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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.550 13,846,001 +0 1.74% 229,151,317
2025-10-13 2025-10-09 16.890 13,846,001 +0 1.74% 233,858,957
2025-10-10 2025-10-08 16.960 13,846,001 +0 1.74% 234,828,177
2025-10-09 2025-10-06 17.290 13,846,001 +16,000 1.74% 239,397,357
2025-10-06 2025-10-02 15.260 13,830,001 +1,500 1.74% 211,045,815
2025-09-30 2025-09-26 14.850 13,828,501 -10,000 1.85% 205,353,240
2025-09-29 2025-09-25 14.890 13,838,501 -2,000 1.85% 206,055,280
2025-09-26 2025-09-24 15.100 13,840,501 +2,500 1.85% 208,991,565
2025-09-24 2025-09-22 15.960 13,838,001 -15,000 1.85% 220,854,496
2025-09-23 2025-09-19 16.240 13,853,001 +5,500 1.85% 224,972,736
2025-09-22 2025-09-18 15.400 13,847,501 -128,500 1.85% 213,251,515
2025-09-19 2025-09-17 15.150 13,976,001 -644,500 1.89% 211,736,415
2025-09-18 2025-09-16 15.000 14,620,501 -228,500 1.98% 219,307,515
2025-09-16 2025-09-12 15.600 14,849,001 +4,500 2.01% 231,644,416
2025-09-15 2025-09-11 15.240 14,844,501 +2,000 2.01% 226,230,195
2025-09-11 2025-09-09 15.160 14,842,501 +1,000 2.01% 225,012,315
2025-09-10 2025-09-08 15.830 14,841,501 +8,500 2.01% 234,940,961
2025-09-08 2025-09-04 15.460 14,833,001 +4,000 2.01% 229,318,195
2025-09-05 2025-09-03 15.890 14,829,001 +16,000 2.01% 235,632,826
2025-09-03 2025-09-01 17.380 14,813,001 -5,000 2.01% 257,449,957
2025-09-02 2025-08-29 16.920 14,818,001 -22,500 2.01% 250,720,577
2025-08-29 2025-08-27 16.600 14,840,501 -15,000 2.01% 246,352,317
2025-08-28 2025-08-26 16.710 14,855,501 -2,500 2.01% 248,235,422
2025-08-26 2025-08-22 16.690 14,858,001 +9,500 2.01% 247,980,037
2025-08-21 2025-08-19 17.550 14,848,501 +1,500 2.01% 260,591,193
2025-08-20 2025-08-18 17.390 14,847,001 -5,000 2.01% 258,189,347
2025-08-19 2025-08-15 16.010 14,852,001 +5,500 2.01% 237,780,536
2025-08-15 2025-08-13 15.760 14,846,501 -5,000 2.01% 233,980,856
2025-08-08 2025-08-06 15.600 14,851,501 -500 2.01% 231,683,416
2025-08-07 2025-08-05 15.330 14,852,001 -10,500 2.01% 227,681,175
2025-08-06 2025-08-04 14.920 14,862,501 +19,500 2.37% 221,748,515
2025-08-05 2025-08-01 14.760 14,843,001 -5,000 2.37% 219,082,695
2025-08-01 2025-07-30 16.560 14,848,001 -4,000 2.37% 245,882,897
2025-07-31 2025-07-29 18.060 14,852,001 +3,500 2.37% 268,227,138
2025-07-30 2025-07-28 17.940 14,848,501 +46,500 2.37% 266,382,108
2025-07-29 2025-07-25 17.140 14,802,001 +15,500 2.36% 253,706,297
2025-07-28 2025-07-24 17.600 14,786,501 +500 2.36% 260,242,418
2025-07-24 2025-07-22 17.800 14,786,001 -1,500 2.36% 263,190,818
2025-07-23 2025-07-21 18.000 14,787,501 +5,000 2.36% 266,175,018
2025-07-22 2025-07-18 18.140 14,782,501 -5,001,000 2.36% 268,154,568
2025-07-18 2025-07-16 17.980 19,783,501 -49,500 3.16% 355,707,348
2025-07-17 2025-07-15 18.060 19,833,001 +30,000 3.16% 358,183,998
2025-07-16 2025-07-14 18.460 19,803,001 +5,000 3.16% 365,563,398
2025-07-15 2025-07-11 18.200 19,798,001 +7,000 3.16% 360,323,618
2025-07-14 2025-07-10 18.340 19,791,001 +500 3.16% 362,966,958
2025-07-10 2025-07-08 17.000 19,790,501 -117,500 3.16% 336,438,517
2025-07-09 2025-07-07 15.720 19,908,001 -71,000 3.18% 312,953,776
2025-07-08 2025-07-04 15.100 19,979,001 +500 3.19% 301,682,915
2025-07-07 2025-07-03 15.000 19,978,501 +117,000 3.19% 299,677,515
2025-07-04 2025-07-02 15.460 19,861,501 +33,500 3.17% 307,058,805
2025-07-03 2025-06-30 15.380 19,828,001 -543,000 3.17% 304,954,655
2025-07-02 2025-06-27 14.020 20,371,001 -288,000 3.25% 285,601,434
2025-06-30 2025-06-26 14.040 20,659,001 -1,281,500 3.30% 290,052,374
2025-06-27 2025-06-25 14.300 21,940,501 -271,000 3.50% 313,749,164
2025-06-26 2025-06-24 12.320 22,211,501 -609,500 3.55% 273,645,692
2025-06-25 2025-06-23 12.080 22,821,001 -25,000 3.64% 275,677,692
2025-06-24 2025-06-20 11.500 22,846,001 -128,000 3.65% 262,729,012
2025-06-23 2025-06-19 11.860 22,974,001 -168,000 3.67% 272,471,652
2025-06-20 2025-06-18 12.520 23,142,001 -135,000 3.69% 289,737,853
2025-06-19 2025-06-17 13.000 23,277,001 -189,500 3.72% 302,601,013
2025-06-18 2025-06-16 12.980 23,466,501 -473,000 3.75% 304,595,183
2025-06-16 2025-06-12 13.020 23,939,501 -355,500 3.82% 311,692,303
2025-06-13 2025-06-11 12.980 24,295,001 -725,000 3.88% 315,349,113
2025-06-12 2025-06-10 12.560 25,020,001 -494,000 3.99% 314,251,213
2025-06-11 2025-06-09 12.120 25,514,001 +2,000 4.07% 309,229,692
2025-06-10 2025-06-06 11.700 25,512,001 +7,000 4.07% 298,490,412
2025-06-09 2025-06-05 12.500 25,505,001 -73,000 4.07% 318,812,512
2025-06-06 2025-06-04 12.760 25,578,001 -378,500 4.08% 326,375,293
2025-06-05 2025-06-03 12.000 25,956,501 -17,000 4.14% 311,478,012
2025-06-04 2025-06-02 12.920 25,973,501 -562,500 4.15% 335,577,633
2025-06-03 2025-05-30 12.240 26,536,001 -38,000 4.24% 324,800,652
2025-06-02 2025-05-29 12.900 26,574,001 -250,000 4.24% 342,804,613
2025-05-29 2025-05-27 12.640 26,824,001 -90,000 4.28% 339,055,373
2025-05-28 2025-05-26 12.660 26,914,001 -57,500 4.30% 340,731,253
2025-05-23 2025-05-21 12.620 26,971,501 -112,000 4.31% 340,380,343
2025-05-22 2025-05-20 11.480 27,083,501 -200,000 4.32% 310,918,591
2025-05-21 2025-05-19 11.400 27,283,501 -309,500 4.36% 311,031,911
2025-05-19 2025-05-15 10.960 27,593,001 -38,000 4.41% 302,419,291
2025-05-16 2025-05-14 11.120 27,631,001 -515,000 4.41% 307,256,731
2025-05-15 2025-05-13 10.840 28,146,001 -143,500 4.49% 305,102,651
2025-05-13 2025-05-09 11.060 28,289,501 -336,000 4.52% 312,881,881
2025-05-12 2025-05-08 11.200 28,625,501 -230,500 4.57% 320,605,611
2025-05-09 2025-05-07 11.100 28,856,001 -25,500 4.61% 320,301,611
2025-05-08 2025-05-06 10.980 28,881,501 -92,000 4.61% 317,118,881
2025-04-25 2025-04-23 11.620 28,973,501 -10,000 4.63% 336,672,082
2025-04-23 2025-04-17 10.540 28,983,501 +10,000 4.63% 305,486,101
2025-04-22 2025-04-16 10.860 28,973,501 -10,000 4.63% 314,652,221
2025-04-17 2025-04-15 11.300 28,983,501 +10,000 4.63% 327,513,561
2025-04-15 2025-04-11 10.200 28,973,501 -2,000 4.63% 295,529,710
2025-04-09 2025-04-07 8.680 28,975,501 -26,000 4.63% 251,507,349
2025-04-08 2025-04-03 9.820 29,001,501 +7,000 4.63% 284,794,740
2025-04-07 2025-04-02 9.250 28,994,501 +2,010,000 4.63% 268,199,134
2025-03-28 2025-03-26 8.650 26,984,501 +1,000 4.31% 233,415,934
2025-03-26 2025-03-24 8.940 26,983,501 -7,000 4.31% 241,232,499
2025-03-25 2025-03-21 8.490 26,990,501 +10,000 4.31% 229,149,353
2025-03-24 2025-03-20 8.260 26,980,501 -10,000 4.31% 222,858,938
2025-03-21 2025-03-19 8.240 26,990,501 +10,000 4.31% 222,401,728
2025-03-05 2025-03-03 9.080 26,980,501 -10,000 4.31% 244,982,949
2025-03-04 2025-02-28 8.530 26,990,501 +10,000 4.31% 230,228,974
2025-03-03 2025-02-27 8.660 26,980,501 -25,000 4.31% 233,651,139
2025-02-27 2025-02-25 9.280 27,005,501 -10,000 4.31% 250,611,049
2025-02-26 2025-02-24 9.500 27,015,501 +5,000 4.31% 256,647,260
2025-02-25 2025-02-21 9.850 27,010,501 -90,000 4.31% 266,053,435
2025-02-21 2025-02-19 10.020 27,100,501 -5,000 4.33% 271,547,020
2025-02-20 2025-02-18 10.180 27,105,501 +800,000 4.33% 275,934,000
2025-02-17 2025-02-13 10.100 26,305,501 -3,500 4.20% 265,685,560
2025-02-11 2025-02-07 9.900 26,309,001 -2,500 4.20% 260,459,110
2025-02-10 2025-02-06 9.770 26,311,501 -41,500 4.20% 257,063,365
2025-02-07 2025-02-05 9.570 26,353,001 -41,500 4.21% 252,198,220
2025-02-05 2025-02-03 9.050 26,394,501 -2,000 4.21% 238,870,234
2025-02-04 2025-01-28 9.300 26,396,501 +1,000 4.21% 245,487,459
2025-02-03 2025-01-24 9.010 26,395,501 +3,500 4.21% 237,823,464
2025-01-27 2025-01-23 8.330 26,392,001 +9,500 4.21% 219,845,368
2025-01-24 2025-01-22 7.630 26,382,501 -26,500 4.21% 201,298,483
2025-01-23 2025-01-21 7.420 26,409,001 +30,000 4.22% 195,954,787
2025-01-22 2025-01-20 7.200 26,379,001 -18,000 4.21% 189,928,807
2025-01-17 2025-01-15 7.700 26,397,001 -3,500 4.21% 203,256,908
2025-01-14 2025-01-10 7.930 26,400,501 +1,000 4.21% 209,355,973
2025-01-07 2025-01-03 8.100 26,399,501 +30,000 4.21% 213,835,958
2025-01-03 2024-12-31 8.000 26,369,501 -86,000 4.21% 210,956,008
2024-12-30 2024-12-24 7.820 26,455,501 -7,000 4.22% 206,882,018
2024-12-27 2024-12-20 7.410 26,462,501 +1,000 4.22% 196,087,132
2024-12-16 2024-12-12 8.280 26,461,501 +12,000 4.22% 219,101,228
2024-12-10 2024-12-06 8.120 26,449,501 -1,000 4.22% 214,769,948
2024-12-05 2024-12-03 8.150 26,450,501 -15,000 4.22% 215,571,583
2024-12-03 2024-11-29 7.800 26,465,501 -1,000 4.23% 206,430,908
2024-11-29 2024-11-27 7.700 26,466,501 +90,000 4.23% 203,792,058
2024-11-27 2024-11-25 7.620 26,376,501 +10,000 4.21% 200,988,938
2024-11-25 2024-11-21 7.360 26,366,501 -11,000 4.21% 194,057,447
2024-11-22 2024-11-20 7.230 26,377,501 +5,000 4.21% 190,709,332
2024-11-19 2024-11-15 6.720 26,372,501 -2,500 4.21% 177,223,207
2024-11-18 2024-11-14 7.170 26,375,001 +2,500 4.21% 189,108,757
2024-11-15 2024-11-13 7.130 26,372,501 +11,000 4.21% 188,035,932
2024-11-13 2024-11-11 7.550 26,361,501 -7,500 4.21% 199,029,333
2024-11-12 2024-11-08 6.930 26,369,001 +109,500 4.21% 182,737,177
2024-11-08 2024-11-06 8.160 26,259,501 -37,500 4.19% 214,277,528
2024-11-07 2024-11-05 7.040 26,297,001 -1,000 4.20% 185,130,887
2024-11-06 2024-11-04 7.090 26,298,001 -10,000 4.20% 186,452,827
2024-11-04 2024-10-31 7.220 26,308,001 +1,000 4.20% 189,943,767
2024-11-01 2024-10-30 7.330 26,307,001 +7,000 4.20% 192,830,317
2024-10-31 2024-10-29 7.220 26,300,001 -51,500 4.20% 189,886,007
2024-10-29 2024-10-25 6.080 26,351,501 -4,000 4.21% 160,217,126
2024-10-28 2024-10-24 5.870 26,355,501 -154,500 4.21% 154,706,791
2024-10-25 2024-10-23 5.910 26,510,001 +8,500 4.23% 156,674,106
2024-10-24 2024-10-22 5.600 26,501,501 -10,000 4.23% 148,408,406
2024-10-23 2024-10-21 5.770 26,511,501 -20,000 4.23% 152,971,361
2024-10-21 2024-10-17 5.100 26,531,501 -10,000 4.24% 135,310,655
2024-10-17 2024-10-15 5.150 26,541,501 -15,000 4.24% 136,688,730
2024-10-14 2024-10-09 4.720 26,556,501 +52,500 4.24% 125,346,685
2024-10-10 2024-10-08 4.600 26,504,001 +15,000 4.23% 121,918,405
2024-10-08 2024-10-04 5.170 26,489,001 +10,000 4.23% 136,948,135
2024-10-07 2024-10-03 5.000 26,479,001 +3,000 4.23% 132,395,005
2024-10-04 2024-10-02 5.240 26,476,001 -4,707,000 4.23% 138,734,245
2024-10-03 2024-09-30 6.450 31,183,001 -94,000 4.98% 201,130,356
2024-10-02 2024-09-27 6.500 31,277,001 -363,500 4.99% 203,300,506
2024-09-30 2024-09-26 6.010 31,640,501 -148,500 5.05% 190,159,411
2024-09-27 2024-09-25 6.030 31,789,001 -117,500 5.08% 191,687,676
2024-09-26 2024-09-24 6.230 31,906,501 -320,000 5.09% 198,777,501
2024-09-03 2024-08-30 5.600 32,226,501 -6,000 5.15% 180,468,406
2024-09-02 2024-08-29 5.560 32,232,501 +13,000 5.15% 179,212,706
2024-08-30 2024-08-28 5.900 32,219,501 +8,000 5.14% 190,095,056
2024-08-27 2024-08-23 6.010 32,211,501 -3,000 5.14% 193,591,121
2024-08-26 2024-08-22 6.000 32,214,501 +3,000 5.14% 193,287,006
2024-08-23 2024-08-21 6.170 32,211,501 -5,000 5.14% 198,744,961
2024-08-19 2024-08-15 5.560 32,216,501 -7,500 5.14% 179,123,746
2024-08-16 2024-08-14 5.400 32,224,001 +2,500 5.14% 174,009,605
2024-08-15 2024-08-13 5.310 32,221,501 -1,000 5.14% 171,096,170
2024-08-14 2024-08-12 5.380 32,222,501 +6,000 5.14% 173,357,055
2024-08-13 2024-08-09 5.620 32,216,501 -20,000 5.14% 181,056,736
2024-08-12 2024-08-08 5.230 32,236,501 +10,000 5.15% 168,596,900
2024-08-09 2024-08-07 5.370 32,226,501 -10,000 5.15% 173,056,310
2024-08-08 2024-08-06 4.800 32,236,501 +10,000 5.15% 154,735,205
2024-08-07 2024-08-05 5.040 32,226,501 +10,000 5.15% 162,421,565
2024-08-05 2024-08-01 5.580 32,216,501 -10,000 5.14% 179,768,076
2024-07-26 2024-07-24 5.540 32,226,501 +5,000 5.15% 178,534,816
2024-07-24 2024-07-22 6.170 32,221,501 +1,849,094 5.14% 198,806,661
2024-07-23 2024-07-19 5.790 30,372,407 +4,000 4.85% 175,856,237
2024-07-19 2024-07-17 5.830 30,368,407 +59,500 4.85% 177,047,813
2024-07-18 2024-07-16 5.690 30,308,907 +9,000 4.84% 172,457,681
2024-07-17 2024-07-15 5.720 30,299,907 -1,000 4.84% 173,315,468
2024-07-16 2024-07-12 5.260 30,300,907 -8,000 4.84% 159,382,771
2024-07-15 2024-07-11 5.200 30,308,907 +8,000 4.84% 157,606,316
2024-07-12 2024-07-10 5.160 30,300,907 +139,906 4.84% 156,352,680
2024-07-11 2024-07-09 5.310 30,161,001 +10,000 4.82% 160,154,915
2024-07-10 2024-07-08 5.190 30,151,001 +614,500 4.81% 156,483,695
2024-07-09 2024-07-05 5.370 29,536,501 +500,000 4.72% 158,611,010
2024-07-08 2024-07-04 5.830 29,036,501 -3,000,000 4.64% 169,282,801
2024-07-05 2024-07-03 6.000 32,036,501 +7,000 5.11% 192,219,006
2024-07-03 2024-06-28 5.500 32,029,501 -5,000 5.11% 176,162,256
2024-07-02 2024-06-27 5.190 32,034,501 +5,000 5.11% 166,259,060
2024-06-28 2024-06-26 5.570 32,029,501 -11,500 5.11% 178,404,321
2024-06-26 2024-06-24 6.050 32,041,001 +8,000 5.12% 193,848,056
2024-06-25 2024-06-21 6.770 32,033,001 -79,000 5.11% 216,863,417
2024-06-21 2024-06-19 5.940 32,112,001 -4,000 5.13% 190,745,286
2024-06-19 2024-06-17 5.590 32,116,001 -5,000 5.13% 179,528,446
2024-06-18 2024-06-14 5.180 32,121,001 +423,000 5.13% 166,386,785
2024-06-17 2024-06-13 4.570 31,698,001 -288,500 5.06% 144,859,865
2024-06-13 2024-06-11 5.570 31,986,501 -7,500 5.11% 178,164,811
2024-06-12 2024-06-07 5.560 31,994,001 -1,000 5.11% 177,886,646
2024-06-11 2024-06-06 5.630 31,995,001 -13,500 5.11% 180,131,856
2024-06-07 2024-06-05 5.440 32,008,501 +33,000 5.11% 174,126,245
2024-06-06 2024-06-04 6.000 31,975,501 +17,500 5.11% 191,853,006
2024-06-05 2024-06-03 6.650 31,958,001 +6,000 5.10% 212,520,707
2024-06-04 2024-05-31 7.180 31,952,001 -61,000 5.10% 229,415,367
2024-06-03 2024-05-30 6.840 32,013,001 -6,000 5.11% 218,968,927
2024-05-31 2024-05-29 6.510 32,019,001 +5,000 5.11% 208,443,697
2024-05-30 2024-05-28 6.350 32,014,001 +15,000 5.11% 203,288,906
2024-05-29 2024-05-27 6.620 31,999,001 +1,000 5.11% 211,833,387
2024-05-28 2024-05-24 6.620 31,998,001 -2,000 5.11% 211,826,767
2024-05-27 2024-05-23 6.850 32,000,001 -1,000 5.11% 219,200,007
2024-05-24 2024-05-22 6.800 32,001,001 -2,998,000 5.11% 217,606,807
2024-05-23 2024-05-21 7.060 34,999,001 -7,000 5.59% 247,092,947
2024-05-22 2024-05-20 6.820 35,006,001 -56,500 5.59% 238,740,927
2024-05-21 2024-05-17 6.850 35,062,501 +3,500 5.60% 240,178,132
2024-05-20 2024-05-16 7.260 35,059,001 -14,500 5.60% 254,528,347
2024-05-17 2024-05-14 6.990 35,073,501 +67,500 5.60% 245,163,772
2024-05-16 2024-05-13 6.730 35,006,001 +500 5.59% 235,590,387
2024-05-14 2024-05-10 6.740 35,005,501 +8,500 5.59% 235,937,077
2024-05-13 2024-05-09 6.870 34,997,001 -1,500 5.59% 240,429,397
2024-05-10 2024-05-08 6.750 34,998,501 -5,000 5.59% 236,239,882
2024-05-09 2024-05-07 7.620 35,003,501 -936,500 5.59% 266,726,678
2024-05-08 2024-05-06 7.760 35,940,001 -93,000 5.74% 278,894,408
2024-05-07 2024-05-03 8.040 36,033,001 -1,821,000 5.75% 289,705,328
2024-05-06 2024-05-02 8.100 37,854,001 -20,500 6.04% 306,617,408
2024-05-03 2024-04-30 8.560 37,874,501 +150,000 6.05% 324,205,729
2024-05-02 2024-04-29 10.240 37,724,501 -6,000 6.02% 386,298,890
2024-04-30 2024-04-26 10.800 37,730,501 -12,000 6.02% 407,489,411
2024-04-29 2024-04-25 9.750 37,742,501 -2,000 6.03% 367,989,385
2024-04-24 2024-04-22 9.900 37,744,501 +49,000 6.03% 373,670,560
2024-04-23 2024-04-19 9.600 37,695,501 +89,500 6.02% 361,876,810
2024-04-19 2024-04-17 9.680 37,606,001 -5,500 6.00% 364,026,090
2024-04-18 2024-04-16 8.850 37,611,501 +47,000 6.00% 332,861,784
2024-04-16 2024-04-12 9.300 37,564,501 -4,000 6.00% 349,349,859
2024-04-15 2024-04-11 9.300 37,568,501 +10,500 6.00% 349,387,059
2024-04-12 2024-04-10 9.040 37,558,001 +48,500 6.00% 339,524,329
2024-04-11 2024-04-09 9.040 37,509,501 +101,000 5.99% 339,085,889
2024-04-10 2024-04-08 8.980 37,408,501 +446,000 5.97% 335,928,339
2024-04-09 2024-04-05 7.750 36,962,501 -11,000 5.90% 286,459,383
2024-04-08 2024-04-03 7.850 36,973,501 +5,000 5.90% 290,241,983
2024-04-05 2024-04-02 8.070 36,968,501 +6,000 5.90% 298,335,803
2024-04-03 2024-03-28 8.500 36,962,501 +67,000 5.90% 314,181,258
2024-03-28 2024-03-26 8.130 36,895,501 +34,500 5.89% 299,960,423
2024-03-27 2024-03-25 7.500 36,861,001 -2,000 5.89% 276,457,508
2024-03-26 2024-03-22 7.420 36,863,001 +1,500 5.89% 273,523,467
2024-03-25 2024-03-21 7.870 36,861,501 -8,000 5.89% 290,100,013
2024-03-22 2024-03-20 7.240 36,869,501 -1,500 5.89% 266,935,187
2024-03-21 2024-03-19 7.600 36,871,001 +500 5.89% 280,219,608
2024-03-20 2024-03-18 8.000 36,870,501 -6,000 5.89% 294,964,008
2024-03-19 2024-03-15 8.380 36,876,501 -3,500 5.89% 309,025,078
2024-03-18 2024-03-14 7.900 36,880,001 +6,000 5.89% 291,352,008
2024-03-15 2024-03-13 8.370 36,874,001 -19,500 5.89% 308,635,388
2024-03-14 2024-03-12 8.400 36,893,501 +2,000 5.89% 309,905,408
2024-03-13 2024-03-11 9.110 36,891,501 +99,000 5.89% 336,081,574
2024-03-12 2024-03-08 8.900 36,792,501 -1,000 5.87% 327,453,259
2024-03-11 2024-03-07 8.600 36,793,501 -4,000 5.87% 316,424,109
2024-03-08 2024-03-06 8.780 36,797,501 +3,500 5.87% 323,082,059
2024-03-07 2024-03-05 9.010 36,794,001 +57,000 5.87% 331,513,949
2024-03-06 2024-03-04 9.990 36,737,001 +61,500 5.87% 367,002,640
2024-03-05 2024-03-01 9.760 36,675,501 +386,000 5.86% 357,952,890
2024-03-04 2024-02-29 9.990 36,289,501 +481,500 5.79% 362,532,115
2024-03-01 2024-02-28 10.000 35,808,001 +280,000 5.72% 358,080,010
2024-02-29 2024-02-27 9.630 35,528,001 +713,500 5.67% 342,134,650
2024-02-28 2024-02-26 8.090 34,814,501 +3,000 5.56% 281,649,313
2024-02-27 2024-02-23 7.900 34,811,501 -24,000 5.56% 275,010,858
2024-02-26 2024-02-22 8.150 34,835,501 +56,000 5.56% 283,909,333
2024-02-23 2024-02-21 8.780 34,779,501 +173,500 5.55% 305,364,019
2024-02-22 2024-02-20 8.700 34,606,001 +2,500 5.52% 301,072,209
2024-02-21 2024-02-19 8.900 34,603,501 +500 5.52% 307,971,159
2024-02-20 2024-02-16 8.780 34,603,001 -3,500 5.52% 303,814,349
2024-02-19 2024-02-15 9.180 34,606,501 -1,500 5.53% 317,687,679
2024-02-16 2024-02-14 8.150 34,608,001 +11,000 5.53% 282,055,208
2024-02-15 2024-02-09 7.860 34,597,001 -3,000 5.52% 271,932,428
2024-02-14 2024-02-07 6.200 34,600,001 +500 5.52% 214,520,006
2024-02-08 2024-02-06 6.280 34,599,501 +500 5.52% 217,284,866
2024-02-07 2024-02-05 6.290 34,599,001 +10,500 5.52% 217,627,716
2024-02-06 2024-02-02 6.600 34,588,501 -4,000 5.52% 228,284,107
2024-02-02 2024-01-31 6.280 34,592,501 +1,000 5.52% 217,240,906
2024-02-01 2024-01-30 6.640 34,591,501 -1,000 5.52% 229,687,567
2024-01-31 2024-01-29 6.150 34,592,501 +12,000 5.52% 212,743,881
2024-01-30 2024-01-26 5.280 34,580,501 +6,000 5.52% 182,585,045
2024-01-29 2024-01-25 5.490 34,574,501 -3,000 5.52% 189,814,010
2024-01-26 2024-01-24 5.700 34,577,501 -9,500 5.52% 197,091,756
2024-01-25 2024-01-23 5.350 34,587,001 -1,000 5.52% 185,040,455
2024-01-24 2024-01-22 4.900 34,588,001 +500 5.52% 169,481,205
2024-01-23 2024-01-19 5.300 34,587,501 +9,500 5.52% 183,313,755
2024-01-22 2024-01-18 6.140 34,578,001 -5,500 5.52% 212,308,926
2024-01-19 2024-01-17 5.310 34,583,501 -906,000 5.52% 183,638,390
2024-01-18 2024-01-16 6.300 35,489,501 -272,500 5.67% 223,583,856
2024-01-17 2024-01-15 6.220 35,762,001 -2,440,500 5.71% 222,439,646
2024-01-16 2024-01-12 6.680 38,202,501 +58,500 6.10% 255,192,707
2024-01-15 2024-01-11 8.950 38,144,001 -25,000 6.09% 341,388,809
2024-01-12 2024-01-10 8.000 38,169,001 +11,500 6.09% 305,352,008
2024-01-11 2024-01-09 8.790 38,157,501 +2,000 8.70% 335,404,434
2024-01-10 2024-01-08 7.980 38,155,501 +21,500 8.70% 304,480,898
2024-01-09 2024-01-05 10.280 38,134,001 +82,500 8.70% 392,017,530
2024-01-08 2024-01-04 10.700 38,051,501 +12,000 8.68% 407,151,061
2024-01-04 2024-01-02 13.020 38,039,501 +207,000 8.68% 495,274,303
2024-01-03 2023-12-29 12.160 37,832,501 -3,000 8.63% 460,043,212
2024-01-02 2023-12-28 11.900 37,835,501 +16,000 8.63% 450,242,462
2023-12-29 2023-12-27 11.080 37,819,501 -50,000 8.63% 419,040,071
2023-12-28 2023-12-22 11.200 37,869,501 +265,000 8.64% 424,138,411
2023-12-27 2023-12-21 11.600 37,604,501 +1,192,000 8.58% 436,212,212
2023-12-22 2023-12-20 11.380 36,412,501 +35,500 8.30% 414,374,261
2023-12-21 2023-12-19 11.900 36,377,001 -153,000 8.30% 432,886,312
2023-12-20 2023-12-18 9.500 36,530,001 -683,500 8.33% 347,035,010
2023-12-19 2023-12-15 10.640 37,213,501 -1,363,000 8.49% 395,951,651
2023-12-18 2023-12-14 9.740 38,576,501 -834,500 8.80% 375,735,120
2023-12-15 2023-12-13 9.590 39,411,001 -174,500 8.99% 377,951,500
2023-12-14 2023-12-12 9.650 39,585,501 -94,000 9.03% 382,000,085
2023-12-13 2023-12-11 9.350 39,679,501 -360,000 9.05% 371,003,334
2023-12-12 2023-12-08 9.930 40,039,501 -7,000 9.13% 397,592,245
2023-12-11 2023-12-07 10.060 40,046,501 +2,500 9.13% 402,867,800
2023-12-08 2023-12-06 9.350 40,044,001 +10,000 9.13% 374,411,409
2023-12-07 2023-12-05 9.400 40,034,001 +51,500 9.13% 376,319,609
2023-12-06 2023-12-04 10.200 39,982,501 +45,000 9.12% 407,821,510
2023-12-05 2023-12-01 10.200 39,937,501 +2,000 9.11% 407,362,510
2023-12-01 2023-11-29 9.930 39,935,501 +138,500 9.11% 396,559,525
2023-11-30 2023-11-28 6.750 39,797,001 +7,000 9.08% 268,629,757
2023-11-29 2023-11-27 7.400 39,790,001 +16,500 9.08% 294,446,007
2023-11-28 2023-11-24 7.720 39,773,501 +4,000 9.07% 307,051,428
2023-11-27 2023-11-23 7.790 39,769,501 +959,500 9.07% 309,804,413
2023-11-24 2023-11-22 6.650 38,810,001 +26,000 8.85% 258,086,507
2023-11-23 2023-11-21 6.730 38,784,001 +369,000 8.85% 261,016,327
2023-11-22 2023-11-20 6.180 38,415,001 +418,000 8.76% 237,404,706
2023-11-21 2023-11-17 5.940 37,997,001 -22,000 8.67% 225,702,186
2023-11-20 2023-11-16 4.880 38,019,001 -24,000 8.67% 185,532,725
2023-11-17 2023-11-15 4.660 38,043,001 +140,000 8.68% 177,280,385
2023-11-14 2023-11-10 4.920 37,903,001 +301,500 8.64% 186,482,765
2023-11-13 2023-11-09 3.980 37,601,501 +157,500 8.58% 149,653,974
2023-11-10 2023-11-08 3.520 37,444,001 +10,000 8.54% 131,802,884
2023-11-09 2023-11-07 3.700 37,434,001 +500 8.54% 138,505,804
2023-11-08 2023-11-06 3.840 37,433,501 +1,500 8.54% 143,744,644
2023-11-07 2023-11-03 3.940 37,432,001 +70,500 8.54% 147,482,084
2023-11-06 2023-11-02 4.000 37,361,501 +843,000 8.52% 149,446,004
2023-11-03 2023-11-01 3.400 36,518,501 -6,000 8.33% 124,162,903
2023-11-01 2023-10-30 3.630 36,524,501 +99,000 8.33% 132,583,939
2023-10-31 2023-10-27 3.790 36,425,501 -9,000 8.31% 138,052,649
2023-10-30 2023-10-26 3.980 36,434,501 +24,000 8.31% 145,009,314
2023-10-27 2023-10-25 3.880 36,410,501 +260,500 8.30% 141,272,744
2023-10-26 2023-10-24 4.900 36,150,001 +2,352,000 8.24% 177,135,005
2023-10-19 2023-10-17 3.350 33,798,001 -60,000 7.71% 113,223,303
2023-10-18 2023-10-16 4.300 33,858,001 -3,000 7.72% 145,589,404
2023-10-13 2023-10-11 4.150 33,861,001 -97,000 7.72% 140,523,154
2023-10-11 2023-10-09 4.070 33,958,001 -2,000 7.74% 138,209,064
2023-10-10 2023-10-06 4.000 33,960,001 -8,000 7.75% 135,840,004
2023-10-09 2023-10-05 3.530 33,968,001 -8,000 7.75% 119,907,044
2023-10-05 2023-10-03 3.390 33,976,001 -5,000 7.75% 115,178,643
2023-10-03 2023-09-28 3.550 33,981,001 -10,000 7.75% 120,632,554
2023-09-29 2023-09-27 3.300 33,991,001 -2,000 7.75% 112,170,303
2023-09-25 2023-09-21 3.080 33,993,001 -9,000 7.75% 104,698,443
2023-09-22 2023-09-20 2.820 34,002,001 -10,000 7.75% 95,885,643
2023-09-20 2023-09-18 3.220 34,012,001 +10,000 7.76% 109,518,643
2023-09-19 2023-09-15 2.860 34,002,001 -399,500 7.75% 97,245,723
2023-09-15 2023-09-13 2.720 34,401,501 -10,000 7.85% 93,572,083
2023-09-14 2023-09-12 2.720 34,411,501 -10,000 7.85% 93,599,283
2023-09-13 2023-09-11 2.700 34,421,501 +18,000 7.85% 92,938,053
2023-09-12 2023-09-07 2.480 34,403,501 -3,000 7.85% 85,320,682
2023-09-05 2023-08-31 2.600 34,406,501 +10,000 7.85% 89,456,903
2023-09-04 2023-08-30 2.400 34,396,501 -10,000 7.84% 82,551,602
2023-08-29 2023-08-25 2.130 34,406,501 -500 7.85% 73,285,847
2023-08-28 2023-08-24 2.170 34,407,001 -4,000 7.85% 74,663,192
2023-08-25 2023-08-23 1.840 34,411,001 +4,500 7.85% 63,316,242
2023-08-22 2023-08-18 1.860 34,406,501 -5,500 7.85% 63,996,092
2023-08-21 2023-08-17 1.860 34,412,001 +5,500 7.85% 64,006,322
2023-08-16 2023-08-14 2.140 34,406,501 +10,000 7.85% 73,629,912
2023-08-11 2023-08-09 2.490 34,396,501 -10,000 7.84% 85,647,287
2023-08-09 2023-08-07 2.910 34,406,501 -30,500 7.85% 100,122,918
2023-08-08 2023-08-04 2.710 34,437,001 +87,000 7.85% 93,324,273
2023-08-07 2023-08-03 1.660 34,350,001 -1,500 7.83% 57,021,002
2023-08-04 2023-08-02 1.580 34,351,501 -4,500 7.83% 54,275,372
2023-08-02 2023-07-31 1.610 34,356,001 +20,000 7.84% 55,313,162
2023-08-01 2023-07-28 1.610 34,336,001 -10,000 7.83% 55,280,962
2023-07-26 2023-07-24 1.620 34,346,001 +4,000 7.83% 55,640,522
2023-07-25 2023-07-21 1.720 34,342,001 +10,000 7.83% 59,068,242
2023-07-21 2023-07-19 1.850 34,332,001 +5,000 7.83% 63,514,202
2023-07-19 2023-07-14 1.980 34,327,001 -5,000 7.83% 67,967,462
2023-07-14 2023-07-12 1.700 34,332,001 +26,000 7.83% 58,364,402
2023-07-12 2023-07-10 1.700 34,306,001 +2,000 7.82% 58,320,202
2023-07-11 2023-07-07 1.700 34,304,001 -1,500 7.82% 58,316,802
2023-07-10 2023-07-06 1.690 34,305,501 -3,500 7.82% 57,976,297
2023-07-06 2023-07-04 1.710 34,309,001 +3,000 7.83% 58,668,392
2023-07-03 2023-06-29 1.650 34,306,001 -5,000 7.82% 56,604,902
2023-06-29 2023-06-27 1.640 34,311,001 +10,000 7.83% 56,270,042
2023-06-21 2023-06-19 1.780 34,301,001 -2,000 7.82% 61,055,782
2023-06-20 2023-06-16 1.620 34,303,001 +15,000 7.82% 55,570,862
2023-06-19 2023-06-15 1.790 34,288,001 +10,000 7.82% 61,375,522
2023-06-16 2023-06-14 1.810 34,278,001 +10,000 7.82% 62,043,182
2023-06-15 2023-06-13 1.930 34,268,001 +3,000 7.82% 66,137,242
2023-06-14 2023-06-12 2.060 34,265,001 +14,000 7.81% 70,585,902
2023-06-13 2023-06-09 2.450 34,251,001 +71,000 7.81% 83,914,952
2023-06-12 2023-06-08 2.490 34,180,001 +15,000 7.80% 85,108,202
2023-06-02 2023-05-31 2.310 34,165,001 -4,000 7.79% 78,921,152
2023-06-01 2023-05-30 2.430 34,169,001 +4,000 7.79% 83,030,672
2023-05-16 2023-05-12 2.620 34,165,001 +4,500 7.79% 89,512,303
2023-05-11 2023-05-09 2.660 34,160,501 -4,000 7.79% 90,866,933
2023-05-10 2023-05-08 2.710 34,164,501 +4,000 7.79% 92,585,798
2023-05-05 2023-05-03 2.790 34,160,501 -3,500 7.79% 95,307,798
2023-05-03 2023-04-28 2.800 34,164,001 -1,000 7.79% 95,659,203
2023-05-02 2023-04-27 2.710 34,165,001 -2,000 7.79% 92,587,153
2023-04-28 2023-04-26 2.700 34,167,001 +3,000 7.79% 92,250,903
2023-04-25 2023-04-21 2.810 34,164,001 +2,000 7.79% 96,000,843
2023-04-19 2023-04-17 3.040 34,162,001 +10,000 7.79% 103,852,483
2023-04-18 2023-04-14 3.060 34,152,001 +8,500 7.79% 104,505,123
2023-04-14 2023-04-12 2.510 34,143,501 -20,000 7.79% 85,700,188
2023-04-13 2023-04-11 2.370 34,163,501 +16,500 7.79% 80,967,497
2023-04-11 2023-04-04 2.180 34,147,001 +7,000 7.79% 74,440,462
2023-03-23 2023-03-21 2.570 34,140,001 +2,000 7.79% 87,739,803
2023-03-22 2023-03-20 2.490 34,138,001 -4,000 7.79% 85,003,622
2023-03-21 2023-03-17 2.460 34,142,001 +4,000 7.79% 83,989,322
2023-03-16 2023-03-14 2.520 34,138,001 -4,000 7.79% 86,027,763
2023-03-15 2023-03-13 2.570 34,142,001 +4,000 7.79% 87,744,943
2023-03-13 2023-03-09 2.760 34,138,001 -8,000 7.79% 94,220,883
2023-03-07 2023-03-03 2.870 34,146,001 -2,000 7.79% 97,999,023
2023-03-03 2023-03-01 2.880 34,148,001 +210,000 7.79% 98,346,243
2023-02-21 2023-02-17 3.300 33,938,001 -4,500 7.74% 111,995,403
2023-02-20 2023-02-16 3.430 33,942,501 -68,000 7.74% 116,422,778
2023-02-17 2023-02-15 3.210 34,010,501 +2,000 7.76% 109,173,708
2023-02-15 2023-02-13 3.460 34,008,501 -7,500 7.76% 117,669,413
2023-02-10 2023-02-08 3.560 34,016,001 +18,000 7.76% 121,096,964
2023-02-09 2023-02-07 3.940 33,998,001 +30,000 7.75% 133,952,124
2022-12-15 2022-12-13 3.900 33,968,001 -10,000 7.75% 132,475,204
2022-11-24 2022-11-22 3.000 33,978,001 +100,000 7.75% 101,934,003
2022-11-23 2022-11-21 3.170 33,878,001 +89,500 7.73% 107,393,263
2022-11-22 2022-11-18 3.210 33,788,501 -500 7.71% 108,461,088
2022-11-21 2022-11-17 3.430 33,789,001 +10,000 7.71% 115,896,273
2022-10-10 2022-10-06 1.990 33,779,001 +10,000 7.70% 67,220,212
2022-09-29 2022-09-27 4.200 33,769,001 +6,000 7.70% 141,829,804
2022-09-28 2022-09-26 5.100 33,763,001 -58,000 7.70% 172,191,305
2022-07-07 2022-07-05 3.700 33,821,001 -4,000 7.99% 125,137,704
2022-06-24 2022-06-22 3.420 33,825,001 +1,380,000 7.99% 115,681,503
2022-06-09 2022-06-07 3.860 32,445,001 +4,000 7.67% 125,237,704
2022-05-13 2022-05-11 3.600 32,441,001 -10,000 7.66% 116,787,604
2022-05-12 2022-05-10 3.500 32,451,001 +10,000 7.67% 113,578,504
2022-04-29 2022-04-27 5.050 32,441,001 +9,000,000 7.66% 163,827,055
2022-03-17 2022-03-15 5.500 23,441,001 -1,000 5.54% 128,925,506
2022-03-15 2022-03-11 7.100 23,442,001 +1,000 5.54% 166,438,207
2022-03-14 2022-03-10 7.110 23,441,001 +122,000 5.54% 166,665,517
2022-02-16 2022-02-14 9.300 23,319,001 +100,000 5.51% 216,866,709
2022-02-10 2022-02-08 8.380 23,219,001 -1,000 5.49% 194,575,228
2022-01-26 2022-01-24 8.990 23,220,001 +1,000 5.49% 208,747,809
2022-01-14 2022-01-12 9.860 23,219,001 -5,000 5.49% 228,939,350
2021-12-20 2021-12-16 10.260 23,224,001 -3,000 5.49% 238,278,250
2021-12-17 2021-12-15 10.100 23,227,001 +3,000 5.49% 234,592,710
2021-12-03 2021-12-01 11.680 23,224,001 +397,000 5.49% 271,256,332
2021-11-30 2021-11-26 11.080 22,827,001 +8,000 5.39% 252,923,171
2021-11-24 2021-11-22 11.600 22,819,001 -2,000,000 5.39% 264,700,412
2021-10-29 2021-10-27 12.600 24,819,001 +500 5.87% 312,719,413
2021-10-28 2021-10-26 12.200 24,818,501 -5,000 5.87% 302,785,712
2021-10-25 2021-10-21 12.480 24,823,501 +5,000 5.88% 309,797,292
2021-09-29 2021-09-27 12.900 24,818,501 -12,000 5.88% 320,158,663
2021-09-27 2021-09-23 13.680 24,830,501 -500 5.89% 339,681,254
2021-09-24 2021-09-21 13.360 24,831,001 +1,000 5.89% 331,742,173
2021-09-17 2021-09-15 14.020 24,830,001 -500 5.89% 348,116,614
2021-09-08 2021-09-06 14.600 24,830,501 +1,000 5.91% 362,525,315
2021-09-07 2021-09-03 14.800 24,829,501 +50,000 5.91% 367,476,615
2021-08-11 2021-08-09 14.520 24,779,501 -5,000 5.90% 359,798,355
2021-08-10 2021-08-06 13.500 24,784,501 +5,000 5.91% 334,590,764
2021-08-09 2021-08-05 13.560 24,779,501 +500 5.90% 336,010,034
2021-07-29 2021-07-27 16.420 24,779,001 +2,000 5.90% 406,871,196
2021-07-28 2021-07-26 17.900 24,777,001 -354 5.90% 443,508,318
2021-07-13 2021-07-09 17.600 24,777,355 -14,000 5.90% 436,081,448
2021-07-08 2021-07-06 18.680 24,791,355 +10,000 5.91% 463,102,511
2021-07-06 2021-07-02 18.120 24,781,355 -1,000 5.91% 449,038,153
2021-07-05 2021-06-30 18.460 24,782,355 +5,500 5.91% 457,482,273
2021-06-29 2021-06-25 18.440 24,776,855 -2,000 5.91% 456,885,206
2021-06-25 2021-06-23 18.960 24,778,855 +500 5.91% 469,807,091
2021-06-23 2021-06-21 19.780 24,778,355 +500 5.91% 490,115,862
2021-06-22 2021-06-18 20.500 24,777,855 +8,000 6.40% 507,946,028
2021-06-17 2021-06-15 21.500 24,769,855 +500 6.40% 532,551,882
2021-06-16 2021-06-11 20.300 24,769,355 +5,000 6.39% 502,817,906
2021-06-10 2021-06-08 19.700 24,764,355 -500 6.39% 487,857,794
2021-06-09 2021-06-07 19.100 24,764,855 +2,000 6.39% 473,008,731
2021-06-08 2021-06-04 19.340 24,762,855 +1,000 6.41% 478,913,616
2021-06-07 2021-06-03 19.300 24,761,855 +1,500 6.41% 477,903,802
2021-05-26 2021-05-24 17.380 24,760,355 -2,500 6.41% 430,334,970
2021-05-21 2021-05-18 19.400 24,762,855 -2,000 6.41% 480,399,387
2021-05-06 2021-05-04 18.820 24,764,855 +2,000 6.42% 466,074,571
2021-05-05 2021-05-03 18.680 24,762,855 +2,500 6.42% 462,570,131
2021-05-03 2021-04-29 17.980 24,760,355 -19,000 6.42% 445,191,183
2021-04-23 2021-04-21 16.300 24,779,355 -15,000 6.42% 403,903,486
2021-04-20 2021-04-16 17.540 24,794,355 -500 6.43% 434,892,987
2021-04-19 2021-04-15 17.100 24,794,855 -36,000 6.43% 423,992,021
2021-04-16 2021-04-14 18.240 24,830,855 -5,000 6.44% 452,914,795
2021-04-15 2021-04-13 16.820 24,835,855 -12,000 6.44% 417,739,081
2021-04-14 2021-04-12 16.680 24,847,855 +12,000 6.44% 414,462,221
2021-03-26 2021-03-24 14.860 24,835,855 -25,000 6.48% 369,060,805
2021-03-23 2021-03-19 16.820 24,860,855 +500 6.49% 418,159,581
2021-03-17 2021-03-15 17.760 24,860,355 -1,500 6.49% 441,519,905
2021-03-16 2021-03-12 15.580 24,861,855 +25,000 6.49% 387,347,701
2021-03-10 2021-03-08 13.800 24,836,855 +500 6.48% 342,748,599
2021-03-09 2021-03-05 14.040 24,836,355 +100 6.48% 348,702,424
2021-03-08 2021-03-04 15.260 24,836,255 -10,000 6.49% 379,001,251
2021-03-04 2021-03-02 16.300 24,846,255 +255 6.49% 404,993,956
2021-03-03 2021-03-01 15.720 24,846,000 +20,000 6.49% 390,579,120
2021-03-02 2021-02-26 15.000 24,826,000 +1,000 6.49% 372,390,000
2021-02-25 2021-02-23 17.120 24,825,000 +10,000 6.49% 425,004,000
2021-02-24 2021-02-22 18.900 24,815,000 +2,500 6.48% 469,003,500
2021-02-19 2021-02-17 21.050 24,812,500 -4,500 6.48% 522,303,125
2021-02-18 2021-02-16 20.300 24,817,000 -21,000 6.48% 503,785,100
2021-02-17 2021-02-11 17.560 24,838,000 -54,000 6.49% 436,155,280
2021-02-16 2021-02-09 18.820 24,892,000 -256,000 6.50% 468,467,440
2021-02-10 2021-02-08 15.620 25,148,000 -251,500 6.57% 392,811,760
2021-02-09 2021-02-05 14.260 25,399,500 -1,500 6.64% 362,196,870
2021-02-08 2021-02-04 14.560 25,401,000 +4,000 6.64% 369,838,560
2021-02-05 2021-02-03 14.980 25,397,000 -177,000 6.64% 380,447,060
2021-02-04 2021-02-02 13.000 25,574,000 -5,500 6.69% 332,462,000
2021-02-03 2021-02-01 12.560 25,579,500 -41,000 6.69% 321,278,520
2021-02-02 2021-01-29 13.000 25,620,500 -95,000 6.70% 333,066,500
2021-02-01 2021-01-28 13.200 25,715,500 -10,500 6.73% 339,444,600
2021-01-29 2021-01-27 13.800 25,726,000 +1,000 6.73% 355,018,800
2021-01-28 2021-01-26 13.900 25,725,000 +500 6.73% 357,577,500
2021-01-27 2021-01-25 14.140 25,724,500 -8,000 6.73% 363,744,430
2021-01-26 2021-01-22 14.500 25,732,500 -1,500 6.73% 373,121,250
2021-01-22 2021-01-20 14.680 25,734,000 -2,500 6.73% 377,775,120
2021-01-21 2021-01-19 14.680 25,736,500 +1,500 6.73% 377,811,820
2021-01-19 2021-01-15 15.160 25,735,000 -1,000 6.73% 390,142,600
2021-01-18 2021-01-14 15.540 25,736,000 +1,500 6.73% 399,937,440
2021-01-15 2021-01-13 15.500 25,734,500 +2,000 6.73% 398,884,750
2021-01-14 2021-01-12 15.900 25,732,500 -2,500 6.73% 409,146,750
2021-01-13 2021-01-11 15.580 25,735,000 +3,000 6.73% 400,951,300
2021-01-12 2021-01-08 16.500 25,732,000 -1,000 7.63% 424,578,000
2021-01-11 2021-01-07 16.540 25,733,000 +8,000 7.63% 425,623,820
2021-01-08 2021-01-06 16.500 25,725,000 +898,500 7.64% 424,462,500
2021-01-07 2021-01-05 19.220 24,826,500 +6,000 7.38% 477,165,330
2021-01-06 2021-01-04 19.140 24,820,500 -24,500 7.37% 475,064,370
2021-01-05 2020-12-31 17.980 24,845,000 +4,000 7.38% 446,713,100
2021-01-04 2020-12-29 18.160 24,841,000 -2,000 7.38% 451,112,560
2020-12-30 2020-12-28 16.980 24,843,000 +30,000 7.38% 421,834,140
2020-12-29 2020-12-24 18.340 24,813,000 -17,500 7.37% 455,070,420
2020-12-28 2020-12-22 18.660 24,830,500 -4,000 7.38% 463,337,130
2020-12-23 2020-12-21 18.640 24,834,500 +1,500 7.38% 462,915,080
2020-12-22 2020-12-18 18.020 24,833,000 +500 7.41% 447,490,660
2020-12-21 2020-12-17 18.200 24,832,500 -1,000 7.41% 451,951,500
2020-12-18 2020-12-16 17.520 24,833,500 +500 7.41% 435,082,920
2020-12-17 2020-12-15 17.000 24,833,000 -2,000 7.41% 422,161,000
2020-12-16 2020-12-14 17.400 24,835,000 +17,500 7.41% 432,129,000
2020-12-15 2020-12-11 17.320 24,817,500 +11,500 7.41% 429,839,100
2020-12-14 2020-12-10 17.000 24,806,000 +17,000 7.41% 421,702,000
2020-12-11 2020-12-09 17.040 24,789,000 +3,000 7.40% 422,404,560
2020-12-10 2020-12-08 16.680 24,786,000 +76,500 7.40% 413,430,480
2020-12-09 2020-12-07 16.500 24,709,500 +3,500 7.38% 407,706,750
2020-12-07 2020-12-03 16.780 24,706,000 -1,000 7.39% 414,566,680
2020-12-04 2020-12-02 15.880 24,707,000 +1,000 7.39% 392,347,160
2020-12-03 2020-12-01 15.040 24,706,000 +1,000 7.39% 371,578,240
2020-11-26 2020-11-24 12.660 24,705,000 -2,000 7.39% 312,765,300
2020-11-24 2020-11-20 11.180 24,707,000 +500 7.39% 276,224,260
2020-11-20 2020-11-18 11.000 24,706,500 -500 7.39% 271,771,500
2020-11-16 2020-11-12 10.820 24,707,000 +500 7.39% 267,329,740
2020-11-13 2020-11-11 11.060 24,706,500 +500 7.39% 273,253,890
2020-11-10 2020-11-06 11.360 24,706,000 +500 7.39% 280,660,160
2020-11-09 2020-11-05 11.160 24,705,500 +500 7.39% 275,713,380
2020-11-03 2020-10-30 10.620 24,705,000 -1,500 7.39% 262,367,100
2020-10-30 2020-10-28 10.980 24,706,500 +1,000 7.39% 271,277,370
2020-10-21 2020-10-19 9.750 24,705,500 -2,000 7.39% 240,878,625
2020-10-19 2020-10-15 9.180 24,707,500 +1,000 7.39% 226,814,850
2020-10-15 2020-10-12 9.360 24,706,500 +2,000 7.39% 231,252,840
2020-10-06 2020-09-30 9.440 24,704,500 +500 7.39% 233,210,480
2020-10-05 2020-09-29 9.530 24,704,000 -2,000 7.39% 235,429,120
2020-09-30 2020-09-28 9.480 24,706,000 -1,000 7.39% 234,212,880
2020-09-29 2020-09-25 9.540 24,707,000 +3,000 7.39% 235,704,780
2020-09-23 2020-09-21 10.200 24,704,000 -1,500 7.39% 251,980,800
2020-09-21 2020-09-17 10.000 24,705,500 -2,000 7.39% 247,055,000
2020-09-18 2020-09-16 10.000 24,707,500 -1,000 7.39% 247,075,000
2020-09-15 2020-09-11 10.500 24,708,500 +1,000 7.39% 259,439,250
2020-09-14 2020-09-10 10.280 24,707,500 +1,000 7.39% 253,993,100
2020-09-10 2020-09-08 11.020 24,706,500 -6,000 7.39% 272,265,630
2020-09-09 2020-09-07 10.640 24,712,500 +2,000 7.39% 262,941,000
2020-09-08 2020-09-04 10.820 24,710,500 +1,500 7.39% 267,367,610
2020-09-07 2020-09-03 11.580 24,709,000 -2,000 7.39% 286,130,220
2020-09-01 2020-08-28 12.160 24,711,000 -850,000 7.39% 300,485,760
2020-08-31 2020-08-27 12.000 25,561,000 +4,000 7.65% 306,732,000
2020-08-27 2020-08-25 12.860 25,557,000 +2,000 7.70% 328,663,020
2020-08-26 2020-08-24 13.500 25,555,000 +500 7.70% 344,992,500
2020-08-25 2020-08-21 11.400 25,554,500 +5,000 7.70% 291,321,300
2020-08-24 2020-08-20 11.060 25,549,500 -1,500 7.70% 282,577,470
2020-08-14 2020-08-12 10.820 25,551,000 +1,500 7.70% 276,461,820
2020-08-11 2020-08-07 11.460 25,549,500 +500 7.70% 292,797,270
2020-08-07 2020-08-05 11.160 25,549,000 -3,500 7.70% 285,126,840
2020-08-06 2020-08-04 10.800 25,552,500 +2,000 7.70% 275,967,000
2020-08-05 2020-08-03 10.760 25,550,500 -1,500 7.70% 274,923,380
2020-08-04 2020-07-31 9.990 25,552,000 +500 7.70% 255,264,480
2020-08-03 2020-07-30 10.000 25,551,500 -1,000 7.70% 255,515,000
2020-07-31 2020-07-29 10.200 25,552,500 +2,500 7.70% 260,635,500
2020-07-30 2020-07-28 10.500 25,550,000 -2,000 7.70% 268,275,000
2020-07-29 2020-07-27 9.400 25,552,000 +2,000 7.70% 240,188,800
2020-07-27 2020-07-23 9.110 25,550,000 -6,000 7.70% 232,760,500
2020-07-24 2020-07-22 9.070 25,556,000 +6,000 7.70% 231,792,920
2020-07-23 2020-07-21 9.110 25,550,000 -1,500 7.70% 232,760,500
2020-07-22 2020-07-20 9.180 25,551,500 +2,500 7.70% 234,562,770
2020-07-21 2020-07-17 9.490 25,549,000 -500 7.70% 242,460,010
2020-07-20 2020-07-16 9.200 25,549,500 -1,500 7.70% 235,055,400
2020-07-17 2020-07-15 9.490 25,551,000 +1,500 7.70% 242,478,990
2020-07-16 2020-07-14 9.500 25,549,500 -4,000 7.70% 242,720,250
2020-07-15 2020-07-13 9.550 25,553,500 -4,500 7.70% 244,035,925
2020-07-14 2020-07-10 8.240 25,558,000 +3,500 7.70% 210,597,920
2020-07-13 2020-07-09 8.090 25,554,500 -3,500 7.70% 206,735,905
2020-07-10 2020-07-08 7.960 25,558,000 +3,500 7.70% 203,441,680
2020-07-09 2020-07-07 7.860 25,554,500 -1,500 7.70% 200,858,370
2020-07-08 2020-07-06 7.940 25,556,000 +1,000 7.70% 202,914,640
2020-07-07 2020-07-03 7.800 25,555,000 -2,000 7.70% 199,329,000
2020-07-06 2020-07-02 8.340 25,557,000 +5,500 7.70% 213,145,380
2020-07-03 2020-06-30 8.440 25,551,500 -500 7.80% 215,654,660
2020-07-02 2020-06-29 8.370 25,552,000 +2,000 7.80% 213,870,240
2020-06-30 2020-06-26 8.200 25,550,000 +3,000 7.80% 209,510,000
2020-06-29 2020-06-24 8.050 25,547,000 +3,000 7.80% 205,653,350
2020-06-26 2020-06-23 7.950 25,544,000 -4,000 7.80% 203,074,800
2020-06-24 2020-06-22 7.940 25,548,000 +8,000 7.80% 202,851,120
2020-06-23 2020-06-19 7.730 25,540,000 -3,000 7.80% 197,424,200
2020-06-22 2020-06-18 7.700 25,543,000 -2,500 7.80% 196,681,100
2020-06-19 2020-06-17 7.600 25,545,500 +5,000 7.80% 194,145,800
2020-06-18 2020-06-16 7.610 25,540,500 +1,500 7.80% 194,363,205
2020-06-17 2020-06-15 7.650 25,539,000 -5,500 7.80% 195,373,350
2020-06-16 2020-06-12 7.990 25,544,500 +4,000 7.80% 204,100,555
2020-06-15 2020-06-11 7.990 25,540,500 +1,500 7.80% 204,068,595
2020-06-12 2020-06-10 7.950 25,539,000 -5,000 7.80% 203,035,050
2020-06-11 2020-06-09 7.750 25,544,000 +5,000 7.80% 197,966,000
2020-06-10 2020-06-08 7.620 25,539,000 -500 7.80% 194,607,180
2020-06-09 2020-06-05 6.510 25,539,500 +5,500 7.80% 166,262,145
2020-06-05 2020-06-03 6.000 25,534,000 -6,000 7.79% 153,204,000
2020-06-04 2020-06-02 5.990 25,540,000 +4,000 7.80% 152,984,600
2020-06-03 2020-06-01 6.000 25,536,000 -3,500 7.80% 153,216,000
2020-06-01 2020-05-28 5.990 25,539,500 +5,000 7.80% 152,981,605
2020-05-29 2020-05-27 5.980 25,534,500 -6,000 7.79% 152,696,310
2020-05-28 2020-05-26 5.980 25,540,500 +6,500 7.80% 152,732,190
2020-05-25 2020-05-21 6.000 25,534,000 -10,000 7.79% 153,204,000
2020-05-22 2020-05-20 6.000 25,544,000 +2,000 7.80% 153,264,000
2020-05-20 2020-05-18 5.960 25,542,000 -3,500 7.80% 152,230,320
2020-05-19 2020-05-15 5.930 25,545,500 +3,000 7.80% 151,484,815
2020-05-15 2020-05-13 5.970 25,542,500 -5,000 7.80% 152,488,725
2020-05-11 2020-05-07 6.050 25,547,500 +5,000 7.80% 154,562,375
2020-05-08 2020-05-06 6.100 25,542,500 -5,000 7.80% 155,809,250
2020-05-05 2020-04-29 6.260 25,547,500 +3,500 7.80% 159,927,350
2020-05-04 2020-04-28 6.220 25,544,000 +1,000 7.80% 158,883,680
2020-04-23 2020-04-21 6.290 25,543,000 -500 7.80% 160,665,470
2020-04-22 2020-04-20 6.240 25,543,500 +3,500 7.80% 159,391,440
2020-04-21 2020-04-17 6.300 25,540,000 -1,500 7.80% 160,902,000
2020-04-17 2020-04-15 6.290 25,541,500 +5,500 7.80% 160,656,035
2020-04-15 2020-04-09 6.480 25,536,000 +1,500 7.80% 165,473,280
2020-04-08 2020-04-06 6.380 25,534,500 +500 7.79% 162,910,110
2020-04-06 2020-04-02 6.250 25,534,000 -4,500 7.79% 159,587,500
2020-04-03 2020-04-01 6.280 25,538,500 +5,600,000 7.80% 160,381,780
2020-04-02 2020-03-31 6.210 19,938,500 -5,500 6.09% 123,818,085
2020-04-01 2020-03-30 6.140 19,944,000 +500 6.09% 122,456,160
2020-03-31 2020-03-27 6.000 19,943,500 -1,000 6.09% 119,661,000
2020-03-30 2020-03-26 6.110 19,944,500 +7,500 6.09% 121,860,895
2020-03-27 2020-03-25 6.390 19,937,000 +2,000 6.09% 127,397,430
2020-03-26 2020-03-24 6.800 19,935,000 -3,500 6.09% 135,558,000
2020-03-24 2020-03-20 6.810 19,938,500 +1,500 6.09% 135,781,185
2020-03-23 2020-03-19 6.600 19,937,000 -1,000 6.09% 131,584,200
2020-03-19 2020-03-17 6.790 19,938,000 +5,500 6.09% 135,379,020
2020-03-18 2020-03-16 6.740 19,932,500 +1,000 6.08% 134,345,050
2020-03-17 2020-03-13 6.850 19,931,500 -5,595,500 6.08% 136,530,775
2020-03-16 2020-03-12 6.940 25,527,000 +3,500 7.79% 177,157,380
2020-03-13 2020-03-11 7.100 25,523,500 +3,000 8.38% 181,216,850
2020-03-12 2020-03-10 7.050 25,520,500 -10,500 8.38% 179,919,525
2020-03-10 2020-03-06 7.390 25,531,000 +2,000 8.38% 188,674,090
2020-03-09 2020-03-05 7.400 25,529,000 -2,000 8.38% 188,914,600
2020-03-06 2020-03-04 7.400 25,531,000 +2,500 8.38% 188,929,400
2020-03-05 2020-03-03 7.250 25,528,500 -1,500 8.38% 185,081,625
2020-03-04 2020-03-02 7.140 25,530,000 +6,000 8.38% 182,284,200
2020-03-03 2020-02-28 7.200 25,524,000 -6,500 8.38% 183,772,800
2020-03-02 2020-02-27 7.380 25,530,500 +2,000 8.38% 188,415,090
2020-02-26 2020-02-24 7.400 25,528,500 +7,500 8.38% 188,910,900
2020-02-25 2020-02-21 7.390 25,521,000 -1,500 8.38% 188,600,190
2020-02-19 2020-02-17 7.400 25,522,500 +8,000 8.41% 188,866,500
2020-02-18 2020-02-14 7.400 25,514,500 -12,000 8.41% 188,807,300
2020-02-17 2020-02-13 7.390 25,526,500 -3,000 8.41% 188,640,835
2020-02-13 2020-02-11 7.390 25,529,500 +2,500 8.41% 188,663,005
2020-02-12 2020-02-10 7.400 25,527,000 -2,500 8.41% 188,899,800
2020-02-10 2020-02-06 7.400 25,529,500 +3,500 8.97% 188,918,300
2020-02-07 2020-02-05 7.590 25,526,000 -1,500 8.97% 193,742,340
2020-02-06 2020-02-04 7.640 25,527,500 +1,500 8.97% 195,030,100
2020-02-03 2020-01-30 7.530 25,526,000 +3,500 8.97% 192,210,780
2020-01-31 2020-01-29 7.660 25,522,500 +3,000 8.97% 195,502,350
2020-01-30 2020-01-24 7.820 25,519,500 +3,500 8.97% 199,562,490
2020-01-29 2020-01-22 7.750 25,516,000 -3,500 8.97% 197,749,000
2020-01-23 2020-01-21 7.760 25,519,500 -5,000 8.97% 198,031,320
2020-01-21 2020-01-17 7.660 25,524,500 -9,000 8.97% 195,517,670
2020-01-20 2020-01-16 7.470 25,533,500 +3,500 8.98% 190,735,245
2020-01-17 2020-01-15 7.450 25,530,000 +2,000 8.97% 190,198,500
2020-01-15 2020-01-13 7.470 25,528,000 +2,500 8.97% 190,694,160
2020-01-14 2020-01-10 7.340 25,525,500 -10,000 8.97% 187,357,170
2020-01-08 2020-01-06 7.750 25,535,500 +1,000 8.98% 197,900,125
2020-01-07 2020-01-03 7.840 25,534,500 +1,500 8.98% 200,190,480
2020-01-06 2020-01-02 8.000 25,533,000 +500 8.98% 204,264,000
2020-01-03 2019-12-31 8.000 25,532,500 -1,500 8.98% 204,260,000
2020-01-02 2019-12-27 7.920 25,534,000 -1,000 8.98% 202,229,280
2019-12-27 2019-12-20 7.890 25,535,000 +4,000 8.98% 201,471,150
2019-12-23 2019-12-19 7.600 25,531,000 +7,500 8.97% 194,035,600
2019-12-20 2019-12-18 7.800 25,523,500 -1,500 8.97% 199,083,300
2019-12-19 2019-12-17 7.770 25,525,000 -6,500 8.97% 198,329,250
2019-12-17 2019-12-13 8.000 25,531,500 +2,000 8.97% 204,252,000
2019-12-16 2019-12-12 7.980 25,529,500 +1,500 8.97% 203,725,410
2019-12-13 2019-12-11 7.980 25,528,000 +500 8.97% 203,713,440
2019-12-11 2019-12-09 8.040 25,527,500 +4,500 8.97% 205,241,100
2019-12-10 2019-12-06 8.070 25,523,000 -2,000 8.97% 205,970,610
2019-12-09 2019-12-05 8.050 25,525,000 +1,000 8.97% 205,476,250
2019-12-06 2019-12-04 8.100 25,524,000 -4,000 8.97% 206,744,400
2019-12-05 2019-12-03 8.100 25,528,000 +8,000 8.97% 206,776,800
2019-12-04 2019-12-02 8.050 25,520,000 -500 8.97% 205,436,000
2019-12-03 2019-11-29 8.000 25,520,500 +3,000 8.97% 204,164,000
2019-12-02 2019-11-28 8.130 25,517,500 +1,000 8.97% 207,457,275
2019-11-29 2019-11-27 8.000 25,516,500 +1,500 8.97% 204,132,000
2019-11-28 2019-11-26 7.900 25,515,000 +3,500 8.97% 201,568,500
2019-11-27 2019-11-25 7.870 25,511,500 +4,500 8.97% 200,775,505
2019-11-26 2019-11-22 8.150 25,507,000 -10,000 8.97% 207,882,050
2019-11-25 2019-11-21 8.150 25,517,000 +9,000 8.97% 207,963,550
2019-11-22 2019-11-20 8.250 25,508,000 -3,000 8.97% 210,441,000
2019-11-21 2019-11-19 8.300 25,511,000 +1,000 8.97% 211,741,300
2019-11-20 2019-11-18 8.300 25,510,000 +5,500 8.97% 211,733,000
2019-11-19 2019-11-15 8.300 25,504,500 -2,500 8.97% 211,687,350
2019-11-18 2019-11-14 8.500 25,507,000 +500 8.97% 216,809,500
2019-11-15 2019-11-13 8.300 25,506,500 +5,500 8.97% 211,703,950
2019-11-13 2019-11-11 8.220 25,501,000 +3,500 8.96% 209,618,220
2019-11-12 2019-11-08 8.130 25,497,500 +9,000 8.96% 207,294,675
2019-11-11 2019-11-07 7.420 25,488,500 +4,000 8.96% 189,124,670
2019-11-08 2019-11-06 6.760 25,484,500 +2,500 8.96% 172,275,220
2019-11-07 2019-11-05 5.500 25,482,000 -18,000 8.96% 140,151,000
2019-11-04 2019-10-31 5.380 25,500,000 +1,000 8.96% 137,190,000
2019-10-31 2019-10-29 5.430 25,499,000 +1,000 8.96% 138,459,570
2019-10-30 2019-10-28 5.450 25,498,000 -2,000 8.96% 138,964,100
2019-10-28 2019-10-24 5.220 25,500,000 +500 8.96% 133,110,000
2019-10-24 2019-10-22 5.150 25,499,500 +1,500 8.96% 131,322,425
2019-10-23 2019-10-21 5.180 25,498,000 +1,000 8.96% 132,079,640
2019-10-17 2019-10-15 5.080 25,497,000 -3,000 8.96% 129,524,760
2019-10-14 2019-10-10 5.000 25,500,000 +7,000 8.96% 127,500,000
2019-10-11 2019-10-09 5.050 25,493,000 +4,000 8.96% 128,739,650
2019-10-10 2019-10-08 5.130 25,489,000 -5,000 8.96% 130,758,570
2019-10-02 2019-09-27 4.830 25,494,000 +1,000 8.96% 123,136,020
2019-09-30 2019-09-26 4.830 25,493,000 +2,500 8.96% 123,131,190
2019-09-27 2019-09-25 4.860 25,490,500 -2,000 8.96% 123,883,830
2019-09-23 2019-09-19 4.880 25,492,500 +500 8.96% 124,403,400
2019-09-16 2019-09-12 4.820 25,492,000 +500 8.96% 122,871,440
2019-09-05 2019-09-03 4.800 25,491,500 -8,000 8.96% 122,359,200
2019-08-30 2019-08-28 4.890 25,499,500 +1,000 8.96% 124,692,555
2019-08-29 2019-08-27 4.790 25,498,500 +2,500 8.96% 122,137,815
2019-08-26 2019-08-22 5.000 25,496,000 -3,500 8.96% 127,480,000
2019-08-22 2019-08-20 5.000 25,499,500 -5,000 8.96% 127,497,500
2019-08-19 2019-08-15 5.010 25,504,500 -5,000 8.97% 127,777,545
2019-08-16 2019-08-14 5.000 25,509,500 +4,000 8.97% 127,547,500
2019-08-15 2019-08-13 5.000 25,505,500 +3,500 8.97% 127,527,500
2019-08-14 2019-08-12 4.990 25,502,000 +500 8.96% 127,254,980
2019-08-12 2019-08-08 4.950 25,501,500 -4,500 8.96% 126,232,425
2019-08-02 2019-07-31 5.030 25,506,000 +500 8.97% 128,295,180
2019-08-01 2019-07-30 5.200 25,505,500 +4,500 8.97% 132,628,600
2019-07-30 2019-07-26 5.070 25,501,000 -7,000 8.96% 129,290,070
2019-07-16 2019-07-12 5.300 25,508,000 +500 8.97% 135,192,400
2019-07-02 2019-06-27 5.190 25,507,500 +16,500 8.99% 132,383,925
2019-06-27 2019-06-25 5.140 25,491,000 +500 8.99% 131,023,740
2019-06-26 2019-06-24 5.170 25,490,500 +1,000 8.99% 131,785,885
2019-06-25 2019-06-21 5.110 25,489,500 +1,500 8.98% 130,251,345
2019-06-19 2019-06-17 5.020 25,488,000 +2,000 8.98% 127,949,760
2019-06-18 2019-06-14 5.060 25,486,000 -5,000 8.98% 128,959,160
2019-06-14 2019-06-12 5.160 25,491,000 +1,000 8.99% 131,533,560
2019-06-13 2019-06-11 5.190 25,490,000 +1,000 8.98% 132,293,100
2019-06-12 2019-06-10 5.280 25,489,000 -2,500 8.98% 134,581,920
2019-06-11 2019-06-06 5.680 25,491,500 +3,000 8.99% 144,791,720
2019-06-10 2019-06-05 5.820 25,488,500 +1,500 8.99% 148,343,070
2019-05-31 2019-05-29 5.770 25,487,000 +2,000 9.74% 147,059,990
2019-05-30 2019-05-28 5.800 25,485,000 +1,500 9.74% 147,813,000
2019-05-29 2019-05-27 5.830 25,483,500 +2,000 9.74% 148,568,805
2019-05-28 2019-05-24 5.830 25,481,500 +2,000 9.74% 148,557,145
2019-05-27 2019-05-23 5.820 25,479,500 +3,000 9.74% 148,290,690
2019-05-24 2019-05-22 5.840 25,476,500 +7,500 9.74% 148,782,760
2019-05-23 2019-05-21 5.860 25,469,000 -13,500 9.74% 149,248,340
2019-05-22 2019-05-20 5.920 25,482,500 +1,500 9.74% 150,856,400
2019-05-21 2019-05-17 5.910 25,481,000 +4,000 9.74% 150,592,710
2019-05-20 2019-05-16 5.930 25,477,000 +7,500 9.74% 151,078,610
2019-05-17 2019-05-15 5.820 25,469,500 +1,000 9.74% 148,232,490
2019-05-16 2019-05-14 5.820 25,468,500 +500 9.74% 148,226,670
2019-05-15 2019-05-10 5.400 25,468,000 -2,000 9.74% 137,527,200
2019-05-14 2019-05-09 5.100 25,470,000 +2,000 9.74% 129,897,000
2019-04-16 2019-04-12 6.000 25,468,000 -10,000 9.74% 152,808,000
2019-04-12 2019-04-10 5.710 25,478,000 +10,000 9.74% 145,479,380
2019-03-20 2019-03-18 6.950 25,468,000 +10,000 9.74% 177,002,600
2019-01-09 2019-01-07 7.590 25,458,000 -2,000 9.73% 193,226,220
2018-10-29 2018-10-25 8.000 25,460,000 +10,000,000 9.73% 203,680,000
2018-10-24 2018-10-22 8.500 15,460,000 +9,000,000 5.91% 131,410,000
2018-09-11 2018-09-07 8.410 6,460,000 -20,000 2.57% 54,328,600
2018-07-13 2018-07-11 8.000 6,480,000 +10,000 2.57% 51,840,000
2018-06-11 2018-06-07 12.100 6,470,000 +2,000 2.57% 78,287,000
2018-04-17 2018-04-13 14.900 6,468,000 +8,000 2.57% 96,373,200
2018-03-15 2018-03-13 15.360 6,460,000 -6,000 2.57% 99,225,600
2018-03-12 2018-03-08 16.160 6,466,000 +6,000 2.57% 104,490,560
2018-02-22 2018-02-20 19.360 6,460,000 -14,000 2.57% 125,065,600
2018-02-21 2018-02-15 18.500 6,474,000 +4,000 2.57% 119,769,000
2018-02-07 2018-02-05 19.960 6,470,000 -20,000 2.57% 129,141,200
2018-02-06 2018-02-02 17.200 6,490,000 -40,000 2.58% 111,628,000
2018-02-05 2018-02-01 11.440 6,530,000 -40,000 2.59% 74,703,200
2018-02-02 2018-01-31 7.200 6,570,000 -96,000 2.61% 47,304,000
2018-01-26 2018-01-24 4.600 6,666,000 -98,000 2.65% 30,663,600
2018-01-24 2018-01-22 3.590 6,764,000 +6,450,000 2.69% 24,282,760
2018-01-23 2018-01-19 3.200 314,000 -850,000 0.12% 1,004,800
2018-01-22 2018-01-18 3.080 1,164,000 -400,000 0.46% 3,585,120
2018-01-19 2018-01-17 3.120 1,564,000 -300,000 0.62% 4,879,680
2018-01-18 2018-01-16 2.990 1,864,000 -400,000 0.74% 5,573,360
2017-12-18 2017-12-14 2.790 2,264,000 +134,000 0.90% 6,316,560
2017-12-15 2017-12-13 2.900 2,130,000 -22,000 0.85% 6,177,000
2017-10-20 2017-10-18 2.110 2,152,000 -116,000 0.85% 4,540,720
2017-03-27 2017-03-23 1.950 2,268,000 -176,000 0.90% 4,422,600
2016-12-12 2016-12-08 2.100 2,444,000 -24,000 0.97% 5,132,400
2016-12-08 2016-12-06 2.100 2,468,000 -12,000 0.98% 5,182,800
2016-11-22 2016-11-18 2.190 2,480,000 -178,000 0.99% 5,431,200
2016-11-21 2016-11-17 2.250 2,658,000 -22,000 1.06% 5,980,500
2016-09-15 2016-09-13 2.750 2,680,000 +6,000 1.06% 7,370,000
2016-05-27 2016-05-25 2.730 2,674,000 +2,000 1.06% 7,300,020
2016-05-06 2016-05-04 2.800 2,672,000 +6,000 1.06% 7,481,600
2016-05-05 2016-05-03 2.870 2,666,000 +12,000 1.06% 7,651,420
2016-04-05 2016-03-31 2.880 2,654,000 -20,000 1.08% 7,643,520
2016-04-01 2016-03-30 2.880 2,674,000 +20,000 1.08% 7,701,120
2016-03-16 2016-03-14 3.000 2,654,000 +4,000 1.08% 7,962,000
2016-03-14 2016-03-10 3.000 2,650,000 +6,000 1.07% 7,950,000
2016-02-24 2016-02-22 3.500 2,644,000 +16,000 1.07% 9,254,000
2016-02-23 2016-02-19 3.100 2,628,000 +4,000 1.06% 8,146,800
2016-02-19 2016-02-17 3.100 2,624,000 +10,000 1.06% 8,134,400
2016-02-15 2016-02-11 3.200 2,614,000 +10,000 1.06% 8,364,800
2016-01-29 2016-01-27 3.040 2,604,000 +20,000 1.06% 7,916,160
2016-01-28 2016-01-26 2.960 2,584,000 +2,000 1.05% 7,648,640
2016-01-26 2016-01-22 3.100 2,582,000 +6,000 1.05% 8,004,200
2016-01-25 2016-01-21 3.200 2,576,000 +6,000 1.04% 8,243,200
2016-01-21 2016-01-19 3.200 2,570,000 +10,000 1.04% 8,224,000
2015-12-09 2015-12-07 3.850 2,560,000 -40,000 1.04% 9,856,000
2015-11-27 2015-11-25 3.010 2,600,000 -14,000 1.05% 7,826,000
2015-11-26 2015-11-24 3.190 2,614,000 -26,000 1.06% 8,338,660
2015-11-25 2015-11-23 3.200 2,640,000 -12,000 1.07% 8,448,000
2015-11-24 2015-11-20 3.010 2,652,000 -22,000 1.07% 7,982,520
2015-11-20 2015-11-18 3.050 2,674,000 -90,000 1.08% 8,155,700
2015-11-19 2015-11-17 3.250 2,764,000 -116,000 1.12% 8,983,000
2015-11-09 2015-11-05 3.050 2,880,000 -8,000 1.17% 8,784,000
2015-11-03 2015-10-30 3.000 2,888,000 -66,000 1.17% 8,664,000
2015-11-02 2015-10-29 3.200 2,954,000 -10,000 1.20% 9,452,800
2015-10-29 2015-10-27 3.050 2,964,000 -10,000 1.20% 9,040,200
2015-10-27 2015-10-23 3.000 2,974,000 -18,000 1.20% 8,922,000
2015-10-19 2015-10-15 3.060 2,992,000 -16,000 1.21% 9,155,520
2015-09-23 2015-09-21 3.050 3,008,000 -32,000 1.22% 9,174,400
2015-09-22 2015-09-18 3.050 3,040,000 -10,000 1.23% 9,272,000
2015-09-21 2015-09-17 3.200 3,050,000 -30,000 1.24% 9,760,000
2015-09-14 2015-09-10 3.300 3,080,000 -20,000 1.25% 10,164,000
2015-08-11 2015-08-07 3.740 3,100,000 +2,000 1.26% 11,594,000
2015-06-30 2015-06-26 3.980 3,098,000 -38,000 1.26% 12,330,040
2015-06-26 2015-06-24 4.200 3,136,000 -8,000 1.27% 13,171,200
2015-06-23 2015-06-19 4.390 3,144,000 -32,000 1.27% 13,802,160
2015-06-19 2015-06-17 4.800 3,176,000 -22,000 1.29% 15,244,800
2015-06-18 2015-06-16 4.160 3,198,000 -40,000 1.30% 13,303,680
2015-06-16 2015-06-12 4.390 3,238,000 +110,000 1.31% 14,214,820
2015-06-04 2015-06-02 4.920 3,128,000 -2,000 1.27% 15,389,760
2015-06-03 2015-06-01 4.250 3,130,000 +12,000 1.27% 13,302,500
2015-05-29 2015-05-27 4.100 3,118,000 -10,000 1.26% 12,783,800
2015-05-22 2015-05-20 3.890 3,128,000 +6,000 1.27% 12,167,920
2015-05-21 2015-05-19 3.890 3,122,000 +30,000 1.26% 12,144,580
2015-05-20 2015-05-18 3.990 3,092,000 -26,000 1.25% 12,337,080
2015-05-14 2015-05-12 4.200 3,118,000 +38,000 1.26% 13,095,600
2015-02-23 2015-02-16 2.860 3,080,000 -4,000 1.25% 8,808,800
2015-02-16 2015-02-12 3.000 3,084,000 -2,000 1.25% 9,252,000
2015-02-13 2015-02-11 2.850 3,086,000 -44,000 1.25% 8,795,100
2015-02-10 2015-02-06 2.800 3,130,000 +50,000 1.27% 8,764,000
2014-01-24 2014-01-22 3.360 3,080,000 +100,000 1.25% 10,348,800
2014-01-08 2014-01-06 3.350 2,980,000 +48,000 1.21% 9,983,000
2014-01-07 2014-01-03 3.300 2,932,000 +12,000 1.19% 9,675,600
2013-02-14 2013-02-07 2.900 2,920,000 +740,000 1.46% 8,468,000
2013-01-30 2013-01-28 2.970 2,180,000 +6,000 1.09% 6,474,600
2012-11-30 2012-11-28 2.900 2,174,000 +4,000 1.09% 6,304,600
2012-11-07 2012-11-05 2.860 2,170,000 +6,000 1.08% 6,206,200
2012-08-10 2012-08-08 2.600 2,164,000 +100,000 1.08% 5,626,400
2012-08-03 2012-08-01 2.200 2,064,000 +324,000 1.03% 4,540,800
2012-08-02 2012-07-31 2.180 1,740,000 +1,740,000 0.87% 3,793,200
2012-05-03 2012-04-30 1.980 0 -6,000
2012-05-02 2012-04-27 2.060 6,000 0.00% 12,360

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