History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.690 4,208,943 +0 0.34% 7,113,114
2025-10-13 2025-10-09 1.720 4,208,943 +0 0.34% 7,239,382
2025-10-10 2025-10-08 1.640 4,208,943 +101,700 0.34% 6,902,667
2025-10-09 2025-10-06 1.700 4,107,243 +162,000 0.33% 6,982,313
2025-10-08 2025-10-03 1.520 3,945,243 -13,000 0.32% 5,996,769
2025-10-06 2025-10-02 1.550 3,958,243 -273,000 0.32% 6,135,277
2025-10-03 2025-09-30 1.410 4,231,243 -46,000 0.34% 5,966,053
2025-09-29 2025-09-25 1.360 4,277,243 +15,000 0.35% 5,817,050
2025-09-26 2025-09-24 1.400 4,262,243 -10,000 0.34% 5,967,140
2025-09-24 2025-09-22 1.410 4,272,243 -11,567 0.35% 6,023,863
2025-09-23 2025-09-19 1.410 4,283,810 +50,000 0.35% 6,040,172
2025-09-22 2025-09-18 1.460 4,233,810 +104,000 0.34% 6,181,363
2025-09-19 2025-09-17 1.470 4,129,810 +20,000 0.33% 6,070,821
2025-09-18 2025-09-16 1.490 4,109,810 -139,000 0.33% 6,123,617
2025-09-16 2025-09-12 1.520 4,248,810 +13,000 0.34% 6,458,191
2025-09-15 2025-09-11 1.500 4,235,810 +1,000 0.34% 6,353,715
2025-09-12 2025-09-10 1.490 4,234,810 +48,000 0.34% 6,309,867
2025-09-11 2025-09-09 1.480 4,186,810 +290,000 0.34% 6,196,479
2025-09-10 2025-09-08 1.530 3,896,810 -47,000 0.31% 5,962,119
2025-09-09 2025-09-05 1.570 3,943,810 +27,000 0.32% 6,191,782
2025-09-08 2025-09-04 1.540 3,916,810 +46,000 0.32% 6,031,887
2025-09-05 2025-09-03 1.640 3,870,810 -327,000 0.31% 6,348,128
2025-09-04 2025-09-02 1.700 4,197,810 +132,000 0.34% 7,136,277
2025-09-03 2025-09-01 1.770 4,065,810 +8,000 0.33% 7,196,484
2025-09-02 2025-08-29 1.710 4,057,810 -120,000 0.33% 6,938,855
2025-09-01 2025-08-28 1.670 4,177,810 -173,000 0.34% 6,976,943
2025-08-29 2025-08-27 1.700 4,350,810 +31,834 0.35% 7,396,377
2025-08-28 2025-08-26 1.880 4,318,976 -122,266 0.35% 8,119,675
2025-08-27 2025-08-25 1.870 4,441,242 +208,000 0.36% 8,305,123
2025-08-26 2025-08-22 1.680 4,233,242 +155,000 0.34% 7,111,847
2025-08-25 2025-08-21 1.680 4,078,242 +36,000 0.33% 6,851,447
2025-08-22 2025-08-20 1.740 4,042,242 -733,000 0.33% 7,033,501
2025-08-21 2025-08-19 1.630 4,775,242 -125,000 0.39% 7,783,644
2025-08-20 2025-08-18 1.560 4,900,242 -10,000 0.40% 7,644,378
2025-08-19 2025-08-15 1.520 4,910,242 -49,000 0.40% 7,463,568
2025-08-18 2025-08-14 1.540 4,959,242 -302,000 0.40% 7,637,233
2025-08-15 2025-08-13 1.560 5,261,242 -202,000 0.43% 8,207,538
2025-08-14 2025-08-12 1.550 5,463,242 -86,000 0.44% 8,468,025
2025-08-13 2025-08-11 1.540 5,549,242 -3,000 0.45% 8,545,833
2025-08-11 2025-08-07 1.560 5,552,242 -4,000 0.45% 8,661,498
2025-08-07 2025-08-05 1.570 5,556,242 -4,000 0.45% 8,723,300
2025-08-06 2025-08-04 1.590 5,560,242 -13,000 0.45% 8,840,785
2025-08-04 2025-07-31 1.530 5,573,242 -37,000 0.45% 8,527,060
2025-08-01 2025-07-30 1.560 5,610,242 -23,000 0.45% 8,751,978
2025-07-31 2025-07-29 1.550 5,633,242 +20,000 0.46% 8,731,525
2025-07-30 2025-07-28 1.530 5,613,242 +28,000 0.45% 8,588,260
2025-07-29 2025-07-25 1.500 5,585,242 -107,000 0.45% 8,377,863
2025-07-28 2025-07-24 1.570 5,692,242 +102,000 0.46% 8,936,820
2025-07-25 2025-07-23 1.630 5,590,242 -16,000 0.45% 9,112,094
2025-07-24 2025-07-22 1.650 5,606,242 +416,000 0.45% 9,250,299
2025-07-23 2025-07-21 1.700 5,190,242 +104,000 0.42% 8,823,411
2025-07-22 2025-07-18 1.730 5,086,242 +80,000 0.41% 8,799,199
2025-07-21 2025-07-17 1.710 5,006,242 +45,000 0.40% 8,560,674
2025-07-18 2025-07-16 1.700 4,961,242 +276,000 0.40% 8,434,111
2025-07-17 2025-07-15 1.830 4,685,242 -48,000 0.38% 8,573,993
2025-07-16 2025-07-14 1.890 4,733,242 +12,000 0.38% 8,945,827
2025-07-15 2025-07-11 1.740 4,721,242 +11,000 0.38% 8,214,961
2025-07-14 2025-07-10 1.730 4,710,242 +39,000 0.38% 8,148,719
2025-07-11 2025-07-09 1.820 4,671,242 -393,000 0.38% 8,501,660
2025-07-10 2025-07-08 1.890 5,064,242 -271,000 0.41% 9,571,417
2025-07-08 2025-07-04 1.850 5,335,242 -22,000 0.43% 9,870,198
2025-07-07 2025-07-03 1.880 5,357,242 -100,000 0.43% 10,071,615
2025-07-04 2025-07-02 1.840 5,457,242 -25,000 0.44% 10,041,325
2025-07-02 2025-06-27 1.860 5,482,242 -17,000 0.44% 10,196,970
2025-06-30 2025-06-26 1.880 5,499,242 -147,000 0.44% 10,338,575
2025-06-27 2025-06-25 1.860 5,646,242 -139,000 0.46% 10,502,010
2025-06-26 2025-06-24 1.800 5,785,242 -9,000 0.47% 10,413,436
2025-06-25 2025-06-23 1.820 5,794,242 -16,000 0.47% 10,545,520
2025-06-24 2025-06-20 1.690 5,810,242 +291,000 0.47% 9,819,309
2025-06-23 2025-06-19 1.870 5,519,242 +50,000 0.45% 10,320,983
2025-06-20 2025-06-18 1.960 5,469,242 +184,000 0.44% 10,719,714
2025-06-19 2025-06-17 1.990 5,285,242 +106,000 0.43% 10,517,632
2025-06-18 2025-06-16 2.080 5,179,242 +226,000 0.42% 10,772,823
2025-06-17 2025-06-13 2.000 4,953,242 +82,000 0.40% 9,906,484
2025-06-16 2025-06-12 1.920 4,871,242 -257,000 0.39% 9,352,785
2025-06-13 2025-06-11 2.210 5,128,242 +133,000 0.41% 11,333,415
2025-06-12 2025-06-10 2.770 4,995,242 -50,067 0.40% 13,836,820
2025-06-11 2025-06-09 2.790 5,045,309 +427,000 0.41% 14,076,412
2025-06-10 2025-06-06 2.970 4,618,309 -216,000 0.37% 13,716,378
2025-06-09 2025-06-05 2.860 4,834,309 -74,000 0.39% 13,826,124
2025-06-06 2025-06-04 2.730 4,908,309 +349,000 0.40% 13,399,684
2025-06-05 2025-06-03 2.710 4,559,309 +218,000 0.37% 12,355,727
2025-06-04 2025-06-02 2.720 4,341,309 +37,000 0.35% 11,808,360
2025-06-03 2025-05-30 2.780 4,304,309 +51,000 0.35% 11,965,979
2025-06-02 2025-05-29 2.870 4,253,309 -330,000 0.34% 12,206,997
2025-05-30 2025-05-28 2.190 4,583,309 +28,000 0.37% 10,037,447
2025-05-29 2025-05-27 2.120 4,555,309 +31,000 0.37% 9,657,255
2025-05-28 2025-05-26 1.990 4,524,309 +8,000 0.37% 9,003,375
2025-05-27 2025-05-23 1.950 4,516,309 +24,000 0.36% 8,806,803
2025-05-26 2025-05-22 1.900 4,492,309 -511,000 0.36% 8,535,387
2025-05-23 2025-05-21 1.950 5,003,309 +13,000 0.40% 9,756,453
2025-05-22 2025-05-20 1.740 4,990,309 +69,000 0.40% 8,683,138
2025-05-21 2025-05-19 1.650 4,921,309 -286,000 0.40% 8,120,160
2025-05-20 2025-05-16 1.570 5,207,309 -13,000 0.42% 8,175,475
2025-05-19 2025-05-15 1.620 5,220,309 -58,000 0.42% 8,456,901
2025-05-16 2025-05-14 1.560 5,278,309 +705,000 0.43% 8,234,162
2025-05-15 2025-05-13 1.500 4,573,309 +39,000 0.37% 6,859,964
2025-05-14 2025-05-12 1.440 4,534,309 -6,000 0.37% 6,529,405
2025-05-13 2025-05-09 1.500 4,540,309 +45,000 0.37% 6,810,464
2025-05-12 2025-05-08 1.580 4,495,309 +37,000 0.36% 7,102,588
2025-05-09 2025-05-07 1.580 4,458,309 +19,000 0.36% 7,044,128
2025-05-08 2025-05-06 1.660 4,439,309 +92,000 0.36% 7,369,253
2025-05-07 2025-05-02 1.690 4,347,309 -60,000 0.35% 7,346,952
2025-05-02 2025-04-29 1.680 4,407,309 +45,000 0.36% 7,404,279
2025-04-30 2025-04-28 1.730 4,362,309 -206,000 0.35% 7,546,795
2025-04-29 2025-04-25 1.550 4,568,309 +202,000 0.37% 7,080,879
2025-04-28 2025-04-24 1.650 4,366,309 +83,000 0.35% 7,204,410
2025-04-25 2025-04-23 1.650 4,283,309 +639,000 0.35% 7,067,460
2025-04-24 2025-04-22 1.680 3,644,309 +63,000 0.29% 6,122,439
2025-04-23 2025-04-17 1.550 3,581,309 -25,000 0.29% 5,551,029
2025-04-22 2025-04-16 1.630 3,606,309 -60,000 0.29% 5,878,284
2025-04-17 2025-04-15 1.660 3,666,309 +40,000 0.30% 6,086,073
2025-04-16 2025-04-14 1.710 3,626,309 -367,000 0.29% 6,200,988
2025-04-15 2025-04-11 1.240 3,993,309 +30,000 0.32% 4,951,703
2025-04-11 2025-04-09 1.110 3,963,309 +110,000 0.32% 4,399,273
2025-04-10 2025-04-08 1.170 3,853,309 -12,000 0.31% 4,508,372
2025-04-09 2025-04-07 1.150 3,865,309 +40,000 0.31% 4,445,105
2025-04-08 2025-04-03 1.300 3,825,309 +5,000 0.31% 4,972,902
2025-04-02 2025-03-31 1.320 3,820,309 +30,000 0.31% 5,042,808
2025-04-01 2025-03-28 1.280 3,790,309 +14,000 0.31% 4,851,596
2025-03-31 2025-03-27 1.360 3,776,309 -36,000 0.31% 5,135,780
2025-03-28 2025-03-26 1.210 3,812,309 -60,000 0.31% 4,612,894
2025-03-27 2025-03-25 1.220 3,872,309 -30,000 0.31% 4,724,217
2025-03-26 2025-03-24 1.190 3,902,309 -160,000 0.32% 4,643,748
2025-03-25 2025-03-21 1.330 4,062,309 +70,000 0.33% 5,402,871
2025-03-24 2025-03-20 1.370 3,992,309 -163,800 0.32% 5,469,463
2025-03-21 2025-03-19 1.400 4,156,109 +110,000 0.34% 5,818,553
2025-03-20 2025-03-18 1.350 4,046,109 -41,000 0.33% 5,462,247
2025-03-19 2025-03-17 1.380 4,087,109 -12,000 0.33% 5,640,210
2025-03-18 2025-03-14 1.360 4,099,109 -98,000 0.33% 5,574,788
2025-03-17 2025-03-13 1.380 4,197,109 +132,000 0.34% 5,792,010
2025-03-14 2025-03-12 1.400 4,065,109 -94,000 0.33% 5,691,153
2025-03-13 2025-03-11 1.330 4,159,109 +296,000 0.34% 5,531,615
2025-03-12 2025-03-10 1.400 3,863,109 +116,000 0.31% 5,408,353
2025-03-11 2025-03-07 1.190 3,747,109 +500,000 0.30% 4,459,060
2025-03-10 2025-03-06 0.830 3,247,109 -300,000 0.26% 2,695,100
2025-03-05 2025-03-03 0.650 3,547,109 -167 0.29% 2,305,621
2025-03-04 2025-02-28 0.700 3,547,276 -98,000 0.29% 2,483,093
2025-03-03 2025-02-27 0.740 3,645,276 -92,000 0.29% 2,697,504
2025-02-27 2025-02-25 0.710 3,737,276 -2,000 0.30% 2,653,466
2025-02-26 2025-02-24 0.680 3,739,276 -50,000 0.30% 2,542,708
2025-02-25 2025-02-21 0.700 3,789,276 -217,167 0.31% 2,652,493
2025-02-24 2025-02-20 0.650 4,006,443 -30,000 0.32% 2,604,188
2025-02-21 2025-02-19 0.650 4,036,443 -130,000 0.33% 2,623,688
2025-02-20 2025-02-18 0.580 4,166,443 +66,000 0.34% 2,416,537
2025-02-19 2025-02-17 0.600 4,100,443 -472,000 0.33% 2,460,266
2025-02-17 2025-02-13 0.450 4,572,443 -316,000 0.37% 2,057,599
2025-02-14 2025-02-12 0.455 4,888,443 -114,000 0.39% 2,224,242
2025-02-13 2025-02-11 0.460 5,002,443 -204,000 0.40% 2,301,124
2025-02-11 2025-02-07 0.400 5,206,443 -78,000 0.42% 2,082,577
2025-02-10 2025-02-06 0.410 5,284,443 +52,000 0.43% 2,166,622
2025-02-07 2025-02-05 0.415 5,232,443 +400,000 0.42% 2,171,464
2025-02-06 2025-02-04 0.455 4,832,443 +60,000 0.39% 2,198,762
2025-02-05 2025-02-03 0.460 4,772,443 -120,000 0.39% 2,195,324
2025-02-04 2025-01-28 0.465 4,892,443 -104,000 0.40% 2,274,986
2025-02-03 2025-01-24 0.465 4,996,443 -472,000 0.40% 2,323,346
2025-01-27 2025-01-23 0.395 5,468,443 -467,000 0.44% 2,160,035
2025-01-24 2025-01-22 0.440 5,935,443 +229,000 0.48% 2,611,595
2025-01-23 2025-01-21 0.425 5,706,443 +752,000 0.46% 2,425,238
2025-01-22 2025-01-20 0.560 4,954,443 -273,000 0.40% 2,774,488
2025-01-21 2025-01-17 0.410 5,227,443 -1,461,000 0.42% 2,143,252
2025-01-20 2025-01-16 0.290 6,688,443 -426,000 0.54% 1,939,648
2025-01-17 2025-01-15 0.250 7,114,443 -385,000 0.57% 1,778,611
2025-01-16 2025-01-14 0.222 7,499,443 -100,000 0.61% 1,664,876
2025-01-06 2025-01-02 0.198 7,599,443 -20,000 0.61% 1,504,690
2024-12-30 2024-12-24 0.163 7,619,443 +20,000 0.62% 1,241,969
2024-12-16 2024-12-12 0.189 7,599,443 +100,000 0.61% 1,436,295
2024-11-29 2024-11-27 0.188 7,499,443 -114,000 0.61% 1,409,895
2024-11-25 2024-11-21 0.190 7,613,443 +200,000 0.62% 1,446,554
2024-11-22 2024-11-20 0.199 7,413,443 +100,000 0.60% 1,475,275
2024-11-11 2024-11-07 0.205 7,313,443 +100,000 0.59% 1,499,256
2024-10-30 2024-10-28 0.242 7,213,443 +105,000 0.58% 1,745,653
2024-10-25 2024-10-23 0.250 7,108,443 -5,000 0.57% 1,777,111
2024-10-23 2024-10-21 0.255 7,113,443 -433 0.57% 1,813,928
2024-10-14 2024-10-09 0.245 7,113,876 -433 0.57% 1,742,900
2024-10-09 2024-10-07 0.265 7,114,309 +40,000 0.57% 1,885,292
2024-10-08 2024-10-04 0.265 7,074,309 +240,000 0.57% 1,874,692
2024-10-07 2024-10-03 0.265 6,834,309 +144,000 0.55% 1,811,092
2024-10-04 2024-10-02 0.280 6,690,309 +80,000 0.54% 1,873,287
2024-09-26 2024-09-24 0.173 6,610,309 +5,000 0.53% 1,143,583
2024-09-24 2024-09-20 0.168 6,605,309 +494,000 0.53% 1,109,692
2024-08-21 2024-08-19 0.290 6,111,309 +500,000 0.49% 1,772,280
2024-08-07 2024-08-05 0.280 5,611,309 -5,000 0.45% 1,571,167
2024-08-02 2024-07-31 0.290 5,616,309 +200,000 0.45% 1,628,730
2024-07-30 2024-07-26 0.280 5,416,309 -200,000 0.44% 1,516,567
2024-07-29 2024-07-25 0.275 5,616,309 -2,000,000 0.45% 1,544,485
2024-07-24 2024-07-22 0.275 7,616,309 -1,000 0.62% 2,094,485
2024-07-19 2024-07-17 0.270 7,617,309 +600,000 0.62% 2,056,673
2024-07-18 2024-07-16 0.270 7,017,309 +500,000 0.57% 1,894,673
2024-07-16 2024-07-12 0.280 6,517,309 +558,000 0.53% 1,824,847
2024-07-15 2024-07-11 0.285 5,959,309 +342,000 0.48% 1,698,403
2024-07-11 2024-07-09 0.285 5,617,309 +100,000 0.45% 1,600,933
2024-07-10 2024-07-08 0.285 5,517,309 +500,000 0.45% 1,572,433
2024-07-09 2024-07-05 0.260 5,017,309 +456,000 0.41% 1,304,500
2024-07-03 2024-06-28 0.290 4,561,309 -251,733 0.37% 1,322,780
2024-06-27 2024-06-25 0.260 4,813,042 -566,000 0.39% 1,251,391
2024-06-17 2024-06-13 0.255 5,379,042 -1,390,000 0.43% 1,371,656
2024-06-11 2024-06-06 0.270 6,769,042 -33 0.55% 1,827,641
2024-06-05 2024-06-03 0.260 6,769,075 -1,000 0.55% 1,759,960
2024-05-27 2024-05-23 0.260 6,770,075 -299,000 0.55% 1,760,220
2024-05-24 2024-05-22 0.285 7,069,075 -366,000 0.57% 2,014,686
2024-05-23 2024-05-21 0.280 7,435,075 -219,000 0.60% 2,081,821
2024-05-22 2024-05-20 0.315 7,654,075 +515,000 0.62% 2,411,034
2024-05-20 2024-05-16 0.255 7,139,075 -292,000 0.58% 1,820,464
2024-05-13 2024-05-09 0.260 7,431,075 -17,000 0.60% 1,932,080
2024-05-08 2024-05-06 0.248 7,448,075 +716,000 0.60% 1,847,123
2024-04-30 2024-04-26 0.275 6,732,075 +284,000 0.54% 1,851,321
2024-04-25 2024-04-23 0.250 6,448,075 +100,000 0.52% 1,612,019
2024-04-23 2024-04-19 0.270 6,348,075 +1,500,000 0.51% 1,713,980
2024-04-22 2024-04-18 0.250 4,848,075 -70,000 0.39% 1,212,019
2024-04-18 2024-04-16 0.270 4,918,075 +76,000 0.40% 1,327,880
2024-04-16 2024-04-12 0.310 4,842,075 +770,000 0.39% 1,501,043
2024-04-15 2024-04-11 0.285 4,072,075 +400,000 0.33% 1,160,541
2024-04-11 2024-04-09 0.325 3,672,075 +300,000 0.30% 1,193,424
2024-04-10 2024-04-08 0.355 3,372,075 +14,000 0.27% 1,197,087
2024-04-09 2024-04-05 0.330 3,358,075 -150,000 0.27% 1,108,165
2024-04-08 2024-04-03 0.280 3,508,075 +10,000 0.28% 982,261
2024-03-20 2024-03-18 0.285 3,498,075 +100,000 0.28% 996,951
2024-03-19 2024-03-15 0.290 3,398,075 -333 0.27% 985,442
2024-02-07 2024-02-05 0.270 3,398,408 -26,000 0.27% 917,570
2024-01-17 2024-01-15 0.240 3,424,408 -12,000 0.28% 821,858
2024-01-12 2024-01-10 0.260 3,436,408 -2,000 0.28% 893,466
2023-12-21 2023-12-19 0.260 3,438,408 -5,000 0.28% 893,986
2023-11-28 2023-11-24 0.250 3,443,408 +3,000 0.28% 860,852
2023-11-17 2023-11-15 0.270 3,440,408 -19,000 0.28% 928,910
2023-10-25 2023-10-20 0.260 3,459,408 -2,000 0.28% 899,446
2023-10-24 2023-10-19 0.265 3,461,408 -1,000 0.28% 917,273
2023-10-13 2023-10-11 0.265 3,462,408 -2,000 0.28% 917,538
2023-10-06 2023-10-04 0.260 3,464,408 -1,000 0.28% 900,746
2023-09-26 2023-09-22 0.290 3,465,408 +23,000 0.28% 1,004,968
2023-09-13 2023-09-11 0.305 3,442,408 +7,000 0.28% 1,049,934
2023-09-04 2023-08-30 0.300 3,435,408 -20,000 0.28% 1,030,622
2023-08-28 2023-08-24 0.310 3,455,408 +20,000 0.28% 1,071,176
2023-08-22 2023-08-18 0.305 3,435,408 +25,000 0.28% 1,047,799
2023-08-21 2023-08-17 0.315 3,410,408 +50,000 0.28% 1,074,279
2023-08-03 2023-08-01 0.350 3,360,408 +48,000 0.27% 1,176,143
2023-08-02 2023-07-31 0.355 3,312,408 +57,000 0.27% 1,175,905
2023-07-24 2023-07-20 0.370 3,255,408 +9,000 0.26% 1,204,501
2023-07-19 2023-07-14 0.385 3,246,408 -1,000 0.26% 1,249,867
2023-07-07 2023-07-05 0.370 3,247,408 -87,000 0.26% 1,201,541
2023-06-29 2023-06-27 0.355 3,334,408 +17,000 0.27% 1,183,715
2023-06-20 2023-06-16 0.380 3,317,408 +50,000 0.27% 1,260,615
2023-06-19 2023-06-15 0.365 3,267,408 +17,000 0.26% 1,192,604
2023-06-16 2023-06-14 0.365 3,250,408 +39,000 0.26% 1,186,399
2023-06-05 2023-06-01 0.395 3,211,408 +1,000 0.26% 1,268,506
2023-05-25 2023-05-23 0.400 3,210,408 +190,000 0.26% 1,284,163
2023-05-22 2023-05-18 0.435 3,020,408 +100,000 0.24% 1,313,877
2023-05-09 2023-05-05 0.610 2,920,408 -70,367 0.24% 1,781,449
2023-05-08 2023-05-04 0.590 2,990,775 +10,000 0.24% 1,764,557
2023-05-03 2023-04-28 0.550 2,980,775 -110,000 0.24% 1,639,426
2023-05-02 2023-04-27 0.510 3,090,775 +150,000 0.25% 1,576,295
2023-04-27 2023-04-25 0.480 2,940,775 +10,000 0.24% 1,411,572
2023-04-25 2023-04-21 0.500 2,930,775 -140,000 0.24% 1,465,388
2023-04-20 2023-04-18 0.560 3,070,775 -30,000 0.25% 1,719,634
2023-04-19 2023-04-17 0.510 3,100,775 +68,000 0.25% 1,581,395
2023-04-18 2023-04-14 0.470 3,032,775 +190,000 0.24% 1,425,404
2023-04-11 2023-04-04 0.360 2,842,775 -60,000 0.23% 1,023,399
2023-03-27 2023-03-23 0.380 2,902,775 -20,000 0.23% 1,103,054
2023-03-01 2023-02-27 0.380 2,922,775 +13,000 0.24% 1,110,654
2023-02-17 2023-02-15 0.405 2,909,775 +11,000 0.24% 1,178,459
2023-02-15 2023-02-13 0.415 2,898,775 +11,000 0.23% 1,202,992
2023-02-01 2023-01-30 0.470 2,887,775 -100,000 0.23% 1,357,254
2023-01-31 2023-01-27 0.460 2,987,775 -20,000 0.24% 1,374,376
2023-01-30 2023-01-26 0.470 3,007,775 +100,000 0.24% 1,413,654
2023-01-27 2023-01-20 0.450 2,907,775 -27,000 0.23% 1,308,499
2023-01-26 2023-01-19 0.430 2,934,775 -6,000 0.24% 1,261,953
2023-01-18 2023-01-16 0.440 2,940,775 +87,000 0.24% 1,293,941
2023-01-17 2023-01-13 0.410 2,853,775 +50,000 0.23% 1,170,048
2023-01-16 2023-01-12 0.440 2,803,775 +50,000 0.23% 1,233,661
2023-01-11 2023-01-09 0.510 2,753,775 -20,000 0.22% 1,404,425
2023-01-10 2023-01-06 0.495 2,773,775 +40,000 0.22% 1,373,019
2023-01-09 2023-01-05 0.480 2,733,775 +90,000 0.22% 1,312,212
2023-01-06 2023-01-04 0.600 2,643,775 +29,000 0.21% 1,586,265
2022-12-21 2022-12-19 0.620 2,614,775 +160,000 0.21% 1,621,160
2022-12-19 2022-12-15 0.590 2,454,775 +9,000 0.20% 1,448,317
2022-12-16 2022-12-14 0.680 2,445,775 +48,000 0.20% 1,663,127
2022-12-15 2022-12-13 0.610 2,397,775 -408,000 0.19% 1,462,643
2022-12-14 2022-12-12 0.730 2,805,775 +61,000 0.23% 2,048,216
2022-12-13 2022-12-09 0.690 2,744,775 -190,000 0.22% 1,893,895
2022-12-12 2022-12-08 0.560 2,934,775 +9,000 0.24% 1,643,474
2022-12-09 2022-12-07 0.495 2,925,775 +26,000 0.24% 1,448,259
2022-12-08 2022-12-06 0.500 2,899,775 -411,000 0.23% 1,449,888
2022-12-07 2022-12-05 0.425 3,310,775 -110,000 0.27% 1,407,079
2022-11-24 2022-11-22 0.330 3,420,775 -60,000 0.28% 1,128,856
2022-11-22 2022-11-18 0.350 3,480,775 -29,000 0.28% 1,218,271
2022-10-27 2022-10-25 0.310 3,509,775 -30,000 0.28% 1,088,030
2022-10-21 2022-10-19 0.315 3,539,775 -36,000 0.29% 1,115,029
2022-10-19 2022-10-17 0.350 3,575,775 -129,000 0.29% 1,251,521
2022-10-11 2022-10-07 0.255 3,704,775 -40,000 0.30% 944,718
2022-10-07 2022-10-05 0.255 3,744,775 +40,000 0.30% 954,918
2022-09-26 2022-09-22 0.310 3,704,775 -100,000 0.30% 1,148,480
2022-09-05 2022-09-01 0.320 3,804,775 -100,000 0.31% 1,217,528
2022-09-02 2022-08-31 0.315 3,904,775 -41,000 0.32% 1,230,004
2022-08-24 2022-08-22 0.305 3,945,775 +100,000 0.32% 1,203,461
2022-08-23 2022-08-19 0.310 3,845,775 -110,000 0.31% 1,192,190
2022-08-18 2022-08-16 0.340 3,955,775 +113,000 0.32% 1,344,964
2022-08-15 2022-08-11 0.335 3,842,775 -90,000 0.31% 1,287,330
2022-08-09 2022-08-05 0.340 3,932,775 -10,000 0.32% 1,337,144
2022-08-04 2022-08-02 0.335 3,942,775 +10,000 0.32% 1,320,830
2022-08-03 2022-08-01 0.330 3,932,775 -100,000 0.32% 1,297,816
2022-08-02 2022-07-29 0.355 4,032,775 -10,767 0.33% 1,431,635
2022-08-01 2022-07-28 0.350 4,043,542 +100,000 0.33% 1,415,240
2022-07-27 2022-07-25 0.355 3,943,542 -10,000 0.32% 1,399,957
2022-07-25 2022-07-21 0.340 3,953,542 +100,000 0.32% 1,344,204
2022-07-22 2022-07-20 0.335 3,853,542 -60,000 0.31% 1,290,937
2022-07-20 2022-07-18 0.330 3,913,542 -6,000 0.32% 1,291,469
2022-07-19 2022-07-15 0.325 3,919,542 +110,000 0.32% 1,273,851
2022-07-13 2022-07-11 0.355 3,809,542 -210,000 0.31% 1,352,387
2022-07-07 2022-07-05 0.355 4,019,542 +12,000 0.32% 1,426,937
2022-07-06 2022-07-04 0.340 4,007,542 +258,000 0.32% 1,362,564
2022-07-05 2022-06-30 0.345 3,749,542 -26,000 0.30% 1,293,592
2022-06-30 2022-06-28 0.355 3,775,542 -100,000 0.31% 1,340,317
2022-06-29 2022-06-27 0.360 3,875,542 +14,000 0.31% 1,395,195
2022-06-28 2022-06-24 0.340 3,861,542 -310,000 0.31% 1,312,924
2022-06-27 2022-06-23 0.355 4,171,542 +173,000 0.34% 1,480,897
2022-06-24 2022-06-22 0.355 3,998,542 +207,000 0.32% 1,419,482
2022-06-23 2022-06-21 0.335 3,791,542 +100,000 0.31% 1,270,167
2022-06-22 2022-06-20 0.355 3,691,542 +18,000 0.30% 1,310,497
2022-06-21 2022-06-17 0.350 3,673,542 +583,000 0.30% 1,285,740
2022-06-20 2022-06-16 0.315 3,090,542 +75,000 0.25% 973,521
2022-06-17 2022-06-15 0.335 3,015,542 -166 0.24% 1,010,207
2022-06-16 2022-06-14 0.345 3,015,708 +7,000 0.24% 1,040,419
2022-06-15 2022-06-13 0.345 3,008,708 +215,000 0.24% 1,038,004
2022-06-14 2022-06-10 0.370 2,793,708 +130,000 0.23% 1,033,672
2022-06-13 2022-06-09 0.380 2,663,708 -47,000 0.22% 1,012,209
2022-06-10 2022-06-08 0.410 2,710,708 +84,000 0.22% 1,111,390
2022-06-09 2022-06-07 0.410 2,626,708 +150,000 0.21% 1,076,950
2022-06-08 2022-06-06 0.425 2,476,708 +56,000 0.20% 1,052,601
2022-06-07 2022-06-02 0.445 2,420,708 -130,000 0.20% 1,077,215
2022-06-02 2022-05-31 0.485 2,550,708 +30,000 0.21% 1,237,093
2022-06-01 2022-05-30 0.470 2,520,708 +54,000 0.20% 1,184,733
2022-05-27 2022-05-25 0.480 2,466,708 +12,000 0.20% 1,184,020
2022-05-24 2022-05-20 0.500 2,454,708 +20,000 0.20% 1,227,354
2022-05-16 2022-05-12 0.485 2,434,708 +90,000 0.20% 1,180,833
2022-05-11 2022-05-06 0.510 2,344,708 +6,000 0.19% 1,195,801
2022-05-06 2022-05-04 0.540 2,338,708 +30,000 0.19% 1,262,902
2022-05-05 2022-05-03 0.580 2,308,708 +20,000 0.19% 1,339,051
2022-05-04 2022-04-29 0.620 2,288,708 +10,000 0.18% 1,418,999
2022-05-03 2022-04-28 0.520 2,278,708 -20,000 0.18% 1,184,928
2022-04-27 2022-04-25 0.600 2,298,708 +100,000 0.19% 1,379,225
2022-04-26 2022-04-22 0.620 2,198,708 +5,000 0.18% 1,363,199
2022-04-25 2022-04-21 0.640 2,193,708 -42,000 0.18% 1,403,973
2022-04-22 2022-04-20 0.660 2,235,708 -5,000 0.18% 1,475,567
2022-04-21 2022-04-19 0.700 2,240,708 +27,000 0.18% 1,568,496
2022-04-20 2022-04-14 0.720 2,213,708 +80,000 0.18% 1,593,870
2022-04-19 2022-04-13 0.700 2,133,708 +8,334 0.17% 1,493,596
2022-04-14 2022-04-12 0.730 2,125,374 +113,000 0.17% 1,551,523
2022-04-13 2022-04-11 0.760 2,012,374 +187,000 0.16% 1,529,404
2022-04-11 2022-04-07 0.810 1,825,374 +16,000 0.15% 1,478,553
2022-04-01 2022-03-30 0.830 1,809,374 +50,000 0.15% 1,501,780
2022-03-31 2022-03-29 0.830 1,759,374 +41,000 0.14% 1,460,280
2022-03-30 2022-03-28 0.880 1,718,374 -51,000 0.14% 1,512,169
2022-03-29 2022-03-25 0.960 1,769,374 +77,000 0.14% 1,698,599
2022-03-24 2022-03-22 0.810 1,692,374 -10,000 0.14% 1,370,823
2022-03-22 2022-03-18 0.800 1,702,374 -50,000 0.14% 1,361,899
2022-03-21 2022-03-17 0.790 1,752,374 -20,000 0.14% 1,384,375
2022-03-18 2022-03-16 0.770 1,772,374 -180,000 0.14% 1,364,728
2022-03-16 2022-03-14 0.760 1,952,374 -11,000 0.16% 1,483,804
2022-03-14 2022-03-10 0.860 1,963,374 -10,000 0.16% 1,688,502
2022-03-10 2022-03-08 0.910 1,973,374 -99,000 0.16% 1,795,770
2022-03-09 2022-03-07 0.920 2,072,374 +10,000 0.17% 1,906,584
2022-03-04 2022-03-02 0.930 2,062,374 +30,000 0.17% 1,918,008
2022-03-03 2022-03-01 0.950 2,032,374 -9,000 0.16% 1,930,755
2022-03-02 2022-02-28 1.000 2,041,374 +10,000 0.16% 2,041,374
2022-03-01 2022-02-25 1.190 2,031,374 -2,000 0.16% 2,417,335
2022-02-28 2022-02-24 1.180 2,033,374 +15,000 0.16% 2,399,381
2022-02-25 2022-02-23 1.290 2,018,374 +50,000 0.16% 2,603,702
2022-02-21 2022-02-17 1.390 1,968,374 -60,000 0.16% 2,736,040
2022-02-18 2022-02-16 1.390 2,028,374 +60,000 0.16% 2,819,440
2022-02-14 2022-02-10 1.390 1,968,374 -62,000 0.16% 2,736,040
2022-02-11 2022-02-09 1.410 2,030,374 -2,000 0.16% 2,862,827
2022-02-10 2022-02-08 1.430 2,032,374 +2,000 0.16% 2,906,295
2022-02-09 2022-02-07 1.450 2,030,374 +2,000 0.16% 2,944,042
2022-02-08 2022-02-04 1.450 2,028,374 +6,000 0.16% 2,941,142
2022-02-07 2022-01-31 1.410 2,022,374 +60,000 0.16% 2,851,547
2022-02-04 2022-01-27 1.400 1,962,374 -47,000 0.16% 2,747,324
2022-01-28 2022-01-26 1.380 2,009,374 -12,000 0.16% 2,772,936
2022-01-27 2022-01-25 1.410 2,021,374 +3,500 0.16% 2,850,137
2022-01-26 2022-01-24 1.380 2,017,874 -18,000 0.16% 2,784,666
2022-01-25 2022-01-21 1.400 2,035,874 -110,000 0.16% 2,850,224
2022-01-24 2022-01-20 1.440 2,145,874 -26,000 0.17% 3,090,059
2022-01-21 2022-01-19 1.470 2,171,874 -157,000 0.18% 3,192,655
2022-01-20 2022-01-18 1.460 2,328,874 -164,000 0.19% 3,400,156
2022-01-19 2022-01-17 1.460 2,492,874 -453,000 0.20% 3,639,596
2022-01-18 2022-01-14 1.610 2,945,874 +5,000 0.24% 4,742,857
2022-01-17 2022-01-13 1.480 2,940,874 +10,000 0.24% 4,352,494
2022-01-14 2022-01-12 1.540 2,930,874 -998,000 0.24% 4,513,546
2022-01-13 2022-01-11 1.560 3,928,874 +3,000 0.32% 6,129,043
2022-01-12 2022-01-10 1.600 3,925,874 +2,000 0.32% 6,281,398
2022-01-11 2022-01-07 1.570 3,923,874 +27,000 0.32% 6,160,482
2022-01-10 2022-01-06 1.640 3,896,874 +161,000 0.31% 6,390,873
2022-01-07 2022-01-05 1.710 3,735,874 +205,000 0.30% 6,388,345
2022-01-06 2022-01-04 1.880 3,530,874 +52,000 0.29% 6,638,043
2022-01-05 2022-01-03 1.880 3,478,874 -31,000 0.28% 6,540,283
2022-01-04 2021-12-31 1.790 3,509,874 +88,000 0.28% 6,282,674
2022-01-03 2021-12-29 1.740 3,421,874 -9,333 0.28% 5,954,061
2021-12-30 2021-12-28 1.480 3,431,207 -267 0.28% 5,078,186
2021-12-29 2021-12-24 1.480 3,431,474 +104,000 0.28% 5,078,582
2021-12-28 2021-12-22 1.510 3,327,474 -3,000 0.27% 5,024,486
2021-12-23 2021-12-21 1.550 3,330,474 -6,000 0.27% 5,162,235
2021-12-22 2021-12-20 1.460 3,336,474 -92,000 0.27% 4,871,252
2021-12-21 2021-12-17 1.350 3,428,474 -5,000 0.28% 4,628,440
2021-12-20 2021-12-16 1.420 3,433,474 +2,000 0.28% 4,875,533
2021-12-17 2021-12-15 1.430 3,431,474 -227,000 0.28% 4,907,008
2021-12-16 2021-12-14 1.430 3,658,474 +13,000 0.30% 5,231,618
2021-12-15 2021-12-13 1.430 3,645,474 -11,000 0.29% 5,213,028
2021-12-14 2021-12-10 1.380 3,656,474 -311,000 0.30% 5,045,934
2021-12-13 2021-12-09 1.180 3,967,474 +20,000 0.32% 4,681,619
2021-12-10 2021-12-08 1.100 3,947,474 +100,000 0.32% 4,342,221
2021-12-09 2021-12-07 1.150 3,847,474 +3,000 0.31% 4,424,595
2021-12-08 2021-12-06 1.040 3,844,474 +321,000 0.31% 3,998,253
2021-12-07 2021-12-03 1.250 3,523,474 -556,000 0.28% 4,404,342
2021-12-06 2021-12-02 1.290 4,079,474 +387,000 0.33% 5,262,521
2021-12-03 2021-12-01 1.320 3,692,474 +19,000 0.30% 4,874,066
2021-12-02 2021-11-30 1.320 3,673,474 -973,000 0.30% 4,848,986
2021-12-01 2021-11-29 1.480 4,646,474 -85,000 0.38% 6,876,782
2021-11-30 2021-11-26 1.460 4,731,474 +297,000 0.38% 6,907,952
2021-11-29 2021-11-25 1.640 4,434,474 +50,000 0.36% 7,272,537
2021-11-26 2021-11-24 1.680 4,384,474 -399,000 0.35% 7,365,916
2021-11-25 2021-11-23 1.660 4,783,474 -12,333 0.39% 7,940,567
2021-11-24 2021-11-22 1.700 4,795,807 -1,278,000 0.39% 8,152,872
2021-11-23 2021-11-19 1.640 6,073,807 -2,140,333 0.49% 9,961,043
2021-11-22 2021-11-18 1.320 8,214,140 -1,043,000 0.66% 10,842,665
2021-11-19 2021-11-17 1.120 9,257,140 -1,000,000 0.75% 10,367,997
2021-11-18 2021-11-16 1.120 10,257,140 -193,000 0.83% 11,487,997
2021-11-17 2021-11-15 1.090 10,450,140 -684,000 0.84% 11,390,653
2021-11-16 2021-11-12 1.040 11,134,140 -329,000 0.90% 11,579,506
2021-11-12 2021-11-10 0.980 11,463,140 -92,000 0.93% 11,233,877
2021-11-11 2021-11-09 0.970 11,555,140 -20,000 0.93% 11,208,486
2021-11-10 2021-11-08 1.010 11,575,140 -42,000 0.94% 11,690,891
2021-11-09 2021-11-05 0.850 11,617,140 -145,000 0.94% 9,874,569
2021-11-08 2021-11-04 0.830 11,762,140 -55,000 0.95% 9,762,576
2021-11-04 2021-11-02 0.800 11,817,140 -2,000 0.95% 9,453,712
2021-11-03 2021-11-01 0.860 11,819,140 -849,000 0.95% 10,164,460
2021-11-02 2021-10-29 0.910 12,668,140 -1,517,000 1.02% 11,528,007
2021-11-01 2021-10-28 0.760 14,185,140 -845,000 1.15% 10,780,706
2021-09-09 2021-09-07 0.650 15,030,140 -30,000 1.21% 9,769,591
2021-09-07 2021-09-03 0.660 15,060,140 -44,000 1.22% 9,939,692
2021-09-06 2021-09-02 0.660 15,104,140 +30,000 1.22% 9,968,732
2021-09-03 2021-09-01 0.650 15,074,140 +76,000 1.22% 9,798,191
2021-09-01 2021-08-30 0.630 14,998,140 -24,666 1.21% 9,448,828
2021-08-09 2021-08-05 0.600 15,022,806 -1,000,000 1.21% 9,013,684
2021-08-06 2021-08-04 0.620 16,022,806 +45,000 1.29% 9,934,140
2021-08-04 2021-08-02 0.630 15,977,806 +855,000 1.29% 10,066,018
2021-07-30 2021-07-28 0.630 15,122,806 +58,000 1.22% 9,527,368
2021-07-29 2021-07-27 0.630 15,064,806 +42,000 1.22% 9,490,828
2021-07-20 2021-07-16 0.650 15,022,806 -104,000 1.21% 9,764,824
2021-07-16 2021-07-14 0.690 15,126,806 -250,000 1.22% 10,437,496
2021-07-09 2021-07-07 0.700 15,376,806 +167,000 1.24% 10,763,764
2021-07-08 2021-07-06 0.710 15,209,806 -11,000 1.23% 10,798,962
2021-07-07 2021-07-05 0.690 15,220,806 -405,000 1.23% 10,502,356
2021-07-06 2021-07-02 0.690 15,625,806 +262,000 1.26% 10,781,806
2021-07-05 2021-06-30 0.710 15,363,806 +23,000 1.24% 10,908,302
2021-06-30 2021-06-28 0.720 15,340,806 -300,000 1.24% 11,045,380
2021-06-24 2021-06-22 0.710 15,640,806 -13,000 1.26% 11,104,972
2021-06-17 2021-06-15 0.680 15,653,806 -1,000 1.26% 10,644,588
2021-06-15 2021-06-10 0.650 15,654,806 +10,000 1.26% 10,175,624
2021-06-10 2021-06-08 0.620 15,644,806 +840,000 1.26% 9,699,780
2021-06-09 2021-06-07 0.710 14,804,806 +314,000 1.20% 10,511,412
2021-06-08 2021-06-04 0.730 14,490,806 +125,000 1.17% 10,578,288
2021-06-07 2021-06-03 0.740 14,365,806 +626,000 1.16% 10,630,696
2021-06-04 2021-06-02 0.770 13,739,806 -250,000 1.11% 10,579,651
2021-06-03 2021-06-01 0.800 13,989,806 +1,000,000 1.13% 11,191,845
2021-06-02 2021-05-31 0.850 12,989,806 +1,502,000 1.05% 11,041,335
2021-06-01 2021-05-28 0.880 11,487,806 -245,000 0.93% 10,109,269
2021-05-31 2021-05-27 0.850 11,732,806 +950,000 0.95% 9,972,885
2021-05-28 2021-05-26 0.940 10,782,806 +214,000 0.87% 10,135,838
2021-05-27 2021-05-25 0.870 10,568,806 +330,000 0.85% 9,194,861
2021-05-26 2021-05-24 1.050 10,238,806 +450,000 0.83% 10,750,746
2021-05-25 2021-05-21 1.170 9,788,806 -856,000 0.79% 11,452,903
2021-05-24 2021-05-20 1.090 10,644,806 +471,000 0.86% 11,602,839
2021-05-21 2021-05-18 1.100 10,173,806 -594,000 0.82% 11,191,187
2021-05-20 2021-05-17 1.050 10,767,806 -370,000 0.87% 11,306,196
2021-05-18 2021-05-14 1.030 11,137,806 -836,000 0.90% 11,471,940
2021-05-17 2021-05-13 1.010 11,973,806 +417,000 0.97% 12,093,544
2021-05-14 2021-05-12 0.990 11,556,806 -190,000 0.93% 11,441,238
2021-05-13 2021-05-11 0.950 11,746,806 +56,667 0.95% 11,159,466
2021-05-12 2021-05-10 0.930 11,690,139 -22,233 0.94% 10,871,829
2021-05-11 2021-05-07 0.800 11,712,372 +50,000 0.95% 9,369,898
2021-04-26 2021-04-22 0.660 11,662,372 -5,400 0.94% 7,697,166
2021-03-17 2021-03-15 0.660 11,667,772 -60,000 0.94% 7,700,730
2021-03-10 2021-03-08 0.650 11,727,772 +78,000 0.95% 7,623,052
2021-03-09 2021-03-05 0.700 11,649,772 +12,000 0.94% 8,154,840
2021-03-01 2021-02-25 0.790 11,637,772 -18,000 0.94% 9,193,840
2021-02-26 2021-02-24 0.750 11,655,772 +63,000 0.94% 8,741,829
2021-02-25 2021-02-23 0.790 11,592,772 +159,000 0.94% 9,158,290
2021-02-24 2021-02-22 0.800 11,433,772 -6,000 0.92% 9,147,018
2021-02-22 2021-02-18 0.730 11,439,772 +100,000 0.92% 8,351,034
2021-02-19 2021-02-17 0.750 11,339,772 -148,000 0.92% 8,504,829
2021-02-18 2021-02-16 0.770 11,487,772 +135,000 0.93% 8,845,584
2021-02-17 2021-02-11 0.700 11,352,772 +100,000 0.92% 7,946,940
2021-02-16 2021-02-09 0.660 11,252,772 -80,000 0.91% 7,426,830
2021-02-10 2021-02-08 0.640 11,332,772 -20,000 0.92% 7,252,974
2021-02-09 2021-02-05 0.640 11,352,772 +20,000 0.92% 7,265,774
2021-02-05 2021-02-03 0.670 11,332,772 +54,000 0.92% 7,592,957
2021-02-04 2021-02-02 0.750 11,278,772 +580,200 0.91% 8,459,079
2021-02-03 2021-02-01 0.990 10,698,572 -909,000 0.86% 10,591,586
2021-02-02 2021-01-29 0.550 11,607,572 -50,000 0.94% 6,384,165
2021-01-28 2021-01-26 0.510 11,657,572 +4,000 0.94% 5,945,362
2021-01-27 2021-01-25 0.510 11,653,572 -10,000 0.94% 5,943,322
2021-01-25 2021-01-21 0.520 11,663,572 -67,000 0.94% 6,065,057
2021-01-22 2021-01-20 0.500 11,730,572 -28,000 0.95% 5,865,286
2021-01-12 2021-01-08 0.530 11,758,572 -333 0.95% 6,232,043
2021-01-07 2021-01-05 0.560 11,758,905 -500 0.95% 6,584,987
2021-01-04 2020-12-29 0.560 11,759,405 -1,866 0.95% 6,585,267
2020-12-28 2020-12-22 0.550 11,761,271 -28,000 0.95% 6,468,699
2020-12-23 2020-12-21 0.570 11,789,271 +28,000 0.95% 6,719,884
2020-12-21 2020-12-17 0.580 11,761,271 -8,000 0.95% 6,821,537
2020-12-15 2020-12-11 0.550 11,769,271 -7,500 0.95% 6,473,099
2020-11-11 2020-11-09 0.580 11,776,771 +40,000 0.95% 6,830,527
2020-10-29 2020-10-27 0.540 11,736,771 +6,000 0.95% 6,337,856
2020-10-12 2020-10-08 0.560 11,730,771 -333 0.95% 6,569,232
2020-09-28 2020-09-24 0.540 11,731,104 -20,000 0.95% 6,334,796
2020-09-21 2020-09-17 0.620 11,751,104 +8,000 0.95% 7,285,684
2020-09-17 2020-09-15 0.650 11,743,104 +20,000 0.95% 7,633,018
2020-09-16 2020-09-14 0.630 11,723,104 +50,000 0.95% 7,385,556
2020-09-14 2020-09-10 0.630 11,673,104 +3,000 0.94% 7,354,056
2020-09-11 2020-09-09 0.660 11,670,104 -46,000 0.94% 7,702,269
2020-09-07 2020-09-03 0.650 11,716,104 +99,000 0.95% 7,615,468
2020-09-02 2020-08-31 0.630 11,617,104 -667 0.94% 7,318,776
2020-08-31 2020-08-27 0.630 11,617,771 +550,000 0.94% 7,319,196
2020-08-28 2020-08-26 0.640 11,067,771 +300,000 0.89% 7,083,373
2020-08-27 2020-08-25 0.670 10,767,771 +101,000 0.87% 7,214,407
2020-08-25 2020-08-21 0.680 10,666,771 +249,000 0.86% 7,253,404
2020-08-24 2020-08-20 0.700 10,417,771 +70,000 0.84% 7,292,440
2020-08-20 2020-08-18 0.730 10,347,771 -90,000 0.84% 7,553,873
2020-08-17 2020-08-13 0.660 10,437,771 +80,000 0.84% 6,888,929
2020-08-14 2020-08-12 0.670 10,357,771 +34,000 0.84% 6,939,707
2020-08-13 2020-08-11 0.700 10,323,771 +7,000 0.83% 7,226,640
2020-08-11 2020-08-07 0.770 10,316,771 -1,667 0.83% 7,943,914
2020-08-10 2020-08-06 0.780 10,318,438 -70,000 0.83% 8,048,382
2020-08-07 2020-08-05 0.770 10,388,438 -90,000 0.84% 7,999,097
2020-08-06 2020-08-04 0.710 10,478,438 +549,000 0.85% 7,439,691
2020-08-05 2020-08-03 0.720 9,929,438 -100 0.80% 7,149,195
2020-08-04 2020-07-31 0.750 9,929,538 +215,100 0.80% 7,447,154
2020-08-03 2020-07-30 0.700 9,714,438 +20,000 0.78% 6,800,107
2020-07-31 2020-07-29 0.770 9,694,438 +56,000 0.78% 7,464,717
2020-07-30 2020-07-28 0.780 9,638,438 +1,627,000 0.78% 7,517,982
2020-07-29 2020-07-27 0.820 8,011,438 +1,268,000 0.65% 6,569,379
2020-07-28 2020-07-24 0.750 6,743,438 -25,000 0.54% 5,057,578
2020-07-27 2020-07-23 0.810 6,768,438 +1,916,000 0.55% 5,482,435
2020-07-24 2020-07-22 0.780 4,852,438 +151,000 0.39% 3,784,902
2020-07-23 2020-07-21 0.650 4,701,438 -68,000 0.38% 3,055,935
2020-07-17 2020-07-15 0.600 4,769,438 -20,000 0.39% 2,861,663
2020-07-15 2020-07-13 0.640 4,789,438 -25,000 0.39% 3,065,240
2020-07-13 2020-07-09 0.640 4,814,438 -186,567 0.39% 3,081,240
2020-07-10 2020-07-08 0.530 5,001,005 -1,166 0.40% 2,650,533
2020-07-09 2020-07-07 0.530 5,002,171 -149,000 0.40% 2,651,151
2020-07-08 2020-07-06 0.480 5,151,171 +36,000 0.42% 2,472,562
2020-06-26 2020-06-23 0.500 5,115,171 -2,500 0.41% 2,557,586
2020-06-23 2020-06-19 0.510 5,117,671 -300 0.41% 2,610,012
2020-06-08 2020-06-04 0.510 5,117,971 -112,000 0.41% 2,610,165
2020-06-05 2020-06-03 0.530 5,229,971 -90,000 0.42% 2,771,885
2020-06-04 2020-06-02 0.520 5,319,971 +44,000 0.43% 2,766,385
2020-05-27 2020-05-25 0.520 5,275,971 +50,000 0.43% 2,743,505
2020-05-25 2020-05-21 0.540 5,225,971 +50,000 0.42% 2,822,024
2020-05-15 2020-05-13 0.550 5,175,971 -40,000 0.42% 2,846,784
2020-05-14 2020-05-12 0.560 5,215,971 +262,000 0.42% 2,920,944
2020-05-05 2020-04-29 0.500 4,953,971 +50,000 0.40% 2,476,986
2020-04-21 2020-04-17 0.520 4,903,971 +15,000 0.40% 2,550,065
2020-04-15 2020-04-09 0.540 4,888,971 +18,000 0.39% 2,640,044
2020-04-09 2020-04-07 0.550 4,870,971 -10,000 0.39% 2,679,034
2020-04-01 2020-03-30 0.580 4,880,971 +107,000 0.39% 2,830,963
2020-03-27 2020-03-25 0.590 4,773,971 -100,000 0.39% 2,816,643
2020-03-16 2020-03-12 0.570 4,873,971 +46,000 0.39% 2,778,163
2020-03-05 2020-03-03 0.680 4,827,971 -34,000 0.39% 3,283,020
2020-03-03 2020-02-28 0.650 4,861,971 -133,000 0.39% 3,160,281
2020-02-28 2020-02-26 0.670 4,994,971 -94,000 0.40% 3,346,631
2020-02-27 2020-02-25 0.690 5,088,971 +100,000 0.41% 3,511,390
2020-02-26 2020-02-24 0.730 4,988,971 -31,000 0.40% 3,641,949
2020-02-25 2020-02-21 0.740 5,019,971 -35,000 0.41% 3,714,779
2020-02-24 2020-02-20 0.690 5,054,971 -65,000 0.41% 3,487,930
2020-02-21 2020-02-19 0.690 5,119,971 +100,000 0.41% 3,532,780
2020-02-19 2020-02-17 0.700 5,019,971 -2,000 0.41% 3,513,980
2020-02-18 2020-02-14 0.690 5,021,971 +60,000 0.41% 3,465,160
2020-02-17 2020-02-13 0.640 4,961,971 +50,000 0.40% 3,175,661
2020-02-11 2020-02-07 0.690 4,911,971 +22,000 0.40% 3,389,260
2020-02-10 2020-02-06 0.690 4,889,971 -500 0.40% 3,374,080
2020-02-03 2020-01-30 0.710 4,890,471 -120,000 0.40% 3,472,234
2020-01-29 2020-01-22 0.770 5,010,471 +10,000 0.40% 3,858,063
2020-01-21 2020-01-17 0.780 5,000,471 +13,000 0.40% 3,900,367
2020-01-16 2020-01-14 0.800 4,987,471 -17,000 0.40% 3,989,977
2020-01-13 2020-01-09 0.800 5,004,471 +37,000 0.40% 4,003,577
2020-01-10 2020-01-08 0.880 4,967,471 -18,000 0.40% 4,371,374
2020-01-08 2020-01-06 0.850 4,985,471 +45,000 0.40% 4,237,650
2020-01-07 2020-01-03 0.820 4,940,471 -628,000 0.40% 4,051,186
2020-01-03 2019-12-31 0.770 5,568,471 -150,000 0.45% 4,287,723
2020-01-02 2019-12-27 0.760 5,718,471 -70,000 0.46% 4,346,038
2019-12-30 2019-12-24 0.740 5,788,471 -40,000 0.47% 4,283,469
2019-12-20 2019-12-18 0.730 5,828,471 -81,000 0.47% 4,254,784
2019-12-18 2019-12-16 0.710 5,909,471 +100,000 0.48% 4,195,724
2019-12-13 2019-12-11 0.750 5,809,471 -1,000 0.47% 4,357,103
2019-12-09 2019-12-05 0.740 5,810,471 -27,000 0.47% 4,299,749
2019-12-06 2019-12-04 0.750 5,837,471 -119,000 0.47% 4,378,103
2019-12-04 2019-12-02 0.630 5,956,471 +22,000 0.48% 3,752,577
2019-12-02 2019-11-28 0.650 5,934,471 -20,567 0.48% 3,857,406
2019-11-28 2019-11-26 0.640 5,955,038 +40,000 0.48% 3,811,224
2019-11-27 2019-11-25 0.650 5,915,038 +72,000 0.48% 3,844,775
2019-11-21 2019-11-19 0.690 5,843,038 +220,000 0.47% 4,031,696
2019-11-20 2019-11-18 0.710 5,623,038 -80,000 0.45% 3,992,357
2019-11-18 2019-11-14 0.710 5,703,038 +90,000 0.46% 4,049,157
2019-11-15 2019-11-13 0.730 5,613,038 +100,000 0.45% 4,097,518
2019-11-14 2019-11-12 0.780 5,513,038 -800 0.45% 4,300,170
2019-11-13 2019-11-11 0.800 5,513,838 +213,800 0.45% 4,411,070
2019-11-07 2019-11-05 0.770 5,300,038 +10,000 0.43% 4,081,029
2019-11-06 2019-11-04 0.800 5,290,038 +100,000 0.43% 4,232,030
2019-11-04 2019-10-31 0.810 5,190,038 -333 0.42% 4,203,931
2019-10-31 2019-10-29 0.860 5,190,371 +45,000 0.42% 4,463,719
2019-10-29 2019-10-25 0.900 5,145,371 +107,000 0.42% 4,630,834
2019-10-28 2019-10-24 0.880 5,038,371 +62,000 0.41% 4,433,766
2019-10-22 2019-10-18 0.920 4,976,371 +97,000 0.40% 4,578,261
2019-10-18 2019-10-16 0.900 4,879,371 -100,000 0.39% 4,391,434
2019-10-15 2019-10-11 0.920 4,979,371 -100,000 0.40% 4,581,021
2019-10-14 2019-10-10 0.950 5,079,371 -63,000 0.41% 4,825,402
2019-10-09 2019-10-04 0.940 5,142,371 +22,000 0.42% 4,833,829
2019-10-03 2019-09-30 0.930 5,120,371 -240,000 0.41% 4,761,945
2019-09-30 2019-09-26 0.950 5,360,371 -4,000 0.43% 5,092,352
2019-09-27 2019-09-25 0.970 5,364,371 +182,000 0.43% 5,203,440
2019-09-26 2019-09-24 0.990 5,182,371 -104,000 0.42% 5,130,547
2019-09-25 2019-09-23 1.000 5,286,371 +253,000 0.43% 5,286,371
2019-09-23 2019-09-19 0.870 5,033,371 -70,000 0.41% 4,379,033
2019-09-19 2019-09-17 0.890 5,103,371 -12,000 0.41% 4,542,000
2019-09-18 2019-09-16 0.900 5,115,371 +60,000 0.41% 4,603,834
2019-09-17 2019-09-13 0.870 5,055,371 +2,000 0.41% 4,398,173
2019-09-16 2019-09-12 0.850 5,053,371 +23,000 0.41% 4,295,365
2019-09-12 2019-09-10 0.890 5,030,371 +10,000 0.41% 4,477,030
2019-09-11 2019-09-09 0.910 5,020,371 -1,000 0.41% 4,568,538
2019-09-10 2019-09-06 0.920 5,021,371 +50,000 0.41% 4,619,661
2019-09-09 2019-09-05 0.960 4,971,371 -16,000 0.40% 4,772,516
2019-09-06 2019-09-04 0.940 4,987,371 +203,000 0.40% 4,688,129
2019-09-05 2019-09-03 1.000 4,784,371 -2,000 0.39% 4,784,371
2019-09-04 2019-09-02 1.030 4,786,371 +280,000 0.39% 4,929,962
2019-09-03 2019-08-30 1.080 4,506,371 -6,000 0.36% 4,866,881
2019-09-02 2019-08-29 1.110 4,512,371 +36,000 0.36% 5,008,732
2019-08-30 2019-08-28 1.110 4,476,371 -169,000 0.36% 4,968,772
2019-08-29 2019-08-27 1.090 4,645,371 -1,000 0.44% 5,063,454
2019-08-28 2019-08-26 1.050 4,646,371 -108,000 0.44% 4,878,690
2019-08-27 2019-08-23 0.960 4,754,371 +270,000 0.45% 4,564,196
2019-08-26 2019-08-22 1.050 4,484,371 -28,000 0.43% 4,708,590
2019-08-23 2019-08-21 1.090 4,512,371 +196,000 0.43% 4,918,484
2019-08-22 2019-08-20 1.120 4,316,371 -788,000 0.41% 4,834,336
2019-08-21 2019-08-19 1.150 5,104,371 -193,167 0.48% 5,870,027
2019-08-20 2019-08-16 1.120 5,297,538 -632,000 0.50% 5,933,243
2019-08-19 2019-08-15 1.040 5,929,538 +440,000 0.56% 6,166,720
2019-08-16 2019-08-14 0.920 5,489,538 +720,000 0.52% 5,050,375
2019-08-15 2019-08-13 0.920 4,769,538 +335,000 0.45% 4,387,975
2019-08-14 2019-08-12 0.660 4,434,538 -170,000 0.42% 2,926,795
2019-08-13 2019-08-09 0.680 4,604,538 -204,000 0.44% 3,131,086
2019-08-12 2019-08-08 0.620 4,808,538 +79,000 0.46% 2,981,294
2019-08-09 2019-08-07 0.520 4,729,538 +20,000 0.45% 2,459,360
2019-08-08 2019-08-06 0.500 4,709,538 -40,000 0.45% 2,354,769
2019-08-07 2019-08-05 0.520 4,749,538 +30,000 0.45% 2,469,760
2019-08-06 2019-08-02 0.530 4,719,538 -250,000 0.45% 2,501,355
2019-08-05 2019-08-01 0.540 4,969,538 -316,000 0.47% 2,683,551
2019-08-02 2019-07-31 0.540 5,285,538 +60,000 0.50% 2,854,191
2019-08-01 2019-07-30 0.560 5,225,538 +162,000 0.50% 2,926,301
2019-07-31 2019-07-29 0.530 5,063,538 -177,000 0.48% 2,683,675
2019-07-30 2019-07-26 0.530 5,240,538 -130,000 0.50% 2,777,485
2019-07-29 2019-07-25 0.540 5,370,538 +15,000 0.51% 2,900,091
2019-07-26 2019-07-24 0.530 5,355,538 -105,100 0.51% 2,838,435
2019-07-25 2019-07-23 0.530 5,460,638 +872,000 0.52% 2,894,138
2019-07-24 2019-07-22 0.670 4,588,638 +172,000 0.44% 3,074,387
2019-07-23 2019-07-19 0.700 4,416,638 +281,000 0.42% 3,091,647
2019-07-22 2019-07-18 0.530 4,135,638 +10,000 0.39% 2,191,888
2019-07-11 2019-07-09 0.530 4,125,638 -14,000 0.39% 2,186,588
2019-07-08 2019-07-04 0.550 4,139,638 -4,000 0.39% 2,276,801
2019-07-05 2019-07-03 0.540 4,143,638 -80,000 0.39% 2,237,565
2019-07-04 2019-07-02 0.570 4,223,638 +4,000 0.40% 2,407,474
2019-06-27 2019-06-25 0.580 4,219,638 -48,000 0.40% 2,447,390
2019-06-26 2019-06-24 0.570 4,267,638 +15,000 0.41% 2,432,554
2019-06-21 2019-06-19 0.580 4,252,638 -600 0.40% 2,466,530
2019-06-18 2019-06-14 0.570 4,253,238 -53,000 0.40% 2,424,346
2019-06-17 2019-06-13 0.530 4,306,238 +88,000 0.41% 2,282,306
2019-06-14 2019-06-12 0.540 4,218,238 +110,000 0.40% 2,277,849
2019-06-12 2019-06-10 0.610 4,108,238 +10,000 0.39% 2,506,025
2019-06-11 2019-06-06 0.620 4,098,238 +13,000 0.39% 2,540,908
2019-06-10 2019-06-05 0.630 4,085,238 -100,000 0.39% 2,573,700
2019-06-06 2019-06-04 0.640 4,185,238 +10,000 0.40% 2,678,552
2019-06-04 2019-05-31 0.700 4,175,238 -8,000 0.40% 2,922,667
2019-06-03 2019-05-30 0.670 4,183,238 +10,000 0.40% 2,802,769
2019-05-28 2019-05-24 0.800 4,173,238 +8,000 0.40% 3,338,590
2019-05-21 2019-05-17 0.830 4,165,238 +50,000 0.40% 3,457,148
2019-05-15 2019-05-10 0.910 4,115,238 -167 0.39% 3,744,867
2019-05-09 2019-05-07 0.930 4,115,405 -13,000 0.39% 3,827,327
2019-04-30 2019-04-26 0.920 4,128,405 -138,000 0.39% 3,798,133
2019-04-18 2019-04-16 1.000 4,266,405 -7,000 0.40% 4,266,405
2019-04-15 2019-04-11 0.990 4,273,405 -46,000 0.41% 4,230,671
2019-04-12 2019-04-10 1.020 4,319,405 -32,000 0.41% 4,405,793
2019-04-11 2019-04-09 1.000 4,351,405 +50,000 0.41% 4,351,405
2019-04-10 2019-04-08 0.990 4,301,405 +7,000 0.41% 4,258,391
2019-04-09 2019-04-04 1.010 4,294,405 +32,000 0.41% 4,337,349
2019-04-08 2019-04-03 1.060 4,262,405 +71,000 0.40% 4,518,149
2019-04-04 2019-04-02 0.920 4,191,405 -47,000 0.40% 3,856,093
2019-04-03 2019-04-01 0.970 4,238,405 +60,000 0.40% 4,111,253
2019-04-02 2019-03-29 1.000 4,178,405 -70,000 0.40% 4,178,405
2019-03-29 2019-03-27 1.020 4,248,405 +113,000 0.40% 4,333,373
2019-03-28 2019-03-26 0.960 4,135,405 -403,000 0.39% 3,969,989
2019-03-27 2019-03-25 1.040 4,538,405 -151,000 0.43% 4,719,941
2019-03-26 2019-03-22 0.830 4,689,405 -51,000 0.45% 3,892,206
2019-03-25 2019-03-21 0.750 4,740,405 +170,000 0.45% 3,555,304
2019-03-22 2019-03-20 0.570 4,570,405 +305,000 0.43% 2,605,131
2019-03-21 2019-03-19 0.640 4,265,405 -1,054,000 0.40% 2,729,859
2019-03-20 2019-03-18 0.660 5,319,405 +30,000 0.50% 3,510,807
2019-03-19 2019-03-15 0.740 5,289,405 +132,000 0.50% 3,914,160
2019-03-18 2019-03-14 0.800 5,157,405 -60,000 0.49% 4,125,924
2019-03-15 2019-03-13 0.820 5,217,405 +132,000 0.50% 4,278,272
2019-03-12 2019-03-08 0.950 5,085,405 -300,000 0.48% 4,831,135
2019-03-11 2019-03-07 0.990 5,385,405 -49,000 0.51% 5,331,551
2019-03-08 2019-03-06 1.010 5,434,405 +45,000 0.52% 5,488,749
2019-03-07 2019-03-05 1.060 5,389,405 +39,000 0.51% 5,712,769
2019-03-05 2019-03-01 1.050 5,350,405 +32,834 0.51% 5,617,925
2019-03-01 2019-02-27 1.070 5,317,571 +592,000 0.50% 5,689,801
2019-02-28 2019-02-26 1.110 4,725,571 +80,000 0.45% 5,245,384
2019-02-27 2019-02-25 1.150 4,645,571 +64,000 0.44% 5,342,407
2019-02-25 2019-02-21 1.120 4,581,571 -333 0.43% 5,131,360
2019-02-22 2019-02-20 1.130 4,581,904 +333 0.43% 5,177,552
2019-02-20 2019-02-18 1.110 4,581,571 +192,000 0.43% 5,085,544
2019-02-19 2019-02-15 1.060 4,389,571 +8,000 0.42% 4,652,945
2019-02-18 2019-02-14 1.070 4,381,571 +12,000 0.42% 4,688,281
2019-02-12 2019-02-08 1.080 4,369,571 +28,000 0.41% 4,719,137
2019-01-31 2019-01-29 1.100 4,341,571 +300,000 0.41% 4,775,728
2019-01-25 2019-01-23 1.080 4,041,571 +40,000 0.38% 4,364,897
2019-01-17 2019-01-15 1.140 4,001,571 -14,000 0.38% 4,561,791
2019-01-02 2018-12-27 1.170 4,015,571 -10,000 0.38% 4,698,218
2018-12-20 2018-12-18 1.170 4,025,571 -3,000 0.38% 4,709,918
2018-12-19 2018-12-17 1.210 4,028,571 -8,000 0.38% 4,874,571
2018-12-18 2018-12-14 1.280 4,036,571 -8,000 0.38% 5,166,811
2018-12-14 2018-12-12 1.150 4,044,571 +9,000 0.38% 4,651,257
2018-12-13 2018-12-11 1.170 4,035,571 -18,000 0.38% 4,721,618
2018-12-10 2018-12-06 1.160 4,053,571 -25,000 0.38% 4,702,142
2018-12-03 2018-11-29 1.210 4,078,571 +1,000,000 0.39% 4,935,071
2018-11-28 2018-11-26 1.180 3,078,571 -3,000 0.29% 3,632,714
2018-11-26 2018-11-22 1.190 3,081,571 -333 0.29% 3,667,069
2018-11-23 2018-11-21 1.190 3,081,904 +25,000 0.29% 3,667,466
2018-11-01 2018-10-30 1.150 3,056,904 -2,000 0.29% 3,515,440
2018-10-24 2018-10-22 1.170 3,058,904 +500,000 0.29% 3,578,918
2018-10-18 2018-10-15 1.120 2,558,904 -296,000 0.24% 2,865,972
2018-10-12 2018-10-10 1.270 2,854,904 -7,000 0.27% 3,625,728
2018-09-13 2018-09-11 1.430 2,861,904 -600 0.27% 4,092,523
2018-08-23 2018-08-21 1.500 2,862,504 -2,000 0.27% 4,293,756
2018-08-20 2018-08-16 1.460 2,864,504 -20,000 0.27% 4,182,176
2018-08-16 2018-08-14 1.500 2,884,504 +18,000 0.27% 4,326,756
2018-08-10 2018-08-08 1.460 2,866,504 -200,000 0.27% 4,185,096
2018-08-09 2018-08-07 1.460 3,066,504 -1,000 0.29% 4,477,096
2018-08-08 2018-08-06 1.350 3,067,504 -210,000 0.29% 4,141,130
2018-08-07 2018-08-03 1.410 3,277,504 +7,000 0.31% 4,621,281
2018-08-06 2018-08-02 1.420 3,270,504 +18,000 0.31% 4,644,116
2018-08-03 2018-08-01 1.480 3,252,504 +200,000 0.31% 4,813,706
2018-08-01 2018-07-30 1.560 3,052,504 -6,000 0.29% 4,761,906
2018-07-31 2018-07-27 1.600 3,058,504 +30,000 0.29% 4,893,606
2018-07-30 2018-07-26 1.460 3,028,504 -167 0.29% 4,421,616
2018-07-24 2018-07-20 1.400 3,028,671 -30,000 0.29% 4,240,139
2018-07-20 2018-07-18 1.480 3,058,671 +10,000 0.29% 4,526,833
2018-07-18 2018-07-16 1.500 3,048,671 +4,000 0.29% 4,573,006
2018-07-17 2018-07-13 1.500 3,044,671 +20,000 0.29% 4,567,006
2018-07-12 2018-07-10 1.560 3,024,671 -43,000 0.29% 4,718,487
2018-07-11 2018-07-09 1.470 3,067,671 +30,000 0.29% 4,509,476
2018-07-10 2018-07-06 1.470 3,037,671 +10,000 0.29% 4,465,376
2018-07-09 2018-07-05 1.520 3,027,671 +162,000 0.29% 4,602,060
2018-07-05 2018-07-03 1.680 2,865,671 +27,000 0.27% 4,814,327
2018-07-03 2018-06-28 1.910 2,838,671 -16,000 0.27% 5,421,862
2018-06-29 2018-06-27 1.950 2,854,671 +16,000 0.27% 5,566,608
2018-06-27 2018-06-25 2.080 2,838,671 -53,000 0.27% 5,904,436
2018-06-25 2018-06-21 2.100 2,891,671 -30,000 0.27% 6,072,509
2018-06-21 2018-06-19 2.000 2,921,671 -20,000 0.28% 5,843,342
2018-06-14 2018-06-12 2.020 2,941,671 -167 0.28% 5,942,175
2018-06-13 2018-06-11 2.070 2,941,838 -7,000 0.28% 6,089,605
2018-06-12 2018-06-08 2.050 2,948,838 -105,000 0.28% 6,045,118
2018-06-07 2018-06-05 1.840 3,053,838 +5,000 0.29% 5,619,062
2018-06-05 2018-06-01 1.880 3,048,838 -333 0.29% 5,731,815
2018-06-04 2018-05-31 1.880 3,049,171 -333 0.29% 5,732,441
2018-06-01 2018-05-30 1.920 3,049,504 -66,666 0.29% 5,855,048
2018-05-31 2018-05-29 1.890 3,116,170 -153,000 0.30% 5,889,561
2018-05-30 2018-05-28 1.960 3,269,170 +20,000 0.31% 6,407,573
2018-05-29 2018-05-25 1.920 3,249,170 -108,000 0.31% 6,238,406
2018-05-28 2018-05-24 1.760 3,357,170 -20,000 0.32% 5,908,619
2018-05-25 2018-05-23 1.790 3,377,170 +8,000 0.32% 6,045,134
2018-05-24 2018-05-21 1.770 3,369,170 +99,000 0.32% 5,963,431
2018-05-23 2018-05-18 1.790 3,270,170 -60,000 0.31% 5,853,604
2018-05-18 2018-05-16 1.700 3,330,170 +30,000 0.32% 5,661,289
2018-05-15 2018-05-11 1.700 3,300,170 -417,000 0.31% 5,610,289
2018-05-14 2018-05-10 1.700 3,717,170 -183,000 0.35% 6,319,189
2018-05-11 2018-05-09 1.710 3,900,170 -201,000 0.37% 6,669,291
2018-05-09 2018-05-07 1.740 4,101,170 -2,000 0.39% 7,136,036
2018-05-07 2018-05-03 1.720 4,103,170 -140,000 0.39% 7,057,452
2018-05-04 2018-05-02 1.730 4,243,170 -87,333 0.40% 7,340,684
2018-04-25 2018-04-23 1.780 4,330,503 +30,000 0.41% 7,708,295
2018-04-24 2018-04-20 1.770 4,300,503 -82,000 0.41% 7,611,890
2018-04-20 2018-04-18 1.710 4,382,503 -1,133 0.42% 7,494,080
2018-04-19 2018-04-17 1.700 4,383,636 +20,000 0.42% 7,452,181
2018-04-17 2018-04-13 1.750 4,363,636 +202,867 0.41% 7,636,363
2018-04-16 2018-04-12 1.930 4,160,769 +31,000 0.39% 8,030,284
2018-04-13 2018-04-11 1.990 4,129,769 +111,000 0.39% 8,218,240
2018-04-12 2018-04-10 2.070 4,018,769 +40,000 0.38% 8,318,852
2018-04-11 2018-04-09 2.100 3,978,769 -1,000 0.38% 8,355,415
2018-04-10 2018-04-06 2.060 3,979,769 +19,000 0.38% 8,198,324
2018-04-09 2018-04-04 2.170 3,960,769 +50,000 0.38% 8,594,869
2018-04-06 2018-04-03 2.230 3,910,769 +667 0.37% 8,721,015
2018-04-04 2018-03-29 2.350 3,910,102 -12,833 0.37% 9,188,740
2018-04-03 2018-03-28 2.310 3,922,935 -11,000 0.37% 9,061,980
2018-03-29 2018-03-27 2.280 3,933,935 -112,000 0.37% 8,969,372
2018-03-28 2018-03-26 2.210 4,045,935 -34,666 0.38% 8,941,516
2018-03-27 2018-03-23 2.160 4,080,601 -55,000 0.39% 8,814,098
2018-03-26 2018-03-22 2.090 4,135,601 +57,000 0.39% 8,643,406
2018-03-23 2018-03-21 2.300 4,078,601 -5,333 0.39% 9,380,782
2018-03-22 2018-03-20 2.370 4,083,934 -54,000 0.39% 9,678,924
2018-03-21 2018-03-19 2.320 4,137,934 -54,000 0.39% 9,600,007
2018-03-20 2018-03-16 2.280 4,191,934 -130,167 0.40% 9,557,610
2018-03-19 2018-03-15 2.410 4,322,101 +542,000 0.41% 10,416,263
2018-03-16 2018-03-14 2.550 3,780,101 +2,682,833 0.36% 9,639,258
2018-03-15 2018-03-13 2.390 1,097,268 0.10% 2,622,471

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