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: BERICH BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.153 0 +0
2025-10-13 2025-10-09 0.149 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.151 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.113 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.077 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.073 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.075 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.075 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.074 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.071 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.071 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.071 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.073 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.073 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.071 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.070 0 +0
2025-05-20 2025-05-16 0.072 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.070 0 +0
2025-05-14 2025-05-12 0.070 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.071 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.066 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.067 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.068 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.066 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.062 0 +0
2025-03-13 2025-03-11 0.065 0 +0
2025-03-12 2025-03-10 0.071 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.067 0 +0
2025-03-07 2025-03-05 0.067 0 +0
2025-03-06 2025-03-04 0.072 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.054 0 +0
2025-02-28 2025-02-26 0.056 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.034 0 +0
2025-02-25 2025-02-21 0.034 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.032 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.031 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.031 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.033 0 +0
2025-01-23 2025-01-21 0.031 0 +0
2025-01-22 2025-01-20 0.036 0 +0
2025-01-21 2025-01-17 0.038 0 +0
2025-01-20 2025-01-16 0.038 0 +0
2025-01-17 2025-01-15 0.038 0 +0
2025-01-16 2025-01-14 0.041 0 +0
2025-01-15 2025-01-13 0.041 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.055 0 +0
2025-01-10 2025-01-08 0.056 0 +0
2025-01-09 2025-01-07 0.058 0 +0
2025-01-08 2025-01-06 0.057 0 +0
2025-01-07 2025-01-03 0.060 0 +0
2025-01-06 2025-01-02 0.054 0 +0
2025-01-03 2024-12-31 0.057 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.056 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.052 0 +0
2024-12-18 2024-12-16 0.052 0 +0
2024-12-17 2024-12-13 0.053 0 +0
2024-12-16 2024-12-12 0.053 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.051 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.054 0 +0
2024-12-05 2024-12-03 0.054 0 +0
2024-12-04 2024-12-02 0.053 0 +0
2024-12-03 2024-11-29 0.051 0 +0
2024-12-02 2024-11-28 0.053 0 +0
2024-11-29 2024-11-27 0.054 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.053 0 +0
2024-11-25 2024-11-21 0.054 0 +0
2024-11-22 2024-11-20 0.052 0 +0
2024-11-21 2024-11-19 0.052 0 +0
2024-11-20 2024-11-18 0.054 0 +0
2024-11-19 2024-11-15 0.058 0 +0
2024-11-18 2024-11-14 0.057 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.056 0 +0
2024-11-13 2024-11-11 0.054 0 +0
2024-11-12 2024-11-08 0.057 0 +0
2024-11-11 2024-11-07 0.058 0 +0
2024-11-08 2024-11-06 0.057 0 +0
2024-11-07 2024-11-05 0.058 0 +0
2024-11-06 2024-11-04 0.055 0 +0
2024-11-05 2024-11-01 0.052 0 +0
2024-11-04 2024-10-31 0.054 0 +0
2024-11-01 2024-10-30 0.049 0 +0
2024-10-31 2024-10-29 0.054 0 +0
2024-10-30 2024-10-28 0.055 0 +0
2024-10-29 2024-10-25 0.053 0 +0
2024-10-28 2024-10-24 0.055 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.055 0 +0
2024-10-23 2024-10-21 0.055 0 +0
2024-10-22 2024-10-18 0.055 0 +0
2024-10-21 2024-10-17 0.054 0 +0
2024-10-18 2024-10-16 0.058 0 +0
2024-10-17 2024-10-15 0.060 0 +0
2024-10-16 2024-10-14 0.062 0 +0
2024-10-15 2024-10-10 0.059 0 +0
2024-10-14 2024-10-09 0.051 0 +0
2024-10-10 2024-10-08 0.060 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.075 0 +0
2024-10-07 2024-10-03 0.074 0 +0
2024-10-04 2024-10-02 0.079 0 +0
2024-10-03 2024-09-30 0.085 0 +0
2024-10-02 2024-09-27 0.085 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.084 0 +0
2024-09-26 2024-09-24 0.088 0 +0
2024-09-25 2024-09-23 0.065 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.075 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.071 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.071 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.076 0 +0
2024-09-11 2024-09-09 0.078 0 +0
2024-09-10 2024-09-05 0.074 0 +0
2024-09-09 2024-09-04 0.079 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.086 0 +0
2024-09-03 2024-08-30 0.087 0 +0
2024-09-02 2024-08-29 0.083 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.080 0 +0
2024-08-28 2024-08-26 0.089 0 +0
2024-08-27 2024-08-23 0.089 0 +0
2024-08-26 2024-08-22 0.089 0 +0
2024-08-23 2024-08-21 0.092 0 +0
2024-08-22 2024-08-20 0.087 0 +0
2024-08-21 2024-08-19 0.077 0 +0
2024-08-20 2024-08-16 0.087 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.078 0 +0
2024-08-15 2024-08-13 0.075 0 +0
2024-08-14 2024-08-12 0.071 0 +0
2024-08-13 2024-08-09 0.079 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.077 0 +0
2024-08-08 2024-08-06 0.080 0 +0
2024-08-07 2024-08-05 0.075 0 +0
2024-08-06 2024-08-02 0.075 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.071 0 +0
2024-08-01 2024-07-30 0.070 0 +0
2024-07-31 2024-07-29 0.076 0 +0
2024-07-30 2024-07-26 0.076 0 +0
2024-07-29 2024-07-25 0.077 0 +0
2024-07-26 2024-07-24 0.073 0 +0
2024-07-25 2024-07-23 0.074 0 +0
2024-07-24 2024-07-22 0.074 0 +0
2024-07-23 2024-07-19 0.074 0 +0
2024-07-22 2024-07-18 0.075 0 +0
2024-07-19 2024-07-17 0.072 0 +0
2024-07-18 2024-07-16 0.075 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.075 0 +0
2024-07-15 2024-07-11 0.075 0 +0
2024-07-12 2024-07-10 0.067 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.058 0 +0
2024-07-09 2024-07-05 0.067 0 +0
2024-07-08 2024-07-04 0.071 0 +0
2024-07-05 2024-07-03 0.079 0 +0
2024-07-04 2024-07-02 0.080 0 +0
2024-07-03 2024-06-28 0.083 0 +0
2024-07-02 2024-06-27 0.082 0 +0
2024-06-28 2024-06-26 0.074 0 +0
2024-06-27 2024-06-25 0.080 0 +0
2024-06-26 2024-06-24 0.074 0 +0
2024-06-25 2024-06-21 0.073 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.068 0 +0
2024-06-20 2024-06-18 0.072 0 +0
2024-06-19 2024-06-17 0.072 0 +0
2024-06-18 2024-06-14 0.072 0 +0
2024-06-17 2024-06-13 0.073 0 +0
2024-06-14 2024-06-12 0.074 0 +0
2024-06-13 2024-06-11 0.068 0 +0
2024-06-12 2024-06-07 0.069 0 +0
2024-06-11 2024-06-06 0.065 0 +0
2024-06-07 2024-06-05 0.076 0 +0
2024-06-06 2024-06-04 0.074 0 +0
2024-06-05 2024-06-03 0.073 0 +0
2024-06-04 2024-05-31 0.072 0 +0
2024-06-03 2024-05-30 0.074 0 +0
2024-05-31 2024-05-29 0.074 0 +0
2024-05-30 2024-05-28 0.074 0 +0
2024-05-29 2024-05-27 0.066 0 +0
2024-05-28 2024-05-24 0.063 0 +0
2024-05-27 2024-05-23 0.060 0 +0
2024-05-24 2024-05-22 0.062 0 +0
2024-05-23 2024-05-21 0.062 0 +0
2024-05-22 2024-05-20 0.064 0 +0
2024-05-21 2024-05-17 0.058 0 +0
2024-05-20 2024-05-16 0.058 0 +0
2024-05-17 2024-05-14 0.058 0 +0
2024-05-16 2024-05-13 0.058 0 +0
2024-05-14 2024-05-10 0.059 0 +0
2024-05-13 2024-05-09 0.060 0 +0
2024-05-10 2024-05-08 0.060 0 +0
2024-05-09 2024-05-07 0.061 0 +0
2024-05-08 2024-05-06 0.061 0 +0
2024-05-07 2024-05-03 0.059 0 +0
2024-05-06 2024-05-02 0.059 0 +0
2024-05-03 2024-04-30 0.059 0 +0
2024-05-02 2024-04-29 0.059 0 +0
2024-04-30 2024-04-26 0.059 0 +0
2024-04-29 2024-04-25 0.058 0 +0
2024-04-26 2024-04-24 0.058 0 +0
2024-04-25 2024-04-23 0.056 0 +0
2024-04-24 2024-04-22 0.056 0 +0
2024-04-23 2024-04-19 0.059 0 +0
2024-04-22 2024-04-18 0.059 0 +0
2024-04-19 2024-04-17 0.059 0 +0
2024-04-18 2024-04-16 0.057 0 +0
2024-04-17 2024-04-15 0.057 0 +0
2024-04-16 2024-04-12 0.057 0 +0
2024-04-15 2024-04-11 0.051 0 +0
2024-04-12 2024-04-10 0.054 0 +0
2024-04-11 2024-04-09 0.055 0 +0
2024-04-10 2024-04-08 0.054 0 +0
2024-04-09 2024-04-05 0.054 0 +0
2024-04-08 2024-04-03 0.060 0 +0
2024-04-05 2024-04-02 0.061 0 +0
2024-04-03 2024-03-28 0.061 0 +0
2024-04-02 2024-03-27 0.062 0 +0
2024-03-28 2024-03-26 0.058 0 +0
2024-03-27 2024-03-25 0.058 0 +0
2024-03-26 2024-03-22 0.061 0 +0
2024-03-25 2024-03-21 0.057 0 +0
2024-03-22 2024-03-20 0.058 0 +0
2024-03-21 2024-03-19 0.058 0 +0
2024-03-20 2024-03-18 0.060 0 +0
2024-03-19 2024-03-15 0.064 0 +0
2024-03-18 2024-03-14 0.065 0 +0
2024-03-15 2024-03-13 0.064 0 +0
2024-03-14 2024-03-12 0.061 0 +0
2024-03-13 2024-03-11 0.061 0 +0
2024-03-12 2024-03-08 0.060 0 +0
2024-03-11 2024-03-07 0.059 0 +0
2024-03-08 2024-03-06 0.055 0 +0
2024-03-07 2024-03-05 0.056 0 +0
2024-03-06 2024-03-04 0.065 0 +0
2024-03-05 2024-03-01 0.063 0 +0
2024-03-04 2024-02-29 0.061 0 +0
2024-03-01 2024-02-28 0.065 0 +0
2024-02-29 2024-02-27 0.061 0 +0
2024-02-28 2024-02-26 0.063 0 +0
2024-02-27 2024-02-23 0.073 0 +0
2024-02-26 2024-02-22 0.033 0 +0
2024-02-23 2024-02-21 0.036 0 +0
2024-02-22 2024-02-20 0.032 0 +0
2024-02-21 2024-02-19 0.033 0 +0
2024-02-20 2024-02-16 0.040 0 +0
2024-02-19 2024-02-15 0.037 0 +0
2024-02-16 2024-02-14 0.033 0 +0
2024-02-15 2024-02-09 0.033 0 +0
2024-02-14 2024-02-07 0.033 0 +0
2024-02-08 2024-02-06 0.033 0 +0
2024-02-07 2024-02-05 0.034 0 +0
2024-02-06 2024-02-02 0.029 0 +0
2024-02-05 2024-02-01 0.029 0 +0
2024-02-02 2024-01-31 0.029 0 +0
2024-02-01 2024-01-30 0.029 0 +0
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2024-01-30 2024-01-26 0.029 0 +0
2024-01-29 2024-01-25 0.029 0 +0
2024-01-26 2024-01-24 0.030 0 +0
2024-01-25 2024-01-23 0.030 0 +0
2024-01-24 2024-01-22 0.030 0 +0
2024-01-23 2024-01-19 0.030 0 +0
2024-01-22 2024-01-18 0.030 0 +0
2024-01-19 2024-01-17 0.028 0 +0
2024-01-18 2024-01-16 0.033 0 +0
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2024-01-16 2024-01-12 0.033 0 +0
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2024-01-12 2024-01-10 0.040 0 +0
2024-01-11 2024-01-09 0.040 0 +0
2024-01-10 2024-01-08 0.044 0 +0
2024-01-09 2024-01-05 0.044 0 +0
2024-01-08 2024-01-04 0.044 0 +0
2024-01-05 2024-01-03 0.044 0 +0
2024-01-04 2024-01-02 0.044 0 +0
2024-01-03 2023-12-29 0.042 0 +0
2024-01-02 2023-12-28 0.042 0 +0
2023-12-29 2023-12-27 0.042 0 +0
2023-12-28 2023-12-22 0.042 0 +0
2023-12-27 2023-12-21 0.042 0 +0
2023-12-22 2023-12-20 0.040 0 +0
2023-12-21 2023-12-19 0.040 0 +0
2023-12-20 2023-12-18 0.040 0 +0
2023-12-19 2023-12-15 0.037 0 +0
2023-12-18 2023-12-14 0.037 0 +0
2023-12-15 2023-12-13 0.035 0 +0
2023-12-14 2023-12-12 0.035 0 +0
2023-12-13 2023-12-11 0.035 0 +0
2023-12-12 2023-12-08 0.035 0 +0
2023-12-11 2023-12-07 0.037 0 +0
2023-12-08 2023-12-06 0.037 0 +0
2023-12-07 2023-12-05 0.037 0 +0
2023-12-06 2023-12-04 0.037 0 +0
2023-12-05 2023-12-01 0.037 0 +0
2023-12-04 2023-11-30 0.037 0 +0
2023-12-01 2023-11-29 0.037 0 +0
2023-11-30 2023-11-28 0.038 0 +0
2023-11-29 2023-11-27 0.038 0 +0
2023-11-28 2023-11-24 0.038 0 +0
2023-11-27 2023-11-23 0.038 0 +0
2023-11-24 2023-11-22 0.038 0 +0
2023-11-23 2023-11-21 0.038 0 +0
2023-11-22 2023-11-20 0.038 0 +0
2023-11-21 2023-11-17 0.040 0 +0
2023-11-20 2023-11-16 0.044 0 +0
2023-11-17 2023-11-15 0.044 0 +0
2023-11-16 2023-11-14 0.044 0 +0
2023-11-15 2023-11-13 0.046 0 +0
2023-11-14 2023-11-10 0.046 0 +0
2023-11-13 2023-11-09 0.046 0 +0
2023-11-10 2023-11-08 0.049 0 +0
2023-11-09 2023-11-07 0.044 0 +0
2023-11-08 2023-11-06 0.044 0 +0
2023-11-07 2023-11-03 0.046 0 +0
2023-11-06 2023-11-02 0.067 0 +0
2023-11-03 2023-11-01 0.068 0 +0
2023-11-02 2023-10-31 0.063 0 +0
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2023-10-31 2023-10-27 0.063 0 +0
2023-10-30 2023-10-26 0.063 0 +0
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2023-10-25 2023-10-20 0.064 0 +0
2023-10-24 2023-10-19 0.054 0 +0
2023-10-20 2023-10-18 0.054 0 +0
2023-10-19 2023-10-17 0.055 0 +0
2023-10-18 2023-10-16 0.055 0 +0
2023-10-17 2023-10-13 0.055 0 +0
2023-10-16 2023-10-12 0.048 0 +0
2023-10-13 2023-10-11 0.054 0 +0
2023-10-12 2023-10-10 0.052 0 +0
2023-10-11 2023-10-09 0.045 0 +0
2023-10-10 2023-10-06 0.045 0 +0
2023-10-09 2023-10-05 0.050 0 +0
2023-10-06 2023-10-04 0.057 0 +0
2023-10-05 2023-10-03 0.057 0 +0
2023-10-04 2023-09-29 0.055 0 +0
2023-10-03 2023-09-28 0.051 0 +0
2023-09-29 2023-09-27 0.046 0 +0
2023-09-28 2023-09-26 0.047 0 +0
2023-09-27 2023-09-25 0.047 0 +0
2023-09-26 2023-09-22 0.057 0 +0
2023-09-25 2023-09-21 0.057 0 +0
2023-09-22 2023-09-20 0.058 0 +0
2023-09-21 2023-09-19 0.060 0 +0
2023-09-20 2023-09-18 0.060 0 +0
2023-09-19 2023-09-15 0.060 0 +0
2023-09-18 2023-09-14 0.060 0 +0
2023-09-15 2023-09-13 0.060 0 +0
2023-09-14 2023-09-12 0.062 0 +0
2023-09-13 2023-09-11 0.062 0 +0
2023-09-12 2023-09-07 0.063 0 +0
2023-09-11 2023-09-06 0.063 0 +0
2023-09-07 2023-09-05 0.062 0 +0
2023-09-06 2023-09-04 0.062 0 +0
2023-09-05 2023-08-31 0.063 0 +0
2023-09-04 2023-08-30 0.063 0 +0
2023-08-31 2023-08-29 0.065 0 +0
2023-08-30 2023-08-28 0.065 0 +0
2023-08-29 2023-08-25 0.065 0 +0
2023-08-28 2023-08-24 0.065 0 +0
2023-08-25 2023-08-23 0.065 0 +0
2023-08-24 2023-08-22 0.065 0 +0
2023-08-23 2023-08-21 0.065 0 +0
2023-08-22 2023-08-18 0.065 0 +0
2023-08-21 2023-08-17 0.058 0 +0
2023-08-18 2023-08-16 0.065 0 +0
2023-08-17 2023-08-15 0.065 0 +0
2023-08-16 2023-08-14 0.057 0 +0
2023-08-15 2023-08-11 0.062 0 +0
2023-08-14 2023-08-10 0.062 0 +0
2023-08-11 2023-08-09 0.064 0 +0
2023-08-10 2023-08-08 0.055 0 +0
2023-08-09 2023-08-07 0.066 0 +0
2023-08-08 2023-08-04 0.060 0 +0
2023-08-07 2023-08-03 0.060 0 +0
2023-08-04 2023-08-02 0.066 0 +0
2023-08-03 2023-08-01 0.066 0 +0
2023-08-02 2023-07-31 0.066 0 +0
2023-08-01 2023-07-28 0.059 0 +0
2023-07-31 2023-07-27 0.066 0 +0
2023-07-28 2023-07-26 0.067 0 +0
2023-07-27 2023-07-25 0.067 0 +0
2023-07-26 2023-07-24 0.067 0 +0
2023-07-25 2023-07-21 0.068 0 +0
2023-07-24 2023-07-20 0.069 0 +0
2023-07-21 2023-07-19 0.069 0 +0
2023-07-20 2023-07-18 0.070 0 +0
2023-07-19 2023-07-14 0.070 0 +0
2023-07-18 2023-07-13 0.070 0 +0
2023-07-14 2023-07-12 0.066 0 +0
2023-07-13 2023-07-11 0.075 0 +0
2023-07-12 2023-07-10 0.077 0 +0
2023-07-11 2023-07-07 0.073 0 +0
2023-07-10 2023-07-06 0.069 0 +0
2023-07-07 2023-07-05 0.069 0 +0
2023-07-06 2023-07-04 0.069 0 +0
2023-07-05 2023-07-03 0.069 0 +0
2023-07-04 2023-06-30 0.071 0 +0
2023-07-03 2023-06-29 0.071 0 +0
2023-06-30 2023-06-28 0.073 0 +0
2023-06-29 2023-06-27 0.075 0 +0
2023-06-28 2023-06-26 0.078 0 +0
2023-06-27 2023-06-23 0.067 0 +0
2023-06-26 2023-06-21 0.068 0 +0
2023-06-23 2023-06-20 0.067 0 +0
2023-06-21 2023-06-19 0.061 0 +0
2023-06-20 2023-06-16 0.062 0 +0
2023-06-19 2023-06-15 0.062 0 +0
2023-06-16 2023-06-14 0.062 0 +0
2023-06-15 2023-06-13 0.062 0 +0
2023-06-14 2023-06-12 0.063 0 +0
2023-06-13 2023-06-09 0.063 0 +0
2023-06-12 2023-06-08 0.064 0 +0
2023-06-09 2023-06-07 0.064 0 +0
2023-06-08 2023-06-06 0.064 0 +0
2023-06-07 2023-06-05 0.064 0 +0
2023-06-06 2023-06-02 0.064 0 +0
2023-06-05 2023-06-01 0.059 0 +0
2023-06-02 2023-05-31 0.057 0 +0
2023-06-01 2023-05-30 0.056 0 +0
2023-05-31 2023-05-29 0.066 0 +0
2023-05-30 2023-05-25 0.066 0 +0
2023-05-29 2023-05-24 0.079 0 +0
2023-05-25 2023-05-23 0.079 0 +0
2023-05-24 2023-05-22 0.079 0 +0
2023-05-23 2023-05-19 0.070 0 +0
2023-05-22 2023-05-18 0.073 0 +0
2023-05-19 2023-05-17 0.076 0 +0
2023-05-18 2023-05-16 0.070 0 +0
2023-05-17 2023-05-15 0.072 0 +0
2023-05-16 2023-05-12 0.077 0 +0
2023-05-15 2023-05-11 0.080 0 +0
2023-05-12 2023-05-10 0.080 0 +0
2023-05-11 2023-05-09 0.080 0 +0
2023-05-10 2023-05-08 0.081 0 +0
2023-05-09 2023-05-05 0.078 0 +0
2023-05-08 2023-05-04 0.070 0 +0
2023-05-05 2023-05-03 0.069 0 +0
2023-05-04 2023-05-02 0.071 0 +0
2023-05-03 2023-04-28 0.073 0 +0
2023-05-02 2023-04-27 0.074 0 +0
2023-04-28 2023-04-26 0.073 0 +0
2023-04-27 2023-04-25 0.073 0 +0
2023-04-26 2023-04-24 0.074 0 +0
2023-04-25 2023-04-21 0.075 0 +0
2023-04-24 2023-04-20 0.077 0 +0
2023-04-21 2023-04-19 0.065 0 +0
2023-04-20 2023-04-18 0.075 0 +0
2023-04-19 2023-04-17 0.075 0 +0
2023-04-18 2023-04-14 0.078 0 +0
2023-04-17 2023-04-13 0.078 0 +0
2023-04-14 2023-04-12 0.078 0 +0
2023-04-13 2023-04-11 0.078 0 +0
2023-04-12 2023-04-06 0.079 0 +0
2023-04-11 2023-04-04 0.079 0 +0
2023-04-06 2023-04-03 0.080 0 +0
2023-04-04 2023-03-31 0.088 0 +0
2023-04-03 2023-03-30 0.083 0 +0
2023-03-31 2023-03-29 0.083 0 +0
2023-03-30 2023-03-28 0.084 0 +0
2023-03-29 2023-03-27 0.084 0 +0
2023-03-28 2023-03-24 0.085 0 +0
2023-03-27 2023-03-23 0.091 0 +0
2023-03-24 2023-03-22 0.077 0 +0
2023-03-23 2023-03-21 0.086 0 +0
2023-03-22 2023-03-20 0.089 0 +0
2023-03-21 2023-03-17 0.090 0 +0
2023-03-20 2023-03-16 0.080 0 +0
2023-03-17 2023-03-15 0.082 0 +0
2023-03-16 2023-03-14 0.082 0 +0
2023-03-15 2023-03-13 0.080 0 +0
2023-03-14 2023-03-10 0.089 0 +0
2023-03-13 2023-03-09 0.090 0 +0
2023-03-10 2023-03-08 0.091 0 +0
2023-03-09 2023-03-07 0.097 0 +0
2023-03-08 2023-03-06 0.099 0 +0
2023-03-07 2023-03-03 0.091 0 +0
2023-03-06 2023-03-02 0.088 0 +0
2023-03-03 2023-03-01 0.097 0 +0
2023-03-02 2023-02-28 0.097 0 +0
2023-03-01 2023-02-27 0.088 0 +0
2023-02-28 2023-02-24 0.099 0 +0
2023-02-27 2023-02-23 0.095 0 +0
2023-02-24 2023-02-22 0.094 0 +0
2023-02-23 2023-02-21 0.090 0 +0
2023-02-22 2023-02-20 0.091 0 +0
2023-02-21 2023-02-17 0.090 0 +0
2023-02-20 2023-02-16 0.090 0 +0
2023-02-17 2023-02-15 0.090 0 +0
2023-02-16 2023-02-14 0.090 0 +0
2023-02-15 2023-02-13 0.094 0 +0
2023-02-14 2023-02-10 0.090 0 +0
2023-02-13 2023-02-09 0.094 0 +0
2023-02-10 2023-02-08 0.093 0 +0
2023-02-09 2023-02-07 0.100 0 +0
2023-02-08 2023-02-06 0.097 0 +0
2023-02-07 2023-02-03 0.092 0 +0
2023-02-06 2023-02-02 0.104 0 +0
2023-02-03 2023-02-01 0.100 0 +0
2023-02-02 2023-01-31 0.100 0 +0
2023-02-01 2023-01-30 0.100 0 +0
2023-01-31 2023-01-27 0.100 0 +0
2023-01-30 2023-01-26 0.105 0 +0
2023-01-27 2023-01-20 0.112 0 +0
2023-01-26 2023-01-19 0.098 0 +0
2023-01-20 2023-01-18 0.098 0 +0
2023-01-19 2023-01-17 0.100 0 +0
2023-01-18 2023-01-16 0.092 0 +0
2023-01-17 2023-01-13 0.099 0 +0
2023-01-16 2023-01-12 0.096 0 +0
2023-01-13 2023-01-11 0.095 0 +0
2023-01-12 2023-01-10 0.096 0 +0
2023-01-11 2023-01-09 0.098 0 +0
2023-01-10 2023-01-06 0.107 0 +0
2023-01-09 2023-01-05 0.113 0 +0
2023-01-06 2023-01-04 0.126 0 +0
2023-01-05 2023-01-03 0.171 0 +0
2023-01-04 2022-12-30 0.280 0 +0
2023-01-03 2022-12-29 0.340 0 +0
2022-12-30 2022-12-28 0.265 0 +0
2022-12-29 2022-12-23 0.248 0 +0
2022-12-28 2022-12-22 0.255 0 +0
2022-12-23 2022-12-21 0.280 0 +0
2022-12-22 2022-12-20 0.300 0 +0
2022-12-21 2022-12-19 0.300 0 +0
2022-12-20 2022-12-16 0.250 0 +0
2022-12-19 2022-12-15 0.250 0 +0
2022-12-16 2022-12-14 0.250 0 +0
2022-12-15 2022-12-13 0.250 0 +0
2022-12-14 2022-12-12 0.250 0 +0
2022-12-13 2022-12-09 0.250 0 +0
2022-12-12 2022-12-08 0.250 0 +0
2022-12-09 2022-12-07 0.238 0 +0
2022-12-08 2022-12-06 0.238 0 +0
2022-12-07 2022-12-05 0.215 0 +0
2022-12-06 2022-12-02 0.249 0 +0
2022-12-05 2022-12-01 0.250 0 +0
2022-12-02 2022-11-30 0.250 0 +0
2022-12-01 2022-11-29 0.245 0 +0
2022-11-30 2022-11-28 0.239 0 +0
2022-11-29 2022-11-25 0.239 0 +0
2022-11-28 2022-11-24 0.239 0 +0
2022-11-25 2022-11-23 0.239 0 +0
2022-11-24 2022-11-22 0.210 0 +0
2022-11-23 2022-11-21 0.210 0 +0
2022-11-22 2022-11-18 0.210 0 +0
2022-11-21 2022-11-17 0.210 0 +0
2022-11-18 2022-11-16 0.210 0 +0
2022-11-17 2022-11-15 0.210 0 +0
2022-11-16 2022-11-14 0.245 0 +0
2022-11-15 2022-11-11 0.245 0 +0
2022-11-14 2022-11-10 0.249 0 +0
2022-11-11 2022-11-09 0.249 0 +0
2022-11-10 2022-11-08 0.249 0 +0
2022-11-09 2022-11-07 0.250 0 +0
2022-11-08 2022-11-04 0.255 0 +0
2022-11-07 2022-11-03 0.255 0 +0
2022-11-04 2022-11-02 0.255 0 +0
2022-11-03 2022-11-01 0.255 0 +0
2022-11-02 2022-10-31 0.260 0 +0
2022-11-01 2022-10-28 0.250 0 +0
2022-10-31 2022-10-27 0.250 0 +0
2022-10-28 2022-10-26 0.260 0 +0
2022-10-27 2022-10-25 0.260 0 +0
2022-10-26 2022-10-24 0.260 0 +0
2022-10-25 2022-10-21 0.260 0 +0
2022-10-24 2022-10-20 0.260 0 +0
2022-10-21 2022-10-19 0.249 0 -41,332,000
2021-09-29 2021-09-27 0.255 41,332,000 -72,000 2.80% 10,539,660
2021-09-28 2021-09-24 0.255 41,404,000 -94,000 2.81% 10,558,020
2021-09-23 2021-09-20 0.255 41,498,000 -34,000 2.81% 10,581,990
2021-09-14 2021-09-10 0.265 41,532,000 +124,000 2.82% 11,005,980
2021-09-13 2021-09-09 0.265 41,408,000 -116,000 2.81% 10,973,120
2021-08-13 2021-08-11 0.275 41,524,000 -8,000 2.82% 11,419,100
2021-05-28 2021-05-26 0.295 41,532,000 +100,000 2.82% 12,251,940
2021-05-05 2021-05-03 0.275 41,432,000 -150,000 2.81% 11,393,800
2021-04-15 2021-04-13 0.275 41,582,000 +50,000 2.82% 11,435,050
2021-02-22 2021-02-18 0.290 41,532,000 -98,000 2.82% 12,044,280
2021-02-10 2021-02-08 0.290 41,630,000 -94,000 2.82% 12,072,700
2021-02-03 2021-02-01 0.290 41,724,000 +164,000 2.83% 12,099,960
2021-02-02 2021-01-29 0.290 41,560,000 +28,000 2.82% 12,052,400
2021-02-01 2021-01-28 0.290 41,532,000 -200,000 2.82% 12,044,280
2021-01-29 2021-01-27 0.285 41,732,000 +124,000 2.83% 11,893,620
2021-01-21 2021-01-19 0.290 41,608,000 +66,000 2.82% 12,066,320
2021-01-07 2021-01-05 0.300 41,542,000 +46,000 2.82% 12,462,600
2021-01-05 2020-12-31 0.295 41,496,000 +64,000 2.81% 12,241,320
2020-12-16 2020-12-14 0.290 41,432,000 +100,000 2.81% 12,015,280
2020-09-28 2020-09-24 0.300 41,332,000 -400,000 2.80% 12,399,600
2020-09-23 2020-09-21 0.315 41,732,000 +110,000 2.83% 13,145,580
2020-09-04 2020-09-02 0.335 41,622,000 -6,000 2.82% 13,943,370
2020-08-27 2020-08-25 0.335 41,628,000 +110,000 2.82% 13,945,380
2020-08-17 2020-08-13 0.350 41,518,000 -2,000 2.82% 14,531,300
2020-08-13 2020-08-11 0.345 41,520,000 -4,000 2.82% 14,324,400
2020-08-12 2020-08-10 0.345 41,524,000 +42,000 2.82% 14,325,780
2020-08-10 2020-08-06 0.345 41,482,000 -148,000 2.81% 14,311,290
2020-08-07 2020-08-05 0.345 41,630,000 -52,000 2.82% 14,362,350
2020-08-06 2020-08-04 0.340 41,682,000 +100,000 2.83% 14,171,880
2020-08-05 2020-08-03 0.340 41,582,000 -270,000 2.82% 14,137,880
2020-07-08 2020-07-06 0.360 41,852,000 -6,000 2.84% 15,066,720
2020-07-07 2020-07-03 0.350 41,858,000 +100,000 2.84% 14,650,300
2020-07-06 2020-07-02 0.360 41,758,000 +24,000 2.83% 15,032,880
2020-06-15 2020-06-11 0.365 41,734,000 +52,000 2.83% 15,232,910
2020-06-12 2020-06-10 0.365 41,682,000 +50,000 2.83% 15,213,930
2020-06-11 2020-06-09 0.365 41,632,000 -50,000 2.82% 15,195,680
2020-06-10 2020-06-08 0.365 41,682,000 -50,000 2.83% 15,213,930
2020-06-09 2020-06-05 0.365 41,732,000 +106,000 2.83% 15,232,180
2020-06-03 2020-06-01 0.370 41,626,000 -6,000 2.82% 15,401,620
2020-05-28 2020-05-26 0.370 41,632,000 +36,000 2.82% 15,403,840
2020-05-21 2020-05-19 0.370 41,596,000 +24,000 2.82% 15,390,520
2020-05-18 2020-05-14 0.370 41,572,000 +44,000 2.82% 15,381,640
2020-05-15 2020-05-13 0.375 41,528,000 -104,000 2.82% 15,573,000
2020-05-13 2020-05-11 0.370 41,632,000 +100,000 2.82% 15,403,840
2020-05-11 2020-05-07 0.365 41,532,000 +200,000 2.82% 15,159,180
2020-04-17 2020-04-15 0.335 41,332,000 -98,000 2.80% 13,846,220
2020-04-06 2020-04-02 0.320 41,430,000 +98,000 2.81% 13,257,600
2020-02-05 2020-02-03 0.315 41,332,000 -84,000 2.80% 13,019,580
2020-01-31 2020-01-29 0.320 41,416,000 -2,000 2.81% 13,253,120
2020-01-30 2020-01-24 0.330 41,418,000 -314,000 2.81% 13,667,940
2020-01-29 2020-01-22 0.335 41,732,000 +200,000 2.83% 13,980,220
2020-01-22 2020-01-20 0.340 41,532,000 -34,000 2.82% 14,120,880
2020-01-21 2020-01-17 0.345 41,566,000 +234,000 2.82% 14,340,270
2020-01-14 2020-01-10 0.340 41,332,000 -238,000 2.80% 14,052,880
2020-01-13 2020-01-09 0.340 41,570,000 +38,000 2.82% 14,133,800
2020-01-10 2020-01-08 0.340 41,532,000 +200,000 2.82% 14,120,880
2019-12-27 2019-12-20 0.335 41,332,000 -124,000 2.80% 13,846,220
2019-12-23 2019-12-19 0.335 41,456,000 -4,000 2.81% 13,887,760
2019-12-20 2019-12-18 0.335 41,460,000 -170,000 2.81% 13,889,100
2019-12-19 2019-12-17 0.335 41,630,000 +196,000 2.82% 13,946,050
2019-12-18 2019-12-16 0.335 41,434,000 +102,000 2.81% 13,880,390
2019-10-08 2019-10-03 0.315 41,332,000 -200,000 2.80% 13,019,580
2019-10-04 2019-10-02 0.355 41,532,000 -90,000 2.82% 14,743,860
2019-10-03 2019-09-30 0.400 41,622,000 +100,000 2.82% 16,648,800
2019-09-30 2019-09-26 0.460 41,522,000 -10,000 2.82% 19,100,120
2019-09-27 2019-09-25 0.475 41,532,000 +100,000 2.82% 19,727,700
2019-09-24 2019-09-20 0.485 41,432,000 -50,000 2.81% 20,094,520
2019-09-23 2019-09-19 0.470 41,482,000 -154,000 2.81% 19,496,540
2019-09-19 2019-09-17 0.455 41,636,000 +100,000 2.82% 18,944,380
2019-09-17 2019-09-13 0.460 41,536,000 +100,000 2.82% 19,106,560
2019-08-21 2019-08-19 0.495 41,436,000 +110,000 2.81% 20,510,820
2019-08-16 2019-08-14 0.485 41,326,000 +122,000 2.80% 20,043,110
2019-08-12 2019-08-08 0.500 41,204,000 +156,000 2.79% 20,602,000
2019-08-01 2019-07-30 0.490 41,048,000 +104,000 2.78% 20,113,520
2019-07-26 2019-07-24 0.540 40,944,000 +230,000 2.78% 22,109,760
2019-07-17 2019-07-15 0.510 40,714,000 -22,000 2.76% 20,764,140
2019-07-10 2019-07-08 0.510 40,736,000 -82,000 2.76% 20,775,360
2019-07-04 2019-07-02 0.540 40,818,000 +96,000 2.77% 22,041,720
2019-07-03 2019-06-28 0.540 40,722,000 +8,000 2.76% 21,989,880
2019-04-15 2019-04-11 0.520 40,714,000 -400,000 2.76% 21,171,280
2019-04-10 2019-04-08 0.570 41,114,000 +80,000 2.79% 23,434,980
2019-04-03 2019-04-01 0.620 41,034,000 +200,000 2.78% 25,441,080
2019-04-02 2019-03-29 0.630 40,834,000 +76,000 2.77% 25,725,420
2019-04-01 2019-03-28 0.630 40,758,000 -4,000 2.76% 25,677,540
2019-03-29 2019-03-27 0.640 40,762,000 -34,000 2.76% 26,087,680
2019-03-27 2019-03-25 0.640 40,796,000 -40,000 2.77% 26,109,440
2019-03-25 2019-03-21 0.630 40,836,000 +100,000 2.77% 25,726,680
2019-03-22 2019-03-20 0.630 40,736,000 -34,000 2.76% 25,663,680
2019-03-21 2019-03-19 0.640 40,770,000 -38,000 2.77% 26,092,800
2019-03-20 2019-03-18 0.630 40,808,000 -6,000 2.77% 25,709,040
2019-03-18 2019-03-14 0.630 40,814,000 -200,000 2.77% 25,712,820
2019-03-15 2019-03-13 0.620 41,014,000 +200,000 2.78% 25,428,680
2019-03-12 2019-03-08 0.630 40,814,000 -188,000 2.77% 25,712,820
2019-03-08 2019-03-06 0.620 41,002,000 -12,000 2.78% 25,421,240
2019-03-07 2019-03-05 0.620 41,014,000 +100,000 2.78% 25,428,680
2019-03-06 2019-03-04 0.620 40,914,000 -100,000 2.78% 25,366,680
2019-03-05 2019-03-01 0.620 41,014,000 +100,000 2.78% 25,428,680
2019-02-25 2019-02-21 0.650 40,914,000 +200,000 2.78% 26,594,100
2019-01-16 2019-01-14 0.650 40,714,000 -86,000 2.76% 26,464,100
2019-01-15 2019-01-11 0.640 40,800,000 -8,000 2.77% 26,112,000
2019-01-14 2019-01-10 0.650 40,808,000 -100,000 2.77% 26,525,200
2019-01-11 2019-01-09 0.650 40,908,000 -206,000 2.77% 26,590,200
2019-01-10 2019-01-08 0.640 41,114,000 +164,000 2.79% 26,312,960
2019-01-09 2019-01-07 0.650 40,950,000 -100,000 2.78% 26,617,500
2019-01-04 2019-01-02 0.640 41,050,000 -78,000 2.78% 26,272,000
2019-01-03 2018-12-31 0.600 41,128,000 +86,000 2.79% 24,676,800
2018-12-19 2018-12-17 0.620 41,042,000 +50,000 2.78% 25,446,040
2018-12-18 2018-12-14 0.650 40,992,000 -300,000 2.78% 26,644,800
2018-12-13 2018-12-11 0.550 41,292,000 +78,000 2.80% 22,710,600
2018-11-27 2018-11-23 0.570 41,214,000 +102,000 2.80% 23,491,980
2018-11-06 2018-11-02 0.590 41,112,000 +100,000 2.79% 24,256,080
2018-11-01 2018-10-30 0.620 41,012,000 +98,000 2.78% 25,427,440
2018-10-24 2018-10-22 0.630 40,914,000 +100,000 2.78% 25,775,820
2018-10-19 2018-10-16 0.640 40,814,000 +100,000 2.77% 26,120,960
2018-10-15 2018-10-11 0.580 40,714,000 -100,000 2.76% 23,614,120
2018-10-09 2018-10-05 0.560 40,814,000 +100,000 2.77% 22,855,840
2018-08-02 2018-07-31 0.560 40,714,000 -100,000 2.76% 22,799,840
2018-07-03 2018-06-28 0.520 40,814,000 +100,000 2.77% 21,223,280
2018-06-28 2018-06-26 0.560 40,714,000 -176,000 2.76% 22,799,840
2018-06-01 2018-05-30 0.580 40,890,000 -24,000 2.77% 23,716,200
2018-05-16 2018-05-14 0.590 40,914,000 +200,000 2.78% 24,139,260
2018-01-31 2018-01-29 0.560 40,714,000 +100,000 2.76% 22,799,840
2018-01-29 2018-01-25 0.520 40,614,000 +200,000 2.75% 21,119,280
2018-01-24 2018-01-22 0.520 40,414,000 +240,000 2.74% 21,015,280
2018-01-23 2018-01-19 0.520 40,174,000 +100,000 2.73% 20,890,480
2018-01-19 2018-01-17 0.510 40,074,000 +380,000 2.72% 20,437,740
2018-01-16 2018-01-12 0.495 39,694,000 +490,000 2.69% 19,648,530
2018-01-12 2018-01-10 0.510 39,204,000 +400,000 2.66% 19,994,040
2018-01-10 2018-01-08 0.490 38,804,000 +200,000 2.63% 19,013,960
2018-01-09 2018-01-05 0.510 38,604,000 +854,000 2.62% 19,688,040
2018-01-04 2018-01-02 0.500 37,750,000 +300,000 2.56% 18,875,000
2018-01-03 2017-12-29 0.520 37,450,000 +420,000 2.54% 19,474,000
2017-12-28 2017-12-22 0.530 37,030,000 +430,000 2.51% 19,625,900
2017-12-22 2017-12-20 0.540 36,600,000 +150,000 2.48% 19,764,000
2017-12-15 2017-12-13 0.520 36,450,000 +120,000 2.47% 18,954,000
2017-12-13 2017-12-11 0.520 36,330,000 +20,000 2.46% 18,891,600
2017-12-12 2017-12-08 0.530 36,310,000 +200,000 2.46% 19,244,300
2017-12-08 2017-12-06 0.530 36,110,000 +200,000 2.45% 19,138,300
2017-12-06 2017-12-04 0.530 35,910,000 +650,000 2.44% 19,032,300
2017-11-30 2017-11-28 0.530 35,260,000 +440,000 2.39% 18,687,800
2017-11-27 2017-11-23 0.540 34,820,000 +520,000 2.36% 18,802,800
2017-11-23 2017-11-21 0.530 34,300,000 +250,000 2.33% 18,179,000
2017-11-21 2017-11-17 0.550 34,050,000 +124,000 2.31% 18,727,500
2017-11-15 2017-11-13 0.540 33,926,000 +614,000 2.30% 18,320,040
2017-11-10 2017-11-08 0.560 33,312,000 +250,000 2.26% 18,654,720
2017-11-09 2017-11-07 0.570 33,062,000 +250,000 2.24% 18,845,340
2017-11-03 2017-11-01 0.570 32,812,000 +100,000 2.23% 18,702,840
2017-11-02 2017-10-31 0.560 32,712,000 +100,000 2.22% 18,318,720
2017-11-01 2017-10-30 0.580 32,612,000 +120,000 2.21% 18,914,960
2017-10-31 2017-10-27 0.570 32,492,000 +120,000 2.20% 18,520,440
2017-10-30 2017-10-26 0.570 32,372,000 +100,000 2.20% 18,452,040
2017-10-26 2017-10-24 0.580 32,272,000 +200,000 2.19% 18,717,760
2017-10-25 2017-10-23 0.580 32,072,000 +80,000 2.18% 18,601,760
2017-10-20 2017-10-18 0.570 31,992,000 +150,000 2.17% 18,235,440
2017-10-19 2017-10-17 0.580 31,842,000 +100,000 2.16% 18,468,360
2017-10-18 2017-10-16 0.580 31,742,000 +330,000 2.15% 18,410,360
2017-10-16 2017-10-12 0.570 31,412,000 +150,000 2.13% 17,904,840
2017-10-12 2017-10-10 0.590 31,262,000 +296,000 2.12% 18,444,580
2017-10-06 2017-10-03 0.580 30,966,000 +234,000 2.10% 17,960,280
2017-10-04 2017-09-29 0.590 30,732,000 +164,000 2.08% 18,131,880
2017-10-03 2017-09-28 0.580 30,568,000 +380,000 2.07% 17,729,440
2017-09-25 2017-09-21 0.590 30,188,000 +30,000 2.05% 17,810,920
2017-09-12 2017-09-08 0.510 30,158,000 +304,000 2.05% 15,380,580
2017-09-07 2017-09-05 0.490 29,854,000 +64,000 2.03% 14,628,460
2017-09-05 2017-09-01 0.500 29,790,000 +406,000 2.02% 14,895,000
2017-08-30 2017-08-28 0.495 29,384,000 +156,000 1.99% 14,545,080
2017-08-29 2017-08-25 0.500 29,228,000 +184,000 1.98% 14,614,000
2017-08-24 2017-08-21 0.500 29,044,000 +192,000 1.97% 14,522,000
2017-08-21 2017-08-17 0.500 28,852,000 +176,000 1.96% 14,426,000
2017-08-17 2017-08-15 0.500 28,676,000 +524,000 1.95% 14,338,000
2017-08-15 2017-08-11 0.500 28,152,000 +652,000 1.91% 14,076,000
2017-08-14 2017-08-10 0.510 27,500,000 +1,040,000 1.87% 14,025,000
2017-08-08 2017-08-04 0.510 26,460,000 +420,000 1.79% 13,494,600
2017-08-04 2017-08-02 0.500 26,040,000 +328,000 1.77% 13,020,000
2017-08-02 2017-07-31 0.500 25,712,000 +684,000 1.74% 12,856,000
2017-07-31 2017-07-27 0.500 25,028,000 +646,000 1.70% 12,514,000
2017-07-28 2017-07-26 0.500 24,382,000 +630,000 1.65% 12,191,000
2017-07-27 2017-07-25 0.500 23,752,000 +810,000 1.61% 11,876,000
2017-07-26 2017-07-24 0.490 22,942,000 +94,000 1.56% 11,241,580
2017-07-25 2017-07-21 0.520 22,848,000 +620,000 1.55% 11,880,960
2017-07-24 2017-07-20 0.520 22,228,000 +1,148,000 1.51% 11,558,560
2017-07-21 2017-07-19 0.495 21,080,000 +642,000 1.43% 10,434,600
2017-07-20 2017-07-18 0.460 20,438,000 +190,000 1.39% 9,401,480
2017-07-19 2017-07-17 0.465 20,248,000 +250,000 1.37% 9,415,320
2017-07-17 2017-07-13 0.470 19,998,000 -2,000 1.36% 9,399,060
2017-07-04 2017-06-30 0.490 20,000,000 +20,000,000 1.36% 9,800,000
2017-03-22 2017-03-20 0.620 0 -64,000
2017-03-16 2017-03-14 0.610 64,000 +64,000 0.00% 39,040
2017-01-06 2017-01-04 0.690 0 -100,000
2016-12-16 2016-12-14 0.660 100,000 +100,000 0.01% 66,000
2016-11-30 2016-11-28 0.690 0 -100,000
2016-11-24 2016-11-22 0.720 100,000 -50,000 0.01% 72,000
2016-11-22 2016-11-18 0.740 150,000 -50,000 0.01% 111,000
2016-11-18 2016-11-16 0.640 200,000 +200,000 0.01% 128,000
2016-10-04 2016-09-30 0.650 0 -12,000,000
2016-01-14 2016-01-12 15.520 12,000,000 -24,000 0.83% 186,240,000
2016-01-13 2016-01-11 15.680 12,024,000 +11,269,000 0.83% 188,536,320
2016-01-05 2015-12-31 17.800 755,000 +1,000 0.83% 13,439,000
2015-12-14 2015-12-10 17.360 754,000 +4,000 0.83% 13,089,440
2015-11-03 2015-10-30 18.600 750,000 +750,000 0.93% 13,950,000
2015-05-14 2015-05-12 15.920 0 -10,000
2015-01-07 2015-01-05 25.160 10,000 -15,000 0.01% 251,600
2014-12-29 2014-12-22 28.000 25,000 +25,000 0.03% 700,000
2014-12-17 2014-12-15 27.640 0 -25,000
2014-12-10 2014-12-08 19.605 25,000 +159 0.03% 490,122
2014-11-03 2014-10-30 14.170 24,841 +9,440 0.03% 352,003
2014-10-31 2014-10-29 14.211 15,401 +15,401 0.02% 218,856
2013-02-08 2013-02-06 5.316 0 -941
2013-02-04 2013-01-31 5.741 941 +941 0.00% 5,403
2013-01-29 2013-01-25 6.379 0 -941
2013-01-25 2013-01-23 7.060 941 0.00% 6,643

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