History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.710 6,076,000 +0 0.62% 4,313,960
2025-10-13 2025-10-09 0.690 6,076,000 +0 0.62% 4,192,440
2025-10-10 2025-10-08 0.690 6,076,000 +0 0.62% 4,192,440
2025-10-09 2025-10-06 0.700 6,076,000 +4,000 0.62% 4,253,200
2025-10-08 2025-10-03 0.700 6,072,000 -8,000 0.62% 4,250,400
2025-10-06 2025-10-02 0.700 6,080,000 +20,000 0.62% 4,256,000
2025-10-03 2025-09-30 0.730 6,060,000 -100,000 0.61% 4,423,800
2025-09-30 2025-09-26 0.710 6,160,000 -52,000 0.62% 4,373,600
2025-09-25 2025-09-23 0.700 6,212,000 +68,000 0.63% 4,348,400
2025-09-24 2025-09-22 0.690 6,144,000 -48,000 0.62% 4,239,360
2025-09-23 2025-09-19 0.660 6,192,000 -108,000 0.63% 4,086,720
2025-09-19 2025-09-17 0.630 6,300,000 +40,000 0.66% 3,969,000
2025-09-16 2025-09-12 0.640 6,260,000 -8,000 0.66% 4,006,400
2025-09-11 2025-09-09 0.640 6,268,000 +100,000 0.66% 4,011,520
2025-09-09 2025-09-05 0.600 6,168,000 -344,000 0.65% 3,700,800
2025-09-02 2025-08-29 0.580 6,512,000 +16,000 0.68% 3,776,960
2025-09-01 2025-08-28 0.540 6,496,000 -12,000 0.68% 3,507,840
2025-08-28 2025-08-26 0.510 6,508,000 -12,000 0.68% 3,319,080
2025-08-27 2025-08-25 0.520 6,520,000 -232,000 0.68% 3,390,400
2025-08-25 2025-08-21 0.500 6,752,000 -4,000 0.71% 3,376,000
2025-08-22 2025-08-20 0.500 6,756,000 -12,000 0.71% 3,378,000
2025-08-21 2025-08-19 0.500 6,768,000 -276,000 0.71% 3,384,000
2025-08-20 2025-08-18 0.490 7,044,000 -88,000 0.74% 3,451,560
2025-08-19 2025-08-15 0.455 7,132,000 -52,000 0.75% 3,245,060
2025-08-18 2025-08-14 0.450 7,184,000 +48,000 0.75% 3,232,800
2025-08-15 2025-08-13 0.435 7,136,000 +32,000 0.75% 3,104,160
2025-08-14 2025-08-12 0.460 7,104,000 -200,000 0.74% 3,267,840
2025-08-13 2025-08-11 0.440 7,304,000 +16,000 0.77% 3,213,760
2025-08-12 2025-08-08 0.445 7,288,000 -44,000 0.76% 3,243,160
2025-08-11 2025-08-07 0.435 7,332,000 +12,000 0.77% 3,189,420
2025-08-08 2025-08-06 0.435 7,320,000 +92,000 0.77% 3,184,200
2025-08-07 2025-08-05 0.450 7,228,000 +28,000 0.76% 3,252,600
2025-08-06 2025-08-04 0.455 7,200,000 +40,000 0.76% 3,276,000
2025-08-05 2025-08-01 0.450 7,160,000 -4,000 0.75% 3,222,000
2025-08-04 2025-07-31 0.450 7,164,000 +20,000 0.75% 3,223,800
2025-08-01 2025-07-30 0.470 7,144,000 +360,000 0.75% 3,357,680
2025-07-31 2025-07-29 0.450 6,784,000 +20,000 0.71% 3,052,800
2025-07-30 2025-07-28 0.460 6,764,000 -40,000 0.71% 3,111,440
2025-07-29 2025-07-25 0.425 6,804,000 +260,000 0.71% 2,891,700
2025-07-28 2025-07-24 0.395 6,544,000 +4,000 0.69% 2,584,880
2025-07-25 2025-07-23 0.400 6,540,000 +4,000 0.69% 2,616,000
2025-07-24 2025-07-22 0.390 6,536,000 -20,000 0.69% 2,549,040
2025-07-10 2025-07-08 0.370 6,556,000 -4,000 0.69% 2,425,720
2025-07-09 2025-07-07 0.380 6,560,000 +12,000 0.69% 2,492,800
2025-07-07 2025-07-03 0.375 6,548,000 -4,000 0.69% 2,455,500
2025-07-04 2025-07-02 0.375 6,552,000 -4,000 0.69% 2,457,000
2025-06-24 2025-06-20 0.385 6,556,000 -4,000 0.69% 2,524,060
2025-06-20 2025-06-18 0.380 6,560,000 +20,000 0.69% 2,492,800
2025-06-19 2025-06-17 0.380 6,540,000 +4,000 0.69% 2,485,200
2025-06-16 2025-06-12 0.380 6,536,000 +100,000 0.69% 2,483,680
2025-06-13 2025-06-11 0.375 6,436,000 -28,000 0.67% 2,413,500
2025-06-09 2025-06-05 0.390 6,464,000 -4,000 0.68% 2,520,960
2025-06-06 2025-06-04 0.380 6,468,000 +20,000 0.68% 2,457,840
2025-06-03 2025-05-30 0.400 6,448,000 -32,000 0.68% 2,579,200
2025-06-02 2025-05-29 0.400 6,480,000 -24,000 0.68% 2,592,000
2025-05-30 2025-05-28 0.390 6,504,000 +60,000 0.68% 2,536,560
2025-05-27 2025-05-23 0.400 6,444,000 -12,000 0.68% 2,577,600
2025-05-22 2025-05-20 0.395 6,456,000 +80,000 0.68% 2,550,120
2025-05-21 2025-05-19 0.400 6,376,000 +4,000 0.67% 2,550,400
2025-05-20 2025-05-16 0.435 6,372,000 -12,000 0.67% 2,771,820
2025-05-19 2025-05-15 0.425 6,384,000 +40,000 0.67% 2,713,200
2025-05-16 2025-05-14 0.470 6,344,000 +300,000 0.67% 2,981,680
2025-05-07 2025-05-02 0.400 6,044,000 +4,000 0.63% 2,417,600
2025-04-25 2025-04-23 0.410 6,040,000 +4,000 0.63% 2,476,400
2025-04-23 2025-04-17 0.405 6,036,000 -8,000 0.63% 2,444,580
2025-04-22 2025-04-16 0.400 6,044,000 +4,000 0.63% 2,417,600
2025-04-17 2025-04-15 0.405 6,040,000 +4,000 0.63% 2,446,200
2025-04-16 2025-04-14 0.405 6,036,000 +4,000 0.63% 2,444,580
2025-04-15 2025-04-11 0.405 6,032,000 -8,000 0.63% 2,442,960
2025-04-14 2025-04-10 0.405 6,040,000 +96,000 0.63% 2,446,200
2025-04-11 2025-04-09 0.415 5,944,000 +196,000 0.62% 2,466,760
2025-04-10 2025-04-08 0.420 5,748,000 -24,000 0.60% 2,414,160
2025-04-09 2025-04-07 0.415 5,772,000 +36,000 0.61% 2,395,380
2025-04-03 2025-04-01 0.480 5,736,000 -24,000 0.60% 2,753,280
2025-04-02 2025-03-31 0.480 5,760,000 +124,000 0.60% 2,764,800
2025-04-01 2025-03-28 0.485 5,636,000 -24,000 0.59% 2,733,460
2025-03-31 2025-03-27 0.490 5,660,000 -56,000 0.59% 2,773,400
2025-03-28 2025-03-26 0.490 5,716,000 -16,000 0.60% 2,800,840
2025-03-27 2025-03-25 0.490 5,732,000 +8,000 0.60% 2,808,680
2025-03-26 2025-03-24 0.480 5,724,000 -4,000 0.60% 2,747,520
2025-03-25 2025-03-21 0.490 5,728,000 -72,000 0.60% 2,806,720
2025-03-21 2025-03-19 0.500 5,800,000 -4,000 0.61% 2,900,000
2025-03-20 2025-03-18 0.510 5,804,000 -8,000 0.61% 2,960,040
2025-03-19 2025-03-17 0.510 5,812,000 +4,000 0.61% 2,964,120
2025-03-18 2025-03-14 0.520 5,808,000 -12,000 0.61% 3,020,160
2025-03-14 2025-03-12 0.510 5,820,000 +80,000 0.61% 2,968,200
2025-03-13 2025-03-11 0.540 5,740,000 -80,000 0.60% 3,099,600
2025-03-07 2025-03-05 0.530 5,820,000 +20,000 0.61% 3,084,600
2025-03-06 2025-03-04 0.530 5,800,000 -4,000 0.61% 3,074,000
2025-02-25 2025-02-21 0.540 5,804,000 +148,000 0.61% 3,134,160
2025-02-24 2025-02-20 0.540 5,656,000 +8,000 0.59% 3,054,240
2025-02-21 2025-02-19 0.560 5,648,000 +20,000 0.59% 3,162,880
2025-02-18 2025-02-14 0.560 5,628,000 -8,000 0.59% 3,151,680
2025-02-06 2025-02-04 0.610 5,636,000 -4,000 0.59% 3,437,960
2025-02-04 2025-01-28 0.580 5,640,000 -28,000 0.59% 3,271,200
2025-02-03 2025-01-24 0.540 5,668,000 -68,000 0.59% 3,060,720
2025-01-27 2025-01-23 0.510 5,736,000 -4,000 0.60% 2,925,360
2025-01-24 2025-01-22 0.500 5,740,000 +4,000 0.60% 2,870,000
2025-01-23 2025-01-21 0.500 5,736,000 +12,000 0.60% 2,868,000
2025-01-21 2025-01-17 0.500 5,724,000 +28,000 0.60% 2,862,000
2025-01-20 2025-01-16 0.500 5,696,000 -20,000 0.60% 2,848,000
2025-01-02 2024-12-27 0.530 5,716,000 -12,000 0.60% 3,029,480
2024-12-30 2024-12-24 0.520 5,728,000 -20,000 0.60% 2,978,560
2024-12-04 2024-12-02 0.560 5,748,000 +40,000 0.60% 3,218,880
2024-11-27 2024-11-25 0.570 5,708,000 +160,000 0.60% 3,253,560
2024-11-26 2024-11-22 0.600 5,548,000 -28,000 0.58% 3,328,800
2024-11-22 2024-11-20 0.570 5,576,000 +16,000 0.58% 3,178,320
2024-11-21 2024-11-19 0.600 5,560,000 -4,000 0.58% 3,336,000
2024-11-20 2024-11-18 0.600 5,564,000 -4,000 0.58% 3,338,400
2024-11-19 2024-11-15 0.600 5,568,000 -16,000 0.58% 3,340,800
2024-11-18 2024-11-14 0.590 5,584,000 +36,000 0.59% 3,294,560
2024-11-13 2024-11-11 0.630 5,548,000 -4,000 0.58% 3,495,240
2024-11-12 2024-11-08 0.600 5,552,000 +4,000 0.58% 3,331,200
2024-11-11 2024-11-07 0.570 5,548,000 -8,000 0.58% 3,162,360
2024-11-08 2024-11-06 0.570 5,556,000 -24,000 0.58% 3,166,920
2024-11-05 2024-11-01 0.590 5,580,000 -16,000 0.59% 3,292,200
2024-11-04 2024-10-31 0.600 5,596,000 -40,000 0.59% 3,357,600
2024-10-30 2024-10-28 0.620 5,636,000 +36,000 0.59% 3,494,320
2024-10-28 2024-10-24 0.610 5,600,000 +40,000 0.59% 3,416,000
2024-10-25 2024-10-23 0.600 5,560,000 -8,000 0.58% 3,336,000
2024-10-21 2024-10-17 0.630 5,568,000 -56,000 0.58% 3,507,840
2024-10-18 2024-10-16 0.640 5,624,000 -32,000 0.59% 3,599,360
2024-10-17 2024-10-15 0.670 5,656,000 -16,000 0.59% 3,789,520
2024-10-16 2024-10-14 0.680 5,672,000 -60,000 0.59% 3,856,960
2024-10-15 2024-10-10 0.690 5,732,000 -24,000 0.60% 3,955,080
2024-10-14 2024-10-09 0.680 5,756,000 -16,000 0.60% 3,914,080
2024-10-10 2024-10-08 0.700 5,772,000 -8,000 0.61% 4,040,400
2024-10-09 2024-10-07 0.780 5,780,000 +92,000 0.61% 4,508,400
2024-10-08 2024-10-04 0.680 5,688,000 +64,000 0.60% 3,867,840
2024-10-07 2024-10-03 0.670 5,624,000 +68,000 0.59% 3,768,080
2024-10-04 2024-10-02 0.680 5,556,000 +8,000 0.58% 3,778,080
2024-10-03 2024-09-30 0.680 5,548,000 +20,000 0.58% 3,772,640
2024-10-02 2024-09-27 0.700 5,528,000 -8,000 0.58% 3,869,600
2024-09-27 2024-09-25 0.650 5,536,000 -4,000 0.58% 3,598,400
2024-09-26 2024-09-24 0.640 5,540,000 +24,000 0.58% 3,545,600
2024-09-25 2024-09-23 0.640 5,516,000 -1,052,000 0.58% 3,530,240
2024-09-24 2024-09-20 0.630 6,568,000 -4,000 0.69% 4,137,840
2024-09-23 2024-09-19 0.640 6,572,000 -4,000 0.69% 4,206,080
2024-09-20 2024-09-17 0.640 6,576,000 +48,000 0.69% 4,208,640
2024-09-19 2024-09-16 0.670 6,528,000 +12,000 0.68% 4,373,760
2024-09-16 2024-09-12 0.670 6,516,000 +16,000 0.68% 4,365,720
2024-09-13 2024-09-11 0.690 6,500,000 -8,000 0.68% 4,485,000
2024-09-12 2024-09-10 0.660 6,508,000 -44,000 0.68% 4,295,280
2024-09-10 2024-09-05 0.650 6,552,000 -24,000 0.69% 4,258,800
2024-09-09 2024-09-04 0.670 6,576,000 -12,000 0.69% 4,405,920
2024-09-05 2024-09-03 0.690 6,588,000 +52,000 0.69% 4,545,720
2024-09-03 2024-08-30 0.690 6,536,000 -8,000 0.69% 4,509,840
2024-09-02 2024-08-29 0.710 6,544,000 -8,000 0.69% 4,646,240
2024-08-30 2024-08-28 0.700 6,552,000 -12,000 0.69% 4,586,400
2024-08-29 2024-08-27 0.690 6,564,000 +40,000 0.69% 4,529,160
2024-08-28 2024-08-26 0.770 6,524,000 -32,000 0.72% 5,023,480
2024-08-27 2024-08-23 0.830 6,556,000 -12,000 0.72% 5,441,480
2024-08-26 2024-08-22 0.830 6,568,000 -88,000 0.73% 5,451,440
2024-08-23 2024-08-21 0.800 6,656,000 +8,000 0.73% 5,324,800
2024-08-22 2024-08-20 0.690 6,648,000 +4,000 0.73% 4,587,120
2024-08-20 2024-08-16 0.680 6,644,000 -4,000 0.73% 4,517,920
2024-08-16 2024-08-14 0.670 6,648,000 +20,000 0.73% 4,454,160
2024-08-15 2024-08-13 0.640 6,628,000 -16,000 0.73% 4,241,920
2024-08-14 2024-08-12 0.640 6,644,000 +16,000 0.73% 4,252,160
2024-08-13 2024-08-09 0.660 6,628,000 +4,000 0.73% 4,374,480
2024-08-12 2024-08-08 0.660 6,624,000 +32,000 0.73% 4,371,840
2024-08-09 2024-08-07 0.670 6,592,000 -268,000 0.73% 4,416,640
2024-08-01 2024-07-30 0.640 6,860,000 -4,000 0.76% 4,390,400
2024-07-30 2024-07-26 0.590 6,864,000 +60,000 0.76% 4,049,760
2024-07-29 2024-07-25 0.600 6,804,000 -20,000 0.75% 4,082,400
2024-07-24 2024-07-22 0.540 6,824,000 -4,000 0.75% 3,684,960
2024-07-16 2024-07-12 0.520 6,828,000 -4,000 0.75% 3,550,560
2024-07-12 2024-07-10 0.520 6,832,000 +52,000 0.75% 3,552,640
2024-06-27 2024-06-25 0.530 6,780,000 +8,000 0.75% 3,593,400
2024-06-05 2024-06-03 0.540 6,772,000 +56,000 0.75% 3,656,880
2024-05-29 2024-05-27 0.520 6,716,000 +20,000 0.74% 3,492,320
2024-05-28 2024-05-24 0.530 6,696,000 +12,000 0.74% 3,548,880
2024-05-27 2024-05-23 0.550 6,684,000 +52,000 0.74% 3,676,200
2024-05-23 2024-05-21 0.520 6,632,000 +160,000 0.73% 3,448,640
2024-05-20 2024-05-16 0.540 6,472,000 +20,000 0.71% 3,494,880
2024-05-17 2024-05-14 0.530 6,452,000 +8,000 0.71% 3,419,560
2024-05-06 2024-05-02 0.540 6,444,000 -12,000 0.73% 3,479,760
2024-04-26 2024-04-24 0.520 6,456,000 -8,000 0.73% 3,357,120
2024-04-16 2024-04-12 0.560 6,464,000 +8,000 0.73% 3,619,840
2024-04-08 2024-04-03 0.540 6,456,000 +20,000 0.73% 3,486,240
2024-04-02 2024-03-27 0.560 6,436,000 -24,000 0.73% 3,604,160
2024-03-22 2024-03-20 0.520 6,460,000 +4,000 0.73% 3,359,200
2024-03-13 2024-03-11 0.530 6,456,000 +4,000 0.73% 3,421,680
2024-03-11 2024-03-07 0.550 6,452,000 -80,000 0.73% 3,548,600
2024-03-07 2024-03-05 0.570 6,532,000 +20,000 0.74% 3,723,240
2024-03-01 2024-02-28 0.570 6,512,000 -4,000 0.73% 3,711,840
2024-02-05 2024-02-01 0.580 6,516,000 -36,000 0.74% 3,779,280
2024-02-02 2024-01-31 0.580 6,552,000 +44,000 0.74% 3,800,160
2024-02-01 2024-01-30 0.600 6,508,000 -4,000 0.73% 3,904,800
2024-01-30 2024-01-26 0.620 6,512,000 +4,000 0.73% 4,037,440
2024-01-26 2024-01-24 0.610 6,508,000 -4,000 0.73% 3,969,880
2024-01-25 2024-01-23 0.620 6,512,000 +4,000 0.73% 4,037,440
2024-01-17 2024-01-15 0.630 6,508,000 -16,000 0.73% 4,100,040
2024-01-15 2024-01-11 0.640 6,524,000 -20,000 0.74% 4,175,360
2024-01-11 2024-01-09 0.640 6,544,000 -4,000 0.74% 4,188,160
2024-01-04 2024-01-02 0.690 6,548,000 -20,000 0.74% 4,518,120
2024-01-02 2023-12-28 0.700 6,568,000 +40,000 0.74% 4,597,600
2023-12-28 2023-12-22 0.700 6,528,000 +8,000 0.74% 4,569,600
2023-12-27 2023-12-21 0.720 6,520,000 +4,000 0.74% 4,694,400
2023-12-22 2023-12-20 0.750 6,516,000 +60,000 0.74% 4,887,000
2023-12-21 2023-12-19 0.790 6,456,000 -48,000 0.73% 5,100,240
2023-12-19 2023-12-15 0.670 6,504,000 +8,000 0.73% 4,357,680
2023-12-18 2023-12-14 0.690 6,496,000 -28,000 0.73% 4,482,240
2023-12-15 2023-12-13 0.650 6,524,000 -12,000 0.74% 4,240,600
2023-12-13 2023-12-11 0.640 6,536,000 +12,000 0.74% 4,183,040
2023-12-12 2023-12-08 0.700 6,524,000 -200,000 0.74% 4,566,800
2023-12-07 2023-12-05 0.670 6,724,000 -8,000 0.76% 4,505,080
2023-12-06 2023-12-04 0.660 6,732,000 -4,000 0.76% 4,443,120
2023-12-05 2023-12-01 0.670 6,736,000 -4,000 0.76% 4,513,120
2023-12-04 2023-11-30 0.670 6,740,000 -48,000 0.76% 4,515,800
2023-12-01 2023-11-29 0.690 6,788,000 -4,000 0.77% 4,683,720
2023-11-28 2023-11-24 0.710 6,792,000 +12,000 0.77% 4,822,320
2023-11-27 2023-11-23 0.720 6,780,000 +240,000 0.77% 4,881,600
2023-11-20 2023-11-16 0.770 6,540,000 +8,000 0.74% 5,035,800
2023-11-17 2023-11-15 0.740 6,532,000 +8,000 0.74% 4,833,680
2023-11-10 2023-11-08 0.730 6,524,000 +4,000 0.74% 4,762,520
2023-11-08 2023-11-06 0.770 6,520,000 +20,000 0.74% 5,020,400
2023-11-07 2023-11-03 0.770 6,500,000 +16,000 0.73% 5,005,000
2023-11-03 2023-11-01 0.740 6,484,000 +4,000 0.73% 4,798,160
2023-10-31 2023-10-27 0.750 6,480,000 +40,000 0.73% 4,860,000
2023-10-27 2023-10-25 0.750 6,440,000 +40,000 0.73% 4,830,000
2023-10-26 2023-10-24 0.730 6,400,000 -8,000 0.72% 4,672,000
2023-10-19 2023-10-17 0.750 6,408,000 +4,000 0.72% 4,806,000
2023-10-18 2023-10-16 0.780 6,404,000 -12,000 0.72% 4,995,120
2023-10-17 2023-10-13 0.700 6,416,000 +40,000 0.72% 4,491,200
2023-10-16 2023-10-12 0.720 6,376,000 +12,000 0.72% 4,590,720
2023-10-13 2023-10-11 0.780 6,364,000 -24,000 0.72% 4,963,920
2023-10-12 2023-10-10 0.720 6,388,000 -8,000 0.72% 4,599,360
2023-10-10 2023-10-06 0.730 6,396,000 +12,000 0.72% 4,669,080
2023-10-09 2023-10-05 0.740 6,384,000 +20,000 0.72% 4,724,160
2023-10-06 2023-10-04 0.720 6,364,000 +4,000 0.72% 4,582,080
2023-09-22 2023-09-20 0.860 6,360,000 +36,000 0.72% 5,469,600
2023-09-20 2023-09-18 0.880 6,324,000 +12,000 0.71% 5,565,120
2023-09-14 2023-09-12 0.930 6,312,000 +8,000 0.71% 5,870,160
2023-09-13 2023-09-11 0.930 6,304,000 +4,000 0.71% 5,862,720
2023-09-11 2023-09-06 0.910 6,300,000 +4,000 0.71% 5,733,000
2023-09-07 2023-09-05 0.940 6,296,000 +4,000 0.71% 5,918,240
2023-09-06 2023-09-04 0.950 6,292,000 +32,000 0.71% 5,977,400
2023-08-31 2023-08-29 1.000 6,260,000 +4,000 0.71% 6,260,000
2023-08-30 2023-08-28 1.020 6,256,000 +68,000 0.71% 6,381,120
2023-08-29 2023-08-25 1.030 6,188,000 -48,000 0.70% 6,373,640
2023-08-28 2023-08-24 1.030 6,236,000 -8,000 0.70% 6,423,080
2023-08-25 2023-08-23 0.920 6,244,000 +44,000 0.70% 5,744,480
2023-08-21 2023-08-17 0.800 6,200,000 +40,000 0.70% 4,960,000
2023-08-16 2023-08-14 0.790 6,160,000 -12,000 0.75% 4,866,400
2023-08-15 2023-08-11 0.850 6,172,000 +12,000 0.75% 5,246,200
2023-08-14 2023-08-10 0.870 6,160,000 +4,000 0.75% 5,359,200
2023-08-11 2023-08-09 0.940 6,156,000 -84,000 0.75% 5,786,640
2023-08-10 2023-08-08 0.930 6,240,000 -12,000 0.76% 5,803,200
2023-08-09 2023-08-07 0.930 6,252,000 +36,000 0.76% 5,814,360
2023-08-04 2023-08-02 0.890 6,216,000 -184,000 0.75% 5,532,240
2023-08-03 2023-08-01 0.950 6,400,000 -60,000 0.78% 6,080,000
2023-08-02 2023-07-31 1.030 6,460,000 +48,000 0.78% 6,653,800
2023-08-01 2023-07-28 0.900 6,412,000 -152,000 0.78% 5,770,800
2023-07-31 2023-07-27 0.880 6,564,000 +2,760,000 0.80% 5,776,320
2023-07-28 2023-07-26 0.750 3,804,000 -12,000 0.46% 2,853,000
2023-07-21 2023-07-19 0.630 3,816,000 -8,000 0.46% 2,404,080
2023-07-14 2023-07-12 0.650 3,824,000 +32,000 0.46% 2,485,600
2023-07-13 2023-07-11 0.650 3,792,000 -28,000 0.46% 2,464,800
2023-07-10 2023-07-06 0.650 3,820,000 -12,000 0.46% 2,483,000
2023-07-07 2023-07-05 0.660 3,832,000 -16,000 0.46% 2,529,120
2023-06-28 2023-06-26 0.680 3,848,000 +4,000 0.47% 2,616,640
2023-06-20 2023-06-16 0.680 3,844,000 -60,000 0.47% 2,613,920
2023-06-16 2023-06-14 0.670 3,904,000 +80,000 0.47% 2,615,680
2023-06-14 2023-06-12 0.700 3,824,000 +84,000 0.46% 2,676,800
2023-06-13 2023-06-09 0.680 3,740,000 -40,000 0.45% 2,543,200
2023-06-12 2023-06-08 0.680 3,780,000 +40,000 0.46% 2,570,400
2023-06-09 2023-06-07 0.690 3,740,000 -44,000 0.45% 2,580,600
2023-06-06 2023-06-02 0.720 3,784,000 -8,000 0.46% 2,724,480
2023-06-05 2023-06-01 0.730 3,792,000 +4,000 0.46% 2,768,160
2023-06-02 2023-05-31 0.750 3,788,000 -40,000 0.46% 2,841,000
2023-05-31 2023-05-29 0.670 3,828,000 -4,000 0.46% 2,564,760
2023-05-19 2023-05-17 0.710 3,832,000 -4,000 0.49% 2,720,720
2023-05-18 2023-05-16 0.690 3,836,000 -8,000 0.49% 2,646,840
2023-05-16 2023-05-12 0.650 3,844,000 +120,000 0.49% 2,498,600
2023-05-15 2023-05-11 0.650 3,724,000 +108,000 0.47% 2,420,600
2023-05-12 2023-05-10 0.690 3,616,000 +52,000 0.46% 2,495,040
2023-05-11 2023-05-09 0.680 3,564,000 +12,000 0.45% 2,423,520
2023-05-09 2023-05-05 0.700 3,552,000 -48,000 0.45% 2,486,400
2023-05-05 2023-05-03 0.700 3,600,000 +4,000 0.46% 2,520,000
2023-05-04 2023-05-02 0.710 3,596,000 +72,000 0.46% 2,553,160
2023-04-27 2023-04-25 0.710 3,524,000 -4,000 0.45% 2,502,040
2023-04-25 2023-04-21 0.750 3,528,000 +56,000 0.45% 2,646,000
2023-04-21 2023-04-19 0.780 3,472,000 +4,000 0.44% 2,708,160
2023-04-20 2023-04-18 0.770 3,468,000 +28,000 0.44% 2,670,360
2023-04-17 2023-04-13 0.770 3,440,000 +16,000 0.44% 2,648,800
2023-04-14 2023-04-12 0.770 3,424,000 -12,000 0.43% 2,636,480
2023-04-13 2023-04-11 0.780 3,436,000 +16,000 0.44% 2,680,080
2023-04-11 2023-04-04 0.850 3,420,000 +4,000 0.43% 2,907,000
2023-03-29 2023-03-27 0.890 3,416,000 +20,000 0.43% 3,040,240
2023-03-27 2023-03-23 0.930 3,396,000 -16,000 0.43% 3,158,280
2023-03-24 2023-03-22 0.860 3,412,000 -24,000 0.43% 2,934,320
2023-03-23 2023-03-21 0.870 3,436,000 +40,000 0.44% 2,989,320
2023-03-22 2023-03-20 0.870 3,396,000 +20,000 0.43% 2,954,520
2023-03-20 2023-03-16 0.870 3,376,000 -40,000 0.43% 2,937,120
2023-03-17 2023-03-15 0.920 3,416,000 +12,000 0.43% 3,142,720
2023-03-15 2023-03-13 0.940 3,404,000 +140,000 0.43% 3,199,760
2023-03-14 2023-03-10 1.040 3,264,000 +96,000 0.41% 3,394,560
2023-03-13 2023-03-09 0.920 3,168,000 +60,000 0.40% 2,914,560
2023-03-10 2023-03-08 1.050 3,108,000 +28,000 0.39% 3,263,400
2023-03-09 2023-03-07 1.100 3,080,000 -4,000 0.39% 3,388,000
2023-03-08 2023-03-06 1.170 3,084,000 +4,000 0.39% 3,608,280
2023-03-07 2023-03-03 1.180 3,080,000 -4,000 0.39% 3,634,400
2023-03-06 2023-03-02 1.170 3,084,000 +20,000 0.39% 3,608,280
2023-03-03 2023-03-01 1.180 3,064,000 -44,000 0.40% 3,615,520
2023-03-02 2023-02-28 1.160 3,108,000 +184,000 0.41% 3,605,280
2023-03-01 2023-02-27 1.190 2,924,000 +8,000 0.39% 3,479,560
2023-02-28 2023-02-24 1.190 2,916,000 +208,000 0.39% 3,470,040
2023-02-27 2023-02-23 1.240 2,708,000 -4,000 0.36% 3,357,920
2023-02-24 2023-02-22 1.200 2,712,000 +68,000 0.36% 3,254,400
2023-02-22 2023-02-20 1.260 2,644,000 -4,000 0.35% 3,331,440
2023-02-21 2023-02-17 1.190 2,648,000 +56,000 0.35% 3,151,120
2023-02-20 2023-02-16 1.200 2,592,000 +8,000 0.34% 3,110,400
2023-02-17 2023-02-15 1.210 2,584,000 -100,000 0.34% 3,126,640
2023-02-16 2023-02-14 1.360 2,684,000 -8,000 0.36% 3,650,240
2023-02-14 2023-02-10 1.440 2,692,000 +480,000 0.36% 3,876,480
2023-02-13 2023-02-09 1.440 2,212,000 -436,000 0.29% 3,185,280
2023-02-10 2023-02-08 1.450 2,648,000 -60,000 0.35% 3,839,600
2023-02-09 2023-02-07 1.480 2,708,000 -108,000 0.36% 4,007,840
2023-02-08 2023-02-06 1.470 2,816,000 +8,000 0.37% 4,139,520
2023-02-07 2023-02-03 1.540 2,808,000 +12,000 0.37% 4,324,320
2023-02-06 2023-02-02 1.500 2,796,000 -252,000 0.37% 4,194,000
2023-02-02 2023-01-31 1.520 3,048,000 -20,000 0.40% 4,632,960
2023-02-01 2023-01-30 1.540 3,068,000 -44,000 0.41% 4,724,720
2023-01-31 2023-01-27 1.610 3,112,000 +36,000 0.41% 5,010,320
2023-01-30 2023-01-26 1.650 3,076,000 -137,200 0.41% 5,075,400
2023-01-27 2023-01-20 1.620 3,213,200 -8,000 0.43% 5,205,384
2023-01-26 2023-01-19 1.550 3,221,200 +1,125,200 0.43% 4,992,860
2023-01-20 2023-01-18 1.610 2,096,000 +12,000 0.28% 3,374,560
2023-01-19 2023-01-17 1.520 2,084,000 -356,000 0.28% 3,167,680
2023-01-18 2023-01-16 1.560 2,440,000 -28,000 0.32% 3,806,400
2023-01-16 2023-01-12 1.630 2,468,000 +16,000 0.33% 4,022,840
2023-01-13 2023-01-11 1.680 2,452,000 +52,000 0.33% 4,119,360
2023-01-12 2023-01-10 1.780 2,400,000 +44,000 0.32% 4,272,000
2023-01-11 2023-01-09 1.770 2,356,000 -52,000 0.31% 4,170,120
2023-01-10 2023-01-06 1.570 2,408,000 -8,000 0.32% 3,780,560
2023-01-09 2023-01-05 1.550 2,416,000 +72,000 0.32% 3,744,800
2023-01-06 2023-01-04 1.520 2,344,000 +36,000 0.31% 3,562,880
2023-01-05 2023-01-03 1.600 2,308,000 -56,000 0.31% 3,692,800
2023-01-04 2022-12-30 1.440 2,364,000 -64,000 0.32% 3,404,160
2023-01-03 2022-12-29 1.560 2,428,000 -20,000 0.33% 3,787,680
2022-12-30 2022-12-28 1.690 2,448,000 -4,000 0.33% 4,137,120
2022-12-29 2022-12-23 1.670 2,452,000 +4,000 0.33% 4,094,840
2022-12-28 2022-12-22 1.670 2,448,000 -8,000 0.33% 4,088,160
2022-12-23 2022-12-21 1.790 2,456,000 +20,000 0.33% 4,396,240
2022-12-22 2022-12-20 1.780 2,436,000 -961,993 0.33% 4,336,080
2022-12-21 2022-12-19 1.880 3,397,993 -381,900 0.46% 6,388,227
2022-12-20 2022-12-16 1.930 3,779,893 -848,000 0.51% 7,295,193
2022-12-19 2022-12-15 2.050 4,627,893 -1,248,600 0.63% 9,487,181
2022-12-16 2022-12-14 2.140 5,876,493 +2,532,493 0.80% 12,575,695
2022-12-15 2022-12-13 1.560 3,344,000 -708,091 0.45% 5,216,640
2022-12-14 2022-12-12 2.330 4,052,091 -973,800 0.55% 9,441,372
2022-12-13 2022-12-09 3.070 5,025,891 -253,700 0.68% 15,429,485
2022-12-12 2022-12-08 2.840 5,279,591 -526,000 0.72% 14,994,038
2022-12-09 2022-12-07 2.590 5,805,591 -642,000 0.79% 15,036,481
2022-12-08 2022-12-06 1.870 6,447,591 +60,591 0.88% 12,056,995
2022-12-07 2022-12-05 1.430 6,387,000 -890,000 0.87% 9,133,410
2022-12-06 2022-12-02 1.400 7,277,000 -1,028,000 0.99% 10,187,800
2022-12-05 2022-12-01 1.410 8,305,000 -934,000 1.13% 11,710,050
2022-12-02 2022-11-30 1.370 9,239,000 -668,000 1.26% 12,657,430
2022-12-01 2022-11-29 1.470 9,907,000 -672,000 1.35% 14,563,290
2022-11-30 2022-11-28 1.440 10,579,000 -1,118,000 1.44% 15,233,760
2022-11-29 2022-11-25 1.400 11,697,000 -1,528,000 1.59% 16,375,800
2022-11-28 2022-11-24 1.420 13,225,000 -1,464,000 1.80% 18,779,500
2022-11-25 2022-11-23 1.250 14,689,000 -1,080,000 2.00% 18,361,250
2022-11-24 2022-11-22 1.150 15,769,000 -1,467,000 2.15% 18,134,350
2022-11-23 2022-11-21 1.100 17,236,000 +164,000 2.35% 18,959,600
2022-11-22 2022-11-18 0.830 17,072,000 +56,000 2.33% 14,169,760
2022-11-21 2022-11-17 0.790 17,016,000 -278,000 2.32% 13,442,640
2022-11-18 2022-11-16 0.740 17,294,000 -88,000 2.36% 12,797,560
2022-11-16 2022-11-14 0.740 17,382,000 +32,000 2.37% 12,862,680
2022-11-15 2022-11-11 0.820 17,350,000 +16,000 2.36% 14,227,000
2022-11-14 2022-11-10 0.820 17,334,000 +12,000 2.36% 14,213,880
2022-11-11 2022-11-09 0.830 17,322,000 -20,000 2.36% 14,377,260
2022-11-10 2022-11-08 0.820 17,342,000 +24,000 2.36% 14,220,440
2022-11-08 2022-11-04 0.840 17,318,000 -158,000 2.36% 14,547,120
2022-11-07 2022-11-03 0.850 17,476,000 -226,000 2.38% 14,854,600
2022-11-03 2022-11-01 0.840 17,702,000 -16,000 2.41% 14,869,680
2022-11-02 2022-10-31 0.880 17,718,000 -20,000 2.41% 15,591,840
2022-11-01 2022-10-28 0.840 17,738,000 -60,000 2.42% 14,899,920
2022-10-31 2022-10-27 0.850 17,798,000 -206,000 2.42% 15,128,300
2022-10-28 2022-10-26 0.880 18,004,000 -172,000 2.45% 15,843,520
2022-10-27 2022-10-25 0.900 18,176,000 -34,000 2.48% 16,358,400
2022-10-26 2022-10-24 0.880 18,210,000 +70,000 2.48% 16,024,800
2022-10-25 2022-10-21 0.910 18,140,000 -412,000 2.47% 16,507,400
2022-10-24 2022-10-20 0.930 18,552,000 -113,440 2.53% 17,253,360
2022-10-21 2022-10-19 0.970 18,665,440 -308,000 2.54% 18,105,477
2022-10-20 2022-10-18 0.820 18,973,440 +1,693,440 2.58% 15,558,221
2022-10-19 2022-10-17 0.780 17,280,000 -8,000 2.35% 13,478,400
2022-10-18 2022-10-14 0.700 17,288,000 -24,000 2.36% 12,101,600
2022-10-14 2022-10-12 0.590 17,312,000 -4,000 2.36% 10,214,080
2022-10-07 2022-10-05 0.590 17,316,000 +24,000 2.36% 10,216,440
2022-10-06 2022-10-03 0.540 17,292,000 -8,000 2.36% 9,337,680
2022-09-29 2022-09-27 0.580 17,300,000 +140,000 2.36% 10,034,000
2022-09-28 2022-09-26 0.630 17,160,000 -4,000 2.34% 10,810,800
2022-09-27 2022-09-23 0.670 17,164,000 +13,000,000 2.34% 11,499,880
2022-09-26 2022-09-22 0.620 4,164,000 -32,000 0.57% 2,581,680
2022-09-22 2022-09-20 0.540 4,196,000 +16,000 0.57% 2,265,840
2022-09-21 2022-09-19 0.530 4,180,000 +16,000 0.57% 2,215,400
2022-09-14 2022-09-09 0.570 4,164,000 -28,000 0.57% 2,373,480
2022-09-13 2022-09-08 0.560 4,192,000 +28,000 0.57% 2,347,520
2022-09-07 2022-09-05 0.590 4,164,000 +72,000 0.57% 2,456,760
2022-08-16 2022-08-12 0.660 4,092,000 +16,000 0.56% 2,700,720
2022-08-15 2022-08-11 0.690 4,076,000 +100,000 0.56% 2,812,440
2022-08-05 2022-08-03 0.720 3,976,000 +100,000 0.54% 2,862,720
2022-08-04 2022-08-02 0.730 3,876,000 +96,000 0.53% 2,829,480
2022-08-03 2022-08-01 0.760 3,780,000 +100,000 0.51% 2,872,800
2022-08-02 2022-07-29 0.770 3,680,000 +4,000 0.50% 2,833,600
2022-07-26 2022-07-22 0.770 3,676,000 +92,000 0.50% 2,830,520
2022-07-25 2022-07-21 0.780 3,584,000 +68,000 0.49% 2,795,520
2022-07-20 2022-07-18 0.700 3,516,000 -24,000 0.48% 2,461,200
2022-07-14 2022-07-12 0.730 3,540,000 +20,000 0.48% 2,584,200
2022-07-13 2022-07-11 0.740 3,520,000 +12,000 0.48% 2,604,800
2022-06-17 2022-06-15 0.860 3,508,000 -124,000 0.50% 3,016,880
2022-06-08 2022-06-06 0.840 3,632,000 +12,000 0.52% 3,050,880
2022-06-06 2022-06-01 0.890 3,620,000 +8,000 0.52% 3,221,800
2022-05-11 2022-05-06 0.890 3,612,000 +4,000 0.59% 3,214,680
2022-04-29 2022-04-27 0.940 3,608,000 -44,000 0.59% 3,391,520
2022-04-21 2022-04-19 0.960 3,652,000 +180,000 0.60% 3,505,920
2022-04-11 2022-04-07 1.020 3,472,000 -172,000 0.57% 3,541,440
2022-04-01 2022-03-30 0.920 3,644,000 +100,000 0.60% 3,352,480
2022-03-18 2022-03-16 0.700 3,544,000 +16,000 0.58% 2,480,800
2022-03-14 2022-03-10 0.780 3,528,000 +24,000 0.58% 2,751,840
2022-02-16 2022-02-14 0.790 3,504,000 -12,000 0.58% 2,768,160
2022-01-11 2022-01-07 0.800 3,516,000 -20,000 0.58% 2,812,800
2022-01-06 2022-01-04 0.740 3,536,000 +48,000 0.58% 2,616,640
2022-01-05 2022-01-03 0.750 3,488,000 +16,000 0.57% 2,616,000
2022-01-03 2021-12-29 0.820 3,472,000 -4,000 0.57% 2,847,040
2021-12-28 2021-12-22 0.880 3,476,000 +72,000 0.57% 3,058,880
2021-12-23 2021-12-21 0.710 3,404,000 +32,000 0.56% 2,416,840
2021-12-03 2021-12-01 0.760 3,372,000 +12,000 0.56% 2,562,720
2021-10-12 2021-10-08 0.980 3,360,000 -36,000 0.56% 3,292,800
2021-09-28 2021-09-24 0.990 3,396,000 -4,000 0.57% 3,362,040
2021-08-31 2021-08-27 1.060 3,400,000 +1,000,000 0.57% 3,604,000
2021-08-26 2021-08-24 1.020 2,400,000 -8,000 0.40% 2,448,000
2021-08-24 2021-08-20 0.980 2,408,000 +1,368,000 0.40% 2,359,840
2021-08-12 2021-08-10 1.040 1,040,000 -4,000 0.17% 1,081,600
2021-08-09 2021-08-05 1.050 1,044,000 +36,000 0.17% 1,096,200
2021-08-04 2021-08-02 1.080 1,008,000 -64,000 0.17% 1,088,640
2021-07-30 2021-07-28 1.060 1,072,000 +32,000 0.18% 1,136,320
2021-07-29 2021-07-27 1.020 1,040,000 +20,000 0.17% 1,060,800
2021-07-16 2021-07-14 1.130 1,020,000 +108,000 0.17% 1,152,600
2021-07-14 2021-07-12 1.120 912,000 +40,000 0.15% 1,021,440
2021-07-07 2021-07-05 1.120 872,000 +8,000 0.15% 976,640
2021-07-05 2021-06-30 1.200 864,000 +8,000 0.14% 1,036,800
2021-06-30 2021-06-28 1.230 856,000 +4,000 0.14% 1,052,880
2021-06-24 2021-06-22 1.130 852,000 -16,000 0.14% 962,760
2021-06-17 2021-06-15 1.200 868,000 +68,000 0.14% 1,041,600
2021-06-04 2021-06-02 1.100 800,000 +8,000 0.13% 880,000
2021-06-01 2021-05-28 1.100 792,000 -100,000 0.13% 871,200
2021-05-28 2021-05-26 1.160 892,000 -12,000 0.15% 1,034,720
2021-05-26 2021-05-24 1.000 904,000 +16,000 0.15% 904,000
2021-05-25 2021-05-21 1.130 888,000 -184,000 0.15% 1,003,440
2021-05-24 2021-05-20 1.400 1,072,000 -556,000 0.18% 1,500,800
2021-05-21 2021-05-18 1.260 1,628,000 -596,000 0.27% 2,051,280
2021-05-20 2021-05-17 1.070 2,224,000 -276,000 0.37% 2,379,680
2021-05-18 2021-05-14 0.940 2,500,000 -56,000 0.42% 2,350,000
2021-05-17 2021-05-13 0.920 2,556,000 -36,000 0.43% 2,351,520
2021-05-14 2021-05-12 0.830 2,592,000 +48,000 0.43% 2,151,360
2021-05-13 2021-05-11 0.810 2,544,000 -4,000 0.42% 2,060,640
2021-05-12 2021-05-10 0.810 2,548,000 -52,000 0.42% 2,063,880
2021-05-04 2021-04-30 0.790 2,600,000 -72,000 0.43% 2,054,000
2021-05-03 2021-04-29 0.800 2,672,000 -52,000 0.45% 2,137,600
2021-04-28 2021-04-26 0.720 2,724,000 +40,000 0.45% 1,961,280
2021-04-19 2021-04-15 0.660 2,684,000 -4,000 0.45% 1,771,440
2021-04-15 2021-04-13 0.640 2,688,000 +156,000 0.45% 1,720,320
2021-04-13 2021-04-09 0.620 2,532,000 -4,000 0.42% 1,569,840
2021-04-12 2021-04-08 0.600 2,536,000 +72,000 0.42% 1,521,600
2021-03-30 2021-03-26 0.600 2,464,000 +140,000 0.41% 1,478,400
2021-03-05 2021-03-03 0.630 2,324,000 +24,000 0.44% 1,464,120
2021-03-04 2021-03-02 0.640 2,300,000 -100,000 0.43% 1,472,000
2021-02-22 2021-02-18 0.650 2,400,000 +20,000 0.45% 1,560,000
2021-02-19 2021-02-17 0.650 2,380,000 -8,000 0.45% 1,547,000
2021-02-18 2021-02-16 0.640 2,388,000 +452,000 0.45% 1,528,320
2021-02-05 2021-02-03 0.540 1,936,000 -20,000 0.37% 1,045,440
2021-02-03 2021-02-01 0.580 1,956,000 +100,000 0.37% 1,134,480
2021-01-29 2021-01-27 0.540 1,856,000 -4,000 0.35% 1,002,240
2021-01-27 2021-01-25 0.540 1,860,000 -36,000 0.35% 1,004,400
2021-01-26 2021-01-22 0.540 1,896,000 +16,000 0.36% 1,023,840
2021-01-25 2021-01-21 0.550 1,880,000 -160,000 0.35% 1,034,000
2021-01-21 2021-01-19 0.660 2,040,000 -100,000 0.38% 1,346,400
2021-01-20 2021-01-18 0.670 2,140,000 -32,000 0.40% 1,433,800
2020-12-29 2020-12-24 0.620 2,172,000 +80,000 0.45% 1,346,640
2020-12-28 2020-12-22 0.630 2,092,000 -56,000 0.44% 1,317,960
2020-12-23 2020-12-21 0.590 2,148,000 +12,000 0.45% 1,267,320
2020-12-21 2020-12-17 0.560 2,136,000 +20,000 0.44% 1,196,160
2020-12-16 2020-12-14 0.485 2,116,000 +4,000 0.44% 1,026,260
2020-12-14 2020-12-10 0.490 2,112,000 +48,000 0.44% 1,034,880
2020-12-10 2020-12-08 0.480 2,064,000 -8,000 0.43% 990,720
2020-12-09 2020-12-07 0.510 2,072,000 +48,000 0.43% 1,056,720
2020-12-08 2020-12-04 0.530 2,024,000 +160,000 0.42% 1,072,720
2020-12-03 2020-12-01 0.600 1,864,000 -16,000 0.39% 1,118,400
2020-12-02 2020-11-30 0.650 1,880,000 +16,000 0.39% 1,222,000
2020-12-01 2020-11-27 0.680 1,864,000 -4,000 0.39% 1,267,520
2020-11-30 2020-11-26 0.550 1,868,000 +4,000 0.39% 1,027,400
2020-11-24 2020-11-20 0.640 1,864,000 -80,000 0.39% 1,192,960
2020-11-20 2020-11-18 0.660 1,944,000 -4,000 0.40% 1,283,040
2020-11-17 2020-11-13 0.680 1,948,000 -16,000 0.41% 1,324,640
2020-11-13 2020-11-11 0.650 1,964,000 -20,000 0.41% 1,276,600
2020-11-11 2020-11-09 0.650 1,984,000 +8,000 0.41% 1,289,600
2020-11-05 2020-11-03 0.580 1,976,000 -140,000 0.41% 1,146,080
2020-11-03 2020-10-30 0.590 2,116,000 +116,000 0.44% 1,248,440
2020-11-02 2020-10-29 0.630 2,000,000 -144,000 0.42% 1,260,000
2020-10-30 2020-10-28 0.720 2,144,000 -72,000 0.45% 1,543,680
2020-10-29 2020-10-27 0.760 2,216,000 +12,000 0.46% 1,684,160
2020-10-28 2020-10-23 0.710 2,204,000 +32,000 0.46% 1,564,840
2020-10-27 2020-10-22 0.640 2,172,000 -80,000 0.45% 1,390,080
2020-10-23 2020-10-21 0.590 2,252,000 +24,000 0.47% 1,328,680
2020-10-22 2020-10-20 0.570 2,228,000 +48,000 0.46% 1,269,960
2020-10-19 2020-10-15 0.465 2,180,000 -128,000 0.45% 1,013,700
2020-10-16 2020-10-14 0.440 2,308,000 +100,000 0.48% 1,015,520
2020-10-09 2020-10-07 0.450 2,208,000 -4,000 0.46% 993,600
2020-09-24 2020-09-22 0.440 2,212,000 +20,000 0.46% 973,280
2020-09-18 2020-09-16 0.435 2,192,000 -108,000 0.46% 953,520
2020-09-17 2020-09-15 0.430 2,300,000 -32,000 0.48% 989,000
2020-09-14 2020-09-10 0.455 2,332,000 -8,000 0.49% 1,061,060
2020-09-09 2020-09-07 0.420 2,340,000 +68,000 0.49% 982,800
2020-09-08 2020-09-04 0.450 2,272,000 +56,000 0.47% 1,022,400
2020-08-12 2020-08-10 0.435 2,216,000 -4,000 0.46% 963,960
2020-08-03 2020-07-30 0.440 2,220,000 +4,000 0.46% 976,800
2020-07-28 2020-07-24 0.470 2,216,000 -48,000 0.50% 1,041,520
2020-07-17 2020-07-15 0.425 2,264,000 -28,000 0.51% 962,200
2020-07-15 2020-07-13 0.420 2,292,000 -72,000 0.52% 962,640
2020-07-06 2020-07-02 0.425 2,364,000 -16,000 0.54% 1,004,700
2020-06-19 2020-06-17 0.390 2,380,000 -4,000 0.54% 928,200
2020-06-01 2020-05-28 0.475 2,384,000 +256,000 0.54% 1,132,400
2020-05-27 2020-05-25 0.485 2,128,000 -20,000 0.48% 1,032,080
2020-05-20 2020-05-18 0.470 2,148,000 -516,000 0.49% 1,009,560
2020-05-18 2020-05-14 0.500 2,664,000 -24,000 0.61% 1,332,000
2020-05-13 2020-05-11 0.450 2,688,000 -44,000 0.61% 1,209,600
2020-05-05 2020-04-29 0.445 2,732,000 -8,000 0.62% 1,215,740
2020-04-16 2020-04-14 0.450 2,740,000 -16,000 0.62% 1,233,000
2020-04-15 2020-04-09 0.430 2,756,000 -44,000 0.63% 1,185,080
2020-03-31 2020-03-27 0.430 2,800,000 -4,000 0.64% 1,204,000
2020-03-24 2020-03-20 0.420 2,804,000 -4,000 0.64% 1,177,680
2020-03-23 2020-03-19 0.420 2,808,000 -4,000 0.64% 1,179,360
2020-03-13 2020-03-11 0.460 2,812,000 -4,000 0.64% 1,293,520
2020-03-12 2020-03-10 0.480 2,816,000 +4,000 0.64% 1,351,680
2020-03-06 2020-03-04 0.465 2,812,000 -32,000 0.64% 1,307,580
2020-03-05 2020-03-03 0.570 2,844,000 +4,000 0.65% 1,621,080
2020-03-04 2020-03-02 0.460 2,840,000 +8,000 0.65% 1,306,400
2020-03-02 2020-02-27 0.385 2,832,000 -36,000 0.64% 1,090,320
2020-02-13 2020-02-11 0.360 2,868,000 -244,000 0.65% 1,032,480
2020-01-31 2020-01-29 0.365 3,112,000 -160,000 0.71% 1,135,880
2020-01-15 2020-01-13 0.345 3,272,000 -4,000 0.74% 1,128,840
2020-01-06 2020-01-02 0.350 3,276,000 -24,000 0.74% 1,146,600
2019-12-27 2019-12-20 0.350 3,300,000 -212,000 0.75% 1,155,000
2019-12-20 2019-12-18 0.355 3,512,000 -40,000 0.80% 1,246,760
2019-12-19 2019-12-17 0.350 3,552,000 -108,000 0.81% 1,243,200
2019-12-17 2019-12-13 0.350 3,660,000 -4,000 0.83% 1,281,000
2019-12-12 2019-12-10 0.335 3,664,000 -4,000 0.83% 1,227,440
2019-12-10 2019-12-06 0.335 3,668,000 +52,000 0.83% 1,228,780
2019-11-21 2019-11-19 0.355 3,616,000 -4,000 0.82% 1,283,680
2019-11-19 2019-11-15 0.355 3,620,000 -80,000 0.82% 1,285,100
2019-10-31 2019-10-29 0.355 3,700,000 -8,000 0.84% 1,313,500
2019-10-22 2019-10-18 0.405 3,708,000 -20,000 0.84% 1,501,740
2019-10-18 2019-10-16 0.390 3,728,000 +8,000 0.85% 1,453,920
2019-10-15 2019-10-11 0.390 3,720,000 +16,000 0.85% 1,450,800
2019-10-09 2019-10-04 0.390 3,704,000 +16,000 0.84% 1,444,560
2019-10-08 2019-10-03 0.425 3,688,000 +4,000 0.84% 1,567,400
2019-10-03 2019-09-30 0.540 3,684,000 -40,000 0.84% 1,989,360
2019-10-02 2019-09-27 0.540 3,724,000 -68,000 0.85% 2,010,960
2019-09-30 2019-09-26 0.550 3,792,000 -24,000 0.86% 2,085,600
2019-09-27 2019-09-25 0.495 3,816,000 -84,000 0.87% 1,888,920
2019-09-25 2019-09-23 0.520 3,900,000 -788,000 0.89% 2,028,000
2019-09-23 2019-09-19 0.500 4,688,000 +304,000 1.07% 2,344,000
2019-09-20 2019-09-18 0.520 4,384,000 -4,000 1.00% 2,279,680
2019-09-18 2019-09-16 0.490 4,388,000 -16,000 1.00% 2,150,120
2019-09-13 2019-09-11 0.480 4,404,000 +12,000 1.00% 2,113,920
2019-09-12 2019-09-10 0.480 4,392,000 -36,000 1.00% 2,108,160
2019-09-11 2019-09-09 0.520 4,428,000 +8,000 1.01% 2,302,560
2019-09-10 2019-09-06 0.490 4,420,000 -40,000 1.00% 2,165,800
2019-09-09 2019-09-05 0.455 4,460,000 -236,000 1.01% 2,029,300
2019-09-06 2019-09-04 0.475 4,696,000 +184,000 1.07% 2,230,600
2019-09-05 2019-09-03 0.485 4,512,000 -84,000 1.03% 2,188,320
2019-09-04 2019-09-02 0.480 4,596,000 +48,000 1.04% 2,206,080
2019-09-03 2019-08-30 0.530 4,548,000 +36,000 1.03% 2,410,440
2019-09-02 2019-08-29 0.560 4,512,000 +648,000 1.03% 2,526,720
2019-08-30 2019-08-28 0.560 3,864,000 +8,000 0.88% 2,163,840
2019-08-29 2019-08-27 0.510 3,856,000 -40,000 0.88% 1,966,560
2019-08-28 2019-08-26 0.455 3,896,000 -84,000 0.89% 1,772,680
2019-08-27 2019-08-23 0.470 3,980,000 -48,000 0.90% 1,870,600
2019-08-26 2019-08-22 0.410 4,028,000 -80,000 0.92% 1,651,480
2019-08-23 2019-08-21 0.400 4,108,000 -152,000 0.93% 1,643,200
2019-08-22 2019-08-20 0.380 4,260,000 -40,000 0.97% 1,618,800
2019-08-21 2019-08-19 0.360 4,300,000 -160,000 0.98% 1,548,000
2019-08-15 2019-08-13 0.315 4,460,000 -200,000 1.01% 1,404,900
2019-08-13 2019-08-09 0.330 4,660,000 -24,000 1.06% 1,537,800
2019-08-12 2019-08-08 0.330 4,684,000 -4,000 1.06% 1,545,720
2019-08-08 2019-08-06 0.310 4,688,000 -36,000 1.07% 1,453,280
2019-08-07 2019-08-05 0.310 4,724,000 +100,000 1.07% 1,464,440
2019-08-06 2019-08-02 0.330 4,624,000 -128,000 1.05% 1,525,920
2019-08-05 2019-08-01 0.340 4,752,000 -148,000 1.08% 1,615,680
2019-08-02 2019-07-31 0.360 4,900,000 +24,000 1.11% 1,764,000
2019-08-01 2019-07-30 0.385 4,876,000 -300,000 1.11% 1,877,260
2019-07-31 2019-07-29 0.355 5,176,000 -4,000 1.18% 1,837,480
2019-07-30 2019-07-26 0.350 5,180,000 -76,000 1.18% 1,813,000
2019-07-29 2019-07-25 0.340 5,256,000 -156,000 1.19% 1,787,040
2019-07-26 2019-07-24 0.335 5,412,000 +28,000 1.23% 1,813,020
2019-07-25 2019-07-23 0.335 5,384,000 -16,000 1.22% 1,803,640
2019-07-24 2019-07-22 0.310 5,400,000 -20,000 1.23% 1,674,000
2019-07-23 2019-07-19 0.310 5,420,000 -4,000 1.23% 1,680,200
2019-07-22 2019-07-18 0.305 5,424,000 +20,000 1.23% 1,654,320
2019-07-19 2019-07-17 0.335 5,404,000 -200,000 1.23% 1,810,340
2019-07-15 2019-07-11 0.275 5,604,000 -16,000 1.27% 1,541,100
2019-07-12 2019-07-10 0.280 5,620,000 -4,000 1.28% 1,573,600
2019-07-09 2019-07-05 0.305 5,624,000 -84,000 1.28% 1,715,320
2019-07-08 2019-07-04 0.285 5,708,000 +8,000 1.30% 1,626,780
2019-07-05 2019-07-03 0.295 5,700,000 +560,000 1.30% 1,681,500
2019-07-03 2019-06-28 0.275 5,140,000 +304,000 1.17% 1,413,500
2019-06-28 2019-06-26 0.241 4,836,000 -16,000 1.10% 1,165,476
2019-06-26 2019-06-24 0.275 4,852,000 +100,000 1.10% 1,334,300
2019-06-25 2019-06-21 0.270 4,752,000 +32,000 1.08% 1,283,040
2019-06-24 2019-06-20 0.240 4,720,000 -28,000 1.07% 1,132,800
2019-06-21 2019-06-19 0.220 4,748,000 -32,000 1.08% 1,044,560
2019-06-19 2019-06-17 0.213 4,780,000 -36,000 1.09% 1,018,140
2019-06-17 2019-06-13 0.210 4,816,000 -36,000 1.09% 1,011,360
2019-06-14 2019-06-12 0.210 4,852,000 +4,000 1.10% 1,018,920
2019-06-13 2019-06-11 0.220 4,848,000 -48,000 1.10% 1,066,560
2019-06-12 2019-06-10 0.210 4,896,000 -20,000 1.11% 1,028,160
2019-06-05 2019-06-03 0.210 4,916,000 -4,000 1.12% 1,032,360
2019-05-28 2019-05-24 0.211 4,920,000 -340,000 1.12% 1,038,120
2019-05-24 2019-05-22 0.247 5,260,000 +4,000 1.20% 1,299,220
2019-05-23 2019-05-21 0.250 5,256,000 +4,000 1.19% 1,314,000
2019-05-22 2019-05-20 0.240 5,252,000 -44,000 1.19% 1,260,480
2019-05-17 2019-05-15 0.270 5,296,000 -220,000 1.20% 1,429,920
2019-05-16 2019-05-14 0.275 5,516,000 -84,000 1.25% 1,516,900
2019-05-15 2019-05-10 0.300 5,600,000 -36,000 1.27% 1,680,000
2019-05-14 2019-05-09 0.300 5,636,000 +36,000 1.28% 1,690,800
2019-05-10 2019-05-08 0.315 5,600,000 +40,000 1.27% 1,764,000
2019-05-09 2019-05-07 0.335 5,560,000 -12,000 1.26% 1,862,600
2019-05-08 2019-05-06 0.310 5,572,000 -648,000 1.27% 1,727,320
2019-05-07 2019-05-03 0.350 6,220,000 +100,000 1.41% 2,177,000
2019-05-06 2019-05-02 0.335 6,120,000 +304,000 1.39% 2,050,200
2019-05-03 2019-04-30 0.265 5,816,000 -2,972,000 1.32% 1,541,240
2019-05-02 2019-04-29 0.330 8,788,000 +6,104,000 2.00% 2,900,040
2019-04-30 2019-04-26 0.720 2,684,000 +528,000 0.61% 1,932,480
2019-04-29 2019-04-25 0.530 2,156,000 -72,000 0.49% 1,142,680
2019-04-26 2019-04-24 0.480 2,228,000 -100,000 0.51% 1,069,440
2019-04-25 2019-04-23 0.495 2,328,000 -180,000 0.53% 1,152,360
2019-04-24 2019-04-18 0.275 2,508,000 -612,000 0.57% 689,700
2019-04-16 2019-04-12 0.171 3,120,000 -60,000 0.71% 533,520
2019-04-15 2019-04-11 0.176 3,180,000 -108,000 0.72% 559,680
2019-04-12 2019-04-10 0.177 3,288,000 -64,000 0.75% 581,976
2019-04-11 2019-04-09 0.173 3,352,000 +336,000 0.76% 579,896
2019-04-10 2019-04-08 0.181 3,016,000 +196,000 0.69% 545,896
2019-04-09 2019-04-04 0.204 2,820,000 +20,000 0.64% 575,280
2019-04-03 2019-04-01 0.154 2,800,000 -12,000 0.64% 431,200
2019-04-01 2019-03-28 0.160 2,812,000 +56,000 0.64% 449,920
2019-03-27 2019-03-25 0.164 2,756,000 +16,000 0.63% 451,984
2019-03-19 2019-03-15 0.172 2,740,000 -4,000 0.62% 471,280
2019-03-12 2019-03-08 0.186 2,744,000 +8,000 0.62% 510,384
2019-02-27 2019-02-25 0.200 2,736,000 +12,000 0.62% 547,200
2019-02-26 2019-02-22 0.182 2,724,000 +60,000 0.62% 495,768
2019-02-21 2019-02-19 0.199 2,664,000 +12,000 0.61% 530,136
2019-02-19 2019-02-15 0.185 2,652,000 +88,000 0.60% 490,620
2019-01-30 2019-01-28 0.202 2,564,000 +40,000 0.58% 517,928
2019-01-28 2019-01-24 0.197 2,524,000 +20,000 0.57% 497,228
2019-01-22 2019-01-18 0.217 2,504,000 -100,000 0.57% 543,368
2019-01-21 2019-01-17 0.220 2,604,000 +120,000 0.59% 572,880
2019-01-14 2019-01-10 0.229 2,484,000 -92,000 0.56% 568,836
2019-01-11 2019-01-09 0.217 2,576,000 +72,000 0.59% 558,992
2018-12-28 2018-12-24 0.244 2,504,000 +28,000 0.57% 610,976
2018-12-20 2018-12-18 0.260 2,476,000 +100,000 0.56% 643,760
2018-12-14 2018-12-12 0.280 2,376,000 +140,000 0.54% 665,280
2018-12-11 2018-12-07 0.280 2,236,000 -100,000 0.51% 626,080
2018-12-07 2018-12-05 0.290 2,336,000 +32,000 0.53% 677,440
2018-12-06 2018-12-04 0.295 2,304,000 +68,000 0.52% 679,680
2018-12-04 2018-11-30 0.315 2,236,000 +12,000 0.51% 704,340
2018-12-03 2018-11-29 0.310 2,224,000 -344,000 0.51% 689,440
2018-11-30 2018-11-28 0.325 2,568,000 -124,000 0.58% 834,600
2018-11-29 2018-11-27 0.300 2,692,000 +32,000 0.61% 807,600
2018-11-28 2018-11-26 0.330 2,660,000 +36,000 0.60% 877,800
2018-11-27 2018-11-23 0.360 2,624,000 -52,000 0.60% 944,640
2018-11-26 2018-11-22 0.370 2,676,000 +516,000 0.61% 990,120
2018-11-23 2018-11-21 0.244 2,160,000 -72,000 0.49% 527,040
2018-11-22 2018-11-20 0.248 2,232,000 +8,000 0.51% 553,536
2018-11-21 2018-11-19 0.255 2,224,000 +4,000 0.51% 567,120
2018-11-20 2018-11-16 0.285 2,220,000 -20,000 0.50% 632,700
2018-11-19 2018-11-15 0.295 2,240,000 -196,000 0.51% 660,800
2018-11-16 2018-11-14 0.300 2,436,000 +44,000 0.55% 730,800
2018-11-15 2018-11-13 0.295 2,392,000 -108,000 0.54% 705,640
2018-11-14 2018-11-12 0.320 2,500,000 -364,000 0.57% 800,000
2018-11-13 2018-11-09 0.390 2,864,000 -504,000 0.65% 1,116,960
2018-11-12 2018-11-08 0.485 3,368,000 +780,000 0.77% 1,633,480
2018-11-09 2018-11-07 1.390 2,588,000 +2,196,000 0.59% 3,597,320
2018-11-08 2018-11-06 1.400 392,000 +40,000 0.09% 548,800
2018-11-07 2018-11-05 1.380 352,000 +92,000 0.08% 485,760
2018-11-06 2018-11-02 1.340 260,000 -40,000 0.06% 348,400
2018-11-02 2018-10-31 1.250 300,000 +64,000 0.07% 375,000
2018-10-31 2018-10-29 1.270 236,000 -24,000 0.05% 299,720
2018-10-30 2018-10-26 1.260 260,000 -12,000 0.06% 327,600
2018-10-29 2018-10-25 1.290 272,000 +16,000 0.06% 350,880
2018-10-26 2018-10-24 1.290 256,000 +28,000 0.06% 330,240
2018-10-25 2018-10-23 1.300 228,000 -4,000 0.05% 296,400
2018-10-24 2018-10-22 1.160 232,000 +28,000 0.05% 269,120
2018-10-23 2018-10-19 1.190 204,000 -128,000 0.05% 242,760
2018-10-22 2018-10-18 1.170 332,000 +20,000 0.08% 388,440
2018-10-19 2018-10-16 1.180 312,000 +12,000 0.07% 368,160
2018-10-18 2018-10-15 1.100 300,000 +84,000 0.07% 330,000
2018-10-16 2018-10-12 1.150 216,000 +72,000 0.05% 248,400
2018-10-15 2018-10-11 1.100 144,000 -60,000 0.03% 158,400
2018-10-12 2018-10-10 1.070 204,000 +72,000 0.05% 218,280
2018-10-11 2018-10-09 0.980 132,000 +72,000 0.03% 129,360
2018-10-10 2018-10-08 0.960 60,000 -152,000 0.01% 57,600
2018-10-08 2018-10-04 0.950 212,000 +40,000 0.05% 201,400
2018-10-05 2018-10-03 0.970 172,000 -968,000 0.04% 166,840
2018-10-04 2018-10-02 0.930 1,140,000 +32,000 0.26% 1,060,200
2018-10-03 2018-09-28 0.950 1,108,000 -72,000 0.25% 1,052,600
2018-10-02 2018-09-27 0.970 1,180,000 +20,000 0.27% 1,144,600
2018-09-28 2018-09-26 0.970 1,160,000 +32,000 0.26% 1,125,200
2018-09-26 2018-09-21 0.930 1,128,000 +4,000 0.26% 1,049,040
2018-09-24 2018-09-20 0.870 1,124,000 -4,000 0.26% 977,880
2018-09-21 2018-09-19 0.850 1,128,000 -20,000 0.26% 958,800
2018-09-20 2018-09-18 0.840 1,148,000 +68,000 0.26% 964,320
2018-09-19 2018-09-17 0.830 1,080,000 +36,000 0.25% 896,400
2018-09-18 2018-09-14 0.810 1,044,000 +976,000 0.24% 845,640
2018-09-17 2018-09-13 0.800 68,000 -68,000 0.02% 54,400
2018-09-14 2018-09-12 0.650 136,000 +8,000 0.03% 88,400
2018-09-13 2018-09-11 0.620 128,000 -8,000 0.03% 79,360
2018-09-10 2018-09-06 0.550 136,000 -28,000 0.03% 74,800
2018-09-07 2018-09-05 0.540 164,000 +28,000 0.04% 88,560
2018-08-31 2018-08-29 0.580 136,000 -1,172,000 0.03% 78,880
2018-08-30 2018-08-28 0.520 1,308,000 -100,000 0.30% 680,160
2018-08-29 2018-08-27 0.520 1,408,000 +12,000 0.32% 732,160
2018-08-28 2018-08-24 0.540 1,396,000 +60,000 0.32% 753,840
2018-08-24 2018-08-22 0.540 1,336,000 -88,000 0.30% 721,440
2018-08-23 2018-08-21 0.570 1,424,000 -36,000 0.32% 811,680
2018-08-22 2018-08-20 0.570 1,460,000 -1,540,000 0.33% 832,200
2018-08-21 2018-08-17 0.455 3,000,000 -200,000 0.68% 1,365,000
2018-08-20 2018-08-16 0.420 3,200,000 -24,000 0.73% 1,344,000
2018-08-06 2018-08-02 0.410 3,224,000 -8,000 0.73% 1,321,840
2018-08-03 2018-08-01 0.420 3,232,000 -32,000 0.73% 1,357,440
2018-08-01 2018-07-30 0.485 3,264,000 -188,000 0.74% 1,583,040
2018-07-31 2018-07-27 0.435 3,452,000 -304,000 0.78% 1,501,620
2018-07-30 2018-07-26 0.395 3,756,000 -64,000 0.85% 1,483,620
2018-07-26 2018-07-24 0.350 3,820,000 +64,000 0.87% 1,337,000
2018-07-25 2018-07-23 0.340 3,756,000 -28,000 0.85% 1,277,040
2018-07-23 2018-07-19 0.295 3,784,000 -20,000 0.86% 1,116,280
2018-07-18 2018-07-16 0.315 3,804,000 +20,000 0.86% 1,198,260
2018-06-28 2018-06-26 0.375 3,784,000 +400,000 0.86% 1,419,000
2018-06-22 2018-06-20 0.430 3,384,000 -92,000 0.77% 1,455,120
2018-06-21 2018-06-19 0.425 3,476,000 -288,000 0.79% 1,477,300
2018-06-20 2018-06-15 0.450 3,764,000 +2,800,000 0.86% 1,693,800
2018-06-19 2018-06-14 0.400 964,000 -580,000 0.22% 385,600
2018-06-14 2018-06-12 0.435 1,544,000 +264,000 0.35% 671,640
2018-06-13 2018-06-11 0.405 1,280,000 +688,000 0.29% 518,400
2018-06-12 2018-06-08 0.355 592,000 +12,000 0.13% 210,160
2018-06-11 2018-06-07 0.330 580,000 -136,000 0.13% 191,400
2018-06-08 2018-06-06 0.320 716,000 +144,000 0.16% 229,120
2018-06-07 2018-06-05 0.350 572,000 +36,000 0.13% 200,200
2018-06-06 2018-06-04 0.380 536,000 +224,000 0.12% 203,680
2018-06-05 2018-06-01 0.325 312,000 +48,000 0.07% 101,400
2018-06-04 2018-05-31 0.305 264,000 -144,000 0.06% 80,520
2018-06-01 2018-05-30 0.395 408,000 -572,000 0.09% 161,160
2018-05-25 2018-05-23 0.500 980,000 +64,000 0.22% 490,000
2018-05-24 2018-05-21 0.490 916,000 -112,000 0.21% 448,840
2018-05-23 2018-05-18 0.580 1,028,000 -32,000 0.23% 596,240
2018-05-21 2018-05-17 0.600 1,060,000 -224,000 0.24% 636,000
2018-05-18 2018-05-16 0.640 1,284,000 +28,000 0.29% 821,760
2018-05-17 2018-05-15 0.670 1,256,000 -344,000 0.29% 841,520
2018-05-16 2018-05-14 0.690 1,600,000 +460,000 0.36% 1,104,000
2018-05-15 2018-05-11 0.630 1,140,000 0.26% 718,200

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