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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 22,082,000 +0 2.32% 3,268,136
2025-10-13 2025-10-09 0.144 22,082,000 +0 2.32% 3,179,808
2025-10-10 2025-10-08 0.153 22,082,000 +0 2.32% 3,378,546
2025-10-09 2025-10-06 0.147 22,082,000 +0 2.32% 3,246,054
2025-10-08 2025-10-03 0.144 22,082,000 +0 2.32% 3,179,808
2025-10-06 2025-10-02 0.143 22,082,000 +0 2.32% 3,157,726
2025-10-03 2025-09-30 0.156 22,082,000 +0 2.32% 3,444,792
2025-10-02 2025-09-29 0.156 22,082,000 +6,000 2.32% 3,444,792
2025-09-29 2025-09-25 0.147 22,076,000 +10,000 2.32% 3,245,172
2025-09-26 2025-09-24 0.145 22,066,000 -50,000 2.31% 3,199,570
2025-09-25 2025-09-23 0.147 22,116,000 -100,000 2.32% 3,251,052
2025-09-23 2025-09-19 0.139 22,216,000 +2,000 2.33% 3,088,024
2025-09-22 2025-09-18 0.139 22,214,000 +66,000 2.33% 3,087,746
2025-09-19 2025-09-17 0.141 22,148,000 +6,000 2.32% 3,122,868
2025-09-18 2025-09-16 0.140 22,142,000 -80,000 2.32% 3,099,880
2025-09-17 2025-09-15 0.142 22,222,000 +10,000 2.33% 3,155,524
2025-09-16 2025-09-12 0.142 22,212,000 -38,000 2.33% 3,154,104
2025-09-15 2025-09-11 0.127 22,250,000 +12,000 2.33% 2,825,750
2025-09-12 2025-09-10 0.131 22,238,000 -86,000 2.33% 2,913,178
2025-09-11 2025-09-09 0.139 22,324,000 +80,000 2.34% 3,103,036
2025-09-05 2025-09-03 0.165 22,244,000 -2,000 2.33% 3,670,260
2025-09-04 2025-09-02 0.167 22,246,000 +98,000 2.33% 3,715,082
2025-08-28 2025-08-26 0.169 22,148,000 -4,000 2.32% 3,743,012
2025-08-26 2025-08-22 0.172 22,152,000 +128,000 2.32% 3,810,144
2025-08-25 2025-08-21 0.175 22,024,000 -2,000 2.31% 3,854,200
2025-08-22 2025-08-20 0.175 22,026,000 -2,000 2.31% 3,854,550
2025-08-20 2025-08-18 0.188 22,028,000 +50,000 2.31% 4,141,264
2025-08-18 2025-08-14 0.177 21,978,000 +52,000 2.31% 3,890,106
2025-08-15 2025-08-13 0.180 21,926,000 -346,000 2.30% 3,946,680
2025-08-13 2025-08-11 0.191 22,272,000 +100,000 2.34% 4,253,952
2025-08-12 2025-08-08 0.184 22,172,000 -60,000 2.33% 4,079,648
2025-08-11 2025-08-07 0.188 22,232,000 -60,000 2.33% 4,179,616
2025-08-07 2025-08-05 0.184 22,292,000 -58,000 2.34% 4,101,728
2025-08-06 2025-08-04 0.190 22,350,000 -60,000 2.34% 4,246,500
2025-07-31 2025-07-29 0.187 22,410,000 +26,000 2.35% 4,190,670
2025-07-29 2025-07-25 0.181 22,384,000 +120,000 2.35% 4,051,504
2025-07-21 2025-07-17 0.183 22,264,000 +30,000 2.34% 4,074,312
2025-07-11 2025-07-09 0.190 22,234,000 -24,000 2.33% 4,224,460
2025-07-10 2025-07-08 0.194 22,258,000 +2,000 2.33% 4,318,052
2025-07-03 2025-06-30 0.197 22,256,000 +2,000 2.33% 4,384,432
2025-06-27 2025-06-25 0.203 22,254,000 +1,002,000 2.33% 4,517,562
2025-06-26 2025-06-24 0.187 21,252,000 -50,000 2.23% 3,974,124
2025-06-18 2025-06-16 0.191 21,302,000 +62,000 2.23% 4,068,682
2025-06-12 2025-06-10 0.203 21,240,000 -80,000 2.23% 4,311,720
2025-06-11 2025-06-09 0.200 21,320,000 -32,000 2.24% 4,264,000
2025-06-06 2025-06-04 0.205 21,352,000 -40,000 2.24% 4,377,160
2025-06-02 2025-05-29 0.202 21,392,000 -28,000 2.24% 4,321,184
2025-05-26 2025-05-22 0.197 21,420,000 -50,000 2.25% 4,219,740
2025-05-23 2025-05-21 0.195 21,470,000 +56,000 2.25% 4,186,650
2025-05-21 2025-05-19 0.187 21,414,000 -310,000 2.25% 4,004,418
2025-05-20 2025-05-16 0.197 21,724,000 +2,000 2.28% 4,279,628
2025-05-19 2025-05-15 0.195 21,722,000 -90,000 2.28% 4,235,790
2025-05-15 2025-05-13 0.205 21,812,000 +8,000 2.29% 4,471,460
2025-05-14 2025-05-12 0.201 21,804,000 +4,000 2.29% 4,382,604
2025-05-13 2025-05-09 0.203 21,800,000 -108,000 2.29% 4,425,400
2025-05-09 2025-05-07 0.198 21,908,000 -50,000 2.30% 4,337,784
2025-05-08 2025-05-06 0.201 21,958,000 -146,000 2.30% 4,413,558
2025-05-06 2025-04-30 0.206 22,104,000 -2,000 2.32% 4,553,424
2025-05-02 2025-04-29 0.205 22,106,000 +700,000 2.32% 4,531,730
2025-04-30 2025-04-28 0.205 21,406,000 +2,854,000 2.25% 4,388,230
2025-04-29 2025-04-25 0.200 18,552,000 -100,000 1.95% 3,710,400
2025-04-25 2025-04-23 0.199 18,652,000 +90,000 1.96% 3,711,748
2025-04-14 2025-04-10 0.219 18,562,000 -60,000 1.95% 4,065,078
2025-04-11 2025-04-09 0.213 18,622,000 -58,000 1.95% 3,966,486
2025-04-09 2025-04-07 0.199 18,680,000 -66,000 1.96% 3,717,320
2025-04-08 2025-04-03 0.201 18,746,000 +206,000 1.97% 3,767,946
2025-04-03 2025-04-01 0.209 18,540,000 -80,000 1.94% 3,874,860
2025-04-01 2025-03-28 0.203 18,620,000 -50,000 1.95% 3,779,860
2025-03-31 2025-03-27 0.204 18,670,000 -60,000 1.96% 3,808,680
2025-03-27 2025-03-25 0.203 18,730,000 -80,000 1.96% 3,802,190
2025-03-26 2025-03-24 0.202 18,810,000 -20,000 1.97% 3,799,620
2025-03-24 2025-03-20 0.203 18,830,000 -30,000 1.98% 3,822,490
2025-03-21 2025-03-19 0.200 18,860,000 -98,000 1.98% 3,772,000
2025-03-20 2025-03-18 0.209 18,958,000 -20,000 1.99% 3,962,222
2025-03-19 2025-03-17 0.214 18,978,000 -2,000 1.99% 4,061,292
2025-03-18 2025-03-14 0.226 18,980,000 -2,000 1.99% 4,289,480
2025-03-17 2025-03-13 0.229 18,982,000 +60,000 1.99% 4,346,878
2025-03-14 2025-03-12 0.245 18,922,000 -718,000 1.98% 4,635,890
2025-03-13 2025-03-11 0.246 19,640,000 +46,000 2.06% 4,831,440
2025-03-12 2025-03-10 0.242 19,594,000 -12,000 2.06% 4,741,748
2025-03-11 2025-03-07 0.200 19,606,000 -118,000 2.06% 3,921,200
2025-03-10 2025-03-06 0.173 19,724,000 +8,000 2.07% 3,412,252
2025-03-07 2025-03-05 0.175 19,716,000 -10,000 2.07% 3,450,300
2025-03-06 2025-03-04 0.179 19,726,000 +4,000 2.07% 3,530,954
2025-03-05 2025-03-03 0.174 19,722,000 -6,000 2.07% 3,431,628
2025-03-03 2025-02-27 0.159 19,728,000 -118,000 2.17% 3,136,752
2025-02-28 2025-02-26 0.181 19,846,000 -100,000 2.19% 3,592,126
2025-02-26 2025-02-24 0.184 19,946,000 -20,000 2.20% 3,670,064
2025-02-24 2025-02-20 0.181 19,966,000 +598,000 2.20% 3,613,846
2025-02-21 2025-02-19 0.189 19,368,000 -50,000 2.13% 3,660,552
2025-02-20 2025-02-18 0.192 19,418,000 +90,000 2.14% 3,728,256
2025-02-19 2025-02-17 0.188 19,328,000 -4,000 2.13% 3,633,664
2025-02-17 2025-02-13 0.190 19,332,000 +60,000 2.13% 3,673,080
2025-02-14 2025-02-12 0.186 19,272,000 +4,000 2.12% 3,584,592
2025-02-13 2025-02-11 0.189 19,268,000 -20,000 2.12% 3,641,652
2025-02-12 2025-02-10 0.191 19,288,000 +260,000 2.12% 3,684,008
2025-02-11 2025-02-07 0.200 19,028,000 +2,000 2.10% 3,805,600
2025-02-07 2025-02-05 0.205 19,026,000 +96,000 2.10% 3,900,330
2025-02-06 2025-02-04 0.196 18,930,000 +12,000 2.08% 3,710,280
2025-02-05 2025-02-03 0.210 18,918,000 -2,000 2.08% 3,972,780
2025-02-03 2025-01-24 0.195 18,920,000 +50,000 2.08% 3,689,400
2025-01-27 2025-01-23 0.204 18,870,000 +176,000 2.08% 3,849,480
2025-01-22 2025-01-20 0.210 18,694,000 -52,000 2.06% 3,925,740
2025-01-21 2025-01-17 0.210 18,746,000 -100,000 2.06% 3,936,660
2025-01-20 2025-01-16 0.205 18,846,000 +72,000 2.08% 3,863,430
2025-01-17 2025-01-15 0.200 18,774,000 -6,000 2.07% 3,754,800
2025-01-16 2025-01-14 0.206 18,780,000 -100,000 2.07% 3,868,680
2025-01-10 2025-01-08 0.206 18,880,000 -4,000 2.08% 3,889,280
2025-01-07 2025-01-03 0.205 18,884,000 +16,000 2.08% 3,871,220
2025-01-02 2024-12-27 0.221 18,868,000 +38,000 2.08% 4,169,828
2024-12-30 2024-12-24 0.218 18,830,000 -214,000 2.07% 4,104,940
2024-12-23 2024-12-19 0.239 19,044,000 +70,000 2.10% 4,551,516
2024-12-20 2024-12-18 0.240 18,974,000 +6,000 2.09% 4,553,760
2024-12-19 2024-12-17 0.240 18,968,000 -42,000 2.09% 4,552,320
2024-12-18 2024-12-16 0.237 19,010,000 -370,000 2.09% 4,505,370
2024-12-17 2024-12-13 0.233 19,380,000 +70,000 2.13% 4,515,540
2024-12-16 2024-12-12 0.233 19,310,000 -386,000 2.13% 4,499,230
2024-12-13 2024-12-11 0.238 19,696,000 -20,000 2.17% 4,687,648
2024-12-12 2024-12-10 0.238 19,716,000 +264,000 2.17% 4,692,408
2024-12-11 2024-12-09 0.230 19,452,000 -44,000 2.14% 4,473,960
2024-12-10 2024-12-06 0.240 19,496,000 +56,000 2.15% 4,679,040
2024-12-05 2024-12-03 0.231 19,440,000 -4,000 2.14% 4,490,640
2024-12-02 2024-11-28 0.228 19,444,000 -4,000 2.14% 4,433,232
2024-11-28 2024-11-26 0.222 19,448,000 -4,000 2.14% 4,317,456
2024-11-27 2024-11-25 0.210 19,452,000 -6,000 2.14% 4,084,920
2024-11-26 2024-11-22 0.209 19,458,000 +48,000 2.14% 4,066,722
2024-11-25 2024-11-21 0.232 19,410,000 +306,000 2.14% 4,503,120
2024-11-22 2024-11-20 0.250 19,104,000 -28,000 2.10% 4,776,000
2024-11-21 2024-11-19 0.250 19,132,000 +170,000 2.11% 4,783,000
2024-11-18 2024-11-14 0.290 18,962,000 -38,000 2.09% 5,498,980
2024-11-15 2024-11-13 0.300 19,000,000 -30,000 2.09% 5,700,000
2024-11-13 2024-11-11 0.320 19,030,000 -66,000 2.10% 6,089,600
2024-11-12 2024-11-08 0.315 19,096,000 +264,000 2.10% 6,015,240
2024-11-11 2024-11-07 0.320 18,832,000 -50,000 2.07% 6,026,240
2024-11-07 2024-11-05 0.335 18,882,000 +88,000 2.08% 6,325,470
2024-11-06 2024-11-04 0.330 18,794,000 -2,000 2.07% 6,202,020
2024-11-05 2024-11-01 0.340 18,796,000 +274,000 2.07% 6,390,640
2024-11-04 2024-10-31 0.345 18,522,000 -30,000 2.04% 6,390,090
2024-11-01 2024-10-30 0.350 18,552,000 +400,000 2.04% 6,493,200
2024-10-31 2024-10-29 0.355 18,152,000 +104,000 2.00% 6,443,960
2024-10-29 2024-10-25 0.360 18,048,000 +30,000 1.99% 6,497,280
2024-10-28 2024-10-24 0.365 18,018,000 +80,000 1.98% 6,576,570
2024-10-25 2024-10-23 0.385 17,938,000 +804,000 1.98% 6,906,130
2024-10-24 2024-10-22 0.360 17,134,000 -260,000 1.89% 6,168,240
2024-10-23 2024-10-21 0.315 17,394,000 -24,000 1.92% 5,479,110
2024-10-22 2024-10-18 0.320 17,418,000 -30,000 1.92% 5,573,760
2024-10-21 2024-10-17 0.320 17,448,000 -340,000 1.92% 5,583,360
2024-10-18 2024-10-16 0.290 17,788,000 +238,000 1.96% 5,158,520
2024-10-17 2024-10-15 0.290 17,550,000 +328,000 1.93% 5,089,500
2024-10-16 2024-10-14 0.335 17,222,000 +110,000 1.90% 5,769,370
2024-10-15 2024-10-10 0.340 17,112,000 +416,000 1.88% 5,818,080
2024-10-14 2024-10-09 0.390 16,696,000 -352,000 1.84% 6,511,440
2024-10-10 2024-10-08 0.420 17,048,000 +6,136,000 1.88% 7,160,160
2024-10-09 2024-10-07 0.390 10,912,000 -2,522,000 1.20% 4,255,680
2024-10-08 2024-10-04 0.182 13,434,000 +694,000 1.48% 2,444,988
2024-10-07 2024-10-03 0.173 12,740,000 +286,000 1.40% 2,204,020
2024-10-03 2024-09-30 0.162 12,454,000 -20,000 1.37% 2,017,548
2024-10-02 2024-09-27 0.150 12,474,000 -20,000 1.37% 1,871,100
2024-09-27 2024-09-25 0.142 12,494,000 +216,000 1.38% 1,774,148
2024-09-25 2024-09-23 0.134 12,278,000 +20,000 1.35% 1,645,252
2024-09-23 2024-09-19 0.142 12,258,000 +2,000 1.35% 1,740,636
2024-09-16 2024-09-12 0.124 12,256,000 -100,000 1.35% 1,519,744
2024-09-10 2024-09-05 0.136 12,356,000 +8,000 1.36% 1,680,416
2024-09-09 2024-09-04 0.140 12,348,000 -98,000 1.36% 1,728,720
2024-09-05 2024-09-03 0.143 12,446,000 -10,000 1.37% 1,779,778
2024-08-30 2024-08-28 0.135 12,456,000 +220,000 1.37% 1,681,560
2024-08-29 2024-08-27 0.139 12,236,000 +330,000 1.35% 1,700,804
2024-08-28 2024-08-26 0.133 11,906,000 -4,000 1.31% 1,583,498
2024-08-26 2024-08-22 0.136 11,910,000 +90,000 1.31% 1,619,760
2024-08-23 2024-08-21 0.140 11,820,000 -20,000 1.30% 1,654,800
2024-08-15 2024-08-13 0.146 11,840,000 -156,000 1.30% 1,728,640
2024-08-14 2024-08-12 0.145 11,996,000 -2,000 1.32% 1,739,420
2024-08-13 2024-08-09 0.153 11,998,000 -18,000 1.32% 1,835,694
2024-08-08 2024-08-06 0.144 12,016,000 -34,000 1.32% 1,730,304
2024-07-11 2024-07-09 0.168 12,050,000 +350,000 1.39% 2,024,400
2024-07-08 2024-07-04 0.176 11,700,000 -50,000 1.35% 2,059,200
2024-07-04 2024-07-02 0.187 11,750,000 +188,000 1.36% 2,197,250
2024-06-26 2024-06-24 0.194 11,562,000 +92,000 1.33% 2,243,028
2024-06-25 2024-06-21 0.199 11,470,000 -22,000 1.32% 2,282,530
2024-06-24 2024-06-20 0.198 11,492,000 +418,000 1.33% 2,275,416
2024-06-21 2024-06-19 0.219 11,074,000 +230,000 1.28% 2,425,206
2024-06-20 2024-06-18 0.229 10,844,000 +250,000 1.25% 2,483,276
2024-06-19 2024-06-17 0.226 10,594,000 +82,000 1.22% 2,394,244
2024-06-13 2024-06-11 0.167 10,512,000 -30,000 1.21% 1,755,504
2024-06-05 2024-06-03 0.159 10,542,000 -300,000 1.22% 1,676,178
2024-06-04 2024-05-31 0.160 10,842,000 +16,000 1.25% 1,734,720
2024-05-30 2024-05-28 0.160 10,826,000 -18,000 1.25% 1,732,160
2024-05-28 2024-05-24 0.158 10,844,000 +20,000 1.25% 1,713,352
2024-05-24 2024-05-22 0.156 10,824,000 -250,000 1.25% 1,688,544
2024-05-23 2024-05-21 0.153 11,074,000 -100,000 1.28% 1,694,322
2024-05-22 2024-05-20 0.141 11,174,000 -110,000 1.29% 1,575,534
2024-05-17 2024-05-14 0.136 11,284,000 -110,000 1.30% 1,534,624
2024-05-14 2024-05-10 0.152 11,394,000 -2,000 1.32% 1,731,888
2024-05-13 2024-05-09 0.153 11,396,000 -176,000 1.32% 1,743,588
2024-05-10 2024-05-08 0.140 11,572,000 -128,000 1.34% 1,620,080
2024-05-09 2024-05-07 0.122 11,700,000 +468,000 1.35% 1,427,400
2024-05-07 2024-05-03 0.122 11,232,000 +100,000 1.30% 1,370,304
2024-05-03 2024-04-30 0.123 11,132,000 +200,000 1.28% 1,369,236
2024-04-30 2024-04-26 0.116 10,932,000 +86,000 1.26% 1,268,112
2024-04-29 2024-04-25 0.110 10,846,000 +20,000 1.25% 1,193,060
2024-04-26 2024-04-24 0.115 10,826,000 +400,000 1.25% 1,244,990
2024-04-23 2024-04-19 0.117 10,426,000 +74,000 1.20% 1,219,842
2024-04-15 2024-04-11 0.136 10,352,000 -4,000 1.19% 1,407,872
2024-04-12 2024-04-10 0.136 10,356,000 +390,000 1.20% 1,408,416
2024-04-03 2024-03-28 0.149 9,966,000 +312,000 1.15% 1,484,934
2024-03-28 2024-03-26 0.157 9,654,000 +4,000 1.11% 1,515,678
2024-03-25 2024-03-21 0.162 9,650,000 +50,000 1.11% 1,563,300
2024-03-22 2024-03-20 0.163 9,600,000 -78,000 1.11% 1,564,800
2024-03-20 2024-03-18 0.166 9,678,000 -2,000 1.12% 1,606,548
2024-03-18 2024-03-14 0.166 9,680,000 +1,000 1.12% 1,606,880
2024-03-14 2024-03-12 0.169 9,679,000 -188,000 1.12% 1,635,751
2024-03-08 2024-03-06 0.157 9,867,000 +168,000 1.14% 1,549,119
2024-03-07 2024-03-05 0.151 9,699,000 +4,000 1.12% 1,464,549
2024-03-06 2024-03-04 0.158 9,695,000 +18,000 1.12% 1,531,810
2024-03-05 2024-03-01 0.165 9,677,000 -18,000 1.12% 1,596,705
2024-03-04 2024-02-29 0.150 9,695,000 +30,000 1.12% 1,454,250
2024-03-01 2024-02-28 0.150 9,665,000 +48,000 1.12% 1,449,750
2024-02-29 2024-02-27 0.159 9,617,000 +44,000 1.11% 1,529,103
2024-02-28 2024-02-26 0.161 9,573,000 +120,000 1.10% 1,541,253
2024-02-27 2024-02-23 0.164 9,453,000 +50,000 1.09% 1,550,292
2024-02-26 2024-02-22 0.170 9,403,000 +4,000 1.09% 1,598,510
2024-02-21 2024-02-19 0.170 9,399,000 -40,000 1.08% 1,597,830
2024-02-20 2024-02-16 0.172 9,439,000 +44,000 1.09% 1,623,508
2024-02-19 2024-02-15 0.167 9,395,000 +98,000 1.08% 1,568,965
2024-02-15 2024-02-09 0.184 9,297,000 -40,000 1.07% 1,710,648
2024-02-08 2024-02-06 0.170 9,337,000 +80,000 1.08% 1,587,290
2024-02-06 2024-02-02 0.190 9,257,000 -40,000 1.07% 1,758,830
2024-02-05 2024-02-01 0.194 9,297,000 -2,000 1.07% 1,803,618
2024-01-31 2024-01-29 0.163 9,299,000 +202,000 1.07% 1,515,737
2024-01-30 2024-01-26 0.176 9,097,000 -98,000 1.05% 1,601,072
2024-01-29 2024-01-25 0.189 9,195,000 +118,000 1.06% 1,737,855
2024-01-26 2024-01-24 0.190 9,077,000 +8,000 1.05% 1,724,630
2024-01-25 2024-01-23 0.193 9,069,000 +278,000 1.05% 1,750,317
2024-01-24 2024-01-22 0.247 8,791,000 +1,546,000 1.01% 2,171,377
2024-01-23 2024-01-19 0.275 7,245,000 -18,000 0.84% 1,992,375
2024-01-22 2024-01-18 0.300 7,263,000 +42,000 0.84% 2,178,900
2024-01-19 2024-01-17 0.295 7,221,000 -100,000 0.83% 2,130,195
2024-01-18 2024-01-16 0.300 7,321,000 -40,000 0.84% 2,196,300
2024-01-16 2024-01-12 0.340 7,361,000 -454,000 0.85% 2,502,740
2024-01-15 2024-01-11 0.365 7,815,000 +86,000 0.90% 2,852,475
2024-01-12 2024-01-10 0.410 7,729,000 -160,000 0.89% 3,168,890
2024-01-11 2024-01-09 0.420 7,889,000 -372,000 0.91% 3,313,380
2024-01-10 2024-01-08 0.285 8,261,000 +2,000 0.95% 2,354,385
2024-01-09 2024-01-05 0.270 8,259,000 -308,000 0.95% 2,229,930
2024-01-02 2023-12-28 0.270 8,567,000 +110,000 0.99% 2,313,090
2023-12-29 2023-12-27 0.270 8,457,000 +48,000 0.98% 2,283,390
2023-12-28 2023-12-22 0.270 8,409,000 -40,000 0.97% 2,270,430
2023-12-27 2023-12-21 0.295 8,449,000 -2,000 0.98% 2,492,455
2023-12-22 2023-12-20 0.290 8,451,000 +150,000 0.98% 2,450,790
2023-12-21 2023-12-19 0.295 8,301,000 -2,000 0.96% 2,448,795
2023-12-20 2023-12-18 0.325 8,303,000 -30,000 0.96% 2,698,475
2023-12-19 2023-12-15 0.365 8,333,000 -138,000 0.96% 3,041,545
2023-12-18 2023-12-14 0.325 8,471,000 +582,000 0.98% 2,753,075
2023-12-15 2023-12-13 0.330 7,889,000 +24,000 0.91% 2,603,370
2023-12-13 2023-12-11 0.365 7,865,000 +20,000 0.91% 2,870,725
2023-12-12 2023-12-08 0.410 7,845,000 +46,000 0.91% 3,216,450
2023-12-08 2023-12-06 0.420 7,799,000 -180,000 0.90% 3,275,580
2023-12-07 2023-12-05 0.420 7,979,000 +26,000 0.92% 3,351,180
2023-12-06 2023-12-04 0.420 7,953,000 +184,000 0.92% 3,340,260
2023-12-05 2023-12-01 0.475 7,769,000 +64,000 0.90% 3,690,275
2023-12-04 2023-11-30 0.500 7,705,000 +8,000 0.89% 3,852,500
2023-12-01 2023-11-29 0.500 7,697,000 +210,000 0.89% 3,848,500
2023-11-30 2023-11-28 0.500 7,487,000 +26,000 0.86% 3,743,500
2023-11-29 2023-11-27 0.485 7,461,000 +147,000 0.86% 3,618,585
2023-11-27 2023-11-23 0.620 7,314,000 +102,000 0.84% 4,534,680
2023-11-24 2023-11-22 0.620 7,212,000 +216,000 0.83% 4,471,440
2023-11-22 2023-11-20 0.730 6,996,000 +4,000 0.81% 5,107,080
2023-11-21 2023-11-17 0.750 6,992,000 +20,000 0.81% 5,244,000
2023-11-20 2023-11-16 0.750 6,972,000 +58,000 0.80% 5,229,000
2023-11-17 2023-11-15 0.610 6,914,000 +22,000 0.80% 4,217,540
2023-11-15 2023-11-13 0.670 6,892,000 +200,000 0.80% 4,617,640
2023-11-13 2023-11-09 0.750 6,692,000 +60,000 0.77% 5,019,000
2023-11-10 2023-11-08 0.760 6,632,000 +10,000 0.77% 5,040,320
2023-11-09 2023-11-07 0.750 6,622,000 +220,000 0.76% 4,966,500
2023-11-06 2023-11-02 0.820 6,402,000 +10,000 0.74% 5,249,640
2023-11-02 2023-10-31 0.790 6,392,000 +214,000 0.74% 5,049,680
2023-11-01 2023-10-30 0.810 6,178,000 +8,000 0.71% 5,004,180
2023-10-30 2023-10-26 0.850 6,170,000 +12,000 0.71% 5,244,500
2023-10-27 2023-10-25 0.800 6,158,000 +210,000 0.71% 4,926,400
2023-10-19 2023-10-17 0.970 5,948,000 +50,000 0.69% 5,769,560
2023-10-18 2023-10-16 0.970 5,898,000 +90,000 0.68% 5,721,060
2023-10-12 2023-10-10 1.060 5,808,000 +100,000 0.67% 6,156,480
2023-10-09 2023-10-05 1.070 5,708,000 +2,000 0.66% 6,107,560
2023-10-06 2023-10-04 1.080 5,706,000 -2,000 0.66% 6,162,480
2023-10-05 2023-10-03 1.180 5,708,000 +14,000 0.66% 6,735,440
2023-10-04 2023-09-29 1.270 5,694,000 -20,000 0.66% 7,231,380
2023-10-03 2023-09-28 1.300 5,714,000 +30,000 0.66% 7,428,200
2023-09-29 2023-09-27 1.300 5,684,000 +50,000 0.66% 7,389,200
2023-09-28 2023-09-26 1.270 5,634,000 -26,000 0.65% 7,155,180
2023-09-27 2023-09-25 1.270 5,660,000 -196,000 0.65% 7,188,200
2023-09-26 2023-09-22 1.150 5,856,000 -4,000 0.68% 6,734,400
2023-09-25 2023-09-21 1.170 5,860,000 -10,000 0.68% 6,856,200
2023-09-22 2023-09-20 1.170 5,870,000 -52,000 0.68% 6,867,900
2023-09-21 2023-09-19 1.000 5,922,000 -28,000 0.68% 5,922,000
2023-09-20 2023-09-18 0.900 5,950,000 +50,000 0.69% 5,355,000
2023-09-19 2023-09-15 0.860 5,900,000 -136,000 0.68% 5,074,000
2023-09-15 2023-09-13 0.680 6,036,000 +102,000 0.70% 4,104,480
2023-09-14 2023-09-12 0.670 5,934,000 +20,000 0.68% 3,975,780
2023-09-11 2023-09-06 0.780 5,914,000 +22,000 0.68% 4,612,920
2023-09-06 2023-09-04 0.810 5,892,000 +100,000 0.68% 4,772,520
2023-08-30 2023-08-28 0.830 5,792,000 +2,000 0.67% 4,807,360
2023-08-28 2023-08-24 0.860 5,790,000 +40,000 0.67% 4,979,400
2023-08-17 2023-08-15 0.910 5,750,000 +70,000 0.66% 5,232,500
2023-08-16 2023-08-14 0.840 5,680,000 +10,000 0.66% 4,771,200
2023-08-15 2023-08-11 1.010 5,670,000 +10,000 0.65% 5,726,700
2023-08-14 2023-08-10 1.130 5,660,000 +20,000 0.65% 6,395,800
2023-08-10 2023-08-08 1.130 5,640,000 +120,000 0.65% 6,373,200
2023-08-04 2023-08-02 1.190 5,520,000 +20,000 0.64% 6,568,800
2023-07-28 2023-07-26 1.290 5,500,000 +10,000 0.63% 7,095,000
2023-07-21 2023-07-19 1.240 5,490,000 +40,000 0.63% 6,807,600
2023-07-20 2023-07-18 1.270 5,450,000 +70,000 0.63% 6,921,500
2023-07-19 2023-07-14 1.420 5,380,000 +100,000 0.62% 7,639,600
2023-07-18 2023-07-13 1.220 5,280,000 +30,000 0.61% 6,441,600
2023-07-14 2023-07-12 1.270 5,250,000 +100,000 0.61% 6,667,500
2023-07-07 2023-07-05 1.410 5,150,000 +350,000 0.59% 7,261,500
2023-07-06 2023-07-04 1.520 4,800,000 -10,000 0.55% 7,296,000
2023-07-05 2023-07-03 1.340 4,810,000 +10,000 0.56% 6,445,400
2023-07-03 2023-06-29 1.360 4,800,000 -10,000 0.55% 6,528,000
2023-06-30 2023-06-28 1.630 4,810,000 +490,000 0.56% 7,840,300
2023-06-29 2023-06-27 1.880 4,320,000 -430,000 0.50% 8,121,600
2023-06-28 2023-06-26 1.870 4,750,000 -100,000 0.55% 8,882,500
2023-06-27 2023-06-23 1.900 4,850,000 -60,000 0.56% 9,215,000
2023-06-26 2023-06-21 2.000 4,910,000 +80,000 0.57% 9,820,000
2023-06-23 2023-06-20 1.740 4,830,000 +30,000 0.56% 8,404,200
2023-06-21 2023-06-19 1.650 4,800,000 -190,000 0.55% 7,920,000
2023-06-20 2023-06-16 1.100 4,990,000 -110,000 0.58% 5,489,000
2023-06-19 2023-06-15 0.900 5,100,000 +420,000 0.59% 4,590,000
2023-06-16 2023-06-14 0.730 4,680,000 +10,000 0.54% 3,416,400
2023-06-14 2023-06-12 0.650 4,670,000 +30,000 0.54% 3,035,500
2023-06-09 2023-06-07 0.620 4,640,000 -40,000 0.54% 2,876,800
2023-06-08 2023-06-06 0.610 4,680,000 -210,000 0.54% 2,854,800
2023-06-06 2023-06-02 0.530 4,890,000 +260,000 0.56% 2,591,700
2023-06-02 2023-05-31 0.610 4,630,000 -340,000 0.53% 2,824,300
2023-05-25 2023-05-23 0.485 4,970,000 +130,000 0.57% 2,410,450
2023-05-24 2023-05-22 0.560 4,840,000 +100,000 0.56% 2,710,400
2023-05-23 2023-05-19 0.570 4,740,000 +80,000 0.55% 2,701,800
2023-05-22 2023-05-18 0.680 4,660,000 -170,000 0.54% 3,168,800
2023-05-19 2023-05-17 0.680 4,830,000 +180,000 0.56% 3,284,400
2023-05-18 2023-05-16 0.610 4,650,000 +60,000 0.54% 2,836,500
2023-05-16 2023-05-12 0.640 4,590,000 +100,000 0.53% 2,937,600
2023-05-05 2023-05-03 0.750 4,490,000 +70,000 0.52% 3,367,500
2023-04-14 2023-04-12 0.780 4,420,000 +40,000 0.51% 3,447,600
2023-04-12 2023-04-06 0.800 4,380,000 +160,000 0.51% 3,504,000
2023-04-04 2023-03-31 0.770 4,220,000 +40,000 0.49% 3,249,400
2023-03-28 2023-03-24 0.810 4,180,000 +50,000 0.48% 3,385,800
2023-03-21 2023-03-17 0.870 4,130,000 +50,000 0.48% 3,593,100
2023-03-16 2023-03-14 0.860 4,080,000 -10,000 0.47% 3,508,800
2023-03-13 2023-03-09 0.860 4,090,000 +50,000 0.47% 3,517,400
2023-02-16 2023-02-14 0.890 4,040,000 +110,000 0.49% 3,595,600
2023-02-15 2023-02-13 0.880 3,930,000 +120,000 0.47% 3,458,400
2023-02-13 2023-02-09 0.900 3,810,000 +80,000 0.46% 3,429,000
2023-02-03 2023-02-01 0.910 3,730,000 +10,000 0.45% 3,394,300
2023-01-17 2023-01-13 0.800 3,720,000 +60,000 0.45% 2,976,000
2022-12-30 2022-12-28 0.600 3,660,000 +10,000 0.46% 2,196,000
2022-11-28 2022-11-24 0.560 3,650,000 -10,000 0.46% 2,044,000
2022-11-24 2022-11-22 0.530 3,660,000 -90,000 0.46% 1,939,800
2022-11-15 2022-11-11 0.510 3,750,000 +100,000 0.47% 1,912,500
2022-10-27 2022-10-25 0.550 3,650,000 -380,000 0.46% 2,007,500
2022-10-13 2022-10-11 0.590 4,030,000 -10,000 0.50% 2,377,700
2022-10-05 2022-09-30 0.580 4,040,000 +30,000 0.51% 2,343,200
2022-10-03 2022-09-29 0.580 4,010,000 -10,000 0.50% 2,325,800
2022-09-30 2022-09-28 0.550 4,020,000 +10,000 0.50% 2,211,000
2022-09-28 2022-09-26 0.580 4,010,000 -20,000 0.50% 2,325,800
2022-09-23 2022-09-21 0.580 4,030,000 +40,000 0.50% 2,337,400
2022-09-22 2022-09-20 0.600 3,990,000 -20,000 0.50% 2,394,000
2022-09-19 2022-09-15 0.520 4,010,000 +20,000 0.50% 2,085,200
2022-09-07 2022-09-05 0.620 3,990,000 +60,000 0.50% 2,473,800
2022-09-06 2022-09-02 0.630 3,930,000 -30,000 0.49% 2,475,900
2022-09-05 2022-09-01 0.580 3,960,000 +50,000 0.50% 2,296,800
2022-09-02 2022-08-31 0.640 3,910,000 -500,000 0.49% 2,502,400
2022-08-19 2022-08-17 0.580 4,410,000 +140,000 0.55% 2,557,800
2022-08-18 2022-08-16 0.650 4,270,000 -130,000 0.53% 2,775,500
2022-08-16 2022-08-12 0.630 4,400,000 +700,000 0.55% 2,772,000
2022-07-13 2022-07-11 0.720 3,700,000 +350,000 0.46% 2,664,000
2022-07-08 2022-07-06 0.670 3,350,000 -20,000 0.42% 2,244,500
2022-07-07 2022-07-05 0.790 3,370,000 +100,000 0.42% 2,662,300
2022-07-06 2022-07-04 0.600 3,270,000 +20,000 0.41% 1,962,000
2022-06-30 2022-06-28 0.620 3,250,000 +50,000 0.41% 2,015,000
2022-06-23 2022-06-21 0.800 3,200,000 -680,000 0.40% 2,560,000
2022-06-22 2022-06-20 0.810 3,880,000 +290,000 0.48% 3,142,800
2022-06-20 2022-06-16 0.790 3,590,000 -10,000 0.45% 2,836,100
2022-06-15 2022-06-13 0.850 3,600,000 +60,000 0.45% 3,060,000
2022-06-10 2022-06-08 1.050 3,540,000 -30,000 0.44% 3,717,000
2022-06-09 2022-06-07 1.050 3,570,000 -10,000 0.45% 3,748,500
2022-06-08 2022-06-06 1.070 3,580,000 +50,000 0.45% 3,830,600
2022-06-07 2022-06-02 1.030 3,530,000 -10,000 0.44% 3,635,900
2022-06-01 2022-05-30 1.180 3,540,000 +100,000 0.44% 4,177,200
2022-05-31 2022-05-27 1.140 3,440,000 +880,000 0.43% 3,921,600
2022-05-30 2022-05-26 1.090 2,560,000 +10,000 0.32% 2,790,400
2022-05-27 2022-05-25 1.050 2,550,000 -20,000 0.32% 2,677,500
2022-05-26 2022-05-24 1.300 2,570,000 -10,000 0.32% 3,341,000
2022-05-25 2022-05-23 0.810 2,580,000 +50,000 0.32% 2,089,800
2022-05-24 2022-05-20 0.610 2,530,000 +410,000 0.32% 1,543,300
2022-04-12 2022-04-08 0.690 2,120,000 -250,000 0.27% 1,462,800
2022-04-11 2022-04-07 0.490 2,370,000 -40,000 0.30% 1,161,300
2022-04-04 2022-03-31 0.520 2,410,000 -10,000 0.30% 1,253,200
2022-03-31 2022-03-29 0.520 2,420,000 -10,000 0.30% 1,258,400
2022-03-29 2022-03-25 0.520 2,430,000 -90,000 0.30% 1,263,600
2022-03-28 2022-03-24 0.520 2,520,000 -10,000 0.32% 1,310,400
2022-03-24 2022-03-22 0.495 2,530,000 +50,000 0.32% 1,252,350
2022-03-18 2022-03-16 0.485 2,480,000 -90,000 0.31% 1,202,800
2022-03-15 2022-03-11 0.590 2,570,000 +10,000 0.32% 1,516,300
2022-03-04 2022-03-02 0.620 2,560,000 +210,000 0.32% 1,587,200
2022-03-03 2022-03-01 0.680 2,350,000 -70,000 0.29% 1,598,000
2022-03-02 2022-02-28 0.690 2,420,000 -50,000 0.30% 1,669,800
2022-03-01 2022-02-25 0.770 2,470,000 -110,000 0.31% 1,901,900
2022-02-28 2022-02-24 0.780 2,580,000 -30,000 0.32% 2,012,400
2022-02-25 2022-02-23 0.700 2,610,000 +160,000 0.33% 1,827,000
2022-02-21 2022-02-17 0.650 2,450,000 +10,000 0.31% 1,592,500
2022-02-18 2022-02-16 0.640 2,440,000 +430,000 0.30% 1,561,600
2022-02-16 2022-02-14 0.600 2,010,000 -470,000 0.25% 1,206,000
2022-02-15 2022-02-11 0.690 2,480,000 -60,000 0.31% 1,711,200
2022-02-14 2022-02-10 0.900 2,540,000 -20,000 0.32% 2,286,000
2022-02-09 2022-02-07 1.080 2,560,000 +40,000 0.32% 2,764,800
2022-02-07 2022-01-31 0.990 2,520,000 +380,000 0.32% 2,494,800
2022-01-27 2022-01-25 1.270 2,140,000 -90,000 0.27% 2,717,800
2022-01-26 2022-01-24 1.330 2,230,000 -20,000 0.28% 2,965,900
2022-01-25 2022-01-21 1.340 2,250,000 +20,000 0.28% 3,015,000
2022-01-24 2022-01-20 1.320 2,230,000 +50,000 0.28% 2,943,600
2022-01-18 2022-01-14 1.440 2,180,000 -10,000 0.27% 3,139,200
2022-01-17 2022-01-13 1.430 2,190,000 +10,000 0.27% 3,131,700
2022-01-11 2022-01-07 1.460 2,180,000 -10,000 0.27% 3,182,800
2022-01-07 2022-01-05 1.460 2,190,000 -20,000 0.27% 3,197,400
2022-01-04 2021-12-31 1.310 2,210,000 -50,000 0.28% 2,895,100
2022-01-03 2021-12-29 1.490 2,260,000 +10,000 0.28% 3,367,400
2021-12-30 2021-12-28 1.530 2,250,000 -10,000 0.28% 3,442,500
2021-12-29 2021-12-24 1.630 2,260,000 +70,000 0.28% 3,683,800
2021-12-28 2021-12-22 1.600 2,190,000 +110,000 0.27% 3,504,000
2021-12-22 2021-12-20 1.400 2,080,000 -150,000 0.26% 2,912,000
2021-12-20 2021-12-16 1.320 2,230,000 +60,000 0.28% 2,943,600
2021-12-17 2021-12-15 1.360 2,170,000 +20,000 0.27% 2,951,200
2021-12-13 2021-12-09 1.300 2,150,000 -20,000 0.27% 2,795,000
2021-12-10 2021-12-08 1.340 2,170,000 -40,000 0.27% 2,907,800
2021-12-09 2021-12-07 1.330 2,210,000 -80,000 0.28% 2,939,300
2021-12-08 2021-12-06 1.280 2,290,000 -100,000 0.29% 2,931,200
2021-12-02 2021-11-30 2.260 2,390,000 +30,000 0.30% 5,401,400
2021-12-01 2021-11-29 2.390 2,360,000 -170,000 0.29% 5,640,400
2021-11-30 2021-11-26 1.990 2,530,000 -470,000 0.32% 5,034,700
2021-11-29 2021-11-25 1.970 3,000,000 -340,000 0.38% 5,910,000
2021-11-26 2021-11-24 1.890 3,340,000 +10,000 0.42% 6,312,600
2021-11-25 2021-11-23 1.940 3,330,000 -60,000 0.42% 6,460,200
2021-11-24 2021-11-22 1.990 3,390,000 +370,000 0.42% 6,746,100
2021-11-23 2021-11-19 1.680 3,020,000 -20,000 0.38% 5,073,600
2021-11-17 2021-11-15 1.550 3,040,000 -30,000 0.38% 4,712,000
2021-11-10 2021-11-08 1.280 3,070,000 +30,000 0.38% 3,929,600
2021-11-02 2021-10-29 1.230 3,040,000 +150,000 0.38% 3,739,200
2021-10-26 2021-10-22 1.210 2,890,000 -10,000 0.36% 3,496,900
2021-10-12 2021-10-08 1.400 2,900,000 +20,000 0.36% 4,060,000
2021-10-07 2021-10-05 1.410 2,880,000 +10,000 0.36% 4,060,800
2021-09-24 2021-09-21 1.630 2,870,000 +20,000 0.36% 4,678,100
2021-09-23 2021-09-20 1.600 2,850,000 -20,000 0.36% 4,560,000
2021-08-19 2021-08-17 1.500 2,870,000 -350,000 0.36% 4,305,000
2021-08-18 2021-08-16 1.600 3,220,000 +80,000 0.40% 5,152,000
2021-08-17 2021-08-13 1.590 3,140,000 -60,000 0.39% 4,992,600
2021-08-03 2021-07-30 1.440 3,200,000 -40,000 0.40% 4,608,000
2021-08-02 2021-07-29 1.400 3,240,000 +30,000 0.40% 4,536,000
2021-07-21 2021-07-19 1.480 3,210,000 +20,000 0.40% 4,750,800
2021-07-20 2021-07-16 1.490 3,190,000 +20,000 0.40% 4,753,100
2021-07-12 2021-07-08 1.250 3,170,000 -20,000 0.40% 3,962,500
2021-07-09 2021-07-07 1.400 3,190,000 -80,000 0.40% 4,466,000
2021-07-08 2021-07-06 1.230 3,270,000 -70,000 0.41% 4,022,100
2021-07-07 2021-07-05 1.200 3,340,000 -50,000 0.42% 4,008,000
2021-07-02 2021-06-29 0.850 3,390,000 -40,000 0.42% 2,881,500
2021-06-09 2021-06-07 0.780 3,430,000 +20,000 0.43% 2,675,400
2021-06-08 2021-06-04 0.790 3,410,000 -140,000 0.43% 2,693,900
2021-05-28 2021-05-26 0.850 3,550,000 -40,000 0.44% 3,017,500
2021-05-27 2021-05-25 0.740 3,590,000 -50,000 0.45% 2,656,600
2021-05-12 2021-05-10 0.455 3,640,000 +140,000 0.46% 1,656,200
2021-04-21 2021-04-19 0.550 3,500,000 -20,000 0.44% 1,925,000
2021-04-08 2021-04-01 0.630 3,520,000 +30,000 0.44% 2,217,600
2021-04-07 2021-03-31 0.660 3,490,000 -100,000 0.44% 2,303,400
2021-03-31 2021-03-29 0.700 3,590,000 +40,000 0.45% 2,513,000
2021-03-30 2021-03-26 0.680 3,550,000 +70,000 0.44% 2,414,000
2021-03-29 2021-03-25 0.700 3,480,000 +100,000 0.43% 2,436,000
2021-03-26 2021-03-24 0.650 3,380,000 -30,000 0.42% 2,197,000
2021-03-25 2021-03-23 0.630 3,410,000 -70,000 0.43% 2,148,300
2021-03-22 2021-03-18 0.610 3,480,000 +640,000 0.43% 2,122,800
2021-03-19 2021-03-17 0.590 2,840,000 -1,770,000 0.36% 1,675,600
2021-03-18 2021-03-16 0.600 4,610,000 +440,000 0.58% 2,766,000
2021-03-17 2021-03-15 0.470 4,170,000 +770,000 0.52% 1,959,900
2021-03-16 2021-03-12 0.350 3,400,000 +890,000 0.43% 1,190,000
2021-03-15 2021-03-11 0.295 2,510,000 -10,000 0.31% 740,450
2021-03-12 2021-03-10 0.236 2,520,000 +100,000 0.32% 594,720
2021-03-11 2021-03-09 0.285 2,420,000 +80,000 0.30% 689,700
2021-03-08 2021-03-04 0.300 2,340,000 -90,000 0.29% 702,000
2021-03-05 2021-03-03 0.330 2,430,000 -30,000 0.30% 801,900
2021-03-04 2021-03-02 0.260 2,460,000 +50,000 0.31% 639,600
2021-03-03 2021-03-01 0.229 2,410,000 -110,000 0.30% 551,890
2021-03-02 2021-02-26 0.242 2,520,000 +60,000 0.32% 609,840
2021-03-01 2021-02-25 0.355 2,460,000 +370,000 0.31% 873,300
2021-02-18 2021-02-16 0.590 2,090,000 -30,000 0.26% 1,233,100
2021-02-10 2021-02-08 0.690 2,120,000 -40,000 0.27% 1,462,800
2021-02-01 2021-01-28 0.630 2,160,000 -280,000 0.27% 1,360,800
2021-01-29 2021-01-27 0.680 2,440,000 -30,000 0.30% 1,659,200
2021-01-18 2021-01-14 0.730 2,470,000 +30,000 0.31% 1,803,100
2021-01-06 2021-01-04 0.680 2,440,000 -30,000 0.30% 1,659,200
2021-01-04 2020-12-29 0.700 2,470,000 +30,000 0.31% 1,729,000
2020-12-30 2020-12-28 0.680 2,440,000 +30,000 0.30% 1,659,200
2020-12-29 2020-12-24 0.720 2,410,000 -50,000 0.30% 1,735,200
2020-12-08 2020-12-04 0.520 2,460,000 -50,000 0.31% 1,279,200
2020-12-03 2020-12-01 0.470 2,510,000 -80,000 0.31% 1,179,700
2020-12-02 2020-11-30 0.580 2,590,000 +80,000 0.32% 1,502,200
2020-11-30 2020-11-26 0.430 2,510,000 -70,000 0.31% 1,079,300
2020-11-23 2020-11-19 0.400 2,580,000 -90,000 0.32% 1,032,000
2020-11-20 2020-11-18 0.395 2,670,000 -50,000 0.33% 1,054,650
2020-11-17 2020-11-13 0.385 2,720,000 -20,000 0.34% 1,047,200
2020-11-09 2020-11-05 0.350 2,740,000 -200,000 0.34% 959,000
2020-11-06 2020-11-04 0.315 2,940,000 -120,000 0.37% 926,100
2020-10-20 2020-10-16 0.193 3,060,000 -20,000 0.38% 590,580
2020-10-16 2020-10-14 0.200 3,080,000 -20,000 0.39% 616,000
2020-10-14 2020-10-09 0.196 3,100,000 -20,000 0.39% 607,600
2020-10-12 2020-10-08 0.200 3,120,000 -100,000 0.39% 624,000
2020-10-05 2020-09-29 0.212 3,220,000 -20,000 0.40% 682,640
2020-09-30 2020-09-28 0.250 3,240,000 +100,000 0.40% 810,000
2020-09-29 2020-09-25 0.325 3,140,000 -880,000 0.39% 1,020,500
2020-09-22 2020-09-18 0.100 4,020,000 -10,000 0.50% 402,000
2020-07-20 2020-07-16 0.044 4,030,000 -100,000 0.50% 177,320
2020-07-08 2020-07-06 0.057 4,130,000 -50,000 0.52% 235,410
2020-06-26 2020-06-23 0.075 4,180,000 -90,000 0.52% 313,500
2020-06-22 2020-06-18 0.078 4,270,000 -150,000 0.53% 333,060
2020-06-15 2020-06-11 0.079 4,420,000 -10,000 0.55% 349,180
2020-06-09 2020-06-05 0.076 4,430,000 -150,000 0.55% 336,680
2020-06-01 2020-05-28 0.059 4,580,000 -100,000 0.57% 270,220
2020-05-29 2020-05-27 0.048 4,680,000 -400,000 0.58% 224,640
2020-04-22 2020-04-20 0.035 5,080,000 +150,000 0.64% 177,800
2020-04-20 2020-04-16 0.043 4,930,000 -50,000 0.62% 211,990
2020-03-18 2020-03-16 0.055 4,980,000 -100,000 0.62% 273,900
2020-03-09 2020-03-05 0.047 5,080,000 +100,000 0.64% 238,760
2020-03-04 2020-03-02 0.051 4,980,000 +50,000 0.62% 253,980
2020-03-03 2020-02-28 0.040 4,930,000 +30,000 0.62% 197,200
2020-02-25 2020-02-21 0.053 4,900,000 +50,000 0.61% 259,700
2020-02-05 2020-02-03 0.043 4,850,000 +40,000 0.61% 208,550
2020-02-04 2020-01-31 0.046 4,810,000 +30,000 0.60% 221,260
2020-01-29 2020-01-22 0.053 4,780,000 +150,000 0.60% 253,340
2020-01-23 2020-01-21 0.061 4,630,000 -10,000 0.58% 282,430
2020-01-13 2020-01-09 0.071 4,640,000 -20,000 0.58% 329,440
2020-01-09 2020-01-07 0.087 4,660,000 +250,000 0.58% 405,420
2020-01-02 2019-12-27 0.086 4,410,000 +60,000 0.55% 379,260
2019-12-30 2019-12-24 0.080 4,350,000 +1,250,000 0.54% 348,000
2019-12-16 2019-12-12 0.085 3,100,000 -20,000 0.39% 263,500
2019-12-12 2019-12-10 0.058 3,120,000 -2,040,000 0.39% 180,960
2019-12-11 2019-12-09 0.062 5,160,000 -70,000 0.65% 319,920
2019-11-28 2019-11-26 0.071 5,230,000 -290,000 0.65% 371,330
2019-11-26 2019-11-22 0.078 5,520,000 -80,000 0.69% 430,560
2019-11-25 2019-11-21 0.088 5,600,000 +20,000 0.70% 492,800
2019-11-22 2019-11-20 0.090 5,580,000 -10,000 0.70% 502,200
2019-11-21 2019-11-19 0.087 5,590,000 -200,000 0.70% 486,330
2019-11-06 2019-11-04 0.110 5,790,000 -10,000 0.72% 636,900
2019-11-04 2019-10-31 0.103 5,800,000 -30,000 0.73% 597,400
2019-10-31 2019-10-29 0.108 5,830,000 +20,000 0.73% 629,640
2019-10-30 2019-10-28 0.106 5,810,000 +170,000 0.73% 615,860
2019-10-29 2019-10-25 0.107 5,640,000 +20,000 0.70% 603,480
2019-10-28 2019-10-24 0.108 5,620,000 -160,000 0.70% 606,960
2019-10-24 2019-10-22 0.119 5,780,000 -30,000 0.72% 687,820
2019-10-22 2019-10-18 0.122 5,810,000 -160,000 0.73% 708,820
2019-10-21 2019-10-17 0.134 5,970,000 -50,000 0.75% 799,980
2019-10-18 2019-10-16 0.145 6,020,000 +60,000 0.75% 872,900
2019-10-16 2019-10-14 0.130 5,960,000 +30,000 0.74% 774,800
2019-10-15 2019-10-11 0.130 5,930,000 -110,000 0.74% 770,900
2019-10-14 2019-10-10 0.132 6,040,000 -30,000 0.76% 797,280
2019-10-11 2019-10-09 0.180 6,070,000 -60,000 0.76% 1,092,600
2019-10-10 2019-10-08 0.188 6,130,000 -150,000 0.77% 1,152,440
2019-10-09 2019-10-04 0.199 6,280,000 +560,000 0.78% 1,249,720
2019-10-04 2019-10-02 0.196 5,720,000 +280,000 0.71% 1,121,120
2019-10-03 2019-09-30 0.211 5,440,000 -450,000 0.68% 1,147,840
2019-10-02 2019-09-27 0.235 5,890,000 -300,000 0.74% 1,384,150
2019-09-30 2019-09-26 0.250 6,190,000 +1,170,000 0.77% 1,547,500
2019-09-27 2019-09-25 0.370 5,020,000 +4,650,000 0.63% 1,857,400
2019-09-25 2019-09-23 0.980 370,000 -30,000 0.05% 362,600
2019-09-23 2019-09-19 0.900 400,000 +150,000 0.05% 360,000
2019-09-19 2019-09-17 0.480 250,000 -20,000 0.03% 120,000
2019-09-18 2019-09-16 0.221 270,000 -10,000 0.03% 59,670
2019-09-09 2019-09-05 0.290 280,000 -50,000 0.03% 81,200
2019-09-03 2019-08-30 0.370 330,000 +20,000 0.04% 122,100
2019-07-30 2019-07-26 0.246 310,000 -10,000 0.04% 76,260
2019-05-17 2019-05-15 0.230 320,000 -20,000 0.04% 73,600
2018-12-07 2018-12-05 0.500 340,000 -10,000 0.04% 170,000
2018-12-06 2018-12-04 0.400 350,000 -10,000 0.04% 140,000
2018-11-29 2018-11-27 0.400 360,000 +20,000 0.04% 144,000
2018-10-29 2018-10-25 0.510 340,000 -50,000 0.04% 173,400
2018-10-25 2018-10-23 0.600 390,000 -90,000 0.05% 234,000
2018-10-02 2018-09-27 0.980 480,000 -400,000 0.06% 470,400
2018-07-06 2018-07-04 1.210 880,000 -100 0.11% 1,064,800
2018-07-05 2018-07-03 1.240 880,100 +100 0.11% 1,091,324
2018-07-03 2018-06-28 1.300 880,000 +10,000 0.11% 1,144,000
2018-06-27 2018-06-25 1.180 870,000 +130,000 0.11% 1,026,600
2018-06-26 2018-06-22 1.210 740,000 -50,000 0.09% 895,400
2018-06-22 2018-06-20 1.240 790,000 -10,000 0.10% 979,600
2018-06-21 2018-06-19 1.250 800,000 +50,000 0.10% 1,000,000
2018-06-20 2018-06-15 1.250 750,000 -10,000 0.09% 937,500
2018-06-19 2018-06-14 1.300 760,000 +20,000 0.10% 988,000
2018-06-14 2018-06-12 1.320 740,000 -20,000 0.09% 976,800
2018-06-13 2018-06-11 1.250 760,000 +10,000 0.10% 950,000
2018-06-12 2018-06-08 1.270 750,000 -10,000 0.09% 952,500
2018-06-11 2018-06-07 1.280 760,000 -120,000 0.10% 972,800
2018-06-08 2018-06-06 1.150 880,000 -370,000 0.11% 1,012,000
2018-06-07 2018-06-05 1.410 1,250,000 +300,000 0.16% 1,762,500
2018-06-06 2018-06-04 2.460 950,000 +510,000 0.12% 2,337,000
2018-06-05 2018-06-01 2.200 440,000 -200,000 0.06% 968,000
2017-10-06 2017-10-03 2.090 640,000 -40,000 0.08% 1,337,600
2017-10-04 2017-09-29 2.020 680,000 -40,000 0.08% 1,373,600
2017-09-27 2017-09-25 2.200 720,000 -20,000 0.09% 1,584,000
2017-09-14 2017-09-12 2.000 740,000 -40,000 0.09% 1,480,000
2017-09-12 2017-09-08 2.100 780,000 -10,000 0.10% 1,638,000
2017-09-11 2017-09-07 2.000 790,000 -20,000 0.10% 1,580,000
2017-09-08 2017-09-06 1.910 810,000 +20,000 0.10% 1,547,100
2017-09-05 2017-09-01 2.100 790,000 +50,000 0.10% 1,659,000
2017-08-31 2017-08-29 1.770 740,000 -10,000 0.09% 1,309,800
2017-08-30 2017-08-28 1.600 750,000 -20,000 0.09% 1,200,000
2017-08-29 2017-08-25 1.540 770,000 -20,000 0.10% 1,185,800
2017-08-21 2017-08-17 1.650 790,000 -100,000 0.10% 1,303,500
2017-08-04 2017-08-02 1.350 890,000 -50,000 0.11% 1,201,500
2017-07-24 2017-07-20 1.400 940,000 -80,000 0.12% 1,316,000
2017-06-29 2017-06-27 1.450 1,020,000 -30,000 0.13% 1,479,000
2017-04-13 2017-04-11 1.600 1,050,000 -20,000 0.13% 1,680,000
2017-03-14 2017-03-10 1.800 1,070,000 -20,000 0.13% 1,926,000
2017-02-15 2017-02-13 2.000 1,090,000 +20,000 0.14% 2,180,000
2017-02-01 2017-01-25 2.150 1,070,000 +70,000 0.13% 2,300,500
2017-01-26 2017-01-24 2.210 1,000,000 +20,000 0.12% 2,210,000
2017-01-25 2017-01-23 2.200 980,000 +60,000 0.12% 2,156,000
2017-01-24 2017-01-20 2.280 920,000 +70,000 0.11% 2,097,600
2017-01-20 2017-01-18 2.280 850,000 +30,000 0.11% 1,938,000
2017-01-19 2017-01-17 1.630 820,000 +170,000 0.10% 1,336,600
2017-01-18 2017-01-16 1.450 650,000 -20,000 0.08% 942,500
2017-01-17 2017-01-13 1.450 670,000 -10,000 0.08% 971,500
2017-01-11 2017-01-09 1.500 680,000 -20,000 0.08% 1,020,000
2017-01-05 2017-01-03 1.470 700,000 +10,000 0.09% 1,029,000
2016-12-22 2016-12-20 1.500 690,000 -20,000 0.09% 1,035,000
2016-11-22 2016-11-18 1.410 710,000 +10,000 0.09% 1,001,100
2016-11-15 2016-11-11 1.470 700,000 -30,000 0.09% 1,029,000
2016-11-08 2016-11-04 1.450 730,000 -30,000 0.09% 1,058,500
2016-11-03 2016-11-01 1.400 760,000 -30,000 0.10% 1,064,000
2016-11-01 2016-10-28 1.400 790,000 -30,000 0.10% 1,106,000
2016-10-26 2016-10-24 1.300 820,000 -30,000 0.10% 1,066,000
2016-10-07 2016-10-05 1.300 850,000 +30,000 0.11% 1,105,000
2016-10-04 2016-09-30 1.280 820,000 +20,000 0.10% 1,049,600
2016-09-19 2016-09-14 1.330 800,000 +10,000 0.10% 1,064,000
2016-09-13 2016-09-09 1.300 790,000 +10,000 0.10% 1,027,000
2016-09-12 2016-09-08 1.400 780,000 -110,000 0.10% 1,092,000
2016-09-09 2016-09-07 1.250 890,000 +70,000 0.11% 1,112,500
2016-09-08 2016-09-06 1.400 820,000 +50,000 0.10% 1,148,000
2016-09-07 2016-09-05 1.300 770,000 +10,000 0.10% 1,001,000
2016-09-01 2016-08-30 1.400 760,000 -40,000 0.10% 1,064,000
2016-08-29 2016-08-25 1.380 800,000 +40,000 0.10% 1,104,000
2016-08-26 2016-08-24 1.380 760,000 -20,000 0.10% 1,048,800
2016-08-25 2016-08-23 1.410 780,000 -10,000 0.10% 1,099,800
2016-08-23 2016-08-19 1.420 790,000 +50,000 0.10% 1,121,800
2016-08-22 2016-08-18 1.420 740,000 +30,000 0.09% 1,050,800
2016-08-19 2016-08-17 1.380 710,000 +10,000 0.09% 979,800
2016-08-18 2016-08-16 1.280 700,000 +20,000 0.09% 896,000
2016-08-17 2016-08-15 1.400 680,000 -10,000 0.08% 952,000
2016-08-16 2016-08-12 1.100 690,000 -50,000 0.09% 759,000
2016-08-10 2016-08-08 1.090 740,000 +60,000 0.09% 806,600
2016-08-09 2016-08-05 1.150 680,000 -50,000 0.08% 782,000
2016-08-05 2016-08-03 1.100 730,000 +40,000 0.09% 803,000
2016-08-04 2016-08-01 1.100 690,000 +20,000 0.09% 759,000
2016-08-01 2016-07-28 0.970 670,000 +100,000 0.08% 649,900
2016-07-29 2016-07-27 0.930 570,000 -110,000 0.07% 530,100
2016-07-28 2016-07-26 0.910 680,000 +100,000 0.08% 618,800
2016-07-27 2016-07-25 0.980 580,000 +240,000 0.07% 568,400
2016-07-25 2016-07-21 1.250 340,000 +340,000 0.04% 425,000
2016-04-18 2016-04-14 6.210 0 -10,000
2016-04-15 2016-04-13 6.810 10,000 +10,000 0.00% 68,100
2015-11-12 2015-11-10 5.500 0 -10,000
2015-11-11 2015-11-09 5.900 10,000 +10,000 0.00% 59,000
2015-10-09 2015-10-07 5.000 0 -10,000
2015-10-05 2015-09-30 5.100 10,000 +9,500 0.00% 51,000
2015-09-30 2015-09-25 5.110 500 -30,000 0.00% 2,555
2015-09-23 2015-09-21 4.200 30,500 -10,000 0.00% 128,100
2015-09-22 2015-09-18 3.750 40,500 -20,000 0.01% 151,875
2015-09-02 2015-08-31 2.400 60,500 +10,000 0.01% 145,200
2015-08-17 2015-08-13 3.300 50,500 -20,000 0.01% 166,650
2015-08-14 2015-08-12 3.090 70,500 +50,000 0.01% 217,845
2015-08-13 2015-08-11 5.000 20,500 +20,500 0.00% 102,500
2015-08-12 2015-08-10 8.200 0

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