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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.720 3,940,000 +0 0.95% 6,776,800
2025-10-13 2025-10-09 1.720 3,940,000 +0 0.95% 6,776,800
2025-10-10 2025-10-08 1.760 3,940,000 +0 0.95% 6,934,400
2025-10-09 2025-10-06 1.640 3,940,000 +0 0.95% 6,461,600
2025-10-08 2025-10-03 1.640 3,940,000 +0 0.95% 6,461,600
2025-10-06 2025-10-02 1.660 3,940,000 +0 0.95% 6,540,400
2025-10-03 2025-09-30 1.640 3,940,000 +0 0.95% 6,461,600
2025-10-02 2025-09-29 1.630 3,940,000 +0 0.95% 6,422,200
2025-09-30 2025-09-26 1.640 3,940,000 +0 0.95% 6,461,600
2025-09-29 2025-09-25 1.640 3,940,000 +0 0.95% 6,461,600
2025-09-26 2025-09-24 1.610 3,940,000 +0 0.95% 6,343,400
2025-09-25 2025-09-23 1.630 3,940,000 +0 0.95% 6,422,200
2025-09-24 2025-09-22 1.640 3,940,000 +0 0.95% 6,461,600
2025-09-23 2025-09-19 1.640 3,940,000 +0 0.95% 6,461,600
2025-09-22 2025-09-18 1.540 3,940,000 +0 0.95% 6,067,600
2025-09-19 2025-09-17 1.490 3,940,000 +0 0.95% 5,870,600
2025-09-18 2025-09-16 1.500 3,940,000 +0 0.95% 5,910,000
2025-09-17 2025-09-15 1.520 3,940,000 +0 0.95% 5,988,800
2025-09-16 2025-09-12 1.500 3,940,000 +0 0.95% 5,910,000
2025-09-15 2025-09-11 1.620 3,940,000 +0 0.95% 6,382,800
2025-09-12 2025-09-10 1.610 3,940,000 +0 0.95% 6,343,400
2025-09-11 2025-09-09 1.630 3,940,000 +0 0.95% 6,422,200
2025-09-10 2025-09-08 1.610 3,940,000 +0 0.95% 6,343,400
2025-09-09 2025-09-05 1.610 3,940,000 +0 0.95% 6,343,400
2025-09-08 2025-09-04 1.600 3,940,000 +0 0.95% 6,304,000
2025-09-05 2025-09-03 1.560 3,940,000 +0 0.95% 6,146,400
2025-09-04 2025-09-02 1.610 3,940,000 +0 0.95% 6,343,400
2025-09-03 2025-09-01 1.630 3,940,000 +0 0.95% 6,422,200
2025-09-02 2025-08-29 1.600 3,940,000 +0 0.95% 6,304,000
2025-09-01 2025-08-28 1.630 3,940,000 +0 0.95% 6,422,200
2025-08-29 2025-08-27 1.620 3,940,000 +0 0.95% 6,382,800
2025-08-28 2025-08-26 1.680 3,940,000 +0 0.95% 6,619,200
2025-08-27 2025-08-25 1.700 3,940,000 +0 0.95% 6,698,000
2025-08-26 2025-08-22 1.780 3,940,000 +0 0.95% 7,013,200
2025-08-25 2025-08-21 1.800 3,940,000 +0 0.95% 7,092,000
2025-08-22 2025-08-20 1.770 3,940,000 +0 0.95% 6,973,800
2025-08-21 2025-08-19 1.720 3,940,000 +0 0.95% 6,776,800
2025-08-20 2025-08-18 1.650 3,940,000 +0 0.95% 6,501,000
2025-08-19 2025-08-15 1.760 3,940,000 +0 0.95% 6,934,400
2025-08-18 2025-08-14 1.680 3,940,000 +0 0.95% 6,619,200
2025-08-15 2025-08-13 1.800 3,940,000 +0 0.95% 7,092,000
2025-08-14 2025-08-12 1.860 3,940,000 +0 0.95% 7,328,400
2025-08-13 2025-08-11 1.650 3,940,000 +0 0.95% 6,501,000
2025-08-12 2025-08-08 1.510 3,940,000 +0 0.95% 5,949,400
2025-08-11 2025-08-07 1.510 3,940,000 +0 0.95% 5,949,400
2025-08-08 2025-08-06 1.500 3,940,000 +0 0.95% 5,910,000
2025-08-07 2025-08-05 1.450 3,940,000 +0 0.95% 5,713,000
2025-08-06 2025-08-04 1.450 3,940,000 +0 0.95% 5,713,000
2025-08-05 2025-08-01 1.420 3,940,000 +0 0.95% 5,594,800
2025-08-04 2025-07-31 1.440 3,940,000 +0 0.95% 5,673,600
2025-08-01 2025-07-30 1.450 3,940,000 +0 0.95% 5,713,000
2025-07-31 2025-07-29 1.480 3,940,000 +0 0.95% 5,831,200
2025-07-30 2025-07-28 1.520 3,940,000 +0 0.95% 5,988,800
2025-07-29 2025-07-25 1.490 3,940,000 +0 0.95% 5,870,600
2025-07-28 2025-07-24 1.510 3,940,000 +0 0.95% 5,949,400
2025-07-25 2025-07-23 1.500 3,940,000 +0 0.95% 5,910,000
2025-07-24 2025-07-22 1.520 3,940,000 +0 0.95% 5,988,800
2025-07-23 2025-07-21 1.540 3,940,000 +0 0.95% 6,067,600
2025-07-22 2025-07-18 1.580 3,940,000 +0 0.95% 6,225,200
2025-07-21 2025-07-17 1.540 3,940,000 +0 0.95% 6,067,600
2025-07-18 2025-07-16 1.500 3,940,000 +0 0.95% 5,910,000
2025-07-17 2025-07-15 1.550 3,940,000 +0 0.95% 6,107,000
2025-07-16 2025-07-14 1.510 3,940,000 +0 0.95% 5,949,400
2025-07-15 2025-07-11 1.570 3,940,000 +0 0.95% 6,185,800
2025-07-14 2025-07-10 1.560 3,940,000 +0 0.95% 6,146,400
2025-07-11 2025-07-09 1.530 3,940,000 +0 0.95% 6,028,200
2025-07-10 2025-07-08 1.440 3,940,000 +0 0.95% 5,673,600
2025-07-09 2025-07-07 1.440 3,940,000 +0 0.95% 5,673,600
2025-07-08 2025-07-04 1.420 3,940,000 +0 0.95% 5,594,800
2025-07-07 2025-07-03 1.320 3,940,000 +0 0.95% 5,200,800
2025-07-04 2025-07-02 1.320 3,940,000 +0 0.95% 5,200,800
2025-07-03 2025-06-30 1.330 3,940,000 +0 0.95% 5,240,200
2025-07-02 2025-06-27 1.400 3,940,000 +0 0.95% 5,516,000
2025-06-30 2025-06-26 1.400 3,940,000 +0 0.95% 5,516,000
2025-06-27 2025-06-25 1.440 3,940,000 +0 0.95% 5,673,600
2025-06-26 2025-06-24 1.490 3,940,000 +0 0.95% 5,870,600
2025-06-25 2025-06-23 1.470 3,940,000 +0 0.95% 5,791,800
2025-06-24 2025-06-20 1.490 3,940,000 +0 0.95% 5,870,600
2025-06-23 2025-06-19 1.490 3,940,000 +0 0.95% 5,870,600
2025-06-20 2025-06-18 1.500 3,940,000 +0 0.95% 5,910,000
2025-06-19 2025-06-17 1.500 3,940,000 +0 0.95% 5,910,000
2025-06-18 2025-06-16 1.500 3,940,000 +0 0.95% 5,910,000
2025-06-17 2025-06-13 1.520 3,940,000 +0 0.95% 5,988,800
2025-06-16 2025-06-12 1.520 3,940,000 +0 0.95% 5,988,800
2025-06-13 2025-06-11 1.500 3,940,000 +0 0.95% 5,910,000
2025-06-12 2025-06-10 1.390 3,940,000 +0 0.95% 5,476,600
2025-06-11 2025-06-09 1.440 3,940,000 +0 0.95% 5,673,600
2025-06-10 2025-06-06 1.500 3,940,000 +0 0.95% 5,910,000
2025-06-09 2025-06-05 1.430 3,940,000 +0 0.95% 5,634,200
2025-06-06 2025-06-04 1.440 3,940,000 +0 0.95% 5,673,600
2025-06-05 2025-06-03 1.380 3,940,000 +0 0.95% 5,437,200
2025-06-04 2025-06-02 1.370 3,940,000 +0 0.95% 5,397,800
2025-06-03 2025-05-30 1.430 3,940,000 +0 0.95% 5,634,200
2025-06-02 2025-05-29 1.390 3,940,000 +0 0.95% 5,476,600
2025-05-30 2025-05-28 1.410 3,940,000 +0 0.95% 5,555,400
2025-05-29 2025-05-27 1.280 3,940,000 +0 0.95% 5,043,200
2025-05-28 2025-05-26 1.330 3,940,000 +0 0.95% 5,240,200
2025-05-27 2025-05-23 1.380 3,940,000 +0 0.95% 5,437,200
2025-05-26 2025-05-22 1.360 3,940,000 +0 0.95% 5,358,400
2025-05-23 2025-05-21 1.380 3,940,000 +0 0.95% 5,437,200
2025-05-22 2025-05-20 1.430 3,940,000 +0 0.95% 5,634,200
2025-05-21 2025-05-19 1.350 3,940,000 +0 0.95% 5,319,000
2025-05-20 2025-05-16 1.420 3,940,000 +0 0.95% 5,594,800
2025-05-19 2025-05-15 1.520 3,940,000 +0 0.95% 5,988,800
2025-05-16 2025-05-14 1.540 3,940,000 +0 0.95% 6,067,600
2025-05-15 2025-05-13 1.570 3,940,000 +0 0.95% 6,185,800
2025-05-14 2025-05-12 1.570 3,940,000 +0 0.95% 6,185,800
2025-05-13 2025-05-09 1.570 3,940,000 +0 0.95% 6,185,800
2025-05-12 2025-05-08 1.600 3,940,000 +0 0.95% 6,304,000
2025-05-09 2025-05-07 1.640 3,940,000 +0 0.95% 6,461,600
2025-05-08 2025-05-06 1.680 3,940,000 +0 0.95% 6,619,200
2025-05-07 2025-05-02 1.690 3,940,000 +0 0.95% 6,658,600
2025-05-06 2025-04-30 1.680 3,940,000 +0 0.95% 6,619,200
2025-05-02 2025-04-29 1.680 3,940,000 +0 0.95% 6,619,200
2025-04-30 2025-04-28 1.690 3,940,000 +0 0.95% 6,658,600
2025-04-29 2025-04-25 1.680 3,940,000 +0 0.95% 6,619,200
2025-04-28 2025-04-24 1.610 3,940,000 +0 0.95% 6,343,400
2025-04-25 2025-04-23 1.730 3,940,000 +0 0.95% 6,816,200
2025-04-24 2025-04-22 1.640 3,940,000 +0 0.95% 6,461,600
2025-04-23 2025-04-17 1.650 3,940,000 +0 0.95% 6,501,000
2025-04-22 2025-04-16 1.660 3,940,000 +0 0.95% 6,540,400
2025-04-17 2025-04-15 1.640 3,940,000 +0 0.95% 6,461,600
2025-04-16 2025-04-14 1.590 3,940,000 +0 0.95% 6,264,600
2025-04-15 2025-04-11 1.520 3,940,000 +0 0.95% 5,988,800
2025-04-14 2025-04-10 1.500 3,940,000 +0 0.95% 5,910,000
2025-04-11 2025-04-09 1.530 3,940,000 +0 0.95% 6,028,200
2025-04-10 2025-04-08 1.440 3,940,000 +0 0.95% 5,673,600
2025-04-09 2025-04-07 1.540 3,940,000 +0 0.95% 6,067,600
2025-04-08 2025-04-03 1.770 3,940,000 +0 0.95% 6,973,800
2025-04-07 2025-04-02 1.810 3,940,000 +0 0.95% 7,131,400
2025-04-03 2025-04-01 1.760 3,940,000 +0 0.95% 6,934,400
2025-04-02 2025-03-31 1.790 3,940,000 +0 0.95% 7,052,600
2025-04-01 2025-03-28 1.810 3,940,000 +0 0.95% 7,131,400
2025-03-31 2025-03-27 1.770 3,940,000 +0 0.95% 6,973,800
2025-03-28 2025-03-26 1.800 3,940,000 +0 0.95% 7,092,000
2025-03-27 2025-03-25 1.600 3,940,000 +0 0.95% 6,304,000
2025-03-26 2025-03-24 1.530 3,940,000 +0 0.95% 6,028,200
2025-03-25 2025-03-21 1.470 3,940,000 +0 0.95% 5,791,800
2025-03-24 2025-03-20 1.470 3,940,000 +0 0.95% 5,791,800
2025-03-21 2025-03-19 1.420 3,940,000 +0 0.95% 5,594,800
2025-03-20 2025-03-18 1.420 3,940,000 +0 0.95% 5,594,800
2025-03-19 2025-03-17 1.520 3,940,000 +0 0.95% 5,988,800
2025-03-18 2025-03-14 1.690 3,940,000 +0 0.95% 6,658,600
2025-03-17 2025-03-13 1.670 3,940,000 +0 0.95% 6,579,800
2025-03-14 2025-03-12 1.880 3,940,000 +0 0.95% 7,407,200
2025-03-13 2025-03-11 1.780 3,940,000 +0 0.95% 7,013,200
2025-03-12 2025-03-10 1.940 3,940,000 +0 0.95% 7,643,600
2025-03-11 2025-03-07 1.870 3,940,000 +0 0.95% 7,367,800
2025-03-10 2025-03-06 1.950 3,940,000 +0 0.95% 7,683,000
2025-03-07 2025-03-05 1.980 3,940,000 +0 0.95% 7,801,200
2025-03-06 2025-03-04 2.000 3,940,000 +0 0.95% 7,880,000
2025-03-05 2025-03-03 1.960 3,940,000 +0 0.95% 7,722,400
2025-03-04 2025-02-28 1.940 3,940,000 +0 0.95% 7,643,600
2025-03-03 2025-02-27 1.990 3,940,000 +0 0.95% 7,840,600
2025-02-28 2025-02-26 2.050 3,940,000 +0 0.95% 8,077,000
2025-02-27 2025-02-25 2.130 3,940,000 +10,000 0.95% 8,392,200
2025-02-21 2025-02-19 2.320 3,930,000 +10,000 0.95% 9,117,600
2024-11-01 2024-10-30 2.940 3,920,000 +2,000 0.94% 11,524,800
2024-10-25 2024-10-23 3.090 3,918,000 +34,000 0.94% 12,106,620
2024-10-24 2024-10-22 3.090 3,884,000 +8,000 0.94% 12,001,560
2024-10-21 2024-10-17 2.960 3,876,000 +84,000 0.93% 11,472,960
2024-10-08 2024-10-04 2.880 3,792,000 +22,000 0.91% 10,920,960
2024-10-07 2024-10-03 2.930 3,770,000 +34,000 0.91% 11,046,100
2024-09-23 2024-09-19 3.170 3,736,000 +18,000 0.90% 11,843,120
2024-09-03 2024-08-30 3.350 3,718,000 +158,000 0.90% 12,455,300
2024-08-29 2024-08-27 3.160 3,560,000 -40,000 0.86% 11,249,600
2024-08-28 2024-08-26 3.140 3,600,000 -86,000 0.87% 11,304,000
2024-08-27 2024-08-23 3.060 3,686,000 -6,000 0.89% 11,279,160
2024-08-26 2024-08-22 2.980 3,692,000 -116,000 0.89% 11,002,160
2024-08-23 2024-08-21 2.840 3,808,000 -38,000 0.92% 10,814,720
2024-08-12 2024-08-08 2.830 3,846,000 +170,000 0.93% 10,884,180
2024-08-07 2024-08-05 2.760 3,676,000 +4,000 0.89% 10,145,760
2024-08-05 2024-08-01 2.780 3,672,000 +104,000 0.88% 10,208,160
2024-07-30 2024-07-26 2.640 3,568,000 +10,000 0.86% 9,419,520
2024-07-26 2024-07-24 2.600 3,558,000 +24,000 0.86% 9,250,800
2024-07-25 2024-07-23 2.690 3,534,000 -22,000 0.85% 9,506,460
2024-07-17 2024-07-15 2.290 3,556,000 -22,000 0.86% 8,143,240
2024-07-12 2024-07-10 2.260 3,578,000 -138,000 0.86% 8,086,280
2024-07-11 2024-07-09 2.290 3,716,000 -86,000 0.90% 8,509,640
2024-07-09 2024-07-05 2.250 3,802,000 -20,000 0.92% 8,554,500
2024-07-08 2024-07-04 2.230 3,822,000 -92,000 0.92% 8,523,060
2024-07-05 2024-07-03 2.230 3,914,000 -38,000 0.94% 8,728,220
2024-06-13 2024-06-11 2.320 3,952,000 -36,000 0.95% 9,168,640
2024-05-31 2024-05-29 2.450 3,988,000 +90,000 0.96% 9,770,600
2024-05-30 2024-05-28 2.430 3,898,000 +40,000 0.94% 9,472,140
2024-05-29 2024-05-27 2.730 3,858,000 +30,000 0.93% 10,532,340
2024-05-28 2024-05-24 2.690 3,828,000 +174,000 0.92% 10,297,320
2024-05-08 2024-05-06 2.270 3,654,000 -140,000 0.88% 8,294,580
2024-05-07 2024-05-03 2.280 3,794,000 -22,000 0.91% 8,650,320
2024-05-06 2024-05-02 2.280 3,816,000 -118,000 0.92% 8,700,480
2024-05-03 2024-04-30 2.280 3,934,000 -22,000 0.95% 8,969,520
2024-05-02 2024-04-29 2.230 3,956,000 -90,000 0.95% 8,821,880
2024-04-26 2024-04-24 2.230 4,046,000 +42,000 0.97% 9,022,580
2024-04-25 2024-04-23 2.360 4,004,000 +56,000 0.96% 9,449,440
2024-04-09 2024-04-05 2.310 3,948,000 +50,000 0.95% 9,119,880
2024-04-05 2024-04-02 2.340 3,898,000 +20,000 0.94% 9,121,320
2024-04-03 2024-03-28 2.530 3,878,000 +14,000 0.93% 9,811,340
2024-04-02 2024-03-27 2.610 3,864,000 +36,000 0.93% 10,085,040
2024-03-28 2024-03-26 2.570 3,828,000 +98,000 0.92% 9,837,960
2024-03-27 2024-03-25 2.600 3,730,000 +42,000 0.90% 9,698,000
2024-03-20 2024-03-18 2.250 3,688,000 -90,000 0.89% 8,298,000
2024-03-19 2024-03-15 2.230 3,778,000 -110,000 0.91% 8,424,940
2024-03-18 2024-03-14 2.230 3,888,000 -70,000 0.94% 8,670,240
2024-03-15 2024-03-13 2.250 3,958,000 -22,000 0.95% 8,905,500
2024-03-14 2024-03-12 2.250 3,980,000 -48,000 0.96% 8,955,000
2024-03-12 2024-03-08 2.330 4,028,000 -32,000 0.97% 9,385,240
2024-03-11 2024-03-07 2.400 4,060,000 -86,000 0.98% 9,744,000
2024-03-06 2024-03-04 2.470 4,146,000 +50,000 1.00% 10,240,620
2024-02-28 2024-02-26 2.550 4,096,000 +24,000 0.99% 10,444,800
2024-02-21 2024-02-19 2.520 4,072,000 +36,000 0.98% 10,261,440
2024-02-20 2024-02-16 2.910 4,036,000 +132,000 0.97% 11,744,760
2024-02-19 2024-02-15 2.830 3,904,000 +38,000 0.94% 11,048,320
2024-02-16 2024-02-14 2.790 3,866,000 +130,000 0.93% 10,786,140
2024-02-15 2024-02-09 2.660 3,736,000 +190,000 0.90% 9,937,760
2024-02-08 2024-02-06 2.420 3,546,000 -68,000 0.85% 8,581,320
2024-02-07 2024-02-05 2.420 3,614,000 -38,000 0.87% 8,745,880
2024-02-06 2024-02-02 2.450 3,652,000 -40,000 0.88% 8,947,400
2024-02-05 2024-02-01 2.440 3,692,000 -30,000 0.89% 9,008,480
2024-02-02 2024-01-31 2.370 3,722,000 -50,000 0.90% 8,821,140
2024-02-01 2024-01-30 2.350 3,772,000 -128,000 0.91% 8,864,200
2024-01-30 2024-01-26 2.190 3,900,000 -18,000 0.94% 8,541,000
2024-01-29 2024-01-25 2.230 3,918,000 -100,000 0.94% 8,737,140
2024-01-26 2024-01-24 2.250 4,018,000 -44,000 0.97% 9,040,500
2024-01-24 2024-01-22 2.190 4,062,000 -30,000 0.98% 8,895,780
2024-01-18 2024-01-16 2.160 4,092,000 +4,000 0.99% 8,838,720
2024-01-17 2024-01-15 2.160 4,088,000 +80,000 0.99% 8,830,080
2024-01-12 2024-01-10 2.150 4,008,000 -10,000 0.97% 8,617,200
2024-01-11 2024-01-09 2.180 4,018,000 -26,000 0.97% 8,759,240
2024-01-10 2024-01-08 2.170 4,044,000 -30,000 0.97% 8,775,480
2024-01-09 2024-01-05 2.130 4,074,000 -6,000 0.98% 8,677,620
2024-01-08 2024-01-04 2.170 4,080,000 -20,000 0.98% 8,853,600
2024-01-05 2024-01-03 2.200 4,100,000 -38,000 0.99% 9,020,000
2024-01-04 2024-01-02 2.220 4,138,000 -10,000 1.00% 9,186,360
2024-01-02 2023-12-28 2.250 4,148,000 -10,000 1.00% 9,333,000
2023-12-27 2023-12-21 2.240 4,158,000 -52,000 1.00% 9,313,920
2023-12-22 2023-12-20 2.250 4,210,000 -58,000 1.01% 9,472,500
2023-12-19 2023-12-15 2.330 4,268,000 +22,000 1.03% 9,944,440
2023-12-18 2023-12-14 2.260 4,246,000 +46,000 1.02% 9,595,960
2023-12-15 2023-12-13 2.260 4,200,000 +178,000 1.01% 9,492,000
2023-12-14 2023-12-12 2.290 4,022,000 +266,000 0.97% 9,210,380
2023-12-13 2023-12-11 2.370 3,756,000 +108,000 0.91% 8,901,720
2023-12-08 2023-12-06 2.370 3,648,000 -108,000 0.88% 8,645,760
2023-12-07 2023-12-05 2.370 3,756,000 -132,000 0.91% 8,901,720
2023-12-06 2023-12-04 2.310 3,888,000 -70,000 0.94% 8,981,280
2023-12-05 2023-12-01 2.260 3,958,000 -22,000 0.95% 8,945,080
2023-12-01 2023-11-29 2.320 3,980,000 -30,000 0.96% 9,233,600
2023-11-30 2023-11-28 2.290 4,010,000 -70,000 0.97% 9,182,900
2023-11-29 2023-11-27 2.270 4,080,000 -170,000 0.98% 9,261,600
2023-11-21 2023-11-17 2.280 4,250,000 -36,000 1.02% 9,690,000
2023-11-14 2023-11-10 2.230 4,286,000 +16,000 1.03% 9,557,780
2023-11-13 2023-11-09 2.310 4,270,000 +10,000 1.03% 9,863,700
2023-11-09 2023-11-07 2.340 4,260,000 +8,000 1.03% 9,968,400
2023-11-08 2023-11-06 2.380 4,252,000 +16,000 1.02% 10,119,760
2023-11-07 2023-11-03 2.350 4,236,000 +30,000 1.02% 9,954,600
2023-11-06 2023-11-02 2.360 4,206,000 +22,000 1.01% 9,926,160
2023-11-03 2023-11-01 2.370 4,184,000 +10,000 1.01% 9,916,080
2023-11-02 2023-10-31 2.350 4,174,000 +16,000 1.01% 9,808,900
2023-11-01 2023-10-30 2.370 4,158,000 +20,000 1.00% 9,854,460
2023-10-31 2023-10-27 2.400 4,138,000 +40,000 1.00% 9,931,200
2023-10-30 2023-10-26 2.410 4,098,000 +26,000 0.99% 9,876,180
2023-10-26 2023-10-24 2.430 4,072,000 +38,000 0.98% 9,894,960
2023-10-16 2023-10-12 2.520 4,034,000 -120,000 0.97% 10,165,680
2023-10-10 2023-10-06 2.540 4,154,000 -4,000 1.00% 10,551,160
2023-10-05 2023-10-03 2.580 4,158,000 -20,000 1.00% 10,727,640
2023-10-04 2023-09-29 2.550 4,178,000 -30,000 1.01% 10,653,900
2023-09-22 2023-09-20 2.570 4,208,000 -20,000 1.01% 10,814,560
2023-09-18 2023-09-14 2.410 4,228,000 -30,000 1.02% 10,189,480
2023-09-14 2023-09-12 2.230 4,258,000 +6,000 1.03% 9,495,340
2023-09-13 2023-09-11 2.170 4,252,000 +40,000 1.02% 9,226,840
2023-09-12 2023-09-07 2.050 4,212,000 +34,000 1.01% 8,634,600
2023-09-11 2023-09-06 1.970 4,178,000 +10,000 1.01% 8,230,660
2023-09-06 2023-09-04 1.910 4,168,000 -804,000 1.00% 7,960,880
2023-09-05 2023-08-31 1.860 4,972,000 +16,000 1.20% 9,247,920
2023-09-04 2023-08-30 1.820 4,956,000 -736,000 1.19% 9,019,920
2023-08-31 2023-08-29 1.910 5,692,000 +128,000 1.37% 10,871,720
2023-08-30 2023-08-28 1.970 5,564,000 +2,000 1.34% 10,961,080
2023-08-29 2023-08-25 1.970 5,562,000 +46,000 1.34% 10,957,140
2023-08-28 2023-08-24 2.000 5,516,000 +44,000 1.33% 11,032,000
2023-08-24 2023-08-22 2.040 5,472,000 +10,000 1.32% 11,162,880
2023-08-23 2023-08-21 1.980 5,462,000 +26,000 1.32% 10,814,760
2023-08-22 2023-08-18 1.970 5,436,000 +196,000 1.31% 10,708,920
2023-08-21 2023-08-17 1.970 5,240,000 +42,000 1.26% 10,322,800
2023-08-18 2023-08-16 1.940 5,198,000 +94,000 1.25% 10,084,120
2023-08-17 2023-08-15 2.030 5,104,000 +150,000 1.23% 10,361,120
2023-08-16 2023-08-14 2.120 4,954,000 +136,000 1.19% 10,502,480
2023-08-15 2023-08-11 2.240 4,818,000 +40,000 1.16% 10,792,320
2023-08-14 2023-08-10 2.230 4,778,000 +188,000 1.15% 10,654,940
2023-08-11 2023-08-09 2.140 4,590,000 +290,000 1.11% 9,822,600
2023-08-01 2023-07-28 2.190 4,300,000 +172,000 1.04% 9,417,000
2023-07-31 2023-07-27 2.020 4,128,000 -198,000 0.99% 8,338,560
2023-07-20 2023-07-18 1.560 4,326,000 -506,000 1.04% 6,748,560
2023-07-19 2023-07-14 1.510 4,832,000 -190,000 1.16% 7,296,320
2023-07-14 2023-07-12 1.590 5,022,000 -258,000 1.21% 7,984,980
2023-07-13 2023-07-11 1.540 5,280,000 -248,000 1.27% 8,131,200
2023-07-12 2023-07-10 1.540 5,528,000 -130,000 1.33% 8,513,120
2023-07-11 2023-07-07 1.510 5,658,000 -52,000 1.36% 8,543,580
2023-07-10 2023-07-06 1.530 5,710,000 -54,000 1.38% 8,736,300
2023-07-07 2023-07-05 1.490 5,764,000 -150,000 1.39% 8,588,360
2023-07-05 2023-07-03 1.430 5,914,000 -322,000 1.43% 8,457,020
2023-06-29 2023-06-27 1.430 6,236,000 +18,000 1.50% 8,917,480
2023-06-26 2023-06-21 1.390 6,218,000 +18,000 1.50% 8,643,020
2023-06-23 2023-06-20 1.380 6,200,000 -90,000 1.49% 8,556,000
2023-06-21 2023-06-19 1.380 6,290,000 +250,000 1.52% 8,680,200
2023-06-20 2023-06-16 1.430 6,040,000 +36,000 1.46% 8,637,200
2023-06-19 2023-06-15 1.390 6,004,000 +42,000 1.45% 8,345,560
2023-06-15 2023-06-13 1.390 5,962,000 +100,000 1.44% 8,287,180
2023-06-14 2023-06-12 1.390 5,862,000 +250,000 1.41% 8,148,180
2023-06-13 2023-06-09 1.390 5,612,000 +288,000 1.35% 7,800,680
2023-06-12 2023-06-08 1.360 5,324,000 +134,000 1.28% 7,240,640
2023-06-08 2023-06-06 1.480 5,190,000 -100,000 1.25% 7,681,200
2023-06-07 2023-06-05 1.530 5,290,000 -186,000 1.27% 8,093,700
2023-06-05 2023-06-01 1.470 5,476,000 -838,000 1.32% 8,049,720
2023-06-02 2023-05-31 1.680 6,314,000 +120,000 1.52% 10,607,520
2023-06-01 2023-05-30 1.720 6,194,000 +262,000 1.49% 10,653,680
2023-05-30 2023-05-25 1.480 5,932,000 +290,000 1.43% 8,779,360
2023-05-29 2023-05-24 1.510 5,642,000 +1,656,000 1.36% 8,519,420
2023-05-25 2023-05-23 1.410 3,986,000 +558,000 0.96% 5,620,260
2023-05-24 2023-05-22 1.350 3,428,000 -22,000 0.83% 4,627,800
2023-05-23 2023-05-19 1.320 3,450,000 -104,000 0.83% 4,554,000
2023-05-22 2023-05-18 1.330 3,554,000 -60,000 0.86% 4,726,820
2023-05-19 2023-05-17 1.340 3,614,000 -268,000 0.87% 4,842,760
2023-05-18 2023-05-16 1.360 3,882,000 -238,000 0.94% 5,279,520
2023-05-17 2023-05-15 1.390 4,120,000 -108,000 0.99% 5,726,800
2023-05-16 2023-05-12 1.360 4,228,000 -80,000 1.02% 5,750,080
2023-05-15 2023-05-11 1.340 4,308,000 -394,000 1.04% 5,772,720
2023-05-12 2023-05-10 1.370 4,702,000 -16,000 1.13% 6,441,740
2023-05-10 2023-05-08 1.300 4,718,000 -80,000 1.14% 6,133,400
2023-05-09 2023-05-05 1.270 4,798,000 -244,000 1.16% 6,093,460
2023-05-08 2023-05-04 1.310 5,042,000 -388,000 1.21% 6,605,020
2023-05-05 2023-05-03 1.370 5,430,000 -56,000 1.31% 7,439,100
2023-05-03 2023-04-28 1.400 5,486,000 -160,000 1.32% 7,680,400
2023-05-02 2023-04-27 1.300 5,646,000 -210,000 1.36% 7,339,800
2023-04-28 2023-04-26 1.350 5,856,000 -50,000 1.41% 7,905,600
2023-04-27 2023-04-25 1.190 5,906,000 -246,000 1.42% 7,028,140
2023-04-26 2023-04-24 1.270 6,152,000 -294,000 1.48% 7,813,040
2023-04-25 2023-04-21 1.290 6,446,000 +756,000 1.55% 8,315,340
2023-04-24 2023-04-20 1.300 5,690,000 +1,092,000 1.37% 7,397,000
2023-04-20 2023-04-18 1.220 4,598,000 -10,000 1.11% 5,609,560
2023-04-19 2023-04-17 1.080 4,608,000 +710,000 1.11% 4,976,640
2023-04-14 2023-04-12 1.100 3,898,000 -22,000 0.94% 4,287,800
2023-04-11 2023-04-04 0.910 3,920,000 -12,000 0.94% 3,567,200
2023-04-06 2023-04-03 0.940 3,932,000 -140,000 0.95% 3,696,080
2023-04-04 2023-03-31 0.940 4,072,000 -298,000 0.98% 3,827,680
2023-04-03 2023-03-30 0.930 4,370,000 -28,000 1.05% 4,064,100
2023-03-31 2023-03-29 0.940 4,398,000 -598,000 1.06% 4,134,120
2023-03-30 2023-03-28 0.950 4,996,000 -192,000 1.20% 4,746,200
2023-03-28 2023-03-24 0.920 5,188,000 -370,000 1.25% 4,772,960
2023-03-27 2023-03-23 0.920 5,558,000 -472,000 1.34% 5,113,360
2023-03-24 2023-03-22 0.920 6,030,000 -140,000 1.45% 5,547,600
2023-03-23 2023-03-21 0.910 6,170,000 -694,000 1.49% 5,614,700
2023-03-22 2023-03-20 0.920 6,864,000 +80,000 1.65% 6,314,880
2023-03-21 2023-03-17 0.920 6,784,000 +138,000 1.63% 6,241,280
2023-03-20 2023-03-16 0.930 6,646,000 +322,000 1.60% 6,180,780
2023-03-17 2023-03-15 0.920 6,324,000 -12,000 1.52% 5,818,080
2023-03-15 2023-03-13 0.950 6,336,000 +82,000 1.53% 6,019,200
2023-03-14 2023-03-10 0.940 6,254,000 -30,000 1.51% 5,878,760
2023-03-13 2023-03-09 1.000 6,284,000 +202,000 1.51% 6,284,000
2023-03-09 2023-03-07 1.000 6,082,000 +960,000 1.47% 6,082,000
2023-03-07 2023-03-03 0.980 5,122,000 +260,000 1.23% 5,019,560
2023-03-06 2023-03-02 0.990 4,862,000 +446,000 1.17% 4,813,380
2023-03-03 2023-03-01 0.990 4,416,000 +2,204,000 1.06% 4,371,840
2023-03-02 2023-02-28 0.990 2,212,000 +582,000 0.53% 2,189,880
2023-03-01 2023-02-27 0.880 1,630,000 -20,000 0.39% 1,434,400
2023-02-09 2023-02-07 0.860 1,650,000 +20,000 0.40% 1,419,000
2022-06-10 2022-06-08 0.810 1,630,000 -30,000 0.39% 1,320,300
2022-06-02 2022-05-31 0.710 1,660,000 -12,000 0.40% 1,178,600
2022-06-01 2022-05-30 0.750 1,672,000 -28,000 0.40% 1,254,000
2022-05-18 2022-05-16 0.570 1,700,000 -18,000 0.41% 969,000
2022-05-13 2022-05-11 0.540 1,718,000 -42,000 0.41% 927,720
2022-05-11 2022-05-06 0.560 1,760,000 +20,000 0.42% 985,600
2022-05-06 2022-05-04 0.680 1,740,000 +50,000 0.42% 1,183,200
2022-05-05 2022-05-03 0.900 1,690,000 +40,000 0.41% 1,521,000
2022-04-29 2022-04-27 1.090 1,650,000 -30,000 0.40% 1,798,500
2022-04-28 2022-04-26 0.810 1,680,000 +10,000 0.40% 1,360,800
2022-04-26 2022-04-22 1.000 1,670,000 +20,000 0.40% 1,670,000
2022-04-25 2022-04-21 1.050 1,650,000 -20,000 0.40% 1,732,500
2022-03-01 2022-02-25 0.810 1,670,000 -100,000 0.40% 1,352,700
2022-02-28 2022-02-24 0.770 1,770,000 -284,000 0.43% 1,362,900
2022-02-25 2022-02-23 0.760 2,054,000 -30,000 0.49% 1,561,040
2022-02-04 2022-01-27 0.620 2,084,000 -250,000 0.50% 1,292,080
2022-01-03 2021-12-29 0.630 2,334,000 -30,000 0.56% 1,470,420
2021-12-17 2021-12-15 0.660 2,364,000 +78,000 0.57% 1,560,240
2021-12-15 2021-12-13 0.690 2,286,000 -40,000 0.55% 1,577,340
2021-12-13 2021-12-09 0.700 2,326,000 +30,000 0.56% 1,628,200
2021-12-09 2021-12-07 0.660 2,296,000 -334,000 0.55% 1,515,360
2021-12-08 2021-12-06 0.650 2,630,000 +100,000 0.63% 1,709,500
2021-12-03 2021-12-01 0.680 2,530,000 +86,000 0.61% 1,720,400
2021-11-30 2021-11-26 0.660 2,444,000 -132,000 0.59% 1,613,040
2021-10-28 2021-10-26 0.600 2,576,000 +532,000 0.62% 1,545,600
2021-10-27 2021-10-25 0.610 2,044,000 -58,000 0.49% 1,246,840
2021-08-23 2021-08-19 0.440 2,102,000 -54,000 0.51% 924,880
2021-07-22 2021-07-20 0.395 2,156,000 +54,000 0.52% 851,620
2021-07-19 2021-07-15 0.410 2,102,000 -20,000 0.51% 861,820
2021-07-05 2021-06-30 0.475 2,122,000 -46,000 0.51% 1,007,950
2021-05-06 2021-05-04 0.440 2,168,000 -26,000 0.52% 953,920
2021-04-22 2021-04-20 0.425 2,194,000 -30,000 0.53% 932,450
2021-04-16 2021-04-14 0.435 2,224,000 -36,000 0.54% 967,440
2021-04-08 2021-04-01 0.435 2,260,000 +76,000 0.54% 983,100
2021-03-10 2021-03-08 0.455 2,184,000 -50,000 0.53% 993,720
2021-02-24 2021-02-22 0.490 2,234,000 +50,000 0.54% 1,094,660
2021-02-22 2021-02-18 0.510 2,184,000 +20,000 0.53% 1,113,840
2021-02-19 2021-02-17 0.530 2,164,000 -248,000 0.52% 1,146,920
2021-02-17 2021-02-11 0.530 2,412,000 -120,000 0.58% 1,278,360
2021-02-10 2021-02-08 0.460 2,532,000 +210,000 0.61% 1,164,720
2021-02-08 2021-02-04 0.435 2,322,000 -100,000 0.56% 1,010,070
2021-02-05 2021-02-03 0.450 2,422,000 +50,000 0.58% 1,089,900
2021-02-04 2021-02-02 0.455 2,372,000 +130,000 0.57% 1,079,260
2021-02-01 2021-01-28 0.490 2,242,000 +50,000 0.54% 1,098,580
2021-01-28 2021-01-26 0.540 2,192,000 -60,000 0.53% 1,183,680
2021-01-27 2021-01-25 0.650 2,252,000 +10,000 0.54% 1,463,800
2020-11-26 2020-11-24 0.320 2,242,000 -40,000 0.54% 717,440
2020-09-23 2020-09-21 0.375 2,282,000 -2,000 0.55% 855,750
2020-08-25 2020-08-21 0.405 2,284,000 -20,000 0.55% 925,020
2020-08-19 2020-08-17 0.420 2,304,000 +20,000 0.56% 967,680
2020-08-17 2020-08-13 0.435 2,284,000 -28,000 0.55% 993,540
2020-08-13 2020-08-11 0.460 2,312,000 -56,000 0.56% 1,063,520
2020-08-10 2020-08-06 0.425 2,368,000 -20,000 0.57% 1,006,400
2020-08-07 2020-08-05 0.415 2,388,000 +20,000 0.58% 991,020
2020-08-06 2020-08-04 0.430 2,368,000 -464,000 0.57% 1,018,240
2020-07-28 2020-07-24 0.380 2,832,000 +4,000 0.68% 1,076,160
2020-07-22 2020-07-20 0.405 2,828,000 -4,000 0.68% 1,145,340
2020-07-21 2020-07-17 0.415 2,832,000 +70,000 0.68% 1,175,280
2020-07-09 2020-07-07 0.460 2,762,000 +500,000 0.67% 1,270,520
2020-07-08 2020-07-06 0.430 2,262,000 +30,000 0.55% 972,660
2020-07-07 2020-07-03 0.455 2,232,000 +50,000 0.54% 1,015,560
2020-07-06 2020-07-02 0.550 2,182,000 +140,000 0.53% 1,200,100
2020-07-03 2020-06-30 0.510 2,042,000 -372,000 0.49% 1,041,420
2020-06-22 2020-06-18 0.231 2,414,000 +30,000 0.58% 557,634
2020-06-17 2020-06-15 0.232 2,384,000 -8,000 0.57% 553,088
2020-06-11 2020-06-09 0.242 2,392,000 +100,000 0.58% 578,864
2020-05-15 2020-05-13 0.280 2,292,000 -30,000 0.55% 641,760
2020-05-13 2020-05-11 0.270 2,322,000 +126,000 0.56% 626,940
2020-05-05 2020-04-29 0.275 2,196,000 +30,000 0.53% 603,900
2020-03-20 2020-03-18 0.340 2,166,000 +20,000 0.52% 736,440
2020-03-16 2020-03-12 0.420 2,146,000 +26,000 0.52% 901,320
2020-03-11 2020-03-09 0.455 2,120,000 -2,000 0.51% 964,600
2020-03-03 2020-02-28 0.470 2,122,000 +24,000 0.51% 997,340
2020-02-17 2020-02-13 0.520 2,098,000 +20,000 0.51% 1,090,960
2020-01-31 2020-01-29 0.530 2,078,000 +26,000 0.50% 1,101,340
2020-01-22 2020-01-20 0.600 2,052,000 -50,000 0.49% 1,231,200
2020-01-07 2020-01-03 0.560 2,102,000 -60,000 0.51% 1,177,120
2020-01-03 2019-12-31 0.530 2,162,000 +2,000 0.52% 1,145,860
2020-01-02 2019-12-27 0.570 2,160,000 +60,000 0.52% 1,231,200
2019-11-21 2019-11-19 0.600 2,100,000 -80,000 0.51% 1,260,000
2019-11-19 2019-11-15 0.600 2,180,000 -20,000 0.53% 1,308,000
2019-11-15 2019-11-13 0.640 2,200,000 +20,000 0.53% 1,408,000
2019-11-14 2019-11-12 0.680 2,180,000 +80,000 0.53% 1,482,400
2019-11-13 2019-11-11 0.590 2,100,000 -20,000 0.51% 1,239,000
2019-11-11 2019-11-07 0.660 2,120,000 +70,000 0.51% 1,399,200
2019-11-08 2019-11-06 0.690 2,050,000 -60,000 0.49% 1,414,500
2019-11-07 2019-11-05 0.710 2,110,000 -40,000 0.51% 1,498,100
2019-11-05 2019-11-01 0.740 2,150,000 +20,000 0.52% 1,591,000
2019-10-29 2019-10-25 0.670 2,130,000 +20,000 0.51% 1,427,100
2019-10-28 2019-10-24 0.610 2,110,000 +38,000 0.51% 1,287,100
2019-10-10 2019-10-08 0.980 2,072,000 -20,000 0.50% 2,030,560
2019-10-09 2019-10-04 0.910 2,092,000 +42,000 0.50% 1,903,720
2019-10-08 2019-10-03 0.970 2,050,000 -20,000 0.49% 1,988,500
2019-10-04 2019-10-02 0.930 2,070,000 -10,000 0.50% 1,925,100
2019-10-03 2019-09-30 0.870 2,080,000 -40,000 0.50% 1,809,600
2019-10-02 2019-09-27 0.760 2,120,000 -20,000 0.51% 1,611,200
2019-09-23 2019-09-19 0.760 2,140,000 +20,000 0.52% 1,626,400
2019-09-19 2019-09-17 0.810 2,120,000 -20,000 0.51% 1,717,200
2019-09-18 2019-09-16 0.770 2,140,000 +10,000 0.52% 1,647,800
2019-09-17 2019-09-13 0.820 2,130,000 -10,000 0.51% 1,746,600
2019-09-16 2019-09-12 0.770 2,140,000 +20,000 0.52% 1,647,800
2019-09-11 2019-09-09 0.840 2,120,000 +20,000 0.51% 1,780,800
2019-09-10 2019-09-06 0.870 2,100,000 -20,000 0.51% 1,827,000
2019-09-09 2019-09-05 0.850 2,120,000 +10,000 0.51% 1,802,000
2019-09-06 2019-09-04 0.800 2,110,000 +10,000 0.51% 1,688,000
2019-09-05 2019-09-03 0.850 2,100,000 +50,000 0.51% 1,785,000
2019-09-04 2019-09-02 1.390 2,050,000 +30,000 0.49% 2,849,500
2019-09-02 2019-08-29 1.190 2,020,000 -10,000 0.49% 2,403,800
2019-08-29 2019-08-27 0.910 2,030,000 -20,000 0.49% 1,847,300
2019-08-27 2019-08-23 0.810 2,050,000 -30,000 0.49% 1,660,500
2019-08-26 2019-08-22 0.810 2,080,000 +8,000 0.50% 1,684,800
2019-08-22 2019-08-20 0.800 2,072,000 +42,000 0.50% 1,657,600
2019-08-21 2019-08-19 0.780 2,030,000 -80,000 0.49% 1,583,400
2019-08-20 2019-08-16 0.690 2,110,000 -10,000 0.51% 1,455,900
2019-08-14 2019-08-12 0.710 2,120,000 +90,000 0.51% 1,505,200
2019-08-13 2019-08-09 0.850 2,030,000 -30,000 0.49% 1,725,500
2019-08-06 2019-08-02 0.960 2,060,000 -50,000 0.50% 1,977,600
2019-08-01 2019-07-30 0.960 2,110,000 -70,000 0.51% 2,025,600
2019-07-31 2019-07-29 0.900 2,180,000 +20,000 0.53% 1,962,000
2019-07-30 2019-07-26 1.040 2,160,000 -12,000 0.52% 2,246,400
2019-07-29 2019-07-25 1.040 2,172,000 -20,000 0.52% 2,258,880
2019-07-26 2019-07-24 0.980 2,192,000 -172,000 0.53% 2,148,160
2019-07-22 2019-07-18 0.990 2,364,000 +18,000 0.57% 2,340,360
2019-07-15 2019-07-11 0.990 2,346,000 +12,000 0.57% 2,322,540
2019-07-11 2019-07-09 1.060 2,334,000 -50,000 0.56% 2,474,040
2019-07-10 2019-07-08 1.050 2,384,000 -34,000 0.57% 2,503,200
2019-07-09 2019-07-05 0.990 2,418,000 -30,000 0.58% 2,393,820
2019-07-05 2019-07-03 0.970 2,448,000 -100,000 0.59% 2,374,560
2019-07-04 2019-07-02 0.970 2,548,000 -100,000 0.61% 2,471,560
2019-07-02 2019-06-27 0.830 2,648,000 -12,000 0.64% 2,197,840
2019-06-25 2019-06-21 0.730 2,660,000 -30,000 0.64% 1,941,800
2019-06-21 2019-06-19 0.700 2,690,000 +30,000 0.65% 1,883,000
2019-06-20 2019-06-18 0.670 2,660,000 -30,000 0.64% 1,782,200
2019-06-17 2019-06-13 0.650 2,690,000 +20,000 0.65% 1,748,500
2019-06-14 2019-06-12 0.640 2,670,000 -20,000 0.64% 1,708,800
2019-06-13 2019-06-11 0.660 2,690,000 -100,000 0.65% 1,775,400
2019-06-12 2019-06-10 0.630 2,790,000 -20,000 0.67% 1,757,700
2019-06-11 2019-06-06 0.620 2,810,000 +90,000 0.68% 1,742,200
2019-05-22 2019-05-20 0.495 2,720,000 -40,000 0.66% 1,346,400
2019-05-02 2019-04-29 0.475 2,760,000 +10,000 0.67% 1,311,000
2019-04-29 2019-04-25 0.485 2,750,000 -30,000 0.66% 1,333,750
2019-04-25 2019-04-23 0.520 2,780,000 -20,000 0.67% 1,445,600
2019-03-20 2019-03-18 0.550 2,800,000 +40,000 0.67% 1,540,000
2019-03-19 2019-03-15 0.590 2,760,000 -24,000 0.67% 1,628,400
2019-03-08 2019-03-06 0.630 2,784,000 +20,000 0.67% 1,753,920
2019-03-06 2019-03-04 0.680 2,764,000 +20,000 0.67% 1,879,520
2019-03-05 2019-03-01 0.690 2,744,000 -40,000 0.66% 1,893,360
2019-03-04 2019-02-28 0.560 2,784,000 +30,000 0.67% 1,559,040
2019-03-01 2019-02-27 0.660 2,754,000 -60,000 0.66% 1,817,640
2019-02-26 2019-02-22 0.430 2,814,000 -14,000 0.68% 1,210,020
2019-02-25 2019-02-21 0.420 2,828,000 -6,000 0.68% 1,187,760
2019-01-29 2019-01-25 0.440 2,834,000 +20,000 0.68% 1,246,960
2018-10-30 2018-10-26 0.480 2,814,000 +10,000 0.68% 1,350,720
2018-09-07 2018-09-05 0.580 2,804,000 +26,000 0.68% 1,626,320
2018-09-03 2018-08-30 0.600 2,778,000 +52,000 0.67% 1,666,800
2018-08-31 2018-08-29 0.630 2,726,000 +52,000 0.66% 1,717,380
2018-08-29 2018-08-27 0.650 2,674,000 -30,000 0.64% 1,738,100
2018-08-28 2018-08-24 0.640 2,704,000 +30,000 0.65% 1,730,560
2018-08-17 2018-08-15 0.650 2,674,000 +48,000 0.64% 1,738,100
2018-08-16 2018-08-14 0.660 2,626,000 +30,000 0.63% 1,733,160
2018-08-14 2018-08-10 0.680 2,596,000 +30,000 0.63% 1,765,280
2018-08-09 2018-08-07 0.800 2,566,000 +800,000 0.62% 2,052,800
2018-08-08 2018-08-06 0.800 1,766,000 +400,000 0.43% 1,412,800
2018-08-07 2018-08-03 0.780 1,366,000 +400,000 0.33% 1,065,480
2018-07-24 2018-07-20 0.760 966,000 +112,000 0.23% 734,160
2018-07-23 2018-07-19 0.780 854,000 +4,000 0.21% 666,120
2018-07-09 2018-07-05 0.820 850,000 +18,000 0.20% 697,000
2018-07-06 2018-07-04 0.900 832,000 +16,000 0.20% 748,800
2018-07-04 2018-06-29 0.900 816,000 +30,000 0.20% 734,400
2018-07-03 2018-06-28 0.980 786,000 -36,000 0.19% 770,280
2018-06-29 2018-06-27 1.130 822,000 -20,000 0.20% 928,860
2018-06-28 2018-06-26 1.160 842,000 +20,000 0.20% 976,720
2018-06-25 2018-06-21 1.220 822,000 -28,000 0.20% 1,002,840
2018-06-21 2018-06-19 1.270 850,000 +28,000 0.20% 1,079,500
2018-06-19 2018-06-14 1.330 822,000 -76,000 0.20% 1,093,260
2018-06-01 2018-05-30 1.160 898,000 +12,000 0.22% 1,041,680
2018-05-30 2018-05-28 1.230 886,000 +18,000 0.21% 1,089,780
2018-05-23 2018-05-18 1.460 868,000 +12,000 0.21% 1,267,280
2018-05-21 2018-05-17 1.510 856,000 +16,000 0.21% 1,292,560
2018-05-16 2018-05-14 1.490 840,000 +10,000 0.20% 1,251,600
2018-05-15 2018-05-11 1.510 830,000 +20,000 0.20% 1,253,300
2018-05-11 2018-05-09 1.600 810,000 +92,000 0.20% 1,296,000
2018-05-10 2018-05-08 1.590 718,000 +2,000 0.17% 1,141,620
2018-05-08 2018-05-04 1.590 716,000 +20,000 0.17% 1,138,440
2018-05-07 2018-05-03 1.610 696,000 -30,000 0.17% 1,120,560
2018-05-04 2018-05-02 1.620 726,000 +60,000 0.17% 1,176,120
2018-05-03 2018-04-30 1.490 666,000 -20,000 0.16% 992,340
2018-05-02 2018-04-27 1.450 686,000 +20,000 0.17% 994,700
2018-04-26 2018-04-24 1.490 666,000 -28,000 0.16% 992,340
2018-04-25 2018-04-23 1.470 694,000 +28,000 0.17% 1,020,180
2018-04-24 2018-04-20 1.590 666,000 +50,000 0.16% 1,058,940
2018-04-23 2018-04-19 1.620 616,000 +114,000 0.15% 997,920
2018-04-20 2018-04-18 1.420 502,000 +130,000 0.12% 712,840
2018-03-23 2018-03-21 1.530 372,000 -18,000 0.09% 569,160
2018-03-22 2018-03-20 1.660 390,000 +24,000 0.09% 647,400
2018-03-21 2018-03-19 1.700 366,000 +28,000 0.09% 622,200
2018-03-19 2018-03-15 1.700 338,000 -150,000 0.08% 574,600
2018-03-14 2018-03-12 1.610 488,000 +2,000 0.12% 785,680
2018-03-13 2018-03-09 1.640 486,000 +150,000 0.12% 797,040
2018-03-05 2018-03-01 1.320 336,000 -20,000 0.08% 443,520
2018-03-02 2018-02-28 1.330 356,000 -280,000 0.09% 473,480
2018-03-01 2018-02-27 1.280 636,000 -532,000 0.15% 814,080
2018-02-28 2018-02-26 1.320 1,168,000 -1,000,000 0.28% 1,541,760
2018-02-27 2018-02-23 1.320 2,168,000 -4,000 0.52% 2,861,760
2018-02-26 2018-02-22 1.350 2,172,000 -4,000 0.52% 2,932,200
2018-02-22 2018-02-20 1.380 2,176,000 +206,000 0.52% 3,002,880
2018-02-21 2018-02-15 1.190 1,970,000 +8,000 0.47% 2,344,300
2018-02-20 2018-02-13 1.070 1,962,000 -30,000 0.47% 2,099,340
2018-02-14 2018-02-12 1.140 1,992,000 +156,000 0.48% 2,270,880
2017-07-17 2017-07-13 0.750 1,836,000 -4,000 0.44% 1,377,000
2017-06-27 2017-06-23 0.949 1,840,000 +55,685 0.44% 1,745,629
2017-06-21 2017-06-19 0.949 1,784,315 -213,342 0.44% 1,692,800
2017-06-15 2017-06-13 0.949 1,997,657 -96,973 0.50% 1,895,200
2017-06-12 2017-06-08 0.938 2,094,630 +96,973 0.52% 1,965,600
2017-01-23 2017-01-19 1.155 1,997,657 -75,639 0.50% 2,307,200
2017-01-19 2017-01-17 1.083 2,073,296 -9,697 0.52% 2,244,900
2017-01-18 2017-01-16 1.083 2,082,993 -19,395 0.52% 2,255,399
2017-01-17 2017-01-13 1.134 2,102,388 -38,790 0.52% 2,384,800
2017-01-16 2017-01-12 1.196 2,141,178 +65,942 0.53% 2,561,280
2017-01-12 2017-01-10 1.207 2,075,236 -310,315 0.52% 2,503,800
2017-01-11 2017-01-09 1.186 2,385,551 +331,650 0.59% 2,829,000
2017-01-10 2017-01-06 1.042 2,053,901 +42,668 0.51% 2,139,180
2017-01-09 2017-01-05 1.062 2,011,233 +149,339 0.50% 2,136,220
2017-01-06 2017-01-04 1.093 1,861,894 -135,763 0.46% 2,035,200
2016-12-22 2016-12-20 0.938 1,997,657 -29,092 0.50% 1,874,600
2016-12-02 2016-11-30 0.907 2,026,749 +193,947 0.50% 1,839,200
2016-11-30 2016-11-28 0.918 1,832,802 +96,974 0.46% 1,682,100
2016-11-17 2016-11-15 0.897 1,735,828 +13,576 0.43% 1,557,300
2016-11-16 2016-11-14 0.897 1,722,252 +277,345 0.43% 1,545,120
2016-11-15 2016-11-11 0.907 1,444,907 +193,947 0.36% 1,311,200
2016-11-14 2016-11-10 0.918 1,250,960 +81,458 0.31% 1,148,100
2016-11-11 2016-11-09 0.928 1,169,502 +112,489 0.29% 1,085,400
2016-11-08 2016-11-04 0.959 1,057,013 +290,921 0.26% 1,013,700
2016-10-25 2016-10-20 1.011 766,092 -9,697 0.19% 774,200
2016-10-05 2016-10-03 1.031 775,789 +19,395 0.19% 800,000
2016-09-30 2016-09-28 1.000 756,394 -19,395 0.19% 756,600
2016-09-29 2016-09-27 0.990 775,789 +176,492 0.19% 768,000
2016-09-28 2016-09-26 0.980 599,297 +145,460 0.15% 587,100
2016-09-26 2016-09-22 0.969 453,837 +96,974 0.11% 439,920
2016-09-23 2016-09-21 0.990 356,863 -48,487 0.09% 353,280
2016-09-22 2016-09-20 0.959 405,350 +96,974 0.10% 388,740
2016-09-21 2016-09-19 0.949 308,376 +48,487 0.08% 292,560
2016-09-13 2016-09-09 0.990 259,889 -9,698 0.06% 257,280
2016-09-12 2016-09-08 1.000 269,587 -19,394 0.07% 269,660
2016-09-01 2016-08-30 0.887 288,981 -48,487 0.07% 256,280
2016-08-30 2016-08-26 0.918 337,468 +48,487 0.08% 309,720
2016-08-29 2016-08-25 0.887 288,981 -19,395 0.07% 256,280
2016-08-12 2016-08-10 0.897 308,376 -48,487 0.08% 276,660
2016-07-20 2016-07-18 0.866 356,863 -31,032 0.09% 309,120
2016-07-19 2016-07-15 0.887 387,895 +31,032 0.10% 344,000
2016-07-18 2016-07-14 0.887 356,863 -40,729 0.09% 316,480
2016-07-15 2016-07-13 0.907 397,592 +40,729 0.10% 360,800
2016-07-04 2016-06-29 0.887 356,863 -9,697 0.09% 316,480
2016-06-28 2016-06-24 0.887 366,560 -34,911 0.09% 325,080
2016-06-24 2016-06-22 0.980 401,471 +48,487 0.10% 393,300
2016-06-13 2016-06-08 0.990 352,984 +58,184 0.09% 349,440
2016-06-10 2016-06-07 1.021 294,800 +19,395 0.07% 300,960
2016-06-08 2016-06-06 1.011 275,405 +77,579 0.07% 278,320
2016-06-07 2016-06-03 1.042 197,826 +48,487 0.05% 206,040
2016-06-02 2016-05-31 0.990 149,339 +19,394 0.04% 147,840
2016-06-01 2016-05-30 0.959 129,945 -151,279 0.03% 124,620
2016-05-31 2016-05-27 0.990 281,224 +19,395 0.07% 278,400
2016-05-26 2016-05-24 0.990 261,829 -29,092 0.07% 259,200
2016-05-25 2016-05-23 0.949 290,921 +29,092 0.07% 276,000
2016-05-20 2016-05-18 1.000 261,829 -19,395 0.07% 261,900
2016-05-19 2016-05-17 1.042 281,224 +9,698 0.07% 292,901
2016-05-18 2016-05-16 1.011 271,526 -7,758 0.07% 274,400
2016-05-17 2016-05-13 1.031 279,284 -21,334 0.07% 288,000
2016-05-12 2016-05-10 1.042 300,618 -96,974 0.07% 313,100
2016-05-11 2016-05-09 1.000 397,592 +145,461 0.10% 397,700
2016-05-10 2016-05-06 1.021 252,131 -934,826 0.06% 257,400
2016-05-09 2016-05-05 1.062 1,186,957 +833,973 0.29% 1,260,720
2016-05-06 2016-05-04 0.959 352,984 -96,974 0.09% 338,520
2016-05-05 2016-05-03 1.011 449,958 +58,185 0.11% 454,720
2016-05-04 2016-04-29 1.083 391,773 +188,128 0.10% 424,200
2016-05-03 2016-04-28 1.145 203,645 -50,426 0.05% 233,100
2016-04-29 2016-04-27 1.186 254,071 +1,940 0.06% 301,300
2016-04-27 2016-04-25 0.835 252,131 +9,697 0.06% 210,600
2016-04-26 2016-04-22 0.835 242,434 +11,637 0.06% 202,500
2016-04-19 2016-04-15 0.897 230,797 +9,697 0.06% 207,060
2016-04-15 2016-04-13 0.866 221,100 -96,973 0.05% 191,520
2016-04-14 2016-04-12 0.856 318,073 +96,973 0.08% 272,240
2016-04-07 2016-04-05 0.887 221,100 +29,092 0.05% 196,080
2016-03-24 2016-03-22 1.021 192,008 -1,939 0.05% 196,020
2016-03-23 2016-03-21 0.990 193,947 -29,092 0.05% 192,000
2016-03-18 2016-03-16 1.021 223,039 -19,395 0.06% 227,700
2016-03-17 2016-03-15 1.042 242,434 +87,276 0.06% 252,500
2016-03-14 2016-03-10 1.000 155,158 -29,092 0.04% 155,200
2016-03-10 2016-03-08 1.042 184,250 +9,697 0.05% 191,900
2016-03-09 2016-03-07 1.072 174,553 -56,244 0.04% 187,201
2016-03-08 2016-03-04 1.103 230,797 -27,153 0.06% 254,660
2016-03-07 2016-03-03 0.938 257,950 -29,092 0.06% 242,060
2016-03-04 2016-03-02 0.897 287,042 +25,213 0.07% 257,520
2016-03-03 2016-03-01 0.938 261,829 +58,184 0.07% 245,700
2016-03-02 2016-02-29 1.114 203,645 +48,487 0.05% 226,800
2016-02-29 2016-02-25 1.155 155,158 -87,276 0.04% 179,200
2016-02-26 2016-02-24 1.165 242,434 +77,579 0.06% 282,500
2016-02-19 2016-02-17 1.279 164,855 -9,698 0.04% 210,800
2016-02-18 2016-02-16 1.330 174,553 -96,973 0.04% 232,201
2016-02-17 2016-02-15 1.341 271,526 +96,973 0.07% 364,000
2016-02-16 2016-02-12 1.268 174,553 -29,092 0.04% 221,401
2016-02-15 2016-02-11 1.341 203,645 -9,697 0.05% 273,001
2016-02-12 2016-02-05 1.392 213,342 -48,487 0.05% 297,000
2016-02-11 2016-02-04 1.444 261,829 +38,790 0.07% 378,000
2016-02-05 2016-02-03 1.547 223,039 -87,277 0.06% 344,999
2016-02-04 2016-02-02 1.588 310,316 +77,579 0.08% 492,801
2016-02-03 2016-02-01 1.454 232,737 -19,394 0.06% 338,400
2016-02-02 2016-01-29 1.320 252,131 -9,698 0.06% 332,799
2016-02-01 2016-01-28 1.310 261,829 -95,034 0.07% 342,900
2016-01-29 2016-01-27 1.547 356,863 +34,911 0.09% 552,000
2016-01-28 2016-01-26 1.671 321,952 -34,911 0.08% 537,839
2016-01-27 2016-01-25 1.609 356,863 +246,313 0.09% 574,080
2016-01-26 2016-01-22 1.805 110,550 -1,194,715 0.03% 199,500
2016-01-25 2016-01-21 2.269 1,305,265 +1,099,681 0.34% 2,961,200
2016-01-22 2016-01-20 1.959 205,584 -203,645 0.05% 402,800
2016-01-21 2016-01-19 1.939 409,229 -238,555 0.11% 793,361
2016-01-20 2016-01-18 1.681 647,784 +207,524 0.17% 1,088,840
2016-01-19 2016-01-15 1.495 440,260 +339,407 0.11% 658,300
2016-01-18 2016-01-14 1.268 100,853 +77,579 0.03% 127,921
2016-01-15 2016-01-13 1.248 23,274 -98,913 0.01% 29,040
2016-01-14 2016-01-12 1.165 122,187 +77,579 0.03% 142,380
2016-01-13 2016-01-11 1.083 44,608 -54,305 0.01% 48,300
2016-01-12 2016-01-08 1.237 98,913 -58,184 0.03% 122,400
2016-01-11 2016-01-07 1.310 157,097 0.04% 205,740

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