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 1.160 4,499,901 +0 0.04% 5,219,885
2025-10-13 2025-10-09 1.130 4,499,901 +0 0.04% 5,084,888
2025-10-10 2025-10-08 1.110 4,499,901 +85,000 0.04% 4,994,890
2025-10-09 2025-10-06 1.120 4,414,901 +80,000 0.04% 4,944,689
2025-10-08 2025-10-03 1.130 4,334,901 +10,000 0.04% 4,898,438
2025-10-06 2025-10-02 1.120 4,324,901 +400,000 0.04% 4,843,889
2025-10-02 2025-09-29 1.140 3,924,901 -20,000 0.04% 4,474,387
2025-09-29 2025-09-25 1.110 3,944,901 -57,000 0.04% 4,378,840
2025-09-26 2025-09-24 1.140 4,001,901 +40,000 0.04% 4,562,167
2025-09-25 2025-09-23 1.150 3,961,901 -20,000 0.04% 4,556,186
2025-09-24 2025-09-22 1.210 3,981,901 -141,500 0.04% 4,818,100
2025-09-23 2025-09-19 1.210 4,123,401 -75,000 0.04% 4,989,315
2025-09-22 2025-09-18 1.140 4,198,401 -212,500 0.04% 4,786,177
2025-09-19 2025-09-17 1.130 4,410,901 +2,500 0.04% 4,984,318
2025-09-18 2025-09-16 1.050 4,408,401 -649,000 0.04% 4,628,821
2025-09-17 2025-09-15 1.090 5,057,401 -109,000 0.05% 5,512,567
2025-09-16 2025-09-12 1.110 5,166,401 +697,000 0.05% 5,734,705
2025-09-10 2025-09-08 0.880 4,469,401 -80,000 0.04% 3,933,073
2025-09-09 2025-09-05 0.840 4,549,401 -180,000 0.04% 3,821,497
2025-09-08 2025-09-04 0.840 4,729,401 +150,000 0.04% 3,972,697
2025-09-05 2025-09-03 0.850 4,579,401 -90,000 0.04% 3,892,491
2025-09-04 2025-09-02 0.850 4,669,401 -30,000 0.04% 3,968,991
2025-09-03 2025-09-01 0.850 4,699,401 +115,000 0.04% 3,994,491
2025-09-01 2025-08-28 0.900 4,584,401 -712,000 0.04% 4,125,961
2025-08-29 2025-08-27 0.890 5,296,401 +713,000 0.05% 4,713,797
2025-08-28 2025-08-26 0.910 4,583,401 -80,000 0.04% 4,170,895
2025-08-27 2025-08-25 0.910 4,663,401 -560,000 0.04% 4,243,695
2025-08-26 2025-08-22 0.910 5,223,401 +540,000 0.05% 4,753,295
2025-08-25 2025-08-21 0.900 4,683,401 -711,000 0.04% 4,215,061
2025-08-22 2025-08-20 0.890 5,394,401 +160,000 0.05% 4,801,017
2025-08-21 2025-08-19 0.910 5,234,401 +532,500 0.05% 4,763,305
2025-08-20 2025-08-18 0.920 4,701,901 -453,500 0.04% 4,325,749
2025-08-19 2025-08-15 0.960 5,155,401 +163,500 0.05% 4,949,185
2025-08-18 2025-08-14 0.940 4,991,901 -320,000 0.05% 4,692,387
2025-08-15 2025-08-13 0.850 5,311,901 +921,000 0.05% 4,515,116
2025-08-13 2025-08-11 0.800 4,390,901 -66,500 0.04% 3,512,721
2025-08-12 2025-08-08 0.790 4,457,401 +66,500 0.04% 3,521,347
2025-08-08 2025-08-06 0.780 4,390,901 -30,000 0.04% 3,424,903
2025-08-07 2025-08-05 0.780 4,420,901 +30,000 0.04% 3,448,303
2025-08-05 2025-08-01 0.770 4,390,901 -100,000 0.04% 3,380,994
2025-08-04 2025-07-31 0.760 4,490,901 -160,000 0.04% 3,413,085
2025-08-01 2025-07-30 0.780 4,650,901 +205,500 0.04% 3,627,703
2025-07-31 2025-07-29 0.790 4,445,401 -105,500 0.04% 3,511,867
2025-07-29 2025-07-25 0.800 4,550,901 +160,000 0.04% 3,640,721
2025-07-28 2025-07-24 0.820 4,390,901 +60,000 0.04% 3,600,539
2025-07-21 2025-07-17 0.800 4,330,901 -50,000 0.04% 3,464,721
2025-07-18 2025-07-16 0.790 4,380,901 +50,000 0.04% 3,460,912
2025-07-16 2025-07-14 0.830 4,330,901 -133,500 0.04% 3,594,648
2025-07-15 2025-07-11 0.820 4,464,401 +133,500 0.04% 3,660,809
2025-07-11 2025-07-09 0.810 4,330,901 -30,000 0.04% 3,508,030
2025-07-10 2025-07-08 0.810 4,360,901 -410,000 0.04% 3,532,330
2025-07-09 2025-07-07 0.820 4,770,901 +30,000 0.04% 3,912,139
2025-07-08 2025-07-04 0.840 4,740,901 +80,000 0.04% 3,982,357
2025-07-07 2025-07-03 0.870 4,660,901 +70,000 0.04% 4,054,984
2025-07-04 2025-07-02 0.870 4,590,901 +38,500 0.04% 3,994,084
2025-07-02 2025-06-27 0.850 4,552,401 +11,000 0.04% 3,869,541
2025-06-27 2025-06-25 0.860 4,541,401 -12,000 0.04% 3,905,605
2025-06-26 2025-06-24 0.820 4,553,401 -100,000 0.04% 3,733,789
2025-06-25 2025-06-23 0.800 4,653,401 +100,000 0.04% 3,722,721
2025-06-23 2025-06-19 0.780 4,553,401 +12,000 0.04% 3,551,653
2025-06-20 2025-06-18 0.780 4,541,401 -92,000 0.04% 3,542,293
2025-06-19 2025-06-17 0.780 4,633,401 -20,000 0.04% 3,614,053
2025-06-18 2025-06-16 0.800 4,653,401 +10,000 0.04% 3,722,721
2025-06-17 2025-06-13 0.780 4,643,401 -40,000 0.04% 3,621,853
2025-06-16 2025-06-12 0.790 4,683,401 +142,000 0.04% 3,699,887
2025-06-13 2025-06-11 0.770 4,541,401 -173,000 0.04% 3,496,879
2025-06-12 2025-06-10 0.750 4,714,401 +40,000 0.04% 3,535,801
2025-06-11 2025-06-09 0.740 4,674,401 +80,000 0.04% 3,459,057
2025-06-10 2025-06-06 0.730 4,594,401 -180,000 0.04% 3,353,913
2025-06-09 2025-06-05 0.720 4,774,401 +180,000 0.04% 3,437,569
2025-06-06 2025-06-04 0.720 4,594,401 -5,000 0.04% 3,307,969
2025-06-05 2025-06-03 0.720 4,599,401 -287,500 0.04% 3,311,569
2025-06-04 2025-06-02 0.690 4,886,901 +187,500 0.05% 3,371,962
2025-06-03 2025-05-30 0.730 4,699,401 +100,000 0.04% 3,430,563
2025-06-02 2025-05-29 0.740 4,599,401 -108,000 0.04% 3,403,557
2025-05-30 2025-05-28 0.730 4,707,401 +100,000 0.04% 3,436,403
2025-05-29 2025-05-27 0.720 4,607,401 +8,000 0.04% 3,317,329
2025-05-28 2025-05-26 0.720 4,599,401 -80,000 0.04% 3,311,569
2025-05-27 2025-05-23 0.720 4,679,401 -60,000 0.04% 3,369,169
2025-05-26 2025-05-22 0.720 4,739,401 -40,000 0.04% 3,412,369
2025-05-23 2025-05-21 0.730 4,779,401 +180,000 0.04% 3,488,963
2025-05-21 2025-05-19 0.730 4,599,401 -100,000 0.04% 3,357,563
2025-05-20 2025-05-16 0.730 4,699,401 -80,000 0.04% 3,430,563
2025-05-19 2025-05-15 0.730 4,779,401 +180,000 0.04% 3,488,963
2025-05-13 2025-05-09 0.730 4,599,401 -100,000 0.04% 3,357,563
2025-05-12 2025-05-08 0.720 4,699,401 +100,000 0.04% 3,383,569
2025-05-09 2025-05-07 0.730 4,599,401 -240,000 0.04% 3,357,563
2025-05-08 2025-05-06 0.730 4,839,401 +80,000 0.04% 3,532,763
2025-05-07 2025-05-02 0.730 4,759,401 +160,000 0.04% 3,474,363
2025-05-06 2025-04-30 0.740 4,599,401 -50,000 0.04% 3,403,557
2025-04-30 2025-04-28 0.710 4,649,401 -120,000 0.04% 3,301,075
2025-04-29 2025-04-25 0.720 4,769,401 +170,000 0.04% 3,433,969
2025-04-28 2025-04-24 0.710 4,599,401 -160,000 0.04% 3,265,575
2025-04-25 2025-04-23 0.710 4,759,401 +160,000 0.04% 3,379,175
2025-04-24 2025-04-22 0.710 4,599,401 -200,000 0.04% 3,265,575
2025-04-23 2025-04-17 0.680 4,799,401 +80,000 0.04% 3,263,593
2025-04-22 2025-04-16 0.670 4,719,401 -40,000 0.04% 3,161,999
2025-04-17 2025-04-15 0.690 4,759,401 +160,000 0.04% 3,283,987
2025-04-09 2025-04-07 0.650 4,599,401 -100,000 0.04% 2,989,611
2025-04-08 2025-04-03 0.750 4,699,401 -150,000 0.04% 3,524,551
2025-04-07 2025-04-02 0.750 4,849,401 -100,000 0.04% 3,637,051
2025-04-03 2025-04-01 0.750 4,949,401 +200,000 0.05% 3,712,051
2025-04-02 2025-03-31 0.770 4,749,401 -135,000 0.04% 3,657,039
2025-04-01 2025-03-28 0.760 4,884,401 +25,000 0.05% 3,712,145
2025-03-31 2025-03-27 0.750 4,859,401 +205,000 0.04% 3,644,551
2025-03-28 2025-03-26 0.800 4,654,401 -572,000 0.04% 3,723,521
2025-03-27 2025-03-25 0.740 5,226,401 +320,000 0.05% 3,867,537
2025-03-26 2025-03-24 0.750 4,906,401 -240,000 0.05% 3,679,801
2025-03-25 2025-03-21 0.750 5,146,401 +81,500 0.05% 3,859,801
2025-03-24 2025-03-20 0.760 5,064,901 +118,500 0.05% 3,849,325
2025-03-21 2025-03-19 0.770 4,946,401 +40,000 0.05% 3,808,729
2025-03-20 2025-03-18 0.790 4,906,401 +108,000 0.05% 3,876,057
2025-03-19 2025-03-17 0.800 4,798,401 +232,000 0.04% 3,838,721
2025-03-18 2025-03-14 0.790 4,566,401 +130,000 0.04% 3,607,457
2025-03-12 2025-03-10 0.790 4,436,401 -285,500 0.04% 3,504,757
2025-03-11 2025-03-07 0.770 4,721,901 +215,500 0.04% 3,635,864
2025-03-10 2025-03-06 0.790 4,506,401 +55,500 0.04% 3,560,057
2025-03-06 2025-03-04 0.770 4,450,901 -125,000 0.04% 3,427,194
2025-03-05 2025-03-03 0.780 4,575,901 -280,000 0.04% 3,569,203
2025-03-04 2025-02-28 0.760 4,855,901 +305,000 0.04% 3,690,485
2025-03-03 2025-02-27 0.770 4,550,901 -105,000 0.04% 3,504,194
2025-02-28 2025-02-26 0.760 4,655,901 +120,000 0.04% 3,538,485
2025-02-26 2025-02-24 0.760 4,535,901 -91,500 0.04% 3,447,285
2025-02-25 2025-02-21 0.770 4,627,401 -230,000 0.04% 3,563,099
2025-02-24 2025-02-20 0.750 4,857,401 -130,000 0.04% 3,643,051
2025-02-21 2025-02-19 0.760 4,987,401 -161,000 0.05% 3,790,425
2025-02-20 2025-02-18 0.760 5,148,401 +556,000 0.05% 3,912,785
2025-02-19 2025-02-17 0.780 4,592,401 +30,000 0.04% 3,582,073
2025-02-18 2025-02-14 0.770 4,562,401 -10,000 0.04% 3,513,049
2025-02-14 2025-02-12 0.790 4,572,401 -270,000 0.04% 3,612,197
2025-02-13 2025-02-11 0.740 4,842,401 +100,000 0.04% 3,583,377
2025-02-12 2025-02-10 0.750 4,742,401 -180,000 0.04% 3,556,801
2025-02-11 2025-02-07 0.740 4,922,401 +130,000 0.05% 3,642,577
2025-02-10 2025-02-06 0.730 4,792,401 -220,000 0.04% 3,498,453
2025-02-07 2025-02-05 0.730 5,012,401 +250,000 0.05% 3,659,053
2025-02-06 2025-02-04 0.750 4,762,401 -100,000 0.04% 3,571,801
2025-02-05 2025-02-03 0.720 4,862,401 +180,000 0.04% 3,500,929
2025-02-04 2025-01-28 0.740 4,682,401 +120,000 0.04% 3,464,977
2025-02-03 2025-01-24 0.750 4,562,401 -140,000 0.04% 3,421,801
2025-01-27 2025-01-23 0.740 4,702,401 -30,000 0.04% 3,479,777
2025-01-24 2025-01-22 0.750 4,732,401 +236,500 0.04% 3,549,301
2025-01-23 2025-01-21 0.770 4,495,901 -6,000 0.04% 3,461,844
2025-01-22 2025-01-20 0.770 4,501,901 -24,000 0.04% 3,466,464
2025-01-21 2025-01-17 0.740 4,525,901 +100,000 0.04% 3,349,167
2025-01-20 2025-01-16 0.730 4,425,901 +100,000 0.04% 3,230,908
2025-01-16 2025-01-14 0.760 4,325,901 -100,000 0.04% 3,287,685
2025-01-15 2025-01-13 0.810 4,425,901 -700,000 0.04% 3,584,980
2025-01-14 2025-01-10 0.710 5,125,901 -70,000 0.05% 3,639,390
2025-01-10 2025-01-08 0.680 5,195,901 +100,000 0.05% 3,533,213
2025-01-09 2025-01-07 0.700 5,095,901 +100,000 0.05% 3,567,131
2025-01-08 2025-01-06 0.710 4,995,901 -120,000 0.05% 3,547,090
2025-01-07 2025-01-03 0.710 5,115,901 -2,500 0.05% 3,632,290
2025-01-06 2025-01-02 0.720 5,118,401 +102,500 0.05% 3,685,249
2025-01-02 2024-12-27 0.750 5,015,901 -120,000 0.05% 3,761,926
2024-12-30 2024-12-24 0.750 5,135,901 +120,000 0.05% 3,851,926
2024-12-20 2024-12-18 0.760 5,015,901 -120,000 0.05% 3,812,085
2024-12-19 2024-12-17 0.770 5,135,901 +220,000 0.05% 3,954,644
2024-12-13 2024-12-11 0.800 4,915,901 -90,000 0.05% 3,932,721
2024-12-12 2024-12-10 0.800 5,005,901 +110,000 0.05% 4,004,721
2024-12-10 2024-12-06 0.790 4,895,901 -120,000 0.05% 3,867,762
2024-12-09 2024-12-05 0.790 5,015,901 +120,000 0.05% 3,962,562
2024-11-28 2024-11-26 0.800 4,895,901 -170,000 0.05% 3,916,721
2024-11-26 2024-11-22 0.770 5,065,901 +120,000 0.05% 3,900,744
2024-11-22 2024-11-20 0.800 4,945,901 -1,000 0.05% 3,956,721
2024-11-19 2024-11-15 0.760 4,946,901 -2,879,000 0.05% 3,759,645
2024-11-18 2024-11-14 0.780 7,825,901 +200,000 0.07% 6,104,203
2024-11-13 2024-11-11 0.840 7,625,901 +60,000 0.07% 6,405,757
2024-11-08 2024-11-06 0.860 7,565,901 -100,000 0.07% 6,506,675
2024-10-31 2024-10-29 0.810 7,665,901 -8,000 0.07% 6,209,380
2024-10-25 2024-10-23 0.820 7,673,901 -4,000 0.07% 6,292,599
2024-10-21 2024-10-17 0.810 7,677,901 +100,000 0.07% 6,219,100
2024-10-18 2024-10-16 0.890 7,577,901 +43,000 0.07% 6,744,332
2024-10-17 2024-10-15 0.830 7,534,901 -2,078,000 0.07% 6,253,968
2024-10-16 2024-10-14 0.900 9,612,901 -700,000 0.09% 8,651,611
2024-10-14 2024-10-09 0.910 10,312,901 +2,000 0.10% 9,384,740
2024-10-10 2024-10-08 1.060 10,310,901 -868,000 0.10% 10,929,555
2024-10-09 2024-10-07 1.310 11,178,901 +1,498,000 0.10% 14,644,360
2024-10-08 2024-10-04 1.110 9,680,901 +23,000 0.09% 10,745,800
2024-10-07 2024-10-03 1.030 9,657,901 -942,000 0.09% 9,947,638
2024-10-04 2024-10-02 1.180 10,599,901 +526,000 0.10% 12,507,883
2024-10-03 2024-09-30 0.930 10,073,901 +46,500 0.09% 9,368,728
2024-10-02 2024-09-27 0.860 10,027,401 -200,000 0.09% 8,623,565
2024-09-30 2024-09-26 0.820 10,227,401 -100,000 0.09% 8,386,469
2024-09-27 2024-09-25 0.770 10,327,401 +92,500 0.10% 7,952,099
2024-09-24 2024-09-20 0.790 10,234,901 -320,000 0.09% 8,085,572
2024-09-23 2024-09-19 0.720 10,554,901 -200,000 0.10% 7,599,529
2024-09-20 2024-09-17 0.690 10,754,901 -5,000 0.10% 7,420,882
2024-09-19 2024-09-16 0.670 10,759,901 -50,000 0.10% 7,209,134
2024-09-05 2024-09-03 0.700 10,809,901 +100,000 0.10% 7,566,931
2024-09-03 2024-08-30 0.730 10,709,901 -44,500 0.10% 7,818,228
2024-09-02 2024-08-29 0.690 10,754,401 +100,000 0.10% 7,420,537
2024-08-30 2024-08-28 0.710 10,654,401 +95,000 0.10% 7,564,625
2024-08-29 2024-08-27 0.730 10,559,401 -100,000 0.10% 7,708,363
2024-08-28 2024-08-26 0.700 10,659,401 -83,500 0.10% 7,461,581
2024-08-26 2024-08-22 0.620 10,742,901 -100,000 0.10% 6,660,599
2024-08-23 2024-08-21 0.620 10,842,901 +100,000 0.10% 6,722,599
2024-08-22 2024-08-20 0.630 10,742,901 +2,000 0.10% 6,768,028
2024-08-21 2024-08-19 0.650 10,740,901 -100,000 0.10% 6,981,586
2024-08-20 2024-08-16 0.630 10,840,901 -80,000 0.10% 6,829,768
2024-08-16 2024-08-14 0.620 10,920,901 +180,000 0.10% 6,770,959
2024-08-15 2024-08-13 0.620 10,740,901 -100,000 0.10% 6,659,359
2024-08-14 2024-08-12 0.610 10,840,901 -1,500 0.10% 6,612,950
2024-08-13 2024-08-09 0.620 10,842,401 +200,000 0.10% 6,722,289
2024-08-12 2024-08-08 0.630 10,642,401 -100,000 0.10% 6,704,713
2024-08-09 2024-08-07 0.620 10,742,401 -500 0.10% 6,660,289
2024-08-05 2024-08-01 0.630 10,742,901 +100,000 0.10% 6,768,028
2024-08-02 2024-07-31 0.640 10,642,901 -100,000 0.10% 6,811,457
2024-07-31 2024-07-29 0.640 10,742,901 +200,000 0.10% 6,875,457
2024-07-24 2024-07-22 0.690 10,542,901 -10,000 0.10% 7,274,602
2024-07-23 2024-07-19 0.690 10,552,901 +100,000 0.10% 7,281,502
2024-07-22 2024-07-18 0.700 10,452,901 +31,000 0.10% 7,317,031
2024-07-18 2024-07-16 0.690 10,421,901 -100,000 0.10% 7,191,112
2024-07-17 2024-07-15 0.680 10,521,901 +100,000 0.10% 7,154,893
2024-07-16 2024-07-12 0.710 10,421,901 -91,000 0.10% 7,399,550
2024-07-09 2024-07-05 0.690 10,512,901 -36,000 0.10% 7,253,902
2024-07-08 2024-07-04 0.710 10,548,901 +200,000 0.10% 7,489,720
2024-07-05 2024-07-03 0.720 10,348,901 -100,000 0.10% 7,451,209
2024-07-04 2024-07-02 0.700 10,448,901 -12,500 0.10% 7,314,231
2024-07-02 2024-06-27 0.710 10,461,401 +200,000 0.10% 7,427,595
2024-06-28 2024-06-26 0.710 10,261,401 +10,000 0.09% 7,285,595
2024-06-27 2024-06-25 0.710 10,251,401 -20,500 0.09% 7,278,495
2024-06-26 2024-06-24 0.710 10,271,901 +50,000 0.10% 7,293,050
2024-06-25 2024-06-21 0.740 10,221,901 -40,000 0.09% 7,564,207
2024-06-24 2024-06-20 0.700 10,261,901 +50,000 0.09% 7,183,331
2024-06-11 2024-06-06 0.740 10,211,901 -100,000 0.09% 7,556,807
2024-06-06 2024-06-04 0.770 10,311,901 +50,000 0.10% 7,940,164
2024-06-05 2024-06-03 0.760 10,261,901 +100,000 0.09% 7,799,045
2024-06-03 2024-05-30 0.760 10,161,901 -1,000,000 0.09% 7,723,045
2024-05-30 2024-05-28 0.790 11,161,901 -10,000 0.10% 8,817,902
2024-05-29 2024-05-27 0.840 11,171,901 +1,053,000 0.10% 9,384,397
2024-05-28 2024-05-24 0.790 10,118,901 +33,500 0.09% 7,993,932
2024-05-27 2024-05-23 0.840 10,085,401 +210,000 0.09% 8,471,737
2024-05-24 2024-05-22 0.900 9,875,401 -80,000 0.09% 8,887,861
2024-05-23 2024-05-21 0.880 9,955,401 -50,000 0.09% 8,760,753
2024-05-22 2024-05-20 0.870 10,005,401 +340,000 0.09% 8,704,699
2024-05-21 2024-05-17 0.900 9,665,401 +355,000 0.09% 8,698,861
2024-05-20 2024-05-16 0.670 9,310,401 +200,000 0.09% 6,237,969
2024-05-17 2024-05-14 0.660 9,110,401 -133,500 0.08% 6,012,865
2024-05-16 2024-05-13 0.660 9,243,901 +112,500 0.09% 6,100,975
2024-05-14 2024-05-10 0.680 9,131,401 -52,500 0.08% 6,209,353
2024-05-13 2024-05-09 0.640 9,183,901 -30,000 0.08% 5,877,697
2024-05-09 2024-05-07 0.610 9,213,901 +147,500 0.09% 5,620,480
2024-05-08 2024-05-06 0.620 9,066,401 +50,000 0.08% 5,621,169
2024-05-07 2024-05-03 0.660 9,016,401 -120,000 0.08% 5,950,825
2024-05-06 2024-05-02 0.650 9,136,401 +500,000 0.08% 5,938,661
2024-04-30 2024-04-26 0.570 8,636,401 -20,000 0.08% 4,922,749
2024-04-29 2024-04-25 0.510 8,656,401 +20,000 0.08% 4,414,765
2024-04-08 2024-04-03 0.580 8,636,401 -16,000 0.08% 5,009,113
2024-03-22 2024-03-20 0.620 8,652,401 -20,000 0.08% 5,364,489
2024-03-18 2024-03-14 0.610 8,672,401 -100,000 0.08% 5,290,165
2024-03-14 2024-03-12 0.640 8,772,401 -20,000 0.08% 5,614,337
2024-03-08 2024-03-06 0.620 8,792,401 +300,000 0.08% 5,451,289
2024-03-06 2024-03-04 0.630 8,492,401 -7,500 0.08% 5,350,213
2024-03-05 2024-03-01 0.590 8,499,901 -160,000 0.08% 5,014,942
2024-02-29 2024-02-27 0.680 8,659,901 -45,000 0.08% 5,888,733
2024-02-28 2024-02-26 0.700 8,704,901 +1,170,000 0.08% 6,093,431
2024-02-27 2024-02-23 0.520 7,534,901 +107,000 0.07% 3,918,149
2024-02-23 2024-02-21 0.510 7,427,901 +20,000 0.07% 3,788,230
2024-02-08 2024-02-06 0.500 7,407,901 -4,000 0.07% 3,703,950
2024-02-07 2024-02-05 0.510 7,411,901 -130,000 0.07% 3,780,070
2024-02-05 2024-02-01 0.465 7,541,901 -20,000 0.07% 3,506,984
2024-02-02 2024-01-31 0.400 7,561,901 -10,000 0.07% 3,024,760
2024-02-01 2024-01-30 0.375 7,571,901 -165,000 0.07% 2,839,463
2024-01-31 2024-01-29 0.390 7,736,901 -20,000 0.07% 3,017,391
2024-01-30 2024-01-26 0.400 7,756,901 -300,500 0.07% 3,102,760
2024-01-29 2024-01-25 0.425 8,057,401 +268,000 0.07% 3,424,395
2024-01-22 2024-01-18 0.415 7,789,401 -3,500 0.07% 3,232,601
2024-01-11 2024-01-09 0.460 7,792,901 -47,500 0.07% 3,584,734
2024-01-02 2023-12-28 0.460 7,840,401 -469,000 0.07% 3,606,584
2023-12-27 2023-12-21 0.480 8,309,401 +270,000 0.08% 3,988,512
2023-12-19 2023-12-15 0.455 8,039,401 -16,000 0.07% 3,657,927
2023-12-13 2023-12-11 0.470 8,055,401 -200,000 0.07% 3,786,038
2023-12-07 2023-12-05 0.450 8,255,401 -5,000 0.08% 3,714,930
2023-12-06 2023-12-04 0.470 8,260,401 +3,500 0.08% 3,882,388
2023-12-04 2023-11-30 0.530 8,256,901 -400,000 0.08% 4,376,158
2023-12-01 2023-11-29 0.450 8,656,901 -527,000 0.08% 3,895,605
2023-11-30 2023-11-28 0.445 9,183,901 -71,500 0.08% 4,086,836
2023-11-29 2023-11-27 0.455 9,255,401 +200,000 0.09% 4,211,207
2023-11-27 2023-11-23 0.510 9,055,401 -300,000 0.08% 4,618,255
2023-11-23 2023-11-21 0.510 9,355,401 -300,000 0.09% 4,771,255
2023-11-21 2023-11-17 0.475 9,655,401 +100,000 0.09% 4,586,315
2023-11-17 2023-11-15 0.495 9,555,401 -175,000 0.09% 4,729,923
2023-11-15 2023-11-13 0.510 9,730,401 -35,000 0.09% 4,962,505
2023-11-14 2023-11-10 0.530 9,765,401 -100,000 0.09% 5,175,663
2023-11-13 2023-11-09 0.540 9,865,401 +80,000 0.09% 5,327,317
2023-11-10 2023-11-08 0.500 9,785,401 -50,000 0.09% 4,892,700
2023-11-09 2023-11-07 0.495 9,835,401 -770,000 0.09% 4,868,523
2023-11-08 2023-11-06 0.445 10,605,401 -350,000 0.10% 4,719,403
2023-11-07 2023-11-03 0.410 10,955,401 -256,000 0.10% 4,491,714
2023-11-06 2023-11-02 0.395 11,211,401 +200,000 0.10% 4,428,503
2023-11-02 2023-10-31 0.395 11,011,401 +100,000 0.10% 4,349,503
2023-11-01 2023-10-30 0.420 10,911,401 -10,000 0.10% 4,582,788
2023-10-31 2023-10-27 0.440 10,921,401 +100,000 0.10% 4,805,416
2023-10-30 2023-10-26 0.460 10,821,401 +250,000 0.10% 4,977,844
2023-10-24 2023-10-19 0.540 10,571,401 +130,000 0.10% 5,708,557
2023-10-20 2023-10-18 0.530 10,441,401 +103,000 0.10% 5,533,943
2023-10-18 2023-10-16 0.580 10,338,401 -39,000 0.10% 5,996,273
2023-10-17 2023-10-13 0.580 10,377,401 -50,000 0.10% 6,018,893
2023-10-16 2023-10-12 0.580 10,427,401 -46,000 0.10% 6,047,893
2023-10-13 2023-10-11 0.590 10,473,401 -200,000 0.10% 6,179,307
2023-10-12 2023-10-10 0.550 10,673,401 -80,000 0.10% 5,870,371
2023-10-10 2023-10-06 0.550 10,753,401 -250,000 0.10% 5,914,371
2023-10-06 2023-10-04 0.580 11,003,401 -30,000 0.10% 6,381,973
2023-10-05 2023-10-03 0.570 11,033,401 +100,000 0.10% 6,289,039
2023-09-29 2023-09-27 0.590 10,933,401 -144,500 0.10% 6,450,707
2023-09-28 2023-09-26 0.690 11,077,901 -15,500 0.10% 7,643,752
2023-09-27 2023-09-25 0.670 11,093,401 +90,500 0.10% 7,432,579
2023-09-26 2023-09-22 0.780 11,002,901 -89,500 0.10% 8,582,263
2023-09-25 2023-09-21 0.680 11,092,401 -90,000 0.10% 7,542,833
2023-09-22 2023-09-20 0.660 11,182,401 -124,000 0.10% 7,380,385
2023-09-20 2023-09-18 0.690 11,306,401 -158,500 0.10% 7,801,417
2023-09-19 2023-09-15 0.730 11,464,901 -95,000 0.11% 8,369,378
2023-09-18 2023-09-14 0.750 11,559,901 +139,000 0.11% 8,669,926
2023-09-15 2023-09-13 0.780 11,420,901 +181,000 0.11% 8,908,303
2023-09-14 2023-09-12 0.800 11,239,901 +235,000 0.10% 8,991,921
2023-09-13 2023-09-11 0.830 11,004,901 -232,000 0.10% 9,134,068
2023-09-12 2023-09-07 0.800 11,236,901 +108,000 0.10% 8,989,521
2023-09-11 2023-09-06 0.880 11,128,901 -533,500 0.10% 9,793,433
2023-09-07 2023-09-05 0.790 11,662,401 -178,000 0.11% 9,213,297
2023-09-06 2023-09-04 0.720 11,840,401 -195,000 0.11% 8,525,089
2023-09-05 2023-08-31 0.690 12,035,401 -1,040,000 0.11% 8,304,427
2023-09-04 2023-08-30 0.680 13,075,401 +81,000 0.12% 8,891,273
2023-08-31 2023-08-29 0.690 12,994,401 -78,500 0.12% 8,966,137
2023-08-30 2023-08-28 0.670 13,072,901 +585,000 0.12% 8,758,844
2023-08-29 2023-08-25 0.690 12,487,901 +1,413,000 0.12% 8,616,652
2023-08-28 2023-08-24 0.730 11,074,901 -513,000 0.10% 8,084,678
2023-08-25 2023-08-23 0.750 11,587,901 -345,500 0.11% 8,690,926
2023-08-24 2023-08-22 0.580 11,933,401 +462,500 0.11% 6,921,373
2023-08-22 2023-08-18 0.600 11,470,901 -1,421,500 0.11% 6,882,541
2023-08-21 2023-08-17 0.660 12,892,401 -125,000 0.12% 8,508,985
2023-08-18 2023-08-16 0.690 13,017,401 +277,000 0.12% 8,982,007
2023-08-17 2023-08-15 0.710 12,740,401 +174,500 0.12% 9,045,685
2023-08-16 2023-08-14 0.700 12,565,901 +696,000 0.12% 8,796,131
2023-08-15 2023-08-11 0.750 11,869,901 -737,000 0.11% 8,902,426
2023-08-14 2023-08-10 0.790 12,606,901 +430,500 0.12% 9,959,452
2023-08-11 2023-08-09 0.850 12,176,401 +296,000 0.11% 10,349,941
2023-08-10 2023-08-08 0.830 11,880,401 +1,132,000 0.11% 9,860,733
2023-08-09 2023-08-07 1.000 10,748,401 +478,000 0.10% 10,748,401
2023-08-08 2023-08-04 1.130 10,270,401 +2,350,000 0.10% 11,605,553
2023-08-07 2023-08-03 1.210 7,920,401 -790,500 0.07% 9,583,685
2023-07-14 2023-07-12 2.300 8,710,901 -2,000 0.08% 20,035,072
2023-03-29 2023-03-27 2.300 8,712,901 -500,000 0.08% 20,039,672
2023-02-20 2023-02-16 2.300 9,212,901 -20,000 0.09% 21,189,672
2022-11-29 2022-11-25 2.300 9,232,901 +2,000 0.09% 21,235,672
2022-08-01 2022-07-28 2.300 9,230,901 -10,000 0.09% 21,231,072
2022-06-28 2022-06-24 2.300 9,240,901 -20,000 0.09% 21,254,072
2022-05-13 2022-05-11 2.300 9,260,901 -20,000 0.09% 21,300,072
2022-03-22 2022-03-18 2.300 9,280,901 -562,000 0.09% 21,346,072
2022-03-21 2022-03-17 2.240 9,842,901 +70,000 0.09% 22,048,098
2022-03-18 2022-03-16 1.970 9,772,901 -2,000 0.09% 19,252,615
2022-03-17 2022-03-15 1.810 9,774,901 +260,000 0.09% 17,692,571
2022-03-16 2022-03-14 1.920 9,514,901 -468,500 0.09% 18,268,610
2022-03-15 2022-03-11 2.170 9,983,401 +10,000 0.09% 21,663,980
2022-03-11 2022-03-09 1.970 9,973,401 +271,000 0.09% 19,647,600
2022-03-10 2022-03-08 1.930 9,702,401 +1,220,000 0.09% 18,725,634
2022-03-09 2022-03-07 2.120 8,482,401 -30,000 0.08% 17,982,690
2022-03-08 2022-03-04 2.230 8,512,401 +67,500 0.08% 18,982,654
2022-03-07 2022-03-03 2.370 8,444,901 -30,000 0.08% 20,014,415
2022-03-03 2022-03-01 2.410 8,474,901 -20,000 0.08% 20,424,511
2022-03-02 2022-02-28 2.350 8,494,901 +6,000 0.08% 19,963,017
2022-03-01 2022-02-25 2.430 8,488,901 +20,000 0.08% 20,628,029
2022-02-28 2022-02-24 2.410 8,468,901 +23,000 0.08% 20,410,051
2022-02-25 2022-02-23 2.580 8,445,901 -3,500 0.08% 21,790,425
2022-02-24 2022-02-22 2.560 8,449,401 -31,500 0.08% 21,630,467
2022-02-23 2022-02-21 2.660 8,480,901 -30,000 0.08% 22,559,197
2022-02-21 2022-02-17 2.750 8,510,901 -500 0.08% 23,404,978
2022-02-18 2022-02-16 2.760 8,511,401 -81,500 0.08% 23,491,467
2022-02-16 2022-02-14 2.750 8,592,901 -33,000 0.08% 23,630,478
2022-02-15 2022-02-11 2.820 8,625,901 -210,500 0.08% 24,325,041
2022-02-14 2022-02-10 2.810 8,836,401 -112,500 0.08% 24,830,287
2022-02-11 2022-02-09 2.680 8,948,901 -21,000 0.08% 23,983,055
2022-02-10 2022-02-08 2.650 8,969,901 -10,000 0.08% 23,770,238
2022-02-09 2022-02-07 2.640 8,979,901 +18,500 0.08% 23,706,939
2022-02-07 2022-01-31 2.540 8,961,401 +300,000 0.08% 22,761,959
2022-02-04 2022-01-27 2.550 8,661,401 +34,000 0.08% 22,086,573
2022-01-27 2022-01-25 2.700 8,627,401 -72,000 0.08% 23,293,983
2022-01-26 2022-01-24 2.850 8,699,401 -264,000 0.08% 24,793,293
2022-01-25 2022-01-21 2.790 8,963,401 -25,000 0.08% 25,007,889
2022-01-24 2022-01-20 2.840 8,988,401 +408,500 0.08% 25,527,059
2022-01-20 2022-01-18 2.630 8,579,901 -8,000 0.08% 22,565,140
2022-01-19 2022-01-17 2.610 8,587,901 -24,000 0.08% 22,414,422
2022-01-18 2022-01-14 2.610 8,611,901 -71,000 0.08% 22,477,062
2022-01-17 2022-01-13 2.600 8,682,901 -100,000 0.08% 22,575,543
2022-01-14 2022-01-12 2.710 8,782,901 -9,000 0.08% 23,801,662
2022-01-12 2022-01-10 2.760 8,791,901 +191,500 0.08% 24,265,647
2022-01-11 2022-01-07 2.690 8,600,401 +30,500 0.08% 23,135,079
2022-01-10 2022-01-06 2.650 8,569,901 +5,000 0.08% 22,710,238
2022-01-07 2022-01-05 2.630 8,564,901 +26,000 0.08% 22,525,690
2022-01-06 2022-01-04 2.720 8,538,901 +23,000 0.08% 23,225,811
2022-01-05 2022-01-03 2.620 8,515,901 +7,000 0.08% 22,311,661
2022-01-04 2021-12-31 2.640 8,508,901 -64,000 0.08% 22,463,499
2022-01-03 2021-12-29 2.640 8,572,901 +50,000 0.08% 22,632,459
2021-12-30 2021-12-28 2.690 8,522,901 -146,000 0.08% 22,926,604
2021-12-29 2021-12-24 2.630 8,668,901 +30,000 0.08% 22,799,210
2021-12-23 2021-12-21 2.720 8,638,901 +90,000 0.08% 23,497,811
2021-12-22 2021-12-20 2.660 8,548,901 -1,000 0.08% 22,740,077
2021-12-17 2021-12-15 2.790 8,549,901 +34,500 0.08% 23,854,224
2021-12-16 2021-12-14 2.890 8,515,401 +170,000 0.08% 24,609,509
2021-12-15 2021-12-13 3.330 8,345,401 -41,000 0.08% 27,790,185
2021-12-13 2021-12-09 3.570 8,386,401 -198,000 0.08% 29,939,452
2021-12-10 2021-12-08 3.450 8,584,401 +111,500 0.08% 29,616,183
2021-12-09 2021-12-07 3.560 8,472,901 +102,500 0.08% 30,163,528
2021-12-08 2021-12-06 3.460 8,370,401 -28,500 0.08% 28,961,587
2021-12-07 2021-12-03 3.650 8,398,901 -15,000 0.08% 30,655,989
2021-12-06 2021-12-02 3.570 8,413,901 -108,500 0.08% 30,037,627
2021-12-03 2021-12-01 3.700 8,522,401 +56,500 0.08% 31,532,884
2021-12-02 2021-11-30 3.820 8,465,901 -935,500 0.08% 32,339,742
2021-12-01 2021-11-29 3.870 9,401,401 -236,500 0.09% 36,383,422
2021-11-30 2021-11-26 4.060 9,637,901 -263,500 0.09% 39,129,878
2021-11-29 2021-11-25 4.410 9,901,401 -34,500 0.09% 43,665,178
2021-11-26 2021-11-24 4.200 9,935,901 -252,500 0.09% 41,730,784
2021-11-25 2021-11-23 4.400 10,188,401 -1,135,500 0.09% 44,828,964
2021-11-24 2021-11-22 4.060 11,323,901 -349,000 0.10% 45,975,038
2021-11-23 2021-11-19 4.080 11,672,901 -63,000 0.11% 47,625,436
2021-11-22 2021-11-18 3.980 11,735,901 +110,500 0.11% 46,708,886
2021-11-19 2021-11-17 4.150 11,625,401 -75,000 0.11% 48,245,414
2021-11-18 2021-11-16 4.230 11,700,401 +130,000 0.11% 49,492,696
2021-11-17 2021-11-15 4.090 11,570,401 -374,000 0.11% 47,322,940
2021-11-16 2021-11-12 4.080 11,944,401 +731,000 0.11% 48,733,156
2021-11-15 2021-11-11 4.110 11,213,401 +433,500 0.10% 46,087,078
2021-11-12 2021-11-10 4.000 10,779,901 +100,000 0.10% 43,119,604
2021-11-11 2021-11-09 3.890 10,679,901 +10,000 0.10% 41,544,815
2021-11-10 2021-11-08 3.800 10,669,901 -10,000 0.10% 40,545,624
2021-11-09 2021-11-05 3.730 10,679,901 +116,000 0.10% 39,836,031
2021-11-08 2021-11-04 3.810 10,563,901 +35,500 0.10% 40,248,463
2021-11-05 2021-11-03 3.960 10,528,401 +57,500 0.10% 41,692,468
2021-11-04 2021-11-02 3.840 10,470,901 -5,500 0.10% 40,208,260
2021-11-03 2021-11-01 4.080 10,476,401 +154,000 0.10% 42,743,716
2021-11-02 2021-10-29 3.980 10,322,401 +102,000 0.10% 41,083,156
2021-11-01 2021-10-28 4.140 10,220,401 -396,000 0.09% 42,312,460
2021-10-29 2021-10-27 4.300 10,616,401 +28,000 0.10% 45,650,524
2021-10-28 2021-10-26 4.250 10,588,401 -361,000 0.10% 45,000,704
2021-10-27 2021-10-25 4.520 10,949,401 -119,500 0.10% 49,491,293
2021-10-26 2021-10-22 4.790 11,068,901 +31,000 0.10% 53,020,036
2021-10-25 2021-10-21 4.710 11,037,901 +215,000 0.10% 51,988,514
2021-10-19 2021-10-15 5.120 10,822,901 +250,000 0.10% 55,413,253
2021-10-05 2021-09-30 5.120 10,572,901 -27,000 0.10% 54,133,253
2021-10-04 2021-09-29 5.000 10,599,901 +35,000 0.10% 52,999,505
2021-09-30 2021-09-28 4.590 10,564,901 +618,000 0.10% 48,492,896
2021-09-29 2021-09-27 4.470 9,946,901 -520,500 0.09% 44,462,647
2021-09-28 2021-09-24 4.330 10,467,401 -400,000 0.10% 45,323,846
2021-09-27 2021-09-23 4.530 10,867,401 +406,000 0.10% 49,229,327
2021-09-24 2021-09-21 4.200 10,461,401 +168,000 0.10% 43,937,884
2021-09-23 2021-09-20 4.080 10,293,401 +100,000 0.10% 41,997,076
2021-09-21 2021-09-17 4.600 10,193,401 -960,000 0.09% 46,889,645
2021-09-20 2021-09-16 4.100 11,153,401 -61,500 0.10% 45,728,944
2021-09-17 2021-09-15 4.250 11,214,901 -517,000 0.10% 47,663,329
2021-09-16 2021-09-14 4.030 11,731,901 +203,000 0.11% 47,279,561
2021-09-15 2021-09-13 4.580 11,528,901 +31,000 0.11% 52,802,367
2021-09-14 2021-09-10 4.700 11,497,901 -29,500 0.11% 54,040,135
2021-09-13 2021-09-09 4.630 11,527,401 -107,000 0.11% 53,371,867
2021-09-10 2021-09-08 5.010 11,634,401 +35,000 0.11% 58,288,349
2021-09-09 2021-09-07 4.970 11,599,401 +100,000 0.11% 57,649,023
2021-09-08 2021-09-06 5.400 11,499,401 -59,500 0.11% 62,096,765
2021-09-07 2021-09-03 5.600 11,558,901 +1,118,000 0.11% 64,729,846
2021-09-06 2021-09-02 5.820 10,440,901 +695,000 0.10% 60,766,044
2021-09-03 2021-09-01 5.740 9,745,901 +238,000 0.09% 55,941,472
2021-09-02 2021-08-31 5.840 9,507,901 +74,000 0.09% 55,526,142
2021-09-01 2021-08-30 5.840 9,433,901 +116,500 0.09% 55,093,982
2021-08-31 2021-08-27 5.810 9,317,401 +168,500 0.09% 54,134,100
2021-08-30 2021-08-26 5.800 9,148,901 +207,500 0.08% 53,063,626
2021-08-27 2021-08-25 5.890 8,941,401 +164,000 0.08% 52,664,852
2021-08-26 2021-08-24 5.850 8,777,401 -40,000 0.08% 51,347,796
2021-08-25 2021-08-23 5.470 8,817,401 +256,500 0.08% 48,231,183
2021-08-24 2021-08-20 6.020 8,560,901 +219,000 0.08% 51,536,624
2021-08-23 2021-08-19 6.010 8,341,901 +318,000 0.08% 50,134,825
2021-08-20 2021-08-18 6.490 8,023,901 -87,500 0.07% 52,075,117
2021-08-19 2021-08-17 6.420 8,111,401 -41,000 0.08% 52,075,194
2021-08-18 2021-08-16 7.030 8,152,401 +611,000 0.08% 57,311,379
2021-08-17 2021-08-13 7.260 7,541,401 +100,000 0.07% 54,750,571
2021-08-16 2021-08-12 6.850 7,441,401 -1,202,500 0.07% 50,973,597
2021-08-13 2021-08-11 7.300 8,643,901 +2,168,500 0.08% 63,100,477
2021-08-12 2021-08-10 6.700 6,475,401 +9,500 0.06% 43,385,187
2021-08-11 2021-08-09 5.560 6,465,901 +2,838,000 0.06% 35,950,410
2021-08-10 2021-08-06 5.070 3,627,901 -7,500 0.03% 18,393,458
2021-08-09 2021-08-05 5.250 3,635,401 -1,276,000 0.03% 19,085,855
2021-08-06 2021-08-04 5.340 4,911,401 -680,500 0.05% 26,226,881
2021-08-05 2021-08-03 5.270 5,591,901 +477,000 0.05% 29,469,318
2021-08-04 2021-08-02 5.670 5,114,901 -66,500 0.05% 29,001,489
2021-08-03 2021-07-30 5.520 5,181,401 -227,000 0.05% 28,601,334
2021-08-02 2021-07-29 5.430 5,408,401 +199,000 0.05% 29,367,617
2021-07-30 2021-07-28 5.380 5,209,401 -355,500 0.05% 28,026,577
2021-07-29 2021-07-27 5.160 5,564,901 -46,000 0.05% 28,714,889
2021-07-28 2021-07-26 5.780 5,610,901 -200,000 0.05% 32,431,008
2021-07-27 2021-07-23 6.570 5,810,901 -43,000 0.05% 38,177,620
2021-07-26 2021-07-22 6.930 5,853,901 -439,500 0.05% 40,567,534
2021-07-23 2021-07-21 6.680 6,293,401 +10,500 0.06% 42,039,919
2021-07-22 2021-07-20 6.740 6,282,901 -1,192,000 0.06% 42,346,753
2021-07-21 2021-07-19 6.730 7,474,901 -26,000 0.07% 50,306,084
2021-07-20 2021-07-16 7.770 7,500,901 +141,000 0.07% 58,282,001
2021-07-19 2021-07-15 7.800 7,359,901 -11,000 0.07% 57,407,228
2021-07-16 2021-07-14 7.690 7,370,901 -57,500 0.07% 56,682,229
2021-07-15 2021-07-13 8.290 7,428,401 -222,000 0.07% 61,581,444
2021-07-14 2021-07-12 8.480 7,650,401 -84,000 0.07% 64,875,400
2021-07-13 2021-07-09 8.820 7,734,401 -33,500 0.07% 68,217,417
2021-07-12 2021-07-08 8.480 7,767,901 -282,000 0.07% 65,871,800
2021-07-09 2021-07-07 9.080 8,049,901 -98,000 0.07% 73,093,101
2021-07-08 2021-07-06 8.920 8,147,901 -345,000 0.08% 72,679,277
2021-07-07 2021-07-05 9.140 8,492,901 +84,500 0.08% 77,625,115
2021-07-06 2021-07-02 9.320 8,408,401 +135,500 0.08% 78,366,297
2021-07-05 2021-06-30 9.750 8,272,901 -256,000 0.08% 80,660,785
2021-07-02 2021-06-29 9.610 8,528,901 +247,000 0.08% 81,962,739
2021-06-30 2021-06-28 9.610 8,281,901 -166,500 0.08% 79,589,069
2021-06-29 2021-06-25 9.180 8,448,401 +265,000 0.08% 77,556,321
2021-06-28 2021-06-24 9.100 8,183,401 +213,500 0.08% 74,468,949
2021-06-25 2021-06-23 8.820 7,969,901 +553,000 0.07% 70,294,527
2021-06-24 2021-06-22 8.890 7,416,901 +198,000 0.07% 65,936,250
2021-06-23 2021-06-21 8.790 7,218,901 -108,500 0.07% 63,454,140
2021-06-22 2021-06-18 8.190 7,327,401 +13,500 0.07% 60,011,414
2021-06-21 2021-06-17 8.400 7,313,901 -123,000 0.07% 61,436,768
2021-06-18 2021-06-16 8.710 7,436,901 -101,500 0.07% 64,775,408
2021-06-17 2021-06-15 8.600 7,538,401 +152,000 0.07% 64,830,249
2021-06-16 2021-06-11 8.900 7,386,401 -64,000 0.07% 65,738,969
2021-06-15 2021-06-10 8.870 7,450,401 -14,000 0.07% 66,085,057
2021-06-11 2021-06-09 9.010 7,464,401 +367,500 0.07% 67,254,253
2021-06-10 2021-06-08 8.870 7,096,901 -37,000 0.07% 62,949,512
2021-06-09 2021-06-07 9.010 7,133,901 +492,000 0.07% 64,276,448
2021-06-08 2021-06-04 9.100 6,641,901 +754,500 0.06% 60,441,299
2021-06-07 2021-06-03 9.330 5,887,401 -58,500 0.05% 54,929,451
2021-06-04 2021-06-02 9.780 5,945,901 +1,642,500 0.05% 58,150,912
2021-06-03 2021-06-01 11.180 4,303,401 +165,000 0.04% 48,112,023
2021-06-02 2021-05-31 11.560 4,138,401 +34,000 0.04% 47,839,916
2021-06-01 2021-05-28 11.980 4,104,401 +25,000 0.04% 49,170,724
2021-05-31 2021-05-27 12.320 4,079,401 +28,500 0.04% 50,258,220
2021-05-28 2021-05-26 12.800 4,050,901 -77,000 0.04% 51,851,533
2021-05-27 2021-05-25 12.580 4,127,901 +91,000 0.04% 51,928,995
2021-05-26 2021-05-24 12.800 4,036,901 -22,000 0.04% 51,672,333
2021-05-25 2021-05-21 12.760 4,058,901 -98,000 0.04% 51,791,577
2021-05-24 2021-05-20 12.680 4,156,901 +175,500 0.04% 52,709,505
2021-05-21 2021-05-18 13.800 3,981,401 -315,500 0.04% 54,943,334
2021-05-20 2021-05-17 11.980 4,296,901 +22,000 0.04% 51,476,874
2021-05-18 2021-05-14 12.180 4,274,901 -20,500 0.04% 52,068,294
2021-05-17 2021-05-13 12.400 4,295,401 -73,000 0.04% 53,262,972
2021-05-14 2021-05-12 12.200 4,368,401 -8,000 0.04% 53,294,492
2021-05-13 2021-05-11 12.480 4,376,401 -109,000 0.04% 54,617,484
2021-05-12 2021-05-10 13.040 4,485,401 +11,000 0.04% 58,489,629
2021-05-11 2021-05-07 13.420 4,474,401 -57,000 0.04% 60,046,461
2021-05-10 2021-05-06 13.500 4,531,401 +2,000 0.04% 61,173,914
2021-05-07 2021-05-05 13.540 4,529,401 -16,000 0.04% 61,328,090
2021-05-06 2021-05-04 13.680 4,545,401 -71,000 0.04% 62,181,086
2021-05-05 2021-05-03 13.620 4,616,401 +10,000 0.04% 62,875,382
2021-05-04 2021-04-30 13.520 4,606,401 +114,000 0.04% 62,278,542
2021-05-03 2021-04-29 13.960 4,492,401 +68,500 0.04% 62,713,918
2021-04-30 2021-04-28 14.420 4,423,901 -189,000 0.04% 63,792,652
2021-04-29 2021-04-27 13.620 4,612,901 +114,000 0.04% 62,827,712
2021-04-28 2021-04-26 13.660 4,498,901 +34,000 0.04% 61,454,988
2021-04-27 2021-04-23 13.920 4,464,901 +8,500 0.04% 62,151,422
2021-04-26 2021-04-22 14.180 4,456,401 +11,000 0.04% 63,191,766
2021-04-23 2021-04-21 14.240 4,445,401 +144,000 0.04% 63,302,510
2021-04-22 2021-04-20 14.580 4,301,401 +196,000 0.04% 62,714,427
2021-04-21 2021-04-19 14.640 4,105,401 +353,500 0.04% 60,103,071
2021-04-20 2021-04-16 14.900 3,751,901 -40,000 0.03% 55,903,325
2021-04-19 2021-04-15 14.840 3,791,901 +4,000 0.04% 56,271,811
2021-04-16 2021-04-14 14.560 3,787,901 +74,000 0.04% 55,151,839
2021-04-15 2021-04-13 14.520 3,713,901 +22,000 0.03% 53,925,843
2021-04-14 2021-04-12 14.740 3,691,901 +100,000 0.03% 54,418,621
2021-04-13 2021-04-09 15.380 3,591,901 +36,000 0.03% 55,243,437
2021-04-12 2021-04-08 16.360 3,555,901 -12,000 0.03% 58,174,540
2021-04-09 2021-04-07 16.360 3,567,901 +1,130,500 0.03% 58,370,860
2021-04-08 2021-04-01 15.780 2,437,401 +416,000 0.02% 38,462,188
2021-04-07 2021-03-31 15.240 2,021,401 -72,000 0.02% 30,806,151
2021-04-01 2021-03-30 15.300 2,093,401 +56,000 0.02% 32,029,035
2021-03-31 2021-03-29 15.480 2,037,401 +565,000 0.02% 31,538,967
2021-03-30 2021-03-26 15.080 1,472,401 +66,500 0.01% 22,203,807
2021-03-29 2021-03-25 14.620 1,405,901 -47,500 0.01% 20,554,273
2021-03-26 2021-03-24 14.740 1,453,401 -44,500 0.01% 21,423,131
2021-03-25 2021-03-23 15.220 1,497,901 +218,000 0.01% 22,798,053
2021-03-24 2021-03-22 15.000 1,279,901 -6,000 0.01% 19,198,515
2021-03-23 2021-03-19 15.200 1,285,901 +23,500 0.01% 19,545,695
2021-03-22 2021-03-18 15.480 1,262,401 +156,000 0.01% 19,541,967
2021-03-19 2021-03-17 15.900 1,106,401 -65,500 0.01% 17,591,776
2021-03-18 2021-03-16 16.300 1,171,901 +41,500 0.01% 19,101,986
2021-03-17 2021-03-15 15.180 1,130,401 -25,500 0.01% 17,159,487
2021-03-16 2021-03-12 15.140 1,155,901 +92,000 0.01% 17,500,341
2021-03-15 2021-03-11 14.980 1,063,901 -8,000 0.01% 15,937,237
2021-03-12 2021-03-10 14.180 1,071,901 +22,000 0.01% 15,199,556
2021-03-11 2021-03-09 14.380 1,049,901 -35,000 0.01% 15,097,576
2021-03-10 2021-03-08 14.600 1,084,901 +100,000 0.01% 15,839,555
2021-03-09 2021-03-05 15.240 984,901 -5,000 0.01% 15,009,891
2021-03-08 2021-03-04 15.920 989,901 -35,000 0.01% 15,759,224
2021-03-05 2021-03-03 16.560 1,024,901 -89,500 0.01% 16,972,361
2021-03-04 2021-03-02 16.300 1,114,401 -147,500 0.01% 18,164,736
2021-03-03 2021-03-01 17.000 1,261,901 -717,000 0.01% 21,452,317
2021-03-02 2021-02-26 16.320 1,978,901 +43,500 0.02% 32,295,664
2021-03-01 2021-02-25 16.520 1,935,401 +74,500 0.02% 31,972,825
2021-02-26 2021-02-24 15.400 1,860,901 +80,000 0.02% 28,657,875
2021-02-25 2021-02-23 15.800 1,780,901 +9,500 0.02% 28,138,236
2021-02-24 2021-02-22 16.400 1,771,401 -101,000 0.02% 29,050,976
2021-02-23 2021-02-19 17.980 1,872,401 -420,000 0.02% 33,665,770
2021-02-22 2021-02-18 18.900 2,292,401 -555,000 0.02% 43,326,379
2021-02-19 2021-02-17 19.100 2,847,401 -29,000 0.03% 54,385,359
2021-02-18 2021-02-16 18.200 2,876,401 +112,500 0.03% 52,350,498
2021-02-17 2021-02-11 17.660 2,763,901 -19,000 0.03% 48,810,492
2021-02-16 2021-02-09 17.700 2,782,901 +5,500 0.03% 49,257,348
2021-02-10 2021-02-08 17.440 2,777,401 -275,000 0.03% 48,437,873
2021-02-09 2021-02-05 17.860 3,052,401 +77,069 0.03% 54,515,882
2021-02-08 2021-02-04 16.860 2,975,332 -182,000 0.03% 50,164,098
2021-02-05 2021-02-03 16.720 3,157,332 -3,500 0.03% 52,790,591
2021-02-04 2021-02-02 16.500 3,160,832 -53,000 0.03% 52,153,728
2021-02-03 2021-02-01 16.980 3,213,832 -68,500 0.03% 54,570,867
2021-02-02 2021-01-29 17.180 3,282,332 +1,071,500 0.03% 56,390,464
2021-02-01 2021-01-28 15.500 2,210,832 -303,000 0.02% 34,267,896
2021-01-29 2021-01-27 15.820 2,513,832 +27,500 0.02% 39,768,822
2021-01-28 2021-01-26 15.740 2,486,332 -200,000 0.02% 39,134,866
2021-01-27 2021-01-25 15.100 2,686,332 +22,500 0.02% 40,563,613
2021-01-26 2021-01-22 15.220 2,663,832 -60,500 0.02% 40,543,523
2021-01-25 2021-01-21 15.440 2,724,332 -71,000 0.03% 42,063,686
2021-01-22 2021-01-20 15.340 2,795,332 -20,500 0.03% 42,880,393
2021-01-21 2021-01-19 15.460 2,815,832 +175,500 0.03% 43,532,763
2021-01-20 2021-01-18 15.500 2,640,332 -525,500 0.02% 40,925,146
2021-01-19 2021-01-15 12.280 3,165,832 -833,500 0.03% 38,876,417
2021-01-18 2021-01-14 11.160 3,999,332 +395,000 0.04% 44,632,545
2021-01-15 2021-01-13 11.600 3,604,332 -157,000 0.03% 41,810,251
2021-01-14 2021-01-12 12.160 3,761,332 -63,500 0.03% 45,737,797
2021-01-13 2021-01-11 12.160 3,824,832 +41,804 0.04% 46,509,957
2021-01-12 2021-01-08 11.100 3,783,028 +2,692,500 0.03% 41,991,611
2021-01-11 2021-01-07 8.800 1,090,528 -143,000 0.01% 9,596,646
2021-01-08 2021-01-06 8.750 1,233,528 +121,500 0.01% 10,793,370
2021-01-07 2021-01-05 8.490 1,112,028 +12,500 0.01% 9,441,118
2021-01-06 2021-01-04 8.650 1,099,528 -7,000 0.01% 9,510,917
2021-01-05 2020-12-31 8.940 1,106,528 -54,000 0.01% 9,892,360
2021-01-04 2020-12-29 8.800 1,160,528 +53,000 0.01% 10,212,646
2020-12-30 2020-12-28 8.880 1,107,528 -44,000 0.01% 9,834,849
2020-12-29 2020-12-24 8.430 1,151,528 -2,500 0.01% 9,707,381
2020-12-28 2020-12-22 8.290 1,154,028 -42,500 0.01% 9,566,892
2020-12-23 2020-12-21 8.500 1,196,528 +46,000 0.01% 10,170,488
2020-12-22 2020-12-18 8.340 1,150,528 -45,500 0.01% 9,595,404
2020-12-21 2020-12-17 8.550 1,196,028 -17,500 0.01% 10,226,039
2020-12-18 2020-12-16 8.650 1,213,528 -68,500 0.01% 10,497,017
2020-12-17 2020-12-15 8.510 1,282,028 -115,500 0.01% 10,910,058
2020-12-16 2020-12-14 7.990 1,397,528 -3,000 0.01% 11,166,249
2020-12-15 2020-12-11 7.970 1,400,528 -19,500 0.01% 11,162,208
2020-12-14 2020-12-10 8.000 1,420,028 -143,500 0.01% 11,360,224
2020-12-11 2020-12-09 8.000 1,563,528 +162,000 0.01% 12,508,224
2020-12-10 2020-12-08 7.830 1,401,528 +76,500 0.01% 10,973,964
2020-12-09 2020-12-07 8.000 1,325,028 -109,000 0.01% 10,600,224
2020-12-08 2020-12-04 8.790 1,434,028 -400,500 0.01% 12,605,106
2020-12-07 2020-12-03 8.800 1,834,528 +49,500 0.02% 16,143,846
2020-12-04 2020-12-02 8.780 1,785,028 0.02% 15,672,546

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