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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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.550 10,108,995 +0 1.27% 167,303,867
2025-10-13 2025-10-09 16.890 10,108,995 +0 1.27% 170,740,926
2025-10-10 2025-10-08 16.960 10,108,995 -4,500 1.27% 171,448,555
2025-10-09 2025-10-06 17.290 10,113,495 -277,500 1.27% 174,862,329
2025-10-08 2025-10-03 15.340 10,390,995 +239,000 1.31% 159,397,863
2025-10-06 2025-10-02 15.260 10,151,995 -21,000 1.28% 154,919,444
2025-10-03 2025-09-30 15.000 10,172,995 +172,000 1.28% 152,594,925
2025-09-30 2025-09-26 14.850 10,000,995 +2,500 1.34% 148,514,776
2025-09-29 2025-09-25 14.890 9,998,495 +34,500 1.34% 148,877,591
2025-09-25 2025-09-23 15.010 9,963,995 -152,500 1.33% 149,559,565
2025-09-24 2025-09-22 15.960 10,116,495 -477,000 1.35% 161,459,260
2025-09-23 2025-09-19 16.240 10,593,495 +639,196 1.42% 172,038,359
2025-09-22 2025-09-18 15.400 9,954,299 -6,000 1.33% 153,296,205
2025-09-18 2025-09-16 15.000 9,960,299 +30,500 1.35% 149,404,485
2025-09-16 2025-09-12 15.600 9,929,799 +14,500 1.35% 154,904,864
2025-09-15 2025-09-11 15.240 9,915,299 +140,000 1.34% 151,109,157
2025-09-10 2025-09-08 15.830 9,775,299 -7,500 1.32% 154,742,983
2025-09-09 2025-09-05 15.180 9,782,799 -21,000 1.33% 148,502,889
2025-09-08 2025-09-04 15.460 9,803,799 +29,500 1.33% 151,566,733
2025-09-05 2025-09-03 15.890 9,774,299 +22,500 1.32% 155,313,611
2025-09-01 2025-08-28 16.060 9,751,799 +4,500 1.32% 156,613,892
2025-08-28 2025-08-26 16.710 9,747,299 +36,222 1.32% 162,877,366
2025-08-26 2025-08-22 16.690 9,711,077 -41,500 1.32% 162,077,875
2025-08-25 2025-08-21 17.000 9,752,577 -13,500 1.32% 165,793,809
2025-08-22 2025-08-20 16.850 9,766,077 -6,000 1.32% 164,558,397
2025-08-21 2025-08-19 17.550 9,772,077 -30,186 1.32% 171,499,951
2025-08-20 2025-08-18 17.390 9,802,263 +10,000 1.33% 170,461,354
2025-08-18 2025-08-14 16.340 9,792,263 -500 1.33% 160,005,577
2025-08-15 2025-08-13 15.760 9,792,763 +269,000 1.33% 154,333,945
2025-08-14 2025-08-12 15.250 9,523,763 +4,500 1.29% 145,237,386
2025-08-13 2025-08-11 14.990 9,519,263 -35,000 1.29% 142,693,752
2025-08-12 2025-08-08 16.000 9,554,263 -15,500 1.30% 152,868,208
2025-08-11 2025-08-07 15.540 9,569,763 +3,000 1.30% 148,714,117
2025-08-08 2025-08-06 15.600 9,566,763 +183,500 1.30% 149,241,503
2025-08-07 2025-08-05 15.330 9,383,263 +19,037 1.27% 143,845,422
2025-08-06 2025-08-04 14.920 9,364,226 +50,000 1.49% 139,714,252
2025-08-05 2025-08-01 14.760 9,314,226 +118,700 1.49% 137,477,976
2025-08-04 2025-07-31 16.520 9,195,526 -278,000 1.47% 151,910,090
2025-08-01 2025-07-30 16.560 9,473,526 -744,500 1.51% 156,881,591
2025-07-31 2025-07-29 18.060 10,218,026 -1,459,000 1.63% 184,537,550
2025-07-30 2025-07-28 17.940 11,677,026 +3,466,000 1.86% 209,485,846
2025-07-29 2025-07-25 17.140 8,211,026 +6,904,000 1.31% 140,736,986
2025-07-28 2025-07-24 17.600 1,307,026 +330,500 0.21% 23,003,658
2025-07-25 2025-07-23 17.340 976,526 -3,500 0.16% 16,932,961
2025-07-24 2025-07-22 17.800 980,026 +3,500 0.16% 17,444,463
2025-07-23 2025-07-21 18.000 976,526 +5,000 0.16% 17,577,468
2025-07-21 2025-07-17 17.400 971,526 +161,500 0.15% 16,904,552
2025-07-18 2025-07-16 17.980 810,026 -6,500 0.13% 14,564,267
2025-07-17 2025-07-15 18.060 816,526 +6,500 0.13% 14,746,460
2025-07-15 2025-07-11 18.200 810,026 -7,000 0.13% 14,742,473
2025-07-14 2025-07-10 18.340 817,026 +7,000 0.13% 14,984,257
2025-07-10 2025-07-08 17.000 810,026 -10,500 0.13% 13,770,442
2025-07-09 2025-07-07 15.720 820,526 +39,600 0.13% 12,898,669
2025-07-08 2025-07-04 15.100 780,926 +88 0.12% 11,791,983
2025-07-07 2025-07-03 15.000 780,838 -186,000 0.12% 11,712,570
2025-07-04 2025-07-02 15.460 966,838 +185,912 0.15% 14,947,315
2025-07-03 2025-06-30 15.380 780,926 -10,000 0.12% 12,010,642
2025-07-02 2025-06-27 14.020 790,926 +500 0.13% 11,088,783
2025-06-30 2025-06-26 14.040 790,426 -18,500 0.13% 11,097,581
2025-06-27 2025-06-25 14.300 808,926 +28,500 0.13% 11,567,642
2025-06-26 2025-06-24 12.320 780,426 +66,000 0.12% 9,614,848
2025-06-25 2025-06-23 12.080 714,426 +46,500 0.11% 8,630,266
2025-06-24 2025-06-20 11.500 667,926 +238,500 0.11% 7,681,149
2025-06-20 2025-06-18 12.520 429,426 -238,500 0.07% 5,376,414
2025-06-18 2025-06-16 12.980 667,926 -11,500 0.11% 8,669,679
2025-06-17 2025-06-13 12.640 679,426 +41,500 0.11% 8,587,945
2025-06-16 2025-06-12 13.020 637,926 -4,000 0.10% 8,305,797
2025-06-13 2025-06-11 12.980 641,926 -123,000 0.10% 8,332,199
2025-06-12 2025-06-10 12.560 764,926 +94,300 0.12% 9,607,471
2025-06-11 2025-06-09 12.120 670,626 +33,000 0.11% 8,127,987
2025-06-10 2025-06-06 11.700 637,626 -4,000 0.10% 7,460,224
2025-06-09 2025-06-05 12.500 641,626 -106,000 0.10% 8,020,325
2025-06-06 2025-06-04 12.760 747,626 +111,500 0.12% 9,539,708
2025-06-05 2025-06-03 12.000 636,126 +62,500 0.10% 7,633,512
2025-06-03 2025-05-30 12.240 573,626 -50,124 0.09% 7,021,182
2025-06-02 2025-05-29 12.900 623,750 -39,500 0.10% 8,046,375
2025-05-30 2025-05-28 12.540 663,250 +89,500 0.11% 8,317,155
2025-05-29 2025-05-27 12.640 573,750 -19,500 0.09% 7,252,200
2025-05-28 2025-05-26 12.660 593,250 +19,500 0.09% 7,510,545
2025-05-27 2025-05-23 12.660 573,750 -700 0.09% 7,263,675
2025-05-26 2025-05-22 12.680 574,450 +7,500 0.09% 7,284,026
2025-05-23 2025-05-21 12.620 566,950 +30,000 0.09% 7,154,909
2025-05-22 2025-05-20 11.480 536,950 +51,624 0.09% 6,164,186
2025-05-21 2025-05-19 11.400 485,326 +59,500 0.08% 5,532,716
2025-05-20 2025-05-16 10.740 425,826 -294,000 0.07% 4,573,371
2025-05-19 2025-05-15 10.960 719,826 -176,000 0.11% 7,889,293
2025-05-16 2025-05-14 11.120 895,826 -297,500 0.14% 9,961,585
2025-05-15 2025-05-13 10.840 1,193,326 -233,000 0.19% 12,935,654
2025-05-14 2025-05-12 11.300 1,426,326 -8,000 0.23% 16,117,484
2025-05-13 2025-05-09 11.060 1,434,326 -4,000 0.23% 15,863,646
2025-05-12 2025-05-08 11.200 1,438,326 +14,000 0.23% 16,109,251
2025-05-09 2025-05-07 11.100 1,424,326 +114,500 0.23% 15,810,019
2025-05-08 2025-05-06 10.980 1,309,826 -30,000 0.21% 14,381,889
2025-05-07 2025-05-02 11.180 1,339,826 -6,000 0.21% 14,979,255
2025-05-06 2025-04-30 11.240 1,345,826 +38,000 0.21% 15,127,084
2025-05-02 2025-04-29 10.920 1,307,826 +13,500 0.21% 14,281,460
2025-04-30 2025-04-28 11.260 1,294,326 +10,000 0.21% 14,574,111
2025-04-29 2025-04-25 11.420 1,284,326 -19,500 0.21% 14,667,003
2025-04-28 2025-04-24 11.560 1,303,826 +36,831 0.21% 15,072,229
2025-04-25 2025-04-23 11.620 1,266,995 -65,331 0.20% 14,722,482
2025-04-24 2025-04-22 11.120 1,332,326 -83,569 0.21% 14,815,465
2025-04-23 2025-04-17 10.540 1,415,895 -89,500 0.23% 14,923,533
2025-04-22 2025-04-16 10.860 1,505,395 -33,500 0.24% 16,348,590
2025-04-17 2025-04-15 11.300 1,538,895 +71,900 0.25% 17,389,514
2025-04-15 2025-04-11 10.200 1,466,995 -258,500 0.23% 14,963,349
2025-04-14 2025-04-10 10.160 1,725,495 +58,500 0.28% 17,531,029
2025-04-09 2025-04-07 8.680 1,666,995 -152,000 0.27% 14,469,517
2025-04-08 2025-04-03 9.820 1,818,995 -21,500 0.29% 17,862,531
2025-04-07 2025-04-02 9.250 1,840,495 -9,000 0.29% 17,024,579
2025-04-01 2025-03-28 8.800 1,849,495 -100,000 0.30% 16,275,556
2025-03-27 2025-03-25 8.670 1,949,495 -141,000 0.31% 16,902,122
2025-03-25 2025-03-21 8.490 2,090,495 -359,000 0.33% 17,748,303
2025-03-10 2025-03-06 9.310 2,449,495 -460,000 0.39% 22,804,798
2025-03-03 2025-02-27 8.660 2,909,495 -61,000 0.46% 25,196,227
2025-02-28 2025-02-26 9.010 2,970,495 +61,000 0.47% 26,764,160
2025-02-26 2025-02-24 9.500 2,909,495 -38,500 0.46% 27,640,202
2025-02-25 2025-02-21 9.850 2,947,995 -261,500 0.47% 29,037,751
2025-02-19 2025-02-17 10.060 3,209,495 +152,000 0.51% 32,287,520
2025-02-11 2025-02-07 9.900 3,057,495 -6,000 0.49% 30,269,200
2025-02-10 2025-02-06 9.770 3,063,495 +8,500 0.49% 29,930,346
2025-02-03 2025-01-24 9.010 3,054,995 -5,000 0.49% 27,525,505
2025-01-24 2025-01-22 7.630 3,059,995 -9,500 0.49% 23,347,762
2025-01-23 2025-01-21 7.420 3,069,495 -9,000 0.49% 22,775,653
2025-01-22 2025-01-20 7.200 3,078,495 -97,500 0.49% 22,165,164
2025-01-21 2025-01-17 8.000 3,175,995 +67,000 0.51% 25,407,960
2025-01-20 2025-01-16 7.710 3,108,995 +30,500 0.50% 23,970,351
2025-01-16 2025-01-14 7.600 3,078,495 -14,000 0.49% 23,396,562
2025-01-15 2025-01-13 7.980 3,092,495 +14,000 0.49% 24,678,110
2025-01-08 2025-01-06 8.280 3,078,495 -48,898 0.49% 25,489,939
2025-01-07 2025-01-03 8.100 3,127,393 +62,898 0.50% 25,331,883
2024-12-30 2024-12-24 7.820 3,064,495 -46,706 0.49% 23,964,351
2024-12-27 2024-12-20 7.410 3,111,201 +38,309 0.50% 23,053,999
2024-12-23 2024-12-19 7.850 3,072,892 +8,308 0.49% 24,122,202
2024-12-20 2024-12-18 8.040 3,064,584 -2,500 0.49% 24,639,255
2024-12-19 2024-12-17 7.700 3,067,084 +249 0.49% 23,616,547
2024-12-18 2024-12-16 7.900 3,066,835 +335 0.49% 24,227,996
2024-12-17 2024-12-13 8.180 3,066,500 -10,283 0.49% 25,083,970
2024-12-16 2024-12-12 8.280 3,076,783 +10,500 0.49% 25,475,763
2024-12-13 2024-12-11 8.370 3,066,283 -274 0.49% 25,664,789
2024-12-12 2024-12-10 8.130 3,066,557 +861 0.49% 24,931,108
2024-12-11 2024-12-09 8.180 3,065,696 +970 0.49% 25,077,393
2024-12-09 2024-12-05 8.430 3,064,726 -261 0.49% 25,835,640
2024-12-06 2024-12-04 8.200 3,064,987 +443 0.49% 25,132,893
2024-12-05 2024-12-03 8.150 3,064,544 -427 0.49% 24,976,034
2024-12-04 2024-12-02 7.880 3,064,971 -2,500 0.49% 24,151,971
2024-12-03 2024-11-29 7.800 3,067,471 -14,458 0.49% 23,926,274
2024-12-02 2024-11-28 7.460 3,081,929 +329 0.49% 22,991,190
2024-11-29 2024-11-27 7.700 3,081,600 +2,892 0.49% 23,728,320
2024-11-27 2024-11-25 7.620 3,078,708 +13 0.49% 23,459,755
2024-11-26 2024-11-22 7.110 3,078,695 +81 0.49% 21,889,521
2024-11-25 2024-11-21 7.360 3,078,614 -200 0.49% 22,658,599
2024-11-19 2024-11-15 6.720 3,078,814 -6,500 0.49% 20,689,630
2024-11-18 2024-11-14 7.170 3,085,314 -29,000 0.49% 22,121,701
2024-11-15 2024-11-13 7.130 3,114,314 +31,949 0.50% 22,205,059
2024-11-14 2024-11-12 7.500 3,082,365 +71 0.49% 23,117,738
2024-11-13 2024-11-11 7.550 3,082,294 +81 0.49% 23,271,320
2024-11-12 2024-11-08 6.930 3,082,213 +199 0.49% 21,359,736
2024-11-11 2024-11-07 8.000 3,082,014 -40,500 0.49% 24,656,112
2024-11-08 2024-11-06 8.160 3,122,514 -63,000 0.50% 25,479,714
2024-11-06 2024-11-04 7.090 3,185,514 -16,000 0.51% 22,585,294
2024-11-05 2024-11-01 6.940 3,201,514 +49,000 0.51% 22,218,507
2024-11-04 2024-10-31 7.220 3,152,514 +70,359 0.50% 22,761,151
2024-11-01 2024-10-30 7.330 3,082,155 +17,500 0.49% 22,592,196
2024-10-30 2024-10-28 6.200 3,064,655 -114,500 0.49% 19,000,861
2024-10-29 2024-10-25 6.080 3,179,155 +90,500 0.51% 19,329,262
2024-10-28 2024-10-24 5.870 3,088,655 +24,000 0.49% 18,130,405
2024-10-25 2024-10-23 5.910 3,064,655 -109,000 0.49% 18,112,111
2024-10-24 2024-10-22 5.600 3,173,655 -32,000 0.51% 17,772,468
2024-10-23 2024-10-21 5.770 3,205,655 +111,000 0.51% 18,496,629
2024-10-22 2024-10-18 5.220 3,094,655 +27,500 0.49% 16,154,099
2024-10-21 2024-10-17 5.100 3,067,155 +2,000 0.49% 15,642,490
2024-10-18 2024-10-16 5.100 3,065,155 +500 0.49% 15,632,290
2024-10-17 2024-10-15 5.150 3,064,655 +1,000 0.49% 15,782,973
2024-10-14 2024-10-09 4.720 3,063,655 -101,500 0.49% 14,460,452
2024-10-10 2024-10-08 4.600 3,165,155 +55,000 0.51% 14,559,713
2024-10-09 2024-10-07 5.260 3,110,155 -634,212 0.50% 16,359,415
2024-10-08 2024-10-04 5.170 3,744,367 -41,125 0.60% 19,358,377
2024-10-07 2024-10-03 5.000 3,785,492 +35,500 0.60% 18,927,460
2024-10-04 2024-10-02 5.240 3,749,992 +85,000 0.60% 19,649,958
2024-10-02 2024-09-27 6.500 3,664,992 -56,000 0.59% 23,822,448
2024-09-30 2024-09-26 6.010 3,720,992 +56,000 0.59% 22,363,162
2024-09-27 2024-09-25 6.030 3,664,992 -23,500 0.59% 22,099,902
2024-09-26 2024-09-24 6.230 3,688,492 -107,000 0.59% 22,979,305
2024-09-25 2024-09-23 5.830 3,795,492 +100,625 0.61% 22,127,718
2024-09-24 2024-09-20 5.630 3,694,867 +23,900 0.59% 20,802,101
2024-09-23 2024-09-19 6.000 3,670,967 -58,732 0.59% 22,025,802
2024-09-20 2024-09-17 5.510 3,729,699 +66 0.60% 20,550,641
2024-09-19 2024-09-16 5.570 3,729,633 +767 0.60% 20,774,056
2024-09-03 2024-08-30 5.600 3,728,866 +500 0.60% 20,881,650
2024-08-30 2024-08-28 5.900 3,728,366 +50,000 0.60% 21,997,359
2024-08-29 2024-08-27 5.800 3,678,366 +2,500 0.59% 21,334,523
2024-08-28 2024-08-26 6.120 3,675,866 +10,502 0.59% 22,496,300
2024-08-27 2024-08-23 6.010 3,665,364 +479 0.59% 22,028,838
2024-08-23 2024-08-21 6.170 3,664,885 -116,480 0.59% 22,612,340
2024-08-22 2024-08-20 5.800 3,781,365 +14,075 0.60% 21,931,917
2024-08-21 2024-08-19 5.600 3,767,290 +10,548 0.60% 21,096,824
2024-08-20 2024-08-16 5.750 3,756,742 +8,375 0.60% 21,601,266
2024-08-19 2024-08-15 5.560 3,748,367 +26,500 0.60% 20,840,921
2024-08-16 2024-08-14 5.400 3,721,867 +24,500 0.59% 20,098,082
2024-08-15 2024-08-13 5.310 3,697,367 -8,500 0.59% 19,633,019
2024-08-13 2024-08-09 5.620 3,705,867 +28,000 0.59% 20,826,973
2024-08-12 2024-08-08 5.230 3,677,867 -51,500 0.59% 19,235,244
2024-08-09 2024-08-07 5.370 3,729,367 +18,000 0.60% 20,026,701
2024-08-08 2024-08-06 4.800 3,711,367 +23,000 0.59% 17,814,562
2024-08-07 2024-08-05 5.040 3,688,367 +23,500 0.59% 18,589,370
2024-08-06 2024-08-02 5.570 3,664,867 -130,000 0.59% 20,413,309
2024-08-05 2024-08-01 5.580 3,794,867 +16,000 0.61% 21,175,358
2024-08-02 2024-07-31 5.740 3,778,867 +37,500 0.60% 21,690,697
2024-08-01 2024-07-30 5.660 3,741,367 +19,000 0.60% 21,176,137
2024-07-31 2024-07-29 5.920 3,722,367 +13,000 0.59% 22,036,413
2024-07-30 2024-07-26 5.800 3,709,367 +21,000 0.59% 21,514,329
2024-07-29 2024-07-25 5.430 3,688,367 -19,500 0.59% 20,027,833
2024-07-26 2024-07-24 5.540 3,707,867 -5,500 0.59% 20,541,583
2024-07-24 2024-07-22 6.170 3,713,367 +21,335 0.59% 22,911,474
2024-07-17 2024-07-15 5.720 3,692,032 -23,500 0.59% 21,118,423
2024-07-16 2024-07-12 5.260 3,715,532 -117,500 0.59% 19,543,698
2024-07-15 2024-07-11 5.200 3,833,032 +20,500 0.61% 19,931,766
2024-07-12 2024-07-10 5.160 3,812,532 -3,000 0.61% 19,672,665
2024-07-11 2024-07-09 5.310 3,815,532 +13,500 0.61% 20,260,475
2024-07-10 2024-07-08 5.190 3,802,032 +69,500 0.61% 19,732,546
2024-07-09 2024-07-05 5.370 3,732,532 +40,500 0.60% 20,043,697
2024-07-05 2024-07-03 6.000 3,692,032 -30,000 0.59% 22,152,192
2024-07-04 2024-07-02 5.790 3,722,032 -106,000 0.59% 21,550,565
2024-07-03 2024-06-28 5.500 3,828,032 -48,500 0.61% 21,054,176
2024-07-02 2024-06-27 5.190 3,876,532 +64,500 0.62% 20,119,201
2024-06-28 2024-06-26 5.570 3,812,032 +61,000 0.61% 21,233,018
2024-06-27 2024-06-25 5.240 3,751,032 +59,000 0.60% 19,655,408
2024-06-26 2024-06-24 6.050 3,692,032 -85,788 0.59% 22,336,794
2024-06-25 2024-06-21 6.770 3,777,820 -335,335 0.60% 25,575,841
2024-06-24 2024-06-20 5.950 4,113,155 +94,500 0.66% 24,473,272
2024-06-21 2024-06-19 5.940 4,018,655 +195,000 0.64% 23,870,811
2024-06-20 2024-06-18 5.690 3,823,655 +45,500 0.61% 21,756,597
2024-06-19 2024-06-17 5.590 3,778,155 +50,500 0.60% 21,119,886
2024-06-18 2024-06-14 5.180 3,727,655 +16,000 0.60% 19,309,253
2024-06-17 2024-06-13 4.570 3,711,655 -249,000 0.59% 16,962,263
2024-06-14 2024-06-12 5.460 3,960,655 +67,500 0.63% 21,625,176
2024-06-13 2024-06-11 5.570 3,893,155 +158,500 0.62% 21,684,873
2024-06-12 2024-06-07 5.560 3,734,655 +7,500 0.60% 20,764,682
2024-06-11 2024-06-06 5.630 3,727,155 -320,000 0.60% 20,983,883
2024-06-07 2024-06-05 5.440 4,047,155 -354,500 0.65% 22,016,523
2024-06-06 2024-06-04 6.000 4,401,655 -45,500 0.70% 26,409,930
2024-06-05 2024-06-03 6.650 4,447,155 -100,280 0.71% 29,573,581
2024-06-04 2024-05-31 7.180 4,547,435 +2,989,000 0.73% 32,650,583
2024-06-03 2024-05-30 6.840 1,558,435 +2,000 0.25% 10,659,695
2024-05-30 2024-05-28 6.350 1,556,435 -15,000 0.25% 9,883,362
2024-05-29 2024-05-27 6.620 1,571,435 +14,000 0.25% 10,402,900
2024-05-28 2024-05-24 6.620 1,557,435 -1,839,000 0.25% 10,310,220
2024-05-27 2024-05-23 6.850 3,396,435 -70,000 0.54% 23,265,580
2024-05-24 2024-05-22 6.800 3,466,435 +1,845,000 0.55% 23,571,758
2024-05-23 2024-05-21 7.060 1,621,435 -111,000 0.26% 11,447,331
2024-05-22 2024-05-20 6.820 1,732,435 +29,849 0.28% 11,815,207
2024-05-20 2024-05-16 7.260 1,702,586 +117,000 0.27% 12,360,774
2024-05-17 2024-05-14 6.990 1,585,586 +102,501 0.25% 11,083,246
2024-05-16 2024-05-13 6.730 1,483,085 +453,730 0.24% 9,981,162
2024-05-14 2024-05-10 6.740 1,029,355 +46,500 0.16% 6,937,853
2024-05-13 2024-05-09 6.870 982,855 -26 0.16% 6,752,214
2024-05-10 2024-05-08 6.750 982,881 -52,000 0.16% 6,634,447
2024-05-09 2024-05-07 7.620 1,034,881 +52,395 0.17% 7,885,793
2024-05-07 2024-05-03 8.040 982,486 +5,000 0.16% 7,899,187
2024-05-06 2024-05-02 8.100 977,486 -29,524 0.16% 7,917,637
2024-05-03 2024-04-30 8.560 1,007,010 +5,000 0.16% 8,620,006
2024-05-02 2024-04-29 10.240 1,002,010 +3,500 0.16% 10,260,582
2024-04-29 2024-04-25 9.750 998,510 -19,000 0.16% 9,735,472
2024-04-26 2024-04-24 10.120 1,017,510 -31,000 0.16% 10,297,201
2024-04-25 2024-04-23 9.800 1,048,510 -9,000 0.17% 10,275,398
2024-04-24 2024-04-22 9.900 1,057,510 +148,500 0.17% 10,469,349
2024-04-23 2024-04-19 9.600 909,010 -29,000 0.15% 8,726,496
2024-04-22 2024-04-18 9.600 938,010 -32,000 0.15% 9,004,896
2024-04-19 2024-04-17 9.680 970,010 +51,500 0.15% 9,389,697
2024-04-18 2024-04-16 8.850 918,510 +2,500 0.15% 8,128,814
2024-04-17 2024-04-15 8.790 916,010 +12,000 0.15% 8,051,728
2024-04-16 2024-04-12 9.300 904,010 -43,500 0.14% 8,407,293
2024-04-15 2024-04-11 9.300 947,510 +43,500 0.15% 8,811,843
2024-04-12 2024-04-10 9.040 904,010 +6,000 0.14% 8,172,250
2024-04-08 2024-04-03 7.850 898,010 -2,000 0.14% 7,049,378
2024-04-05 2024-04-02 8.070 900,010 +8,000 0.14% 7,263,081
2024-04-03 2024-03-28 8.500 892,010 +5,000 0.14% 7,582,085
2024-04-02 2024-03-27 7.950 887,010 -61,500 0.14% 7,051,730
2024-03-28 2024-03-26 8.130 948,510 +43,000 0.15% 7,711,386
2024-03-25 2024-03-21 7.870 905,510 -2,000 0.14% 7,126,364
2024-03-22 2024-03-20 7.240 907,510 -131 0.14% 6,570,372
2024-03-15 2024-03-13 8.370 907,641 +2,000 0.14% 7,596,955
2024-03-14 2024-03-12 8.400 905,641 +20,500 0.14% 7,607,384
2024-03-12 2024-03-08 8.900 885,141 -88,500 0.14% 7,877,755
2024-03-07 2024-03-05 9.010 973,641 +23,500 0.16% 8,772,505
2024-03-06 2024-03-04 9.990 950,141 +62,500 0.15% 9,491,909
2024-03-04 2024-02-29 9.990 887,641 +2,500 0.14% 8,867,534
2024-03-01 2024-02-28 10.000 885,141 -38,000 0.14% 8,851,410
2024-02-29 2024-02-27 9.630 923,141 +10,000 0.15% 8,889,848
2024-02-16 2024-02-14 8.150 913,141 -1,000 0.15% 7,442,099
2024-02-15 2024-02-09 7.860 914,141 +500 0.15% 7,185,148
2024-02-14 2024-02-07 6.200 913,641 -2,000 0.15% 5,664,574
2024-02-07 2024-02-05 6.290 915,641 +2,000 0.15% 5,759,382
2024-02-06 2024-02-02 6.600 913,641 -20,500 0.15% 6,030,031
2024-02-05 2024-02-01 6.400 934,141 +20,000 0.15% 5,978,502
2024-02-02 2024-01-31 6.280 914,141 -500 0.15% 5,740,805
2024-01-29 2024-01-25 5.490 914,641 -14,500 0.15% 5,021,379
2024-01-26 2024-01-24 5.700 929,141 +1,500 0.15% 5,296,104
2024-01-25 2024-01-23 5.350 927,641 -25,500 0.15% 4,962,879
2024-01-24 2024-01-22 4.900 953,141 +39,000 0.15% 4,670,391
2024-01-22 2024-01-18 6.140 914,141 -26,500 0.15% 5,612,826
2024-01-19 2024-01-17 5.310 940,641 +127,500 0.15% 4,994,804
2024-01-17 2024-01-15 6.220 813,141 +100,000 0.13% 5,057,737
2024-01-16 2024-01-12 6.680 713,141 +100,000 0.11% 4,763,782
2024-01-11 2024-01-09 8.790 613,141 -110,000 0.14% 5,389,509
2024-01-10 2024-01-08 7.980 723,141 +88,500 0.16% 5,770,665
2024-01-09 2024-01-05 10.280 634,641 +32,500 0.14% 6,524,109
2024-01-08 2024-01-04 10.700 602,141 +173,000 0.14% 6,442,909
2024-01-04 2024-01-02 13.020 429,141 -43,000 0.10% 5,587,416
2024-01-03 2023-12-29 12.160 472,141 +71,500 0.11% 5,741,235
2024-01-02 2023-12-28 11.900 400,641 +27,500 0.09% 4,767,628
2023-12-28 2023-12-22 11.200 373,141 -25,000 0.09% 4,179,179
2023-12-27 2023-12-21 11.600 398,141 +25,000 0.09% 4,618,436
2023-12-22 2023-12-20 11.380 373,141 +100,000 0.09% 4,246,345
2023-12-21 2023-12-19 11.900 273,141 +4,500 0.06% 3,250,378
2023-12-06 2023-12-04 10.200 268,641 +26,500 0.06% 2,740,138
2023-12-04 2023-11-30 9.450 242,141 -55,000 0.06% 2,288,232
2023-12-01 2023-11-29 9.930 297,141 +55,000 0.07% 2,950,610
2023-11-29 2023-11-27 7.400 242,141 -548,000 0.06% 1,791,843
2023-11-28 2023-11-24 7.720 790,141 +548,000 0.18% 6,099,889
2023-11-27 2023-11-23 7.790 242,141 -52,000 0.06% 1,886,278
2023-11-23 2023-11-21 6.730 294,141 +80,000 0.07% 1,979,569
2023-11-20 2023-11-16 4.880 214,141 -156,000 0.05% 1,045,008
2023-11-17 2023-11-15 4.660 370,141 -55,500 0.08% 1,724,857
2023-11-14 2023-11-10 4.920 425,641 +73,000 0.10% 2,094,154
2023-11-13 2023-11-09 3.980 352,641 -7,500 0.08% 1,403,511
2023-11-10 2023-11-08 3.520 360,141 +1,000 0.08% 1,267,696
2023-11-08 2023-11-06 3.840 359,141 +4,000 0.08% 1,379,101
2023-11-07 2023-11-03 3.940 355,141 -4,000 0.08% 1,399,256
2023-11-06 2023-11-02 4.000 359,141 -61,000 0.08% 1,436,564
2023-11-03 2023-11-01 3.400 420,141 +70,000 0.10% 1,428,479
2023-10-30 2023-10-26 3.980 350,141 -20,000 0.08% 1,393,561
2023-10-27 2023-10-25 3.880 370,141 -54,000 0.08% 1,436,147
2023-10-26 2023-10-24 4.900 424,141 +73,500 0.10% 2,078,291
2023-10-24 2023-10-19 3.220 350,641 +500 0.08% 1,129,064
2023-10-20 2023-10-18 3.080 350,141 +136,000 0.08% 1,078,434
2023-10-18 2023-10-16 4.300 214,141 -7,500 0.05% 920,806
2023-10-17 2023-10-13 4.130 221,641 -8,000 0.05% 915,377
2023-10-16 2023-10-12 4.150 229,641 +7,000 0.05% 953,010
2023-10-13 2023-10-11 4.150 222,641 -50,000 0.05% 923,960
2023-10-12 2023-10-10 4.080 272,641 -9,000 0.06% 1,112,375
2023-10-11 2023-10-09 4.070 281,641 -24,500 0.06% 1,146,279
2023-10-10 2023-10-06 4.000 306,141 +92,000 0.07% 1,224,564
2023-10-06 2023-10-04 3.480 214,141 -27,500 0.05% 745,211
2023-10-05 2023-10-03 3.390 241,641 -85,000 0.06% 819,163
2023-10-03 2023-09-28 3.550 326,641 +91,500 0.07% 1,159,576
2023-09-29 2023-09-27 3.300 235,141 +21,000 0.05% 775,965
2023-09-28 2023-09-26 3.180 214,141 -3,500 0.05% 680,968
2023-09-27 2023-09-25 3.080 217,641 -41,500 0.05% 670,334
2023-09-26 2023-09-22 3.070 259,141 +45,000 0.06% 795,563
2023-09-21 2023-09-19 3.000 214,141 -121,000 0.05% 642,423
2023-09-20 2023-09-18 3.220 335,141 +10,000 0.08% 1,079,154
2023-09-18 2023-09-14 2.650 325,141 -10,000 0.07% 861,624
2023-09-13 2023-09-11 2.700 335,141 +10,000 0.08% 904,881
2023-09-06 2023-09-04 2.520 325,141 -300,000 0.07% 819,355
2023-08-02 2023-07-31 1.610 625,141 +6,500 0.14% 1,006,477
2023-07-18 2023-07-13 1.750 618,641 +11,000 0.14% 1,082,622
2023-07-12 2023-07-10 1.700 607,641 +3,776 0.14% 1,032,990
2023-07-11 2023-07-07 1.700 603,865 +7,635 0.14% 1,026,570
2023-07-10 2023-07-06 1.690 596,230 +12,562 0.14% 1,007,629
2023-07-07 2023-07-05 1.700 583,668 +13,009 0.13% 992,236
2023-07-06 2023-07-04 1.710 570,659 +5,018 0.13% 975,827
2023-07-05 2023-07-03 1.710 565,641 +1,000 0.13% 967,246
2023-06-28 2023-06-26 1.660 564,641 +5,500 0.13% 937,304
2023-06-20 2023-06-16 1.620 559,141 -77,000 0.13% 905,808
2023-06-19 2023-06-15 1.790 636,141 -198,500 0.15% 1,138,692
2023-06-09 2023-06-07 2.520 834,641 -10,000 0.19% 2,103,295
2023-06-08 2023-06-06 2.500 844,641 -9,500 0.19% 2,111,602
2023-06-07 2023-06-05 2.570 854,141 -10,000 0.19% 2,195,142
2023-04-14 2023-04-12 2.510 864,141 +600,000 0.20% 2,168,994
2023-03-29 2023-03-27 2.460 264,141 -103,500 0.06% 649,787
2023-03-28 2023-03-24 2.600 367,641 +71,500 0.08% 955,867
2023-02-09 2023-02-07 3.940 296,141 +7,500 0.07% 1,166,796
2023-02-06 2023-02-02 3.220 288,641 +6,000 0.07% 929,424
2023-02-03 2023-02-01 3.070 282,641 +3,000 0.06% 867,708
2023-02-01 2023-01-30 3.200 279,641 +3,000 0.06% 894,851
2023-01-31 2023-01-27 3.380 276,641 +10,000 0.06% 935,047
2023-01-30 2023-01-26 3.370 266,641 +3,000 0.06% 898,580
2023-01-27 2023-01-20 3.380 263,641 +6,000 0.06% 891,107
2023-01-26 2023-01-19 3.360 257,641 +3,500 0.06% 865,674
2023-01-20 2023-01-18 3.690 254,141 +3,000 0.06% 937,780
2023-01-18 2023-01-16 3.600 251,141 -227,500 0.06% 904,108
2023-01-17 2023-01-13 3.280 478,641 +11,500 0.11% 1,569,942
2023-01-13 2023-01-11 3.170 467,141 +5,500 0.11% 1,480,837
2023-01-12 2023-01-10 3.090 461,641 +3,000 0.11% 1,426,471
2023-01-06 2023-01-04 3.160 458,641 +5,000 0.10% 1,449,306
2023-01-04 2022-12-30 3.120 453,641 +3,000 0.10% 1,415,360
2022-12-20 2022-12-16 3.620 450,641 -127,000 0.10% 1,631,320
2022-12-15 2022-12-13 3.900 577,641 +98,000 0.13% 2,252,800
2022-12-14 2022-12-12 3.150 479,641 +67,500 0.11% 1,510,869
2022-12-13 2022-12-09 3.060 412,141 +10,000 0.09% 1,261,151
2022-12-12 2022-12-08 3.000 402,141 +3,000 0.09% 1,206,423
2022-12-09 2022-12-07 2.940 399,141 +6,000 0.09% 1,173,475
2022-12-08 2022-12-06 2.970 393,141 +5,000 0.09% 1,167,629
2022-12-07 2022-12-05 3.000 388,141 +8,500 0.09% 1,164,423
2022-12-06 2022-12-02 2.990 379,641 +2,000 0.09% 1,135,127
2022-11-21 2022-11-17 3.430 377,641 +3,000 0.09% 1,295,309
2022-11-18 2022-11-16 3.200 374,641 +3,000 0.09% 1,198,851
2022-11-17 2022-11-15 2.770 371,641 +64,500 0.08% 1,029,446
2022-11-16 2022-11-14 2.320 307,141 +42,000 0.07% 712,567
2022-11-10 2022-11-08 2.280 265,141 +5,000 0.06% 604,521
2022-11-09 2022-11-07 2.320 260,141 +2,000 0.06% 603,527
2022-11-08 2022-11-04 2.230 258,141 +2,000 0.06% 575,654
2022-11-07 2022-11-03 2.150 256,141 -6,500 0.06% 550,703
2022-11-04 2022-11-02 2.130 262,641 -24,000 0.06% 559,425
2022-11-03 2022-11-01 2.120 286,641 -54,000 0.07% 607,679
2022-11-02 2022-10-31 2.120 340,641 +51,000 0.08% 722,159
2022-11-01 2022-10-28 2.200 289,641 -36,500 0.07% 637,210
2022-10-31 2022-10-27 2.280 326,141 -67,500 0.07% 743,601
2022-10-27 2022-10-25 2.130 393,641 +35,500 0.09% 838,455
2022-10-26 2022-10-24 2.070 358,141 +37,000 0.08% 741,352
2022-10-25 2022-10-21 1.980 321,141 +50,500 0.07% 635,859
2022-10-24 2022-10-20 1.950 270,641 +18,000 0.06% 527,750
2022-10-18 2022-10-14 1.940 252,641 +1,500 0.06% 490,124
2022-10-11 2022-10-07 2.300 251,141 +4,000 0.06% 577,624
2022-10-10 2022-10-06 1.990 247,141 +1,000 0.06% 491,811
2022-09-28 2022-09-26 5.100 246,141 -148,500 0.06% 1,255,319
2022-09-27 2022-09-23 3.400 394,641 +1,500 0.09% 1,341,779
2022-09-26 2022-09-22 3.500 393,141 +500 0.09% 1,375,994
2022-09-22 2022-09-20 3.650 392,641 -23,500 0.09% 1,433,140
2022-09-21 2022-09-19 3.900 416,141 -1,500 0.09% 1,622,950
2022-09-20 2022-09-16 3.980 417,641 -115,000 0.10% 1,662,211
2022-09-15 2022-09-13 3.820 532,641 +136,000 0.12% 2,034,689
2022-08-31 2022-08-29 3.500 396,641 +91,328 0.09% 1,388,244
2022-08-30 2022-08-26 3.500 305,313 +25,573 0.07% 1,068,596
2022-08-29 2022-08-25 3.480 279,740 +4,120 0.07% 973,495
2022-08-26 2022-08-24 3.450 275,620 +2,753 0.06% 950,889
2022-08-25 2022-08-23 3.450 272,867 +9,502 0.06% 941,391
2022-08-24 2022-08-22 3.450 263,365 +8,992 0.06% 908,609
2022-08-23 2022-08-19 3.440 254,373 +1,513 0.06% 875,043
2022-08-22 2022-08-18 3.460 252,860 +1,719 0.06% 874,896
2022-08-11 2022-08-09 3.130 251,141 +1,500 0.06% 786,071
2022-08-10 2022-08-08 3.080 249,641 +1,500 0.06% 768,894
2022-08-09 2022-08-05 3.120 248,141 +2,000 0.06% 774,200
2022-08-02 2022-07-29 3.040 246,141 -40,500 0.06% 748,269
2022-08-01 2022-07-28 3.560 286,641 +20,000 0.07% 1,020,442
2022-07-29 2022-07-27 3.700 266,641 +13,000 0.06% 986,572
2022-07-28 2022-07-26 3.700 253,641 +500 0.06% 938,472
2022-07-27 2022-07-25 3.760 253,141 +7,000 0.06% 951,810
2022-07-13 2022-07-11 3.760 246,141 -233,000 0.06% 925,490
2022-07-12 2022-07-08 3.990 479,141 +223,500 0.11% 1,911,773
2022-07-11 2022-07-07 3.940 255,641 -5,500 0.06% 1,007,226
2022-07-08 2022-07-06 3.700 261,141 +15,000 0.06% 966,222
2022-07-05 2022-06-30 3.800 246,141 -14,000 0.06% 935,336
2022-07-04 2022-06-29 3.500 260,141 +500 0.06% 910,494
2022-06-30 2022-06-28 3.660 259,641 +10,000 0.06% 950,286
2022-06-29 2022-06-27 3.580 249,641 +3,500 0.06% 893,715
2022-06-22 2022-06-20 3.560 246,141 +52,000 0.06% 876,262
2022-06-16 2022-06-14 3.700 194,141 -814,000 0.05% 718,322
2022-06-15 2022-06-13 3.910 1,008,141 +781,000 0.24% 3,941,831
2022-06-14 2022-06-10 4.230 227,141 +4,000 0.05% 960,806
2022-06-13 2022-06-09 4.040 223,141 +2,000 0.05% 901,490
2022-06-10 2022-06-08 3.870 221,141 -7,000 0.05% 855,816
2022-06-09 2022-06-07 3.860 228,141 +25,500 0.05% 880,624
2022-06-06 2022-06-01 3.740 202,641 +2,500 0.05% 757,877
2022-06-02 2022-05-31 3.730 200,141 +6,000 0.05% 746,526
2022-06-01 2022-05-30 3.520 194,141 -500 0.05% 683,376
2022-05-31 2022-05-27 3.620 194,641 -2,500 0.05% 704,600
2022-05-30 2022-05-26 3.560 197,141 -2,500 0.05% 701,822
2022-05-26 2022-05-24 3.880 199,641 +3,500 0.05% 774,607
2022-05-24 2022-05-20 4.350 196,141 +2,000 0.05% 853,213
2022-05-19 2022-05-17 4.960 194,141 -21,000 0.05% 962,939
2022-05-18 2022-05-16 3.170 215,141 -91,000 0.05% 681,997
2022-05-17 2022-05-13 2.730 306,141 +112,000 0.07% 835,765
2022-05-11 2022-05-06 3.980 194,141 -3,000 0.05% 772,681
2022-05-10 2022-05-05 4.800 197,141 -500 0.05% 946,277
2022-05-06 2022-05-04 4.800 197,641 -2,000 0.05% 948,677
2022-05-05 2022-05-03 4.920 199,641 +5,500 0.05% 982,234
2022-04-22 2022-04-20 5.620 194,141 -1,000 0.05% 1,091,072
2022-04-13 2022-04-11 6.340 195,141 -30,500 0.05% 1,237,194
2022-04-12 2022-04-08 6.720 225,641 -2,000 0.05% 1,516,308
2022-04-11 2022-04-07 6.860 227,641 -8,500 0.05% 1,561,617
2022-04-08 2022-04-06 6.850 236,141 +11,000 0.06% 1,617,566
2022-04-01 2022-03-30 6.960 225,141 +1,000 0.05% 1,566,981
2022-03-29 2022-03-25 6.910 224,141 -4,500 0.05% 1,548,814
2022-03-28 2022-03-24 7.340 228,641 -5,500 0.05% 1,678,225
2022-03-25 2022-03-23 7.250 234,141 +9,291 0.06% 1,697,522
2022-03-24 2022-03-22 6.500 224,850 -125,082 0.05% 1,461,525
2022-03-23 2022-03-21 6.280 349,932 +17,291 0.08% 2,197,573
2022-03-22 2022-03-18 5.240 332,641 +10,000 0.08% 1,743,039
2022-03-21 2022-03-17 6.000 322,641 +43,500 0.08% 1,935,846
2022-03-18 2022-03-16 5.890 279,141 +30,000 0.07% 1,644,140
2022-03-17 2022-03-15 5.500 249,141 +13,000 0.06% 1,370,276
2022-03-16 2022-03-14 6.200 236,141 +12,000 0.06% 1,464,074
2022-02-25 2022-02-23 9.000 224,141 -3,500 0.05% 2,017,269
2022-02-24 2022-02-22 8.600 227,641 -1,000 0.05% 1,957,713
2022-02-23 2022-02-21 8.980 228,641 -500 0.05% 2,053,196
2022-02-22 2022-02-18 9.250 229,141 -1,000 0.05% 2,119,554
2022-02-18 2022-02-16 9.250 230,141 +6,000 0.05% 2,128,804
2022-02-10 2022-02-08 8.380 224,141 -500 0.05% 1,878,302
2022-02-09 2022-02-07 8.540 224,641 -12,000 0.05% 1,918,434
2022-02-08 2022-02-04 9.280 236,641 +12,500 0.06% 2,196,028
2022-01-26 2022-01-24 8.990 224,141 -1,359 0.05% 2,015,028
2022-01-17 2022-01-13 9.830 225,500 -4,000 0.05% 2,216,665
2022-01-14 2022-01-12 9.860 229,500 -33,500 0.05% 2,262,870
2022-01-13 2022-01-11 9.310 263,000 -1,000 0.06% 2,448,530
2022-01-12 2022-01-10 9.110 264,000 +5,500 0.06% 2,405,040
2022-01-11 2022-01-07 8.470 258,500 -1,500 0.06% 2,189,495
2022-01-10 2022-01-06 8.430 260,000 -4,000 0.06% 2,191,800
2022-01-07 2022-01-05 8.710 264,000 +1,000 0.06% 2,299,440
2022-01-06 2022-01-04 8.820 263,000 +2,500 0.06% 2,319,660
2022-01-05 2022-01-03 9.280 260,500 +2,500 0.06% 2,417,440
2022-01-04 2021-12-31 9.000 258,000 -5,000 0.06% 2,322,000
2021-12-30 2021-12-28 8.400 263,000 -14,500 0.06% 2,209,200
2021-12-29 2021-12-24 8.580 277,500 +24,500 0.07% 2,380,950
2021-12-23 2021-12-21 9.000 253,000 +23,000 0.06% 2,277,000
2021-12-22 2021-12-20 9.100 230,000 -1,000 0.05% 2,093,000
2021-12-21 2021-12-17 9.510 231,000 -1,000 0.05% 2,196,810
2021-12-20 2021-12-16 10.260 232,000 +6,500 0.05% 2,380,320
2021-12-15 2021-12-13 10.500 225,500 -15,500 0.05% 2,367,750
2021-12-13 2021-12-09 10.940 241,000 +15,500 0.06% 2,636,540
2021-12-10 2021-12-08 10.500 225,500 -19,000 0.05% 2,367,750
2021-12-09 2021-12-07 10.700 244,500 +4,000 0.06% 2,616,150
2021-12-07 2021-12-03 10.900 240,500 +15,000 0.06% 2,621,450
2021-12-03 2021-12-01 11.680 225,500 -2,500 0.05% 2,633,840
2021-12-02 2021-11-30 11.400 228,000 -41,000 0.05% 2,599,200
2021-12-01 2021-11-29 11.420 269,000 +8,000 0.06% 3,071,980
2021-11-30 2021-11-26 11.080 261,000 +28,500 0.06% 2,891,880
2021-11-29 2021-11-25 11.620 232,500 -4,000 0.05% 2,701,650
2021-11-26 2021-11-24 11.480 236,500 +11,000 0.06% 2,715,020
2021-11-25 2021-11-23 11.500 225,500 -141 0.05% 2,593,250
2021-11-23 2021-11-19 12.540 225,641 -52,000 0.05% 2,829,538
2021-11-22 2021-11-18 13.060 277,641 +52,000 0.07% 3,625,991
2021-11-18 2021-11-16 13.900 225,641 -46,000 0.05% 3,136,410
2021-11-17 2021-11-15 13.960 271,641 +39,000 0.06% 3,792,108
2021-11-16 2021-11-12 14.480 232,641 -15,000 0.05% 3,368,642
2021-11-11 2021-11-09 14.140 247,641 +2,000 0.06% 3,501,644
2021-11-08 2021-11-04 13.620 245,641 +23,500 0.06% 3,345,630
2021-11-02 2021-10-29 13.680 222,141 -6,500 0.05% 3,038,889
2021-11-01 2021-10-28 12.280 228,641 +285 0.05% 2,807,711
2021-10-29 2021-10-27 12.600 228,356 +4,000 0.05% 2,877,286
2021-10-28 2021-10-26 12.200 224,356 +500 0.05% 2,737,143
2021-10-27 2021-10-25 12.240 223,856 +1,500 0.05% 2,739,997
2021-10-26 2021-10-22 12.400 222,356 -55,000 0.05% 2,757,214
2021-10-25 2021-10-21 12.480 277,356 +15,000 0.07% 3,461,403
2021-10-22 2021-10-20 12.140 262,356 +24,000 0.06% 3,185,002
2021-10-21 2021-10-19 12.440 238,356 +8,000 0.06% 2,965,149
2021-10-19 2021-10-15 12.860 230,356 -12,000 0.05% 2,962,378
2021-10-15 2021-10-11 12.740 242,356 -3,500 0.06% 3,087,615
2021-10-12 2021-10-08 12.700 245,856 +3,500 0.06% 3,122,371
2021-10-05 2021-09-30 12.300 242,356 +20,000 0.06% 2,980,979
2021-09-30 2021-09-28 13.000 222,356 -1,500 0.05% 2,890,628
2021-09-29 2021-09-27 12.900 223,856 +1,500 0.05% 2,887,742
2021-09-28 2021-09-24 14.000 222,356 +32,000 0.05% 3,112,984
2021-09-23 2021-09-20 13.440 190,356 +9,500 0.05% 2,558,385
2021-09-20 2021-09-16 14.160 180,856 -33,000 0.04% 2,560,921
2021-09-16 2021-09-14 14.460 213,856 -3,000 0.05% 3,092,358
2021-09-15 2021-09-13 14.440 216,856 -54,500 0.05% 3,131,401
2021-09-09 2021-09-07 16.120 271,356 +18,642 0.06% 4,374,259
2021-09-08 2021-09-06 14.600 252,714 +1,358 0.06% 3,689,624
2021-09-07 2021-09-03 14.800 251,356 +17,500 0.06% 3,720,069
2021-09-06 2021-09-02 14.460 233,856 +15,500 0.06% 3,381,558
2021-09-03 2021-09-01 14.240 218,356 -3,000 0.05% 3,109,389
2021-09-02 2021-08-31 14.920 221,356 +2,000 0.05% 3,302,632
2021-08-30 2021-08-26 14.820 219,356 +5,500 0.05% 3,250,856
2021-08-27 2021-08-25 14.800 213,856 -500 0.05% 3,165,069
2021-08-26 2021-08-24 14.880 214,356 +500 0.05% 3,189,617
2021-08-24 2021-08-20 13.400 213,856 -1,000 0.05% 2,865,670
2021-08-23 2021-08-19 13.980 214,856 -33,500 0.05% 3,003,687
2021-08-20 2021-08-18 14.620 248,356 +34,500 0.06% 3,630,965
2021-08-19 2021-08-17 14.720 213,856 +17,500 0.05% 3,147,960
2021-08-18 2021-08-16 14.840 196,356 -6,000 0.05% 2,913,923
2021-08-17 2021-08-13 14.860 202,356 +8,500 0.05% 3,007,010
2021-08-16 2021-08-12 14.980 193,856 -4,000 0.05% 2,903,963
2021-08-13 2021-08-11 14.780 197,856 -12,500 0.05% 2,924,312
2021-08-12 2021-08-10 14.740 210,356 +41,001 0.05% 3,100,647
2021-08-11 2021-08-09 14.520 169,355 +55,548 0.04% 2,459,035
2021-08-10 2021-08-06 13.500 113,807 -262,128 0.03% 1,536,394
2021-08-09 2021-08-05 13.560 375,935 -554,995 0.09% 5,097,679
2021-08-06 2021-08-04 14.400 930,930 +105,863 0.22% 13,405,392
2021-08-05 2021-08-03 14.440 825,067 -47,563 0.20% 11,913,967
2021-08-04 2021-08-02 14.840 872,630 +432,356 0.21% 12,949,829
2021-08-03 2021-07-30 15.240 440,274 +24,418 0.10% 6,709,776
2021-08-02 2021-07-29 17.380 415,856 -46,500 0.10% 7,227,577
2021-07-30 2021-07-28 16.540 462,356 -253,500 0.11% 7,647,368
2021-07-29 2021-07-27 16.420 715,856 +218,000 0.17% 11,754,356
2021-07-28 2021-07-26 17.900 497,856 +80,000 0.12% 8,911,622
2021-07-27 2021-07-23 18.120 417,856 -130,000 0.10% 7,571,551
2021-07-26 2021-07-22 18.980 547,856 +235,873 0.13% 10,398,307
2021-07-23 2021-07-21 17.620 311,983 -169,000 0.07% 5,497,140
2021-07-22 2021-07-20 17.420 480,983 +124,000 0.11% 8,378,724
2021-07-21 2021-07-19 17.600 356,983 +40,063 0.09% 6,282,901
2021-07-20 2021-07-16 16.960 316,920 -171,000 0.08% 5,374,963
2021-07-19 2021-07-15 17.500 487,920 -191,677 0.12% 8,538,600
2021-07-16 2021-07-14 17.720 679,597 -110,500 0.16% 12,042,459
2021-07-15 2021-07-13 17.740 790,097 +126,354 0.19% 14,016,321
2021-07-14 2021-07-12 18.020 663,743 -66,000 0.16% 11,960,649
2021-07-13 2021-07-09 17.600 729,743 -206,000 0.17% 12,843,477
2021-07-12 2021-07-08 17.740 935,743 -239,000 0.22% 16,600,081
2021-07-09 2021-07-07 18.400 1,174,743 +7,000 0.28% 21,615,271
2021-07-08 2021-07-06 18.680 1,167,743 -22,500 0.28% 21,813,439
2021-07-07 2021-07-05 17.780 1,190,243 +22,000 0.28% 21,162,521
2021-07-06 2021-07-02 18.120 1,168,243 -7,500 0.28% 21,168,563
2021-07-05 2021-06-30 18.460 1,175,743 +30,426 0.28% 21,704,216
2021-07-02 2021-06-29 17.760 1,145,317 -15,234 0.27% 20,340,830
2021-06-30 2021-06-28 18.020 1,160,551 +3,808 0.28% 20,913,129
2021-06-29 2021-06-25 18.440 1,156,743 +5,000 0.28% 21,330,341
2021-06-28 2021-06-24 18.800 1,151,743 -30,754 0.27% 21,652,768
2021-06-25 2021-06-23 18.960 1,182,497 +32,754 0.28% 22,420,143
2021-06-24 2021-06-22 19.040 1,149,743 -7,500 0.27% 21,891,107
2021-06-23 2021-06-21 19.780 1,157,243 +288,000 0.28% 22,890,267
2021-06-22 2021-06-18 20.500 869,243 -327,500 0.22% 17,819,482
2021-06-21 2021-06-17 20.750 1,196,743 -213,782 0.31% 24,832,417
2021-06-18 2021-06-16 20.750 1,410,525 -219,500 0.36% 29,268,394
2021-06-17 2021-06-15 21.500 1,630,025 -281,000 0.42% 35,045,538
2021-06-16 2021-06-11 20.300 1,911,025 -956,000 0.49% 38,793,808
2021-06-15 2021-06-10 19.260 2,867,025 -74,000 0.74% 55,218,902
2021-06-11 2021-06-09 19.800 2,941,025 +147,282 0.76% 58,232,295
2021-06-10 2021-06-08 19.700 2,793,743 -371,500 0.72% 55,036,737
2021-06-09 2021-06-07 19.100 3,165,243 +201,614 0.82% 60,456,141
2021-06-08 2021-06-04 19.340 2,963,629 +1,000 0.77% 57,316,585
2021-06-07 2021-06-03 19.300 2,962,629 -28,000 0.77% 57,178,740
2021-06-04 2021-06-02 19.040 2,990,629 -12,000 0.77% 56,941,576
2021-06-03 2021-06-01 19.240 3,002,629 +11,500 0.78% 57,770,582
2021-06-02 2021-05-31 19.140 2,991,129 -49,000 0.77% 57,250,209
2021-06-01 2021-05-28 19.280 3,040,129 +27,500 0.79% 58,613,687
2021-05-31 2021-05-27 19.260 3,012,629 -1,789,000 0.78% 58,023,235
2021-05-28 2021-05-26 18.300 4,801,629 +118,000 1.24% 87,869,811
2021-05-27 2021-05-25 18.140 4,683,629 +138,493 1.21% 84,961,030
2021-05-26 2021-05-24 17.380 4,545,136 +185,507 1.18% 78,994,464
2021-05-25 2021-05-21 18.320 4,359,629 +231,000 1.13% 79,868,403
2021-05-24 2021-05-20 18.160 4,128,629 +125,000 1.07% 74,975,903
2021-05-21 2021-05-18 19.400 4,003,629 +120,500 1.04% 77,670,403
2021-05-20 2021-05-17 18.860 3,883,129 +85,500 1.00% 73,235,813
2021-05-18 2021-05-14 19.400 3,797,629 +161,500 0.98% 73,674,003
2021-05-17 2021-05-13 19.160 3,636,129 +738,645 0.94% 69,668,232
2021-05-14 2021-05-12 20.000 2,897,484 -127,000 0.75% 57,949,680
2021-05-13 2021-05-11 18.800 3,024,484 +35,500 0.78% 56,860,299
2021-05-12 2021-05-10 19.060 2,988,984 -85,500 0.77% 56,970,035
2021-05-11 2021-05-07 18.980 3,074,484 +34,500 0.80% 58,353,706
2021-05-10 2021-05-06 18.840 3,039,984 -209,500 0.79% 57,273,299
2021-05-07 2021-05-05 18.860 3,249,484 -36,500 0.84% 61,285,268
2021-05-06 2021-05-04 18.820 3,285,984 -1,116,645 0.85% 61,842,219
2021-05-05 2021-05-03 18.680 4,402,629 -702,000 1.14% 82,241,110
2021-05-04 2021-04-30 19.760 5,104,629 -1,308,000 1.32% 100,867,469
2021-05-03 2021-04-29 17.980 6,412,629 +506,000 1.66% 115,299,069
2021-04-30 2021-04-28 16.540 5,906,629 -6,000 1.53% 97,695,644
2021-04-29 2021-04-27 15.900 5,912,629 -1,422,000 1.53% 94,010,801
2021-04-28 2021-04-26 15.700 7,334,629 +17,500 1.90% 115,153,675
2021-04-27 2021-04-23 15.720 7,317,129 +65,000 1.90% 115,025,268
2021-04-26 2021-04-22 15.940 7,252,129 +3,500 1.88% 115,598,936
2021-04-23 2021-04-21 16.300 7,248,629 -2,000 1.88% 118,152,653
2021-04-22 2021-04-20 16.160 7,250,629 -5,000 1.88% 117,170,165
2021-04-21 2021-04-19 16.980 7,255,629 -26,500 1.88% 123,200,580
2021-04-20 2021-04-16 17.540 7,282,129 -510,854 1.89% 127,728,543
2021-04-19 2021-04-15 17.100 7,792,983 +397,000 2.02% 133,260,009
2021-04-16 2021-04-14 18.240 7,395,983 -2,003,000 1.92% 134,902,730
2021-04-15 2021-04-13 16.820 9,398,983 +22,500 2.44% 158,090,894
2021-04-14 2021-04-12 16.680 9,376,483 -26,000 2.43% 156,399,736
2021-04-13 2021-04-09 15.600 9,402,483 +14,000 2.44% 146,678,735
2021-04-12 2021-04-08 15.140 9,388,483 -15,500 2.43% 142,141,633
2021-04-09 2021-04-07 15.620 9,403,983 -5,500 2.44% 146,890,214
2021-04-08 2021-04-01 15.500 9,409,483 -10,500 2.44% 145,846,986
2021-04-07 2021-03-31 15.040 9,419,983 -11,000 2.44% 141,676,544
2021-04-01 2021-03-30 15.180 9,430,983 -12,000 2.45% 143,162,322
2021-03-31 2021-03-29 14.760 9,442,983 -12,000 2.45% 139,378,429
2021-03-30 2021-03-26 14.780 9,454,983 -12,000 2.45% 139,744,649
2021-03-26 2021-03-24 14.860 9,466,983 -500 2.47% 140,679,367
2021-03-25 2021-03-23 15.500 9,467,483 -11,000 2.47% 146,745,986
2021-03-24 2021-03-22 16.400 9,478,483 -15,500 2.47% 155,447,121
2021-03-23 2021-03-19 16.820 9,493,983 -14,500 2.48% 159,688,794
2021-03-22 2021-03-18 17.400 9,508,483 -500 2.48% 165,447,604
2021-03-19 2021-03-17 16.940 9,508,983 -46,000 2.48% 161,082,172
2021-03-18 2021-03-16 16.900 9,554,983 -42,500 2.49% 161,479,213
2021-03-17 2021-03-15 17.760 9,597,483 -104,000 2.50% 170,451,298
2021-03-16 2021-03-12 15.580 9,701,483 +32,001 2.53% 151,149,105
2021-03-15 2021-03-11 14.400 9,669,482 +203,557 2.52% 139,240,541
2021-03-12 2021-03-10 14.080 9,465,925 -58 2.47% 133,280,224
2021-03-11 2021-03-09 13.720 9,465,983 +497 2.47% 129,873,287
2021-03-10 2021-03-08 13.800 9,465,486 -23,014 2.47% 130,623,707
2021-03-09 2021-03-05 14.040 9,488,500 -440,000 2.48% 133,218,540
2021-03-08 2021-03-04 15.260 9,928,500 +212,000 2.59% 151,508,910
2021-03-05 2021-03-03 15.920 9,716,500 +1,500 2.54% 154,686,680
2021-03-04 2021-03-02 16.300 9,715,000 -94,000 2.54% 158,354,500
2021-03-03 2021-03-01 15.720 9,809,000 -39,000 2.56% 154,197,480
2021-03-02 2021-02-26 15.000 9,848,000 +29,500 2.57% 147,720,000
2021-03-01 2021-02-25 16.220 9,818,500 +350,000 2.57% 159,256,070
2021-02-26 2021-02-24 15.860 9,468,500 -32,967 2.47% 150,170,410
2021-02-25 2021-02-23 17.120 9,501,467 +10,967 2.48% 162,665,115
2021-02-24 2021-02-22 18.900 9,490,500 -380,000 2.48% 179,370,450
2021-02-23 2021-02-19 20.800 9,870,500 +283,500 2.58% 205,306,400
2021-02-22 2021-02-18 20.300 9,587,000 +102,500 2.51% 194,616,100
2021-02-19 2021-02-17 21.050 9,484,500 -525,500 2.48% 199,648,725
2021-02-18 2021-02-16 20.300 10,010,000 +79,500 2.62% 203,203,000
2021-02-17 2021-02-11 17.560 9,930,500 -150,500 2.59% 174,379,580
2021-02-16 2021-02-09 18.820 10,081,000 +49,000 2.63% 189,724,420
2021-02-10 2021-02-08 15.620 10,032,000 +420,500 2.62% 156,699,840
2021-02-09 2021-02-05 14.260 9,611,500 -63,000 2.51% 137,059,990
2021-02-08 2021-02-04 14.560 9,674,500 -112,500 2.53% 140,860,720
2021-02-05 2021-02-03 14.980 9,787,000 +39,500 2.56% 146,609,260
2021-02-04 2021-02-02 13.000 9,747,500 +20,500 2.55% 126,717,500
2021-02-03 2021-02-01 12.560 9,727,000 +14,500 2.54% 122,171,120
2021-02-02 2021-01-29 13.000 9,712,500 +343,000 2.54% 126,262,500
2021-02-01 2021-01-28 13.200 9,369,500 -1,000 2.45% 123,677,400
2021-01-29 2021-01-27 13.800 9,370,500 -36,000 2.45% 129,312,900
2021-01-28 2021-01-26 13.900 9,406,500 -307,000 2.46% 130,750,350
2021-01-27 2021-01-25 14.140 9,713,500 +345,500 2.54% 137,348,890
2021-01-26 2021-01-22 14.500 9,368,000 -337,500 2.45% 135,836,000
2021-01-22 2021-01-20 14.680 9,705,500 +350,500 2.54% 142,476,740
2021-01-21 2021-01-19 14.680 9,355,000 +25,000 2.45% 137,331,400
2021-01-20 2021-01-18 14.800 9,330,000 -450,000 2.44% 138,084,000
2021-01-19 2021-01-15 15.160 9,780,000 -1,500 2.56% 148,264,800
2021-01-18 2021-01-14 15.540 9,781,500 -320,000 2.56% 152,004,510
2021-01-15 2021-01-13 15.500 10,101,500 +21,500 2.64% 156,573,250
2021-01-14 2021-01-12 15.900 10,080,000 +148,000 2.64% 160,272,000
2021-01-13 2021-01-11 15.580 9,932,000 -454,000 2.60% 154,740,560
2021-01-12 2021-01-08 16.500 10,386,000 -608,500 3.08% 171,369,000
2021-01-11 2021-01-07 16.540 10,994,500 -473,500 3.26% 181,849,030
2021-01-08 2021-01-06 16.500 11,468,000 +11,437,000 3.41% 189,222,000
2021-01-06 2021-01-04 19.140 31,000 -500 0.01% 593,340
2021-01-05 2020-12-31 17.980 31,500 -7,000 0.01% 566,370
2021-01-04 2020-12-29 18.160 38,500 -5,000 0.01% 699,160
2020-12-30 2020-12-28 16.980 43,500 -5,500 0.01% 738,630
2020-12-29 2020-12-24 18.340 49,000 -2,000 0.01% 898,660
2020-12-28 2020-12-22 18.660 51,000 +500 0.02% 951,660
2020-12-22 2020-12-18 18.020 50,500 +40,000 0.02% 910,010
2020-12-21 2020-12-17 18.200 10,500 -1,000 0.00% 191,100
2020-12-15 2020-12-11 17.320 11,500 -5,000 0.00% 199,180
2020-12-14 2020-12-10 17.000 16,500 -26,000 0.00% 280,500
2020-12-11 2020-12-09 17.040 42,500 +5,000 0.01% 724,200
2020-12-10 2020-12-08 16.680 37,500 -500 0.01% 625,500
2020-12-09 2020-12-07 16.500 38,000 -6,500 0.01% 627,000
2020-12-08 2020-12-04 16.540 44,500 +5,000 0.01% 736,030
2020-12-07 2020-12-03 16.780 39,500 +3,500 0.01% 662,810
2020-12-04 2020-12-02 15.880 36,000 +11,500 0.01% 571,680
2020-12-03 2020-12-01 15.040 24,500 +7,500 0.01% 368,480
2020-12-02 2020-11-30 14.600 17,000 -12,500 0.01% 248,200
2020-12-01 2020-11-27 14.940 29,500 -7,500 0.01% 440,730
2020-11-30 2020-11-26 14.160 37,000 +7,500 0.01% 523,920
2020-11-23 2020-11-19 10.920 29,500 +500 0.01% 322,140
2020-11-17 2020-11-13 10.700 29,000 -500 0.01% 310,300
2020-11-16 2020-11-12 10.820 29,500 -2,500 0.01% 319,190
2020-11-05 2020-11-03 11.640 32,000 -500 0.01% 372,480
2020-10-28 2020-10-23 10.000 32,500 -1,000 0.01% 325,000
2020-10-27 2020-10-22 9.960 33,500 -20,000 0.01% 333,660
2020-10-22 2020-10-20 9.880 53,500 -1,000 0.02% 528,580
2020-10-12 2020-10-08 9.400 54,500 -500 0.02% 512,300
2020-09-28 2020-09-24 9.960 55,000 +500 0.02% 547,800
2020-09-25 2020-09-23 10.000 54,500 +7,000 0.02% 545,000
2020-09-24 2020-09-22 10.000 47,500 +6,500 0.01% 475,000
2020-09-23 2020-09-21 10.200 41,000 +20,000 0.01% 418,200
2020-08-11 2020-08-07 11.460 21,000 -15,500 0.01% 240,660
2020-07-31 2020-07-29 10.200 36,500 -500 0.01% 372,300
2020-07-21 2020-07-17 9.490 37,000 -10,000 0.01% 351,130
2020-07-20 2020-07-16 9.200 47,000 -4,000 0.01% 432,400
2020-07-16 2020-07-14 9.500 51,000 -50,000 0.02% 484,500
2020-07-15 2020-07-13 9.550 101,000 -50,000 0.03% 964,550
2020-07-07 2020-07-03 7.800 151,000 -96,000 0.05% 1,177,800
2020-07-03 2020-06-30 8.440 247,000 -1,500 0.08% 2,084,680
2020-07-02 2020-06-29 8.370 248,500 -60,000 0.08% 2,079,945
2020-06-30 2020-06-26 8.200 308,500 -500 0.09% 2,529,700
2020-06-23 2020-06-19 7.730 309,000 -500 0.09% 2,388,570
2020-06-22 2020-06-18 7.700 309,500 +1,000 0.09% 2,383,150
2020-06-18 2020-06-16 7.610 308,500 +1,000 0.09% 2,347,685
2020-05-19 2020-05-15 5.930 307,500 +307,500 0.09% 1,823,475
2020-05-12 2020-05-08 6.100 0 -307,500
2020-05-05 2020-04-29 6.260 307,500 +307,500 0.09% 1,924,950
2019-03-14 2019-03-12 7.240 0 -31,500
2019-03-13 2019-03-11 6.720 31,500 -500 0.01% 211,680
2019-02-28 2019-02-26 7.290 32,000 -2,000 0.01% 233,280
2019-02-22 2019-02-20 7.200 34,000 -2,000 0.01% 244,800
2019-02-18 2019-02-14 7.330 36,000 -114,000 0.01% 263,880
2019-02-08 2019-01-31 7.590 150,000 -2,000 0.06% 1,138,500
2019-02-01 2019-01-30 7.550 152,000 -2,000 0.06% 1,147,600
2019-01-25 2019-01-23 7.590 154,000 -2,000 0.06% 1,168,860
2018-12-03 2018-11-29 7.440 156,000 -4,000 0.06% 1,160,640
2018-06-28 2018-06-26 10.620 160,000 -2,000 0.06% 1,699,200
2018-03-23 2018-03-21 14.200 162,000 +152,000 0.06% 2,300,400
2018-03-21 2018-03-19 13.400 10,000 +10,000 0.00% 134,000
2018-03-05 2018-03-01 15.840 0 -2,000
2018-03-01 2018-02-27 17.060 2,000 -2,000 0.00% 34,120
2018-02-26 2018-02-22 19.280 4,000 +4,000 0.00% 77,120
2018-02-21 2018-02-15 18.500 0 -450,000
2018-02-02 2018-01-31 7.200 450,000 +450,000 0.18% 3,240,000
2012-05-10 2012-05-08 2.120 0 -2,000
2012-05-03 2012-04-30 1.980 2,000 +2,000 0.00% 3,960
2012-05-02 2012-04-27 2.060 0

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