History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 1,559,200 +0 0.26% 1,808,672
2025-10-13 2025-10-09 1.140 1,559,200 +0 0.26% 1,777,488
2025-10-10 2025-10-08 1.160 1,559,200 +34,000 0.26% 1,808,672
2025-10-09 2025-10-06 1.260 1,525,200 -110,000 0.25% 1,921,752
2025-10-06 2025-10-02 1.080 1,635,200 -20,000 0.27% 1,766,016
2025-09-30 2025-09-26 0.890 1,655,200 +25,000 0.27% 1,473,128
2025-09-26 2025-09-24 0.940 1,630,200 -20,000 0.27% 1,532,388
2025-09-23 2025-09-19 0.970 1,650,200 -20,000 0.27% 1,600,694
2025-09-18 2025-09-16 0.960 1,670,200 +10,000 0.28% 1,603,392
2025-09-11 2025-09-09 1.030 1,660,200 -30,000 0.27% 1,710,006
2025-09-10 2025-09-08 0.970 1,690,200 -200,000 0.28% 1,639,494
2025-09-08 2025-09-04 0.940 1,890,200 +134,000 0.31% 1,776,788
2025-09-05 2025-09-03 1.100 1,756,200 -30,000 0.29% 1,931,820
2025-09-03 2025-09-01 1.240 1,786,200 +10,000 0.30% 2,214,888
2025-09-02 2025-08-29 1.150 1,776,200 -146,800 0.29% 2,042,630
2025-09-01 2025-08-28 1.100 1,923,000 +40,000 0.32% 2,115,300
2025-08-29 2025-08-27 1.120 1,883,000 -79,000 0.31% 2,108,960
2025-08-28 2025-08-26 1.170 1,962,000 +107,000 0.32% 2,295,540
2025-08-27 2025-08-25 1.210 1,855,000 +128,800 0.31% 2,244,550
2025-08-26 2025-08-22 1.150 1,726,200 +50,000 0.34% 1,985,130
2025-08-25 2025-08-21 1.160 1,676,200 -1,000 0.33% 1,944,392
2025-08-21 2025-08-19 1.170 1,677,200 -203,600 0.33% 1,962,324
2025-08-20 2025-08-18 1.270 1,880,800 +144,000 0.37% 2,388,616
2025-08-19 2025-08-15 1.350 1,736,800 -3,000 0.34% 2,344,680
2025-08-18 2025-08-14 1.230 1,739,800 +224,000 0.35% 2,139,954
2025-08-15 2025-08-13 1.080 1,515,800 +30,400 0.30% 1,637,064
2025-08-14 2025-08-12 0.910 1,485,400 -400 0.29% 1,351,714
2025-08-13 2025-08-11 0.900 1,485,800 -75,000 0.29% 1,337,220
2025-08-12 2025-08-08 0.850 1,560,800 +180,000 0.31% 1,326,680
2025-07-30 2025-07-28 0.770 1,380,800 -10,000 0.27% 1,063,216
2025-07-28 2025-07-24 0.820 1,390,800 +20,000 0.28% 1,140,456
2025-07-22 2025-07-18 0.790 1,370,800 -100,000 0.27% 1,082,932
2025-07-16 2025-07-14 0.800 1,470,800 -20,000 0.29% 1,176,640
2025-07-10 2025-07-08 0.770 1,490,800 +50,000 0.30% 1,147,916
2025-07-07 2025-07-03 0.780 1,440,800 -50,000 0.29% 1,123,824
2025-07-04 2025-07-02 0.770 1,490,800 -2,000 0.30% 1,147,916
2025-07-02 2025-06-27 0.820 1,492,800 +122,000 0.30% 1,224,096
2025-06-30 2025-06-26 0.790 1,370,800 +60,000 0.27% 1,082,932
2025-06-26 2025-06-24 0.680 1,310,800 +20,000 0.26% 891,344
2025-06-13 2025-06-11 0.730 1,290,800 +10,000 0.26% 942,284
2025-06-11 2025-06-09 0.720 1,280,800 -20,000 0.25% 922,176
2025-06-10 2025-06-06 0.690 1,300,800 +20,000 0.26% 897,552
2025-05-28 2025-05-26 0.650 1,280,800 -9,400 0.25% 832,520
2025-05-19 2025-05-15 0.690 1,290,200 -20,600 0.26% 890,238
2025-05-07 2025-05-02 0.670 1,310,800 +20,000 0.26% 878,236
2025-04-10 2025-04-08 0.650 1,290,800 -10,000 0.26% 839,020
2025-04-09 2025-04-07 0.600 1,300,800 +10,000 0.26% 780,480
2025-04-08 2025-04-03 0.750 1,290,800 -10,000 0.26% 968,100
2025-03-17 2025-03-13 0.960 1,300,800 +8,000 0.26% 1,248,768
2025-03-13 2025-03-11 1.020 1,292,800 -160,000 0.26% 1,318,656
2025-03-11 2025-03-07 0.950 1,452,800 +10,000 0.29% 1,380,160
2025-03-10 2025-03-06 0.940 1,442,800 +30,000 0.29% 1,356,232
2025-03-07 2025-03-05 0.910 1,412,800 -16,800 0.28% 1,285,648
2025-03-06 2025-03-04 0.880 1,429,600 -43,200 0.28% 1,258,048
2025-03-04 2025-02-28 0.910 1,472,800 -51,800 0.29% 1,340,248
2025-03-03 2025-02-27 0.990 1,524,600 +28,800 0.30% 1,509,354
2025-02-28 2025-02-26 0.960 1,495,800 -300,000 0.30% 1,435,968
2025-02-26 2025-02-24 0.990 1,795,800 +10,000 0.36% 1,777,842
2025-02-18 2025-02-14 0.990 1,785,800 +155,000 0.35% 1,767,942
2025-02-17 2025-02-13 0.940 1,630,800 +120,000 0.32% 1,532,952
2025-02-13 2025-02-11 0.960 1,510,800 +30,000 0.30% 1,450,368
2025-02-12 2025-02-10 1.030 1,480,800 -62,800 0.29% 1,525,224
2025-02-11 2025-02-07 1.050 1,543,600 -1,399,000 0.31% 1,620,780
2025-02-07 2025-02-05 0.880 2,942,600 +230,000 0.58% 2,589,488
2025-02-06 2025-02-04 0.890 2,712,600 +200,000 0.54% 2,414,214
2025-02-05 2025-02-03 0.890 2,512,600 +839,800 0.50% 2,236,214
2025-02-03 2025-01-24 0.850 1,672,800 +50,000 0.33% 1,421,880
2025-01-27 2025-01-23 0.820 1,622,800 +177,000 0.32% 1,330,696
2025-01-23 2025-01-21 0.730 1,445,800 -200 0.29% 1,055,434
2025-01-21 2025-01-17 0.640 1,446,000 +8,000 0.29% 925,440
2025-01-16 2025-01-14 0.710 1,438,000 +30,000 0.29% 1,020,980
2024-12-12 2024-12-10 1.160 1,408,000 +5,000 0.28% 1,633,280
2024-12-06 2024-12-04 1.150 1,403,000 +15,000 0.28% 1,613,450
2024-12-05 2024-12-03 1.230 1,388,000 -16,000 0.28% 1,707,240
2024-12-04 2024-12-02 1.240 1,404,000 +16,000 0.28% 1,740,960
2024-12-03 2024-11-29 1.160 1,388,000 -20,000 0.28% 1,610,080
2024-11-29 2024-11-27 1.070 1,408,000 -275,000 0.28% 1,506,560
2024-11-14 2024-11-12 1.420 1,683,000 -22,000 0.33% 2,389,860
2024-11-12 2024-11-08 1.480 1,705,000 +50,000 0.34% 2,523,400
2024-11-11 2024-11-07 1.540 1,655,000 +101,600 0.33% 2,548,700
2024-11-06 2024-11-04 1.450 1,553,400 -1,000 0.36% 2,252,430
2024-11-05 2024-11-01 1.400 1,554,400 +1,000 0.36% 2,176,160
2024-10-31 2024-10-29 1.500 1,553,400 -100,000 0.36% 2,330,100
2024-10-30 2024-10-28 1.470 1,653,400 -100,000 0.38% 2,430,498
2024-10-29 2024-10-25 1.430 1,753,400 +7,000 0.41% 2,507,362
2024-10-28 2024-10-24 1.380 1,746,400 +1,000 0.40% 2,410,032
2024-10-25 2024-10-23 1.460 1,745,400 +90,000 0.40% 2,548,284
2024-10-24 2024-10-22 1.520 1,655,400 +38,400 0.38% 2,516,208
2024-10-23 2024-10-21 1.620 1,617,000 -178,200 0.37% 2,619,540
2024-10-22 2024-10-18 1.510 1,795,200 +130,000 0.42% 2,710,752
2024-10-21 2024-10-17 1.430 1,665,200 -41,000 0.39% 2,381,236
2024-10-17 2024-10-15 1.280 1,706,200 +60,400 0.40% 2,183,936
2024-10-16 2024-10-14 1.330 1,645,800 +1,200 0.38% 2,188,914
2024-10-15 2024-10-10 1.410 1,644,600 +51,000 0.38% 2,318,886
2024-10-14 2024-10-09 1.530 1,593,600 +197,800 0.37% 2,438,208
2024-10-10 2024-10-08 1.760 1,395,800 -243,000 0.32% 2,456,608
2024-10-09 2024-10-07 2.410 1,638,800 +605,000 0.38% 3,949,508
2024-10-08 2024-10-04 1.100 1,033,800 +11,400 0.24% 1,137,180
2024-10-07 2024-10-03 0.850 1,022,400 -261,000 0.24% 869,040
2024-10-04 2024-10-02 1.010 1,283,400 +305,000 0.30% 1,296,234
2024-10-03 2024-09-30 0.950 978,400 +54,000 0.23% 929,480
2024-10-02 2024-09-27 0.710 924,400 +8,000 0.21% 656,324
2024-09-26 2024-09-24 0.580 916,400 +9,800 0.23% 531,512
2024-09-25 2024-09-23 0.520 906,600 -20,000 0.23% 471,432
2024-09-23 2024-09-19 0.540 926,600 +20,000 0.24% 500,364
2024-08-23 2024-08-21 0.730 906,600 -40,000 0.23% 661,818
2024-08-21 2024-08-19 0.800 946,600 +40,000 0.24% 757,280
2024-08-20 2024-08-16 0.810 906,600 -45,000 0.23% 734,346
2024-08-19 2024-08-15 0.860 951,600 -18,000 0.24% 818,376
2024-08-06 2024-08-02 0.780 969,600 +28,000 0.25% 756,288
2024-07-30 2024-07-26 0.890 941,600 -24,000 0.24% 838,024
2024-07-29 2024-07-25 0.860 965,600 +24,000 0.25% 830,416
2024-07-25 2024-07-23 0.870 941,600 -15,000 0.24% 819,192
2024-07-23 2024-07-19 0.880 956,600 -20,000 0.25% 841,808
2024-07-19 2024-07-17 1.010 976,600 +15,000 0.25% 986,366
2024-07-18 2024-07-16 1.060 961,600 +18,600 0.25% 1,019,296
2024-07-16 2024-07-12 1.060 943,000 -42,000 0.24% 999,580
2024-07-15 2024-07-11 1.060 985,000 +40,000 0.25% 1,044,100
2024-07-12 2024-07-10 1.060 945,000 +2,000 0.24% 1,001,700
2024-07-08 2024-07-04 1.090 943,000 +200 0.24% 1,027,870
2024-07-02 2024-06-27 1.180 942,800 +10,000 0.24% 1,112,504
2024-06-26 2024-06-24 1.230 932,800 -45,000 0.24% 1,147,344
2024-06-25 2024-06-21 1.150 977,800 -32,000 0.27% 1,124,470
2024-06-24 2024-06-20 1.160 1,009,800 -10,000 0.28% 1,171,368
2024-06-19 2024-06-17 1.090 1,019,800 +10,000 0.29% 1,111,582
2024-06-18 2024-06-14 1.180 1,009,800 -24,000 0.28% 1,191,564
2024-06-17 2024-06-13 1.260 1,033,800 +75,000 0.29% 1,302,588
2024-06-14 2024-06-12 1.220 958,800 +16,000 0.27% 1,169,736
2024-06-13 2024-06-11 1.160 942,800 +10,000 0.26% 1,093,648
2024-06-11 2024-06-06 1.330 932,800 -40,000 0.26% 1,240,624
2024-06-07 2024-06-05 1.400 972,800 +20,000 0.27% 1,361,920
2024-06-06 2024-06-04 1.450 952,800 +4,000 0.27% 1,381,560
2024-06-05 2024-06-03 1.550 948,800 +36,000 0.27% 1,470,640
2024-06-04 2024-05-31 1.630 912,800 +14,000 0.26% 1,487,864
2024-05-30 2024-05-28 1.700 898,800 +20,000 0.25% 1,527,960
2024-05-29 2024-05-27 1.800 878,800 +20,000 0.25% 1,581,840
2024-05-27 2024-05-23 1.860 858,800 -60,000 0.24% 1,597,368
2024-05-24 2024-05-22 1.920 918,800 +100,000 0.26% 1,764,096
2024-05-23 2024-05-21 1.770 818,800 +11,000 0.23% 1,449,276
2024-05-22 2024-05-20 1.940 807,800 -1,000 0.23% 1,567,132
2024-05-20 2024-05-16 1.900 808,800 -60,800 0.23% 1,536,720
2024-05-17 2024-05-14 1.730 869,600 +21,800 0.24% 1,504,408
2024-05-14 2024-05-10 1.820 847,800 -53,000 0.26% 1,542,996
2024-05-10 2024-05-08 1.690 900,800 +7,000 0.28% 1,522,352
2024-05-09 2024-05-07 1.730 893,800 +30,000 0.28% 1,546,274
2024-05-08 2024-05-06 1.760 863,800 +26,000 0.27% 1,520,288
2024-05-07 2024-05-03 1.820 837,800 +24,000 0.26% 1,524,796
2024-05-06 2024-05-02 1.880 813,800 -20,000 0.25% 1,529,944
2024-05-03 2024-04-30 1.710 833,800 +20,000 0.26% 1,425,798
2024-05-02 2024-04-29 1.770 813,800 -30,000 0.25% 1,440,426
2024-04-30 2024-04-26 1.730 843,800 +20,000 0.26% 1,459,774
2024-04-29 2024-04-25 1.700 823,800 +10,000 0.26% 1,400,460
2024-04-22 2024-04-18 1.710 813,800 -30,000 0.26% 1,391,598
2024-04-12 2024-04-10 1.820 843,800 -200 0.27% 1,535,716
2024-04-11 2024-04-09 1.870 844,000 +5,000 0.27% 1,578,280
2024-04-10 2024-04-08 1.950 839,000 +1,000 0.26% 1,636,050
2024-04-08 2024-04-03 1.760 838,000 -18,000 0.26% 1,474,880
2024-04-05 2024-04-02 1.650 856,000 -3,000 0.27% 1,412,400
2024-04-03 2024-03-28 1.670 859,000 +20,000 0.27% 1,434,530
2024-03-27 2024-03-25 1.740 839,000 +10,000 0.26% 1,459,860
2024-03-19 2024-03-15 2.090 829,000 -10,000 0.26% 1,732,610
2024-03-18 2024-03-14 2.120 839,000 +5,200 0.26% 1,778,680
2024-03-15 2024-03-13 2.150 833,800 +79,000 0.26% 1,792,670
2024-03-14 2024-03-12 2.280 754,800 +16,000 0.24% 1,720,944
2024-03-13 2024-03-11 2.220 738,800 +10,000 0.23% 1,640,136
2024-03-12 2024-03-08 2.290 728,800 +10,000 0.23% 1,668,952
2024-03-06 2024-03-04 2.290 718,800 +20,000 0.23% 1,646,052
2024-03-05 2024-03-01 2.280 698,800 +40,000 0.22% 1,593,264
2024-03-04 2024-02-29 2.320 658,800 +10,000 0.21% 1,528,416
2024-03-01 2024-02-28 2.180 648,800 +10,000 0.20% 1,414,384
2024-02-29 2024-02-27 2.320 638,800 +10,000 0.20% 1,482,016
2024-02-28 2024-02-26 2.350 628,800 -20,000 0.20% 1,477,680
2024-02-23 2024-02-21 2.180 648,800 -20,000 0.21% 1,414,384
2024-02-22 2024-02-20 2.060 668,800 +20,000 0.21% 1,377,728
2024-02-20 2024-02-16 2.300 648,800 +5,000 0.21% 1,492,240
2024-02-14 2024-02-07 2.120 643,800 +2,000 0.20% 1,364,856
2024-02-02 2024-01-31 2.090 641,800 +12,000 0.20% 1,341,362
2024-01-29 2024-01-25 2.610 629,800 +20,000 0.20% 1,643,778
2024-01-25 2024-01-23 2.330 609,800 -1,200 0.19% 1,420,834
2024-01-22 2024-01-18 2.500 611,000 +1,200 0.19% 1,527,500
2024-01-19 2024-01-17 2.450 609,800 -20,000 0.19% 1,494,010
2024-01-11 2024-01-09 2.690 629,800 -53,000 0.20% 1,694,162
2024-01-10 2024-01-08 2.500 682,800 -21,600 0.22% 1,707,000
2024-01-09 2024-01-05 2.760 704,400 -10,000 0.22% 1,944,144
2024-01-08 2024-01-04 2.890 714,400 +800 0.23% 2,064,616
2024-01-05 2024-01-03 3.040 713,600 +17,000 0.23% 2,169,344
2024-01-03 2023-12-29 3.280 696,600 -6,000 0.22% 2,284,848
2024-01-02 2023-12-28 3.270 702,600 -84,800 0.22% 2,297,502
2023-12-29 2023-12-27 3.050 787,400 -1,200 0.25% 2,401,570
2023-12-28 2023-12-22 3.060 788,600 -8,000 0.25% 2,413,116
2023-12-27 2023-12-21 3.150 796,600 +5,000 0.26% 2,509,290
2023-12-22 2023-12-20 3.260 791,600 -5,000 0.25% 2,580,616
2023-12-21 2023-12-19 3.150 796,600 -20,000 0.26% 2,509,290
2023-12-20 2023-12-18 3.280 816,600 +11,600 0.26% 2,678,448
2023-12-19 2023-12-15 3.420 805,000 +15,000 0.26% 2,753,100
2023-12-18 2023-12-14 3.390 790,000 -5,000 0.25% 2,678,100
2023-12-15 2023-12-13 3.400 795,000 +10,000 0.25% 2,703,000
2023-12-14 2023-12-12 3.590 785,000 -800 0.25% 2,818,150
2023-12-13 2023-12-11 3.660 785,800 -10,800 0.25% 2,876,028
2023-12-12 2023-12-08 3.680 796,600 +5,400 0.26% 2,931,488
2023-12-11 2023-12-07 4.080 791,200 -14,400 0.25% 3,228,096
2023-12-08 2023-12-06 3.690 805,600 +10,000 0.26% 2,972,664
2023-12-07 2023-12-05 3.350 795,600 -20,000 0.25% 2,665,260
2023-12-06 2023-12-04 3.550 815,600 -13,000 0.26% 2,895,380
2023-12-05 2023-12-01 3.720 828,600 -7,000 0.27% 3,082,392
2023-12-04 2023-11-30 3.960 835,600 -4,000 0.27% 3,308,976
2023-12-01 2023-11-29 4.230 839,600 +9,000 0.27% 3,551,508
2023-11-30 2023-11-28 4.280 830,600 +2,000 0.27% 3,554,968
2023-11-29 2023-11-27 4.310 828,600 +12,000 0.27% 3,571,266
2023-11-28 2023-11-24 4.490 816,600 -13,800 0.26% 3,666,534
2023-11-27 2023-11-23 4.510 830,400 +8,400 0.27% 3,745,104
2023-11-24 2023-11-22 4.440 822,000 -8,000 0.26% 3,649,680
2023-11-23 2023-11-21 4.690 830,000 -51,400 0.27% 3,892,700
2023-11-22 2023-11-20 4.240 881,400 +8,000 0.28% 3,737,136
2023-11-21 2023-11-17 4.300 873,400 -2,000 0.28% 3,755,620
2023-11-20 2023-11-16 4.330 875,400 -15,000 0.28% 3,790,482
2023-11-17 2023-11-15 4.460 890,400 +18,600 0.29% 3,971,184
2023-11-16 2023-11-14 4.370 871,800 +34,600 0.28% 3,809,766
2023-11-15 2023-11-13 4.400 837,200 +12,800 0.27% 3,683,680
2023-11-14 2023-11-10 4.560 824,400 -10,800 0.27% 3,759,264
2023-11-13 2023-11-09 4.700 835,200 +200 0.27% 3,925,440
2023-11-10 2023-11-08 4.850 835,000 +7,200 0.27% 4,049,750
2023-11-09 2023-11-07 4.910 827,800 +26,800 0.27% 4,064,498
2023-11-08 2023-11-06 5.090 801,000 -5,000 0.26% 4,077,090
2023-11-07 2023-11-03 5.100 806,000 -26,000 0.26% 4,110,600
2023-11-06 2023-11-02 4.840 832,000 +10,200 0.27% 4,026,880
2023-11-03 2023-11-01 4.700 821,800 +20,000 0.27% 3,862,460
2023-11-02 2023-10-31 4.900 801,800 -9,600 0.26% 3,928,820
2023-11-01 2023-10-30 5.070 811,400 +17,400 0.26% 4,113,798
2023-10-31 2023-10-27 5.090 794,000 +8,600 0.26% 4,041,460
2023-10-30 2023-10-26 5.180 785,400 +1,000 0.25% 4,068,372
2023-10-27 2023-10-25 5.180 784,400 +21,600 0.25% 4,063,192
2023-10-25 2023-10-20 5.380 762,800 +5,000 0.25% 4,103,864
2023-10-24 2023-10-19 5.710 757,800 +1,800 0.25% 4,327,038
2023-10-20 2023-10-18 5.850 756,000 -109,000 0.24% 4,422,600
2023-10-19 2023-10-17 6.230 865,000 +87,000 0.28% 5,388,950
2023-10-18 2023-10-16 5.230 778,000 +4,400 0.25% 4,068,940
2023-10-17 2023-10-13 5.640 773,600 -12,000 0.25% 4,363,104
2023-10-16 2023-10-12 5.580 785,600 -15,000 0.25% 4,383,648
2023-10-13 2023-10-11 5.470 800,600 +27,000 0.26% 4,379,282
2023-10-12 2023-10-10 5.350 773,600 +13,000 0.25% 4,138,760
2023-10-11 2023-10-09 5.750 760,600 -5,000 0.25% 4,373,450
2023-10-10 2023-10-06 5.890 765,600 -7,000 0.25% 4,509,384
2023-10-09 2023-10-05 5.480 772,600 -20,000 0.25% 4,233,848
2023-10-05 2023-10-03 4.880 792,600 +12,000 0.26% 3,867,888
2023-10-04 2023-09-29 5.180 780,600 -6,600 0.25% 4,043,508
2023-10-03 2023-09-28 5.140 787,200 -169,000 0.25% 4,046,208
2023-09-28 2023-09-26 5.210 956,200 -40,000 0.31% 4,981,802
2023-09-27 2023-09-25 5.330 996,200 -16,600 0.32% 5,309,746
2023-09-26 2023-09-22 5.500 1,012,800 -48,600 0.33% 5,570,400
2023-09-25 2023-09-21 5.450 1,061,400 -99,000 0.34% 5,784,630
2023-09-22 2023-09-20 5.470 1,160,400 +45,000 0.38% 6,347,388
2023-09-21 2023-09-19 5.290 1,115,400 -7,200 0.36% 5,900,466
2023-09-20 2023-09-18 5.660 1,122,600 +6,000 0.36% 6,353,916
2023-09-19 2023-09-15 5.930 1,116,600 +9,000 0.36% 6,621,438
2023-09-18 2023-09-14 5.640 1,107,600 +1,000 0.36% 6,246,864
2023-09-15 2023-09-13 5.710 1,106,600 +32,000 0.36% 6,318,686
2023-09-14 2023-09-12 5.960 1,074,600 -49,000 0.35% 6,404,616
2023-09-13 2023-09-11 6.050 1,123,600 +1,000 0.36% 6,797,780
2023-09-12 2023-09-07 6.150 1,122,600 -38,000 0.36% 6,903,990
2023-09-11 2023-09-06 6.400 1,160,600 +143,400 0.38% 7,427,840
2023-09-07 2023-09-05 7.020 1,017,200 +78,000 0.33% 7,140,744
2023-09-06 2023-09-04 7.930 939,200 -14,000 0.30% 7,447,856
2023-09-05 2023-08-31 7.550 953,200 -10,000 0.31% 7,196,660
2023-09-04 2023-08-30 7.650 963,200 +8,400 0.31% 7,368,480
2023-08-31 2023-08-29 7.410 954,800 -23,000 0.31% 7,075,068
2023-08-30 2023-08-28 7.130 977,800 -9,000 0.32% 6,971,714
2023-08-29 2023-08-25 7.290 986,800 -3,000 0.32% 7,193,772
2023-08-28 2023-08-24 7.290 989,800 +53,200 0.32% 7,215,642
2023-08-25 2023-08-23 7.180 936,600 +14,800 0.30% 6,724,788
2023-08-24 2023-08-22 7.460 921,800 +800 0.30% 6,876,628
2023-08-23 2023-08-21 7.150 921,000 +15,600 0.30% 6,585,150
2023-08-22 2023-08-18 8.140 905,400 +1,200 0.29% 7,369,956
2023-08-21 2023-08-17 8.690 904,200 -86,200 0.29% 7,857,498
2023-08-18 2023-08-16 8.000 990,400 +24,000 0.32% 7,923,200
2023-08-17 2023-08-15 8.100 966,400 +64,000 0.31% 7,827,840
2023-08-16 2023-08-14 8.350 902,400 -6,400 0.29% 7,535,040
2023-08-14 2023-08-10 8.800 908,800 -223,000 0.29% 7,997,440
2023-08-11 2023-08-09 9.030 1,131,800 -10,400 0.37% 10,220,154
2023-08-10 2023-08-08 8.900 1,142,200 -11,800 0.37% 10,165,580
2023-08-09 2023-08-07 9.170 1,154,000 -9,000 0.37% 10,582,180
2023-08-08 2023-08-04 9.300 1,163,000 -1,600 0.38% 10,815,900
2023-08-07 2023-08-03 9.450 1,164,600 -6,000 0.38% 11,005,470
2023-08-04 2023-08-02 9.460 1,170,600 +56,000 0.38% 11,073,876
2023-08-03 2023-08-01 9.990 1,114,600 +50,800 0.36% 11,134,854
2023-08-02 2023-07-31 10.420 1,063,800 +64,200 0.34% 11,084,796
2023-08-01 2023-07-28 10.240 999,600 -137,400 0.32% 10,235,904
2023-07-31 2023-07-27 10.500 1,137,000 +27,000 0.37% 11,938,500
2023-07-28 2023-07-26 10.780 1,110,000 +38,600 0.36% 11,965,800
2023-07-27 2023-07-25 11.140 1,071,400 -29,000 0.35% 11,935,396
2023-07-26 2023-07-24 11.000 1,100,400 -11,200 0.36% 12,104,400
2023-07-25 2023-07-21 10.820 1,111,600 +1,000 0.36% 12,027,512
2023-07-24 2023-07-20 10.860 1,110,600 -9,000 0.36% 12,061,116
2023-07-21 2023-07-19 11.020 1,119,600 +20,000 0.36% 12,337,992
2023-07-19 2023-07-14 10.840 1,099,600 +5,800 0.36% 11,919,664
2023-07-18 2023-07-13 10.540 1,093,800 -4,800 0.35% 11,528,652
2023-07-14 2023-07-12 10.300 1,098,600 +67,400 0.36% 11,315,580
2023-07-13 2023-07-11 10.980 1,031,200 +5,800 0.33% 11,322,576
2023-07-12 2023-07-10 11.260 1,025,400 -44,200 0.33% 11,546,004
2023-07-11 2023-07-07 9.950 1,069,600 +169,800 0.35% 10,642,520
2023-07-10 2023-07-06 10.840 899,800 -75,000 0.29% 9,753,832
2023-07-07 2023-07-05 11.080 974,800 -62,200 0.32% 10,800,784
2023-07-06 2023-07-04 9.340 1,037,000 +15,000 0.34% 9,685,580
2023-07-04 2023-06-30 8.850 1,022,000 -10,000 0.33% 9,044,700
2023-07-03 2023-06-29 8.930 1,032,000 -37,200 0.33% 9,215,760
2023-06-30 2023-06-28 8.730 1,069,200 -2,000 0.35% 9,334,116
2023-06-29 2023-06-27 8.820 1,071,200 +2,000 0.35% 9,447,984
2023-06-28 2023-06-26 8.840 1,069,200 +15,200 0.35% 9,451,728
2023-06-27 2023-06-23 9.160 1,054,000 +6,800 0.34% 9,654,640
2023-06-26 2023-06-21 9.130 1,047,200 -61,400 0.34% 9,560,936
2023-06-23 2023-06-20 8.760 1,108,600 +11,400 0.36% 9,711,336
2023-06-21 2023-06-19 8.880 1,097,200 +400 0.36% 9,743,136
2023-06-20 2023-06-16 8.950 1,096,800 -30,400 0.35% 9,816,360
2023-06-19 2023-06-15 9.130 1,127,200 +22,200 0.36% 10,291,336
2023-06-16 2023-06-14 8.660 1,105,000 +3,000 0.36% 9,569,300
2023-06-15 2023-06-13 8.590 1,102,000 -2,200 0.36% 9,466,180
2023-06-14 2023-06-12 8.770 1,104,200 +6,400 0.36% 9,683,834
2023-06-13 2023-06-09 8.600 1,097,800 +16,000 0.36% 9,441,080
2023-06-12 2023-06-08 8.630 1,081,800 -35,200 0.35% 9,335,934
2023-06-08 2023-06-06 8.570 1,117,000 +10,000 0.36% 9,572,690
2023-06-07 2023-06-05 8.880 1,107,000 +20,000 0.36% 9,830,160
2023-06-06 2023-06-02 9.030 1,087,000 -4,600 0.35% 9,815,610
2023-06-05 2023-06-01 8.800 1,091,600 +4,200 0.35% 9,606,080
2023-06-02 2023-05-31 8.590 1,087,400 +26,400 0.35% 9,340,766
2023-06-01 2023-05-30 8.940 1,061,000 +5,000 0.34% 9,485,340
2023-05-31 2023-05-29 9.320 1,056,000 -31,400 0.34% 9,841,920
2023-05-30 2023-05-25 8.640 1,087,400 +6,600 0.35% 9,395,136
2023-05-29 2023-05-24 9.070 1,080,800 +17,400 0.35% 9,802,856
2023-05-25 2023-05-23 8.720 1,063,400 +5,600 0.34% 9,272,848
2023-05-24 2023-05-22 8.540 1,057,800 +45,200 0.34% 9,033,612
2023-05-23 2023-05-19 8.940 1,012,600 +83,800 0.33% 9,052,644
2023-05-22 2023-05-18 9.810 928,800 +42,600 0.30% 9,111,528
2023-05-19 2023-05-17 10.620 886,200 +138,800 0.29% 9,411,444
2023-05-18 2023-05-16 11.760 747,400 +70,000 0.24% 8,789,424
2023-05-17 2023-05-15 10.700 677,400 -31,000 0.22% 7,248,180
2023-05-16 2023-05-12 10.440 708,400 -196,600 0.23% 7,395,696
2023-05-15 2023-05-11 9.690 905,000 +410,000 0.29% 8,769,450
2023-05-12 2023-05-10 9.940 495,000 +12,400 0.16% 4,920,300
2023-05-11 2023-05-09 7.710 482,600 +16,200 0.16% 3,720,846
2023-05-10 2023-05-08 8.350 466,400 +7,800 0.15% 3,894,440
2023-05-09 2023-05-05 8.230 458,600 -7,200 0.15% 3,774,278
2023-05-08 2023-05-04 8.300 465,800 -600 0.15% 3,866,140
2023-05-05 2023-05-03 7.950 466,400 +4,600 0.15% 3,707,880
2023-05-04 2023-05-02 8.220 461,800 -4,000 0.15% 3,795,996
2023-05-03 2023-04-28 8.370 465,800 -6,000 0.15% 3,898,746
2023-05-02 2023-04-27 8.290 471,800 -11,000 0.15% 3,911,222
2023-04-28 2023-04-26 8.260 482,800 +1,000 0.16% 3,987,928
2023-04-27 2023-04-25 8.180 481,800 +15,200 0.16% 3,941,124
2023-04-26 2023-04-24 8.280 466,600 -31,400 0.15% 3,863,448
2023-04-25 2023-04-21 8.900 498,000 +31,000 0.16% 4,432,200
2023-04-24 2023-04-20 8.860 467,000 +52,800 0.15% 4,137,620
2023-04-21 2023-04-19 9.950 414,200 +1,200 0.13% 4,121,290
2023-04-20 2023-04-18 10.340 413,000 -6,000 0.13% 4,270,420
2023-04-19 2023-04-17 10.760 419,000 +10,000 0.14% 4,508,440
2023-04-18 2023-04-14 10.160 409,000 +20,200 0.13% 4,155,440
2023-04-17 2023-04-13 11.020 388,800 -6,400 0.13% 4,284,576
2023-04-14 2023-04-12 10.800 395,200 -14,400 0.13% 4,268,160
2023-04-13 2023-04-11 10.900 409,600 +16,000 0.13% 4,464,640
2023-04-11 2023-04-04 10.160 393,600 -3,800 0.13% 3,998,976
2023-04-06 2023-04-03 10.780 397,400 +5,800 0.13% 4,283,972
2023-04-04 2023-03-31 10.800 391,600 +6,600 0.13% 4,229,280
2023-04-03 2023-03-30 11.420 385,000 -21,000 0.12% 4,396,700
2023-03-31 2023-03-29 11.840 406,000 +5,600 0.13% 4,807,040
2023-03-30 2023-03-28 12.460 400,400 +3,200 0.13% 4,988,984
2023-03-29 2023-03-27 11.160 397,200 -8,000 0.13% 4,432,752
2023-03-28 2023-03-24 11.720 405,200 -14,000 0.13% 4,748,944
2023-03-27 2023-03-23 12.440 419,200 +40,200 0.14% 5,214,848
2023-03-24 2023-03-22 12.520 379,000 +4,000 0.12% 4,745,080
2023-03-23 2023-03-21 13.240 375,000 +6,600 0.12% 4,965,000
2023-03-22 2023-03-20 13.160 368,400 -11,800 0.12% 4,848,144
2023-03-21 2023-03-17 12.980 380,200 -2,400 0.12% 4,934,996
2023-03-20 2023-03-16 12.240 382,600 +14,000 0.12% 4,683,024
2023-03-17 2023-03-15 12.380 368,600 +20,200 0.12% 4,563,268
2023-03-16 2023-03-14 12.800 348,400 +77,600 0.11% 4,459,520
2023-03-15 2023-03-13 13.980 270,800 -800 0.09% 3,785,784
2023-03-14 2023-03-10 14.280 271,600 -4,000 0.09% 3,878,448
2023-03-13 2023-03-09 14.760 275,600 +11,200 0.09% 4,067,856
2023-03-10 2023-03-08 14.580 264,400 +7,000 0.09% 3,854,952
2023-03-09 2023-03-07 15.280 257,400 -99,200 0.08% 3,933,072
2023-03-08 2023-03-06 15.100 356,600 +79,200 0.12% 5,384,660
2023-03-07 2023-03-03 12.980 277,400 +3,000 0.09% 3,600,652
2023-03-06 2023-03-02 13.440 274,400 +23,600 0.09% 3,687,936
2023-03-03 2023-03-01 13.040 250,800 +9,800 0.08% 3,270,432
2023-03-02 2023-02-28 12.560 241,000 +23,400 0.08% 3,026,960
2023-03-01 2023-02-27 13.320 217,600 -62,400 0.07% 2,898,432
2023-02-28 2023-02-24 13.120 280,000 -37,800 0.09% 3,673,600
2023-02-27 2023-02-23 12.800 317,800 -81,400 0.10% 4,067,840
2023-02-24 2023-02-22 12.780 399,200 +6,000 0.13% 5,101,776
2023-02-23 2023-02-21 10.160 393,200 -141,800 0.13% 3,994,912
2023-02-22 2023-02-20 11.480 535,000 +112,800 0.17% 6,141,800
2023-02-21 2023-02-17 11.240 422,200 +66,800 0.14% 4,745,528
2023-02-20 2023-02-16 11.020 355,400 -88,600 0.12% 3,916,508
2023-02-17 2023-02-15 14.900 444,000 -14,200 0.14% 6,615,600
2023-02-16 2023-02-14 12.600 458,200 -34,600 0.15% 5,773,320
2023-02-15 2023-02-13 10.980 492,800 +61,400 0.16% 5,410,944
2023-02-14 2023-02-10 10.500 431,400 +64,000 0.14% 4,529,700
2023-02-13 2023-02-09 9.640 367,400 +14,800 0.12% 3,541,736
2023-02-10 2023-02-08 8.930 352,600 +32,600 0.11% 3,148,718
2023-02-09 2023-02-07 8.590 320,000 +400 0.10% 2,748,800
2023-02-08 2023-02-06 7.570 319,600 -42,600 0.10% 2,419,372
2023-02-07 2023-02-03 8.030 362,200 -50,400 0.12% 2,908,466
2023-02-06 2023-02-02 6.540 412,600 -51,400 0.13% 2,698,404
2023-02-03 2023-02-01 5.980 464,000 -18,000 0.15% 2,774,720
2023-02-02 2023-01-31 5.890 482,000 +2,000 0.16% 2,838,980
2023-02-01 2023-01-30 5.990 480,000 +24,000 0.16% 2,875,200
2023-01-31 2023-01-27 6.280 456,000 +16,800 0.15% 2,863,680
2023-01-30 2023-01-26 6.150 439,200 -37,400 0.14% 2,701,080
2023-01-26 2023-01-19 5.550 476,600 +10,000 0.15% 2,645,130
2023-01-20 2023-01-18 5.590 466,600 +44,600 0.15% 2,608,294
2023-01-19 2023-01-17 5.820 422,000 -34,400 0.14% 2,456,040
2023-01-18 2023-01-16 6.520 456,400 +22,000 0.15% 2,975,728
2023-01-17 2023-01-13 6.610 434,400 -17,000 0.14% 2,871,384
2023-01-16 2023-01-12 6.520 451,400 -4,000 0.15% 2,943,128
2023-01-12 2023-01-10 6.740 455,400 -13,400 0.15% 3,069,396
2023-01-11 2023-01-09 7.180 468,800 +8,400 0.15% 3,365,984
2023-01-10 2023-01-06 6.110 460,400 +5,000 0.15% 2,813,044
2023-01-09 2023-01-05 6.200 455,400 +10,000 0.15% 2,823,480
2023-01-06 2023-01-04 6.590 445,400 -24,600 0.14% 2,935,186
2023-01-05 2023-01-03 6.370 470,000 +22,000 0.15% 2,993,900
2023-01-04 2022-12-30 6.130 448,000 +5,600 0.14% 2,746,240
2023-01-03 2022-12-29 6.030 442,400 +14,400 0.14% 2,667,672
2022-12-30 2022-12-28 5.690 428,000 +8,000 0.14% 2,435,320
2022-12-29 2022-12-23 5.940 420,000 -1,000 0.14% 2,494,800
2022-12-28 2022-12-22 6.050 421,000 -5,000 0.14% 2,547,050
2022-12-23 2022-12-21 6.330 426,000 +11,800 0.14% 2,696,580
2022-12-22 2022-12-20 6.240 414,200 -42,200 0.13% 2,584,608
2022-12-21 2022-12-19 6.400 456,400 +6,400 0.15% 2,920,960
2022-12-20 2022-12-16 7.140 450,000 +20,400 0.15% 3,213,000
2022-12-19 2022-12-15 7.330 429,600 +42,400 0.14% 3,148,968
2022-12-16 2022-12-14 6.930 387,200 +3,200 0.13% 2,683,296
2022-12-15 2022-12-13 7.590 384,000 +17,000 0.12% 2,914,560
2022-12-14 2022-12-12 8.200 367,000 -248,000 0.12% 3,009,400
2022-12-13 2022-12-09 7.800 615,000 +88,600 0.20% 4,797,000
2022-12-12 2022-12-08 8.090 526,400 +36,800 0.17% 4,258,576
2022-12-09 2022-12-07 8.020 489,600 -51,600 0.16% 3,926,592
2022-12-08 2022-12-06 8.190 541,200 +205,600 0.18% 4,432,428
2022-12-07 2022-12-05 4.940 335,600 +27,400 0.11% 1,657,864
2022-12-06 2022-12-02 4.630 308,200 -20,000 0.10% 1,426,966
2022-12-05 2022-12-01 4.630 328,200 +34,000 0.11% 1,519,566
2022-12-02 2022-11-30 4.850 294,200 +17,000 0.10% 1,426,870
2022-11-30 2022-11-28 4.640 277,200 -7,000 0.09% 1,286,208
2022-11-29 2022-11-25 5.490 284,200 +59,200 0.09% 1,560,258
2022-11-28 2022-11-24 5.520 225,000 +13,800 0.07% 1,242,000
2022-11-25 2022-11-23 6.730 211,200 +4,800 0.07% 1,421,376
2022-11-24 2022-11-22 7.660 206,400 +1,200 0.07% 1,581,024
2022-11-23 2022-11-21 8.120 205,200 -7,000 0.07% 1,666,224
2022-11-22 2022-11-18 8.760 212,200 +38,000 0.07% 1,858,872
2022-11-21 2022-11-17 9.180 174,200 -2,200 0.06% 1,599,156
2022-11-18 2022-11-16 8.880 176,400 +21,200 0.06% 1,566,432
2022-11-16 2022-11-14 8.990 155,200 +8,000 0.05% 1,395,248
2022-11-15 2022-11-11 9.220 147,200 +3,000 0.05% 1,357,184
2022-11-09 2022-11-07 10.980 144,200 -27,000 0.05% 1,583,316
2022-11-08 2022-11-04 9.760 171,200 +2,000 0.06% 1,670,912
2022-10-31 2022-10-27 9.600 169,200 +5,000 0.05% 1,624,320
2022-10-28 2022-10-26 9.980 164,200 -1,000 0.05% 1,638,716
2022-10-27 2022-10-25 9.830 165,200 +1,000 0.05% 1,623,916
2022-10-26 2022-10-24 9.780 164,200 -10,000 0.05% 1,605,876
2022-10-24 2022-10-20 10.680 174,200 -5,000 0.06% 1,860,456
2022-10-20 2022-10-18 10.100 179,200 +4,000 0.06% 1,809,920
2022-10-05 2022-09-30 11.080 175,200 -16,000 0.06% 1,941,216
2022-10-03 2022-09-29 11.360 191,200 -15,000 0.06% 2,172,032
2022-09-29 2022-09-27 11.980 206,200 +9,000 0.07% 2,470,276
2022-09-28 2022-09-26 12.600 197,200 -1,000 0.06% 2,484,720
2022-09-27 2022-09-23 12.700 198,200 +1,000 0.06% 2,517,140
2022-09-26 2022-09-22 13.220 197,200 -11,000 0.06% 2,606,984
2022-09-23 2022-09-21 12.660 208,200 +11,000 0.07% 2,635,812
2022-09-22 2022-09-20 13.380 197,200 +3,000 0.06% 2,638,536
2022-09-21 2022-09-19 13.840 194,200 -1,400 0.06% 2,687,728
2022-09-20 2022-09-16 13.920 195,600 +1,400 0.06% 2,722,752
2022-09-19 2022-09-15 14.360 194,200 -35,000 0.06% 2,788,712
2022-09-16 2022-09-14 12.300 229,200 +2,000 0.07% 2,819,160
2022-09-15 2022-09-13 13.200 227,200 +24,800 0.07% 2,999,040
2022-09-14 2022-09-09 14.120 202,400 +34,000 0.07% 2,857,888
2022-09-09 2022-09-07 14.760 168,400 -51,800 0.05% 2,485,584
2022-09-08 2022-09-06 12.920 220,200 +16,800 0.07% 2,844,984
2022-09-07 2022-09-05 16.200 203,400 -40,600 0.07% 3,295,080
2022-09-01 2022-08-30 9.090 244,000 -1,000 0.08% 2,217,960
2022-08-26 2022-08-24 9.780 245,000 -17,400 0.08% 2,396,100
2022-08-25 2022-08-23 9.820 262,400 -10,400 0.08% 2,576,768
2022-08-24 2022-08-22 9.870 272,800 +50,400 0.09% 2,692,536
2022-08-18 2022-08-16 8.030 222,400 -10,000 0.07% 1,785,872
2022-08-15 2022-08-11 8.830 232,400 +2,000 0.08% 2,052,092
2022-08-08 2022-08-04 8.620 230,400 +1,000 0.07% 1,986,048
2022-08-03 2022-08-01 10.380 229,400 +10,000 0.07% 2,381,172
2022-07-26 2022-07-22 11.520 219,400 -668,000 0.07% 2,527,488
2022-07-25 2022-07-21 12.000 887,400 -15,000 0.29% 10,648,800
2022-07-22 2022-07-20 12.800 902,400 +18,000 0.29% 11,550,720
2022-07-20 2022-07-18 13.440 884,400 +800 0.29% 11,886,336
2022-07-14 2022-07-12 15.800 883,600 -41,000 0.29% 13,960,880
2022-07-13 2022-07-11 16.500 924,600 +32,000 0.30% 15,255,900
2022-07-08 2022-07-06 17.340 892,600 -6,000 0.29% 15,477,684
2022-07-07 2022-07-05 17.600 898,600 +17,800 0.29% 15,815,360
2022-07-06 2022-07-04 17.800 880,800 +400 0.29% 15,678,240
2022-07-05 2022-06-30 17.820 880,400 +600 0.28% 15,688,728
2022-07-04 2022-06-29 17.780 879,800 +12,800 0.28% 15,642,844
2022-06-30 2022-06-28 19.280 867,000 +16,600 0.28% 16,715,760
2022-06-29 2022-06-27 18.660 850,400 -14,400 0.28% 15,868,464
2022-06-28 2022-06-24 18.640 864,800 +14,400 0.28% 16,119,872
2022-06-17 2022-06-15 18.120 850,400 +10,000 0.28% 15,409,248
2022-06-15 2022-06-13 18.520 840,400 +24,600 0.27% 15,564,208
2022-06-13 2022-06-09 19.000 815,800 +3,000 0.26% 15,500,200
2022-06-10 2022-06-08 18.380 812,800 +2,000 0.26% 14,939,264
2022-06-09 2022-06-07 18.840 810,800 +10,000 0.26% 15,275,472
2022-06-07 2022-06-02 19.720 800,800 +1,000 0.26% 15,791,776
2022-05-31 2022-05-27 20.850 799,800 -2,000 0.26% 16,675,830
2022-05-27 2022-05-25 19.000 801,800 +2,000 0.26% 15,234,200
2022-05-17 2022-05-13 21.500 799,800 +1,000 0.26% 17,195,700
2022-05-16 2022-05-12 17.960 798,800 -400 0.26% 14,346,448
2022-05-13 2022-05-11 17.900 799,200 +2,400 0.26% 14,305,680
2022-05-12 2022-05-10 17.520 796,800 +10,000 0.26% 13,959,936
2022-05-11 2022-05-06 17.600 786,800 +10,000 0.25% 13,847,680
2022-04-29 2022-04-27 19.480 776,800 +1,000 0.25% 15,132,064
2022-04-12 2022-04-08 21.350 775,800 +4,000 0.25% 16,563,330
2022-04-11 2022-04-07 26.000 771,800 -44,800 0.25% 20,066,800
2022-02-23 2022-02-21 22.550 816,600 -1,000 0.26% 18,414,330
2022-02-11 2022-02-09 23.800 817,600 -800 0.26% 19,458,880
2022-02-10 2022-02-08 22.350 818,400 +1,000 0.26% 18,291,240
2022-02-07 2022-01-31 19.920 817,400 +800 0.26% 16,282,608
2022-02-04 2022-01-27 20.500 816,600 +20,000 0.26% 16,740,300
2022-01-28 2022-01-26 22.200 796,600 -1,000 0.26% 17,684,520
2022-01-27 2022-01-25 23.400 797,600 -800 0.26% 18,663,840
2022-01-24 2022-01-20 25.100 798,400 +1,200 0.26% 20,039,840
2022-01-06 2022-01-04 27.350 797,200 -1,000 0.26% 21,803,420
2022-01-05 2022-01-03 26.000 798,200 -8,000 0.26% 20,753,200
2021-12-29 2021-12-24 28.500 806,200 -1,600 0.26% 22,976,700
2021-12-07 2021-12-03 31.100 807,800 -2,000 0.26% 25,122,580
2021-12-01 2021-11-29 27.600 809,800 -100,000 0.26% 22,350,480
2021-11-26 2021-11-24 27.700 909,800 -200 0.29% 25,201,460
2021-11-25 2021-11-23 28.550 910,000 +400 0.29% 25,980,500
2021-11-19 2021-11-17 31.250 909,600 +1,000 0.29% 28,425,000
2021-11-17 2021-11-15 30.600 908,600 +5,000 0.29% 27,803,160
2021-11-12 2021-11-10 30.450 903,600 +1,600 0.29% 27,514,620
2021-11-11 2021-11-09 30.400 902,000 +1,000 0.29% 27,420,800
2021-11-05 2021-11-03 31.300 901,000 +10,000 0.30% 28,201,300
2021-11-03 2021-11-01 31.700 891,000 +400 0.30% 28,244,700
2021-10-28 2021-10-26 32.300 890,600 -2,400 0.30% 28,766,380
2021-10-22 2021-10-20 34.500 893,000 -12,600 0.30% 30,808,500
2021-10-21 2021-10-19 32.900 905,600 -1,000 0.30% 29,794,240
2021-10-19 2021-10-15 31.300 906,600 -32,000 0.30% 28,376,580
2021-10-18 2021-10-12 31.050 938,600 -8,000 0.31% 29,143,530
2021-09-21 2021-09-17 33.600 946,600 -600 0.32% 31,805,760
2021-09-13 2021-09-09 33.450 947,200 +1,000 0.32% 31,683,840
2021-09-06 2021-09-02 28.550 946,200 -2,200 0.32% 27,014,010
2021-09-03 2021-09-01 29.200 948,400 +2,200 0.32% 27,693,280
2021-09-01 2021-08-30 30.300 946,200 +1,000 0.32% 28,669,860
2021-08-31 2021-08-27 30.350 945,200 -2,000 0.32% 28,686,820
2021-08-30 2021-08-26 30.750 947,200 +2,000 0.32% 29,126,400
2021-08-25 2021-08-23 31.750 945,200 -2,000 0.32% 30,010,100
2021-08-24 2021-08-20 31.000 947,200 +8,400 0.32% 29,363,200
2021-08-18 2021-08-16 32.800 938,800 +1,000 0.31% 30,792,640
2021-08-17 2021-08-13 34.250 937,800 -8,200 0.31% 32,119,650
2021-08-16 2021-08-12 36.300 946,000 -15,800 0.32% 34,339,800
2021-08-13 2021-08-11 31.450 961,800 +24,200 0.32% 30,248,610
2021-08-12 2021-08-10 30.800 937,600 -800 0.31% 28,878,080
2021-08-10 2021-08-06 32.050 938,400 +200 0.31% 30,075,720
2021-08-06 2021-08-04 33.650 938,200 -1,400 0.31% 31,570,430
2021-08-04 2021-08-02 34.550 939,600 -16,600 0.31% 32,463,180
2021-08-03 2021-07-30 34.400 956,200 -3,400 0.32% 32,893,280
2021-08-02 2021-07-29 34.100 959,600 +11,000 0.32% 32,722,360
2021-07-29 2021-07-27 31.950 948,600 +5,200 0.32% 30,307,770
2021-07-28 2021-07-26 33.050 943,400 -1,400 0.31% 31,179,370
2021-07-27 2021-07-23 34.550 944,800 -600 0.31% 32,642,840
2021-07-26 2021-07-22 37.100 945,400 -800 0.32% 35,074,340
2021-07-23 2021-07-21 37.800 946,200 -600 0.32% 35,766,360
2021-07-22 2021-07-20 38.900 946,800 +1,000 0.32% 36,830,520
2021-07-21 2021-07-19 40.100 945,800 +400 0.32% 37,926,580
2021-07-20 2021-07-16 38.600 945,400 -10,400 0.32% 36,492,440
2021-07-19 2021-07-15 40.800 955,800 +200 0.32% 38,996,640
2021-07-16 2021-07-14 41.400 955,600 -10,800 0.32% 39,561,840
2021-07-15 2021-07-13 39.800 966,400 -2,800 0.32% 38,462,720
2021-07-14 2021-07-12 36.850 969,200 -55,600 0.32% 35,715,020
2021-07-13 2021-07-09 37.300 1,024,800 -13,600 0.34% 38,225,040
2021-07-12 2021-07-08 36.400 1,038,400 -4,800 0.35% 37,797,760
2021-07-09 2021-07-07 38.300 1,043,200 +4,600 0.35% 39,954,560
2021-07-06 2021-07-02 29.200 1,038,600 -3,000 0.35% 30,327,120
2021-07-02 2021-06-29 25.400 1,041,600 +200 0.35% 26,456,640
2021-06-29 2021-06-25 24.550 1,041,400 +900,800 0.35% 25,566,370
2021-06-17 2021-06-15 25.200 140,600 +2,000 0.05% 3,543,120
2021-06-16 2021-06-11 25.100 138,600 +600 0.05% 3,478,860
2021-06-11 2021-06-09 25.450 138,000 +600 0.05% 3,512,100
2021-06-10 2021-06-08 25.450 137,400 -35,000 0.05% 3,496,830
2021-06-07 2021-06-03 27.000 172,400 +2,000 0.06% 4,654,800
2021-05-31 2021-05-27 25.500 170,400 +400 0.06% 4,345,200
2021-05-25 2021-05-21 26.200 170,000 -5,000 0.06% 4,454,000
2021-05-13 2021-05-11 25.450 175,000 +5,000 0.06% 4,453,750
2021-05-12 2021-05-10 25.050 170,000 +5,000 0.06% 4,258,500
2021-05-07 2021-05-05 20.500 165,000 -15,000 0.06% 3,382,500
2021-05-06 2021-05-04 24.000 180,000 +25,000 0.06% 4,320,000
2021-05-05 2021-05-03 26.800 155,000 -10,000 0.05% 4,154,000
2021-04-30 2021-04-28 30.900 165,000 +5,000 0.06% 5,098,500
2021-04-29 2021-04-27 30.750 160,000 +5,000 0.05% 4,920,000
2021-04-28 2021-04-26 31.100 155,000 -15,000 0.05% 4,820,500
2021-04-27 2021-04-23 30.750 170,000 +80,000 0.06% 5,227,500
2021-04-26 2021-04-22 15.700 90,000 -105,000 0.03% 1,413,000
2021-04-14 2021-04-12 3.700 195,000 +90,000 0.07% 721,500
2021-04-13 2021-04-09 2.700 105,000 +5,000 0.03% 283,500
2021-04-12 2021-04-08 3.250 100,000 +5,000 0.03% 325,000
2021-03-04 2021-03-02 2.960 95,000 -5,000 0.03% 281,200
2021-03-02 2021-02-26 2.810 100,000 +5,000 0.03% 281,000
2021-02-26 2021-02-24 3.270 95,000 -10,000 0.03% 310,650
2021-02-25 2021-02-23 3.520 105,000 +5,000 0.03% 369,600
2021-02-24 2021-02-22 3.260 100,000 +10,000 0.03% 326,000
2021-02-23 2021-02-19 3.260 90,000 -35,000 0.03% 293,400
2021-02-22 2021-02-18 3.500 125,000 -30,000 0.04% 437,500
2021-02-16 2021-02-09 2.100 155,000 -205,000 0.05% 325,500
2021-02-09 2021-02-05 1.660 360,000 +5,000 0.12% 597,600
2021-02-08 2021-02-04 1.660 355,000 +85,000 0.12% 589,300
2021-02-04 2021-02-02 1.600 270,000 +5,000 0.09% 432,000
2021-02-03 2021-02-01 1.650 265,000 +10,000 0.09% 437,250
2021-02-02 2021-01-29 1.510 255,000 +20,000 0.08% 385,050
2021-02-01 2021-01-28 1.520 235,000 +40,000 0.08% 357,200
2021-01-29 2021-01-27 1.480 195,000 +10,000 0.07% 288,600
2021-01-25 2021-01-21 1.300 185,000 -45,000 0.06% 240,500
2021-01-06 2021-01-04 1.320 230,000 -25,000 0.08% 303,600
2020-08-17 2020-08-13 1.520 255,000 -95,000 0.08% 387,600
2020-07-20 2020-07-16 1.500 350,000 -35,000 0.12% 525,000
2020-07-17 2020-07-15 1.500 385,000 -10,000 0.13% 577,500
2020-07-16 2020-07-14 1.540 395,000 +45,000 0.13% 608,300
2020-04-16 2020-04-14 1.310 350,000 +50,000 0.12% 458,500
2020-04-15 2020-04-09 1.300 300,000 +20,000 0.10% 390,000
2020-03-05 2020-03-03 1.960 280,000 -30,000 0.09% 548,800
2020-03-04 2020-03-02 1.920 310,000 -45,000 0.10% 595,200
2020-03-03 2020-02-28 1.780 355,000 +15,000 0.12% 631,900
2020-02-06 2020-02-04 2.010 340,000 -20,000 0.11% 683,400
2020-01-30 2020-01-24 2.160 360,000 +30,000 0.12% 777,600
2020-01-29 2020-01-22 2.150 330,000 -45,000 0.11% 709,500
2020-01-16 2020-01-14 1.790 375,000 -5,000 0.12% 671,250
2020-01-15 2020-01-13 1.770 380,000 -10,000 0.13% 672,600
2019-12-18 2019-12-16 2.130 390,000 +25,000 0.13% 830,700
2019-12-16 2019-12-12 2.280 365,000 +55,000 0.12% 832,200
2019-12-12 2019-12-10 1.840 310,000 -5,000 0.10% 570,400
2019-12-10 2019-12-06 1.720 315,000 -120,000 0.10% 541,800
2019-12-03 2019-11-29 1.360 435,000 -220,000 0.14% 591,600
2019-11-07 2019-11-05 1.300 655,000 +100,000 0.22% 851,500
2019-11-04 2019-10-31 1.190 555,000 -180,000 0.18% 660,450
2019-10-15 2019-10-11 1.200 735,000 +30,000 0.24% 882,000
2019-10-11 2019-10-09 1.110 705,000 +20,000 0.24% 782,550
2019-10-09 2019-10-04 1.110 685,000 +30,000 0.23% 760,350
2019-08-08 2019-08-06 1.120 655,000 -30,000 0.22% 733,600
2019-07-31 2019-07-29 1.320 685,000 -20,000 0.23% 904,200
2019-07-30 2019-07-26 1.350 705,000 -10,000 0.24% 951,750
2019-07-22 2019-07-18 1.420 715,000 -10,000 0.24% 1,015,300
2019-07-09 2019-07-05 1.500 725,000 -40,000 0.24% 1,087,500
2019-07-08 2019-07-04 1.500 765,000 -30,000 0.26% 1,147,500
2019-07-05 2019-07-03 1.540 795,000 -25,000 0.27% 1,224,300
2019-07-03 2019-06-28 1.520 820,000 +225,000 0.27% 1,246,400
2019-07-02 2019-06-27 1.450 595,000 +55,000 0.20% 862,750
2019-06-14 2019-06-12 1.470 540,000 -45,000 0.18% 793,800
2019-05-23 2019-05-21 1.460 585,000 -315,000 0.19% 854,100
2019-05-17 2019-05-15 1.510 900,000 +115,000 0.30% 1,359,000
2019-05-15 2019-05-10 1.500 785,000 -10,000 0.26% 1,177,500
2019-04-25 2019-04-23 1.550 795,000 -355,000 0.27% 1,232,250
2019-04-18 2019-04-16 1.580 1,150,000 -30,000 0.38% 1,817,000
2019-04-09 2019-04-04 1.540 1,180,000 -40,000 0.39% 1,817,200
2019-04-04 2019-04-02 1.520 1,220,000 -5,000 0.41% 1,854,400
2019-03-12 2019-03-08 1.510 1,225,000 -15,000 0.41% 1,849,750
2019-03-11 2019-03-07 1.590 1,240,000 +15,000 0.41% 1,971,600
2019-03-04 2019-02-28 1.550 1,225,000 -5,000 0.41% 1,898,750
2019-03-01 2019-02-27 1.600 1,230,000 -5,000 0.41% 1,968,000
2019-02-28 2019-02-26 1.630 1,235,000 -10,000 0.41% 2,013,050
2019-02-27 2019-02-25 1.620 1,245,000 +275,000 0.41% 2,016,900
2019-02-26 2019-02-22 1.700 970,000 -90,000 0.32% 1,649,000
2019-02-22 2019-02-20 1.480 1,060,000 +310,000 0.35% 1,568,800
2019-02-21 2019-02-19 1.410 750,000 +10,000 0.25% 1,057,500
2019-02-13 2019-02-11 1.310 740,000 -265,000 0.25% 969,400
2019-02-12 2019-02-08 1.310 1,005,000 +60,000 0.34% 1,316,550
2019-02-11 2019-02-04 1.320 945,000 +20,000 0.32% 1,247,400
2019-02-08 2019-01-31 1.330 925,000 +5,000 0.31% 1,230,250
2019-02-01 2019-01-30 1.400 920,000 +120,000 0.31% 1,288,000
2019-01-31 2019-01-29 1.350 800,000 +60,000 0.27% 1,080,000
2019-01-28 2019-01-24 1.250 740,000 +20,000 0.25% 925,000
2019-01-03 2018-12-31 1.450 720,000 +20,000 0.24% 1,044,000
2018-12-10 2018-12-06 1.370 700,000 -280,000 0.23% 959,000
2018-12-07 2018-12-05 1.390 980,000 -50,000 0.33% 1,362,200
2018-12-06 2018-12-04 1.400 1,030,000 -40,000 0.34% 1,442,000
2018-12-04 2018-11-30 1.400 1,070,000 +10,000 0.36% 1,498,000
2018-11-29 2018-11-27 1.430 1,060,000 +5,000 0.35% 1,515,800
2018-11-23 2018-11-21 1.440 1,055,000 -30,000 0.35% 1,519,200
2018-11-22 2018-11-20 1.420 1,085,000 +10,000 0.36% 1,540,700
2018-11-21 2018-11-19 1.500 1,075,000 +180,000 0.36% 1,612,500
2018-11-20 2018-11-16 1.450 895,000 -60,000 0.30% 1,297,750
2018-11-19 2018-11-15 1.440 955,000 +50,000 0.32% 1,375,200
2018-11-16 2018-11-14 1.410 905,000 -105,000 0.30% 1,276,050
2018-11-15 2018-11-13 1.330 1,010,000 -15,000 0.34% 1,343,300
2018-11-14 2018-11-12 1.310 1,025,000 +105,000 0.34% 1,342,750
2018-11-13 2018-11-09 1.230 920,000 -5,000 0.31% 1,131,600
2018-11-06 2018-11-02 1.090 925,000 -35,000 0.31% 1,008,250
2018-10-25 2018-10-23 1.040 960,000 -30,000 0.32% 998,400
2018-10-24 2018-10-22 1.050 990,000 -5,000 0.33% 1,039,500
2018-10-23 2018-10-19 1.070 995,000 +30,000 0.33% 1,064,650
2018-10-15 2018-10-11 1.030 965,000 +40,000 0.32% 993,950
2018-10-10 2018-10-08 1.050 925,000 +5,000 0.31% 971,250
2018-10-09 2018-10-05 1.050 920,000 -105,000 0.31% 966,000
2018-10-08 2018-10-04 1.050 1,025,000 -30,000 0.34% 1,076,250
2018-10-04 2018-10-02 1.060 1,055,000 -15,000 0.35% 1,118,300
2018-09-26 2018-09-21 1.080 1,070,000 -5,000 0.36% 1,155,600
2018-09-24 2018-09-20 1.080 1,075,000 -20,000 0.36% 1,161,000
2018-09-21 2018-09-19 1.110 1,095,000 +20,000 0.36% 1,215,450
2018-09-18 2018-09-14 1.030 1,075,000 +25,000 0.36% 1,107,250
2018-09-14 2018-09-12 1.040 1,050,000 -50,000 0.35% 1,092,000
2018-09-13 2018-09-11 1.030 1,100,000 -175,000 0.37% 1,133,000
2018-09-12 2018-09-10 1.100 1,275,000 +45,000 0.43% 1,402,500
2018-09-10 2018-09-06 1.190 1,230,000 +50,000 0.41% 1,463,700
2018-09-07 2018-09-05 1.220 1,180,000 +110,000 0.39% 1,439,600
2018-09-06 2018-09-04 1.290 1,070,000 +80,000 0.36% 1,380,300
2018-09-05 2018-09-03 1.310 990,000 +20,000 0.33% 1,296,900
2018-09-03 2018-08-30 1.360 970,000 -50,000 0.32% 1,319,200
2018-08-31 2018-08-29 1.330 1,020,000 -115,000 0.34% 1,356,600
2018-08-30 2018-08-28 1.380 1,135,000 -20,000 0.38% 1,566,300
2018-08-29 2018-08-27 1.360 1,155,000 -30,000 0.39% 1,570,800
2018-08-27 2018-08-23 1.470 1,185,000 +60,000 0.40% 1,741,950
2018-08-24 2018-08-22 1.500 1,125,000 +35,000 0.38% 1,687,500
2018-08-23 2018-08-21 1.530 1,090,000 +570,000 0.36% 1,667,700
2018-08-22 2018-08-20 1.500 520,000 -105,000 0.17% 780,000
2018-08-21 2018-08-17 1.470 625,000 +140,000 0.21% 918,750
2018-08-20 2018-08-16 1.450 485,000 0.16% 703,250

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