History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 20,000 +0 0.00% 2,000
2025-10-13 2025-10-09 0.100 20,000 +0 0.00% 2,000
2025-10-10 2025-10-08 0.100 20,000 +0 0.00% 2,000
2025-10-09 2025-10-06 0.100 20,000 +0 0.00% 2,000
2025-10-08 2025-10-03 0.104 20,000 +0 0.00% 2,080
2025-10-06 2025-10-02 0.105 20,000 +0 0.00% 2,100
2025-10-03 2025-09-30 0.109 20,000 +0 0.00% 2,180
2025-10-02 2025-09-29 0.120 20,000 +0 0.00% 2,400
2025-09-30 2025-09-26 0.120 20,000 +0 0.00% 2,400
2025-09-29 2025-09-25 0.120 20,000 +0 0.00% 2,400
2025-09-26 2025-09-24 0.120 20,000 +0 0.00% 2,400
2025-09-25 2025-09-23 0.125 20,000 +0 0.00% 2,500
2025-09-24 2025-09-22 0.129 20,000 +0 0.00% 2,580
2025-09-23 2025-09-19 0.134 20,000 +0 0.00% 2,680
2025-09-22 2025-09-18 0.099 20,000 +0 0.00% 1,980
2025-09-19 2025-09-17 0.097 20,000 +0 0.00% 1,940
2025-09-18 2025-09-16 0.108 20,000 +0 0.00% 2,160
2025-09-17 2025-09-15 0.108 20,000 +0 0.00% 2,160
2025-09-16 2025-09-12 0.108 20,000 +0 0.00% 2,160
2025-09-15 2025-09-11 0.108 20,000 +0 0.00% 2,160
2025-09-12 2025-09-10 0.108 20,000 +0 0.00% 2,160
2025-09-11 2025-09-09 0.108 20,000 +0 0.00% 2,160
2025-09-10 2025-09-08 0.108 20,000 +0 0.00% 2,160
2025-09-09 2025-09-05 0.108 20,000 +0 0.00% 2,160
2025-09-08 2025-09-04 0.108 20,000 +0 0.00% 2,160
2025-09-05 2025-09-03 0.108 20,000 +0 0.00% 2,160
2025-09-04 2025-09-02 0.108 20,000 +0 0.00% 2,160
2025-09-03 2025-09-01 0.108 20,000 +0 0.00% 2,160
2025-09-02 2025-08-29 0.108 20,000 +0 0.00% 2,160
2025-09-01 2025-08-28 0.108 20,000 +0 0.00% 2,160
2025-08-29 2025-08-27 0.103 20,000 +0 0.00% 2,060
2025-08-28 2025-08-26 0.102 20,000 +0 0.00% 2,040
2025-08-27 2025-08-25 0.103 20,000 +0 0.00% 2,060
2025-08-26 2025-08-22 0.104 20,000 +0 0.00% 2,080
2025-08-25 2025-08-21 0.102 20,000 +0 0.00% 2,040
2025-08-22 2025-08-20 0.103 20,000 +0 0.00% 2,060
2025-08-21 2025-08-19 0.102 20,000 +0 0.00% 2,040
2025-08-20 2025-08-18 0.103 20,000 +0 0.00% 2,060
2025-08-19 2025-08-15 0.103 20,000 +0 0.00% 2,060
2025-08-18 2025-08-14 0.106 20,000 +0 0.00% 2,120
2025-08-15 2025-08-13 0.103 20,000 +0 0.00% 2,060
2025-08-14 2025-08-12 0.100 20,000 +0 0.00% 2,000
2025-08-13 2025-08-11 0.105 20,000 +0 0.00% 2,100
2025-08-12 2025-08-08 0.097 20,000 +0 0.00% 1,940
2025-08-11 2025-08-07 0.105 20,000 +0 0.00% 2,100
2025-08-08 2025-08-06 0.105 20,000 +0 0.00% 2,100
2025-08-07 2025-08-05 0.105 20,000 +0 0.00% 2,100
2025-08-06 2025-08-04 0.102 20,000 +0 0.00% 2,040
2025-08-05 2025-08-01 0.102 20,000 +0 0.00% 2,040
2025-08-04 2025-07-31 0.100 20,000 +0 0.00% 2,000
2025-08-01 2025-07-30 0.104 20,000 +0 0.00% 2,080
2025-07-31 2025-07-29 0.103 20,000 +0 0.00% 2,060
2025-07-30 2025-07-28 0.103 20,000 +0 0.00% 2,060
2025-07-29 2025-07-25 0.102 20,000 +0 0.00% 2,040
2025-07-28 2025-07-24 0.099 20,000 +0 0.00% 1,980
2025-07-25 2025-07-23 0.102 20,000 +0 0.00% 2,040
2025-07-24 2025-07-22 0.102 20,000 +0 0.00% 2,040
2025-07-23 2025-07-21 0.100 20,000 +0 0.00% 2,000
2025-07-22 2025-07-18 0.100 20,000 +0 0.00% 2,000
2025-07-21 2025-07-17 0.100 20,000 +0 0.00% 2,000
2025-07-18 2025-07-16 0.097 20,000 +0 0.00% 1,940
2025-07-17 2025-07-15 0.100 20,000 +0 0.00% 2,000
2025-07-16 2025-07-14 0.099 20,000 +0 0.00% 1,980
2025-07-15 2025-07-11 0.102 20,000 +0 0.00% 2,040
2025-07-14 2025-07-10 0.102 20,000 +0 0.00% 2,040
2025-07-11 2025-07-09 0.102 20,000 +0 0.00% 2,040
2025-07-10 2025-07-08 0.102 20,000 +0 0.00% 2,040
2025-07-09 2025-07-07 0.103 20,000 +0 0.00% 2,060
2025-07-08 2025-07-04 0.103 20,000 +0 0.00% 2,060
2025-07-07 2025-07-03 0.103 20,000 +0 0.00% 2,060
2025-07-04 2025-07-02 0.103 20,000 +0 0.00% 2,060
2025-07-03 2025-06-30 0.107 20,000 +0 0.00% 2,140
2025-07-02 2025-06-27 0.108 20,000 +0 0.00% 2,160
2025-06-30 2025-06-26 0.106 20,000 +0 0.00% 2,120
2025-06-27 2025-06-25 0.105 20,000 +0 0.00% 2,100
2025-06-26 2025-06-24 0.103 20,000 +0 0.00% 2,060
2025-06-25 2025-06-23 0.104 20,000 +0 0.00% 2,080
2025-06-24 2025-06-20 0.104 20,000 +0 0.00% 2,080
2025-06-23 2025-06-19 0.104 20,000 +0 0.00% 2,080
2025-06-20 2025-06-18 0.104 20,000 +0 0.00% 2,080
2025-06-19 2025-06-17 0.105 20,000 +0 0.00% 2,100
2025-06-18 2025-06-16 0.110 20,000 +0 0.00% 2,200
2025-06-17 2025-06-13 0.108 20,000 +0 0.00% 2,160
2025-06-16 2025-06-12 0.106 20,000 +0 0.00% 2,120
2025-06-13 2025-06-11 0.103 20,000 +0 0.00% 2,060
2025-06-12 2025-06-10 0.101 20,000 +0 0.00% 2,020
2025-06-11 2025-06-09 0.101 20,000 +0 0.00% 2,020
2025-06-10 2025-06-06 0.099 20,000 +0 0.00% 1,980
2025-06-09 2025-06-05 0.095 20,000 +0 0.00% 1,900
2025-06-06 2025-06-04 0.099 20,000 +0 0.00% 1,980
2025-06-05 2025-06-03 0.102 20,000 +0 0.00% 2,040
2025-06-04 2025-06-02 0.105 20,000 +0 0.00% 2,100
2025-06-03 2025-05-30 0.105 20,000 +0 0.00% 2,100
2025-06-02 2025-05-29 0.110 20,000 +0 0.00% 2,200
2025-05-30 2025-05-28 0.108 20,000 +0 0.00% 2,160
2025-05-29 2025-05-27 0.106 20,000 +0 0.00% 2,120
2025-05-28 2025-05-26 0.111 20,000 +0 0.00% 2,220
2025-05-27 2025-05-23 0.111 20,000 +0 0.00% 2,220
2025-05-26 2025-05-22 0.118 20,000 +0 0.00% 2,360
2025-05-23 2025-05-21 0.118 20,000 +0 0.00% 2,360
2025-05-22 2025-05-20 0.119 20,000 +0 0.00% 2,380
2025-05-21 2025-05-19 0.120 20,000 +0 0.00% 2,400
2025-05-20 2025-05-16 0.120 20,000 +0 0.00% 2,400
2025-05-19 2025-05-15 0.121 20,000 +0 0.00% 2,420
2025-05-16 2025-05-14 0.122 20,000 +0 0.00% 2,440
2025-05-15 2025-05-13 0.122 20,000 +0 0.00% 2,440
2025-05-14 2025-05-12 0.122 20,000 +0 0.00% 2,440
2025-05-13 2025-05-09 0.123 20,000 +0 0.00% 2,460
2025-05-12 2025-05-08 0.125 20,000 +0 0.00% 2,500
2025-05-09 2025-05-07 0.127 20,000 +0 0.00% 2,540
2025-05-08 2025-05-06 0.127 20,000 +0 0.00% 2,540
2025-05-07 2025-05-02 0.128 20,000 +0 0.00% 2,560
2025-05-06 2025-04-30 0.128 20,000 +0 0.00% 2,560
2025-05-02 2025-04-29 0.129 20,000 +0 0.00% 2,580
2025-04-30 2025-04-28 0.129 20,000 +0 0.00% 2,580
2025-04-29 2025-04-25 0.127 20,000 +0 0.00% 2,540
2025-04-28 2025-04-24 0.127 20,000 +0 0.00% 2,540
2025-04-25 2025-04-23 0.132 20,000 +0 0.00% 2,640
2025-04-24 2025-04-22 0.134 20,000 +0 0.00% 2,680
2025-04-23 2025-04-17 0.144 20,000 +0 0.00% 2,880
2025-04-22 2025-04-16 0.144 20,000 +0 0.00% 2,880
2025-04-17 2025-04-15 0.141 20,000 +0 0.00% 2,820
2025-04-16 2025-04-14 0.134 20,000 +0 0.00% 2,680
2025-04-15 2025-04-11 0.140 20,000 +0 0.00% 2,800
2025-04-14 2025-04-10 0.142 20,000 +0 0.00% 2,840
2025-04-11 2025-04-09 0.136 20,000 +0 0.00% 2,720
2025-04-10 2025-04-08 0.133 20,000 +0 0.00% 2,660
2025-04-09 2025-04-07 0.134 20,000 +0 0.00% 2,680
2025-04-08 2025-04-03 0.140 20,000 +0 0.00% 2,800
2025-04-07 2025-04-02 0.140 20,000 +0 0.00% 2,800
2025-04-03 2025-04-01 0.148 20,000 +0 0.00% 2,960
2025-04-02 2025-03-31 0.150 20,000 +0 0.00% 3,000
2025-04-01 2025-03-28 0.149 20,000 +0 0.00% 2,980
2025-03-31 2025-03-27 0.148 20,000 +0 0.00% 2,960
2025-03-28 2025-03-26 0.148 20,000 +0 0.00% 2,960
2025-03-27 2025-03-25 0.150 20,000 +0 0.00% 3,000
2025-03-26 2025-03-24 0.155 20,000 +0 0.00% 3,100
2025-03-25 2025-03-21 0.154 20,000 +0 0.00% 3,080
2025-03-24 2025-03-20 0.152 20,000 +0 0.00% 3,040
2025-03-21 2025-03-19 0.155 20,000 +0 0.00% 3,100
2025-03-20 2025-03-18 0.157 20,000 +0 0.00% 3,140
2025-03-19 2025-03-17 0.154 20,000 +0 0.00% 3,080
2025-03-18 2025-03-14 0.155 20,000 +0 0.00% 3,100
2025-03-17 2025-03-13 0.155 20,000 +0 0.00% 3,100
2025-03-14 2025-03-12 0.151 20,000 +0 0.00% 3,020
2025-03-13 2025-03-11 0.152 20,000 +0 0.00% 3,040
2025-03-12 2025-03-10 0.154 20,000 +0 0.00% 3,080
2025-03-11 2025-03-07 0.154 20,000 +0 0.00% 3,080
2025-03-10 2025-03-06 0.141 20,000 +0 0.00% 2,820
2025-03-07 2025-03-05 0.128 20,000 +0 0.00% 2,560
2025-03-06 2025-03-04 0.112 20,000 +0 0.00% 2,240
2025-03-05 2025-03-03 0.107 20,000 +0 0.00% 2,140
2025-03-04 2025-02-28 0.105 20,000 +0 0.00% 2,100
2025-03-03 2025-02-27 0.105 20,000 +0 0.00% 2,100
2025-02-28 2025-02-26 0.104 20,000 +0 0.00% 2,080
2025-02-27 2025-02-25 0.101 20,000 +0 0.00% 2,020
2025-02-26 2025-02-24 0.100 20,000 +0 0.00% 2,000
2025-02-25 2025-02-21 0.100 20,000 +0 0.00% 2,000
2025-02-24 2025-02-20 0.100 20,000 +0 0.00% 2,000
2025-02-21 2025-02-19 0.100 20,000 +0 0.00% 2,000
2025-02-20 2025-02-18 0.101 20,000 +0 0.00% 2,020
2025-02-19 2025-02-17 0.102 20,000 +0 0.00% 2,040
2025-02-18 2025-02-14 0.104 20,000 +0 0.00% 2,080
2025-02-17 2025-02-13 0.091 20,000 +0 0.00% 1,820
2025-02-14 2025-02-12 0.102 20,000 +0 0.00% 2,040
2025-02-13 2025-02-11 0.103 20,000 +0 0.00% 2,060
2025-02-12 2025-02-10 0.106 20,000 +0 0.00% 2,120
2025-02-11 2025-02-07 0.106 20,000 +0 0.00% 2,120
2025-02-10 2025-02-06 0.106 20,000 +0 0.00% 2,120
2025-02-07 2025-02-05 0.107 20,000 +0 0.00% 2,140
2025-02-06 2025-02-04 0.107 20,000 +0 0.00% 2,140
2025-02-05 2025-02-03 0.106 20,000 +0 0.00% 2,120
2025-02-04 2025-01-28 0.106 20,000 +0 0.00% 2,120
2025-02-03 2025-01-24 0.105 20,000 +0 0.00% 2,100
2025-01-27 2025-01-23 0.105 20,000 +0 0.00% 2,100
2025-01-24 2025-01-22 0.100 20,000 +0 0.00% 2,000
2025-01-23 2025-01-21 0.097 20,000 +0 0.00% 1,940
2025-01-22 2025-01-20 0.099 20,000 +0 0.00% 1,980
2025-01-21 2025-01-17 0.100 20,000 +0 0.00% 2,000
2025-01-20 2025-01-16 0.101 20,000 +0 0.00% 2,020
2025-01-17 2025-01-15 0.103 20,000 +0 0.00% 2,060
2025-01-16 2025-01-14 0.105 20,000 +0 0.00% 2,100
2025-01-15 2025-01-13 0.100 20,000 +0 0.00% 2,000
2025-01-14 2025-01-10 0.100 20,000 +0 0.00% 2,000
2025-01-13 2025-01-09 0.105 20,000 +0 0.00% 2,100
2025-01-10 2025-01-08 0.104 20,000 +0 0.00% 2,080
2025-01-09 2025-01-07 0.102 20,000 +0 0.00% 2,040
2025-01-08 2025-01-06 0.100 20,000 +0 0.00% 2,000
2025-01-07 2025-01-03 0.104 20,000 +0 0.00% 2,080
2025-01-06 2025-01-02 0.100 20,000 +0 0.00% 2,000
2025-01-03 2024-12-31 0.097 20,000 +0 0.00% 1,940
2025-01-02 2024-12-27 0.099 20,000 +0 0.00% 1,980
2024-12-30 2024-12-24 0.100 20,000 +0 0.00% 2,000
2024-12-27 2024-12-20 0.100 20,000 +0 0.00% 2,000
2024-12-23 2024-12-19 0.105 20,000 +0 0.00% 2,100
2024-12-20 2024-12-18 0.106 20,000 +0 0.00% 2,120
2024-12-19 2024-12-17 0.112 20,000 +0 0.00% 2,240
2024-12-18 2024-12-16 0.111 20,000 +0 0.00% 2,220
2024-12-17 2024-12-13 0.114 20,000 +0 0.00% 2,280
2024-12-16 2024-12-12 0.110 20,000 +0 0.00% 2,200
2024-12-13 2024-12-11 0.105 20,000 +0 0.00% 2,100
2024-12-12 2024-12-10 0.105 20,000 +0 0.00% 2,100
2024-12-11 2024-12-09 0.106 20,000 +0 0.00% 2,120
2024-12-10 2024-12-06 0.106 20,000 +0 0.00% 2,120
2024-12-09 2024-12-05 0.108 20,000 +0 0.00% 2,160
2024-12-06 2024-12-04 0.109 20,000 +0 0.00% 2,180
2024-12-05 2024-12-03 0.110 20,000 +0 0.00% 2,200
2024-12-04 2024-12-02 0.107 20,000 +0 0.00% 2,140
2024-12-03 2024-11-29 0.110 20,000 +0 0.00% 2,200
2024-12-02 2024-11-28 0.110 20,000 +0 0.00% 2,200
2024-11-29 2024-11-27 0.109 20,000 +0 0.00% 2,180
2024-11-28 2024-11-26 0.109 20,000 +0 0.00% 2,180
2024-11-27 2024-11-25 0.103 20,000 +0 0.00% 2,060
2024-11-26 2024-11-22 0.106 20,000 +0 0.00% 2,120
2024-11-25 2024-11-21 0.118 20,000 +0 0.00% 2,360
2024-11-22 2024-11-20 0.118 20,000 +0 0.00% 2,360
2024-11-21 2024-11-19 0.116 20,000 +0 0.00% 2,320
2024-11-20 2024-11-18 0.119 20,000 +0 0.00% 2,380
2024-11-19 2024-11-15 0.120 20,000 +0 0.00% 2,400
2024-11-18 2024-11-14 0.119 20,000 +0 0.00% 2,380
2024-11-15 2024-11-13 0.119 20,000 +0 0.00% 2,380
2024-11-14 2024-11-12 0.116 20,000 +0 0.00% 2,320
2024-11-13 2024-11-11 0.123 20,000 +0 0.00% 2,460
2024-11-12 2024-11-08 0.124 20,000 +0 0.00% 2,480
2024-11-11 2024-11-07 0.120 20,000 +0 0.00% 2,400
2024-11-08 2024-11-06 0.122 20,000 +0 0.00% 2,440
2024-11-07 2024-11-05 0.129 20,000 +0 0.00% 2,580
2024-11-06 2024-11-04 0.130 20,000 +0 0.00% 2,600
2024-11-05 2024-11-01 0.130 20,000 +0 0.00% 2,600
2024-11-04 2024-10-31 0.130 20,000 +0 0.00% 2,600
2024-11-01 2024-10-30 0.132 20,000 +0 0.00% 2,640
2024-10-31 2024-10-29 0.129 20,000 +0 0.00% 2,580
2024-10-30 2024-10-28 0.128 20,000 +0 0.00% 2,560
2024-10-29 2024-10-25 0.130 20,000 +0 0.00% 2,600
2024-10-28 2024-10-24 0.131 20,000 +0 0.00% 2,620
2024-10-25 2024-10-23 0.130 20,000 +0 0.00% 2,600
2024-10-24 2024-10-22 0.129 20,000 +0 0.00% 2,580
2024-10-23 2024-10-21 0.129 20,000 +0 0.00% 2,580
2024-10-22 2024-10-18 0.128 20,000 +0 0.00% 2,560
2024-10-21 2024-10-17 0.132 20,000 +0 0.00% 2,640
2024-10-18 2024-10-16 0.129 20,000 +0 0.00% 2,580
2024-10-17 2024-10-15 0.131 20,000 +0 0.00% 2,620
2024-10-16 2024-10-14 0.131 20,000 +0 0.00% 2,620
2024-10-15 2024-10-10 0.132 20,000 +0 0.00% 2,640
2024-10-14 2024-10-09 0.131 20,000 +0 0.00% 2,620
2024-10-10 2024-10-08 0.131 20,000 +0 0.00% 2,620
2024-10-09 2024-10-07 0.130 20,000 +0 0.00% 2,600
2024-10-08 2024-10-04 0.125 20,000 +0 0.00% 2,500
2024-10-07 2024-10-03 0.125 20,000 +0 0.00% 2,500
2024-10-04 2024-10-02 0.120 20,000 +0 0.00% 2,400
2024-10-03 2024-09-30 0.121 20,000 +0 0.00% 2,420
2024-10-02 2024-09-27 0.115 20,000 +0 0.00% 2,300
2024-09-30 2024-09-26 0.114 20,000 +0 0.00% 2,280
2024-09-27 2024-09-25 0.113 20,000 +0 0.00% 2,260
2024-09-26 2024-09-24 0.115 20,000 +0 0.00% 2,300
2024-09-25 2024-09-23 0.115 20,000 +0 0.00% 2,300
2024-09-24 2024-09-20 0.116 20,000 +0 0.00% 2,320
2024-09-23 2024-09-19 0.116 20,000 +0 0.00% 2,320
2024-09-20 2024-09-17 0.116 20,000 +0 0.00% 2,320
2024-09-19 2024-09-16 0.117 20,000 +0 0.00% 2,340
2024-09-17 2024-09-13 0.125 20,000 +0 0.00% 2,500
2024-09-16 2024-09-12 0.128 20,000 +0 0.00% 2,560
2024-09-13 2024-09-11 0.129 20,000 +0 0.00% 2,580
2024-09-12 2024-09-10 0.129 20,000 +0 0.00% 2,580
2024-09-11 2024-09-09 0.130 20,000 +0 0.00% 2,600
2024-09-10 2024-09-05 0.131 20,000 +0 0.00% 2,620
2024-09-09 2024-09-04 0.135 20,000 +0 0.00% 2,700
2024-09-05 2024-09-03 0.128 20,000 +0 0.00% 2,560
2024-09-04 2024-09-02 0.139 20,000 +0 0.00% 2,780
2024-09-03 2024-08-30 0.136 20,000 +0 0.00% 2,720
2024-09-02 2024-08-29 0.131 20,000 +0 0.00% 2,620
2024-08-30 2024-08-28 0.136 20,000 +0 0.00% 2,720
2024-08-29 2024-08-27 0.136 20,000 +0 0.00% 2,720
2024-08-28 2024-08-26 0.136 20,000 +0 0.00% 2,720
2024-08-27 2024-08-23 0.139 20,000 +0 0.00% 2,780
2024-08-26 2024-08-22 0.139 20,000 +0 0.00% 2,780
2024-08-23 2024-08-21 0.144 20,000 +0 0.00% 2,880
2024-08-22 2024-08-20 0.140 20,000 +0 0.00% 2,800
2024-08-21 2024-08-19 0.144 20,000 +0 0.00% 2,880
2024-08-20 2024-08-16 0.145 20,000 +0 0.00% 2,900
2024-08-19 2024-08-15 0.145 20,000 +0 0.00% 2,900
2024-08-16 2024-08-14 0.145 20,000 +0 0.00% 2,900
2024-08-15 2024-08-13 0.146 20,000 +0 0.00% 2,920
2024-08-14 2024-08-12 0.147 20,000 +0 0.00% 2,940
2024-08-13 2024-08-09 0.145 20,000 +0 0.00% 2,900
2024-08-12 2024-08-08 0.142 20,000 +0 0.00% 2,840
2024-08-09 2024-08-07 0.144 20,000 +0 0.00% 2,880
2024-08-08 2024-08-06 0.144 20,000 +0 0.00% 2,880
2024-08-07 2024-08-05 0.142 20,000 +0 0.00% 2,840
2024-08-06 2024-08-02 0.150 20,000 +0 0.00% 3,000
2024-08-05 2024-08-01 0.150 20,000 +0 0.00% 3,000
2024-08-02 2024-07-31 0.150 20,000 +0 0.00% 3,000
2024-08-01 2024-07-30 0.141 20,000 +0 0.00% 2,820
2024-07-31 2024-07-29 0.139 20,000 +0 0.00% 2,780
2024-07-30 2024-07-26 0.139 20,000 +0 0.00% 2,780
2024-07-29 2024-07-25 0.140 20,000 +0 0.00% 2,800
2024-07-26 2024-07-24 0.140 20,000 +0 0.00% 2,800
2024-07-25 2024-07-23 0.140 20,000 +0 0.00% 2,800
2024-07-24 2024-07-22 0.141 20,000 +0 0.00% 2,820
2024-07-23 2024-07-19 0.141 20,000 +0 0.00% 2,820
2024-07-22 2024-07-18 0.141 20,000 +0 0.00% 2,820
2024-07-19 2024-07-17 0.141 20,000 +0 0.00% 2,820
2024-07-18 2024-07-16 0.145 20,000 +0 0.00% 2,900
2024-07-17 2024-07-15 0.145 20,000 +0 0.00% 2,900
2024-07-16 2024-07-12 0.154 20,000 +0 0.00% 3,080
2024-07-15 2024-07-11 0.150 20,000 +0 0.00% 3,000
2024-07-12 2024-07-10 0.148 20,000 +0 0.00% 2,960
2024-07-11 2024-07-09 0.147 20,000 +0 0.00% 2,940
2024-07-10 2024-07-08 0.147 20,000 +0 0.00% 2,940
2024-07-09 2024-07-05 0.142 20,000 +0 0.00% 2,840
2024-07-08 2024-07-04 0.153 20,000 +0 0.00% 3,060
2024-07-05 2024-07-03 0.155 20,000 +0 0.00% 3,100
2024-07-04 2024-07-02 0.159 20,000 +0 0.00% 3,180
2024-07-03 2024-06-28 0.159 20,000 +0 0.00% 3,180
2024-07-02 2024-06-27 0.152 20,000 +0 0.00% 3,040
2024-06-28 2024-06-26 0.152 20,000 +0 0.00% 3,040
2024-06-27 2024-06-25 0.157 20,000 +0 0.00% 3,140
2024-06-26 2024-06-24 0.156 20,000 +0 0.00% 3,120
2024-06-25 2024-06-21 0.162 20,000 +0 0.00% 3,240
2024-06-24 2024-06-20 0.154 20,000 +0 0.00% 3,080
2024-06-21 2024-06-19 0.145 20,000 +0 0.00% 2,900
2024-06-20 2024-06-18 0.146 20,000 +0 0.00% 2,920
2024-06-19 2024-06-17 0.162 20,000 +0 0.00% 3,240
2024-06-18 2024-06-14 0.168 20,000 +0 0.00% 3,360
2024-06-17 2024-06-13 0.156 20,000 +0 0.00% 3,120
2024-06-14 2024-06-12 0.158 20,000 +0 0.00% 3,160
2024-06-13 2024-06-11 0.162 20,000 +0 0.00% 3,240
2024-06-12 2024-06-07 0.160 20,000 +0 0.00% 3,200
2024-06-11 2024-06-06 0.164 20,000 +0 0.00% 3,280
2024-06-07 2024-06-05 0.177 20,000 +0 0.00% 3,540
2024-06-06 2024-06-04 0.178 20,000 +0 0.00% 3,560
2024-06-05 2024-06-03 0.180 20,000 +0 0.00% 3,600
2024-06-04 2024-05-31 0.189 20,000 +0 0.00% 3,780
2024-06-03 2024-05-30 0.168 20,000 +0 0.00% 3,360
2024-05-31 2024-05-29 0.166 20,000 +0 0.00% 3,320
2024-05-30 2024-05-28 0.167 20,000 +0 0.00% 3,340
2024-05-29 2024-05-27 0.170 20,000 +0 0.00% 3,400
2024-05-28 2024-05-24 0.168 20,000 +0 0.00% 3,360
2024-05-27 2024-05-23 0.169 20,000 +0 0.00% 3,380
2024-05-24 2024-05-22 0.166 20,000 +0 0.00% 3,320
2024-05-23 2024-05-21 0.164 20,000 +0 0.00% 3,280
2024-05-22 2024-05-20 0.161 20,000 +0 0.00% 3,220
2024-05-21 2024-05-17 0.179 20,000 +0 0.00% 3,580
2024-05-20 2024-05-16 0.169 20,000 -2,000 0.00% 3,380
2024-05-17 2024-05-14 0.168 22,000 -40,000 0.00% 3,696
2024-05-16 2024-05-13 0.166 62,000 +42,000 0.01% 10,292
2024-02-22 2024-02-20 0.220 20,000 -2,000 0.00% 4,400
2024-02-21 2024-02-19 0.231 22,000 +2,000 0.00% 5,082
2024-01-11 2024-01-09 0.255 20,000 -4,000 0.00% 5,100
2024-01-10 2024-01-08 0.244 24,000 +4,000 0.00% 5,856
2024-01-02 2023-12-28 0.237 20,000 -26,000 0.00% 4,740
2023-12-29 2023-12-27 0.232 46,000 +12,000 0.00% 10,672
2023-12-28 2023-12-22 0.232 34,000 +6,000 0.00% 7,888
2023-12-27 2023-12-21 0.223 28,000 +8,000 0.00% 6,244
2023-12-06 2023-12-04 0.248 20,000 -16,000 0.00% 4,960
2023-12-05 2023-12-01 0.240 36,000 +6,000 0.00% 8,640
2023-12-04 2023-11-30 0.227 30,000 +10,000 0.00% 6,810
2023-10-26 2023-10-24 0.248 20,000 -8,000 0.00% 4,960
2023-10-25 2023-10-20 0.250 28,000 -2,000 0.00% 7,000
2023-10-24 2023-10-19 0.249 30,000 -10,000 0.00% 7,470
2023-10-20 2023-10-18 0.250 40,000 -30,000 0.00% 10,000
2023-10-19 2023-10-17 0.249 70,000 -18,000 0.01% 17,430
2023-10-18 2023-10-16 0.249 88,000 -4,000 0.01% 21,912
2023-10-17 2023-10-13 0.245 92,000 -12,000 0.01% 22,540
2023-10-16 2023-10-12 0.238 104,000 -2,000 0.01% 24,752
2023-10-13 2023-10-11 0.230 106,000 +86,000 0.01% 24,380
2023-10-06 2023-10-04 0.214 20,000 -2,000 0.00% 4,280
2023-10-05 2023-10-03 0.187 22,000 +2,000 0.00% 4,114
2023-09-19 2023-09-15 0.182 20,000 -4,000 0.00% 3,640
2023-09-18 2023-09-14 0.195 24,000 +4,000 0.00% 4,680
2022-06-08 2022-06-06 0.250 20,000 -470,000 0.00% 5,000
2022-02-28 2022-02-24 0.214 490,000 -96,000 0.06% 104,860
2022-02-25 2022-02-23 0.217 586,000 -6,000 0.07% 127,162
2022-02-24 2022-02-22 0.216 592,000 +60,000 0.07% 127,872
2022-02-23 2022-02-21 0.213 532,000 +10,000 0.06% 113,316
2022-02-22 2022-02-18 0.215 522,000 +32,000 0.06% 112,230
2022-01-14 2022-01-12 0.255 490,000 -50,000 0.06% 124,950
2022-01-12 2022-01-10 0.285 540,000 -50,000 0.06% 153,900
2022-01-11 2022-01-07 0.275 590,000 -4,200,000 0.07% 162,250
2022-01-05 2022-01-03 0.375 4,790,000 +100,000 0.54% 1,796,250
2022-01-04 2021-12-31 0.300 4,690,000 -28,000 0.53% 1,407,000
2022-01-03 2021-12-29 0.226 4,718,000 +28,000 0.54% 1,066,268
2021-11-30 2021-11-26 0.390 4,690,000 -46,000 0.53% 1,829,100
2021-11-29 2021-11-25 0.400 4,736,000 +46,000 0.54% 1,894,400
2021-11-26 2021-11-24 0.405 4,690,000 -14,000 0.53% 1,899,450
2021-11-25 2021-11-23 0.400 4,704,000 +14,000 0.53% 1,881,600
2021-11-19 2021-11-17 0.395 4,690,000 -6,000 0.53% 1,852,550
2021-11-18 2021-11-16 0.410 4,696,000 -6,000 0.53% 1,925,360
2021-11-17 2021-11-15 0.390 4,702,000 +12,000 0.53% 1,833,780
2021-11-08 2021-11-04 0.495 4,690,000 +470,000 0.53% 2,321,550
2021-10-22 2021-10-20 0.425 4,220,000 -1,300,000 0.48% 1,793,500
2021-10-21 2021-10-19 0.420 5,520,000 -470,000 0.63% 2,318,400
2021-10-20 2021-10-18 0.440 5,990,000 +5,500,000 0.68% 2,635,600
2021-10-15 2021-10-11 0.415 490,000 -126,000 0.06% 203,350
2021-10-12 2021-10-08 0.430 616,000 -10,000 0.07% 264,880
2021-10-11 2021-10-07 0.450 626,000 +10,000 0.07% 281,700
2021-10-08 2021-10-06 0.445 616,000 -282,000 0.07% 274,120
2021-10-06 2021-10-04 0.495 898,000 -560,000 0.10% 444,510
2021-09-29 2021-09-27 0.520 1,458,000 +1,438,000 0.17% 758,160
2021-09-23 2021-09-20 0.590 20,000 -240,000 0.00% 11,800
2021-08-30 2021-08-26 0.570 260,000 -820,000 0.03% 148,200
2021-08-27 2021-08-25 0.640 1,080,000 -32,000 0.12% 691,200
2021-08-26 2021-08-24 0.670 1,112,000 +16,000 0.13% 745,040
2021-08-25 2021-08-23 0.680 1,096,000 +16,000 0.12% 745,280
2021-08-16 2021-08-12 0.690 1,080,000 -300,000 0.12% 745,200
2021-08-13 2021-08-11 0.690 1,380,000 -806,000 0.16% 952,200
2021-07-30 2021-07-28 0.710 2,186,000 -2,756,000 0.25% 1,552,060
2021-07-29 2021-07-27 0.660 4,942,000 +1,140,000 0.56% 3,261,720
2021-07-28 2021-07-26 0.750 3,802,000 -680,000 0.43% 2,851,500
2021-07-26 2021-07-22 0.770 4,482,000 -638,000 0.51% 3,451,140
2021-07-23 2021-07-21 0.800 5,120,000 +10,000 0.58% 4,096,000
2021-07-22 2021-07-20 0.790 5,110,000 +30,000 0.58% 4,036,900
2021-07-21 2021-07-19 0.800 5,080,000 -4,000 0.58% 4,064,000
2021-07-20 2021-07-16 0.830 5,084,000 +228,000 0.58% 4,219,720
2021-07-19 2021-07-15 0.860 4,856,000 -14,000 0.55% 4,176,160
2021-07-16 2021-07-14 0.880 4,870,000 +1,028,000 0.61% 4,285,600
2021-07-14 2021-07-12 0.860 3,842,000 +2,000 0.48% 3,304,120
2021-07-13 2021-07-09 0.850 3,840,000 +1,200,000 0.48% 3,264,000
2021-07-12 2021-07-08 0.840 2,640,000 -1,160,000 0.33% 2,217,600
2021-07-08 2021-07-06 0.820 3,800,000 -2,000,000 0.47% 3,116,000
2021-07-06 2021-07-02 0.820 5,800,000 -7,000,000 0.73% 4,756,000
2021-07-05 2021-06-30 0.820 12,800,000 -1,286,000 1.60% 10,496,000
2021-06-29 2021-06-25 0.790 14,086,000 -1,320,000 1.76% 11,127,940
2021-06-04 2021-06-02 0.940 15,406,000 -1,456,000 1.93% 14,481,640
2021-05-24 2021-05-20 0.980 16,862,000 +1,336,000 2.11% 16,524,760
2021-05-06 2021-05-04 1.060 15,526,000 -8,000 1.94% 16,457,560
2021-05-05 2021-05-03 1.070 15,534,000 +2,000 1.94% 16,621,380
2021-05-04 2021-04-30 1.070 15,532,000 +6,000 1.94% 16,619,240
2021-05-03 2021-04-29 1.070 15,526,000 -3,434,000 1.94% 16,612,820
2021-04-26 2021-04-22 1.000 18,960,000 -10,000 2.37% 18,960,000
2021-04-23 2021-04-21 1.040 18,970,000 -3,980,000 2.37% 19,728,800
2021-04-22 2021-04-20 1.090 22,950,000 -12,824,000 2.87% 25,015,500
2021-04-20 2021-04-16 1.040 35,774,000 -550,000 4.47% 37,204,960
2021-04-16 2021-04-14 1.040 36,324,000 +256,000 4.54% 37,776,960
2021-04-15 2021-04-13 1.030 36,068,000 -294,000 4.51% 37,150,040
2021-04-14 2021-04-12 1.010 36,362,000 -8,000 4.55% 36,725,620
2021-04-13 2021-04-09 1.080 36,370,000 -2,000 4.55% 39,279,600
2021-04-12 2021-04-08 1.070 36,372,000 -14,000 4.55% 38,918,040
2021-04-08 2021-04-01 1.170 36,386,000 -4,000 4.55% 42,571,620
2021-04-07 2021-03-31 1.020 36,390,000 +48,000 4.55% 37,117,800
2021-04-01 2021-03-30 1.010 36,342,000 +18,000 4.54% 36,705,420
2021-03-31 2021-03-29 1.090 36,324,000 +540,000 4.54% 39,593,160
2021-03-30 2021-03-26 1.100 35,784,000 -1,482,000 4.47% 39,362,400
2021-03-26 2021-03-24 1.100 37,266,000 +816,000 4.66% 40,992,600
2021-03-25 2021-03-23 1.100 36,450,000 -8,000 4.56% 40,095,000
2021-03-24 2021-03-22 1.180 36,458,000 -4,000 4.56% 43,020,440
2021-03-23 2021-03-19 1.190 36,462,000 +18,000 4.56% 43,389,780
2021-03-18 2021-03-16 1.220 36,444,000 -28,000 4.56% 44,461,680
2021-03-17 2021-03-15 1.290 36,472,000 +28,000 4.56% 47,048,880
2021-03-10 2021-03-08 1.170 36,444,000 -296,000 4.56% 42,639,480
2021-03-05 2021-03-03 1.440 36,740,000 -32,000 4.59% 52,905,600
2021-03-03 2021-03-01 1.430 36,772,000 -1,226,000 4.60% 52,583,960
2021-03-02 2021-02-26 1.410 37,998,000 +1,258,000 4.75% 53,577,180
2021-02-25 2021-02-23 1.450 36,740,000 -10,000 4.59% 53,273,000
2021-02-24 2021-02-22 1.460 36,750,000 +10,000 4.59% 53,655,000
2021-02-23 2021-02-19 1.600 36,740,000 -10,000 4.59% 58,784,000
2021-02-22 2021-02-18 1.480 36,750,000 +10,000 4.59% 54,390,000
2021-02-09 2021-02-05 1.600 36,740,000 -10,000 4.59% 58,784,000
2021-02-05 2021-02-03 1.550 36,750,000 +10,000 4.59% 56,962,500
2021-02-04 2021-02-02 1.550 36,740,000 -10,000 4.59% 56,947,000
2021-02-03 2021-02-01 1.540 36,750,000 -20,000 4.59% 56,595,000
2021-02-02 2021-01-29 1.600 36,770,000 +30,000 4.60% 58,832,000
2021-01-06 2021-01-04 1.800 36,740,000 -810,000 4.59% 66,132,000
2021-01-05 2020-12-31 1.870 37,550,000 +810,000 4.69% 70,218,500
2020-12-14 2020-12-10 1.650 36,740,000 -2,220,000 4.59% 60,621,000
2020-12-04 2020-12-02 1.560 38,960,000 -870,000 4.87% 60,777,600
2020-12-03 2020-12-01 1.600 39,830,000 +290,000 4.98% 63,728,000
2020-12-02 2020-11-30 1.380 39,540,000 +2,460,000 4.94% 54,565,200
2020-11-30 2020-11-26 1.230 37,080,000 -10,000 4.63% 45,608,400
2020-11-27 2020-11-25 1.200 37,090,000 +430,000 4.64% 44,508,000
2020-11-17 2020-11-13 1.260 36,660,000 -170,000 4.58% 46,191,600
2020-11-13 2020-11-11 1.190 36,830,000 -20,000 4.60% 43,827,700
2020-11-10 2020-11-06 1.300 36,850,000 -480,000 4.61% 47,905,000
2020-11-06 2020-11-04 1.210 37,330,000 -1,490,000 4.67% 45,169,300
2020-11-05 2020-11-03 1.220 38,820,000 +650,000 4.85% 47,360,400
2020-11-04 2020-11-02 1.250 38,170,000 +1,440,000 4.77% 47,712,500
2020-11-03 2020-10-30 1.340 36,730,000 +670,000 4.59% 49,218,200
2020-10-28 2020-10-23 1.320 36,060,000 +10,000 4.51% 47,599,200
2020-10-20 2020-10-16 1.380 36,050,000 -30,000 4.51% 49,749,000
2020-10-19 2020-10-15 1.370 36,080,000 +240,000 4.51% 49,429,600
2020-10-12 2020-10-08 1.130 35,840,000 -300,000 4.48% 40,499,200
2020-10-08 2020-10-06 0.970 36,140,000 -1,920,000 4.52% 35,055,800
2020-10-06 2020-09-30 0.960 38,060,000 +1,910,000 4.76% 36,537,600
2020-09-30 2020-09-28 0.950 36,150,000 -70,000 4.52% 34,342,500
2020-09-29 2020-09-25 0.960 36,220,000 +330,000 4.53% 34,771,200
2020-09-28 2020-09-24 0.970 35,890,000 -20,000 4.49% 34,813,300
2020-09-24 2020-09-22 0.910 35,910,000 +20,000 4.49% 32,678,100
2020-09-23 2020-09-21 0.840 35,890,000 -390,000 4.49% 30,147,600
2020-09-22 2020-09-18 0.940 36,280,000 -20,270,000 4.54% 34,103,200
2020-09-21 2020-09-17 0.960 56,550,000 -180,000 7.07% 54,288,000
2020-09-16 2020-09-14 0.950 56,730,000 +1,200,000 7.09% 53,893,500
2020-09-14 2020-09-10 0.960 55,530,000 +340,000 6.94% 53,308,800
2020-09-08 2020-09-04 0.990 55,190,000 -430,000 6.90% 54,638,100
2020-09-04 2020-09-02 0.970 55,620,000 -2,020,000 6.95% 53,951,400
2020-09-03 2020-09-01 0.940 57,640,000 -900,000 7.21% 54,181,600
2020-09-02 2020-08-31 0.920 58,540,000 -10,820,000 7.32% 53,856,800
2020-09-01 2020-08-28 0.870 69,360,000 +970,000 8.67% 60,343,200
2020-08-28 2020-08-26 0.830 68,390,000 -2,860,000 8.55% 56,763,700
2020-08-26 2020-08-24 0.890 71,250,000 -8,590,000 8.91% 63,412,500
2020-08-06 2020-08-04 0.880 79,840,000 -12,000,000 9.98% 70,259,200
2020-07-22 2020-07-20 0.960 91,840,000 -360,000 11.48% 88,166,400
2020-07-17 2020-07-15 0.970 92,200,000 -10,000,000 11.53% 89,434,000
2020-07-07 2020-07-03 0.970 102,200,000 -110,000 12.78% 99,134,000
2020-07-06 2020-07-02 1.000 102,310,000 +10,000 12.79% 102,310,000
2020-07-03 2020-06-30 1.010 102,300,000 +100,000 12.79% 103,323,000
2020-07-02 2020-06-29 1.050 102,200,000 -190,000 12.78% 107,310,000
2020-06-29 2020-06-24 0.980 102,390,000 +190,000 12.80% 100,342,200
2020-06-24 2020-06-22 0.970 102,200,000 +1,570,000 12.78% 99,134,000
2020-06-22 2020-06-18 0.940 100,630,000 -210,000 12.58% 94,592,200
2020-06-18 2020-06-16 0.910 100,840,000 +210,000 12.61% 91,764,400
2020-06-17 2020-06-15 0.890 100,630,000 -760,000 12.58% 89,560,700
2020-06-16 2020-06-12 0.880 101,390,000 +1,130,000 12.67% 89,223,200
2020-06-15 2020-06-11 0.930 100,260,000 +750,000 12.53% 93,241,800
2020-06-12 2020-06-10 1.020 99,510,000 -1,620,000 12.44% 101,500,200
2020-06-11 2020-06-09 1.010 101,130,000 +110,000 12.64% 102,141,300
2020-06-10 2020-06-08 1.020 101,020,000 +60,000 12.63% 103,040,400
2020-06-09 2020-06-05 1.020 100,960,000 -50,000 12.62% 102,979,200
2020-06-05 2020-06-03 0.960 101,010,000 +440,000 12.63% 96,969,600
2020-06-03 2020-06-01 0.900 100,570,000 +60,000 12.57% 90,513,000
2020-05-20 2020-05-18 0.720 100,510,000 -60,000 12.56% 72,367,200
2020-05-19 2020-05-15 0.700 100,570,000 -40,000 12.57% 70,399,000
2020-05-18 2020-05-14 0.690 100,610,000 -230,000 12.58% 69,420,900
2020-05-13 2020-05-11 0.690 100,840,000 -180,000 12.61% 69,579,600
2020-05-12 2020-05-08 0.600 101,020,000 -150,000 12.63% 60,612,000
2020-05-11 2020-05-07 0.690 101,170,000 -120,000 12.65% 69,807,300
2020-05-08 2020-05-06 0.710 101,290,000 -260,000 12.66% 71,915,900
2020-05-06 2020-05-04 0.700 101,550,000 -180,000 12.69% 71,085,000
2020-05-05 2020-04-29 0.710 101,730,000 -380,000 12.72% 72,228,300
2020-05-04 2020-04-28 0.710 102,110,000 -90,000 12.76% 72,498,100
2020-04-28 2020-04-24 0.700 102,200,000 -30,000 12.78% 71,540,000
2020-04-27 2020-04-23 0.710 102,230,000 +1,440,000 12.78% 72,583,300
2020-04-07 2020-04-03 0.800 100,790,000 -1,180,000 12.60% 80,632,000
2020-04-06 2020-04-02 0.800 101,970,000 -550,000 12.75% 81,576,000
2020-04-03 2020-04-01 0.810 102,520,000 -20,000 12.81% 83,041,200
2020-04-02 2020-03-31 0.770 102,540,000 +20,000 12.82% 78,955,800
2020-04-01 2020-03-30 0.830 102,520,000 -1,210,000 12.81% 85,091,600
2020-03-31 2020-03-27 0.760 103,730,000 +10,000 12.97% 78,834,800
2020-02-26 2020-02-24 0.840 103,720,000 +1,000,000 12.96% 87,124,800
2020-02-25 2020-02-21 0.840 102,720,000 +2,000,000 12.84% 86,284,800
2020-02-18 2020-02-14 0.850 100,720,000 +8,680,000 12.59% 85,612,000
2020-02-14 2020-02-12 0.850 92,040,000 +480,000 11.51% 78,234,000
2020-01-29 2020-01-22 0.960 91,560,000 -40,000 11.45% 87,897,600
2020-01-22 2020-01-20 0.880 91,600,000 -4,410,000 11.45% 80,608,000
2020-01-21 2020-01-17 0.860 96,010,000 -7,470,000 12.00% 82,568,600
2020-01-15 2020-01-13 0.890 103,480,000 +4,410,000 12.93% 92,097,200
2020-01-14 2020-01-10 0.940 99,070,000 -100,000 12.38% 93,125,800
2020-01-13 2020-01-09 1.010 99,170,000 -3,810,000 12.40% 100,161,700
2020-01-10 2020-01-08 0.870 102,980,000 +10,000 12.87% 89,592,600
2020-01-09 2020-01-07 0.860 102,970,000 -80,000 12.87% 88,554,200
2020-01-02 2019-12-27 0.530 103,050,000 +11,350,000 12.88% 54,616,500
2019-12-27 2019-12-20 0.330 91,700,000 -10,000 11.46% 30,261,000
2019-12-23 2019-12-19 0.365 91,710,000 +10,000 11.46% 33,474,150
2019-12-20 2019-12-18 0.275 91,700,000 -50,000 11.46% 25,217,500
2019-12-19 2019-12-17 0.233 91,750,000 -4,780,000 11.47% 21,377,750
2019-12-18 2019-12-16 0.230 96,530,000 +2,040,000 12.07% 22,201,900
2019-12-16 2019-12-12 0.168 94,490,000 +50,000 11.81% 15,874,320
2019-11-29 2019-11-27 0.167 94,440,000 +2,930,000 11.80% 15,771,480
2019-11-27 2019-11-25 0.160 91,510,000 +1,630,000 11.44% 14,641,600
2019-11-18 2019-11-14 0.230 89,880,000 +20,000 11.24% 20,672,400
2019-11-01 2019-10-30 0.250 89,860,000 -400,000 11.23% 22,465,000
2019-10-31 2019-10-29 0.250 90,260,000 +180,000 11.28% 22,565,000
2019-10-30 2019-10-28 0.246 90,080,000 -300,000 11.26% 22,159,680
2019-10-25 2019-10-23 0.290 90,380,000 +150,000 11.30% 26,210,200
2019-10-24 2019-10-22 0.275 90,230,000 +30,000 11.28% 24,813,250
2019-10-23 2019-10-21 0.305 90,200,000 +300,000 11.28% 27,511,000
2019-10-17 2019-10-15 0.330 89,900,000 -280,000 11.24% 29,667,000
2019-10-16 2019-10-14 0.330 90,180,000 +280,000 11.27% 29,759,400
2019-10-15 2019-10-11 0.415 89,900,000 -530,000 11.24% 37,308,500
2019-10-14 2019-10-10 0.435 90,430,000 -1,370,000 11.30% 39,337,050
2019-10-11 2019-10-09 0.420 91,800,000 +2,160,000 11.47% 38,556,000
2019-10-08 2019-10-03 0.480 89,640,000 -30,000 11.21% 43,027,200
2019-10-03 2019-09-30 0.470 89,670,000 +1,010,000 11.21% 42,144,900
2019-10-02 2019-09-27 0.445 88,660,000 +1,730,000 11.08% 39,453,700
2019-09-23 2019-09-19 0.500 86,930,000 +1,420,000 10.87% 43,465,000
2019-09-20 2019-09-18 0.500 85,510,000 -1,890,000 10.69% 42,755,000
2019-09-19 2019-09-17 0.475 87,400,000 -10,000 10.93% 41,515,000
2019-09-18 2019-09-16 0.560 87,410,000 +1,820,000 10.93% 48,949,600
2019-09-17 2019-09-13 0.500 85,590,000 -3,650,000 10.70% 42,795,000
2019-09-16 2019-09-12 0.510 89,240,000 -1,200,000 11.15% 45,512,400
2019-09-12 2019-09-10 0.530 90,440,000 +20,000 11.30% 47,933,200
2019-09-11 2019-09-09 0.540 90,420,000 -230,000 11.30% 48,826,800
2019-09-09 2019-09-05 0.590 90,650,000 +30,000 11.33% 53,483,500
2019-09-05 2019-09-03 0.560 90,620,000 -820,000 11.33% 50,747,200
2019-09-02 2019-08-29 0.550 91,440,000 -1,000,000 11.43% 50,292,000
2019-08-30 2019-08-28 0.570 92,440,000 -370,000 11.55% 52,690,800
2019-08-27 2019-08-23 0.560 92,810,000 +1,690,000 11.60% 51,973,600
2019-08-23 2019-08-21 0.590 91,120,000 +1,900,000 11.39% 53,760,800
2019-08-16 2019-08-14 0.580 89,220,000 -180,000 11.15% 51,747,600
2019-08-14 2019-08-12 0.590 89,400,000 +180,000 11.18% 52,746,000
2019-08-08 2019-08-06 0.550 89,220,000 +2,650,000 11.15% 49,071,000
2019-08-02 2019-07-31 0.560 86,570,000 -500,000 10.82% 48,479,200
2019-08-01 2019-07-30 0.550 87,070,000 +930,000 10.88% 47,888,500
2019-07-30 2019-07-26 0.560 86,140,000 -480,000 10.77% 48,238,400
2019-07-29 2019-07-25 0.600 86,620,000 +4,350,000 10.83% 51,972,000
2019-07-26 2019-07-24 0.580 82,270,000 +40,000 10.28% 47,716,600
2019-07-25 2019-07-23 0.580 82,230,000 +1,260,000 10.28% 47,693,400
2019-07-22 2019-07-18 0.570 80,970,000 -100,000 10.12% 46,152,900
2019-07-18 2019-07-16 0.580 81,070,000 -40,000 10.13% 47,020,600
2019-07-17 2019-07-15 0.580 81,110,000 -10,000 10.14% 47,043,800
2019-07-15 2019-07-11 0.590 81,120,000 -2,010,000 10.14% 47,860,800
2019-07-12 2019-07-10 0.580 83,130,000 +10,000 10.39% 48,215,400
2019-07-11 2019-07-09 0.590 83,120,000 +30,000 10.39% 49,040,800
2019-07-05 2019-07-03 0.600 83,090,000 +150,000 10.39% 49,854,000
2019-07-04 2019-07-02 0.580 82,940,000 +920,000 10.37% 48,105,200
2019-07-03 2019-06-28 0.600 82,020,000 -11,290,000 10.25% 49,212,000
2019-06-13 2019-06-11 0.610 93,310,000 +3,620,000 11.66% 56,919,100
2019-06-10 2019-06-05 0.640 89,690,000 -680,000 11.21% 57,401,600
2019-06-06 2019-06-04 0.620 90,370,000 +1,190,000 11.30% 56,029,400
2019-06-05 2019-06-03 0.630 89,180,000 -360,000 11.15% 56,183,400
2019-05-28 2019-05-24 0.640 89,540,000 -50,000 11.19% 57,305,600
2019-05-24 2019-05-22 0.600 89,590,000 +30,000 11.20% 53,754,000
2019-05-23 2019-05-21 0.600 89,560,000 -910,000 11.20% 53,736,000
2019-05-20 2019-05-16 0.590 90,470,000 -510,000 11.31% 53,377,300
2019-05-17 2019-05-15 0.600 90,980,000 -1,020,000 11.37% 54,588,000
2019-05-14 2019-05-09 0.580 92,000,000 -10,000 11.50% 53,360,000
2019-05-10 2019-05-08 0.540 92,010,000 -20,000 11.50% 49,685,400
2019-05-09 2019-05-07 0.550 92,030,000 +30,000 11.50% 50,616,500
2019-05-02 2019-04-29 0.570 92,000,000 -1,210,000 11.50% 52,440,000
2019-04-26 2019-04-24 0.700 93,210,000 -1,490,000 11.65% 65,247,000
2019-04-25 2019-04-23 0.710 94,700,000 -10,010,000 11.84% 67,237,000
2019-04-23 2019-04-17 0.680 104,710,000 +1,110,000 13.09% 71,202,800
2019-04-17 2019-04-15 0.790 103,600,000 +860,000 12.95% 81,844,000
2019-04-15 2019-04-11 0.970 102,740,000 -400,000 12.84% 99,657,800
2019-04-12 2019-04-10 1.080 103,140,000 -10,000 12.89% 111,391,200
2019-04-11 2019-04-09 0.990 103,150,000 -10,000 12.89% 102,118,500
2019-04-09 2019-04-04 1.030 103,160,000 +440,000 12.90% 106,254,800
2019-04-03 2019-04-01 1.100 102,720,000 +990,000 12.84% 112,992,000
2019-04-02 2019-03-29 1.120 101,730,000 -350,000 12.72% 113,937,600
2019-04-01 2019-03-28 1.090 102,080,000 -10,000 12.76% 111,267,200
2019-03-28 2019-03-26 1.090 102,090,000 +1,020,000 12.76% 111,278,100
2019-03-27 2019-03-25 1.070 101,070,000 +1,370,000 12.63% 108,144,900
2019-03-26 2019-03-22 1.050 99,700,000 +150,000 12.46% 104,685,000
2019-03-25 2019-03-21 1.080 99,550,000 +760,000 12.44% 107,514,000
2019-03-22 2019-03-20 1.030 98,790,000 +840,000 12.35% 101,753,700
2019-03-21 2019-03-19 1.030 97,950,000 -1,400,000 12.24% 100,888,500
2019-03-20 2019-03-18 1.170 99,350,000 -10,000 12.42% 116,239,500
2019-03-19 2019-03-15 1.010 99,360,000 +10,000 12.42% 100,353,600
2019-03-18 2019-03-14 1.080 99,350,000 +1,380,000 12.42% 107,298,000
2019-03-15 2019-03-13 1.100 97,970,000 -10,000 12.25% 107,767,000
2019-03-14 2019-03-12 1.090 97,980,000 +740,000 12.25% 106,798,200
2019-03-13 2019-03-11 1.170 97,240,000 +4,770,000 12.16% 113,770,800
2019-03-12 2019-03-08 1.240 92,470,000 +1,270,000 11.56% 114,662,800
2019-03-08 2019-03-06 1.290 91,200,000 +200,000 11.40% 117,648,000
2019-03-06 2019-03-04 1.340 91,000,000 +480,000 11.38% 121,940,000
2019-03-05 2019-03-01 1.840 90,520,000 +2,300,000 11.31% 166,556,800
2019-03-04 2019-02-28 1.920 88,220,000 -180,000 11.03% 169,382,400
2019-02-27 2019-02-25 2.000 88,400,000 -480,000 11.05% 176,800,000
2019-02-26 2019-02-22 2.070 88,880,000 +1,570,000 11.11% 183,981,600
2019-02-25 2019-02-21 1.990 87,310,000 +290,000 10.91% 173,746,900
2019-02-22 2019-02-20 2.070 87,020,000 +1,950,000 10.88% 180,131,400
2019-02-20 2019-02-18 2.240 85,070,000 +180,000 10.63% 190,556,800
2019-02-08 2019-01-31 2.290 84,890,000 -230,000 10.61% 194,398,100
2019-01-30 2019-01-28 2.300 85,120,000 +850,000 10.64% 195,776,000
2019-01-25 2019-01-23 2.270 84,270,000 +870,000 10.53% 191,292,900
2019-01-24 2019-01-22 2.350 83,400,000 +730,000 10.42% 195,990,000
2019-01-22 2019-01-18 2.320 82,670,000 +50,000 10.33% 191,794,400
2019-01-18 2019-01-16 2.540 82,620,000 -2,860,000 10.33% 209,854,800
2019-01-17 2019-01-15 2.490 85,480,000 -760,000 10.69% 212,845,200
2019-01-16 2019-01-14 2.530 86,240,000 -2,020,000 10.78% 218,187,200
2019-01-15 2019-01-11 2.440 88,260,000 -2,620,000 11.03% 215,354,400
2019-01-14 2019-01-10 2.400 90,880,000 -10,000 11.36% 218,112,000
2019-01-11 2019-01-09 2.390 90,890,000 +10,000 11.36% 217,227,100
2019-01-03 2018-12-31 2.820 90,880,000 +50,000,000 11.36% 256,281,600
2019-01-02 2018-12-27 2.620 40,880,000 -49,990,000 5.11% 107,105,600
2018-12-27 2018-12-20 2.640 90,870,000 +50,000,000 11.36% 239,896,800
2018-12-19 2018-12-17 2.570 40,870,000 -10,000 5.11% 105,035,900
2018-12-17 2018-12-13 2.700 40,880,000 +10,000 5.11% 110,376,000
2018-12-13 2018-12-11 2.650 40,870,000 +30,000,000 5.11% 108,305,500
2018-12-06 2018-12-04 2.850 10,870,000 -900,000 1.36% 30,979,500
2018-11-28 2018-11-26 2.640 11,770,000 -10,000 1.47% 31,072,800
2018-11-27 2018-11-23 2.610 11,780,000 +10,000 1.47% 30,745,800
2018-11-22 2018-11-20 2.490 11,770,000 -10,000 1.47% 29,307,300
2018-11-21 2018-11-19 2.550 11,780,000 +10,000 1.47% 30,039,000
2018-11-20 2018-11-16 2.680 11,770,000 -30,000 1.47% 31,543,600
2018-11-16 2018-11-14 2.180 11,800,000 -10,000 1.47% 25,724,000
2018-11-15 2018-11-13 2.170 11,810,000 +10,000 1.48% 25,627,700
2018-11-13 2018-11-09 2.070 11,800,000 -10,000 1.47% 24,426,000
2018-11-09 2018-11-07 2.040 11,810,000 +10,000 1.48% 24,092,400
2018-11-08 2018-11-06 2.200 11,800,000 +2,620,000 1.47% 25,960,000
2018-11-06 2018-11-02 2.340 9,180,000 -10,000 1.15% 21,481,200
2018-11-05 2018-11-01 2.310 9,190,000 +10,000 1.15% 21,228,900
2018-11-02 2018-10-31 2.470 9,180,000 -20,000 1.15% 22,674,600
2018-11-01 2018-10-30 2.440 9,200,000 +20,000 1.15% 22,448,000
2018-10-30 2018-10-26 2.410 9,180,000 -10,000 1.15% 22,123,800
2018-10-29 2018-10-25 2.370 9,190,000 +170,000 1.15% 21,780,300
2018-10-24 2018-10-22 2.430 9,020,000 +220,000 1.13% 21,918,600
2018-10-23 2018-10-19 2.380 8,800,000 -10,000 1.10% 20,944,000
2018-10-18 2018-10-15 3.190 8,810,000 +10,000 1.10% 28,103,900
2018-10-16 2018-10-12 3.400 8,800,000 +40,000 1.10% 29,920,000
2018-10-15 2018-10-11 3.240 8,760,000 -10,000 1.09% 28,382,400
2018-10-12 2018-10-10 3.430 8,770,000 -10,000 1.10% 30,081,100
2018-10-11 2018-10-09 3.400 8,780,000 +290,000 1.10% 29,852,000
2018-10-09 2018-10-05 3.220 8,490,000 -8,650,000 1.06% 27,337,800
2018-10-04 2018-10-02 3.210 17,140,000 -10,000 2.14% 55,019,400
2018-10-02 2018-09-27 3.170 17,150,000 +10,000 2.14% 54,365,500
2018-09-24 2018-09-20 3.700 17,140,000 -10,000 2.14% 63,418,000
2018-09-21 2018-09-19 3.520 17,150,000 -10,000 2.14% 60,368,000
2018-09-20 2018-09-18 3.450 17,160,000 +20,000 2.15% 59,202,000
2018-09-19 2018-09-17 3.480 17,140,000 -20,000 2.14% 59,647,200
2018-09-18 2018-09-14 3.490 17,160,000 +20,000 2.15% 59,888,400
2018-09-05 2018-09-03 2.980 17,140,000 +150,000 2.14% 51,077,200
2018-09-04 2018-08-31 2.940 16,990,000 -10,000 2.12% 49,950,600
2018-08-27 2018-08-23 2.390 17,000,000 +10,000 2.12% 40,630,000
2018-08-02 2018-07-31 2.620 16,990,000 -1,880,000 2.12% 44,513,800
2018-08-01 2018-07-30 2.650 18,870,000 -1,880,000 2.36% 50,005,500
2018-07-30 2018-07-26 2.860 20,750,000 +2,300,000 2.59% 59,345,000
2018-07-26 2018-07-24 2.450 18,450,000 +13,000,000 2.31% 45,202,500
2018-07-24 2018-07-20 2.390 5,450,000 -20,000 0.68% 13,025,500
2018-07-23 2018-07-19 2.340 5,470,000 +840,000 0.68% 12,799,800
2018-07-20 2018-07-18 2.360 4,630,000 +20,000 0.58% 10,926,800
2018-07-19 2018-07-17 2.350 4,610,000 +1,760,000 0.58% 10,833,500
2018-07-18 2018-07-16 2.280 2,850,000 +2,850,000 0.36% 6,498,000
2018-06-28 2018-06-26 2.770 0 -10,000
2018-06-27 2018-06-25 2.860 10,000 +10,000 0.00% 28,600
2018-06-11 2018-06-07 2.880 0 -10,000
2018-06-08 2018-06-06 2.760 10,000 +10,000 0.00% 27,600
2018-03-29 2018-03-27 0.600 0 -1,140,000
2018-03-23 2018-03-21 0.640 1,140,000 +1,140,000 0.14% 729,600
2018-03-22 2018-03-20 0.630 0 -40,000
2018-03-19 2018-03-15 0.660 40,000 +20,000 0.01% 26,400
2018-03-16 2018-03-14 0.720 20,000 -30,000 0.00% 14,400
2018-03-15 2018-03-13 0.780 50,000 +10,000 0.01% 39,000
2018-03-13 2018-03-09 0.620 40,000 +40,000 0.01% 24,800
2018-02-22 2018-02-20 0.540 0 -40,000
2018-02-21 2018-02-15 0.530 40,000 +10,000 0.01% 21,200
2018-02-13 2018-02-09 0.540 30,000 -10,000 0.00% 16,200
2018-02-09 2018-02-07 0.580 40,000 +30,000 0.01% 23,200
2018-02-08 2018-02-06 0.580 10,000 -60,000 0.00% 5,800
2018-02-06 2018-02-02 0.580 70,000 -20,000 0.01% 40,600
2018-02-05 2018-02-01 0.600 90,000 +70,000 0.01% 54,000
2018-02-02 2018-01-31 0.650 20,000 +20,000 0.00% 13,000
2018-01-30 2018-01-26 0.570 0 -10,000
2018-01-26 2018-01-24 0.510 10,000 +10,000 0.00% 5,100
2018-01-19 2018-01-17 0.520 0 -240,000
2018-01-18 2018-01-16 0.780 240,000 0.03% 187,200

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