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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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 669,679,000 +0 21.98% 331,491,105
2025-10-13 2025-10-09 0.490 669,679,000 +0 21.98% 328,142,710
2025-10-10 2025-10-08 0.435 669,679,000 +0 21.98% 291,310,365
2025-10-09 2025-10-06 0.395 669,679,000 -100,000 21.98% 264,523,205
2025-10-06 2025-10-02 0.350 669,779,000 -1,700,000 21.98% 234,422,650
2025-09-26 2025-09-24 0.345 671,479,000 +69,000 22.04% 231,660,255
2025-09-25 2025-09-23 0.350 671,410,000 +586,000 22.04% 234,993,500
2025-07-17 2025-07-15 0.395 670,824,000 -680,000 22.02% 264,975,480
2025-07-16 2025-07-14 0.390 671,504,000 -886,000 22.04% 261,886,560
2025-07-14 2025-07-10 0.365 672,390,000 -214,000 22.07% 245,422,350
2025-07-11 2025-07-09 0.360 672,604,000 +10,400,000 22.07% 242,137,440
2025-07-10 2025-07-08 0.355 662,204,000 +634,000 21.73% 235,082,420
2025-07-09 2025-07-07 0.325 661,570,000 -134,000 21.71% 215,010,250
2025-07-04 2025-07-02 0.255 661,704,000 +300,000 21.72% 168,734,520
2025-05-29 2025-05-27 0.265 661,404,000 +101,245,000 21.71% 175,272,060
2025-05-28 2025-05-26 0.270 560,159,000 -32,000 18.38% 151,242,930
2025-05-27 2025-05-23 0.270 560,191,000 -74,000 18.39% 151,251,570
2025-05-26 2025-05-22 0.260 560,265,000 +3,000 18.39% 145,668,900
2025-05-23 2025-05-21 0.275 560,262,000 -9,000 18.39% 154,072,050
2025-05-22 2025-05-20 0.280 560,271,000 +55,000 18.39% 156,875,880
2025-05-21 2025-05-19 0.280 560,216,000 +32,000 18.39% 156,860,480
2025-05-20 2025-05-16 0.275 560,184,000 +8,897,000 18.38% 154,050,600
2025-05-19 2025-05-15 0.270 551,287,000 +42,000 18.09% 148,847,490
2025-05-16 2025-05-14 0.270 551,245,000 +22,000 18.09% 148,836,150
2025-03-11 2025-03-07 0.198 551,223,000 +698,000 18.09% 109,142,154
2025-03-06 2025-03-04 0.190 550,525,000 +546,000 18.07% 104,599,750
2025-03-05 2025-03-03 0.180 549,979,000 +800,000 18.05% 98,996,220
2025-03-04 2025-02-28 0.188 549,179,000 +305,000 18.02% 103,245,652
2025-01-10 2025-01-08 0.250 548,874,000 -10,000 18.37% 137,218,500
2024-12-17 2024-12-13 0.227 548,884,000 +75,000,000 18.37% 124,596,668
2024-12-11 2024-12-09 0.238 473,884,000 +2,250,000 15.86% 112,784,392
2024-11-29 2024-11-27 0.241 471,634,000 +5,000,000 15.79% 113,663,794
2024-11-21 2024-11-19 0.240 466,634,000 +2,000,000 15.62% 111,992,160
2024-11-20 2024-11-18 0.240 464,634,000 +1,000,000 15.55% 111,512,160
2024-11-19 2024-11-15 0.241 463,634,000 +1,500,000 15.52% 111,735,794
2024-11-18 2024-11-14 0.240 462,134,000 +1,500,000 15.47% 110,912,160
2024-11-14 2024-11-12 0.246 460,634,000 +300,000 15.42% 113,315,964
2024-11-13 2024-11-11 0.248 460,334,000 +887,000 15.41% 114,162,832
2024-11-12 2024-11-08 0.248 459,447,000 +9,244,000 15.38% 113,942,856
2024-11-11 2024-11-07 0.250 450,203,000 +114,000 15.07% 112,550,750
2024-11-05 2024-11-01 0.247 450,089,000 +1,000,000 15.07% 111,171,983
2024-11-04 2024-10-31 0.255 449,089,000 +3,558,000 15.03% 114,517,695
2024-11-01 2024-10-30 0.260 445,531,000 +2,200,000 14.91% 115,838,060
2024-10-30 2024-10-28 0.260 443,331,000 +2,098,000 14.84% 115,266,060
2024-10-29 2024-10-25 0.245 441,233,000 +56,000 14.77% 108,102,085
2024-10-28 2024-10-24 0.245 441,177,000 +1,000,000 14.77% 108,088,365
2024-10-25 2024-10-23 0.244 440,177,000 +500,000 15.79% 107,403,188
2024-10-24 2024-10-22 0.246 439,677,000 +1,000,000 15.77% 108,160,542
2024-10-23 2024-10-21 0.249 438,677,000 +1,344,000 15.74% 109,230,573
2024-10-18 2024-10-16 0.240 437,333,000 +2,000,000 15.69% 104,959,920
2024-10-17 2024-10-15 0.242 435,333,000 +1,699,000 15.62% 105,350,586
2024-10-16 2024-10-14 0.245 433,634,000 +1,076,000 15.56% 106,240,330
2024-10-15 2024-10-10 0.250 432,558,000 -109,000 15.52% 108,139,500
2024-10-14 2024-10-09 0.247 432,667,000 +1,915,000 15.52% 106,868,749
2024-10-10 2024-10-08 0.249 430,752,000 +500,000 15.45% 107,257,248
2024-10-09 2024-10-07 0.265 430,252,000 +1,000,000 15.44% 114,016,780
2024-10-08 2024-10-04 0.270 429,252,000 +20,000,000 15.40% 115,898,040
2024-10-04 2024-10-02 0.270 409,252,000 -500,000 14.68% 110,498,040
2024-10-03 2024-09-30 0.250 409,752,000 +1,673,000 14.70% 102,438,000
2024-09-24 2024-09-20 0.275 408,079,000 -100,000 14.64% 112,221,725
2024-09-20 2024-09-17 0.255 408,179,000 +161,000 14.64% 104,085,645
2024-09-19 2024-09-16 0.250 408,018,000 +1,500,000 14.64% 102,004,500
2024-09-17 2024-09-13 0.255 406,518,000 +500,000 14.58% 103,662,090
2024-09-16 2024-09-12 0.255 406,018,000 +500,000 14.57% 103,534,590
2024-09-13 2024-09-11 0.250 405,518,000 +83,000 14.55% 101,379,500
2024-09-12 2024-09-10 0.250 405,435,000 +549,000 14.55% 101,358,750
2024-09-10 2024-09-05 0.250 404,886,000 +288,000 14.53% 101,221,500
2024-09-05 2024-09-03 0.260 404,598,000 +297,000 14.52% 105,195,480
2024-09-03 2024-08-30 0.260 404,301,000 +600,000 14.50% 105,118,260
2024-08-21 2024-08-19 0.265 403,701,000 +600,000 14.48% 106,980,765
2024-08-20 2024-08-16 0.270 403,101,000 +1,000,000 14.46% 108,837,270
2024-08-06 2024-08-02 0.295 402,101,000 +245,000 14.43% 118,619,795
2024-07-22 2024-07-18 0.300 401,856,000 +500,000 14.42% 120,556,800
2024-07-19 2024-07-17 0.305 401,356,000 +123,000 14.40% 122,413,580
2024-07-09 2024-07-05 0.320 401,233,000 -25,000 14.39% 128,394,560
2024-07-08 2024-07-04 0.320 401,258,000 +25,000 14.40% 128,402,560
2024-07-03 2024-06-28 0.300 401,233,000 +2,142,000 14.39% 120,369,900
2024-07-02 2024-06-27 0.305 399,091,000 +7,098,000 14.32% 121,722,755
2024-06-28 2024-06-26 0.280 391,993,000 +3,086,000 14.06% 109,758,040
2024-06-27 2024-06-25 0.285 388,907,000 +1,500,000 13.95% 110,838,495
2024-06-25 2024-06-21 0.295 387,407,000 +3,000,000 13.90% 114,285,065
2024-06-24 2024-06-20 0.300 384,407,000 +700,000 13.79% 115,322,100
2024-06-21 2024-06-19 0.300 383,707,000 +1,620,000 13.77% 115,112,100
2024-06-20 2024-06-18 0.295 382,087,000 +1,000,000 13.71% 112,715,665
2024-06-18 2024-06-14 0.310 381,087,000 -2,000 13.88% 118,136,970
2024-06-17 2024-06-13 0.305 381,089,000 +25,000 13.88% 116,232,145
2024-06-14 2024-06-12 0.305 381,064,000 +500,000 13.88% 116,224,520
2024-06-13 2024-06-11 0.305 380,564,000 -1,000 13.86% 116,072,020
2024-06-12 2024-06-07 0.315 380,565,000 +3,000 13.86% 119,877,975
2024-06-04 2024-05-31 0.305 380,562,000 -11,000 13.86% 116,071,410
2024-06-03 2024-05-30 0.315 380,573,000 +11,000 13.86% 119,880,495
2024-05-31 2024-05-29 0.315 380,562,000 +426,000 13.86% 119,877,030
2024-05-27 2024-05-23 0.305 380,136,000 +729,000 13.85% 115,941,480
2024-05-14 2024-05-10 0.315 379,407,000 +500,000 13.82% 119,513,205
2024-05-10 2024-05-08 0.315 378,907,000 +36,000 13.80% 119,355,705
2024-05-07 2024-05-03 0.335 378,871,000 +370,000 13.80% 126,921,785
2024-05-06 2024-05-02 0.335 378,501,000 +16,000 13.79% 126,797,835
2024-05-02 2024-04-29 0.340 378,485,000 +500,000 13.79% 128,684,900
2024-04-26 2024-04-24 0.345 377,985,000 +353,000 13.77% 130,404,825
2024-04-22 2024-04-18 0.340 377,632,000 +4,179,000 13.76% 128,394,880
2024-04-19 2024-04-17 0.345 373,453,000 +46,000 13.60% 128,841,285
2024-04-18 2024-04-16 0.345 373,407,000 +1,821,000 13.60% 128,825,415
2024-04-17 2024-04-15 0.340 371,586,000 +3,630,000 13.53% 126,339,240
2024-04-16 2024-04-12 0.355 367,956,000 +12,600,000 13.40% 130,624,380
2024-04-15 2024-04-11 0.340 355,356,000 +5,213,000 12.94% 120,821,040
2024-04-10 2024-04-08 0.285 350,143,000 +53,782,000 12.75% 99,790,755
2024-04-08 2024-04-03 0.290 296,361,000 -80,000 10.79% 85,944,690
2024-04-02 2024-03-27 0.285 296,441,000 -490,000 10.80% 84,485,685
2024-03-26 2024-03-22 0.255 296,931,000 -37,000 10.82% 75,717,405
2024-03-25 2024-03-21 0.270 296,968,000 -33,000 10.82% 80,181,360
2024-03-22 2024-03-20 0.275 297,001,000 +5,000 10.82% 81,675,275
2024-03-21 2024-03-19 0.285 296,996,000 +35,000 10.82% 84,643,860
2024-03-20 2024-03-18 0.295 296,961,000 +30,000 10.82% 87,603,495
2024-03-18 2024-03-14 0.265 296,931,000 +150,000 10.82% 78,686,715
2024-03-15 2024-03-13 0.227 296,781,000 -310,000 10.81% 67,369,287
2024-03-14 2024-03-12 0.270 297,091,000 +39,000 10.82% 80,214,570
2024-03-12 2024-03-08 0.182 297,052,000 +160,000 10.82% 54,063,464
2024-03-08 2024-03-06 0.192 296,892,000 +5,570,000 10.81% 57,003,264
2024-03-07 2024-03-05 0.198 291,322,000 +5,011,000 10.61% 57,681,756
2024-03-06 2024-03-04 0.500 286,311,000 +54,457,000 10.43% 143,155,500
2024-03-04 2024-02-29 0.510 231,854,000 -7,620,000 8.45% 118,245,540
2024-03-01 2024-02-28 0.640 239,474,000 -1,055,000 8.72% 153,263,360
2024-02-29 2024-02-27 0.660 240,529,000 -840,000 8.76% 158,749,140
2024-02-28 2024-02-26 0.720 241,369,000 -1,205,000 8.79% 173,785,680
2024-02-27 2024-02-23 0.710 242,574,000 -820,000 8.84% 172,227,540
2024-02-26 2024-02-22 0.700 243,394,000 +135,000 8.87% 170,375,800
2024-02-23 2024-02-21 0.710 243,259,000 -2,307,000 8.86% 172,713,890
2024-02-22 2024-02-20 0.670 245,566,000 -375,000 8.94% 164,529,220
2024-02-21 2024-02-19 0.650 245,941,000 +7,000 8.96% 159,861,650
2024-02-20 2024-02-16 0.690 245,934,000 -3,524,000 8.96% 169,694,460
2024-02-19 2024-02-15 0.700 249,458,000 -672,000 9.09% 174,620,600
2024-02-16 2024-02-14 0.750 250,130,000 +1,085,000 9.11% 187,597,500
2024-02-15 2024-02-09 0.770 249,045,000 +12,178,000 9.07% 191,764,650
2024-02-14 2024-02-07 0.820 236,867,000 -2,985,000 8.63% 194,230,940
2024-02-08 2024-02-06 0.780 239,852,000 +3,880,000 8.74% 187,084,560
2024-02-07 2024-02-05 0.780 235,972,000 -25,000 8.60% 184,058,160
2024-02-06 2024-02-02 0.820 235,997,000 +275,000 8.60% 193,517,540
2024-02-05 2024-02-01 0.810 235,722,000 +12,015,000 8.59% 190,934,820
2024-02-02 2024-01-31 0.770 223,707,000 -7,780,000 8.15% 172,254,390
2024-02-01 2024-01-30 0.800 231,487,000 -4,320,000 8.43% 185,189,600
2024-01-31 2024-01-29 0.820 235,807,000 +6,931,000 8.59% 193,361,740
2024-01-30 2024-01-26 0.830 228,876,000 +4,996,000 8.34% 189,967,080
2024-01-29 2024-01-25 0.880 223,880,000 -6,014,000 8.15% 197,014,400
2024-01-26 2024-01-24 0.860 229,894,000 -10,152,000 8.37% 197,708,840
2024-01-25 2024-01-23 0.820 240,046,000 +25,882,000 8.74% 196,837,720
2024-01-24 2024-01-22 0.890 214,164,000 -2,125,000 7.80% 190,605,960
2024-01-23 2024-01-19 0.910 216,289,000 -175,000 7.88% 196,822,990
2024-01-22 2024-01-18 0.910 216,464,000 -777,000 7.88% 196,982,240
2024-01-19 2024-01-17 0.900 217,241,000 -1,280,000 7.91% 195,516,900
2024-01-18 2024-01-16 0.900 218,521,000 -809,000 7.96% 196,668,900
2024-01-17 2024-01-15 0.900 219,330,000 -160,000 7.99% 197,397,000
2024-01-16 2024-01-12 0.900 219,490,000 -1,085,000 7.99% 197,541,000
2024-01-15 2024-01-11 0.900 220,575,000 +365,000 8.03% 198,517,500
2024-01-12 2024-01-10 0.910 220,210,000 -2,012,000 8.02% 200,391,100
2024-01-11 2024-01-09 0.910 222,222,000 -233,000 8.09% 202,222,020
2024-01-10 2024-01-08 0.950 222,455,000 +80,000 8.10% 211,332,250
2024-01-09 2024-01-05 0.980 222,375,000 +50,000 8.10% 217,927,500
2024-01-08 2024-01-04 0.970 222,325,000 +60,000 8.10% 215,655,250
2024-01-05 2024-01-03 1.000 222,265,000 +1,135,000 8.10% 222,265,000
2024-01-04 2024-01-02 1.010 221,130,000 -4,716,000 8.05% 223,341,300
2024-01-03 2023-12-29 0.880 225,846,000 +115,000 8.23% 198,744,480
2024-01-02 2023-12-28 0.880 225,731,000 +424,000 8.22% 198,643,280
2023-12-29 2023-12-27 0.870 225,307,000 -11,365,000 8.21% 196,017,090
2023-12-28 2023-12-22 0.890 236,672,000 -174,000 8.62% 210,638,080
2023-12-27 2023-12-21 0.900 236,846,000 +8,431,000 8.63% 213,161,400
2023-12-22 2023-12-20 0.930 228,415,000 -5,904,000 8.32% 212,425,950
2023-12-21 2023-12-19 0.880 234,319,000 -759,000 8.54% 206,200,720
2023-12-20 2023-12-18 0.850 235,078,000 -4,690,000 8.56% 199,816,300
2023-12-19 2023-12-15 0.880 239,768,000 +7,745,000 8.73% 210,995,840
2023-12-18 2023-12-14 0.880 232,023,000 -4,463,000 8.45% 204,180,240
2023-12-15 2023-12-13 0.850 236,486,000 +12,094,000 8.61% 201,013,100
2023-12-14 2023-12-12 0.840 224,392,000 -2,898,000 8.17% 188,489,280
2023-12-13 2023-12-11 0.840 227,290,000 +16,205,000 8.71% 190,923,600
2023-12-12 2023-12-08 0.910 211,085,000 +195,000 8.08% 192,087,350
2023-12-11 2023-12-07 0.840 210,890,000 -575,000 9.53% 177,147,600
2023-12-08 2023-12-06 0.770 211,465,000 +1,110,000 9.56% 162,828,050
2023-12-07 2023-12-05 0.750 210,355,000 -1,085,000 9.51% 157,766,250
2023-12-06 2023-12-04 0.700 211,440,000 +1,125,000 9.56% 148,008,000
2023-12-05 2023-12-01 0.660 210,315,000 -1,640,000 9.51% 138,807,900
2023-12-04 2023-11-30 0.640 211,955,000 -505,000 9.58% 135,651,200
2023-12-01 2023-11-29 0.610 212,460,000 +225,000 9.60% 129,600,600
2023-11-30 2023-11-28 0.600 212,235,000 +430,000 9.59% 127,341,000
2023-11-29 2023-11-27 0.590 211,805,000 -630,000 9.58% 124,964,950
2023-11-28 2023-11-24 0.570 212,435,000 -5,890,000 9.60% 121,087,950
2023-11-27 2023-11-23 0.560 218,325,000 +145,000 9.87% 122,262,000
2023-11-24 2023-11-22 0.560 218,180,000 +1,645,000 9.86% 122,180,800
2023-11-23 2023-11-21 0.540 216,535,000 -1,890,000 9.79% 116,928,900
2023-11-22 2023-11-20 0.530 218,425,000 +1,660,000 9.87% 115,765,250
2023-11-21 2023-11-17 0.530 216,765,000 -1,810,000 9.80% 114,885,450
2023-11-20 2023-11-16 0.530 218,575,000 +685,000 9.88% 115,844,750
2023-11-17 2023-11-15 0.540 217,890,000 +1,485,000 9.85% 117,660,600
2023-11-16 2023-11-14 0.540 216,405,000 -35,000 9.78% 116,858,700
2023-11-15 2023-11-13 0.540 216,440,000 +6,777,000 9.78% 116,877,600
2023-11-14 2023-11-10 0.550 209,663,000 -700,000 9.48% 115,314,650
2023-11-13 2023-11-09 0.560 210,363,000 +165,000 9.51% 117,803,280
2023-11-10 2023-11-08 0.560 210,198,000 -20,000 9.50% 117,710,880
2023-11-09 2023-11-07 0.560 210,218,000 +280,000 9.50% 117,722,080
2023-11-08 2023-11-06 0.560 209,938,000 +410,000 9.49% 117,565,280
2023-11-07 2023-11-03 0.560 209,528,000 -725,000 9.47% 117,335,680
2023-11-06 2023-11-02 0.550 210,253,000 +745,000 9.51% 115,639,150
2023-11-03 2023-11-01 0.550 209,508,000 -300,000 9.47% 115,229,400
2023-11-02 2023-10-31 0.550 209,808,000 +230,000 9.48% 115,394,400
2023-11-01 2023-10-30 0.540 209,578,000 -960,000 9.47% 113,172,120
2023-10-31 2023-10-27 0.560 210,538,000 +585,000 9.52% 117,901,280
2023-10-30 2023-10-26 0.550 209,953,000 -120,000 9.49% 115,474,150
2023-10-27 2023-10-25 0.550 210,073,000 -205,000 9.50% 115,540,150
2023-10-26 2023-10-24 0.560 210,278,000 +690,000 9.51% 117,755,680
2023-10-25 2023-10-20 0.570 209,588,000 -30,000 9.47% 119,465,160
2023-10-24 2023-10-19 0.560 209,618,000 -90,000 9.48% 117,386,080
2023-10-20 2023-10-18 0.570 209,708,000 -280,000 9.48% 119,533,560
2023-10-19 2023-10-17 0.570 209,988,000 +295,000 9.49% 119,693,160
2023-10-18 2023-10-16 0.580 209,693,000 -370,000 9.48% 121,621,940
2023-10-17 2023-10-13 0.570 210,063,000 +225,000 9.50% 119,735,910
2023-10-16 2023-10-12 0.600 209,838,000 +145,000 9.49% 125,902,800
2023-10-13 2023-10-11 0.600 209,693,000 +70,000 9.48% 125,815,800
2023-10-12 2023-10-10 0.580 209,623,000 -110,000 9.48% 121,581,340
2023-10-11 2023-10-09 0.560 209,733,000 -315,000 9.48% 117,450,480
2023-10-10 2023-10-06 0.570 210,048,000 +470,000 9.50% 119,727,360
2023-10-09 2023-10-05 0.560 209,578,000 -195,000 9.47% 117,363,680
2023-10-06 2023-10-04 0.570 209,773,000 +215,000 9.48% 119,570,610
2023-10-05 2023-10-03 0.570 209,558,000 -38,000 9.47% 119,448,060
2023-10-04 2023-09-29 0.570 209,596,000 -327,000 9.48% 119,469,720
2023-10-03 2023-09-28 0.550 209,923,000 +120,000 9.49% 115,457,650
2023-09-29 2023-09-27 0.570 209,803,000 +105,000 9.48% 119,587,710
2023-09-28 2023-09-26 0.570 209,698,000 -175,000 9.48% 119,527,860
2023-09-27 2023-09-25 0.590 209,873,000 +125,000 9.49% 123,825,070
2023-09-26 2023-09-22 0.580 209,748,000 -2,790,000 9.48% 121,653,840
2023-09-25 2023-09-21 0.560 212,538,000 +65,000 9.61% 119,021,280
2023-09-22 2023-09-20 0.560 212,473,000 -3,080,000 9.61% 118,984,880
2023-09-21 2023-09-19 0.540 215,553,000 -8,219,000 9.74% 116,398,620
2023-09-20 2023-09-18 0.530 223,772,000 -1,305,000 10.12% 118,599,160
2023-09-19 2023-09-15 0.510 225,077,000 +788,000 10.18% 114,789,270
2023-09-18 2023-09-14 0.500 224,289,000 +1,025,000 10.14% 112,144,500
2023-09-15 2023-09-13 0.510 223,264,000 -9,000 10.09% 113,864,640
2023-09-13 2023-09-11 0.520 223,273,000 -499,000 10.09% 116,101,960
2023-09-12 2023-09-07 0.510 223,772,000 +9,000 10.12% 114,123,720
2023-09-11 2023-09-06 0.500 223,763,000 +2,414,000 10.12% 111,881,500
2023-09-07 2023-09-05 0.510 221,349,000 +9,495,000 10.01% 112,887,990
2023-09-05 2023-08-31 0.520 211,854,000 -9,900,000 9.58% 110,164,080
2023-08-31 2023-08-29 0.520 221,754,000 +10,000,000 10.02% 115,312,080
2023-08-29 2023-08-25 0.520 211,754,000 -10,000 9.57% 110,112,080
2023-08-24 2023-08-22 0.520 211,764,000 -12,033,000 9.57% 110,117,280
2023-08-23 2023-08-21 0.510 223,797,000 -100,000 10.12% 114,136,470
2023-08-22 2023-08-18 0.520 223,897,000 -120,000 10.12% 116,426,440
2023-08-17 2023-08-15 0.520 224,017,000 +10,000,000 10.13% 116,488,840
2023-08-08 2023-08-04 0.510 214,017,000 -78,000 9.68% 109,148,670
2023-08-07 2023-08-03 0.520 214,095,000 -11,000 9.68% 111,329,400
2023-08-04 2023-08-02 0.520 214,106,000 +11,794,000 9.68% 111,335,120
2023-08-02 2023-07-31 0.510 202,312,000 -6,000,000 9.15% 103,179,120
2023-08-01 2023-07-28 0.510 208,312,000 -6,000,000 9.42% 106,239,120
2023-07-28 2023-07-26 0.520 214,312,000 +1,790,000 9.69% 111,442,240
2023-07-27 2023-07-25 0.510 212,522,000 +293,000 9.61% 108,386,220
2023-07-26 2023-07-24 0.520 212,229,000 +11,000 9.59% 110,359,080
2023-07-25 2023-07-21 0.530 212,218,000 +9,602,000 9.59% 112,475,540
2023-07-21 2023-07-19 0.530 202,616,000 -8,599,000 9.16% 107,386,480
2023-07-20 2023-07-18 0.540 211,215,000 -96,000 9.55% 114,056,100
2023-07-11 2023-07-07 0.510 211,311,000 +104,000 9.55% 107,768,610
2023-07-06 2023-07-04 0.520 211,207,000 +9,000,000 9.55% 109,827,640
2023-07-04 2023-06-30 0.510 202,207,000 -200,000 9.14% 103,125,570
2023-07-03 2023-06-29 0.510 202,407,000 -9,600,000 9.15% 103,227,570
2023-06-30 2023-06-28 0.520 212,007,000 +3,800,000 9.58% 110,243,640
2023-06-23 2023-06-20 0.510 208,207,000 +90,000,000 9.41% 106,185,570
2023-06-21 2023-06-19 0.520 118,207,000 +5,800,000 5.34% 61,467,640
2023-06-12 2023-06-08 0.520 112,407,000 +110,000,000 5.08% 58,451,640
2023-05-30 2023-05-25 0.500 2,407,000 -17,000 0.11% 1,203,500
2023-04-17 2023-04-13 0.520 2,424,000 -50,000 0.11% 1,260,480
2023-03-01 2023-02-27 0.520 2,474,000 -67,000 0.11% 1,286,480
2023-02-24 2023-02-22 0.530 2,541,000 +67,000 0.11% 1,346,730
2023-02-22 2023-02-20 0.530 2,474,000 -10,000 0.11% 1,311,220
2023-01-12 2023-01-10 0.550 2,484,000 -1,000 0.11% 1,366,200
2023-01-09 2023-01-05 0.560 2,485,000 -14,000 0.11% 1,391,600
2023-01-05 2023-01-03 0.540 2,499,000 +15,000 0.11% 1,349,460
2022-12-14 2022-12-12 0.550 2,484,000 -30,000 0.11% 1,366,200
2022-12-12 2022-12-08 0.560 2,514,000 -50,000 0.11% 1,407,840
2022-12-09 2022-12-07 0.560 2,564,000 +80,000 0.12% 1,435,840
2022-11-18 2022-11-16 0.510 2,484,000 +50,000 0.11% 1,266,840
2022-11-02 2022-10-31 0.520 2,434,000 -40,000 0.11% 1,265,680
2022-10-27 2022-10-25 0.520 2,474,000 +40,000 0.11% 1,286,480
2022-10-24 2022-10-20 0.520 2,434,000 -1,000 0.11% 1,265,680
2022-10-17 2022-10-13 0.540 2,435,000 -50,000 0.11% 1,314,900
2022-10-11 2022-10-07 0.590 2,485,000 -20,000 0.11% 1,466,150
2022-10-10 2022-10-06 0.570 2,505,000 -40,000 0.11% 1,427,850
2022-10-07 2022-10-05 0.530 2,545,000 +110,000 0.12% 1,348,850
2022-10-05 2022-09-30 0.520 2,435,000 -35,000 0.11% 1,266,200
2022-09-30 2022-09-28 0.520 2,470,000 -50,000 0.11% 1,284,400
2022-09-19 2022-09-15 0.550 2,520,000 -700,000 0.11% 1,386,000
2022-09-15 2022-09-13 0.560 3,220,000 -300,000 0.15% 1,803,200
2022-09-13 2022-09-08 0.550 3,520,000 +1,000,000 0.16% 1,936,000
2022-08-31 2022-08-29 0.540 2,520,000 +35,000 0.11% 1,360,800
2022-08-26 2022-08-24 0.560 2,485,000 -35,000 0.11% 1,391,600
2022-08-24 2022-08-22 0.540 2,520,000 +35,000 0.11% 1,360,800
2022-08-04 2022-08-02 0.570 2,485,000 -150,000 0.11% 1,416,450
2022-07-26 2022-07-22 0.540 2,635,000 -490,000 0.13% 1,422,900
2022-07-22 2022-07-20 0.570 3,125,000 +500,000 0.15% 1,781,250
2022-07-21 2022-07-19 0.620 2,625,000 +50,000 0.13% 1,627,500
2022-07-20 2022-07-18 0.610 2,575,000 +85,000 0.12% 1,570,750
2022-07-19 2022-07-15 0.600 2,490,000 -295,000 0.12% 1,494,000
2022-07-18 2022-07-14 0.630 2,785,000 +130,000 0.13% 1,754,550
2022-07-15 2022-07-13 0.620 2,655,000 +202,000 0.13% 1,646,100
2022-07-14 2022-07-12 0.600 2,453,000 -100,000 0.12% 1,471,800
2022-07-13 2022-07-11 0.590 2,553,000 -100,000 0.12% 1,506,270
2022-07-12 2022-07-08 0.580 2,653,000 +100,000 0.13% 1,538,740
2022-06-30 2022-06-28 0.550 2,553,000 -60,000 0.12% 1,404,150
2022-06-27 2022-06-23 0.550 2,613,000 +100,000 0.12% 1,437,150
2022-06-24 2022-06-22 0.550 2,513,000 +60,000 0.12% 1,382,150
2022-06-20 2022-06-16 0.550 2,453,000 -150,000 0.12% 1,349,150
2022-06-14 2022-06-10 0.580 2,603,000 +50,000 0.12% 1,509,740
2022-06-09 2022-06-07 0.570 2,553,000 +10,000 0.12% 1,455,210
2022-05-31 2022-05-27 0.570 2,543,000 -30,000 0.12% 1,449,510
2022-05-27 2022-05-25 0.580 2,573,000 +150,000 0.12% 1,492,340
2022-05-26 2022-05-24 0.510 2,423,000 +280,000 0.12% 1,235,730
2022-05-19 2022-05-17 0.520 2,143,000 -400,000 0.10% 1,114,360
2022-05-12 2022-05-10 0.540 2,543,000 -807,000 0.12% 1,373,220
2022-05-05 2022-05-03 0.550 3,350,000 +235,000 0.16% 1,842,500
2022-04-29 2022-04-27 0.550 3,115,000 -750,000 0.15% 1,713,250
2022-04-28 2022-04-26 0.560 3,865,000 -10,000 0.18% 2,164,400
2022-04-21 2022-04-19 0.570 3,875,000 -175,000 0.19% 2,208,750
2022-04-13 2022-04-11 0.570 4,050,000 -20,000 0.19% 2,308,500
2022-04-11 2022-04-07 0.620 4,070,000 -70,000 0.19% 2,523,400
2022-04-08 2022-04-06 0.610 4,140,000 +163,000 0.20% 2,525,400
2022-04-07 2022-04-04 0.620 3,977,000 +1,754,000 0.19% 2,465,740
2022-04-06 2022-04-01 0.590 2,223,000 -450,000 0.11% 1,311,570
2022-03-29 2022-03-25 0.610 2,673,000 +60,000 0.13% 1,630,530
2022-03-25 2022-03-23 0.580 2,613,000 -735,000 0.12% 1,515,540
2022-03-24 2022-03-22 0.600 3,348,000 -646,000 0.16% 2,008,800
2022-03-15 2022-03-11 0.610 3,994,000 +100,000 0.19% 2,436,340
2022-03-14 2022-03-10 0.570 3,894,000 +1,352,000 0.19% 2,219,580
2022-03-09 2022-03-07 0.540 2,542,000 -100,000 0.12% 1,372,680
2022-03-04 2022-03-02 0.570 2,642,000 +2,000 0.13% 1,505,940
2022-03-02 2022-02-28 0.560 2,640,000 +19,000 0.13% 1,478,400
2022-02-24 2022-02-22 0.530 2,621,000 -289,000 0.13% 1,389,130
2022-02-23 2022-02-21 0.550 2,910,000 +189,000 0.14% 1,600,500
2022-02-22 2022-02-18 0.550 2,721,000 +100,000 0.13% 1,496,550
2022-02-17 2022-02-15 0.560 2,621,000 -190,000 0.13% 1,467,760
2022-02-16 2022-02-14 0.570 2,811,000 -10,000 0.13% 1,602,270
2022-01-28 2022-01-26 0.550 2,821,000 -280,000 0.13% 1,551,550
2022-01-27 2022-01-25 0.540 3,101,000 -50,000 0.15% 1,674,540
2022-01-20 2022-01-18 0.560 3,151,000 -917,000 0.15% 1,764,560
2022-01-18 2022-01-14 0.560 4,068,000 +115,000 0.19% 2,278,080
2022-01-14 2022-01-12 0.580 3,953,000 -300,000 0.19% 2,292,740
2022-01-13 2022-01-11 0.590 4,253,000 +100,000 0.20% 2,509,270
2022-01-12 2022-01-10 0.590 4,153,000 -103,000 0.20% 2,450,270
2022-01-11 2022-01-07 0.580 4,256,000 -600,000 0.20% 2,468,480
2022-01-10 2022-01-06 0.590 4,856,000 +300,000 0.23% 2,865,040
2022-01-07 2022-01-05 0.590 4,556,000 +200,000 0.22% 2,688,040
2022-01-06 2022-01-04 0.610 4,356,000 -343,000 0.21% 2,657,160
2022-01-05 2022-01-03 0.610 4,699,000 -150,000 0.22% 2,866,390
2022-01-04 2021-12-31 0.590 4,849,000 -70,000 0.23% 2,860,910
2021-12-30 2021-12-28 0.610 4,919,000 +17,000 0.25% 3,000,590
2021-12-21 2021-12-17 0.610 4,902,000 +200,000 0.25% 2,990,220
2021-12-17 2021-12-15 0.600 4,702,000 +946,000 0.24% 2,821,200
2021-12-16 2021-12-14 0.580 3,756,000 -678,000 0.19% 2,178,480
2021-12-15 2021-12-13 0.570 4,434,000 +2,134,000 0.23% 2,527,380
2021-12-14 2021-12-10 0.570 2,300,000 -1,153,000 0.12% 1,311,000
2021-12-13 2021-12-09 0.580 3,453,000 -3,779,000 0.18% 2,002,740
2021-12-10 2021-12-08 0.580 7,232,000 +130,000 0.37% 4,194,560
2021-12-08 2021-12-06 0.590 7,102,000 +50,000 0.36% 4,190,180
2021-12-03 2021-12-01 0.620 7,052,000 +430,000 0.36% 4,372,240
2021-12-02 2021-11-30 0.590 6,622,000 +1,920,000 0.34% 3,906,980
2021-11-30 2021-11-26 0.600 4,702,000 -100,000 0.24% 2,821,200
2021-11-29 2021-11-25 0.600 4,802,000 -400,000 0.24% 2,881,200
2021-11-25 2021-11-23 0.590 5,202,000 +80,000 0.27% 3,069,180
2021-11-22 2021-11-18 0.600 5,122,000 -30,000 0.26% 3,073,200
2021-11-19 2021-11-17 0.590 5,152,000 -200,000 0.26% 3,039,680
2021-11-18 2021-11-16 0.600 5,352,000 +239,000 0.27% 3,211,200
2021-11-17 2021-11-15 0.610 5,113,000 -121,000 0.26% 3,118,930
2021-11-11 2021-11-09 0.600 5,234,000 +100,000 0.27% 3,140,400
2021-11-09 2021-11-05 0.600 5,134,000 +1,165,000 0.26% 3,080,400
2021-11-08 2021-11-04 0.610 3,969,000 -100,000 0.20% 2,421,090
2021-11-05 2021-11-03 0.600 4,069,000 -50,000 0.21% 2,441,400
2021-11-04 2021-11-02 0.610 4,119,000 +150,000 0.21% 2,512,590
2021-11-03 2021-11-01 0.620 3,969,000 -133,000 0.20% 2,460,780
2021-11-02 2021-10-29 0.650 4,102,000 -350,000 0.21% 2,666,300
2021-11-01 2021-10-28 0.640 4,452,000 +150,000 0.23% 2,849,280
2021-10-29 2021-10-27 0.670 4,302,000 -1,213,000 0.22% 2,882,340
2021-10-28 2021-10-26 0.660 5,515,000 -350,000 0.28% 3,639,900
2021-10-27 2021-10-25 0.660 5,865,000 +50,000 0.30% 3,870,900
2021-10-26 2021-10-22 0.650 5,815,000 -200,000 0.30% 3,779,750
2021-10-21 2021-10-19 0.620 6,015,000 +150,000 0.31% 3,729,300
2021-10-20 2021-10-18 0.590 5,865,000 -20,000 0.30% 3,460,350
2021-10-18 2021-10-12 0.620 5,885,000 -240,000 0.31% 3,648,700
2021-10-15 2021-10-11 0.620 6,125,000 -250,000 0.32% 3,797,500
2021-10-12 2021-10-08 0.610 6,375,000 +230,000 0.33% 3,888,750
2021-10-11 2021-10-07 0.620 6,145,000 -240,000 0.32% 3,809,900
2021-10-07 2021-10-05 0.650 6,385,000 +230,000 0.33% 4,150,250
2021-10-06 2021-10-04 0.620 6,155,000 +587,000 0.32% 3,816,100
2021-10-05 2021-09-30 0.640 5,568,000 -30,000 0.29% 3,563,520
2021-09-30 2021-09-28 0.600 5,598,000 +180,000 0.29% 3,358,800
2021-09-29 2021-09-27 0.610 5,418,000 -40,000 0.28% 3,304,980
2021-09-23 2021-09-20 0.620 5,458,000 -50,000 0.28% 3,383,960
2021-09-21 2021-09-17 0.650 5,508,000 +136,000 0.29% 3,580,200
2021-09-17 2021-09-15 0.650 5,372,000 +100,000 0.28% 3,491,800
2021-09-16 2021-09-14 0.660 5,272,000 +50,000 0.27% 3,479,520
2021-09-15 2021-09-13 0.670 5,222,000 -90,000 0.27% 3,498,740
2021-09-14 2021-09-10 0.660 5,312,000 +50,000 0.28% 3,505,920
2021-09-08 2021-09-06 0.690 5,262,000 -60,000 0.27% 3,630,780
2021-09-07 2021-09-03 0.700 5,322,000 +500,000 0.28% 3,725,400
2021-09-06 2021-09-02 0.700 4,822,000 +500,000 0.25% 3,375,400
2021-09-03 2021-09-01 0.730 4,322,000 +600,000 0.22% 3,155,060
2021-09-02 2021-08-31 0.750 3,722,000 -100,000 0.19% 2,791,500
2021-09-01 2021-08-30 0.800 3,822,000 -40,000 0.20% 3,057,600
2021-08-30 2021-08-26 0.720 3,862,000 -80,000 0.20% 2,780,640
2021-08-26 2021-08-24 0.710 3,942,000 +80,000 0.20% 2,798,820
2021-08-25 2021-08-23 0.750 3,862,000 +320,000 0.20% 2,896,500
2021-08-24 2021-08-20 0.810 3,542,000 -50,000 0.18% 2,869,020
2021-08-23 2021-08-19 0.860 3,592,000 +100,000 0.19% 3,089,120
2021-08-20 2021-08-18 0.880 3,492,000 +66,000 0.18% 3,072,960
2021-08-19 2021-08-17 0.890 3,426,000 -71,000 0.18% 3,049,140
2021-08-18 2021-08-16 0.900 3,497,000 -29,000 0.18% 3,147,300
2021-08-16 2021-08-12 0.890 3,526,000 -329,000 0.18% 3,138,140
2021-08-13 2021-08-11 0.900 3,855,000 -150,000 0.20% 3,469,500
2021-08-12 2021-08-10 0.860 4,005,000 +45,000 0.21% 3,444,300
2021-08-11 2021-08-09 0.960 3,960,000 +253,000 0.21% 3,801,600
2021-08-10 2021-08-06 0.930 3,707,000 +342,000 0.19% 3,447,510
2021-08-09 2021-08-05 0.800 3,365,000 +10,000 0.17% 2,692,000
2021-08-06 2021-08-04 0.700 3,355,000 +712,000 0.17% 2,348,500
2021-08-05 2021-08-03 0.630 2,643,000 +695,000 0.14% 1,665,090
2021-08-04 2021-08-02 0.590 1,948,000 -100,000 0.10% 1,149,320
2021-08-03 2021-07-30 0.580 2,048,000 -50,000 0.11% 1,187,840
2021-08-02 2021-07-29 0.590 2,098,000 +20,000 0.11% 1,237,820
2021-07-29 2021-07-27 0.580 2,078,000 +100,000 0.11% 1,205,240
2021-07-28 2021-07-26 0.590 1,978,000 +506,000 0.10% 1,167,020
2021-07-27 2021-07-23 0.620 1,472,000 +712,000 0.08% 912,640
2021-07-23 2021-07-21 0.600 760,000 -512,000 0.04% 456,000
2021-07-20 2021-07-16 0.590 1,272,000 +512,000 0.07% 750,480
2021-07-12 2021-07-08 0.580 760,000 -150,000 0.04% 440,800
2021-07-09 2021-07-07 0.610 910,000 -70,000 0.05% 555,100
2021-07-07 2021-07-05 0.610 980,000 -30,000 0.05% 597,800
2021-07-02 2021-06-29 0.610 1,010,000 -100,000 0.05% 616,100
2021-06-10 2021-06-08 0.620 1,110,000 +500,000 0.06% 688,200
2021-06-08 2021-06-04 0.630 610,000 +50,000 0.03% 384,300
2021-06-07 2021-06-03 0.670 560,000 -50,000 0.03% 375,200
2021-06-04 2021-06-02 0.660 610,000 +50,000 0.03% 402,600
2021-06-01 2021-05-28 0.690 560,000 -50,000 0.03% 386,400
2021-05-31 2021-05-27 0.660 610,000 -30,000 0.03% 402,600
2021-05-28 2021-05-26 0.600 640,000 +180,000 0.03% 384,000
2021-05-24 2021-05-20 0.640 460,000 -2,000 0.02% 294,400
2021-05-18 2021-05-14 0.740 462,000 -240,000 0.02% 341,880
2021-05-17 2021-05-13 0.800 702,000 +60,000 0.04% 561,600
2021-05-14 2021-05-12 0.880 642,000 +220,000 0.03% 564,960
2021-05-13 2021-05-11 1.000 422,000 +80,000 0.02% 422,000
2021-05-12 2021-05-10 1.160 342,000 +260,000 0.02% 396,720
2021-05-11 2021-05-07 1.460 82,000 +2,000 0.00% 119,720
2021-05-07 2021-05-05 1.890 80,000 -30,000 0.00% 151,200
2021-05-06 2021-05-04 1.500 110,000 +15,000 0.01% 165,000
2021-05-05 2021-05-03 1.230 95,000 +45,000 0.00% 116,850
2021-05-03 2021-04-29 2.010 50,000 +21,000 0.00% 100,500
2021-04-30 2021-04-28 2.630 29,000 +29,000 0.00% 76,270
2021-04-29 2021-04-27 3.080 0 -14,000
2021-04-28 2021-04-26 5.000 14,000 +14,000 0.00% 70,000
2021-04-26 2021-04-22 5.950 0 -52,000
2021-04-23 2021-04-21 5.860 52,000 +47,000 0.00% 304,720
2021-04-22 2021-04-20 6.210 5,000 +5,000 0.00% 31,050
2021-04-19 2021-04-15 6.200 0 -100,000
2021-04-16 2021-04-14 6.180 100,000 +100,000 0.01% 618,000
2021-04-15 2021-04-13 5.870 0 -10,000
2021-04-14 2021-04-12 5.720 10,000 -5,000 0.00% 57,200
2021-04-13 2021-04-09 5.380 15,000 -8,000 0.00% 80,700
2021-04-12 2021-04-08 5.140 23,000 -356,000 0.00% 118,220
2021-04-09 2021-04-07 4.910 379,000 +364,000 0.02% 1,860,890
2021-04-08 2021-04-01 4.170 15,000 -3,000 0.00% 62,550
2021-04-07 2021-03-31 4.010 18,000 +18,000 0.00% 72,180
2021-03-31 2021-03-29 4.150 0 -280,000
2021-03-29 2021-03-25 4.190 280,000 +280,000 0.01% 1,173,200
2021-03-23 2021-03-19 4.160 0 -41,000
2021-03-22 2021-03-18 4.100 41,000 +30,000 0.00% 168,100
2021-03-19 2021-03-17 3.920 11,000 -162,000 0.00% 43,120
2021-03-18 2021-03-16 4.150 173,000 +42,000 0.01% 717,950
2021-03-16 2021-03-12 4.320 131,000 +131,000 0.01% 565,920
2021-03-15 2021-03-11 4.380 0 -79,000
2021-03-12 2021-03-10 4.280 79,000 -21,000 0.00% 338,120
2021-03-11 2021-03-09 4.280 100,000 +13,000 0.01% 428,000
2021-03-09 2021-03-05 4.350 87,000 -22,000 0.00% 378,450
2021-03-08 2021-03-04 4.270 109,000 +109,000 0.01% 465,430
2021-03-03 2021-03-01 4.190 0 -200,000
2021-03-02 2021-02-26 4.020 200,000 +100,000 0.01% 804,000
2021-03-01 2021-02-25 4.280 100,000 -80,000 0.01% 428,000
2021-02-25 2021-02-23 4.220 180,000 +180,000 0.01% 759,600
2021-02-10 2021-02-08 4.100 0 -20,000
2021-02-08 2021-02-04 3.890 20,000 +20,000 0.00% 77,800
2021-02-02 2021-01-29 3.440 0 -80,000
2021-02-01 2021-01-28 3.460 80,000 +80,000 0.00% 276,800
2021-01-29 2021-01-27 3.480 0 -260,000
2021-01-28 2021-01-26 3.420 260,000 -40,000 0.01% 889,200
2021-01-27 2021-01-25 3.350 300,000 +60,000 0.02% 1,005,000
2021-01-26 2021-01-22 3.470 240,000 -44,000 0.01% 832,800
2021-01-25 2021-01-21 3.340 284,000 +154,000 0.01% 948,560
2021-01-22 2021-01-20 3.260 130,000 +130,000 0.01% 423,800
2021-01-19 2021-01-15 3.340 0 -120,000
2021-01-18 2021-01-14 3.370 120,000 +120,000 0.01% 404,400
2021-01-14 2021-01-12 3.410 0 -5,000
2021-01-07 2021-01-05 3.420 5,000 -115,000 0.00% 17,100
2021-01-06 2021-01-04 3.230 120,000 +120,000 0.01% 387,600
2020-12-18 2020-12-16 3.300 0 -15,000
2020-12-15 2020-12-11 3.310 15,000 +15,000 0.00% 49,650
2020-12-10 2020-12-08 3.380 0 -50,000
2020-12-08 2020-12-04 3.310 50,000 +50,000 0.00% 165,500
2020-11-19 2020-11-17 2.200 0 -40,000
2020-11-18 2020-11-16 2.050 40,000 -80,000 0.00% 82,000
2020-11-16 2020-11-12 1.560 120,000 +60,000 0.01% 187,200
2020-11-11 2020-11-09 1.220 60,000 -60,000 0.00% 73,200
2020-11-09 2020-11-05 1.140 120,000 +60,000 0.01% 136,800
2020-11-06 2020-11-04 1.130 60,000 -100,000 0.00% 67,800
2020-11-03 2020-10-30 1.090 160,000 +50,000 0.01% 174,400
2020-11-02 2020-10-29 1.190 110,000 +60,000 0.01% 130,900
2020-10-30 2020-10-28 1.130 50,000 -60,000 0.00% 56,500
2020-10-23 2020-10-21 0.810 110,000 +50,000 0.01% 89,100
2020-10-12 2020-10-08 0.930 60,000 -50,000 0.00% 55,800
2020-10-08 2020-10-06 0.840 110,000 +5,000 0.01% 92,400
2020-09-29 2020-09-25 0.770 105,000 -30,000 0.01% 80,850
2020-09-15 2020-09-11 0.840 135,000 +5,000 0.01% 113,400
2020-09-09 2020-09-07 0.850 130,000 +10,000 0.01% 110,500
2020-09-07 2020-09-03 0.920 120,000 +20,000 0.01% 110,400
2020-08-31 2020-08-27 0.930 100,000 -20,000 0.01% 93,000
2020-08-17 2020-08-13 1.090 120,000 +10,000 0.01% 130,800
2020-08-12 2020-08-10 1.220 110,000 +20,000 0.01% 134,200
2020-08-11 2020-08-07 1.290 90,000 +30,000 0.00% 116,100
2020-08-10 2020-08-06 1.290 60,000 +40,000 0.00% 77,400
2020-07-27 2020-07-23 1.250 20,000 +20,000 0.00% 25,000
2020-07-15 2020-07-13 1.510 0 -15,000
2020-07-03 2020-06-30 1.420 15,000 +15,000 0.00% 21,300
2020-01-30 2020-01-24 1.940 0 -276,000
2020-01-22 2020-01-20 2.020 276,000 +276,000 0.01% 557,520
2020-01-21 2020-01-17 2.040 0 -200,000
2020-01-17 2020-01-15 2.210 200,000 +200,000 0.01% 442,000
2017-11-15 2017-11-13 23.800 0 -12,500
2017-07-14 2017-07-12 21.200 12,500 -9,000 0.01% 265,000
2017-07-13 2017-07-11 20.720 21,500 -41,000 0.02% 445,480
2017-06-15 2017-06-13 24.200 62,500 +50,000 0.05% 1,512,500
2017-05-25 2017-05-23 26.760 12,500 -15,000 0.01% 334,500
2017-03-13 2017-03-09 34.920 27,500 -1,500 0.02% 960,300
2017-03-09 2017-03-07 34.880 29,000 +1,500 0.02% 1,011,520
2017-01-25 2017-01-23 31.240 27,500 +27,500 0.02% 859,100
2016-03-08 2016-03-04 12.432 0 -7,107
2016-03-07 2016-03-03 12.083 7,107 -1,604 0.01% 85,875
2016-03-04 2016-03-02 12.040 8,711 -13,755 0.01% 104,876
2016-03-03 2016-03-01 11.821 22,466 -5,502 0.02% 265,580
2016-03-02 2016-02-29 11.734 27,968 -688 0.03% 328,181
2016-03-01 2016-02-26 12.258 28,656 -21,090 0.03% 351,254
2016-02-29 2016-02-25 12.258 49,746 -16,277 0.05% 609,767
2016-02-26 2016-02-24 12.519 66,023 -58,686 0.06% 826,564
2016-02-25 2016-02-23 12.476 124,709 +687 0.11% 1,555,835
2016-02-24 2016-02-22 12.563 124,022 -5,502 0.11% 1,558,084
2016-02-23 2016-02-19 12.694 129,524 -7,794 0.12% 1,644,155
2016-02-22 2016-02-18 12.737 137,318 -4,356 0.12% 1,749,081
2016-02-19 2016-02-17 12.694 141,674 +688 0.13% 1,798,385
2016-02-18 2016-02-16 12.868 140,986 +917 0.13% 1,814,252
2016-02-17 2016-02-15 12.956 140,069 +229 0.13% 1,814,672
2016-02-16 2016-02-12 12.912 139,840 +917 0.13% 1,805,605
2016-02-15 2016-02-11 13.086 138,923 +459 0.13% 1,818,005
2016-02-11 2016-02-04 13.086 138,464 +458 0.13% 1,811,998
2016-02-05 2016-02-03 13.086 138,006 +917 0.13% 1,806,004
2016-02-04 2016-02-02 13.086 137,089 +688 0.12% 1,794,004
2016-02-03 2016-02-01 13.305 136,401 +229 0.12% 1,814,751
2016-02-02 2016-01-29 13.479 136,172 +688 0.12% 1,835,464
2016-02-01 2016-01-28 13.697 135,484 +1,376 0.12% 1,855,741
2016-01-29 2016-01-27 13.435 134,108 +1,146 0.12% 1,801,793
2016-01-28 2016-01-26 13.392 132,962 +917 0.12% 1,780,596
2016-01-26 2016-01-22 13.697 132,045 +687 0.12% 1,808,636
2016-01-25 2016-01-21 13.697 131,358 +688 0.12% 1,799,226
2016-01-21 2016-01-19 14.308 130,670 +688 0.12% 1,869,603
2016-01-20 2016-01-18 14.221 129,982 +688 0.12% 1,848,419
2016-01-19 2016-01-15 14.395 129,294 +1,375 0.12% 1,861,195
2016-01-18 2016-01-14 14.439 127,919 +229 0.12% 1,846,982
2016-01-14 2016-01-12 14.002 127,690 +230 0.12% 1,787,975
2016-01-13 2016-01-11 14.395 127,460 +917 0.12% 1,834,795
2016-01-12 2016-01-08 14.788 126,543 +458 0.11% 1,871,274
2016-01-11 2016-01-07 14.831 126,085 +1,834 0.11% 1,870,001
2016-01-08 2016-01-06 15.093 124,251 +1,146 0.11% 1,875,321
2016-01-07 2016-01-05 14.919 123,105 +688 0.11% 1,836,544
2016-01-06 2016-01-04 14.875 122,417 +1,146 0.11% 1,820,940
2016-01-05 2015-12-31 15.049 121,271 +2,063 0.11% 1,825,054
2016-01-04 2015-12-29 14.831 119,208 +1,147 0.11% 1,768,007
2015-12-30 2015-12-28 14.788 118,061 +458 0.11% 1,745,845
2015-12-29 2015-12-24 15.224 117,603 +917 0.11% 1,790,373
2015-12-22 2015-12-18 14.919 116,686 -3,668 0.11% 1,740,782
2015-12-21 2015-12-17 14.831 120,354 +917 0.11% 1,785,003
2015-12-18 2015-12-16 14.264 119,437 +917 0.11% 1,703,673
2015-12-17 2015-12-15 14.002 118,520 +4,356 0.11% 1,659,573
2015-12-16 2015-12-14 14.002 114,164 +4,356 0.10% 1,598,578
2015-12-15 2015-12-11 14.308 109,808 -3,668 0.10% 1,571,113
2015-12-14 2015-12-10 14.264 113,476 -9,858 0.10% 1,618,644
2015-12-11 2015-12-09 14.308 123,334 +2,292 0.11% 1,764,641
2015-12-07 2015-12-03 15.137 121,042 +4,585 0.11% 1,832,167
2015-12-03 2015-12-01 14.919 116,457 -7,106 0.11% 1,737,366
2015-12-01 2015-11-27 14.613 123,563 +688 0.11% 1,805,647
2015-11-30 2015-11-26 14.482 122,875 +14,671 0.11% 1,779,513
2015-11-26 2015-11-24 13.653 108,204 -4,814 0.10% 1,477,363
2015-11-25 2015-11-23 14.046 113,018 -6,877 0.10% 1,587,461
2015-11-24 2015-11-20 13.959 119,895 -18,798 0.11% 1,673,596
2015-11-23 2015-11-19 13.915 138,693 -11,692 0.13% 1,929,944
2015-11-20 2015-11-18 13.959 150,385 -6,648 0.14% 2,099,201
2015-11-19 2015-11-17 13.915 157,033 +10,775 0.14% 2,185,150
2015-11-18 2015-11-16 13.784 146,258 +4,814 0.13% 2,016,073
2015-11-17 2015-11-13 13.959 141,444 -17,194 0.13% 1,974,395
2015-11-16 2015-11-12 13.959 158,638 -1,375 0.14% 2,214,404
2015-11-13 2015-11-11 14.002 160,013 -3,210 0.15% 2,240,577
2015-11-12 2015-11-10 13.959 163,223 -44,244 0.15% 2,278,405
2015-11-11 2015-11-09 14.002 207,467 -5,502 0.19% 2,905,050
2015-11-09 2015-11-05 14.177 212,969 +688 0.19% 3,019,252
2015-11-06 2015-11-04 14.395 212,281 +917 0.19% 3,055,798
2015-11-05 2015-11-03 14.221 211,364 +458 0.19% 3,005,718
2015-11-04 2015-11-02 14.177 210,906 +6,419 0.19% 2,990,005
2015-11-03 2015-10-30 14.351 204,487 +5,731 0.19% 2,934,683
2015-11-02 2015-10-29 13.959 198,756 +12,150 0.18% 2,774,405
2015-10-30 2015-10-28 14.090 186,606 +13,526 0.17% 2,629,225
2015-10-29 2015-10-27 14.046 173,080 +22,924 0.16% 2,431,097
2015-10-28 2015-10-26 14.221 150,156 +23,154 0.14% 2,135,305
2015-10-27 2015-10-23 14.482 127,002 +23,842 0.12% 1,839,282
2015-10-26 2015-10-22 14.613 103,160 +33,240 0.09% 1,507,494
2015-10-23 2015-10-20 14.788 69,920 +11,921 0.06% 1,033,953
2015-10-22 2015-10-19 14.657 57,999 +14,672 0.05% 850,079
2015-10-20 2015-10-16 14.788 43,327 +3,438 0.04% 640,705
2015-10-19 2015-10-15 14.831 39,889 +16,506 0.04% 591,605
2015-10-16 2015-10-14 14.831 23,383 +9,399 0.02% 346,800
2015-10-15 2015-10-13 15.137 13,984 -7,107 0.01% 211,671
2015-10-14 2015-10-12 15.355 21,091 -24,758 0.02% 323,847
2015-10-13 2015-10-09 15.137 45,849 +10,316 0.04% 693,999
2015-10-12 2015-10-08 15.355 35,533 +19,715 0.03% 545,600
2015-10-09 2015-10-07 15.529 15,818 -29,114 0.01% 245,641
2015-10-08 2015-10-06 15.442 44,932 +43,327 0.04% 693,839
2015-10-07 2015-10-05 15.267 1,605 -112,330 0.00% 24,504
2015-10-06 2015-10-02 14.875 113,935 +11,233 0.10% 1,694,771
2015-10-05 2015-09-30 14.570 102,702 -79,090 0.09% 1,496,322
2015-10-02 2015-09-29 14.700 181,792 +17,882 0.17% 2,672,417
2015-09-30 2015-09-25 15.965 163,910 +9,857 0.15% 2,616,894
2015-09-29 2015-09-24 16.053 154,053 +19,486 0.14% 2,472,963
2015-09-25 2015-09-23 16.707 134,567 +13,525 0.12% 2,248,210
2015-09-24 2015-09-22 17.623 121,042 +30,490 0.11% 2,133,129
2015-09-23 2015-09-21 18.190 90,552 +27,968 0.08% 1,647,152
2015-09-22 2015-09-18 16.794 62,584 +62,584 0.06% 1,051,051
2014-07-18 2014-07-16 18.996 0

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