History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.550 358,000 +0 0.05% 5,924,900
2025-10-13 2025-10-09 16.890 358,000 +0 0.05% 6,046,620
2025-10-10 2025-10-08 16.960 358,000 +11,000 0.05% 6,071,680
2025-10-09 2025-10-06 17.290 347,000 -29,000 0.04% 5,999,630
2025-10-08 2025-10-03 15.340 376,000 +12,500 0.05% 5,767,840
2025-10-06 2025-10-02 15.260 363,500 +18,000 0.05% 5,547,010
2025-10-03 2025-09-30 15.000 345,500 +5,000 0.04% 5,182,500
2025-10-02 2025-09-29 14.820 340,500 +20,000 0.04% 5,046,210
2025-09-30 2025-09-26 14.850 320,500 -29,000 0.04% 4,759,425
2025-09-29 2025-09-25 14.890 349,500 -31,000 0.05% 5,204,055
2025-09-26 2025-09-24 15.100 380,500 +7,000 0.05% 5,745,550
2025-09-25 2025-09-23 15.010 373,500 +2,000 0.05% 5,606,235
2025-09-24 2025-09-22 15.960 371,500 -56,000 0.05% 5,929,140
2025-09-23 2025-09-19 16.240 427,500 -20,500 0.06% 6,942,600
2025-09-22 2025-09-18 15.400 448,000 -26,500 0.06% 6,899,200
2025-09-18 2025-09-16 15.000 474,500 -23,000 0.06% 7,117,500
2025-09-17 2025-09-15 15.490 497,500 -7,000 0.07% 7,706,275
2025-09-16 2025-09-12 15.600 504,500 +9,000 0.07% 7,870,200
2025-09-15 2025-09-11 15.240 495,500 -10,000 0.07% 7,551,420
2025-09-12 2025-09-10 15.520 505,500 -4,000 0.07% 7,845,360
2025-09-11 2025-09-09 15.160 509,500 +4,000 0.07% 7,724,020
2025-09-10 2025-09-08 15.830 505,500 -12,000 0.07% 8,002,065
2025-09-09 2025-09-05 15.180 517,500 +8,000 0.07% 7,855,650
2025-09-08 2025-09-04 15.460 509,500 +8,500 0.07% 7,876,870
2025-09-05 2025-09-03 15.890 501,000 +27,500 0.07% 7,960,890
2025-09-04 2025-09-02 16.550 473,500 +38,500 0.06% 7,836,425
2025-09-03 2025-09-01 17.380 435,000 -23,500 0.06% 7,560,300
2025-09-02 2025-08-29 16.920 458,500 -40,500 0.06% 7,757,820
2025-09-01 2025-08-28 16.060 499,000 +14,000 0.07% 8,013,940
2025-08-29 2025-08-27 16.600 485,000 -1,000 0.07% 8,051,000
2025-08-28 2025-08-26 16.710 486,000 -2,000 0.07% 8,121,060
2025-08-27 2025-08-25 16.510 488,000 +12,000 0.07% 8,056,880
2025-08-26 2025-08-22 16.690 476,000 +17,000 0.06% 7,944,440
2025-08-25 2025-08-21 17.000 459,000 +7,500 0.06% 7,803,000
2025-08-22 2025-08-20 16.850 451,500 +6,000 0.06% 7,607,775
2025-08-21 2025-08-19 17.550 445,500 -9,000 0.06% 7,818,525
2025-08-20 2025-08-18 17.390 454,500 -33,500 0.06% 7,903,755
2025-08-19 2025-08-15 16.010 488,000 +29,000 0.07% 7,812,880
2025-08-18 2025-08-14 16.340 459,000 -43,500 0.06% 7,500,060
2025-08-15 2025-08-13 15.760 502,500 -13,500 0.07% 7,919,400
2025-08-14 2025-08-12 15.250 516,000 -6,000 0.07% 7,869,000
2025-08-13 2025-08-11 14.990 522,000 +76,000 0.07% 7,824,780
2025-08-12 2025-08-08 16.000 446,000 -12,000 0.06% 7,136,000
2025-08-11 2025-08-07 15.540 458,000 +1,000 0.06% 7,117,320
2025-08-08 2025-08-06 15.600 457,000 +1,500 0.06% 7,129,200
2025-08-07 2025-08-05 15.330 455,500 -10,500 0.06% 6,982,815
2025-08-06 2025-08-04 14.920 466,000 +4,500 0.07% 6,952,720
2025-08-05 2025-08-01 14.760 461,500 -48,000 0.07% 6,811,740
2025-08-01 2025-07-30 16.560 509,500 +47,000 0.08% 8,437,320
2025-07-31 2025-07-29 18.060 462,500 -5,000 0.07% 8,352,750
2025-07-30 2025-07-28 17.940 467,500 +35,000 0.07% 8,386,950
2025-07-29 2025-07-25 17.140 432,500 +45,000 0.07% 7,413,050
2025-07-28 2025-07-24 17.600 387,500 -2,000 0.06% 6,820,000
2025-07-25 2025-07-23 17.340 389,500 +11,000 0.06% 6,753,930
2025-07-24 2025-07-22 17.800 378,500 +4,500 0.06% 6,737,300
2025-07-23 2025-07-21 18.000 374,000 -15,500 0.06% 6,732,000
2025-07-22 2025-07-18 18.140 389,500 -87,000 0.06% 7,065,530
2025-07-21 2025-07-17 17.400 476,500 +16,000 0.08% 8,291,100
2025-07-18 2025-07-16 17.980 460,500 +22,500 0.07% 8,279,790
2025-07-17 2025-07-15 18.060 438,000 +36,500 0.07% 7,910,280
2025-07-16 2025-07-14 18.460 401,500 -6,000 0.06% 7,411,690
2025-07-15 2025-07-11 18.200 407,500 +1,000 0.07% 7,416,500
2025-07-14 2025-07-10 18.340 406,500 +14,500 0.06% 7,455,210
2025-07-11 2025-07-09 17.820 392,000 -5,000 0.06% 6,985,440
2025-07-10 2025-07-08 17.000 397,000 -55,000 0.06% 6,749,000
2025-07-09 2025-07-07 15.720 452,000 -41,000 0.07% 7,105,440
2025-07-08 2025-07-04 15.100 493,000 +2,500 0.08% 7,444,300
2025-07-07 2025-07-03 15.000 490,500 +50,000 0.08% 7,357,500
2025-07-04 2025-07-02 15.460 440,500 -2,000 0.07% 6,810,130
2025-07-03 2025-06-30 15.380 442,500 -35,500 0.07% 6,805,650
2025-07-02 2025-06-27 14.020 478,000 +29,000 0.08% 6,701,560
2025-06-30 2025-06-26 14.040 449,000 -23,500 0.07% 6,303,960
2025-06-27 2025-06-25 14.300 472,500 -97,500 0.08% 6,756,750
2025-06-26 2025-06-24 12.320 570,000 -5,000 0.09% 7,022,400
2025-06-25 2025-06-23 12.080 575,000 -1,000 0.09% 6,946,000
2025-06-24 2025-06-20 11.500 576,000 -25,000 0.09% 6,624,000
2025-06-23 2025-06-19 11.860 601,000 -43,500 0.10% 7,127,860
2025-06-20 2025-06-18 12.520 644,500 +10,500 0.10% 8,069,140
2025-06-19 2025-06-17 13.000 634,000 +55,000 0.10% 8,242,000
2025-06-18 2025-06-16 12.980 579,000 +2,000 0.09% 7,515,420
2025-06-17 2025-06-13 12.640 577,000 +12,500 0.09% 7,293,280
2025-06-16 2025-06-12 13.020 564,500 +13,500 0.09% 7,349,790
2025-06-13 2025-06-11 12.980 551,000 -62,000 0.09% 7,151,980
2025-06-12 2025-06-10 12.560 613,000 -16,000 0.10% 7,699,280
2025-06-11 2025-06-09 12.120 629,000 -11,000 0.10% 7,623,480
2025-06-10 2025-06-06 11.700 640,000 +15,000 0.10% 7,488,000
2025-06-09 2025-06-05 12.500 625,000 +9,000 0.10% 7,812,500
2025-06-06 2025-06-04 12.760 616,000 -33,000 0.10% 7,860,160
2025-06-05 2025-06-03 12.000 649,000 +48,000 0.10% 7,788,000
2025-06-04 2025-06-02 12.920 601,000 -24,000 0.10% 7,764,920
2025-06-03 2025-05-30 12.240 625,000 +44,000 0.10% 7,650,000
2025-06-02 2025-05-29 12.900 581,000 +8,000 0.09% 7,494,900
2025-05-30 2025-05-28 12.540 573,000 +9,000 0.09% 7,185,420
2025-05-29 2025-05-27 12.640 564,000 +31,000 0.09% 7,128,960
2025-05-28 2025-05-26 12.660 533,000 +15,000 0.09% 6,747,780
2025-05-27 2025-05-23 12.660 518,000 +2,000 0.08% 6,557,880
2025-05-26 2025-05-22 12.680 516,000 -11,000 0.08% 6,542,880
2025-05-23 2025-05-21 12.620 527,000 -59,500 0.08% 6,650,740
2025-05-22 2025-05-20 11.480 586,500 +9,000 0.09% 6,733,020
2025-05-21 2025-05-19 11.400 577,500 -15,000 0.09% 6,583,500
2025-05-20 2025-05-16 10.740 592,500 +3,000 0.09% 6,363,450
2025-05-15 2025-05-13 10.840 589,500 +13,500 0.09% 6,390,180
2025-05-14 2025-05-12 11.300 576,000 +2,000 0.09% 6,508,800
2025-05-13 2025-05-09 11.060 574,000 -1,000 0.09% 6,348,440
2025-05-12 2025-05-08 11.200 575,000 +15,000 0.09% 6,440,000
2025-05-09 2025-05-07 11.100 560,000 +14,000 0.09% 6,216,000
2025-05-08 2025-05-06 10.980 546,000 -500 0.09% 5,995,080
2025-05-07 2025-05-02 11.180 546,500 +20,000 0.09% 6,109,870
2025-05-06 2025-04-30 11.240 526,500 -5,500 0.08% 5,917,860
2025-05-02 2025-04-29 10.920 532,000 +15,500 0.08% 5,809,440
2025-04-29 2025-04-25 11.420 516,500 +35,000 0.08% 5,898,430
2025-04-28 2025-04-24 11.560 481,500 +5,000 0.08% 5,566,140
2025-04-25 2025-04-23 11.620 476,500 -10,000 0.08% 5,536,930
2025-04-24 2025-04-22 11.120 486,500 -17,000 0.08% 5,409,880
2025-04-23 2025-04-17 10.540 503,500 +26,500 0.08% 5,306,890
2025-04-22 2025-04-16 10.860 477,000 +29,000 0.08% 5,180,220
2025-04-17 2025-04-15 11.300 448,000 +3,000 0.07% 5,062,400
2025-04-16 2025-04-14 10.240 445,000 +14,000 0.07% 4,556,800
2025-04-15 2025-04-11 10.200 431,000 +23,000 0.07% 4,396,200
2025-04-14 2025-04-10 10.160 408,000 -4,500 0.07% 4,145,280
2025-04-11 2025-04-09 9.800 412,500 -11,000 0.07% 4,042,500
2025-04-10 2025-04-08 9.330 423,500 +1,000 0.07% 3,951,255
2025-04-09 2025-04-07 8.680 422,500 -40,500 0.07% 3,667,300
2025-04-08 2025-04-03 9.820 463,000 -24,000 0.07% 4,546,660
2025-04-07 2025-04-02 9.250 487,000 -79,000 0.08% 4,504,750
2025-04-03 2025-04-01 8.550 566,000 +2,000 0.09% 4,839,300
2025-04-02 2025-03-31 8.700 564,000 -12,000 0.09% 4,906,800
2025-04-01 2025-03-28 8.800 576,000 -19,000 0.09% 5,068,800
2025-03-31 2025-03-27 8.710 595,000 +8,000 0.09% 5,182,450
2025-03-28 2025-03-26 8.650 587,000 +13,000 0.09% 5,077,550
2025-03-27 2025-03-25 8.670 574,000 -4,000 0.09% 4,976,580
2025-03-26 2025-03-24 8.940 578,000 +165,000 0.09% 5,167,320
2025-03-25 2025-03-21 8.490 413,000 +2,000 0.07% 3,506,370
2025-03-21 2025-03-19 8.240 411,000 +20,000 0.07% 3,386,640
2025-03-19 2025-03-17 8.400 391,000 +15,000 0.06% 3,284,400
2025-03-18 2025-03-14 8.950 376,000 -5,000 0.06% 3,365,200
2025-03-13 2025-03-11 8.360 381,000 -10,000 0.06% 3,185,160
2025-03-10 2025-03-06 9.310 391,000 +4,000 0.06% 3,640,210
2025-03-07 2025-03-05 9.220 387,000 +7,000 0.06% 3,568,140
2025-03-06 2025-03-04 9.130 380,000 -2,000 0.06% 3,469,400
2025-03-05 2025-03-03 9.080 382,000 +53,000 0.06% 3,468,560
2025-03-04 2025-02-28 8.530 329,000 -8,000 0.05% 2,806,370
2025-03-03 2025-02-27 8.660 337,000 +5,000 0.05% 2,918,420
2025-02-28 2025-02-26 9.010 332,000 +4,500 0.05% 2,991,320
2025-02-27 2025-02-25 9.280 327,500 -45,000 0.05% 3,039,200
2025-02-26 2025-02-24 9.500 372,500 +10,000 0.06% 3,538,750
2025-02-19 2025-02-17 10.060 362,500 +6,000 0.06% 3,646,750
2025-02-18 2025-02-14 10.220 356,500 +3,000 0.06% 3,643,430
2025-02-17 2025-02-13 10.100 353,500 +15,500 0.06% 3,570,350
2025-02-14 2025-02-12 10.200 338,000 -15,000 0.05% 3,447,600
2025-02-13 2025-02-11 9.930 353,000 +10,000 0.06% 3,505,290
2025-02-12 2025-02-10 9.900 343,000 +15,000 0.05% 3,395,700
2025-02-11 2025-02-07 9.900 328,000 +7,000 0.05% 3,247,200
2025-02-10 2025-02-06 9.770 321,000 +10,000 0.05% 3,136,170
2025-02-06 2025-02-04 9.620 311,000 -6,000 0.05% 2,991,820
2025-02-05 2025-02-03 9.050 317,000 +2,500 0.05% 2,868,850
2025-02-04 2025-01-28 9.300 314,500 -27,500 0.05% 2,924,850
2025-02-03 2025-01-24 9.010 342,000 -6,000 0.05% 3,081,420
2025-01-27 2025-01-23 8.330 348,000 -20,000 0.06% 2,898,840
2025-01-24 2025-01-22 7.630 368,000 -500 0.06% 2,807,840
2025-01-23 2025-01-21 7.420 368,500 +5,000 0.06% 2,734,270
2025-01-22 2025-01-20 7.200 363,500 +25,000 0.06% 2,617,200
2025-01-21 2025-01-17 8.000 338,500 -29,500 0.05% 2,708,000
2025-01-09 2025-01-07 8.130 368,000 +10,000 0.06% 2,991,840
2025-01-08 2025-01-06 8.280 358,000 -5,000 0.06% 2,964,240
2025-01-06 2025-01-02 8.000 363,000 +3,000 0.06% 2,904,000
2025-01-02 2024-12-27 8.020 360,000 +5,000 0.06% 2,887,200
2024-12-30 2024-12-24 7.820 355,000 -20,000 0.06% 2,776,100
2024-12-23 2024-12-19 7.850 375,000 -1,500 0.06% 2,943,750
2024-12-19 2024-12-17 7.700 376,500 +3,000 0.06% 2,899,050
2024-12-18 2024-12-16 7.900 373,500 +12,500 0.06% 2,950,650
2024-12-16 2024-12-12 8.280 361,000 +18,000 0.06% 2,989,080
2024-12-13 2024-12-11 8.370 343,000 -5,000 0.05% 2,870,910
2024-12-11 2024-12-09 8.180 348,000 +53,500 0.06% 2,846,640
2024-12-10 2024-12-06 8.120 294,500 +5,000 0.05% 2,391,340
2024-12-09 2024-12-05 8.430 289,500 +21,000 0.05% 2,440,485
2024-12-06 2024-12-04 8.200 268,500 -5,000 0.04% 2,201,700
2024-12-05 2024-12-03 8.150 273,500 -15,000 0.04% 2,229,025
2024-12-02 2024-11-28 7.460 288,500 +20,000 0.05% 2,152,210
2024-11-29 2024-11-27 7.700 268,500 +5,000 0.04% 2,067,450
2024-11-27 2024-11-25 7.620 263,500 -5,000 0.04% 2,007,870
2024-11-26 2024-11-22 7.110 268,500 -60,000 0.04% 1,909,035
2024-11-25 2024-11-21 7.360 328,500 -10,500 0.05% 2,417,760
2024-11-22 2024-11-20 7.230 339,000 -30,000 0.05% 2,450,970
2024-11-21 2024-11-19 7.130 369,000 -5,000 0.06% 2,630,970
2024-11-20 2024-11-18 7.150 374,000 +7,000 0.06% 2,674,100
2024-11-19 2024-11-15 6.720 367,000 -40,500 0.06% 2,466,240
2024-11-18 2024-11-14 7.170 407,500 +3,000 0.07% 2,921,775
2024-11-15 2024-11-13 7.130 404,500 +13,000 0.06% 2,884,085
2024-11-14 2024-11-12 7.500 391,500 +41,500 0.06% 2,936,250
2024-11-12 2024-11-08 6.930 350,000 +23,000 0.06% 2,425,500
2024-11-11 2024-11-07 8.000 327,000 +25,000 0.05% 2,616,000
2024-11-08 2024-11-06 8.160 302,000 -24,000 0.05% 2,464,320
2024-11-07 2024-11-05 7.040 326,000 +16,000 0.05% 2,295,040
2024-11-05 2024-11-01 6.940 310,000 -95,000 0.05% 2,151,400
2024-11-04 2024-10-31 7.220 405,000 +1,000 0.06% 2,924,100
2024-10-31 2024-10-29 7.220 404,000 -5,000 0.06% 2,916,880
2024-10-30 2024-10-28 6.200 409,000 +10,000 0.07% 2,535,800
2024-10-25 2024-10-23 5.910 399,000 +10,000 0.06% 2,358,090
2024-10-24 2024-10-22 5.600 389,000 +2,000 0.06% 2,178,400
2024-10-22 2024-10-18 5.220 387,000 +1,000 0.06% 2,020,140
2024-10-18 2024-10-16 5.100 386,000 +13,000 0.06% 1,968,600
2024-10-17 2024-10-15 5.150 373,000 +4,000 0.06% 1,920,950
2024-10-16 2024-10-14 4.860 369,000 +11,000 0.06% 1,793,340
2024-10-09 2024-10-07 5.260 358,000 +30,000 0.06% 1,883,080
2024-10-08 2024-10-04 5.170 328,000 +15,000 0.05% 1,695,760
2024-10-07 2024-10-03 5.000 313,000 +1,000 0.05% 1,565,000
2024-10-04 2024-10-02 5.240 312,000 -45,000 0.05% 1,634,880
2024-10-03 2024-09-30 6.450 357,000 +35,000 0.06% 2,302,650
2024-10-02 2024-09-27 6.500 322,000 +5,000 0.05% 2,093,000
2024-09-30 2024-09-26 6.010 317,000 +10,000 0.05% 1,905,170
2024-09-26 2024-09-24 6.230 307,000 +10,000 0.05% 1,912,610
2024-09-25 2024-09-23 5.830 297,000 +5,000 0.05% 1,731,510
2024-09-24 2024-09-20 5.630 292,000 +5,000 0.05% 1,643,960
2024-09-23 2024-09-19 6.000 287,000 +3,000 0.05% 1,722,000
2024-09-20 2024-09-17 5.510 284,000 +2,000 0.05% 1,564,840
2024-09-17 2024-09-13 5.700 282,000 +5,000 0.05% 1,607,400
2024-09-12 2024-09-10 5.550 277,000 +5,000 0.04% 1,537,350
2024-09-09 2024-09-04 5.520 272,000 -10,000 0.04% 1,501,440
2024-09-05 2024-09-03 5.680 282,000 -2,000 0.05% 1,601,760
2024-09-04 2024-09-02 5.590 284,000 +2,500 0.05% 1,587,560
2024-09-02 2024-08-29 5.560 281,500 +9,500 0.04% 1,565,140
2024-08-30 2024-08-28 5.900 272,000 -10,000 0.04% 1,604,800
2024-08-29 2024-08-27 5.800 282,000 +5,000 0.05% 1,635,600
2024-08-28 2024-08-26 6.120 277,000 +20,000 0.04% 1,695,240
2024-08-27 2024-08-23 6.010 257,000 +1,000 0.04% 1,544,570
2024-08-26 2024-08-22 6.000 256,000 +19,000 0.04% 1,536,000
2024-08-22 2024-08-20 5.800 237,000 +22,000 0.04% 1,374,600
2024-08-21 2024-08-19 5.600 215,000 +2,000 0.03% 1,204,000
2024-08-20 2024-08-16 5.750 213,000 +21,000 0.03% 1,224,750
2024-08-19 2024-08-15 5.560 192,000 -30,000 0.03% 1,067,520
2024-08-15 2024-08-13 5.310 222,000 +5,000 0.04% 1,178,820
2024-08-14 2024-08-12 5.380 217,000 +5,000 0.03% 1,167,460
2024-08-09 2024-08-07 5.370 212,000 -14,000 0.03% 1,138,440
2024-08-08 2024-08-06 4.800 226,000 +9,000 0.04% 1,084,800
2024-08-07 2024-08-05 5.040 217,000 -35,000 0.03% 1,093,680
2024-08-06 2024-08-02 5.570 252,000 -7,500 0.04% 1,403,640
2024-08-02 2024-07-31 5.740 259,500 +5,000 0.04% 1,489,530
2024-08-01 2024-07-30 5.660 254,500 +3,500 0.04% 1,440,470
2024-07-31 2024-07-29 5.920 251,000 +9,000 0.04% 1,485,920
2024-07-30 2024-07-26 5.800 242,000 -17,000 0.04% 1,403,600
2024-07-29 2024-07-25 5.430 259,000 -5,000 0.04% 1,406,370
2024-07-25 2024-07-23 5.960 264,000 +12,000 0.04% 1,573,440
2024-07-24 2024-07-22 6.170 252,000 -2,000 0.04% 1,554,840
2024-07-23 2024-07-19 5.790 254,000 +3,000 0.04% 1,470,660
2024-07-22 2024-07-18 5.850 251,000 +8,000 0.04% 1,468,350
2024-07-19 2024-07-17 5.830 243,000 -1,000 0.04% 1,416,690
2024-07-18 2024-07-16 5.690 244,000 +5,000 0.04% 1,388,360
2024-07-17 2024-07-15 5.720 239,000 -8,000 0.04% 1,367,080
2024-07-16 2024-07-12 5.260 247,000 +1,000 0.04% 1,299,220
2024-07-15 2024-07-11 5.200 246,000 +1,000 0.04% 1,279,200
2024-07-12 2024-07-10 5.160 245,000 +7,000 0.04% 1,264,200
2024-07-11 2024-07-09 5.310 238,000 +6,000 0.04% 1,263,780
2024-07-09 2024-07-05 5.370 232,000 +4,000 0.04% 1,245,840
2024-07-08 2024-07-04 5.830 228,000 +2,000 0.04% 1,329,240
2024-07-05 2024-07-03 6.000 226,000 +1,000 0.04% 1,356,000
2024-07-04 2024-07-02 5.790 225,000 +12,000 0.04% 1,302,750
2024-07-03 2024-06-28 5.500 213,000 -4,000 0.03% 1,171,500
2024-07-02 2024-06-27 5.190 217,000 +2,000 0.03% 1,126,230
2024-06-28 2024-06-26 5.570 215,000 +46,000 0.03% 1,197,550
2024-06-27 2024-06-25 5.240 169,000 -105,000 0.03% 885,560
2024-06-26 2024-06-24 6.050 274,000 +36,000 0.04% 1,657,700
2024-06-25 2024-06-21 6.770 238,000 -28,000 0.04% 1,611,260
2024-06-24 2024-06-20 5.950 266,000 +12,000 0.04% 1,582,700
2024-06-21 2024-06-19 5.940 254,000 +9,000 0.04% 1,508,760
2024-06-20 2024-06-18 5.690 245,000 +14,500 0.04% 1,394,050
2024-06-19 2024-06-17 5.590 230,500 -1,500 0.04% 1,288,495
2024-06-18 2024-06-14 5.180 232,000 +47,000 0.04% 1,201,760
2024-06-17 2024-06-13 4.570 185,000 -57,500 0.03% 845,450
2024-06-14 2024-06-12 5.460 242,500 -34,000 0.04% 1,324,050
2024-06-13 2024-06-11 5.570 276,500 +9,000 0.04% 1,540,105
2024-06-12 2024-06-07 5.560 267,500 -10,000 0.04% 1,487,300
2024-06-11 2024-06-06 5.630 277,500 +2,000 0.04% 1,562,325
2024-06-07 2024-06-05 5.440 275,500 -21,000 0.04% 1,498,720
2024-06-06 2024-06-04 6.000 296,500 +4,000 0.05% 1,779,000
2024-06-05 2024-06-03 6.650 292,500 +14,000 0.05% 1,945,125
2024-06-04 2024-05-31 7.180 278,500 -42,000 0.04% 1,999,630
2024-06-03 2024-05-30 6.840 320,500 -16,000 0.05% 2,192,220
2024-05-31 2024-05-29 6.510 336,500 +5,000 0.05% 2,190,615
2024-05-30 2024-05-28 6.350 331,500 +5,000 0.05% 2,105,025
2024-05-29 2024-05-27 6.620 326,500 +10,000 0.05% 2,161,430
2024-05-28 2024-05-24 6.620 316,500 -18,000 0.05% 2,095,230
2024-05-27 2024-05-23 6.850 334,500 -10,000 0.05% 2,291,325
2024-05-24 2024-05-22 6.800 344,500 +6,000 0.06% 2,342,600
2024-05-23 2024-05-21 7.060 338,500 +10,500 0.05% 2,389,810
2024-05-22 2024-05-20 6.820 328,000 +5,000 0.05% 2,236,960
2024-05-20 2024-05-16 7.260 323,000 +25,000 0.05% 2,344,980
2024-05-17 2024-05-14 6.990 298,000 -8,500 0.05% 2,083,020
2024-05-16 2024-05-13 6.730 306,500 +8,000 0.05% 2,062,745
2024-05-14 2024-05-10 6.740 298,500 -20,000 0.05% 2,011,890
2024-05-13 2024-05-09 6.870 318,500 +500 0.05% 2,188,095
2024-05-10 2024-05-08 6.750 318,000 +6,000 0.05% 2,146,500
2024-05-09 2024-05-07 7.620 312,000 +27,500 0.05% 2,377,440
2024-05-08 2024-05-06 7.760 284,500 +53,000 0.05% 2,207,720
2024-05-07 2024-05-03 8.040 231,500 -63,000 0.04% 1,861,260
2024-05-06 2024-05-02 8.100 294,500 -24,000 0.05% 2,385,450
2024-05-03 2024-04-30 8.560 318,500 +20,500 0.05% 2,726,360
2024-05-02 2024-04-29 10.240 298,000 +17,000 0.05% 3,051,520
2024-04-30 2024-04-26 10.800 281,000 -26,000 0.04% 3,034,800
2024-04-29 2024-04-25 9.750 307,000 +5,500 0.05% 2,993,250
2024-04-26 2024-04-24 10.120 301,500 -3,000 0.05% 3,051,180
2024-04-25 2024-04-23 9.800 304,500 +16,000 0.05% 2,984,100
2024-04-24 2024-04-22 9.900 288,500 -7,500 0.05% 2,856,150
2024-04-23 2024-04-19 9.600 296,000 +18,000 0.05% 2,841,600
2024-04-22 2024-04-18 9.600 278,000 -1,000 0.04% 2,668,800
2024-04-19 2024-04-17 9.680 279,000 -1,500 0.04% 2,700,720
2024-04-18 2024-04-16 8.850 280,500 +11,000 0.04% 2,482,425
2024-04-17 2024-04-15 8.790 269,500 +16,000 0.04% 2,368,905
2024-04-15 2024-04-11 9.300 253,500 +7,000 0.04% 2,357,550
2024-04-12 2024-04-10 9.040 246,500 +10,500 0.04% 2,228,360
2024-04-11 2024-04-09 9.040 236,000 +500 0.04% 2,133,440
2024-04-10 2024-04-08 8.980 235,500 -22,000 0.04% 2,114,790
2024-04-08 2024-04-03 7.850 257,500 +12,000 0.04% 2,021,375
2024-04-05 2024-04-02 8.070 245,500 +16,000 0.04% 1,981,185
2024-04-03 2024-03-28 8.500 229,500 -25,000 0.04% 1,950,750
2024-04-02 2024-03-27 7.950 254,500 +12,000 0.04% 2,023,275
2024-03-28 2024-03-26 8.130 242,500 -36,500 0.04% 1,971,525
2024-03-27 2024-03-25 7.500 279,000 +10,500 0.04% 2,092,500
2024-03-25 2024-03-21 7.870 268,500 +7,000 0.04% 2,113,095
2024-03-22 2024-03-20 7.240 261,500 +9,000 0.04% 1,893,260
2024-03-21 2024-03-19 7.600 252,500 -6,000 0.04% 1,919,000
2024-03-20 2024-03-18 8.000 258,500 +10,000 0.04% 2,068,000
2024-03-19 2024-03-15 8.380 248,500 -8,000 0.04% 2,082,430
2024-03-18 2024-03-14 7.900 256,500 -89,000 0.04% 2,026,350
2024-03-15 2024-03-13 8.370 345,500 +8,000 0.06% 2,891,835
2024-03-14 2024-03-12 8.400 337,500 +29,000 0.05% 2,835,000
2024-03-13 2024-03-11 9.110 308,500 +6,000 0.05% 2,810,435
2024-03-12 2024-03-08 8.900 302,500 +51,000 0.05% 2,692,250
2024-03-11 2024-03-07 8.600 251,500 +3,000 0.04% 2,162,900
2024-03-08 2024-03-06 8.780 248,500 -81,500 0.04% 2,181,830
2024-03-07 2024-03-05 9.010 330,000 -13,500 0.05% 2,973,300
2024-03-06 2024-03-04 9.990 343,500 -13,500 0.05% 3,431,565
2024-03-05 2024-03-01 9.760 357,000 +15,000 0.06% 3,484,320
2024-03-04 2024-02-29 9.990 342,000 +4,000 0.05% 3,416,580
2024-03-01 2024-02-28 10.000 338,000 -8,000 0.05% 3,380,000
2024-02-29 2024-02-27 9.630 346,000 -21,000 0.06% 3,331,980
2024-02-28 2024-02-26 8.090 367,000 +2,500 0.06% 2,969,030
2024-02-27 2024-02-23 7.900 364,500 +7,000 0.06% 2,879,550
2024-02-26 2024-02-22 8.150 357,500 -12,500 0.06% 2,913,625
2024-02-23 2024-02-21 8.780 370,000 +2,500 0.06% 3,248,600
2024-02-22 2024-02-20 8.700 367,500 +16,000 0.06% 3,197,250
2024-02-21 2024-02-19 8.900 351,500 +13,000 0.06% 3,128,350
2024-02-20 2024-02-16 8.780 338,500 +14,500 0.05% 2,972,030
2024-02-19 2024-02-15 9.180 324,000 +20,500 0.05% 2,974,320
2024-02-16 2024-02-14 8.150 303,500 +13,500 0.05% 2,473,525
2024-02-15 2024-02-09 7.860 290,000 -33,000 0.05% 2,279,400
2024-02-14 2024-02-07 6.200 323,000 +10,000 0.05% 2,002,600
2024-02-08 2024-02-06 6.280 313,000 -2,000 0.05% 1,965,640
2024-02-07 2024-02-05 6.290 315,000 +6,000 0.05% 1,981,350
2024-02-06 2024-02-02 6.600 309,000 +7,000 0.05% 2,039,400
2024-02-05 2024-02-01 6.400 302,000 +3,000 0.05% 1,932,800
2024-02-02 2024-01-31 6.280 299,000 -33,000 0.05% 1,877,720
2024-02-01 2024-01-30 6.640 332,000 +18,000 0.05% 2,204,480
2024-01-31 2024-01-29 6.150 314,000 -2,000 0.05% 1,931,100
2024-01-29 2024-01-25 5.490 316,000 +2,000 0.05% 1,734,840
2024-01-26 2024-01-24 5.700 314,000 -1,000 0.05% 1,789,800
2024-01-23 2024-01-19 5.300 315,000 +7,000 0.05% 1,669,500
2024-01-22 2024-01-18 6.140 308,000 -7,000 0.05% 1,891,120
2024-01-19 2024-01-17 5.310 315,000 +15,000 0.05% 1,672,650
2024-01-16 2024-01-12 6.680 300,000 +16,000 0.05% 2,004,000
2024-01-15 2024-01-11 8.950 284,000 -1,000 0.05% 2,541,800
2024-01-12 2024-01-10 8.000 285,000 +10,000 0.05% 2,280,000
2024-01-11 2024-01-09 8.790 275,000 -5,000 0.06% 2,417,250
2024-01-10 2024-01-08 7.980 280,000 +14,000 0.06% 2,234,400
2024-01-09 2024-01-05 10.280 266,000 +14,000 0.06% 2,734,480
2024-01-08 2024-01-04 10.700 252,000 +20,000 0.06% 2,696,400
2024-01-05 2024-01-03 12.400 232,000 +15,000 0.05% 2,876,800
2024-01-04 2024-01-02 13.020 217,000 -15,000 0.05% 2,825,340
2024-01-03 2023-12-29 12.160 232,000 +15,000 0.05% 2,821,120
2024-01-02 2023-12-28 11.900 217,000 -55,000 0.05% 2,582,300
2023-12-29 2023-12-27 11.080 272,000 +25,000 0.06% 3,013,760
2023-12-28 2023-12-22 11.200 247,000 +20,000 0.06% 2,766,400
2023-12-27 2023-12-21 11.600 227,000 -15,000 0.05% 2,633,200
2023-12-22 2023-12-20 11.380 242,000 +44,000 0.06% 2,753,960
2023-12-21 2023-12-19 11.900 198,000 -34,000 0.05% 2,356,200
2023-12-20 2023-12-18 9.500 232,000 +35,000 0.05% 2,204,000
2023-12-19 2023-12-15 10.640 197,000 -45,000 0.04% 2,096,080
2023-12-18 2023-12-14 9.740 242,000 -25,000 0.06% 2,357,080
2023-12-15 2023-12-13 9.590 267,000 -5,000 0.06% 2,560,530
2023-12-14 2023-12-12 9.650 272,000 +10,000 0.06% 2,624,800
2023-12-13 2023-12-11 9.350 262,000 +7,000 0.06% 2,449,700
2023-12-12 2023-12-08 9.930 255,000 +5,000 0.06% 2,532,150
2023-12-11 2023-12-07 10.060 250,000 -37,000 0.06% 2,515,000
2023-12-08 2023-12-06 9.350 287,000 +10,000 0.07% 2,683,450
2023-12-07 2023-12-05 9.400 277,000 +85,000 0.06% 2,603,800
2023-12-05 2023-12-01 10.200 192,000 -97,000 0.04% 1,958,400
2023-12-04 2023-11-30 9.450 289,000 +7,000 0.07% 2,731,050
2023-12-01 2023-11-29 9.930 282,000 -123,000 0.06% 2,800,260
2023-11-30 2023-11-28 6.750 405,000 +33,000 0.09% 2,733,750
2023-11-29 2023-11-27 7.400 372,000 +25,000 0.08% 2,752,800
2023-11-28 2023-11-24 7.720 347,000 +20,000 0.08% 2,678,840
2023-11-27 2023-11-23 7.790 327,000 -55,000 0.07% 2,547,330
2023-11-24 2023-11-22 6.650 382,000 +25,000 0.09% 2,540,300
2023-11-23 2023-11-21 6.730 357,000 -62,000 0.08% 2,402,610
2023-11-22 2023-11-20 6.180 419,000 +2,000 0.10% 2,589,420
2023-11-21 2023-11-17 5.940 417,000 -42,500 0.10% 2,476,980
2023-11-20 2023-11-16 4.880 459,500 +1,500 0.10% 2,242,360
2023-11-17 2023-11-15 4.660 458,000 +111,000 0.10% 2,134,280
2023-11-14 2023-11-10 4.920 347,000 -83,000 0.08% 1,707,240
2023-11-13 2023-11-09 3.980 430,000 -38,000 0.10% 1,711,400
2023-11-10 2023-11-08 3.520 468,000 +17,000 0.11% 1,647,360
2023-11-09 2023-11-07 3.700 451,000 +14,000 0.10% 1,668,700
2023-11-08 2023-11-06 3.840 437,000 +11,000 0.10% 1,678,080
2023-11-07 2023-11-03 3.940 426,000 +18,000 0.10% 1,678,440
2023-11-06 2023-11-02 4.000 408,000 -8,000 0.09% 1,632,000
2023-11-02 2023-10-31 3.500 416,000 +9,000 0.09% 1,456,000
2023-11-01 2023-10-30 3.630 407,000 +34,000 0.09% 1,477,410
2023-10-31 2023-10-27 3.790 373,000 +13,000 0.09% 1,413,670
2023-10-30 2023-10-26 3.980 360,000 +8,000 0.08% 1,432,800
2023-10-27 2023-10-25 3.880 352,000 +65,000 0.08% 1,365,760
2023-10-26 2023-10-24 4.900 287,000 -121,000 0.07% 1,406,300
2023-10-20 2023-10-18 3.080 408,000 -139,000 0.09% 1,256,640
2023-10-19 2023-10-17 3.350 547,000 +75,000 0.12% 1,832,450
2023-10-18 2023-10-16 4.300 472,000 -12,500 0.11% 2,029,600
2023-10-17 2023-10-13 4.130 484,500 +7,500 0.11% 2,000,985
2023-10-16 2023-10-12 4.150 477,000 +13,000 0.11% 1,979,550
2023-10-13 2023-10-11 4.150 464,000 +15,000 0.11% 1,925,600
2023-10-12 2023-10-10 4.080 449,000 +62,000 0.10% 1,831,920
2023-10-11 2023-10-09 4.070 387,000 -30,000 0.09% 1,575,090
2023-10-10 2023-10-06 4.000 417,000 -30,000 0.10% 1,668,000
2023-10-09 2023-10-05 3.530 447,000 -2,000 0.10% 1,577,910
2023-10-06 2023-10-04 3.480 449,000 +6,000 0.10% 1,562,520
2023-10-05 2023-10-03 3.390 443,000 +34,500 0.10% 1,501,770
2023-10-04 2023-09-29 3.510 408,500 +41,500 0.09% 1,433,835
2023-10-03 2023-09-28 3.550 367,000 -10,000 0.08% 1,302,850
2023-09-29 2023-09-27 3.300 377,000 +4,000 0.09% 1,244,100
2023-09-28 2023-09-26 3.180 373,000 -9,000 0.09% 1,186,140
2023-09-27 2023-09-25 3.080 382,000 +32,000 0.09% 1,176,560
2023-09-26 2023-09-22 3.070 350,000 +53,000 0.08% 1,074,500
2023-09-25 2023-09-21 3.080 297,000 -158,000 0.07% 914,760
2023-09-22 2023-09-20 2.820 455,000 -29,500 0.10% 1,283,100
2023-09-21 2023-09-19 3.000 484,500 +50,500 0.11% 1,453,500
2023-09-20 2023-09-18 3.220 434,000 -48,000 0.10% 1,397,480
2023-09-19 2023-09-15 2.860 482,000 +5,000 0.11% 1,378,520
2023-09-13 2023-09-11 2.700 477,000 -4,000 0.11% 1,287,900
2023-09-06 2023-09-04 2.520 481,000 +4,000 0.11% 1,212,120
2023-09-05 2023-08-31 2.600 477,000 -8,000 0.11% 1,240,200
2023-09-04 2023-08-30 2.400 485,000 +64,000 0.11% 1,164,000
2023-08-28 2023-08-24 2.170 421,000 +24,500 0.10% 913,570
2023-08-24 2023-08-22 1.860 396,500 +20,000 0.09% 737,490
2023-08-22 2023-08-18 1.860 376,500 -40,000 0.09% 700,290
2023-08-18 2023-08-16 2.020 416,500 +10,000 0.09% 841,330
2023-08-17 2023-08-15 2.120 406,500 -3,500 0.09% 861,780
2023-08-16 2023-08-14 2.140 410,000 +14,000 0.09% 877,400
2023-08-15 2023-08-11 2.280 396,000 -22,500 0.09% 902,880
2023-08-14 2023-08-10 2.230 418,500 +10,000 0.10% 933,255
2023-08-11 2023-08-09 2.490 408,500 +22,500 0.09% 1,017,165
2023-08-10 2023-08-08 2.520 386,000 +49,000 0.09% 972,720
2023-08-08 2023-08-04 2.710 337,000 -50,000 0.08% 913,270
2023-07-31 2023-07-27 1.630 387,000 +15,000 0.09% 630,810
2023-07-20 2023-07-18 1.920 372,000 +14,500 0.08% 714,240
2023-07-19 2023-07-14 1.980 357,500 +5,500 0.08% 707,850
2023-06-29 2023-06-27 1.640 352,000 -6,000 0.08% 577,280
2023-06-21 2023-06-19 1.780 358,000 +17,000 0.08% 637,240
2023-06-20 2023-06-16 1.620 341,000 +6,000 0.08% 552,420
2023-06-15 2023-06-13 1.930 335,000 -7,500 0.08% 646,550
2023-06-06 2023-06-02 2.450 342,500 +9,000 0.08% 839,125
2023-05-25 2023-05-23 2.630 333,500 -5,500 0.08% 877,105
2023-05-18 2023-05-16 2.670 339,000 -5,000 0.08% 905,130
2023-05-16 2023-05-12 2.620 344,000 -2,500 0.08% 901,280
2023-05-11 2023-05-09 2.660 346,500 -20,000 0.08% 921,690
2023-05-10 2023-05-08 2.710 366,500 -2,500 0.08% 993,215
2023-05-09 2023-05-05 2.700 369,000 +7,000 0.08% 996,300
2023-04-28 2023-04-26 2.700 362,000 +5,000 0.08% 977,400
2023-04-27 2023-04-25 2.790 357,000 +5,000 0.08% 996,030
2023-04-25 2023-04-21 2.810 352,000 +10,000 0.08% 989,120
2023-04-20 2023-04-18 3.150 342,000 +5,000 0.08% 1,077,300
2023-04-18 2023-04-14 3.060 337,000 +30,000 0.08% 1,031,220
2023-04-06 2023-04-03 2.350 307,000 -10,000 0.07% 721,450
2023-03-31 2023-03-29 2.470 317,000 +10,000 0.07% 782,990
2023-03-20 2023-03-16 2.410 307,000 -30,000 0.07% 739,870
2023-03-13 2023-03-09 2.760 337,000 -2,000 0.08% 930,120
2023-03-09 2023-03-07 2.760 339,000 -10,000 0.08% 935,640
2023-03-03 2023-03-01 2.880 349,000 -10,000 0.08% 1,005,120
2023-02-27 2023-02-23 3.100 359,000 -10,000 0.08% 1,112,900
2023-02-24 2023-02-22 3.100 369,000 -19,000 0.08% 1,143,900
2023-02-23 2023-02-21 3.100 388,000 +500 0.09% 1,202,800
2023-02-22 2023-02-20 3.290 387,500 +8,500 0.09% 1,274,875
2023-02-21 2023-02-17 3.300 379,000 +10,000 0.09% 1,250,700
2023-02-20 2023-02-16 3.430 369,000 +15,000 0.08% 1,265,670
2023-02-17 2023-02-15 3.210 354,000 +64,000 0.08% 1,136,340
2023-02-16 2023-02-14 3.400 290,000 -32,000 0.07% 986,000
2023-02-10 2023-02-08 3.560 322,000 +62,000 0.07% 1,146,320
2023-02-09 2023-02-07 3.940 260,000 -93,000 0.06% 1,024,400
2023-02-08 2023-02-06 3.300 353,000 +12,000 0.08% 1,164,900
2023-02-06 2023-02-02 3.220 341,000 -13,000 0.08% 1,098,020
2023-01-31 2023-01-27 3.380 354,000 -10,000 0.08% 1,196,520
2023-01-30 2023-01-26 3.370 364,000 +5,000 0.08% 1,226,680
2023-01-27 2023-01-20 3.380 359,000 -8,000 0.08% 1,213,420
2023-01-19 2023-01-17 3.550 367,000 +15,500 0.08% 1,302,850
2023-01-18 2023-01-16 3.600 351,500 -4,000 0.08% 1,265,400
2023-01-17 2023-01-13 3.280 355,500 +17,000 0.08% 1,166,040
2023-01-11 2023-01-09 3.100 338,500 -5,000 0.08% 1,049,350
2023-01-10 2023-01-06 3.020 343,500 -10,000 0.08% 1,037,370
2023-01-09 2023-01-05 3.080 353,500 +5,000 0.08% 1,088,780
2023-01-06 2023-01-04 3.160 348,500 +24,500 0.08% 1,101,260
2023-01-03 2022-12-29 3.030 324,000 -5,000 0.07% 981,720
2022-12-28 2022-12-22 3.100 329,000 +10,000 0.08% 1,019,900
2022-12-21 2022-12-19 3.120 319,000 +6,000 0.07% 995,280
2022-12-20 2022-12-16 3.620 313,000 -8,500 0.07% 1,133,060
2022-12-19 2022-12-15 3.510 321,500 +20,000 0.07% 1,128,465
2022-12-16 2022-12-14 3.450 301,500 +18,500 0.07% 1,040,175
2022-12-15 2022-12-13 3.900 283,000 +11,000 0.06% 1,103,700
2022-12-14 2022-12-12 3.150 272,000 +19,000 0.06% 856,800
2022-12-13 2022-12-09 3.060 253,000 -6,500 0.06% 774,180
2022-12-12 2022-12-08 3.000 259,500 +6,500 0.06% 778,500
2022-12-07 2022-12-05 3.000 253,000 -5,976,500 0.06% 759,000
2022-12-06 2022-12-02 2.990 6,229,500 +6,000 1.42% 18,626,205
2022-12-02 2022-11-30 3.000 6,223,500 +5,000 1.42% 18,670,500
2022-11-30 2022-11-28 3.000 6,218,500 +5,000 1.42% 18,655,500
2022-11-24 2022-11-22 3.000 6,213,500 -19,000 1.42% 18,640,500
2022-11-23 2022-11-21 3.170 6,232,500 -3,000 1.42% 19,757,025
2022-11-22 2022-11-18 3.210 6,235,500 -4,500 1.42% 20,015,955
2022-11-21 2022-11-17 3.430 6,240,000 -6,000 1.42% 21,403,200
2022-11-18 2022-11-16 3.200 6,246,000 +14,000 1.42% 19,987,200
2022-11-17 2022-11-15 2.770 6,232,000 -10,000 1.42% 17,262,640
2022-11-16 2022-11-14 2.320 6,242,000 -5,000 1.42% 14,481,440
2022-11-15 2022-11-11 2.160 6,247,000 +10,000 1.42% 13,493,520
2022-11-14 2022-11-10 2.040 6,237,000 +5,000 1.42% 12,723,480
2022-11-09 2022-11-07 2.320 6,232,000 +8,000 1.42% 14,458,240
2022-11-08 2022-11-04 2.230 6,224,000 +12,000 1.42% 13,879,520
2022-11-07 2022-11-03 2.150 6,212,000 -5,000 1.42% 13,355,800
2022-11-04 2022-11-02 2.130 6,217,000 +6,000 1.42% 13,242,210
2022-11-02 2022-10-31 2.120 6,211,000 -2,500 1.42% 13,167,320
2022-10-31 2022-10-27 2.280 6,213,500 -5,000 1.42% 14,166,780
2022-10-28 2022-10-26 2.200 6,218,500 +11,000 1.42% 13,680,700
2022-10-20 2022-10-18 2.150 6,207,500 +13,000 1.42% 13,346,125
2022-10-19 2022-10-17 1.940 6,194,500 +10,000 1.41% 12,017,330
2022-10-11 2022-10-07 2.300 6,184,500 -7,500 1.41% 14,224,350
2022-10-06 2022-10-03 2.780 6,192,000 +5,000 1.41% 17,213,760
2022-10-05 2022-09-30 2.580 6,187,000 +30,000 1.41% 15,962,460
2022-10-03 2022-09-29 3.600 6,157,000 +10,000 1.40% 22,165,200
2022-09-30 2022-09-28 3.850 6,147,000 +2,500 1.40% 23,665,950
2022-09-29 2022-09-27 4.200 6,144,500 +27,500 1.40% 25,806,900
2022-09-28 2022-09-26 5.100 6,117,000 -45,000 1.40% 31,196,700
2022-09-20 2022-09-16 3.980 6,162,000 -20,000 1.41% 24,524,760
2022-09-15 2022-09-13 3.820 6,182,000 +10,000 1.41% 23,615,240
2022-08-04 2022-08-02 2.900 6,172,000 -30,000 1.46% 17,898,800
2022-07-20 2022-07-18 3.750 6,202,000 -10,000 1.47% 23,257,500
2022-07-11 2022-07-07 3.940 6,212,000 +57,000 1.47% 24,475,280
2022-07-07 2022-07-05 3.700 6,155,000 +10,000 1.45% 22,773,500
2022-07-05 2022-06-30 3.800 6,145,000 -16,000 1.45% 23,351,000
2022-06-30 2022-06-28 3.660 6,161,000 -14,000 1.46% 22,549,260
2022-06-28 2022-06-24 3.400 6,175,000 -10,000 1.46% 20,995,000
2022-06-27 2022-06-23 3.350 6,185,000 -7,000 1.46% 20,719,750
2022-06-21 2022-06-17 3.760 6,192,000 -5,000 1.46% 23,281,920
2022-06-16 2022-06-14 3.700 6,197,000 -18,000 1.46% 22,928,900
2022-06-14 2022-06-10 4.230 6,215,000 +18,000 1.47% 26,289,450
2022-06-08 2022-06-06 3.780 6,197,000 -8,000 1.46% 23,424,660
2022-06-02 2022-05-31 3.730 6,205,000 +5,000 1.47% 23,144,650
2022-06-01 2022-05-30 3.520 6,200,000 +5,000 1.46% 21,824,000
2022-05-26 2022-05-24 3.880 6,195,000 -5,000 1.46% 24,036,600
2022-05-24 2022-05-20 4.350 6,200,000 +25,000 1.46% 26,970,000
2022-05-23 2022-05-19 4.100 6,175,000 +73,000 1.46% 25,317,500
2022-05-20 2022-05-18 4.240 6,102,000 +35,000 1.44% 25,872,480
2022-05-19 2022-05-17 4.960 6,067,000 -5,000 1.43% 30,092,320
2022-05-18 2022-05-16 3.170 6,072,000 +45,000 1.43% 19,248,240
2022-05-11 2022-05-06 3.980 6,027,000 +5,000 1.42% 23,987,460
2022-04-29 2022-04-27 5.050 6,022,000 +5,000 1.42% 30,411,100
2022-04-28 2022-04-26 5.500 6,017,000 +2,000 1.42% 33,093,500
2022-02-18 2022-02-16 9.250 6,015,000 +3,000 1.42% 55,638,750
2022-02-17 2022-02-15 9.600 6,012,000 -14,500 1.42% 57,715,200
2022-01-28 2022-01-26 8.400 6,026,500 +5,000 1.42% 50,622,600
2022-01-20 2022-01-18 9.800 6,021,500 -5,000 1.42% 59,010,700
2022-01-12 2022-01-10 9.110 6,026,500 -4,000 1.42% 54,901,415
2021-12-13 2021-12-09 10.940 6,030,500 -5,000 1.42% 65,973,670
2021-12-10 2021-12-08 10.500 6,035,500 +4,000 1.43% 63,372,750
2021-12-08 2021-12-06 11.100 6,031,500 -5,000 1.43% 66,949,650
2021-11-17 2021-11-15 13.960 6,036,500 +4,000 1.43% 84,269,540
2021-11-11 2021-11-09 14.140 6,032,500 -4,000 1.43% 85,299,550
2021-11-04 2021-11-02 13.240 6,036,500 +4,000 1.43% 79,923,260
2021-11-02 2021-10-29 13.680 6,032,500 -6,000 1.43% 82,524,600
2021-10-21 2021-10-19 12.440 6,038,500 +2,000 1.43% 75,118,940
2021-09-30 2021-09-28 13.000 6,036,500 -500 1.43% 78,474,500
2021-09-29 2021-09-27 12.900 6,037,000 -20,000 1.43% 77,877,300
2021-08-17 2021-08-13 14.860 6,057,000 -10,000 1.44% 90,007,020
2021-08-11 2021-08-09 14.520 6,067,000 -10,000 1.44% 88,092,840
2021-08-10 2021-08-06 13.500 6,077,000 +10,000 1.45% 82,039,500
2021-08-06 2021-08-04 14.400 6,067,000 -1,000 1.45% 87,364,800
2021-08-03 2021-07-30 15.240 6,068,000 +13,000 1.45% 92,476,320
2021-08-02 2021-07-29 17.380 6,055,000 -10,000 1.44% 105,235,900
2021-07-30 2021-07-28 16.540 6,065,000 -13,000 1.45% 100,315,100
2021-07-29 2021-07-27 16.420 6,078,000 -55,000 1.45% 99,800,760
2021-07-27 2021-07-23 18.120 6,133,000 +18,000 1.46% 111,129,960
2021-07-26 2021-07-22 18.980 6,115,000 +3,000 1.46% 116,062,700
2021-07-22 2021-07-20 17.420 6,112,000 -4,000 1.46% 106,471,040
2021-07-16 2021-07-14 17.720 6,116,000 -7,000 1.46% 108,375,520
2021-07-09 2021-07-07 18.400 6,123,000 +5,000 1.46% 112,663,200
2021-07-06 2021-07-02 18.120 6,118,000 -10,000 1.46% 110,858,160
2021-07-05 2021-06-30 18.460 6,128,000 -10,000 1.46% 113,122,880
2021-07-02 2021-06-29 17.760 6,138,000 -7,000 1.46% 109,010,880
2021-06-29 2021-06-25 18.440 6,145,000 -10,000 1.47% 113,313,800
2021-06-28 2021-06-24 18.800 6,155,000 +2,000 1.47% 115,714,000
2021-06-25 2021-06-23 18.960 6,153,000 +29,000 1.47% 116,660,880
2021-06-24 2021-06-22 19.040 6,124,000 -6,000 1.46% 116,600,960
2021-06-23 2021-06-21 19.780 6,130,000 +4,000 1.46% 121,251,400
2021-06-21 2021-06-17 20.750 6,126,000 +1,000 1.58% 127,114,500
2021-06-16 2021-06-11 20.300 6,125,000 +62,000 1.58% 124,337,500
2021-06-15 2021-06-10 19.260 6,063,000 +2,000 1.57% 116,773,380
2021-06-11 2021-06-09 19.800 6,061,000 +2,000 1.56% 120,007,800
2021-06-10 2021-06-08 19.700 6,059,000 +8,500 1.56% 119,362,300
2021-06-08 2021-06-04 19.340 6,050,500 -2,500 1.57% 117,016,670
2021-06-07 2021-06-03 19.300 6,053,000 +33,000 1.57% 116,822,900
2021-06-04 2021-06-02 19.040 6,020,000 -3,000 1.56% 114,620,800
2021-06-02 2021-05-31 19.140 6,023,000 +3,000 1.56% 115,280,220
2021-05-31 2021-05-27 19.260 6,020,000 -35,000 1.56% 115,945,200
2021-05-05 2021-05-03 18.680 6,055,000 +20,000 1.57% 113,107,400
2021-05-04 2021-04-30 19.760 6,035,000 -15,000 1.56% 119,251,600
2021-05-03 2021-04-29 17.980 6,050,000 -3,000 1.57% 108,779,000
2021-04-30 2021-04-28 16.540 6,053,000 +3,000 1.57% 100,116,620
2021-03-25 2021-03-23 15.500 6,050,000 -21,500 1.58% 93,775,000
2021-03-16 2021-03-12 15.580 6,071,500 -8,000 1.58% 94,593,970
2021-03-09 2021-03-05 14.040 6,079,500 +8,000 1.59% 85,356,180
2021-03-02 2021-02-26 15.000 6,071,500 -5,000 1.59% 91,072,500
2021-03-01 2021-02-25 16.220 6,076,500 +2,000 1.59% 98,560,830
2021-02-26 2021-02-24 15.860 6,074,500 +3,000 1.59% 96,341,570
2021-02-25 2021-02-23 17.120 6,071,500 +10,000 1.59% 103,944,080
2021-02-22 2021-02-18 20.300 6,061,500 +1,000 1.58% 123,048,450
2021-02-19 2021-02-17 21.050 6,060,500 +1,500 1.58% 127,573,525
2021-02-18 2021-02-16 20.300 6,059,000 -8,500 1.58% 122,997,700
2021-02-16 2021-02-09 18.820 6,067,500 -1,000 1.59% 114,190,350
2021-02-05 2021-02-03 14.980 6,068,500 -8,000 1.59% 90,906,130
2021-02-02 2021-01-29 13.000 6,076,500 +10,000 1.59% 78,994,500
2021-01-28 2021-01-26 13.900 6,066,500 -10,000 1.59% 84,324,350
2021-01-27 2021-01-25 14.140 6,076,500 +10,000 1.59% 85,921,710
2021-01-25 2021-01-21 14.700 6,066,500 +10,000 1.59% 89,177,550
2021-01-15 2021-01-13 15.500 6,056,500 +15,000 1.58% 93,875,750
2021-01-14 2021-01-12 15.900 6,041,500 -10,000 1.58% 96,059,850
2021-01-13 2021-01-11 15.580 6,051,500 +10,000 1.58% 94,282,370
2021-01-12 2021-01-08 16.500 6,041,500 -6,500 1.79% 99,684,750
2021-01-11 2021-01-07 16.540 6,048,000 +6,500 1.79% 100,033,920
2021-01-08 2021-01-06 16.500 6,041,500 +24,000 1.79% 99,684,750
2021-01-06 2021-01-04 19.140 6,017,500 -16,000 1.79% 115,174,950
2021-01-04 2020-12-29 18.160 6,033,500 -9,000 1.79% 109,568,360
2020-12-28 2020-12-22 18.660 6,042,500 +5,000 1.80% 112,753,050
2020-12-23 2020-12-21 18.640 6,037,500 +20,000 1.79% 112,539,000
2020-12-21 2020-12-17 18.200 6,017,500 +2,000 1.80% 109,518,500
2020-12-07 2020-12-03 16.780 6,015,500 +2,000 1.80% 100,940,090
2020-12-03 2020-12-01 15.040 6,013,500 +3,000 1.80% 90,443,040
2020-11-05 2020-11-03 11.640 6,010,500 -4,000 1.80% 69,962,220
2020-10-16 2020-10-14 9.300 6,014,500 -500 1.80% 55,934,850
2020-09-30 2020-09-28 9.480 6,015,000 -60,000 1.80% 57,022,200
2020-09-08 2020-09-04 10.820 6,075,000 +10,000 1.82% 65,731,500
2020-08-31 2020-08-27 12.000 6,065,000 +40,000 1.81% 72,780,000
2020-08-26 2020-08-24 13.500 6,025,000 -1,000 1.82% 81,337,500
2020-08-24 2020-08-20 11.060 6,026,000 -2,000 1.82% 66,647,560
2020-08-12 2020-08-10 10.840 6,028,000 +2,000 1.82% 65,343,520
2020-08-11 2020-08-07 11.460 6,026,000 -2,000 1.82% 69,057,960
2020-08-10 2020-08-06 11.200 6,028,000 +2,000 1.82% 67,513,600
2020-08-07 2020-08-05 11.160 6,026,000 +11,000 1.82% 67,250,160
2020-08-06 2020-08-04 10.800 6,015,000 +10,000 1.81% 64,962,000
2020-08-05 2020-08-03 10.760 6,005,000 +5,000 1.81% 64,613,800
2019-11-14 2019-11-12 8.210 6,000,000 -3,000 2.11% 49,260,000
2019-11-05 2019-11-01 5.370 6,003,000 -14,000 2.11% 32,236,110
2019-11-04 2019-10-31 5.380 6,017,000 -3,000 2.12% 32,371,460
2019-10-30 2019-10-28 5.450 6,020,000 -1,000 2.12% 32,809,000
2019-10-24 2019-10-22 5.150 6,021,000 -2,500 2.12% 31,008,150
2019-10-23 2019-10-21 5.180 6,023,500 -1,500 2.12% 31,201,730
2019-10-22 2019-10-18 5.080 6,025,000 -13,000 2.12% 30,607,000
2019-10-21 2019-10-17 5.060 6,038,000 -2,000 2.12% 30,552,280
2019-10-17 2019-10-15 5.080 6,040,000 -7,500 2.12% 30,683,200
2019-10-15 2019-10-11 5.000 6,047,500 -6,500 2.13% 30,237,500
2019-10-11 2019-10-09 5.050 6,054,000 -16,000 2.13% 30,572,700
2019-10-10 2019-10-08 5.130 6,070,000 -7,000 2.13% 31,139,100
2019-10-08 2019-10-03 5.070 6,077,000 -5,000 2.14% 30,810,390
2019-09-30 2019-09-26 4.830 6,082,000 -14,500 2.14% 29,376,060
2019-09-27 2019-09-25 4.860 6,096,500 -1,000 2.14% 29,628,990
2019-09-25 2019-09-23 4.900 6,097,500 -500 2.14% 29,877,750
2019-02-01 2019-01-30 7.550 6,098,000 -6,000 2.33% 46,039,900
2019-01-04 2019-01-02 7.700 6,104,000 -2,000 2.33% 47,000,800
2018-09-11 2018-09-07 8.410 6,106,000 -8,000 2.43% 51,351,460
2018-09-10 2018-09-06 8.700 6,114,000 -2,000 2.43% 53,191,800
2018-07-11 2018-07-09 9.200 6,116,000 +4,000 2.43% 56,267,200
2018-06-19 2018-06-14 10.940 6,112,000 +4,000 2.43% 66,865,280
2018-05-28 2018-05-24 12.660 6,108,000 +2,000 2.43% 77,327,280
2018-04-17 2018-04-13 14.900 6,106,000 -2,000 2.43% 90,979,400
2018-04-11 2018-04-09 16.100 6,108,000 -4,000 2.43% 98,338,800
2018-03-20 2018-03-16 13.900 6,112,000 -4,000 2.43% 84,956,800
2018-03-14 2018-03-12 15.000 6,116,000 +6,000 2.43% 91,740,000
2018-03-13 2018-03-09 15.500 6,110,000 +10,000 2.43% 94,705,000
2018-03-05 2018-03-01 15.840 6,100,000 +12,000 2.42% 96,624,000
2018-03-01 2018-02-27 17.060 6,088,000 +8,000 2.42% 103,861,280
2018-02-28 2018-02-26 18.000 6,080,000 +16,000 2.41% 109,440,000
2018-02-27 2018-02-23 18.900 6,064,000 +2,000 2.41% 114,609,600
2018-02-22 2018-02-20 19.360 6,062,000 +12,000 2.41% 117,360,320
2018-02-21 2018-02-15 18.500 6,050,000 -16,000 2.40% 111,925,000
2018-02-20 2018-02-13 14.800 6,066,000 +2,000 2.41% 89,776,800
2018-02-14 2018-02-12 14.800 6,064,000 +14,000 2.41% 89,747,200
2018-02-13 2018-02-09 16.820 6,050,000 +10,000 2.40% 101,761,000
2018-02-12 2018-02-08 19.180 6,040,000 -12,000 2.40% 115,847,200
2018-02-09 2018-02-07 20.000 6,052,000 -10,000 2.40% 121,040,000
2018-02-08 2018-02-06 18.500 6,062,000 +2,000 2.41% 112,147,000
2018-02-07 2018-02-05 19.960 6,060,000 -30,000 2.41% 120,957,600
2018-02-06 2018-02-02 17.200 6,090,000 -24,000 2.42% 104,748,000
2018-02-05 2018-02-01 11.440 6,114,000 +14,000 2.43% 69,944,160
2018-02-02 2018-01-31 7.200 6,100,000 -50,000 2.42% 43,920,000
2018-01-26 2018-01-24 4.600 6,150,000 -26,000 2.44% 28,290,000
2018-01-18 2018-01-16 2.990 6,176,000 -6,780,667 2.45% 18,466,240
2018-01-16 2018-01-12 2.680 12,956,667 -1,997,333 5.15% 34,723,868
2017-07-24 2017-07-20 2.010 14,954,000 +60,000 5.94% 30,057,540
2015-12-18 2015-12-16 3.560 14,894,000 +2,000 6.03% 53,022,640
2015-12-14 2015-12-10 3.600 14,892,000 -4,000 6.03% 53,611,200
2015-12-10 2015-12-08 3.760 14,896,000 +8,000 6.04% 56,008,960
2015-12-09 2015-12-07 3.850 14,888,000 +28,000 6.03% 57,318,800
2015-12-08 2015-12-04 3.650 14,860,000 +4,000 6.02% 54,239,000
2015-12-07 2015-12-03 3.550 14,856,000 +4,000 6.02% 52,738,800
2015-11-30 2015-11-26 3.300 14,852,000 +12,000 6.02% 49,011,600
2015-11-27 2015-11-25 3.010 14,840,000 +28,000 6.01% 44,668,400
2015-11-26 2015-11-24 3.190 14,812,000 +6,000 6.00% 47,250,280
2015-11-24 2015-11-20 3.010 14,806,000 +16,000 6.00% 44,566,060
2015-11-23 2015-11-19 3.090 14,790,000 +6,000 5.99% 45,701,100
2015-11-20 2015-11-18 3.050 14,784,000 +4,000 5.99% 45,091,200
2013-02-27 2013-02-25 3.040 14,780,000 +6,870,000 7.39% 44,931,200
2012-11-21 2012-11-19 2.970 7,910,000 +7,910,000 3.96% 23,492,700
2012-05-02 2012-04-27 2.060 0

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