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 4.500 21,505,000 +0 5.38% 96,772,500
2025-10-13 2025-10-09 4.490 21,505,000 +0 5.38% 96,557,450
2025-10-10 2025-10-08 4.490 21,505,000 +0 5.38% 96,557,450
2025-10-09 2025-10-06 4.490 21,505,000 +0 5.38% 96,557,450
2025-10-08 2025-10-03 4.490 21,505,000 +0 5.38% 96,557,450
2025-10-06 2025-10-02 4.490 21,505,000 +0 5.38% 96,557,450
2025-10-03 2025-09-30 4.500 21,505,000 +0 5.38% 96,772,500
2025-10-02 2025-09-29 4.300 21,505,000 +0 5.38% 92,471,500
2025-09-30 2025-09-26 4.300 21,505,000 +0 5.38% 92,471,500
2025-09-29 2025-09-25 4.300 21,505,000 +0 5.38% 92,471,500
2025-09-26 2025-09-24 4.300 21,505,000 +0 5.38% 92,471,500
2025-09-25 2025-09-23 4.300 21,505,000 +0 5.38% 92,471,500
2025-09-24 2025-09-22 4.300 21,505,000 +0 5.38% 92,471,500
2025-09-23 2025-09-19 4.300 21,505,000 +0 5.38% 92,471,500
2025-09-22 2025-09-18 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-19 2025-09-17 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-18 2025-09-16 4.560 21,505,000 +0 5.38% 98,062,800
2025-09-17 2025-09-15 4.600 21,505,000 +0 5.38% 98,923,000
2025-09-16 2025-09-12 4.600 21,505,000 +0 5.38% 98,923,000
2025-09-15 2025-09-11 4.600 21,505,000 +0 5.38% 98,923,000
2025-09-12 2025-09-10 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-11 2025-09-09 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-10 2025-09-08 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-09 2025-09-05 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-08 2025-09-04 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-05 2025-09-03 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-04 2025-09-02 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-03 2025-09-01 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-02 2025-08-29 4.550 21,505,000 +0 5.38% 97,847,750
2025-09-01 2025-08-28 4.550 21,505,000 +0 5.38% 97,847,750
2025-08-29 2025-08-27 4.550 21,505,000 +0 5.38% 97,847,750
2025-08-28 2025-08-26 4.500 21,505,000 +0 5.38% 96,772,500
2025-08-27 2025-08-25 4.770 21,505,000 +0 5.38% 102,578,850
2025-08-26 2025-08-22 4.770 21,505,000 +0 5.38% 102,578,850
2025-08-25 2025-08-21 4.770 21,505,000 +0 5.38% 102,578,850
2025-08-22 2025-08-20 4.770 21,505,000 +0 5.38% 102,578,850
2025-08-21 2025-08-19 4.770 21,505,000 +0 5.38% 102,578,850
2025-08-20 2025-08-18 4.770 21,505,000 +0 5.38% 102,578,850
2025-08-19 2025-08-15 4.800 21,505,000 +0 5.38% 103,224,000
2025-08-18 2025-08-14 4.800 21,505,000 +0 5.38% 103,224,000
2025-08-15 2025-08-13 4.800 21,505,000 +0 5.38% 103,224,000
2025-08-14 2025-08-12 4.800 21,505,000 +0 5.38% 103,224,000
2025-08-13 2025-08-11 4.800 21,505,000 +0 5.38% 103,224,000
2025-08-12 2025-08-08 4.800 21,505,000 +0 5.38% 103,224,000
2025-08-11 2025-08-07 4.800 21,505,000 +0 5.38% 103,224,000
2025-08-08 2025-08-06 5.700 21,505,000 +0 5.38% 122,578,500
2025-08-07 2025-08-05 6.150 21,505,000 +0 5.38% 132,255,750
2025-08-06 2025-08-04 6.770 21,505,000 +0 5.38% 145,588,850
2025-08-05 2025-08-01 6.770 21,505,000 +0 5.38% 145,588,850
2025-08-04 2025-07-31 6.770 21,505,000 +0 5.38% 145,588,850
2025-08-01 2025-07-30 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-31 2025-07-29 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-30 2025-07-28 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-29 2025-07-25 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-28 2025-07-24 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-25 2025-07-23 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-24 2025-07-22 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-23 2025-07-21 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-22 2025-07-18 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-21 2025-07-17 6.860 21,505,000 +0 5.38% 147,524,300
2025-07-18 2025-07-16 6.860 21,505,000 +0 5.38% 147,524,300
2025-07-17 2025-07-15 6.860 21,505,000 +0 5.38% 147,524,300
2025-07-16 2025-07-14 6.860 21,505,000 +0 5.38% 147,524,300
2025-07-15 2025-07-11 6.860 21,505,000 +0 5.38% 147,524,300
2025-07-14 2025-07-10 6.860 21,505,000 +0 5.38% 147,524,300
2025-07-11 2025-07-09 6.900 21,505,000 +0 5.38% 148,384,500
2025-07-10 2025-07-08 6.900 21,505,000 +0 5.38% 148,384,500
2025-07-09 2025-07-07 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-08 2025-07-04 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-07 2025-07-03 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-04 2025-07-02 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-03 2025-06-30 6.800 21,505,000 +0 5.38% 146,234,000
2025-07-02 2025-06-27 6.800 21,505,000 +0 5.38% 146,234,000
2025-06-30 2025-06-26 6.800 21,505,000 +0 5.38% 146,234,000
2025-06-27 2025-06-25 6.800 21,505,000 +0 5.38% 146,234,000
2025-06-26 2025-06-24 6.800 21,505,000 +0 5.38% 146,234,000
2025-06-25 2025-06-23 6.800 21,505,000 +0 5.38% 146,234,000
2025-06-24 2025-06-20 6.800 21,505,000 +0 5.38% 146,234,000
2025-06-23 2025-06-19 6.800 21,505,000 +0 5.38% 146,234,000
2025-06-20 2025-06-18 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-19 2025-06-17 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-18 2025-06-16 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-17 2025-06-13 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-16 2025-06-12 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-13 2025-06-11 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-12 2025-06-10 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-11 2025-06-09 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-10 2025-06-06 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-09 2025-06-05 6.900 21,505,000 +0 5.38% 148,384,500
2025-06-06 2025-06-04 6.720 21,505,000 +0 5.38% 144,513,600
2025-06-05 2025-06-03 7.350 21,505,000 +0 5.38% 158,061,750
2025-06-04 2025-06-02 6.300 21,505,000 +0 5.38% 135,481,500
2025-06-03 2025-05-30 4.000 21,505,000 +0 5.38% 86,020,000
2025-06-02 2025-05-29 3.350 21,505,000 +0 5.38% 72,041,750
2025-05-30 2025-05-28 3.350 21,505,000 +0 5.38% 72,041,750
2025-05-29 2025-05-27 3.300 21,505,000 +0 5.38% 70,966,500
2025-05-28 2025-05-26 3.300 21,505,000 +0 5.38% 70,966,500
2025-05-27 2025-05-23 3.300 21,505,000 +0 5.38% 70,966,500
2025-05-26 2025-05-22 3.300 21,505,000 +0 5.38% 70,966,500
2025-05-23 2025-05-21 3.300 21,505,000 +0 5.38% 70,966,500
2025-05-22 2025-05-20 3.300 21,505,000 +0 5.38% 70,966,500
2025-05-21 2025-05-19 3.300 21,505,000 +0 5.38% 70,966,500
2025-05-20 2025-05-16 3.220 21,505,000 +0 5.38% 69,246,100
2025-05-19 2025-05-15 3.220 21,505,000 +0 5.38% 69,246,100
2025-05-16 2025-05-14 3.220 21,505,000 +0 5.38% 69,246,100
2025-05-15 2025-05-13 3.220 21,505,000 +0 5.38% 69,246,100
2025-05-14 2025-05-12 3.220 21,505,000 +0 5.38% 69,246,100
2025-05-13 2025-05-09 3.400 21,505,000 +0 5.38% 73,117,000
2025-05-12 2025-05-08 3.700 21,505,000 +0 5.38% 79,568,500
2025-05-09 2025-05-07 3.400 21,505,000 +0 5.38% 73,117,000
2025-05-08 2025-05-06 3.400 21,505,000 +0 5.38% 73,117,000
2025-05-07 2025-05-02 3.220 21,505,000 +0 5.38% 69,246,100
2025-05-06 2025-04-30 3.000 21,505,000 +0 5.38% 64,515,000
2025-05-02 2025-04-29 3.000 21,505,000 +0 5.38% 64,515,000
2025-04-30 2025-04-28 3.000 21,505,000 +0 5.38% 64,515,000
2025-04-29 2025-04-25 3.150 21,505,000 +0 5.38% 67,740,750
2025-04-28 2025-04-24 3.150 21,505,000 +0 5.38% 67,740,750
2025-04-25 2025-04-23 3.000 21,505,000 +0 5.38% 64,515,000
2025-04-24 2025-04-22 3.000 21,505,000 +0 5.38% 64,515,000
2025-04-23 2025-04-17 3.000 21,505,000 +0 5.38% 64,515,000
2025-04-22 2025-04-16 3.000 21,505,000 +0 5.38% 64,515,000
2025-04-17 2025-04-15 3.000 21,505,000 +0 5.38% 64,515,000
2025-04-16 2025-04-14 3.000 21,505,000 +0 5.38% 64,515,000
2025-04-15 2025-04-11 3.300 21,505,000 +0 5.38% 70,966,500
2025-04-14 2025-04-10 3.300 21,505,000 +0 5.38% 70,966,500
2025-04-11 2025-04-09 3.300 21,505,000 +0 5.38% 70,966,500
2025-04-10 2025-04-08 3.300 21,505,000 +0 5.38% 70,966,500
2025-04-09 2025-04-07 3.300 21,505,000 +0 5.38% 70,966,500
2025-04-08 2025-04-03 3.300 21,505,000 +0 5.38% 70,966,500
2025-04-07 2025-04-02 3.300 21,505,000 +0 5.38% 70,966,500
2025-04-03 2025-04-01 3.300 21,505,000 +0 5.38% 70,966,500
2025-04-02 2025-03-31 3.300 21,505,000 +0 5.38% 70,966,500
2025-04-01 2025-03-28 3.300 21,505,000 +0 5.38% 70,966,500
2025-03-31 2025-03-27 3.200 21,505,000 +0 5.38% 68,816,000
2025-03-28 2025-03-26 3.200 21,505,000 +0 5.38% 68,816,000
2025-03-27 2025-03-25 3.000 21,505,000 +0 5.38% 64,515,000
2025-03-26 2025-03-24 3.030 21,505,000 +0 5.38% 65,160,150
2025-03-25 2025-03-21 3.030 21,505,000 +0 5.38% 65,160,150
2025-03-24 2025-03-20 3.200 21,505,000 +0 5.38% 68,816,000
2025-03-21 2025-03-19 3.200 21,505,000 +0 5.38% 68,816,000
2025-03-20 2025-03-18 2.850 21,505,000 +0 5.38% 61,289,250
2025-03-19 2025-03-17 2.800 21,505,000 +0 5.38% 60,214,000
2025-03-18 2025-03-14 2.700 21,505,000 +0 5.38% 58,063,500
2025-03-17 2025-03-13 2.600 21,505,000 +0 5.38% 55,913,000
2025-03-14 2025-03-12 2.600 21,505,000 +0 5.38% 55,913,000
2025-03-13 2025-03-11 2.600 21,505,000 +0 5.38% 55,913,000
2025-03-12 2025-03-10 2.600 21,505,000 +0 5.38% 55,913,000
2025-03-11 2025-03-07 2.670 21,505,000 +0 5.38% 57,418,350
2025-03-10 2025-03-06 2.670 21,505,000 +0 5.38% 57,418,350
2025-03-07 2025-03-05 2.670 21,505,000 +0 5.38% 57,418,350
2025-03-06 2025-03-04 2.670 21,505,000 +0 5.38% 57,418,350
2025-03-05 2025-03-03 2.670 21,505,000 +0 5.38% 57,418,350
2025-03-04 2025-02-28 2.670 21,505,000 +0 5.38% 57,418,350
2025-03-03 2025-02-27 2.600 21,505,000 +0 5.38% 55,913,000
2025-02-28 2025-02-26 2.300 21,505,000 +0 5.38% 49,461,500
2025-02-27 2025-02-25 2.300 21,505,000 +0 5.38% 49,461,500
2025-02-26 2025-02-24 2.500 21,505,000 +0 5.38% 53,762,500
2025-02-25 2025-02-21 2.500 21,505,000 +0 5.38% 53,762,500
2025-02-24 2025-02-20 2.500 21,505,000 +0 5.38% 53,762,500
2025-02-21 2025-02-19 2.600 21,505,000 +0 5.38% 55,913,000
2025-02-20 2025-02-18 2.600 21,505,000 +0 5.38% 55,913,000
2025-02-19 2025-02-17 2.600 21,505,000 +0 5.38% 55,913,000
2025-02-18 2025-02-14 2.600 21,505,000 +0 5.38% 55,913,000
2025-02-17 2025-02-13 2.750 21,505,000 +0 5.38% 59,138,750
2025-02-14 2025-02-12 2.750 21,505,000 +0 5.38% 59,138,750
2025-02-13 2025-02-11 2.800 21,505,000 +0 5.38% 60,214,000
2025-02-12 2025-02-10 2.900 21,505,000 +0 5.38% 62,364,500
2025-02-11 2025-02-07 2.900 21,505,000 +0 5.38% 62,364,500
2025-02-10 2025-02-06 2.930 21,505,000 +0 5.38% 63,009,650
2025-02-07 2025-02-05 2.940 21,505,000 +0 5.38% 63,224,700
2025-02-06 2025-02-04 2.940 21,505,000 +0 5.38% 63,224,700
2025-02-05 2025-02-03 2.940 21,505,000 +0 5.38% 63,224,700
2025-02-04 2025-01-28 2.950 21,505,000 +0 5.38% 63,439,750
2025-02-03 2025-01-24 2.690 21,505,000 +0 5.38% 57,848,450
2025-01-27 2025-01-23 2.690 21,505,000 +0 5.38% 57,848,450
2025-01-24 2025-01-22 2.690 21,505,000 +0 5.38% 57,848,450
2025-01-23 2025-01-21 2.690 21,505,000 +0 5.38% 57,848,450
2025-01-22 2025-01-20 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-21 2025-01-17 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-20 2025-01-16 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-17 2025-01-15 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-16 2025-01-14 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-15 2025-01-13 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-14 2025-01-10 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-13 2025-01-09 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-10 2025-01-08 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-09 2025-01-07 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-08 2025-01-06 2.700 21,505,000 +0 5.38% 58,063,500
2025-01-07 2025-01-03 3.000 21,505,000 +0 5.38% 64,515,000
2025-01-06 2025-01-02 3.000 21,505,000 +0 5.38% 64,515,000
2025-01-03 2024-12-31 2.900 21,505,000 +0 5.38% 62,364,500
2025-01-02 2024-12-27 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-30 2024-12-24 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-27 2024-12-20 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-23 2024-12-19 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-20 2024-12-18 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-19 2024-12-17 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-18 2024-12-16 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-17 2024-12-13 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-16 2024-12-12 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-13 2024-12-11 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-12 2024-12-10 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-11 2024-12-09 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-10 2024-12-06 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-09 2024-12-05 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-06 2024-12-04 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-05 2024-12-03 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-04 2024-12-02 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-03 2024-11-29 2.900 21,505,000 +0 5.38% 62,364,500
2024-12-02 2024-11-28 2.900 21,505,000 +0 5.38% 62,364,500
2024-11-29 2024-11-27 2.900 21,505,000 +0 5.38% 62,364,500
2024-11-28 2024-11-26 2.750 21,505,000 +0 5.38% 59,138,750
2024-11-27 2024-11-25 2.650 21,505,000 +0 5.38% 56,988,250
2024-11-26 2024-11-22 2.650 21,505,000 +0 5.38% 56,988,250
2024-11-25 2024-11-21 2.650 21,505,000 +0 5.38% 56,988,250
2024-11-22 2024-11-20 2.650 21,505,000 +0 5.38% 56,988,250
2024-11-21 2024-11-19 2.650 21,505,000 +0 5.38% 56,988,250
2024-11-20 2024-11-18 2.700 21,505,000 +0 5.38% 58,063,500
2024-11-19 2024-11-15 2.600 21,505,000 +0 5.38% 55,913,000
2024-11-18 2024-11-14 2.600 21,505,000 +0 5.38% 55,913,000
2024-11-15 2024-11-13 2.600 21,505,000 +0 5.38% 55,913,000
2024-11-14 2024-11-12 2.600 21,505,000 +0 5.38% 55,913,000
2024-11-13 2024-11-11 2.600 21,505,000 +0 5.38% 55,913,000
2024-11-12 2024-11-08 2.600 21,505,000 +0 5.38% 55,913,000
2024-11-11 2024-11-07 2.600 21,505,000 +0 5.38% 55,913,000
2024-11-08 2024-11-06 2.600 21,505,000 +0 5.38% 55,913,000
2024-11-07 2024-11-05 2.550 21,505,000 +0 5.38% 54,837,750
2024-11-06 2024-11-04 2.430 21,505,000 +0 5.38% 52,257,150
2024-11-05 2024-11-01 2.430 21,505,000 +0 5.38% 52,257,150
2024-11-04 2024-10-31 2.430 21,505,000 +0 5.38% 52,257,150
2024-11-01 2024-10-30 2.430 21,505,000 +0 5.38% 52,257,150
2024-10-31 2024-10-29 2.430 21,505,000 +0 5.38% 52,257,150
2024-10-30 2024-10-28 2.800 21,505,000 +0 5.38% 60,214,000
2024-10-29 2024-10-25 2.800 21,505,000 +0 5.38% 60,214,000
2024-10-28 2024-10-24 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-25 2024-10-23 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-24 2024-10-22 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-23 2024-10-21 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-22 2024-10-18 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-21 2024-10-17 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-18 2024-10-16 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-17 2024-10-15 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-16 2024-10-14 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-15 2024-10-10 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-14 2024-10-09 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-10 2024-10-08 2.690 21,505,000 +0 5.38% 57,848,450
2024-10-09 2024-10-07 2.590 21,505,000 +0 5.38% 55,697,950
2024-10-08 2024-10-04 2.590 21,505,000 +0 5.38% 55,697,950
2024-10-07 2024-10-03 2.590 21,505,000 +0 5.38% 55,697,950
2024-10-04 2024-10-02 2.590 21,505,000 +0 5.38% 55,697,950
2024-10-03 2024-09-30 2.590 21,505,000 +0 5.38% 55,697,950
2024-10-02 2024-09-27 2.600 21,505,000 +0 5.38% 55,913,000
2024-09-30 2024-09-26 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-27 2024-09-25 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-26 2024-09-24 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-25 2024-09-23 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-24 2024-09-20 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-23 2024-09-19 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-20 2024-09-17 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-19 2024-09-16 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-17 2024-09-13 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-16 2024-09-12 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-13 2024-09-11 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-12 2024-09-10 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-11 2024-09-09 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-10 2024-09-05 2.500 21,505,000 +0 5.38% 53,762,500
2024-09-09 2024-09-04 2.400 21,505,000 +0 5.38% 51,612,000
2024-09-05 2024-09-03 2.400 21,505,000 +0 5.38% 51,612,000
2024-09-04 2024-09-02 2.400 21,505,000 +0 5.38% 51,612,000
2024-09-03 2024-08-30 2.400 21,505,000 +0 5.38% 51,612,000
2024-09-02 2024-08-29 2.400 21,505,000 +0 5.38% 51,612,000
2024-08-30 2024-08-28 2.400 21,505,000 +0 5.38% 51,612,000
2024-08-29 2024-08-27 2.400 21,505,000 +0 5.38% 51,612,000
2024-08-28 2024-08-26 2.400 21,505,000 +0 5.38% 51,612,000
2024-08-27 2024-08-23 2.400 21,505,000 +0 5.38% 51,612,000
2024-08-26 2024-08-22 2.400 21,505,000 +0 5.38% 51,612,000
2024-08-23 2024-08-21 2.400 21,505,000 +0 5.38% 51,612,000
2024-08-22 2024-08-20 2.400 21,505,000 +0 5.38% 51,612,000
2024-08-21 2024-08-19 2.400 21,505,000 +0 5.38% 51,612,000
2024-08-20 2024-08-16 2.500 21,505,000 +0 5.38% 53,762,500
2024-08-19 2024-08-15 2.500 21,505,000 +0 5.38% 53,762,500
2024-08-16 2024-08-14 2.500 21,505,000 +0 5.38% 53,762,500
2024-08-15 2024-08-13 2.500 21,505,000 +0 5.38% 53,762,500
2024-08-14 2024-08-12 2.500 21,505,000 +0 5.38% 53,762,500
2024-08-13 2024-08-09 2.500 21,505,000 +0 5.38% 53,762,500
2024-08-12 2024-08-08 2.500 21,505,000 +0 5.38% 53,762,500
2024-08-09 2024-08-07 2.500 21,505,000 +0 5.38% 53,762,500
2024-08-08 2024-08-06 2.500 21,505,000 +0 5.38% 53,762,500
2024-08-07 2024-08-05 2.650 21,505,000 +0 5.38% 56,988,250
2024-08-06 2024-08-02 2.600 21,505,000 +0 5.38% 55,913,000
2024-08-05 2024-08-01 2.600 21,505,000 +0 5.38% 55,913,000
2024-08-02 2024-07-31 2.600 21,505,000 +0 5.38% 55,913,000
2024-08-01 2024-07-30 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-31 2024-07-29 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-30 2024-07-26 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-29 2024-07-25 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-26 2024-07-24 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-25 2024-07-23 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-24 2024-07-22 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-23 2024-07-19 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-22 2024-07-18 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-19 2024-07-17 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-18 2024-07-16 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-17 2024-07-15 2.400 21,505,000 +0 5.38% 51,612,000
2024-07-16 2024-07-12 2.400 21,505,000 +0 5.38% 51,612,000
2024-07-15 2024-07-11 2.750 21,505,000 +0 5.38% 59,138,750
2024-07-12 2024-07-10 2.600 21,505,000 +0 5.38% 55,913,000
2024-07-11 2024-07-09 2.380 21,505,000 +0 5.38% 51,181,900
2024-07-10 2024-07-08 2.380 21,505,000 +0 5.38% 51,181,900
2024-07-09 2024-07-05 2.380 21,505,000 +0 5.38% 51,181,900
2024-07-08 2024-07-04 2.380 21,505,000 +0 5.38% 51,181,900
2024-07-05 2024-07-03 2.380 21,505,000 +0 5.38% 51,181,900
2024-07-04 2024-07-02 2.380 21,505,000 +0 5.38% 51,181,900
2024-07-03 2024-06-28 2.380 21,505,000 +0 5.38% 51,181,900
2024-07-02 2024-06-27 2.380 21,505,000 +0 5.38% 51,181,900
2024-06-28 2024-06-26 2.380 21,505,000 +0 5.38% 51,181,900
2024-06-27 2024-06-25 2.380 21,505,000 +0 5.38% 51,181,900
2024-06-26 2024-06-24 2.380 21,505,000 +0 5.38% 51,181,900
2024-06-25 2024-06-21 2.380 21,505,000 +0 5.38% 51,181,900
2024-06-24 2024-06-20 2.380 21,505,000 +0 5.38% 51,181,900
2024-06-21 2024-06-19 2.380 21,505,000 +0 5.38% 51,181,900
2024-06-20 2024-06-18 2.380 21,505,000 +0 5.38% 51,181,900
2024-06-19 2024-06-17 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-18 2024-06-14 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-17 2024-06-13 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-14 2024-06-12 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-13 2024-06-11 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-12 2024-06-07 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-11 2024-06-06 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-07 2024-06-05 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-06 2024-06-04 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-05 2024-06-03 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-04 2024-05-31 2.300 21,505,000 +0 5.38% 49,461,500
2024-06-03 2024-05-30 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-31 2024-05-29 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-30 2024-05-28 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-29 2024-05-27 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-28 2024-05-24 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-27 2024-05-23 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-24 2024-05-22 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-23 2024-05-21 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-22 2024-05-20 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-21 2024-05-17 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-20 2024-05-16 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-17 2024-05-14 2.300 21,505,000 +0 5.38% 49,461,500
2024-05-16 2024-05-13 2.100 21,505,000 +0 5.38% 45,160,500
2024-05-14 2024-05-10 2.100 21,505,000 +0 5.38% 45,160,500
2024-05-13 2024-05-09 2.100 21,505,000 +0 5.38% 45,160,500
2024-05-10 2024-05-08 2.100 21,505,000 +0 5.38% 45,160,500
2024-05-09 2024-05-07 2.100 21,505,000 +0 5.38% 45,160,500
2024-05-08 2024-05-06 2.100 21,505,000 +0 5.38% 45,160,500
2024-05-07 2024-05-03 2.100 21,505,000 +0 5.38% 45,160,500
2024-05-06 2024-05-02 2.100 21,505,000 +0 5.38% 45,160,500
2024-05-03 2024-04-30 2.100 21,505,000 +0 5.38% 45,160,500
2024-05-02 2024-04-29 2.100 21,505,000 +0 5.38% 45,160,500
2024-04-30 2024-04-26 2.100 21,505,000 +0 5.38% 45,160,500
2024-04-29 2024-04-25 2.100 21,505,000 +0 5.38% 45,160,500
2024-04-26 2024-04-24 2.100 21,505,000 +0 5.38% 45,160,500
2024-04-25 2024-04-23 2.100 21,505,000 +0 5.38% 45,160,500
2024-04-24 2024-04-22 2.100 21,505,000 +0 5.38% 45,160,500
2024-04-23 2024-04-19 2.100 21,505,000 +0 5.38% 45,160,500
2024-04-22 2024-04-18 2.000 21,505,000 +0 5.38% 43,010,000
2024-04-19 2024-04-17 2.130 21,505,000 +0 5.38% 45,805,650
2024-04-18 2024-04-16 2.580 21,505,000 +0 5.38% 55,482,900
2024-04-17 2024-04-15 2.600 21,505,000 +0 5.38% 55,913,000
2024-04-16 2024-04-12 2.600 21,505,000 +0 5.38% 55,913,000
2024-04-15 2024-04-11 2.610 21,505,000 +0 5.38% 56,128,050
2024-04-12 2024-04-10 2.620 21,505,000 +0 5.38% 56,343,100
2024-04-11 2024-04-09 2.630 21,505,000 +0 5.38% 56,558,150
2024-04-10 2024-04-08 2.630 21,505,000 +0 5.38% 56,558,150
2024-04-09 2024-04-05 2.640 21,505,000 +0 5.38% 56,773,200
2024-04-08 2024-04-03 2.650 21,505,000 +0 5.38% 56,988,250
2024-04-05 2024-04-02 2.650 21,505,000 +0 5.38% 56,988,250
2024-04-03 2024-03-28 2.650 21,505,000 +0 5.38% 56,988,250
2024-04-02 2024-03-27 2.700 21,505,000 +0 5.38% 58,063,500
2024-03-28 2024-03-26 2.750 21,505,000 +0 5.38% 59,138,750
2024-03-27 2024-03-25 2.950 21,505,000 +0 5.38% 63,439,750
2024-03-26 2024-03-22 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-25 2024-03-21 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-22 2024-03-20 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-21 2024-03-19 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-20 2024-03-18 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-19 2024-03-15 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-18 2024-03-14 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-15 2024-03-13 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-14 2024-03-12 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-13 2024-03-11 3.000 21,505,000 +0 5.38% 64,515,000
2024-03-12 2024-03-08 3.100 21,505,000 +0 5.38% 66,665,500
2024-03-11 2024-03-07 3.150 21,505,000 +0 5.38% 67,740,750
2024-03-08 2024-03-06 3.150 21,505,000 +0 5.38% 67,740,750
2024-03-07 2024-03-05 3.150 21,505,000 +0 5.38% 67,740,750
2024-03-06 2024-03-04 3.200 21,505,000 +0 5.38% 68,816,000
2024-03-05 2024-03-01 3.200 21,505,000 +0 5.38% 68,816,000
2024-03-04 2024-02-29 3.200 21,505,000 +0 5.38% 68,816,000
2024-03-01 2024-02-28 3.230 21,505,000 +0 5.38% 69,461,150
2024-02-29 2024-02-27 3.240 21,505,000 +0 5.38% 69,676,200
2024-02-28 2024-02-26 3.260 21,505,000 +0 5.38% 70,106,300
2024-02-27 2024-02-23 3.260 21,505,000 +0 5.38% 70,106,300
2024-02-26 2024-02-22 3.260 21,505,000 +0 5.38% 70,106,300
2024-02-23 2024-02-21 3.260 21,505,000 +0 5.38% 70,106,300
2024-02-22 2024-02-20 3.280 21,505,000 +0 5.38% 70,536,400
2024-02-21 2024-02-19 3.280 21,505,000 +0 5.38% 70,536,400
2024-02-20 2024-02-16 3.280 21,505,000 +0 5.38% 70,536,400
2024-02-19 2024-02-15 3.280 21,505,000 +0 5.38% 70,536,400
2024-02-16 2024-02-14 3.280 21,505,000 +0 5.38% 70,536,400
2024-02-15 2024-02-09 3.280 21,505,000 +0 5.38% 70,536,400
2024-02-14 2024-02-07 3.270 21,505,000 +0 5.38% 70,321,350
2024-02-08 2024-02-06 3.260 21,505,000 +0 5.38% 70,106,300
2024-02-07 2024-02-05 3.475 21,505,000 +0 5.38% 74,726,251
2024-02-06 2024-02-02 3.475 21,505,000 +1,143,883 5.38% 74,726,251
2024-02-05 2024-02-01 3.475 20,361,117 +0 5.38% 70,751,450
2024-02-02 2024-01-31 3.475 20,361,117 +0 5.38% 70,751,450
2024-02-01 2024-01-30 3.475 20,361,117 +0 5.38% 70,751,450
2024-01-31 2024-01-29 3.475 20,361,117 +0 5.38% 70,751,450
2024-01-30 2024-01-26 3.475 20,361,117 +0 5.38% 70,751,450
2024-01-29 2024-01-25 3.475 20,361,117 +0 5.38% 70,751,450
2024-01-26 2024-01-24 3.475 20,361,117 +0 5.38% 70,751,450
2024-01-25 2024-01-23 3.475 20,361,117 +0 5.38% 70,751,450
2024-01-24 2024-01-22 3.475 20,361,117 +0 5.38% 70,751,450
2024-01-23 2024-01-19 3.475 20,361,117 +0 5.38% 70,751,450
2024-01-22 2024-01-18 3.475 20,361,117 +0 5.38% 70,751,450
2024-01-19 2024-01-17 3.211 20,361,117 +0 5.38% 65,375,200
2024-01-18 2024-01-16 3.211 20,361,117 +0 5.38% 65,375,200
2024-01-17 2024-01-15 3.169 20,361,117 +0 5.38% 64,515,000
2024-01-16 2024-01-12 3.221 20,361,117 +0 5.38% 65,590,250
2024-01-15 2024-01-11 2.588 20,361,117 +0 5.38% 52,687,250
2024-01-12 2024-01-10 2.429 20,361,117 +0 5.38% 49,461,500
2024-01-11 2024-01-09 2.429 20,361,117 +0 5.38% 49,461,500
2024-01-10 2024-01-08 2.260 20,361,117 +0 5.38% 46,020,700
2024-01-09 2024-01-05 2.176 20,361,117 +0 5.38% 44,300,300
2024-01-08 2024-01-04 2.176 20,361,117 +0 5.38% 44,300,300
2024-01-05 2024-01-03 2.112 20,361,117 +0 5.38% 43,010,000
2024-01-04 2024-01-02 1.986 20,361,117 +0 5.38% 40,429,400
2024-01-03 2023-12-29 1.637 20,361,117 +0 5.38% 33,332,750
2024-01-02 2023-12-28 1.563 20,361,117 +0 5.38% 31,827,400
2023-12-29 2023-12-27 1.479 20,361,117 +0 5.38% 30,107,000
2023-12-28 2023-12-22 1.331 20,361,117 +0 5.38% 27,096,300
2023-12-27 2023-12-21 1.331 20,361,117 +0 5.38% 27,096,300
2023-12-22 2023-12-20 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-21 2023-12-19 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-20 2023-12-18 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-19 2023-12-15 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-18 2023-12-14 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-15 2023-12-13 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-14 2023-12-12 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-13 2023-12-11 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-12 2023-12-08 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-11 2023-12-07 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-08 2023-12-06 1.341 20,361,117 +0 5.38% 27,311,350
2023-12-07 2023-12-05 1.362 20,361,117 +0 5.38% 27,741,450
2023-12-06 2023-12-04 1.320 20,361,117 +0 5.38% 26,881,250
2023-12-05 2023-12-01 1.320 20,361,117 +0 5.38% 26,881,250
2023-12-04 2023-11-30 1.426 20,361,117 +0 5.38% 29,031,750
2023-12-01 2023-11-29 1.426 20,361,117 +0 5.38% 29,031,750
2023-11-30 2023-11-28 1.426 20,361,117 +0 5.38% 29,031,750
2023-11-29 2023-11-27 1.426 20,361,117 +0 5.38% 29,031,750
2023-11-28 2023-11-24 1.426 20,361,117 +0 5.38% 29,031,750
2023-11-27 2023-11-23 1.426 20,361,117 +0 5.38% 29,031,750
2023-11-24 2023-11-22 1.394 20,361,117 +0 5.38% 28,386,600
2023-11-23 2023-11-21 1.394 20,361,117 +0 5.38% 28,386,600
2023-11-22 2023-11-20 1.394 20,361,117 +0 5.38% 28,386,600
2023-11-21 2023-11-17 1.394 20,361,117 +0 5.38% 28,386,600
2023-11-20 2023-11-16 1.394 20,361,117 +0 5.38% 28,386,600
2023-11-17 2023-11-15 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-16 2023-11-14 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-15 2023-11-13 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-14 2023-11-10 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-13 2023-11-09 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-10 2023-11-08 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-09 2023-11-07 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-08 2023-11-06 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-07 2023-11-03 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-06 2023-11-02 1.458 20,361,117 +0 5.38% 29,676,900
2023-11-03 2023-11-01 1.289 20,361,117 +0 5.38% 26,236,100
2023-11-02 2023-10-31 1.289 20,361,117 +0 5.38% 26,236,100
2023-11-01 2023-10-30 1.289 20,361,117 +0 5.38% 26,236,100
2023-10-31 2023-10-27 1.289 20,361,117 +0 5.38% 26,236,100
2023-10-30 2023-10-26 1.289 20,361,117 +0 5.38% 26,236,100
2023-10-27 2023-10-25 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-26 2023-10-24 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-25 2023-10-20 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-24 2023-10-19 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-20 2023-10-18 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-19 2023-10-17 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-18 2023-10-16 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-17 2023-10-13 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-16 2023-10-12 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-13 2023-10-11 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-12 2023-10-10 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-11 2023-10-09 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-10 2023-10-06 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-09 2023-10-05 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-06 2023-10-04 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-05 2023-10-03 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-04 2023-09-29 1.267 20,361,117 +0 5.38% 25,806,000
2023-10-03 2023-09-28 1.278 20,361,117 +0 5.38% 26,021,050
2023-09-29 2023-09-27 1.267 20,361,117 +0 5.38% 25,806,000
2023-09-28 2023-09-26 1.267 20,361,117 +0 5.38% 25,806,000
2023-09-27 2023-09-25 1.267 20,361,117 +0 5.38% 25,806,000
2023-09-26 2023-09-22 1.267 20,361,117 +0 5.38% 25,806,000
2023-09-25 2023-09-21 1.267 20,361,117 +0 5.38% 25,806,000
2023-09-22 2023-09-20 1.267 20,361,117 +0 5.38% 25,806,000
2023-09-21 2023-09-19 1.267 20,361,117 +0 5.38% 25,806,000
2023-09-20 2023-09-18 1.267 20,361,117 +0 5.38% 25,806,000
2023-09-19 2023-09-15 1.267 20,361,117 +0 5.38% 25,806,000
2023-09-18 2023-09-14 1.479 20,361,117 +0 5.38% 30,107,000
2023-09-15 2023-09-13 1.421 20,361,117 +0 5.38% 28,934,604
2023-09-14 2023-09-12 1.421 20,361,117 +385,627 5.38% 28,934,604
2023-09-13 2023-09-11 1.421 19,975,490 +0 5.38% 28,386,600
2023-09-12 2023-09-07 1.421 19,975,490 +0 5.38% 28,386,600
2023-09-11 2023-09-06 1.421 19,975,490 +0 5.38% 28,386,600
2023-09-07 2023-09-05 1.421 19,975,490 +0 5.38% 28,386,600
2023-09-06 2023-09-04 1.421 19,975,490 +0 5.38% 28,386,600
2023-09-05 2023-08-31 1.421 19,975,490 +0 5.38% 28,386,600
2023-09-04 2023-08-30 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-31 2023-08-29 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-30 2023-08-28 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-29 2023-08-25 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-28 2023-08-24 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-25 2023-08-23 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-24 2023-08-22 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-23 2023-08-21 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-22 2023-08-18 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-21 2023-08-17 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-18 2023-08-16 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-17 2023-08-15 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-16 2023-08-14 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-15 2023-08-11 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-14 2023-08-10 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-11 2023-08-09 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-10 2023-08-08 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-09 2023-08-07 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-08 2023-08-04 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-07 2023-08-03 1.421 19,975,490 +0 5.38% 28,386,600
2023-08-04 2023-08-02 1.432 19,975,490 +0 5.38% 28,601,650
2023-08-03 2023-08-01 1.432 19,975,490 +0 5.38% 28,601,650
2023-08-02 2023-07-31 1.378 19,975,490 +0 5.38% 27,526,400
2023-08-01 2023-07-28 1.378 19,975,490 +0 5.38% 27,526,400
2023-07-31 2023-07-27 1.324 19,975,490 +0 5.38% 26,451,150
2023-07-28 2023-07-26 1.324 19,975,490 +0 5.38% 26,451,150
2023-07-27 2023-07-25 1.324 19,975,490 +0 5.38% 26,451,150
2023-07-26 2023-07-24 1.324 19,975,490 +0 5.38% 26,451,150
2023-07-25 2023-07-21 1.324 19,975,490 +0 5.38% 26,451,150
2023-07-24 2023-07-20 1.260 19,975,490 +0 5.38% 25,160,850
2023-07-21 2023-07-19 1.260 19,975,490 +0 5.38% 25,160,850
2023-07-20 2023-07-18 1.260 19,975,490 +0 5.38% 25,160,850
2023-07-19 2023-07-14 1.260 19,975,490 +0 5.38% 25,160,850
2023-07-18 2023-07-13 1.260 19,975,490 +0 5.38% 25,160,850
2023-07-14 2023-07-12 1.260 19,975,490 +0 5.38% 25,160,850
2023-07-13 2023-07-11 1.432 19,975,490 +0 5.38% 28,601,650
2023-07-12 2023-07-10 1.432 19,975,490 +0 5.38% 28,601,650
2023-07-11 2023-07-07 1.432 19,975,490 +0 5.38% 28,601,650
2023-07-10 2023-07-06 1.432 19,975,490 +0 5.38% 28,601,650
2023-07-07 2023-07-05 1.432 19,975,490 +0 5.38% 28,601,650
2023-07-06 2023-07-04 1.432 19,975,490 +0 5.38% 28,601,650
2023-07-05 2023-07-03 1.432 19,975,490 +0 5.38% 28,601,650
2023-07-04 2023-06-30 1.432 19,975,490 +0 5.38% 28,601,650
2023-07-03 2023-06-29 1.335 19,975,490 +0 5.38% 26,666,200
2023-06-30 2023-06-28 1.335 19,975,490 +0 5.38% 26,666,200
2023-06-29 2023-06-27 1.335 19,975,490 +0 5.38% 26,666,200
2023-06-28 2023-06-26 1.432 19,975,490 +0 5.38% 28,601,650
2023-06-27 2023-06-23 1.443 19,975,490 +0 5.38% 28,816,700
2023-06-26 2023-06-21 1.443 19,975,490 +0 5.38% 28,816,700
2023-06-23 2023-06-20 1.443 19,975,490 +0 5.38% 28,816,700
2023-06-21 2023-06-19 1.453 19,975,490 +0 5.38% 29,031,750
2023-06-20 2023-06-16 1.346 19,975,490 +0 5.38% 26,881,250
2023-06-19 2023-06-15 1.346 19,975,490 +0 5.38% 26,881,250
2023-06-16 2023-06-14 1.346 19,975,490 +0 5.38% 26,881,250
2023-06-15 2023-06-13 1.346 19,975,490 +0 5.38% 26,881,250
2023-06-14 2023-06-12 1.507 19,975,490 +0 5.38% 30,107,000
2023-06-13 2023-06-09 1.356 19,975,490 +0 5.38% 27,096,300
2023-06-12 2023-06-08 1.443 19,975,490 +0 5.38% 28,816,700
2023-06-09 2023-06-07 1.443 19,975,490 +0 5.38% 28,816,700
2023-06-08 2023-06-06 1.464 19,975,490 +0 5.38% 29,246,800
2023-06-07 2023-06-05 1.464 19,975,490 +0 5.38% 29,246,800
2023-06-06 2023-06-02 1.464 19,975,490 +0 5.38% 29,246,800
2023-06-05 2023-06-01 1.464 19,975,490 +0 5.38% 29,246,800
2023-06-02 2023-05-31 1.464 19,975,490 +0 5.38% 29,246,800
2023-06-01 2023-05-30 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-31 2023-05-29 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-30 2023-05-25 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-29 2023-05-24 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-25 2023-05-23 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-24 2023-05-22 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-23 2023-05-19 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-22 2023-05-18 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-19 2023-05-17 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-18 2023-05-16 1.400 19,975,490 +0 5.38% 27,956,500
2023-05-17 2023-05-15 1.464 19,975,490 +0 5.38% 29,246,800
2023-05-16 2023-05-12 1.464 19,975,490 +18,578 5.38% 29,246,800
2023-05-15 2023-05-11 1.582 19,956,912 +37,155 5.37% 31,567,428
2023-05-12 2023-05-10 1.514 19,919,757 +1,074,807 5.36% 30,148,571
2023-04-24 2023-04-20 1.593 18,844,950 +70,300 5.36% 30,023,000
2023-04-03 2023-03-30 1.422 18,774,650 +74,695 5.34% 26,706,251
2023-03-14 2023-03-10 1.422 18,699,955 +21,969 5.32% 26,600,000
2023-03-10 2023-03-08 1.411 18,677,986 +21,969 5.31% 26,356,200
2023-01-31 2023-01-27 1.479 18,656,017 +17,575 5.31% 27,598,999
2023-01-26 2023-01-19 1.514 18,638,442 +4,394 5.30% 28,209,300
2022-12-20 2022-12-16 1.582 18,634,048 +105,450 5.30% 29,474,949
2022-11-02 2022-10-31 1.479 18,528,598 -65,906 5.27% 27,410,501
2022-09-29 2022-09-27 1.548 18,594,504 -43,938 5.29% 28,777,599
2022-09-28 2022-09-26 1.570 18,638,442 -57,119 5.30% 29,269,800
2022-09-21 2022-09-19 1.582 18,695,561 -4,394 5.32% 29,572,249
2022-09-20 2022-09-16 1.696 18,699,955 -17,575 5.32% 31,707,200
2022-08-29 2022-08-25 1.764 18,717,530 -8,788 5.32% 33,014,999
2022-08-23 2022-08-19 1.707 18,726,318 -17,575 5.33% 31,965,000
2022-08-08 2022-08-04 1.559 18,743,893 -8,788 5.33% 29,222,100
2022-08-03 2022-08-01 1.559 18,752,681 +79,089 5.34% 29,235,801
2022-07-15 2022-07-13 1.548 18,673,592 -43,938 5.31% 28,899,999
2022-06-28 2022-06-24 1.514 18,717,530 -17,576 5.32% 28,328,999
2022-06-24 2022-06-22 1.422 18,735,106 -4,393 5.33% 26,650,001
2022-06-22 2022-06-20 1.411 18,739,499 -21,969 5.33% 26,443,000
2022-06-16 2022-06-14 1.525 18,761,468 +175,751 5.34% 28,609,000
2022-06-14 2022-06-10 1.536 18,585,717 -92,269 5.29% 28,552,500
2022-06-13 2022-06-09 1.434 18,677,986 -52,726 5.31% 26,781,300
2022-06-07 2022-06-02 1.434 18,730,712 -70,300 5.33% 26,856,900
2022-06-06 2022-06-01 1.445 18,801,012 -43,938 5.35% 27,171,650
2022-05-30 2022-05-26 1.525 18,844,950 -8,788 5.36% 28,736,300
2022-05-18 2022-05-16 1.457 18,853,738 -131,813 5.36% 27,462,400
2022-05-12 2022-05-10 1.525 18,985,551 -43,938 5.40% 28,950,699
2022-05-04 2022-04-29 1.536 19,029,489 +43,938 5.41% 29,234,250
2022-05-03 2022-04-28 1.434 18,985,551 +118,632 5.40% 27,222,300
2022-04-28 2022-04-26 1.479 18,866,919 +448,166 5.37% 27,911,000
2022-04-26 2022-04-22 1.479 18,418,753 +4,394 5.24% 27,248,000
2022-04-22 2022-04-20 1.422 18,414,359 +87,876 5.24% 26,193,750
2022-04-21 2022-04-19 1.525 18,326,483 -57,120 5.21% 27,945,699
2022-04-20 2022-04-14 1.479 18,383,603 -61,513 5.23% 27,196,001
2022-04-19 2022-04-13 1.650 18,445,116 +8,788 5.25% 30,435,501
2022-04-13 2022-04-11 1.582 18,436,328 +228,477 5.24% 29,162,200
2022-04-12 2022-04-08 1.570 18,207,851 +96,663 5.18% 28,593,600
2022-04-11 2022-04-07 1.479 18,111,188 +105,451 5.15% 26,793,000
2022-03-30 2022-03-28 1.479 18,005,737 -30,756 5.12% 26,637,000
2022-03-29 2022-03-25 1.479 18,036,493 +158,176 5.13% 26,682,499
2022-03-25 2022-03-23 1.491 17,878,317 +153,782 5.09% 26,651,950
2022-03-24 2022-03-22 1.491 17,724,535 +232,871 5.04% 26,422,701
2022-03-23 2022-03-21 1.479 17,491,664 -26,363 4.98% 25,876,500
2022-03-22 2022-03-18 1.491 17,518,027 -17,575 4.98% 26,114,851
2022-03-21 2022-03-17 1.491 17,535,602 +246,052 4.99% 26,141,050
2022-03-07 2022-03-03 1.502 17,289,550 -101,057 4.92% 25,971,000
2022-02-22 2022-02-18 1.479 17,390,607 -52,725 4.95% 25,727,000
2022-02-21 2022-02-17 1.468 17,443,332 -79,088 4.96% 25,606,500
2022-02-17 2022-02-15 1.514 17,522,420 -39,545 4.98% 26,520,199
2022-02-16 2022-02-14 1.593 17,561,965 +329,534 5.00% 27,979,001
2022-02-15 2022-02-11 1.491 17,232,431 +544,830 4.90% 25,689,101
2022-02-14 2022-02-10 1.548 16,687,601 +329,534 4.75% 25,826,400
2022-02-11 2022-02-09 1.525 16,358,067 +114,238 4.65% 24,944,100
2022-02-07 2022-01-31 1.593 16,243,829 +180,146 4.62% 25,879,001
2022-02-04 2022-01-27 1.593 16,063,683 -109,845 4.57% 25,591,999
2022-01-28 2022-01-26 1.593 16,173,528 +369,078 4.60% 25,767,000
2022-01-27 2022-01-25 1.536 15,804,450 +351,503 4.50% 24,279,750
2022-01-10 2022-01-06 1.491 15,452,947 +373,472 4.40% 23,036,350
2021-11-09 2021-11-05 1.479 15,079,475 +65,907 4.29% 22,308,000
2021-11-08 2021-11-04 1.479 15,013,568 +96,663 4.27% 22,210,499
2021-11-03 2021-11-01 1.491 14,916,905 +65,907 4.24% 22,237,250
2021-11-02 2021-10-29 1.548 14,850,998 +65,907 4.22% 22,984,000
2021-10-22 2021-10-20 1.525 14,785,091 +4,393 4.21% 22,545,499
2021-10-11 2021-10-07 1.559 14,780,698 +26,363 4.21% 23,043,400
2021-08-16 2021-08-12 1.536 14,754,335 -461,348 4.20% 22,666,500
2021-08-13 2021-08-11 1.491 15,215,683 -878,757 4.33% 22,682,651
2021-08-09 2021-08-05 1.536 16,094,440 +966,633 4.58% 24,725,250
2021-08-06 2021-08-04 1.502 15,127,807 +900,726 4.30% 22,723,800
2021-08-05 2021-08-03 1.502 14,227,081 +162,571 4.05% 21,370,801
2021-08-03 2021-07-30 1.502 14,064,510 +109,844 4.00% 21,126,599
2021-06-15 2021-06-10 1.445 13,954,666 -434,985 3.97% 20,167,600
2021-06-11 2021-06-09 1.411 14,389,651 -351,503 4.09% 20,305,000
2021-06-10 2021-06-08 1.400 14,741,154 -87,875 4.19% 20,633,251
2021-06-07 2021-06-03 1.366 14,829,029 -171,358 4.22% 20,250,000
2021-06-04 2021-06-02 1.434 15,000,387 +171,358 4.27% 21,508,200
2021-05-31 2021-05-27 1.821 14,829,029 -79,088 4.22% 26,999,999
2021-05-28 2021-05-26 1.787 14,908,117 +74,694 4.24% 26,635,049
2021-03-09 2021-03-05 1.491 14,833,423 -4,394 4.22% 22,112,800
2021-03-08 2021-03-04 1.491 14,837,817 -4,394 4.22% 22,119,350
2021-03-05 2021-03-03 1.502 14,842,211 +4,394 4.22% 22,294,800
2021-03-04 2021-03-02 1.502 14,837,817 +4,394 4.22% 22,288,200
2021-02-26 2021-02-24 1.388 14,833,423 +610,736 4.22% 20,593,600
2021-02-25 2021-02-23 1.331 14,222,687 +311,959 4.05% 18,936,450
2021-02-24 2021-02-22 1.297 13,910,728 +162,570 3.96% 18,046,200
2021-02-23 2021-02-19 1.218 13,748,158 +131,814 3.91% 16,740,150
2021-02-22 2021-02-18 1.218 13,616,344 +96,663 3.87% 16,579,650
2021-02-19 2021-02-17 1.263 13,519,681 +206,508 3.85% 17,077,350
2021-02-18 2021-02-16 1.195 13,313,173 +391,047 3.79% 15,907,500
2021-02-09 2021-02-05 0.967 12,922,126 +8,788 3.68% 12,499,250
2020-11-23 2020-11-19 0.967 12,913,338 -17,576 3.67% 12,490,750
2020-07-14 2020-07-10 0.307 12,930,914 -8,787 3.68% 3,973,050
2020-04-20 2020-04-16 0.296 12,939,701 -4,394 3.68% 3,828,500
2020-03-17 2020-03-13 0.313 12,944,095 -4,394 3.68% 4,050,750
2020-03-16 2020-03-12 0.319 12,948,489 -4,394 3.68% 4,125,800
2020-02-24 2020-02-20 0.432 12,952,883 -4,393 3.69% 5,601,200
2020-02-21 2020-02-19 0.421 12,957,276 -105,451 3.69% 5,455,650
2020-02-20 2020-02-18 0.432 13,062,727 -162,570 3.72% 5,648,700
2020-02-19 2020-02-17 0.501 13,225,297 +4,297,123 3.76% 6,622,000
2020-02-18 2020-02-14 0.432 8,928,174 -92,270 2.54% 3,860,800
2020-02-14 2020-02-12 0.432 9,020,444 -118,632 2.57% 3,900,700
2020-02-06 2020-02-04 0.427 9,139,076 -8,787 2.60% 3,900,000
2020-01-21 2020-01-17 0.455 9,147,863 -8,788 2.60% 4,164,000
2020-01-20 2020-01-16 0.455 9,156,651 -17,575 2.60% 4,168,000
2020-01-15 2020-01-13 0.467 9,174,226 -1,274,198 2.61% 4,280,400
2020-01-07 2020-01-03 0.478 10,448,424 +131,813 2.97% 4,993,800
2020-01-02 2019-12-27 0.472 10,316,611 -48,331 2.94% 4,872,100
2019-12-30 2019-12-24 0.501 10,364,942 -17,575 2.95% 5,189,800
2019-12-27 2019-12-20 0.478 10,382,517 -74,695 2.95% 4,962,300
2019-12-23 2019-12-19 0.484 10,457,212 +61,513 2.98% 5,057,500
2019-12-19 2019-12-17 0.535 10,395,699 -52,725 2.96% 5,560,100
2019-12-18 2019-12-16 0.501 10,448,424 +202,114 2.97% 5,231,600
2019-12-17 2019-12-13 0.495 10,246,310 2.91% 5,072,100

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