History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.430 1,042,000 +0 0.07% 17,120,060
2025-10-13 2025-10-09 18.000 1,042,000 +0 0.07% 18,756,000
2025-10-10 2025-10-08 19.190 1,042,000 +22,000 0.07% 19,995,980
2025-10-09 2025-10-06 20.200 1,020,000 +10,000 0.06% 20,604,000
2025-10-08 2025-10-03 19.890 1,010,000 +7,000 0.06% 20,088,900
2025-10-06 2025-10-02 20.400 1,003,000 -2,000 0.06% 20,461,200
2025-10-03 2025-09-30 20.980 1,005,000 -595,000 0.06% 21,084,900
2025-09-30 2025-09-26 18.810 1,600,000 +122,000 0.10% 30,096,000
2025-09-29 2025-09-25 20.500 1,478,000 -11,000 0.09% 30,299,000
2025-09-25 2025-09-23 19.630 1,489,000 -100,000 0.09% 29,229,070
2025-09-24 2025-09-22 18.690 1,589,000 -50,000 0.10% 29,698,410
2025-09-23 2025-09-19 17.900 1,639,000 -154,000 0.10% 29,338,100
2025-09-19 2025-09-17 16.690 1,793,000 -73,000 0.11% 29,925,170
2025-09-18 2025-09-16 17.060 1,866,000 +3,000 0.12% 31,833,960
2025-09-17 2025-09-15 16.640 1,863,000 +7,000 0.12% 31,000,320
2025-09-16 2025-09-12 17.080 1,856,000 -10,000 0.12% 31,700,480
2025-09-15 2025-09-11 17.460 1,866,000 +40,000 0.12% 32,580,360
2025-09-12 2025-09-10 17.740 1,826,000 -314,000 0.12% 32,393,240
2025-09-11 2025-09-09 17.250 2,140,000 -128,000 0.14% 36,915,000
2025-09-10 2025-09-08 17.230 2,268,000 +415,000 0.14% 39,077,640
2025-09-09 2025-09-05 18.160 1,853,000 +609,000 0.12% 33,650,480
2025-09-08 2025-09-04 16.660 1,244,000 +4,000 0.08% 20,725,040
2025-09-05 2025-09-03 15.860 1,240,000 +215,000 0.08% 19,666,400
2025-09-04 2025-09-02 14.530 1,025,000 +630,000 0.07% 14,893,250
2025-09-03 2025-09-01 16.100 395,000 +26,000 0.03% 6,359,500
2025-09-02 2025-08-29 14.110 369,000 -2,000 0.02% 5,206,590
2025-09-01 2025-08-28 14.350 371,000 +13,000 0.02% 5,323,850
2025-08-29 2025-08-27 13.850 358,000 -18,000 0.02% 4,958,300
2025-08-28 2025-08-26 13.480 376,000 -21,000 0.02% 5,068,480
2025-08-27 2025-08-25 13.020 397,000 +10,000 0.03% 5,168,940
2025-08-26 2025-08-22 12.300 387,000 +1,000 0.02% 4,760,100
2025-08-25 2025-08-21 12.560 386,000 +52,000 0.02% 4,848,160
2025-08-22 2025-08-20 14.810 334,000 +4,000 0.02% 4,946,540
2025-08-21 2025-08-19 15.900 330,000 +7,000 0.02% 5,247,000
2025-08-20 2025-08-18 14.060 323,000 -1,000 0.02% 4,541,380
2025-08-19 2025-08-15 12.800 324,000 +5,000 0.02% 4,147,200
2025-08-18 2025-08-14 13.340 319,000 -1,000 0.02% 4,255,460
2025-08-14 2025-08-12 11.420 320,000 +25,000 0.02% 3,654,400
2025-08-13 2025-08-11 11.260 295,000 +8,000 0.02% 3,321,700
2025-08-12 2025-08-08 10.470 287,000 -36,000 0.02% 3,004,890
2025-08-08 2025-08-06 10.560 323,000 +3,000 0.02% 3,410,880
2025-08-07 2025-08-05 10.190 320,000 +3,000 0.02% 3,260,800
2025-08-06 2025-08-04 10.000 317,000 -42,000 0.02% 3,170,000
2025-08-05 2025-08-01 8.930 359,000 -47,000 0.02% 3,205,870
2025-08-04 2025-07-31 8.990 406,000 +2,000 0.03% 3,649,940
2025-08-01 2025-07-30 8.730 404,000 -15,000 0.03% 3,526,920
2025-07-31 2025-07-29 8.630 419,000 -36,000 0.03% 3,615,970
2025-07-30 2025-07-28 8.210 455,000 +21,000 0.03% 3,735,550
2025-07-29 2025-07-25 8.410 434,000 -29,000 0.03% 3,649,940
2025-07-28 2025-07-24 8.530 463,000 -10,000 0.03% 3,949,390
2025-07-25 2025-07-23 8.430 473,000 +24,000 0.03% 3,987,390
2025-07-24 2025-07-22 8.640 449,000 +1,000 0.03% 3,879,360
2025-07-23 2025-07-21 8.550 448,000 +49,000 0.03% 3,830,400
2025-07-22 2025-07-18 9.060 399,000 -34,000 0.03% 3,614,940
2025-07-21 2025-07-17 7.840 433,000 +19,000 0.03% 3,394,720
2025-07-18 2025-07-16 7.780 414,000 -58,000 0.03% 3,220,920
2025-07-17 2025-07-15 7.850 472,000 -10,000 0.03% 3,705,200
2025-07-16 2025-07-14 7.610 482,000 -25,000 0.03% 3,668,020
2025-07-14 2025-07-10 7.440 507,000 -20,000 0.03% 3,772,080
2025-07-11 2025-07-09 7.520 527,000 -13,000 0.03% 3,963,040
2025-07-09 2025-07-07 7.100 540,000 -35,000 0.03% 3,834,000
2025-07-08 2025-07-04 7.230 575,000 -6,000 0.04% 4,157,250
2025-07-04 2025-07-02 6.800 581,000 +7,000 0.04% 3,950,800
2025-07-03 2025-06-30 7.100 574,000 +35,000 0.04% 4,075,400
2025-07-02 2025-06-27 7.110 539,000 +10,000 0.03% 3,832,290
2025-06-30 2025-06-26 7.120 529,000 -71,000 0.03% 3,766,480
2025-06-27 2025-06-25 7.440 600,000 +42,000 0.04% 4,464,000
2025-06-26 2025-06-24 7.110 558,000 +60,000 0.04% 3,967,380
2025-06-25 2025-06-23 6.690 498,000 +56,000 0.03% 3,331,620
2025-06-24 2025-06-20 6.650 442,000 +4,000 0.03% 2,939,300
2025-06-23 2025-06-19 6.690 438,000 -20,000 0.03% 2,930,220
2025-06-20 2025-06-18 7.100 458,000 +5,000 0.03% 3,251,800
2025-06-19 2025-06-17 7.240 453,000 -13,000 0.03% 3,279,720
2025-06-18 2025-06-16 7.680 466,000 -4,000 0.03% 3,578,880
2025-06-17 2025-06-13 7.670 470,000 -17,000 0.03% 3,604,900
2025-06-16 2025-06-12 7.870 487,000 +48,000 0.03% 3,832,690
2025-06-13 2025-06-11 7.860 439,000 -173,089 0.03% 3,450,540
2025-06-12 2025-06-10 7.150 612,089 -25,000 0.04% 4,376,436
2025-06-11 2025-06-09 6.320 637,089 +13,000 0.04% 4,026,402
2025-06-10 2025-06-06 6.270 624,089 -144,000 0.04% 3,913,038
2025-06-09 2025-06-05 6.000 768,089 +7,000 0.05% 4,608,534
2025-06-06 2025-06-04 5.890 761,089 +35,000 0.05% 4,482,814
2025-06-05 2025-06-03 5.900 726,089 -30,000 0.05% 4,283,925
2025-06-03 2025-05-30 6.140 756,089 -5,000 0.05% 4,642,386
2025-06-02 2025-05-29 6.090 761,089 +29,000 0.05% 4,635,032
2025-05-30 2025-05-28 6.190 732,089 +30,000 0.05% 4,531,631
2025-05-29 2025-05-27 6.300 702,089 +10,000 0.04% 4,423,161
2025-05-28 2025-05-26 6.470 692,089 -40,000 0.04% 4,477,816
2025-05-27 2025-05-23 6.480 732,089 +22,000 0.05% 4,743,937
2025-05-26 2025-05-22 6.100 710,089 -30,000 0.05% 4,331,543
2025-05-23 2025-05-21 6.050 740,089 -195,000 0.05% 4,477,538
2025-05-22 2025-05-20 5.790 935,089 -31,000 0.06% 5,414,165
2025-05-21 2025-05-19 5.700 966,089 +3,000 0.06% 5,506,707
2025-05-20 2025-05-16 5.900 963,089 +89,000 0.06% 5,682,225
2025-05-19 2025-05-15 6.030 874,089 -66,000 0.06% 5,270,757
2025-05-16 2025-05-14 5.770 940,089 +10,000 0.06% 5,424,314
2025-05-15 2025-05-13 5.780 930,089 +356,089 0.06% 5,375,914
2025-05-14 2025-05-12 6.110 574,000 -40,000 0.04% 3,507,140
2025-05-13 2025-05-09 5.850 614,000 +3,000 0.04% 3,591,900
2025-05-12 2025-05-08 5.850 611,000 -20,000 0.04% 3,574,350
2025-05-09 2025-05-07 5.370 631,000 +12,000 0.04% 3,388,470
2025-05-08 2025-05-06 5.180 619,000 +22,000 0.04% 3,206,420
2025-05-07 2025-05-02 5.590 597,000 -65,000 0.04% 3,337,230
2025-05-06 2025-04-30 5.500 662,000 +35,000 0.04% 3,641,000
2025-04-30 2025-04-28 5.450 627,000 +29,000 0.04% 3,417,150
2025-04-29 2025-04-25 5.680 598,000 +39,000 0.04% 3,396,640
2025-04-28 2025-04-24 5.760 559,000 -16,000 0.04% 3,219,840
2025-04-25 2025-04-23 5.690 575,000 +1,000 0.04% 3,271,750
2025-04-24 2025-04-22 5.460 574,000 +23,000 0.04% 3,134,040
2025-04-23 2025-04-17 5.570 551,000 +15,000 0.04% 3,069,070
2025-04-22 2025-04-16 5.740 536,000 +18,000 0.03% 3,076,640
2025-04-17 2025-04-15 5.910 518,000 -13,000 0.03% 3,061,380
2025-04-16 2025-04-14 5.510 531,000 -26,000 0.03% 2,925,810
2025-04-15 2025-04-11 5.400 557,000 +21,000 0.04% 3,007,800
2025-04-14 2025-04-10 5.360 536,000 -101,000 0.03% 2,872,960
2025-04-11 2025-04-09 5.220 637,000 +60,000 0.04% 3,325,140
2025-04-10 2025-04-08 4.960 577,000 -5,000 0.04% 2,861,920
2025-04-09 2025-04-07 4.550 582,000 +41,000 0.04% 2,648,100
2025-04-07 2025-04-02 6.680 541,000 +20,000 0.03% 3,613,880
2025-04-03 2025-04-01 6.900 521,000 -39,000 0.03% 3,594,900
2025-04-02 2025-03-31 6.920 560,000 -10,000 0.04% 3,875,200
2025-04-01 2025-03-28 7.090 570,000 -40,000 0.04% 4,041,300
2025-03-31 2025-03-27 6.700 610,000 -19,000 0.04% 4,087,000
2025-03-28 2025-03-26 6.980 629,000 +53,000 0.04% 4,390,420
2025-03-27 2025-03-25 7.300 576,000 -3,000 0.04% 4,204,800
2025-03-26 2025-03-24 7.400 579,000 -9,000 0.04% 4,284,600
2025-03-25 2025-03-21 7.020 588,000 +108,000 0.04% 4,127,760
2025-03-24 2025-03-20 7.680 480,000 -142,000 0.03% 3,686,400
2025-03-21 2025-03-19 6.900 622,000 +105,000 0.04% 4,291,800
2025-03-20 2025-03-18 6.610 517,000 -23,000 0.03% 3,417,370
2025-03-19 2025-03-17 6.090 540,000 +99,000 0.03% 3,288,600
2025-03-18 2025-03-14 5.840 441,000 -5,000 0.03% 2,575,440
2025-03-17 2025-03-13 5.900 446,000 +241,000 0.03% 2,631,400
2025-03-14 2025-03-12 5.730 205,000 +15,000 0.01% 1,174,650
2025-03-13 2025-03-11 5.900 190,000 -463,000 0.01% 1,121,000
2025-03-12 2025-03-10 5.040 653,000 +77,000 0.04% 3,291,120
2025-03-11 2025-03-07 4.950 576,000 +55,000 0.04% 2,851,200
2025-03-10 2025-03-06 5.100 521,000 +40,000 0.03% 2,657,100
2025-03-07 2025-03-05 5.130 481,000 +102,000 0.03% 2,467,530
2025-03-06 2025-03-04 5.290 379,000 +2,000 0.02% 2,004,910
2025-03-05 2025-03-03 5.070 377,000 -65,000 0.02% 1,911,390
2025-03-04 2025-02-28 5.880 442,000 -810,000 0.03% 2,598,960
2025-03-03 2025-02-27 5.680 1,252,000 +1,083,000 0.08% 7,111,360
2025-02-28 2025-02-26 9.180 169,000 +14,000 0.01% 1,551,420
2025-02-27 2025-02-25 9.770 155,000 -65,000 0.01% 1,514,350
2025-02-26 2025-02-24 9.590 220,000 -53,000 0.01% 2,109,800
2025-02-25 2025-02-21 10.960 273,000 +2,000 0.02% 2,992,080
2025-02-24 2025-02-20 10.880 271,000 +37,000 0.02% 2,948,480
2025-02-21 2025-02-19 12.080 234,000 +40,000 0.01% 2,826,720
2025-02-20 2025-02-18 12.540 194,000 -41,000 0.01% 2,432,760
2025-02-19 2025-02-17 11.920 235,000 -21,000 0.01% 2,801,200
2025-02-18 2025-02-14 9.780 256,000 +33,000 0.02% 2,503,680
2025-02-17 2025-02-13 9.230 223,000 -135,000 0.01% 2,058,290
2025-02-14 2025-02-12 8.200 358,000 +53,000 0.02% 2,935,600
2025-02-13 2025-02-11 8.200 305,000 -27,000 0.02% 2,501,000
2025-02-12 2025-02-10 8.170 332,000 +35,000 0.02% 2,712,440
2025-02-11 2025-02-07 8.440 297,000 +44,000 0.02% 2,506,680
2025-02-10 2025-02-06 8.920 253,000 -40,000 0.02% 2,256,760
2025-02-07 2025-02-05 8.290 293,000 -19,000 0.02% 2,428,970
2025-02-06 2025-02-04 8.260 312,000 +1,000 0.02% 2,577,120
2025-02-05 2025-02-03 8.490 311,000 -10,000 0.02% 2,640,390
2025-02-04 2025-01-28 7.210 321,000 -71,000 0.02% 2,314,410
2025-02-03 2025-01-24 7.510 392,000 -5,000 0.02% 2,943,920
2025-01-27 2025-01-23 7.190 397,000 -12,000 0.03% 2,854,430
2025-01-24 2025-01-22 7.050 409,000 +8,000 0.03% 2,883,450
2025-01-23 2025-01-21 7.390 401,000 -4,000 0.03% 2,963,390
2025-01-22 2025-01-20 7.220 405,000 +42,000 0.03% 2,924,100
2025-01-21 2025-01-17 7.960 363,000 -32,000 0.02% 2,889,480
2025-01-20 2025-01-16 8.050 395,000 +39,000 0.03% 3,179,750
2025-01-17 2025-01-15 7.890 356,000 -30,000 0.02% 2,808,840
2025-01-16 2025-01-14 8.120 386,000 +18,000 0.02% 3,134,320
2025-01-15 2025-01-13 7.080 368,000 +16,000 0.02% 2,605,440
2025-01-14 2025-01-10 7.180 352,000 -17,000 0.02% 2,527,360
2025-01-13 2025-01-09 7.560 369,000 -3,000 0.02% 2,789,640
2025-01-10 2025-01-08 7.760 372,000 -69,000 0.02% 2,886,720
2025-01-09 2025-01-07 7.560 441,000 +61,000 0.03% 3,333,960
2025-01-08 2025-01-06 7.360 380,000 -167,000 0.02% 2,796,800
2025-01-07 2025-01-03 7.180 547,000 -78,000 0.03% 3,927,460
2025-01-06 2025-01-02 6.890 625,000 +4,000 0.04% 4,306,250
2025-01-03 2024-12-31 8.340 621,000 -61,000 0.04% 5,179,140
2025-01-02 2024-12-27 8.700 682,000 +84,000 0.04% 5,933,400
2024-12-30 2024-12-24 8.370 598,000 -72,000 0.04% 5,005,260
2024-12-27 2024-12-20 8.400 670,000 +22,000 0.04% 5,628,000
2024-12-23 2024-12-19 8.600 648,000 +371,000 0.04% 5,572,800
2024-12-19 2024-12-17 9.200 277,000 +23,000 0.02% 2,548,400
2024-12-18 2024-12-16 9.900 254,000 -269,000 0.02% 2,514,600
2024-12-17 2024-12-13 10.120 523,000 +119,000 0.03% 5,292,760
2024-12-16 2024-12-12 10.600 404,000 -125,000 0.03% 4,282,400
2024-12-13 2024-12-11 10.580 529,000 +193,000 0.03% 5,596,820
2024-12-12 2024-12-10 8.740 336,000 -39,000 0.02% 2,936,640
2024-12-11 2024-12-09 8.490 375,000 +23,000 0.02% 3,183,750
2024-12-10 2024-12-06 9.050 352,000 -37,000 0.02% 3,185,600
2024-12-09 2024-12-05 8.310 389,000 +151,000 0.02% 3,232,590
2024-12-06 2024-12-04 7.810 238,000 +57,000 0.02% 1,858,780
2024-12-05 2024-12-03 7.700 181,000 +25,000 0.01% 1,393,700
2024-12-04 2024-12-02 8.550 156,000 -74,000 0.01% 1,333,800
2024-12-03 2024-11-29 8.000 230,000 -48,000 0.01% 1,840,000
2024-12-02 2024-11-28 7.960 278,000 +44,000 0.02% 2,212,880
2024-11-29 2024-11-27 8.410 234,000 +89,000 0.01% 1,967,940
2024-11-28 2024-11-26 8.210 145,000 -608,000 0.01% 1,190,450
2024-11-27 2024-11-25 9.520 753,000 -333,000 0.05% 7,168,560
2024-11-26 2024-11-22 8.640 1,086,000 +53,000 0.07% 9,383,040
2024-11-25 2024-11-21 7.740 1,033,000 +904,000 0.07% 7,995,420
2024-11-21 2024-11-19 6.090 129,000 -55,000 0.01% 785,610
2024-11-20 2024-11-18 5.770 184,000 -152,000 0.01% 1,061,680
2024-11-19 2024-11-15 4.990 336,000 +3,000 0.02% 1,676,640
2024-11-18 2024-11-14 5.140 333,000 +8,000 0.02% 1,711,620
2024-11-15 2024-11-13 5.710 325,000 -62,000 0.02% 1,855,750
2024-11-14 2024-11-12 4.820 387,000 -151,000 0.02% 1,865,340
2024-11-13 2024-11-11 4.800 538,000 +343,000 0.03% 2,582,400
2024-11-12 2024-11-08 2.660 195,000 -11,000 0.01% 518,700
2024-11-11 2024-11-07 2.240 206,000 +73,000 0.01% 461,440
2024-11-01 2024-10-30 1.970 133,000 -10,000 0.01% 262,010
2024-10-31 2024-10-29 2.020 143,000 -80,000 0.01% 288,860
2024-10-30 2024-10-28 2.400 223,000 +90,000 0.01% 535,200
2024-10-15 2024-10-10 1.780 133,000 -145,000 0.01% 236,740
2024-10-03 2024-09-30 2.120 278,000 -1,000 0.02% 589,360
2024-09-24 2024-09-20 1.310 279,000 +1,000 0.02% 365,490
2024-08-26 2024-08-22 1.640 278,000 -36,000 0.02% 455,920
2024-06-05 2024-06-03 2.950 314,000 -40,000 0.02% 926,300
2024-05-31 2024-05-29 3.050 354,000 -25,000 0.02% 1,079,700
2024-05-30 2024-05-28 3.090 379,000 +35,000 0.02% 1,171,110
2024-05-29 2024-05-27 3.110 344,000 -60,000 0.02% 1,069,840
2024-05-28 2024-05-24 3.200 404,000 +60,000 0.03% 1,292,800
2024-05-27 2024-05-23 3.530 344,000 +40,000 0.02% 1,214,320
2024-05-24 2024-05-22 3.290 304,000 -10,000 0.02% 1,000,160
2024-05-17 2024-05-14 3.020 314,000 +10,000 0.02% 948,280
2023-03-21 2023-03-17 3.920 304,000 -1,000 0.02% 1,191,680
2023-01-18 2023-01-16 4.750 305,000 -60,000 0.02% 1,448,750
2023-01-13 2023-01-11 4.660 365,000 -11,000 0.02% 1,700,900
2023-01-11 2023-01-09 4.900 376,000 +11,000 0.02% 1,842,400
2023-01-09 2023-01-05 4.570 365,000 -1,000 0.02% 1,668,050
2023-01-04 2022-12-30 4.050 366,000 -1,000 0.02% 1,482,300
2023-01-03 2022-12-29 4.010 367,000 +1,000 0.02% 1,471,670
2022-12-29 2022-12-23 4.030 366,000 -1,000 0.02% 1,474,980
2022-12-28 2022-12-22 4.000 367,000 +1,000 0.02% 1,468,000
2022-12-16 2022-12-14 4.160 366,000 -2,000 0.02% 1,522,560
2022-12-15 2022-12-13 4.140 368,000 +4,000 0.02% 1,523,520
2022-12-13 2022-12-09 4.330 364,000 -100,000 0.02% 1,576,120
2022-12-12 2022-12-08 4.050 464,000 -4,000 0.03% 1,879,200
2022-12-08 2022-12-06 4.040 468,000 +2,000 0.03% 1,890,720
2022-12-06 2022-12-02 4.050 466,000 -98,000 0.03% 1,887,300
2022-12-05 2022-12-01 4.150 564,000 -2,000 0.03% 2,340,600
2022-11-25 2022-11-23 4.090 566,000 -6,000 0.03% 2,314,940
2022-11-24 2022-11-22 4.050 572,000 +6,000 0.03% 2,316,600
2022-11-23 2022-11-21 4.220 566,000 -1,000 0.03% 2,388,520
2022-11-22 2022-11-18 4.140 567,000 +3,000 0.03% 2,347,380
2022-11-18 2022-11-16 4.460 564,000 -3,000 0.03% 2,515,440
2022-11-17 2022-11-15 4.400 567,000 +3,000 0.03% 2,494,800
2022-11-16 2022-11-14 4.370 564,000 -4,000 0.03% 2,464,680
2022-11-15 2022-11-11 4.300 568,000 +4,000 0.03% 2,442,400
2022-11-08 2022-11-04 4.230 564,000 -4,000 0.03% 2,385,720
2022-11-04 2022-11-02 4.080 568,000 +1,000 0.03% 2,317,440
2022-11-03 2022-11-01 4.040 567,000 +3,000 0.03% 2,290,680
2022-10-07 2022-10-05 4.100 564,000 -7,000 0.03% 2,312,400
2022-10-06 2022-10-03 3.890 571,000 +5,000 0.03% 2,221,190
2022-10-05 2022-09-30 3.930 566,000 +2,000 0.03% 2,224,380
2022-10-03 2022-09-29 3.990 564,000 -7,000 0.03% 2,250,360
2022-09-30 2022-09-28 4.000 571,000 +7,000 0.03% 2,284,000
2022-09-29 2022-09-27 4.140 564,000 -8,000 0.03% 2,334,960
2022-09-28 2022-09-26 4.110 572,000 +3,000 0.03% 2,350,920
2022-09-27 2022-09-23 4.120 569,000 +2,000 0.03% 2,344,280
2022-09-26 2022-09-22 4.220 567,000 +3,000 0.03% 2,392,740
2022-09-23 2022-09-21 4.450 564,000 -2,000 0.03% 2,509,800
2022-09-22 2022-09-20 4.520 566,000 +2,000 0.03% 2,558,320
2022-09-15 2022-09-13 4.770 564,000 -2,000 0.03% 2,690,280
2022-09-13 2022-09-08 4.750 566,000 +2,000 0.03% 2,688,500
2022-09-02 2022-08-31 4.760 564,000 -10,000 0.03% 2,684,640
2022-08-29 2022-08-25 4.790 574,000 +8,000 0.04% 2,749,460
2022-08-26 2022-08-24 4.600 566,000 +2,000 0.03% 2,603,600
2022-08-23 2022-08-19 4.740 564,000 -2,000 0.03% 2,673,360
2022-08-19 2022-08-17 4.560 566,000 +2,000 0.03% 2,580,960
2022-08-17 2022-08-15 4.670 564,000 -2,000 0.03% 2,633,880
2022-08-11 2022-08-09 4.530 566,000 +2,000 0.03% 2,563,980
2022-08-10 2022-08-08 4.570 564,000 -2,000 0.03% 2,577,480
2022-08-01 2022-07-28 4.900 566,000 -2,000 0.03% 2,773,400
2022-07-29 2022-07-27 4.750 568,000 +2,000 0.03% 2,698,000
2022-07-26 2022-07-22 4.870 566,000 -2,000 0.03% 2,756,420
2022-07-25 2022-07-21 4.890 568,000 +2,000 0.03% 2,777,520
2022-07-20 2022-07-18 4.950 566,000 -2,000 0.03% 2,801,700
2022-07-19 2022-07-15 4.830 568,000 +2,000 0.03% 2,743,440
2022-07-18 2022-07-14 5.050 566,000 -1,000 0.03% 2,858,300
2022-07-15 2022-07-13 4.900 567,000 -2,000 0.03% 2,778,300
2022-07-14 2022-07-12 4.850 569,000 +1,000 0.03% 2,759,650
2022-07-13 2022-07-11 5.060 568,000 +2,000 0.03% 2,874,080
2022-07-11 2022-07-07 5.280 566,000 -1,000 0.03% 2,988,480
2022-07-05 2022-06-30 5.230 567,000 -1,000 0.03% 2,965,410
2022-07-04 2022-06-29 5.200 568,000 +2,000 0.03% 2,953,600
2022-06-24 2022-06-22 5.200 566,000 +1,000 0.03% 2,943,200
2022-06-21 2022-06-17 5.300 565,000 -1,000 0.03% 2,994,500
2022-06-16 2022-06-14 5.340 566,000 +1,000 0.03% 3,022,440
2022-06-15 2022-06-13 5.280 565,000 -2,000 0.03% 2,983,200
2022-06-13 2022-06-09 5.010 567,000 -1,000 0.03% 2,840,670
2022-06-10 2022-06-08 4.970 568,000 +2,000 0.03% 2,822,960
2022-06-09 2022-06-07 4.890 566,000 -5,000 0.03% 2,767,740
2022-06-06 2022-06-01 4.840 571,000 +2,000 0.03% 2,763,640
2022-06-02 2022-05-31 4.900 569,000 +3,000 0.03% 2,788,100
2022-05-27 2022-05-25 4.760 566,000 -4,000 0.03% 2,694,160
2022-05-17 2022-05-13 4.830 570,000 -4,000 0.03% 2,753,100
2022-05-16 2022-05-12 4.460 574,000 -2,000 0.03% 2,560,040
2022-05-13 2022-05-11 4.580 576,000 -4,000 0.03% 2,638,080
2022-05-12 2022-05-10 4.520 580,000 +10,000 0.04% 2,621,600
2022-05-11 2022-05-06 4.690 570,000 -10,000 0.03% 2,673,300
2022-05-04 2022-04-29 5.120 580,000 +10,000 0.04% 2,969,600
2022-04-22 2022-04-20 5.660 570,000 -4,000 0.03% 3,226,200
2022-03-25 2022-03-23 5.170 574,000 -8,000 0.03% 2,967,580
2022-03-22 2022-03-18 4.820 582,000 +8,000 0.04% 2,805,240
2022-03-14 2022-03-10 5.200 574,000 -4,000 0.03% 2,984,800
2022-03-08 2022-03-04 5.650 578,000 -3,000 0.03% 3,265,700
2022-03-07 2022-03-03 6.000 581,000 -5,000 0.04% 3,486,000
2022-03-01 2022-02-25 6.180 586,000 -11,000 0.04% 3,621,480
2022-02-28 2022-02-24 6.010 597,000 +8,000 0.04% 3,587,970
2022-02-07 2022-01-31 6.240 589,000 -9,000 0.04% 3,675,360
2022-01-28 2022-01-26 6.350 598,000 +4,000 0.04% 3,797,300
2022-01-27 2022-01-25 6.450 594,000 +5,000 0.04% 3,831,300
2022-01-25 2022-01-21 6.930 589,000 -7,000 0.04% 4,081,770
2022-01-21 2022-01-19 6.950 596,000 +4,000 0.04% 4,142,200
2022-01-20 2022-01-18 7.100 592,000 -22,000 0.04% 4,203,200
2022-01-14 2022-01-12 7.190 614,000 +19,000 0.04% 4,414,660
2022-01-13 2022-01-11 6.740 595,000 -5,000 0.04% 4,010,300
2022-01-11 2022-01-07 6.850 600,000 +2,000 0.04% 4,110,000
2022-01-07 2022-01-05 6.880 598,000 +3,000 0.04% 4,114,240
2022-01-06 2022-01-04 7.040 595,000 -71,000 0.04% 4,188,800
2022-01-05 2022-01-03 6.970 666,000 -40,000 0.04% 4,642,020
2022-01-04 2021-12-31 6.880 706,000 -16,000 0.04% 4,857,280
2021-12-30 2021-12-28 6.520 722,000 -8,000 0.04% 4,707,440
2021-12-29 2021-12-24 6.400 730,000 -3,000 0.04% 4,672,000
2021-12-28 2021-12-22 6.160 733,000 -10,000 0.04% 4,515,280
2021-12-23 2021-12-21 6.200 743,000 +3,000 0.04% 4,606,600
2021-12-22 2021-12-20 6.020 740,000 +10,000 0.04% 4,454,800
2021-12-16 2021-12-14 6.550 730,000 -4,000 0.04% 4,781,500
2021-12-15 2021-12-13 6.550 734,000 +10,000 0.04% 4,807,700
2021-12-13 2021-12-09 6.630 724,000 +65,000 0.04% 4,800,120
2021-12-10 2021-12-08 6.430 659,000 +20,000 0.04% 4,237,370
2021-12-09 2021-12-07 6.310 639,000 +19,000 0.04% 4,032,090
2021-12-07 2021-12-03 6.300 620,000 +3,000 0.04% 3,906,000
2021-12-06 2021-12-02 6.470 617,000 -10,000 0.04% 3,991,990
2021-12-03 2021-12-01 6.800 627,000 -4,000 0.04% 4,263,600
2021-12-02 2021-11-30 6.840 631,000 +19,000 0.04% 4,316,040
2021-12-01 2021-11-29 6.960 612,000 +20,000 0.04% 4,259,520
2021-11-30 2021-11-26 7.100 592,000 -21,000 0.04% 4,203,200
2021-11-29 2021-11-25 7.180 613,000 -10,000 0.04% 4,401,340
2021-11-26 2021-11-24 7.070 623,000 -3,000 0.04% 4,404,610
2021-11-24 2021-11-22 7.100 626,000 +28,000 0.04% 4,444,600
2021-11-23 2021-11-19 7.230 598,000 +10,000 0.04% 4,323,540
2021-11-19 2021-11-17 7.530 588,000 -8,000 0.04% 4,427,640
2021-11-17 2021-11-15 7.800 596,000 +8,000 0.04% 4,648,800
2021-11-10 2021-11-08 7.080 588,000 -6,000 0.04% 4,163,040
2021-11-05 2021-11-03 7.280 594,000 -4,000 0.04% 4,324,320
2021-11-04 2021-11-02 7.420 598,000 -4,000 0.04% 4,437,160
2021-11-02 2021-10-29 7.570 602,000 +8,000 0.04% 4,557,140
2021-11-01 2021-10-28 7.500 594,000 -20,000 0.04% 4,455,000
2021-10-27 2021-10-25 8.180 614,000 +4,000 0.04% 5,022,520
2021-10-25 2021-10-21 8.200 610,000 +11,000 0.04% 5,002,000
2021-10-21 2021-10-19 8.530 599,000 +4,000 0.04% 5,109,470
2021-10-19 2021-10-15 7.680 595,000 -2,000 0.04% 4,569,600
2021-10-18 2021-10-12 7.580 597,000 -32,000 0.04% 4,525,260
2021-10-15 2021-10-11 6.970 629,000 +13,000 0.04% 4,384,130
2021-10-12 2021-10-08 6.940 616,000 +29,000 0.04% 4,275,040
2021-10-11 2021-10-07 7.330 587,000 -17,000 0.04% 4,302,710
2021-10-08 2021-10-06 7.050 604,000 -5,000 0.04% 4,258,200
2021-10-07 2021-10-05 7.050 609,000 -28,000 0.04% 4,293,450
2021-10-04 2021-09-29 7.100 637,000 -10,000 0.04% 4,522,700
2021-09-28 2021-09-24 7.250 647,000 -10,000 0.04% 4,690,750
2021-09-21 2021-09-17 7.220 657,000 -20,000 0.04% 4,743,540
2021-09-20 2021-09-16 6.830 677,000 +20,000 0.04% 4,623,910
2021-09-17 2021-09-15 7.000 657,000 -3,000 0.04% 4,599,000
2021-09-16 2021-09-14 7.270 660,000 -5,000 0.04% 4,798,200
2021-09-03 2021-09-01 7.450 665,000 -6,000 0.04% 4,954,250
2021-08-31 2021-08-27 7.510 671,000 -2,000 0.04% 5,039,210
2021-08-30 2021-08-26 7.600 673,000 -4,000 0.04% 5,114,800
2021-08-27 2021-08-25 7.750 677,000 -2,000 0.04% 5,246,750
2021-08-26 2021-08-24 7.480 679,000 -1,000 0.04% 5,078,920
2021-08-25 2021-08-23 7.120 680,000 +6,000 0.04% 4,841,600
2021-08-23 2021-08-19 6.880 674,000 -3,000 0.04% 4,637,120
2021-08-20 2021-08-18 6.790 677,000 -20,000 0.04% 4,596,830
2021-08-19 2021-08-17 6.670 697,000 +15,000 0.04% 4,648,990
2021-08-13 2021-08-11 7.400 682,000 -10,000 0.04% 5,046,800
2021-08-12 2021-08-10 7.660 692,000 +10,000 0.04% 5,300,720
2021-08-10 2021-08-06 7.040 682,000 -5,000 0.04% 4,801,280
2021-08-09 2021-08-05 6.950 687,000 +5,000 0.04% 4,774,650
2021-08-06 2021-08-04 7.050 682,000 -8,000 0.04% 4,808,100
2021-08-05 2021-08-03 7.010 690,000 +3,000 0.04% 4,836,900
2021-08-04 2021-08-02 7.180 687,000 +2,000 0.04% 4,932,660
2021-08-03 2021-07-30 7.240 685,000 -36,000 0.04% 4,959,400
2021-08-02 2021-07-29 7.280 721,000 -46,000 0.04% 5,248,880
2021-07-30 2021-07-28 7.070 767,000 -18,000 0.05% 5,422,690
2021-07-29 2021-07-27 6.370 785,000 -74,000 0.05% 5,000,450
2021-07-28 2021-07-26 6.980 859,000 +11,000 0.05% 5,995,820
2021-07-27 2021-07-23 7.990 848,000 -6,000 0.05% 6,775,520
2021-07-26 2021-07-22 8.200 854,000 +10,000 0.05% 7,002,800
2021-07-23 2021-07-21 8.240 844,000 +7,000 0.05% 6,954,560
2021-07-22 2021-07-20 8.640 837,000 +22,000 0.05% 7,231,680
2021-07-21 2021-07-19 9.180 815,000 +20,000 0.05% 7,481,700
2021-07-20 2021-07-16 9.230 795,000 -25,000 0.05% 7,337,850
2021-07-19 2021-07-15 9.000 820,000 +8,000 0.05% 7,380,000
2021-07-16 2021-07-14 9.130 812,000 -38,000 0.05% 7,413,560
2021-07-15 2021-07-13 9.190 850,000 -3,000 0.05% 7,811,500
2021-07-14 2021-07-12 8.760 853,000 -3,000 0.05% 7,472,280
2021-07-13 2021-07-09 8.970 856,000 +138,000 0.05% 7,678,320
2021-07-12 2021-07-08 9.520 718,000 +11,000 0.04% 6,835,360
2021-07-09 2021-07-07 10.920 707,000 +10,000 0.04% 7,720,440
2021-07-08 2021-07-06 9.740 697,000 -74,000 0.04% 6,788,780
2021-07-07 2021-07-05 9.950 771,000 -30,000 0.05% 7,671,450
2021-07-06 2021-07-02 9.880 801,000 -94,000 0.05% 7,913,880
2021-07-05 2021-06-30 10.000 895,000 -81,000 0.06% 8,950,000
2021-07-02 2021-06-29 9.740 976,000 -157,000 0.06% 9,506,240
2021-06-30 2021-06-28 8.950 1,133,000 -3,000 0.07% 10,140,350
2021-06-29 2021-06-25 8.310 1,136,000 -3,000 0.07% 9,440,160
2021-06-25 2021-06-23 8.300 1,139,000 -2,000 0.07% 9,453,700
2021-06-24 2021-06-22 8.450 1,141,000 -20,000 0.07% 9,641,450
2021-06-23 2021-06-21 8.010 1,161,000 +3,000 0.07% 9,299,610
2021-06-22 2021-06-18 8.180 1,158,000 -10,000 0.07% 9,472,440
2021-06-21 2021-06-17 8.190 1,168,000 +9,000 0.07% 9,565,920
2021-06-18 2021-06-16 8.270 1,159,000 +7,000 0.07% 9,584,930
2021-06-17 2021-06-15 8.730 1,152,000 -25,000 0.07% 10,056,960
2021-06-16 2021-06-11 9.040 1,177,000 -18,000 0.07% 10,640,080
2021-06-15 2021-06-10 8.920 1,195,000 +120,000 0.07% 10,659,400
2021-06-11 2021-06-09 8.090 1,075,000 -27,000 0.07% 8,696,750
2021-06-10 2021-06-08 7.840 1,102,000 -6,000 0.07% 8,639,680
2021-06-09 2021-06-07 8.210 1,108,000 +40,000 0.07% 9,096,680
2021-06-08 2021-06-04 8.640 1,068,000 +99,000 0.07% 9,227,520
2021-06-07 2021-06-03 9.080 969,000 -26,000 0.06% 8,798,520
2021-06-04 2021-06-02 9.070 995,000 -38,000 0.06% 9,024,650
2021-06-03 2021-06-01 7.930 1,033,000 -15,000 0.06% 8,191,690
2021-06-02 2021-05-31 8.100 1,048,000 -186,000 0.07% 8,488,800
2021-06-01 2021-05-28 7.500 1,234,000 +64,000 0.08% 9,255,000
2021-05-31 2021-05-27 8.080 1,170,000 +1,000 0.07% 9,453,600
2021-05-28 2021-05-26 8.010 1,169,000 -20,000 0.07% 9,363,690
2021-05-27 2021-05-25 7.850 1,189,000 -3,000 0.07% 9,333,650
2021-05-26 2021-05-24 7.450 1,192,000 +49,000 0.07% 8,880,400
2021-05-25 2021-05-21 7.580 1,143,000 +53,000 0.07% 8,663,940
2021-05-24 2021-05-20 6.600 1,090,000 +10,000 0.07% 7,194,000
2021-05-21 2021-05-18 6.310 1,080,000 +6,000 0.07% 6,814,800
2021-05-20 2021-05-17 6.500 1,074,000 -50,000 0.07% 6,981,000
2021-05-18 2021-05-14 6.490 1,124,000 -1,000 0.07% 7,294,760
2021-05-17 2021-05-13 6.770 1,125,000 +64,000 0.07% 7,616,250
2021-05-13 2021-05-11 7.520 1,061,000 -3,000 0.07% 7,978,720
2021-05-12 2021-05-10 7.770 1,064,000 +5,000 0.07% 8,267,280
2021-05-11 2021-05-07 7.940 1,059,000 +5,000 0.07% 8,408,460
2021-05-10 2021-05-06 8.000 1,054,000 -16,000 0.07% 8,432,000
2021-05-07 2021-05-05 8.030 1,070,000 -1,000 0.07% 8,592,100
2021-05-06 2021-05-04 8.340 1,071,000 -1,000 0.07% 8,932,140
2021-05-05 2021-05-03 8.400 1,072,000 -25,000 0.07% 9,004,800
2021-05-03 2021-04-29 9.010 1,097,000 -26,000 0.07% 9,883,970
2021-04-30 2021-04-28 8.950 1,123,000 +88,000 0.07% 10,050,850
2021-04-29 2021-04-27 9.910 1,035,000 +1,000 0.06% 10,256,850
2021-04-28 2021-04-26 9.280 1,034,000 +3,000 0.06% 9,595,520
2021-04-27 2021-04-23 9.600 1,031,000 +14,000 0.06% 9,897,600
2021-04-26 2021-04-22 9.700 1,017,000 -15,000 0.06% 9,864,900
2021-04-23 2021-04-21 9.670 1,032,000 -11,000 0.06% 9,979,440
2021-04-22 2021-04-20 9.750 1,043,000 -36,000 0.06% 10,169,250
2021-04-21 2021-04-19 9.500 1,079,000 -28,000 0.07% 10,250,500
2021-04-20 2021-04-16 9.460 1,107,000 +4,000 0.07% 10,472,220
2021-04-19 2021-04-15 8.850 1,103,000 -13,000 0.07% 9,761,550
2021-04-16 2021-04-14 8.720 1,116,000 -46,000 0.07% 9,731,520
2021-04-15 2021-04-13 7.290 1,162,000 -8,000 0.08% 8,470,980
2021-04-13 2021-04-09 6.470 1,170,000 +64,000 0.08% 7,569,900
2021-04-12 2021-04-08 6.760 1,106,000 +2,000 0.07% 7,476,560
2021-04-09 2021-04-07 6.650 1,104,000 +3,000 0.07% 7,341,600
2021-04-08 2021-04-01 6.420 1,101,000 +3,000 0.07% 7,068,420
2021-04-07 2021-03-31 5.840 1,098,000 +3,000 0.07% 6,412,320
2021-03-31 2021-03-29 5.750 1,095,000 +3,000 0.07% 6,296,250
2021-03-23 2021-03-19 6.290 1,092,000 -15,000 0.07% 6,868,680
2021-03-19 2021-03-17 6.520 1,107,000 -27,000 0.07% 7,217,640
2021-03-17 2021-03-15 6.290 1,134,000 -10,000 0.07% 7,132,860
2021-03-15 2021-03-11 7.010 1,144,000 +10,000 0.07% 8,019,440
2021-03-12 2021-03-10 6.690 1,134,000 +30,000 0.07% 7,586,460
2021-03-11 2021-03-09 6.480 1,104,000 -50,000 0.07% 7,153,920
2021-03-10 2021-03-08 6.360 1,154,000 +2,000 0.08% 7,339,440
2021-03-09 2021-03-05 6.480 1,152,000 -4,000 0.08% 7,464,960
2021-03-05 2021-03-03 7.350 1,156,000 -6,000 0.08% 8,496,600
2021-03-04 2021-03-02 7.210 1,162,000 +53,000 0.08% 8,378,020
2021-03-01 2021-02-25 8.220 1,109,000 -10,000 0.07% 9,115,980
2021-02-26 2021-02-24 7.710 1,119,000 +103,000 0.07% 8,627,490
2021-02-25 2021-02-23 8.450 1,016,000 +52,000 0.07% 8,585,200
2021-02-24 2021-02-22 8.640 964,000 +52,000 0.06% 8,328,960
2021-02-23 2021-02-19 9.640 912,000 -54,000 0.06% 8,791,680
2021-02-22 2021-02-18 9.700 966,000 +104,000 0.06% 9,370,200
2021-02-19 2021-02-17 9.210 862,000 +8,000 0.06% 7,939,020
2021-02-18 2021-02-16 9.120 854,000 +7,000 0.06% 7,788,480
2021-02-17 2021-02-11 9.150 847,000 +50,000 0.06% 7,750,050
2021-02-16 2021-02-09 8.090 797,000 -7,000 0.05% 6,447,730
2021-02-10 2021-02-08 7.630 804,000 -26,000 0.05% 6,134,520
2021-02-09 2021-02-05 7.940 830,000 -14,000 0.05% 6,590,200
2021-02-08 2021-02-04 8.100 844,000 +28,000 0.06% 6,836,400
2021-02-05 2021-02-03 7.940 816,000 -44,000 0.05% 6,479,040
2021-02-04 2021-02-02 7.200 860,000 +32,000 0.06% 6,192,000
2021-02-03 2021-02-01 6.590 828,000 -56,000 0.05% 5,456,520
2021-02-02 2021-01-29 6.030 884,000 -23,000 0.06% 5,330,520
2021-02-01 2021-01-28 6.100 907,000 -121,000 0.06% 5,532,700
2021-01-29 2021-01-27 6.100 1,028,000 +123,000 0.07% 6,270,800
2021-01-28 2021-01-26 5.200 905,000 -10,000 0.06% 4,706,000
2021-01-27 2021-01-25 5.390 915,000 +113,000 0.06% 4,931,850
2021-01-26 2021-01-22 4.800 802,000 +30,000 0.05% 3,849,600
2021-01-25 2021-01-21 4.730 772,000 -16,000 0.05% 3,651,560
2021-01-22 2021-01-20 4.330 788,000 -4,000 0.05% 3,412,040
2021-01-21 2021-01-19 4.080 792,000 +20,000 0.05% 3,231,360
2021-01-20 2021-01-18 4.000 772,000 +10,000 0.05% 3,088,000
2021-01-19 2021-01-15 4.150 762,000 +4,000 0.05% 3,162,300
2021-01-13 2021-01-11 4.160 758,000 +10,000 0.05% 3,153,280
2021-01-12 2021-01-08 4.300 748,000 +10,000 0.05% 3,216,400
2021-01-04 2020-12-29 4.770 738,000 -70,000 0.05% 3,520,260
2020-12-29 2020-12-24 4.520 808,000 +70,000 0.05% 3,652,160
2020-12-28 2020-12-22 4.000 738,000 -50,000 0.05% 2,952,000
2020-12-23 2020-12-21 4.040 788,000 +50,000 0.05% 3,183,520
2020-08-27 2020-08-25 4.620 738,000 +10,000 0.05% 3,409,560
2020-08-26 2020-08-24 4.700 728,000 -60,000 0.05% 3,421,600
2020-08-25 2020-08-21 4.730 788,000 +30,000 0.05% 3,727,240
2020-08-24 2020-08-20 4.590 758,000 -100,000 0.05% 3,479,220
2020-08-21 2020-08-19 4.670 858,000 -49,000 0.06% 4,006,860
2020-08-20 2020-08-18 4.750 907,000 +114,000 0.06% 4,308,250
2020-08-19 2020-08-17 4.730 793,000 +15,000 0.05% 3,750,890
2020-08-18 2020-08-14 4.320 778,000 +20,000 0.05% 3,360,960
2020-08-12 2020-08-10 4.130 758,000 -20,000 0.05% 3,130,540
2020-08-11 2020-08-07 4.280 778,000 +20,000 0.05% 3,329,840
2020-08-03 2020-07-30 4.270 758,000 -17,000 0.05% 3,236,660
2020-07-31 2020-07-29 4.300 775,000 +21,000 0.05% 3,332,500
2020-07-30 2020-07-28 4.120 754,000 -5,000 0.05% 3,106,480
2020-07-15 2020-07-13 4.620 759,000 +30,000 0.05% 3,506,580
2020-07-08 2020-07-06 4.360 729,000 +4,000 0.05% 3,178,440
2020-07-07 2020-07-03 4.470 725,000 -6,000 0.05% 3,240,750
2020-06-30 2020-06-26 4.390 731,000 -2,000 0.05% 3,209,090
2020-06-29 2020-06-24 4.440 733,000 -20,000 0.05% 3,254,520
2020-06-26 2020-06-23 4.440 753,000 +20,000 0.05% 3,343,320
2020-06-22 2020-06-18 4.560 733,000 +20,000 0.05% 3,342,480
2020-06-18 2020-06-16 4.330 713,000 +100,000 0.05% 3,087,290
2020-06-17 2020-06-15 4.760 613,000 +3,000 0.04% 2,917,880
2020-06-16 2020-06-12 5.200 610,000 +5,000 0.04% 3,172,000
2020-06-12 2020-06-10 5.550 605,000 -5,000 0.04% 3,357,750
2020-06-11 2020-06-09 5.540 610,000 +5,000 0.04% 3,379,400
2020-05-29 2020-05-27 5.080 605,000 +47,000 0.04% 3,073,400
2020-05-28 2020-05-26 5.150 558,000 +6,000 0.04% 2,873,700
2020-05-26 2020-05-22 4.780 552,000 +50,000 0.04% 2,638,560
2020-05-25 2020-05-21 4.950 502,000 -50,000 0.03% 2,484,900
2020-05-22 2020-05-20 4.770 552,000 -10,000 0.04% 2,633,040
2020-05-21 2020-05-19 4.800 562,000 +4,000 0.04% 2,697,600
2020-05-20 2020-05-18 4.690 558,000 -65,000 0.04% 2,617,020
2020-05-19 2020-05-15 4.370 623,000 +36,000 0.04% 2,722,510
2020-04-27 2020-04-23 4.200 587,000 +50,000 0.04% 2,465,400
2020-04-23 2020-04-21 4.160 537,000 -50,000 0.04% 2,233,920
2020-04-22 2020-04-20 4.250 587,000 +20,000 0.04% 2,494,750
2020-04-21 2020-04-17 4.180 567,000 +10,000 0.04% 2,370,060
2020-04-20 2020-04-16 4.450 557,000 +55,000 0.04% 2,478,650
2020-04-17 2020-04-15 4.340 502,000 +100,000 0.03% 2,178,680
2020-04-16 2020-04-14 4.050 402,000 +10,000 0.03% 1,628,100
2020-04-15 2020-04-09 3.890 392,000 -35,000 0.03% 1,524,880
2020-04-14 2020-04-08 3.780 427,000 +50,000 0.03% 1,614,060
2020-04-03 2020-04-01 3.700 377,000 -10,000 0.02% 1,394,900
2020-04-02 2020-03-31 3.750 387,000 +10,000 0.03% 1,451,250
2020-03-18 2020-03-16 3.640 377,000 -149,000 0.02% 1,372,280
2020-03-17 2020-03-13 3.600 526,000 +7,000 0.03% 1,893,600
2020-03-13 2020-03-11 3.600 519,000 +68,000 0.03% 1,868,400
2020-02-25 2020-02-21 3.600 451,000 +61,000 0.03% 1,623,600
2020-02-20 2020-02-18 3.720 390,000 +73,000 0.03% 1,450,800
2020-02-19 2020-02-17 3.790 317,000 +40,000 0.02% 1,201,430
2020-02-18 2020-02-14 3.740 277,000 +18,000 0.02% 1,035,980
2020-02-17 2020-02-13 3.770 259,000 +137,000 0.02% 976,430
2020-02-14 2020-02-12 3.780 122,000 +70,000 0.01% 461,160
2020-02-13 2020-02-11 3.830 52,000 +45,000 0.00% 199,160
2020-02-11 2020-02-07 3.820 7,000 +5,000 0.00% 26,740
2019-12-12 2019-12-10 3.560 2,000 -10,000 0.00% 7,120
2019-09-16 2019-09-12 4.090 12,000 -20,000 0.00% 49,080
2019-09-13 2019-09-11 4.020 32,000 +30,000 0.00% 128,640
2019-08-07 2019-08-05 3.864 2,000 +43 0.00% 7,727
2019-07-02 2019-06-27 3.209 1,957 -9,784 0.00% 6,281
2019-06-17 2019-06-13 3.342 11,741 -9,783 0.00% 39,242
2019-05-30 2019-05-28 3.547 21,524 +9,783 0.00% 76,339
2019-05-22 2019-05-20 3.598 11,741 -19,567 0.00% 42,242
2019-05-21 2019-05-17 3.598 31,308 -13,697 0.00% 112,640
2019-05-15 2019-05-10 3.986 45,005 -48,919 0.00% 179,398
2019-05-10 2019-05-08 4.048 93,924 -5,871 0.01% 380,159
2019-05-09 2019-05-07 3.996 99,795 -50,875 0.01% 398,822
2019-05-07 2019-05-03 4.395 150,670 +57,724 0.01% 662,199
2019-05-06 2019-05-02 4.385 92,946 +61,638 0.01% 407,550
2019-05-03 2019-04-30 4.231 31,308 +3,913 0.00% 132,480
2019-04-26 2019-04-24 4.211 27,395 -27,394 0.00% 115,362
2019-04-23 2019-04-17 4.252 54,789 -4,892 0.00% 232,959
2019-04-18 2019-04-16 4.252 59,681 -9,784 0.00% 253,760
2019-04-17 2019-04-15 4.293 69,465 -4,892 0.00% 298,201
2019-04-15 2019-04-11 4.395 74,357 +9,784 0.00% 326,801
2019-04-12 2019-04-10 4.640 64,573 +1,957 0.00% 299,640
2019-04-11 2019-04-09 4.272 62,616 +29,351 0.00% 267,519
2019-04-10 2019-04-08 4.323 33,265 -254,378 0.00% 143,821
2019-04-09 2019-04-04 4.497 287,643 +249,486 0.02% 1,293,599
2019-04-08 2019-04-03 4.313 38,157 -61,638 0.00% 164,581
2019-04-04 2019-04-02 4.477 99,795 -29,351 0.01% 446,762
2019-04-03 2019-04-01 4.589 129,146 -63,595 0.01% 592,680
2019-04-02 2019-03-29 4.855 192,741 +14,676 0.01% 935,752
2019-04-01 2019-03-28 4.763 178,065 +19,568 0.01% 848,121
2019-03-26 2019-03-22 4.988 158,497 -7,827 0.01% 790,559
2019-03-25 2019-03-21 5.029 166,324 +33,265 0.01% 836,398
2019-03-22 2019-03-20 5.264 133,059 -25,438 0.01% 700,398
2019-03-21 2019-03-19 5.407 158,497 +1,956 0.01% 856,978
2019-03-20 2019-03-18 5.284 156,541 +68,487 0.01% 827,202
2019-03-19 2019-03-15 4.497 88,054 -1,957 0.01% 396,000
2019-03-18 2019-03-14 4.487 90,011 +15,654 0.01% 403,881
2019-03-15 2019-03-13 4.804 74,357 +5,871 0.00% 357,201
2019-03-14 2019-03-12 4.927 68,486 +35,221 0.00% 337,398
2019-03-06 2019-03-04 4.068 33,265 -48,919 0.00% 135,321
2019-03-05 2019-03-01 4.160 82,184 -3,913 0.01% 341,881
2019-03-01 2019-02-27 4.088 86,097 -3,914 0.01% 351,999
2019-02-27 2019-02-25 4.180 90,011 +31,308 0.01% 376,281
2019-02-15 2019-02-13 3.874 58,703 -1,956 0.00% 227,401
2019-02-11 2019-02-04 4.017 60,659 +1,956 0.00% 243,658
2019-01-25 2019-01-23 4.068 58,703 -3,913 0.00% 238,801
2019-01-23 2019-01-21 4.058 62,616 -2,935 0.00% 254,079
2019-01-22 2019-01-18 3.864 65,551 +19,567 0.00% 253,259
2019-01-21 2019-01-17 3.935 45,984 +29,352 0.00% 180,951
2019-01-10 2019-01-08 3.894 16,632 -7,827 0.00% 64,768
2019-01-04 2019-01-02 4.088 24,459 +3,913 0.00% 99,998
2018-12-28 2018-12-24 4.160 20,546 +3,914 0.00% 85,470
2018-12-18 2018-12-14 4.119 16,632 -979 0.00% 68,508
2018-12-17 2018-12-13 4.088 17,611 -6,848 0.00% 72,001
2018-12-14 2018-12-12 4.078 24,459 0.00% 99,748

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