500 0.00% 4,774,875
2021-01-11 2021-01-07 28.300 168,000 +12,000 0.00% 4,754,400
2021-01-08 2021-01-06 29.000 156,000 +2,000 0.00% 4,524,000
2021-01-07 2021-01-05 30.450 154,000 +2,000 0.00% 4,689,300
2021-01-06 2021-01-04 30.650 152,000 -10,000 0.00% 4,658,800
2020-12-21 2020-12-17 28.700 162,000 -49,500 0.00% 4,649,400
2020-12-18 2020-12-16 28.000 211,500 -1,142,000 0.00% 5,922,000
2020-12-17 2020-12-15 27.650 1,353,500 -149,000 0.02% 37,424,275
2020-12-14 2020-12-10 28.450 1,502,500 +246,000 0.02% 42,746,125
2020-12-11 2020-12-09 28.300 1,256,500 -86,000 0.01% 35,558,950
2020-12-10 2020-12-08 28.850 1,342,500 -158,000 0.02% 38,731,125
2020-12-09 2020-12-07 29.000 1,500,500 +13,000 0.02% 43,514,500
2020-12-08 2020-12-04 26.500 1,487,500 -4,500 0.02% 39,418,750
2020-12-07 2020-12-03 28.400 1,492,000 +67,000 0.02% 42,372,800
2020-12-04 2020-12-02 27.300 1,425,000 +803,000 0.02% 38,902,500
2020-12-03 2020-12-01 24.600 622,000 +1,000 0.01% 15,301,200
2020-12-02 2020-11-30 23.950 621,000 +418,000 0.01% 14,872,950
2020-12-01 2020-11-27 22.400 203,000 -5,000 0.00% 4,547,200
2020-11-30 2020-11-26 22.300 208,000 +4,000 0.00% 4,638,400
2020-11-27 2020-11-25 22.800 204,000 +17,000 0.00% 4,651,200
2020-11-26 2020-11-24 24.050 187,000 -2,500 0.00% 4,497,350
2020-11-25 2020-11-23 24.900 189,500 -5,000 0.00% 4,718,550
2020-11-23 2020-11-19 24.300 194,500 -500 0.00% 4,726,350
2020-11-19 2020-11-17 23.850 195,000 -27,000 0.00% 4,650,750
2020-11-18 2020-11-16 24.050 222,000 +5,500 0.00% 5,339,100
2020-11-17 2020-11-13 24.000 216,500 -13,000 0.00% 5,196,000
2020-11-16 2020-11-12 23.700 229,500 +11,500 0.00% 5,439,150
2020-11-13 2020-11-11 22.500 218,000 +1,000 0.00% 4,905,000
2020-11-12 2020-11-10 22.750 217,000 +3,000 0.00% 4,936,750
2020-11-11 2020-11-09 23.150 214,000 +3,000 0.00% 4,954,100
2020-11-10 2020-11-06 23.050 211,000 -9,000 0.00% 4,863,550
2020-11-09 2020-11-05 23.050 220,000 +12,000 0.00% 5,071,000
2020-11-06 2020-11-04 22.400 208,000 +1,000 0.00% 4,659,200
2020-11-03 2020-10-30 21.450 207,000 +2,000 0.00% 4,440,150
2020-11-02 2020-10-29 22.200 205,000 +8,500 0.00% 4,551,000
2020-10-30 2020-10-28 22.500 196,500 +9,500 0.00% 4,421,250
2020-10-29 2020-10-27 24.350 187,000 +48,000 0.00% 4,553,450
2020-10-28 2020-10-23 26.800 139,000 -12,000 0.00% 3,725,200
2020-10-27 2020-10-22 25.950 151,000 +15,000 0.00% 3,918,450
2020-10-23 2020-10-21 26.100 136,000 -1,500 0.00% 3,549,600
2020-10-22 2020-10-20 23.400 137,500 -10,000 0.00% 3,217,500
2020-10-21 2020-10-19 21.350 147,500 +2,000 0.00% 3,149,125
2020-10-20 2020-10-16 21.500 145,500 -5,500 0.00% 3,128,250
2020-10-16 2020-10-14 22.400 151,000 -3,000 0.00% 3,382,400
2020-10-15 2020-10-12 22.850 154,000 -8,500 0.00% 3,518,900
2020-10-12 2020-10-08 20.700 162,500 -1,500 0.00% 3,363,750
2020-10-09 2020-10-07 19.700 164,000 +6,500 0.00% 3,230,800
2020-10-08 2020-10-06 19.820 157,500 -10,000 0.00% 3,121,650
2020-10-07 2020-10-05 18.740 167,500 +9,000 0.00% 3,138,950
2020-10-06 2020-09-30 19.880 158,500 +6,500 0.00% 3,150,980
2020-10-05 2020-09-29 19.380 152,000 -500 0.00% 2,945,760
2020-09-30 2020-09-28 20.250 152,500 -500 0.00% 3,088,125
2020-09-29 2020-09-25 16.820 153,000 +4,500 0.00% 2,573,460
2020-09-28 2020-09-24 19.280 148,500 +6,500 0.00% 2,863,080
2020-09-25 2020-09-23 21.100 142,000 +4,000 0.00% 2,996,200
2020-09-24 2020-09-22 21.400 138,000 +18,000 0.00% 2,953,200
2020-09-22 2020-09-18 24.000 120,000 +25,000 0.00% 2,880,000
2020-09-21 2020-09-17 25.000 95,000 +5,500 0.00% 2,375,000
2020-09-18 2020-09-16 26.000 89,500 +2,500 0.00% 2,327,000
2020-09-17 2020-09-15 25.050 87,000 +9,500 0.00% 2,179,350
2020-09-15 2020-09-11 28.300 77,500 -2,000 0.00% 2,193,250
2020-09-14 2020-09-10 28.000 79,500 +3,000 0.00% 2,226,000
2020-09-10 2020-09-08 28.350 76,500 -4,000 0.00% 2,168,775
2020-09-07 2020-09-03 27.500 80,500 +2,000 0.00% 2,213,750
2020-09-04 2020-09-02 27.800 78,500 -10,000 0.00% 2,182,300
2020-09-02 2020-08-31 27.600 88,500 +10,000 0.00% 2,442,600
2020-09-01 2020-08-28 28.350 78,500 -10,000 0.00% 2,225,475
2020-08-31 2020-08-27 28.100 88,500 -5,500 0.00% 2,486,850
2020-08-28 2020-08-26 25.800 94,000 -2,000 0.00% 2,425,200
2020-08-27 2020-08-25 26.750 96,000 -500 0.00% 2,568,000
2020-08-26 2020-08-24 27.000 96,500 +3,000 0.00% 2,605,500
2020-08-25 2020-08-21 29.900 93,500 +7,500 0.00% 2,795,650
2020-08-24 2020-08-20 29.700 86,000 +9,500 0.00% 2,554,200
2020-08-21 2020-08-19 31.700 76,500 -1,000 0.00% 2,425,050
2020-08-20 2020-08-18 30.700 77,500 +500 0.00% 2,379,250
2020-08-18 2020-08-14 27.200 77,000 +15,500 0.00% 2,094,400
2020-08-17 2020-08-13 24.550 61,500 -14,000 0.00% 1,509,825
2020-08-14 2020-08-12 24.400 75,500 +20,000 0.00% 1,842,200
2020-08-13 2020-08-11 27.100 55,500 +3,000 0.00% 1,504,050
2020-08-11 2020-08-07 33.000 52,500 +2,000 0.00% 1,732,500
2020-08-10 2020-08-06 34.450 50,500 -4,500 0.00% 1,739,725
2020-08-07 2020-08-05 33.900 55,000 +15,000 0.00% 1,864,500
2020-08-06 2020-08-04 34.800 40,000 +5,000 0.00% 1,392,000
2020-08-04 2020-07-31 35.750 35,000 +5,000 0.00% 1,251,250
2020-08-03 2020-07-30 34.450 30,000 +5,000 0.00% 1,033,500
2020-07-31 2020-07-29 31.850 25,000 +5,000 0.00% 796,250
2020-07-28 2020-07-24 27.700 20,000 +10,000 0.00% 554,000
2020-07-24 2020-07-22 27.300 10,000 -25,000 0.00% 273,000
2020-07-17 2020-07-15 23.750 35,000 +15,000 0.00% 831,250
2020-07-16 2020-07-14 25.250 20,000 +10,000 0.00% 505,000
2020-07-08 2020-07-06 13.620 10,000 -5,000 0.00% 136,200
2020-06-30 2020-06-26 10.860 15,000 -10,000 0.00% 162,900
2020-06-29 2020-06-24 10.920 25,000 +10,000 0.00% 273,000
2020-06-23 2020-06-19 10.560 15,000 -5,000 0.00% 158,400
2020-06-22 2020-06-18 9.810 20,000 -15,000 0.00% 196,200
2020-06-19 2020-06-17 11.420 35,000 +15,000 0.00% 399,700
2020-06-18 2020-06-16 11.940 20,000 +5,000 0.00% 238,800
2020-04-29 2020-04-27 5.940 15,000 -40,000 0.00% 89,100
2020-04-21 2020-04-17 6.160 55,000 +10,000 0.00% 338,800
2020-04-07 2020-04-03 5.910 45,000 -10,000 0.00% 265,950
2020-04-03 2020-04-01 6.010 55,000 +10,000 0.00% 330,550
2020-03-12 2020-03-10 7.500 45,000 -10,000 0.00% 337,500
2020-02-06 2020-02-04 7.130 55,000 +10,000 0.00% 392,150
2019-11-28 2019-11-26 7.800 45,000 -50,000 0.00% 351,000
2019-11-27 2019-11-25 7.880 95,000 -65,000 0.00% 748,600
2019-11-15 2019-11-13 8.300 160,000 +115,000 0.00% 1,328,000
2019-10-16 2019-10-14 7.120 45,000 -10,000 0.00% 320,400
2019-09-24 2019-09-20 7.450 55,000 -40,000 0.00% 409,750
2019-08-29 2019-08-27 8.000 95,000 -10,000 0.00% 760,000
2019-08-08 2019-08-06 7.990 105,000 +10,000 0.00% 838,950
2019-07-08 2019-07-04 9.490 95,000 +5,000 0.00% 901,550
2019-07-05 2019-07-03 10.180 90,000 -10,000 0.00% 916,200
2019-06-17 2019-06-13 8.300 100,000 +10,000 0.00% 830,000
2019-06-11 2019-06-06 9.100 90,000 -75,000 0.00% 819,000
2019-04-23 2019-04-17 11.180 165,000 +5,000 0.00% 1,844,700
2019-04-03 2019-04-01 11.500 160,000 -10,000 0.00% 1,840,000
2019-03-26 2019-03-22 11.580 170,000 +5,000 0.00% 1,968,600
2019-03-25 2019-03-21 11.680 165,000 +5,000 0.00% 1,927,200
2019-03-13 2019-03-11 11.120 160,000 +5,000 0.00% 1,779,200
2019-03-08 2019-03-06 11.220 155,000 +50,000 0.00% 1,739,100
2019-03-06 2019-03-04 11.480 105,000 +10,000 0.00% 1,205,400
2019-03-01 2019-02-27 11.800 95,000 +25,000 0.00% 1,121,000
2019-02-28 2019-02-26 12.020 70,000 +10,000 0.00% 841,400
2019-02-27 2019-02-25 12.160 60,000 +15,000 0.00% 729,600
2019-02-26 2019-02-22 12.160 45,000 -5,000 0.00% 547,200
2019-02-19 2019-02-15 12.560 50,000 +10,000 0.00% 628,000
2018-12-21 2018-12-19 10.100 40,000 -10,000 0.00% 404,000
2018-12-07 2018-12-05 11.180 50,000 +10,000 0.00% 559,000
2018-12-03 2018-11-29 10.100 40,000 -10,000 0.00% 404,000
2018-11-30 2018-11-28 10.180 50,000 +10,000 0.00% 509,000
2018-11-29 2018-11-27 9.900 40,000 -15,000 0.00% 396,000
2018-11-28 2018-11-26 10.140 55,000 -5,000 0.00% 557,700
2018-11-27 2018-11-23 9.310 60,000 +10,000 0.00% 558,600
2018-11-22 2018-11-20 9.900 50,000 +10,000 0.00% 495,000
2018-11-21 2018-11-19 10.520 40,000 -45,000 0.00% 420,800
2018-11-07 2018-11-05 11.980 85,000 +35,000 0.00% 1,018,300
2018-11-06 2018-11-02 12.440 50,000 -10,000 0.00% 622,000
2018-11-05 2018-11-01 10.900 60,000 -50,000 0.00% 654,000
2018-10-30 2018-10-26 10.800 110,000 +50,000 0.00% 1,188,000
2018-10-25 2018-10-23 10.380 60,000 +10,000 0.00% 622,800
2018-10-15 2018-10-11 8.440 50,000 -10,000 0.00% 422,000
2018-10-10 2018-10-08 8.780 60,000 -15,000 0.00% 526,800
2018-10-05 2018-10-03 10.500 75,000 +10,000 0.00% 787,500
2018-10-03 2018-09-28 9.510 65,000 -80,000 0.00% 618,150
2018-09-27 2018-09-24 10.440 145,000 +5,000 0.00% 1,513,800
2018-09-24 2018-09-20 10.200 140,000 -5,000 0.00% 1,428,000
2018-09-19 2018-09-17 10.160 145,000 -5,000 0.00% 1,473,200
2018-09-14 2018-09-12 10.000 150,000 -20,000 0.00% 1,500,000
2018-09-13 2018-09-11 10.040 170,000 +10,000 0.00% 1,706,800
2018-09-11 2018-09-07 10.580 160,000 +80,000 0.00% 1,692,800
2018-09-10 2018-09-06 10.380 80,000 +10,000 0.00% 830,400
2018-09-07 2018-09-05 9.950 70,000 -85,000 0.00% 696,500
2018-09-06 2018-09-04 12.620 155,000 +20,000 0.00% 1,956,100
2018-08-27 2018-08-23 14.740 135,000 -5,000 0.00% 1,989,900
2018-08-23 2018-08-21 13.500 140,000 +15,000 0.00% 1,890,000
2018-08-22 2018-08-20 13.340 125,000 -15,000 0.00% 1,667,500
2018-08-15 2018-08-13 12.960 140,000 +15,000 0.00% 1,814,400
2018-08-14 2018-08-10 13.040 125,000 +10,000 0.00% 1,630,000
2018-08-13 2018-08-09 13.000 115,000 -15,000 0.00% 1,495,000
2018-08-10 2018-08-08 13.000 130,000 +55,000 0.00% 1,690,000
2018-08-09 2018-08-07 13.620 75,000 -30,000 0.00% 1,021,500
2018-07-23 2018-07-19 9.120 105,000 +15,000 0.00% 957,600
2018-07-06 2018-07-04 7.340 90,000 -100,000 0.00% 660,600
2018-07-05 2018-07-03 7.520 190,000 +100,000 0.00% 1,428,800
2018-06-28 2018-06-26 7.660 90,000 +40,000 0.00% 689,400
2018-05-11 2018-05-09 3.720 50,000 -10,000 0.00% 186,000
2018-05-08 2018-05-04 3.420 60,000 -5,000 0.00% 205,200
2018-04-23 2018-04-19 3.190 65,000 +5,000 0.00% 207,350
2017-11-29 2017-11-27 3.180 60,000 +50,000 0.00% 190,800
2017-11-23 2017-11-21 2.920 10,000 -50,000 0.00% 29,200
2017-11-03 2017-11-01 3.540 60,000 +10,000 0.00% 212,400
2017-11-02 2017-10-31 3.660 50,000 +50,000 0.00% 183,000
2017-10-31 2017-10-27 3.660 0 -60,000
2017-10-16 2017-10-12 3.700 60,000 -10,000 0.00% 222,000
2017-10-13 2017-10-11 3.330 70,000 +10,000 0.00% 233,100
2017-10-11 2017-10-09 3.900 60,000 -15,000 0.00% 234,000
2017-10-10 2017-10-06 3.710 75,000 +15,000 0.00% 278,250
2017-10-06 2017-10-03 3.480 60,000 -20,000 0.00% 208,800
2017-10-03 2017-09-28 3.410 80,000 +20,000 0.00% 272,800
2017-09-27 2017-09-25 3.110 60,000 +60,000 0.00% 186,600
2017-09-20 2017-09-18 2.000 0 -10,000
2017-09-06 2017-09-04 1.700 10,000 -35,000 0.00% 17,000
2017-09-04 2017-08-31 1.720 45,000 +35,000 0.00% 77,400
2017-05-29 2017-05-25 1.740 10,000 -10,000 0.00% 17,400
2017-03-15 2017-03-13 1.730 20,000 -20,000 0.00% 34,600
2017-03-14 2017-03-10 1.620 40,000 +20,000 0.00% 64,800
2016-12-23 2016-12-21 1.530 20,000 +10,000 0.00% 30,600
2016-12-14 2016-12-12 1.540 10,000 +10,000 0.00% 15,400
2016-11-02 2016-10-31 1.130 0 -40,000
2016-09-23 2016-09-21 1.030 40,000 +40,000 0.00% 41,200
2016-08-11 2016-08-09 1.100 0 -50,000
2016-08-10 2016-08-08 1.130 50,000 +35,000 0.00% 56,500
2016-07-28 2016-07-26 1.080 15,000 -40,000 0.00% 16,200
2016-07-11 2016-07-07 1.020 55,000 +15,000 0.00% 56,100
2016-06-27 2016-06-23 1.020 40,000 +20,000 0.00% 40,800
2016-06-24 2016-06-22 1.020 20,000 -30,000 0.00% 20,400
2016-06-06 2016-06-02 1.180 50,000 -20,000 0.00% 59,000
2016-06-03 2016-06-01 1.140 70,000 +10,000 0.00% 79,800
2016-06-02 2016-05-31 1.220 60,000 +10,000 0.00% 73,200
2016-05-10 2016-05-06 1.200 50,000 -20,000 0.00% 60,000
2016-05-04 2016-04-29 1.270 70,000 +20,000 0.00% 88,900
2016-04-15 2016-04-13 1.330 50,000 +20,000 0.00% 66,500
2016-04-11 2016-04-07 1.310 30,000 -40,000 0.00% 39,300
2016-04-05 2016-03-31 1.360 70,000 +30,000 0.00% 95,200
2016-03-24 2016-03-22 1.430 40,000 +40,000 0.00% 57,200
2016-01-21 2016-01-19 1.850 0 -20,000
2016-01-19 2016-01-15 1.600 20,000 +20,000 0.00% 32,000
2015-12-21 2015-12-17 2.450 0 -180,000
2015-12-17 2015-12-15 2.350 180,000 +180,000 0.00% 423,000
2015-12-10 2015-12-08 2.120 0 -5,000
2015-12-09 2015-12-07 2.130 5,000 -10,000 0.00% 10,650
2015-12-07 2015-12-03 1.990 15,000 +15,000 0.00% 29,850
2015-11-27 2015-11-25 2.240 0 -300,000
2015-11-26 2015-11-24 2.370 300,000 +285,000 0.00% 711,000
2015-11-25 2015-11-23 2.120 15,000 -20,000 0.00% 31,800
2015-11-24 2015-11-20 2.000 35,000 -30,000 0.00% 70,000
2015-11-19 2015-11-17 1.830 65,000 +5,000 0.00% 118,950
2015-11-18 2015-11-16 1.770 60,000 -35,000 0.00% 106,200
2015-11-17 2015-11-13 1.800 95,000 +15,000 0.00% 171,000
2015-11-12 2015-11-10 1.430 80,000 +20,000 0.00% 114,400
2015-11-11 2015-11-09 1.450 60,000 +50,000 0.00% 87,000
2015-11-09 2015-11-05 1.610 10,000 -20,000 0.00% 16,100
2015-11-05 2015-11-03 1.620 30,000 +10,000 0.00% 48,600
2015-11-04 2015-11-02 1.590 20,000 -20,000 0.00% 31,800
2015-11-03 2015-10-30 1.660 40,000 +10,000 0.00% 66,400
2015-11-02 2015-10-29 1.650 30,000 -25,000 0.00% 49,500
2015-10-30 2015-10-28 1.630 55,000 +25,000 0.00% 89,650
2015-10-29 2015-10-27 2.250 30,000 +20,000 0.00% 67,500
2015-10-27 2015-10-23 1.860 10,000 +10,000 0.00% 18,600
2015-10-22 2015-10-19 1.410 0 -20,000
2015-10-16 2015-10-14 1.120 20,000 +20,000 0.00% 22,400
2015-10-13 2015-10-09 1.380 0 -775,000
2015-10-08 2015-10-06 1.300 775,000 -50,000 0.01% 1,007,500
2015-09-17 2015-09-15 1.000 825,000 +50,000 0.01% 825,000
2015-09-14 2015-09-10 1.260 775,000 +775,000 0.01% 976,500
2015-08-14 2015-08-12 132.000 0 -500
2015-08-10 2015-08-06 121.000 500 +500 0.00% 60,500
2015-08-04 2015-07-31 99.200 0 -500
2015-07-29 2015-07-27 77.600 500 +500 0.00% 38,800
2015-06-29 2015-06-25 65.200 0 -500
2015-06-25 2015-06-23 73.400 500 +500 0.00% 36,700
2015-06-23 2015-06-19 73.200 0 -3,000
2015-06-19 2015-06-17 80.000 3,000 +3,000 0.00% 240,000
2015-04-24 2015-04-22 68.500 0 -500
2015-04-02 2015-03-31 80.000 500 +500 0.00% 40,000
2014-11-25 2014-11-21 55.816 0 -500
2014-11-19 2014-11-17 15.204 500 -147,457 0.00% 7,602
2014-11-17 2014-11-13 4.751 147,957 +23,993 0.17% 702,999
2014-11-14 2014-11-12 4.851 123,964 +123,964 0.14% 601,399
2008-02-14 2008-02-12 18.196 0

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