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: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.075 0 +0
2025-10-09 2025-10-06 0.074 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.076 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.076 0 +0
2025-09-29 2025-09-25 0.075 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.076 0 +0
2025-09-17 2025-09-15 0.073 0 +0
2025-09-16 2025-09-12 0.073 0 +0
2025-09-15 2025-09-11 0.071 0 +0
2025-09-12 2025-09-10 0.073 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.079 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.077 0 +0
2025-09-05 2025-09-03 0.079 0 +0
2025-09-04 2025-09-02 0.078 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.078 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.074 0 +0
2025-08-21 2025-08-19 0.074 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.073 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.078 0 +0
2025-08-13 2025-08-11 0.078 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.074 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.073 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.073 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.075 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.074 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.072 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.071 0 +0
2025-07-07 2025-07-03 0.071 0 +0
2025-07-04 2025-07-02 0.072 0 +0
2025-07-03 2025-06-30 0.071 0 +0
2025-07-02 2025-06-27 0.075 0 +0
2025-06-30 2025-06-26 0.076 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.078 0 +0
2025-06-25 2025-06-23 0.076 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.078 0 +0
2025-06-19 2025-06-17 0.079 0 +0
2025-06-18 2025-06-16 0.078 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.079 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.077 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.075 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.077 0 +0
2025-05-29 2025-05-27 0.078 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.079 0 +0
2025-05-23 2025-05-21 0.079 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.071 0 +0
2025-05-15 2025-05-13 0.073 0 +0
2025-05-14 2025-05-12 0.073 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.067 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.071 0 +0
2025-04-24 2025-04-22 0.072 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.075 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.077 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.077 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.077 0 +0
2025-03-24 2025-03-20 0.078 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.079 0 +0
2025-03-17 2025-03-13 0.080 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.079 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.079 0 +0
2025-03-04 2025-02-28 0.077 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.080 0 +0
2025-02-24 2025-02-20 0.081 0 +0
2025-02-21 2025-02-19 0.080 0 +0
2025-02-20 2025-02-18 0.080 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.076 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.079 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.077 0 +0
2025-02-05 2025-02-03 0.081 0 +0
2025-02-04 2025-01-28 0.078 0 +0
2025-02-03 2025-01-24 0.077 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.080 0 +0
2025-01-23 2025-01-21 0.079 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.084 0 +0
2025-01-17 2025-01-15 0.084 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.084 0 +0
2025-01-14 2025-01-10 0.084 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.081 0 +0
2025-01-09 2025-01-07 0.082 0 +0
2025-01-08 2025-01-06 0.082 0 +0
2025-01-07 2025-01-03 0.082 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.084 0 +0
2025-01-02 2024-12-27 0.082 0 +0
2024-12-30 2024-12-24 0.083 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.070 0 +0
2024-12-19 2024-12-17 0.072 0 +0
2024-12-18 2024-12-16 0.072 0 +0
2024-12-17 2024-12-13 0.072 0 +0
2024-12-16 2024-12-12 0.069 0 +0
2024-12-13 2024-12-11 0.072 0 +0
2024-12-12 2024-12-10 0.071 0 +0
2024-12-11 2024-12-09 0.071 0 +0
2024-12-10 2024-12-06 0.072 0 +0
2024-12-09 2024-12-05 0.072 0 +0
2024-12-06 2024-12-04 0.072 0 +0
2024-12-05 2024-12-03 0.072 0 +0
2024-12-04 2024-12-02 0.073 0 +0
2024-12-03 2024-11-29 0.073 0 +0
2024-12-02 2024-11-28 0.073 0 +0
2024-11-29 2024-11-27 0.073 0 +0
2024-11-28 2024-11-26 0.073 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.073 0 +0
2024-11-25 2024-11-21 0.073 0 +0
2024-11-22 2024-11-20 0.073 0 +0
2024-11-21 2024-11-19 0.073 0 +0
2024-11-20 2024-11-18 0.073 0 +0
2024-11-19 2024-11-15 0.073 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.074 0 +0
2024-11-14 2024-11-12 0.074 0 +0
2024-11-13 2024-11-11 0.074 0 +0
2024-11-12 2024-11-08 0.075 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.075 0 +0
2024-11-07 2024-11-05 0.075 0 +0
2024-11-06 2024-11-04 0.075 0 +0
2024-11-05 2024-11-01 0.075 0 +0
2024-11-04 2024-10-31 0.075 0 +0
2024-11-01 2024-10-30 0.079 0 +0
2024-10-31 2024-10-29 0.079 0 +0
2024-10-30 2024-10-28 0.080 0 +0
2024-10-29 2024-10-25 0.080 0 +0
2024-10-28 2024-10-24 0.080 0 +0
2024-10-25 2024-10-23 0.079 0 +0
2024-10-24 2024-10-22 0.080 0 +0
2024-10-23 2024-10-21 0.075 0 +0
2024-10-22 2024-10-18 0.075 0 +0
2024-10-21 2024-10-17 0.079 0 +0
2024-10-18 2024-10-16 0.078 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.081 0 +0
2024-10-15 2024-10-10 0.083 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.078 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.082 0 +0
2024-10-07 2024-10-03 0.074 0 +0
2024-10-04 2024-10-02 0.077 0 +0
2024-10-03 2024-09-30 0.084 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.082 0 +0
2024-09-20 2024-09-17 0.082 0 +0
2024-09-19 2024-09-16 0.082 0 +0
2024-09-17 2024-09-13 0.082 0 +0
2024-09-16 2024-09-12 0.080 0 +0
2024-09-13 2024-09-11 0.080 0 +0
2024-09-12 2024-09-10 0.079 0 +0
2024-09-11 2024-09-09 0.082 0 +0
2024-09-10 2024-09-05 0.082 0 +0
2024-09-09 2024-09-04 0.082 0 +0
2024-09-05 2024-09-03 0.080 0 +0
2024-09-04 2024-09-02 0.080 0 +0
2024-09-03 2024-08-30 0.079 0 +0
2024-09-02 2024-08-29 0.079 0 +0
2024-08-30 2024-08-28 0.077 0 +0
2024-08-29 2024-08-27 0.076 0 +0
2024-08-28 2024-08-26 0.078 0 +0
2024-08-27 2024-08-23 0.078 0 +0
2024-08-26 2024-08-22 0.078 0 +0
2024-08-23 2024-08-21 0.077 0 +0
2024-08-22 2024-08-20 0.076 0 +0
2024-08-21 2024-08-19 0.076 0 +0
2024-08-20 2024-08-16 0.077 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.077 0 +0
2024-08-15 2024-08-13 0.078 0 +0
2024-08-14 2024-08-12 0.075 0 +0
2024-08-13 2024-08-09 0.078 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.079 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.077 0 +0
2024-08-06 2024-08-02 0.083 0 +0
2024-08-05 2024-08-01 0.084 0 +0
2024-08-02 2024-07-31 0.079 0 +0
2024-08-01 2024-07-30 0.082 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.082 0 +0
2024-07-29 2024-07-25 0.082 0 +0
2024-07-26 2024-07-24 0.079 0 +0
2024-07-25 2024-07-23 0.084 0 +0
2024-07-24 2024-07-22 0.084 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.084 0 +0
2024-07-19 2024-07-17 0.084 0 +0
2024-07-18 2024-07-16 0.084 0 +0
2024-07-17 2024-07-15 0.084 0 +0
2024-07-16 2024-07-12 0.085 0 +0
2024-07-15 2024-07-11 0.085 0 +0
2024-07-12 2024-07-10 0.086 0 +0
2024-07-11 2024-07-09 0.086 0 +0
2024-07-10 2024-07-08 0.086 0 +0
2024-07-09 2024-07-05 0.090 0 +0
2024-07-08 2024-07-04 0.090 0 +0
2024-07-05 2024-07-03 0.088 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.085 0 +0
2024-07-02 2024-06-27 0.086 0 +0
2024-06-28 2024-06-26 0.087 0 +0
2024-06-27 2024-06-25 0.087 0 +0
2024-06-26 2024-06-24 0.087 0 +0
2024-06-25 2024-06-21 0.087 0 +0
2024-06-24 2024-06-20 0.087 0 +0
2024-06-21 2024-06-19 0.087 0 +0
2024-06-20 2024-06-18 0.086 0 +0
2024-06-19 2024-06-17 0.086 0 +0
2024-06-18 2024-06-14 0.086 0 +0
2024-06-17 2024-06-13 0.086 0 +0
2024-06-14 2024-06-12 0.085 0 +0
2024-06-13 2024-06-11 0.085 0 +0
2024-06-12 2024-06-07 0.085 0 +0
2024-06-11 2024-06-06 0.085 0 +0
2024-06-07 2024-06-05 0.085 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.085 0 +0
2024-06-03 2024-05-30 0.086 0 +0
2024-05-31 2024-05-29 0.086 0 +0
2024-05-30 2024-05-28 0.085 0 +0
2024-05-29 2024-05-27 0.088 0 +0
2024-05-28 2024-05-24 0.088 0 +0
2024-05-27 2024-05-23 0.088 0 +0
2024-05-24 2024-05-22 0.088 0 +0
2024-05-23 2024-05-21 0.085 0 +0
2024-05-22 2024-05-20 0.084 0 +0
2024-05-21 2024-05-17 0.085 0 +0
2024-05-20 2024-05-16 0.086 0 +0
2024-05-17 2024-05-14 0.085 0 +0
2024-05-16 2024-05-13 0.088 0 +0
2024-05-14 2024-05-10 0.088 0 +0
2024-05-13 2024-05-09 0.087 0 +0
2024-05-10 2024-05-08 0.086 0 +0
2024-05-09 2024-05-07 0.090 0 +0
2024-05-08 2024-05-06 0.088 0 +0
2024-05-07 2024-05-03 0.088 0 +0
2024-05-06 2024-05-02 0.087 0 +0
2024-05-03 2024-04-30 0.088 0 +0
2024-05-02 2024-04-29 0.089 0 +0
2024-04-30 2024-04-26 0.086 0 +0
2024-04-29 2024-04-25 0.088 0 +0
2024-04-26 2024-04-24 0.091 0 +0
2024-04-25 2024-04-23 0.091 0 +0
2024-04-24 2024-04-22 0.085 0 +0
2024-04-23 2024-04-19 0.089 0 +0
2024-04-22 2024-04-18 0.089 0 +0
2024-04-19 2024-04-17 0.086 0 +0
2024-04-18 2024-04-16 0.082 0 +0
2024-04-17 2024-04-15 0.086 0 +0
2024-04-16 2024-04-12 0.086 0 +0
2024-04-15 2024-04-11 0.087 0 +0
2024-04-12 2024-04-10 0.086 0 +0
2024-04-11 2024-04-09 0.086 0 +0
2024-04-10 2024-04-08 0.086 0 +0
2024-04-09 2024-04-05 0.085 0 +0
2024-04-08 2024-04-03 0.089 0 +0
2024-04-05 2024-04-02 0.088 0 +0
2024-04-03 2024-03-28 0.091 0 +0
2024-04-02 2024-03-27 0.090 0 +0
2024-03-28 2024-03-26 0.090 0 +0
2024-03-27 2024-03-25 0.092 0 +0
2024-03-26 2024-03-22 0.085 0 +0
2024-03-25 2024-03-21 0.093 0 +0
2024-03-22 2024-03-20 0.094 0 +0
2024-03-21 2024-03-19 0.090 0 +0
2024-03-20 2024-03-18 0.090 0 +0
2024-03-19 2024-03-15 0.090 0 +0
2024-03-18 2024-03-14 0.089 0 +0
2024-03-15 2024-03-13 0.090 0 +0
2024-03-14 2024-03-12 0.089 0 +0
2024-03-13 2024-03-11 0.089 0 +0
2024-03-12 2024-03-08 0.089 0 +0
2024-03-11 2024-03-07 0.089 0 +0
2024-03-08 2024-03-06 0.090 0 +0
2024-03-07 2024-03-05 0.090 0 +0
2024-03-06 2024-03-04 0.091 0 +0
2024-03-05 2024-03-01 0.090 0 +0
2024-03-04 2024-02-29 0.091 0 +0
2024-03-01 2024-02-28 0.095 0 +0
2024-02-29 2024-02-27 0.095 0 +0
2024-02-28 2024-02-26 0.089 0 +0
2024-02-27 2024-02-23 0.093 0 +0
2024-02-26 2024-02-22 0.094 0 +0
2024-02-23 2024-02-21 0.088 0 +0
2024-02-22 2024-02-20 0.095 0 +0
2024-02-21 2024-02-19 0.095 0 +0
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2022-06-21 2022-06-17 0.096 0 +0
2022-06-20 2022-06-16 0.096 0 +0
2022-06-17 2022-06-15 0.094 0 +0
2022-06-16 2022-06-14 0.097 0 +0
2022-06-15 2022-06-13 0.097 0 +0
2022-06-14 2022-06-10 0.098 0 +0
2022-06-13 2022-06-09 0.100 0 +0
2022-06-10 2022-06-08 0.102 0 +0
2022-06-09 2022-06-07 0.101 0 +0
2022-06-08 2022-06-06 0.102 0 +0
2022-06-07 2022-06-02 0.099 0 +0
2022-06-06 2022-06-01 0.096 0 +0
2022-06-02 2022-05-31 0.098 0 +0
2022-06-01 2022-05-30 0.100 0 +0
2022-05-31 2022-05-27 0.112 0 +0
2022-05-30 2022-05-26 0.119 0 +0
2022-05-27 2022-05-25 0.116 0 +0
2022-05-26 2022-05-24 0.091 0 +0
2022-05-25 2022-05-23 0.095 0 +0
2022-05-24 2022-05-20 0.091 0 +0
2022-05-23 2022-05-19 0.090 0 +0
2022-05-20 2022-05-18 0.092 0 +0
2022-05-19 2022-05-17 0.092 0 +0
2022-05-18 2022-05-16 0.092 0 +0
2022-05-17 2022-05-13 0.091 0 +0
2022-05-16 2022-05-12 0.091 0 +0
2022-05-13 2022-05-11 0.093 0 +0
2022-05-12 2022-05-10 0.091 0 +0
2022-05-11 2022-05-06 0.093 0 +0
2022-05-10 2022-05-05 0.097 0 +0
2022-05-06 2022-05-04 0.097 0 +0
2022-05-05 2022-05-03 0.097 0 +0
2022-05-04 2022-04-29 0.099 0 +0
2022-05-03 2022-04-28 0.101 0 +0
2022-04-29 2022-04-27 0.103 0 +0
2022-04-28 2022-04-26 0.103 0 +0
2022-04-27 2022-04-25 0.102 0 +0
2022-04-26 2022-04-22 0.102 0 +0
2022-04-25 2022-04-21 0.103 0 +0
2022-04-22 2022-04-20 0.102 0 +0
2022-04-21 2022-04-19 0.106 0 +0
2022-04-20 2022-04-14 0.106 0 +0
2022-04-19 2022-04-13 0.106 0 +0
2022-04-14 2022-04-12 0.106 0 +0
2022-04-13 2022-04-11 0.105 0 +0
2022-04-12 2022-04-08 0.103 0 +0
2022-04-11 2022-04-07 0.103 0 +0
2022-04-08 2022-04-06 0.106 0 +0
2022-04-07 2022-04-04 0.106 0 +0
2022-04-06 2022-04-01 0.107 0 +0
2022-04-04 2022-03-31 0.109 0 +0
2022-04-01 2022-03-30 0.111 0 +0
2022-03-31 2022-03-29 0.111 0 +0
2022-03-30 2022-03-28 0.112 0 +0
2022-03-29 2022-03-25 0.114 0 +0
2022-03-28 2022-03-24 0.115 0 +0
2022-03-25 2022-03-23 0.106 0 +0
2022-03-24 2022-03-22 0.098 0 +0
2022-03-23 2022-03-21 0.102 0 +0
2022-03-22 2022-03-18 0.101 0 +0
2022-03-21 2022-03-17 0.101 0 +0
2022-03-18 2022-03-16 0.104 0 +0
2022-03-17 2022-03-15 0.096 0 +0
2022-03-16 2022-03-14 0.099 0 +0
2022-03-15 2022-03-11 0.097 0 +0
2022-03-14 2022-03-10 0.105 0 +0
2022-03-11 2022-03-09 0.105 0 +0
2022-03-10 2022-03-08 0.108 0 +0
2022-03-09 2022-03-07 0.109 0 +0
2022-03-08 2022-03-04 0.105 0 +0
2022-03-07 2022-03-03 0.104 0 +0
2022-03-04 2022-03-02 0.105 0 +0
2022-03-03 2022-03-01 0.105 0 +0
2022-03-02 2022-02-28 0.106 0 +0
2022-03-01 2022-02-25 0.108 0 +0
2022-02-28 2022-02-24 0.101 0 +0
2022-02-25 2022-02-23 0.108 0 +0
2022-02-24 2022-02-22 0.108 0 +0
2022-02-23 2022-02-21 0.109 0 +0
2022-02-22 2022-02-18 0.109 0 +0
2022-02-21 2022-02-17 0.109 0 +0
2022-02-18 2022-02-16 0.109 0 +0
2022-02-17 2022-02-15 0.109 0 +0
2022-02-16 2022-02-14 0.112 0 +0
2022-02-15 2022-02-11 0.112 0 +0
2022-02-14 2022-02-10 0.112 0 +0
2022-02-11 2022-02-09 0.112 0 +0
2022-02-10 2022-02-08 0.112 0 +0
2022-02-09 2022-02-07 0.113 0 +0
2022-02-08 2022-02-04 0.111 0 +0
2022-02-07 2022-01-31 0.113 0 +0
2022-02-04 2022-01-27 0.112 0 +0
2022-01-28 2022-01-26 0.109 0 +0
2022-01-27 2022-01-25 0.110 0 +0
2022-01-26 2022-01-24 0.112 0 +0
2022-01-25 2022-01-21 0.113 0 +0
2022-01-24 2022-01-20 0.111 0 +0
2022-01-21 2022-01-19 0.111 0 +0
2022-01-20 2022-01-18 0.111 0 +0
2022-01-19 2022-01-17 0.106 0 +0
2022-01-18 2022-01-14 0.111 0 +0
2022-01-17 2022-01-13 0.112 0 +0
2022-01-14 2022-01-12 0.113 0 +0
2022-01-13 2022-01-11 0.116 0 +0
2022-01-12 2022-01-10 0.117 0 +0
2022-01-11 2022-01-07 0.116 0 +0
2022-01-10 2022-01-06 0.117 0 +0
2022-01-07 2022-01-05 0.116 0 +0
2022-01-06 2022-01-04 0.116 0 +0
2022-01-05 2022-01-03 0.118 0 +0
2022-01-04 2021-12-31 0.118 0 +0
2022-01-03 2021-12-29 0.116 0 +0
2021-12-30 2021-12-28 0.116 0 +0
2021-12-29 2021-12-24 0.116 0 +0
2021-12-28 2021-12-22 0.117 0 +0
2021-12-23 2021-12-21 0.117 0 +0
2021-12-22 2021-12-20 0.117 0 +0
2021-12-21 2021-12-17 0.119 0 +0
2021-12-20 2021-12-16 0.120 0 +0
2021-12-17 2021-12-15 0.120 0 +0
2021-12-16 2021-12-14 0.120 0 +0
2021-12-15 2021-12-13 0.121 0 +0
2021-12-14 2021-12-10 0.120 0 +0
2021-12-13 2021-12-09 0.122 0 +0
2021-12-10 2021-12-08 0.120 0 +0
2021-12-09 2021-12-07 0.113 0 +0
2021-12-08 2021-12-06 0.119 0 +0
2021-12-07 2021-12-03 0.119 0 +0
2021-12-06 2021-12-02 0.118 0 +0
2021-12-03 2021-12-01 0.120 0 +0
2021-12-02 2021-11-30 0.121 0 +0
2021-12-01 2021-11-29 0.119 0 +0
2021-11-30 2021-11-26 0.124 0 +0
2021-11-29 2021-11-25 0.124 0 +0
2021-11-26 2021-11-24 0.127 0 +0
2021-11-25 2021-11-23 0.126 0 +0
2021-11-24 2021-11-22 0.126 0 +0
2021-11-23 2021-11-19 0.128 0 +0
2021-11-22 2021-11-18 0.128 0 +0
2021-11-19 2021-11-17 0.128 0 +0
2021-11-18 2021-11-16 0.128 0 +0
2021-11-17 2021-11-15 0.125 0 +0
2021-11-16 2021-11-12 0.127 0 +0
2021-11-15 2021-11-11 0.130 0 +0
2021-11-12 2021-11-10 0.127 0 +0
2021-11-11 2021-11-09 0.129 0 +0
2021-11-10 2021-11-08 0.128 0 +0
2021-11-09 2021-11-05 0.124 0 +0
2021-11-08 2021-11-04 0.127 0 +0
2021-11-05 2021-11-03 0.128 0 +0
2021-11-04 2021-11-02 0.129 0 +0
2021-11-03 2021-11-01 0.125 0 +0
2021-11-02 2021-10-29 0.125 0 +0
2021-11-01 2021-10-28 0.121 0 +0
2021-10-29 2021-10-27 0.124 0 +0
2021-10-28 2021-10-26 0.125 0 +0
2021-10-27 2021-10-25 0.130 0 +0
2021-10-26 2021-10-22 0.136 0 +0
2021-10-25 2021-10-21 0.114 0 +0
2021-10-22 2021-10-20 0.115 0 +0
2021-10-21 2021-10-19 0.112 0 +0
2021-10-20 2021-10-18 0.111 0 +0
2021-10-19 2021-10-15 0.115 0 +0
2021-10-18 2021-10-12 0.118 0 +0
2021-10-15 2021-10-11 0.118 0 +0
2021-10-12 2021-10-08 0.125 0 +0
2021-10-11 2021-10-07 0.102 0 +0
2021-10-08 2021-10-06 0.102 0 +0
2021-10-07 2021-10-05 0.102 0 +0
2021-10-06 2021-10-04 0.103 0 +0
2021-10-05 2021-09-30 0.108 0 +0
2021-10-04 2021-09-29 0.105 0 +0
2021-09-30 2021-09-28 0.106 0 +0
2021-09-29 2021-09-27 0.107 0 +0
2021-09-28 2021-09-24 0.108 0 +0
2021-09-27 2021-09-23 0.112 0 +0
2021-09-24 2021-09-21 0.112 0 +0
2021-09-23 2021-09-20 0.105 0 +0
2021-09-21 2021-09-17 0.107 0 +0
2021-09-20 2021-09-16 0.107 0 +0
2021-09-17 2021-09-15 0.112 0 +0
2021-09-16 2021-09-14 0.108 0 +0
2021-09-15 2021-09-13 0.110 0 +0
2021-09-14 2021-09-10 0.109 0 +0
2021-09-13 2021-09-09 0.103 0 +0
2021-09-10 2021-09-08 0.111 0 +0
2021-09-09 2021-09-07 0.115 0 +0
2021-09-08 2021-09-06 0.115 0 +0
2021-09-07 2021-09-03 0.115 0 +0
2021-09-06 2021-09-02 0.115 0 +0
2021-09-03 2021-09-01 0.116 0 +0
2021-09-02 2021-08-31 0.115 0 +0
2021-09-01 2021-08-30 0.115 0 +0
2021-08-31 2021-08-27 0.113 0 +0
2021-08-30 2021-08-26 0.116 0 +0
2021-08-27 2021-08-25 0.116 0 +0
2021-08-26 2021-08-24 0.114 0 +0
2021-08-25 2021-08-23 0.114 0 +0
2021-08-24 2021-08-20 0.119 0 +0
2021-08-23 2021-08-19 0.119 0 +0
2021-08-20 2021-08-18 0.120 0 +0
2021-08-19 2021-08-17 0.120 0 +0
2021-08-18 2021-08-16 0.120 0 +0
2021-08-17 2021-08-13 0.122 0 +0
2021-08-16 2021-08-12 0.121 0 +0
2021-08-13 2021-08-11 0.122 0 +0
2021-08-12 2021-08-10 0.120 0 +0
2021-08-11 2021-08-09 0.127 0 +0
2021-08-10 2021-08-06 0.127 0 +0
2021-08-09 2021-08-05 0.127 0 +0
2021-08-06 2021-08-04 0.123 0 +0
2021-08-05 2021-08-03 0.129 0 +0
2021-08-04 2021-08-02 0.116 0 +0
2021-08-03 2021-07-30 0.116 0 +0
2021-08-02 2021-07-29 0.117 0 +0
2021-07-30 2021-07-28 0.109 0 +0
2021-07-29 2021-07-27 0.111 0 +0
2021-07-28 2021-07-26 0.112 0 +0
2021-07-27 2021-07-23 0.117 0 +0
2021-07-26 2021-07-22 0.123 0 +0
2021-07-23 2021-07-21 0.123 0 +0
2021-07-22 2021-07-20 0.121 0 +0
2021-07-21 2021-07-19 0.123 0 +0
2021-07-20 2021-07-16 0.126 0 +0
2021-07-19 2021-07-15 0.125 0 +0
2021-07-16 2021-07-14 0.122 0 +0
2021-07-15 2021-07-13 0.123 0 +0
2021-07-14 2021-07-12 0.125 0 +0
2021-07-13 2021-07-09 0.124 0 +0
2021-07-12 2021-07-08 0.128 0 +0
2021-07-09 2021-07-07 0.129 0 +0
2021-07-08 2021-07-06 0.129 0 +0
2021-07-07 2021-07-05 0.129 0 +0
2021-07-06 2021-07-02 0.130 0 +0
2021-07-05 2021-06-30 0.127 0 +0
2021-07-02 2021-06-29 0.126 0 +0
2021-06-30 2021-06-28 0.128 0 +0
2021-06-29 2021-06-25 0.130 0 +0
2021-06-28 2021-06-24 0.131 0 +0
2021-06-25 2021-06-23 0.127 0 +0
2021-06-24 2021-06-22 0.131 0 +0
2021-06-23 2021-06-21 0.130 0 +0
2021-06-22 2021-06-18 0.134 0 +0
2021-06-21 2021-06-17 0.130 0 +0
2021-06-18 2021-06-16 0.128 0 +0
2021-06-17 2021-06-15 0.126 0 +0
2021-06-16 2021-06-11 0.127 0 +0
2021-06-15 2021-06-10 0.133 0 +0
2021-06-11 2021-06-09 0.132 0 +0
2021-06-10 2021-06-08 0.130 0 +0
2021-06-09 2021-06-07 0.129 0 +0
2021-06-08 2021-06-04 0.135 0 +0
2021-06-07 2021-06-03 0.135 0 +0
2021-06-04 2021-06-02 0.139 0 +0
2021-06-03 2021-06-01 0.140 0 +0
2021-06-02 2021-05-31 0.144 0 +0
2021-06-01 2021-05-28 0.140 0 +0
2021-05-31 2021-05-27 0.139 0 +0
2021-05-28 2021-05-26 0.141 0 +0
2021-05-27 2021-05-25 0.137 0 +0
2021-05-26 2021-05-24 0.140 0 +0
2021-05-25 2021-05-21 0.141 0 +0
2021-05-24 2021-05-20 0.140 0 +0
2021-05-21 2021-05-18 0.141 0 +0
2021-05-20 2021-05-17 0.145 0 +0
2021-05-18 2021-05-14 0.145 0 +0
2021-05-17 2021-05-13 0.137 0 +0
2021-05-14 2021-05-12 0.139 0 +0
2021-05-13 2021-05-11 0.143 0 +0
2021-05-12 2021-05-10 0.146 0 +0
2021-05-11 2021-05-07 0.146 0 +0
2021-05-10 2021-05-06 0.145 0 +0
2021-05-07 2021-05-05 0.149 0 +0
2021-05-06 2021-05-04 0.150 0 +0
2021-05-05 2021-05-03 0.149 0 +0
2021-05-04 2021-04-30 0.153 0 +0
2021-05-03 2021-04-29 0.150 0 +0
2021-04-30 2021-04-28 0.158 0 +0
2021-04-29 2021-04-27 0.154 0 +0
2021-04-28 2021-04-26 0.160 0 +0
2021-04-27 2021-04-23 0.155 0 +0
2021-04-26 2021-04-22 0.163 0 +0
2021-04-23 2021-04-21 0.168 0 +0
2021-04-22 2021-04-20 0.168 0 +0
2021-04-21 2021-04-19 0.162 0 +0
2021-04-20 2021-04-16 0.171 0 +0
2021-04-19 2021-04-15 0.172 0 +0
2021-04-16 2021-04-14 0.176 0 +0
2021-04-15 2021-04-13 0.180 0 +0
2021-04-14 2021-04-12 0.176 0 +0
2021-04-13 2021-04-09 0.181 0 +0
2021-04-12 2021-04-08 0.190 0 +0
2021-04-09 2021-04-07 0.193 0 +0
2021-04-08 2021-04-01 0.206 0 +0
2021-04-07 2021-03-31 0.168 0 +0
2021-04-01 2021-03-30 0.175 0 +0
2021-03-31 2021-03-29 0.185 0 +0
2021-03-30 2021-03-26 0.201 0 +0
2021-03-29 2021-03-25 0.196 0 +0
2021-03-26 2021-03-24 0.187 0 +0
2021-03-25 2021-03-23 0.204 0 +0
2021-03-24 2021-03-22 0.220 0 +0
2021-03-23 2021-03-19 0.248 0 +0
2021-03-22 2021-03-18 0.200 0 +0
2021-03-19 2021-03-17 0.213 0 +0
2021-03-18 2021-03-16 0.265 0 +0
2021-03-17 2021-03-15 0.195 0 +0
2021-03-16 2021-03-12 0.153 0 +0
2021-03-15 2021-03-11 0.112 0 +0
2021-03-12 2021-03-10 0.107 0 +0
2021-03-11 2021-03-09 0.108 0 +0
2021-03-10 2021-03-08 0.108 0 +0
2021-03-09 2021-03-05 0.107 0 +0
2021-03-08 2021-03-04 0.107 0 +0
2021-03-05 2021-03-03 0.107 0 +0
2021-03-04 2021-03-02 0.109 0 +0
2021-03-03 2021-03-01 0.110 0 +0
2021-03-02 2021-02-26 0.110 0 +0
2021-03-01 2021-02-25 0.110 0 +0
2021-02-26 2021-02-24 0.108 0 +0
2021-02-25 2021-02-23 0.108 0 +0
2021-02-24 2021-02-22 0.114 0 +0
2021-02-23 2021-02-19 0.112 0 +0
2021-02-22 2021-02-18 0.113 0 +0
2021-02-19 2021-02-17 0.111 0 +0
2021-02-18 2021-02-16 0.111 0 +0
2021-02-17 2021-02-11 0.109 0 +0
2021-02-16 2021-02-09 0.112 0 +0
2021-02-10 2021-02-08 0.108 0 +0
2021-02-09 2021-02-05 0.100 0 +0
2021-02-08 2021-02-04 0.102 0 +0
2021-02-05 2021-02-03 0.101 0 +0
2021-02-04 2021-02-02 0.098 0 +0
2021-02-03 2021-02-01 0.099 0 +0
2021-02-02 2021-01-29 0.096 0 +0
2021-02-01 2021-01-28 0.100 0 +0
2021-01-29 2021-01-27 0.101 0 +0
2021-01-28 2021-01-26 0.102 0 +0
2021-01-27 2021-01-25 0.115 0 +0
2021-01-26 2021-01-22 0.120 0 +0
2021-01-25 2021-01-21 0.116 0 +0
2021-01-22 2021-01-20 0.118 0 +0
2021-01-21 2021-01-19 0.119 0 +0
2021-01-20 2021-01-18 0.117 0 +0
2021-01-19 2021-01-15 0.118 0 +0
2021-01-18 2021-01-14 0.120 0 +0
2021-01-15 2021-01-13 0.120 0 +0
2021-01-14 2021-01-12 0.117 0 +0
2021-01-13 2021-01-11 0.120 0 +0
2021-01-12 2021-01-08 0.119 0 +0
2021-01-11 2021-01-07 0.122 0 +0
2021-01-08 2021-01-06 0.123 0 +0
2021-01-07 2021-01-05 0.128 0 +0
2021-01-06 2021-01-04 0.122 0 +0
2021-01-05 2020-12-31 0.127 0 +0
2021-01-04 2020-12-29 0.124 0 +0
2020-12-30 2020-12-28 0.127 0 +0
2020-12-29 2020-12-24 0.134 0 +0
2020-12-28 2020-12-22 0.119 0 +0
2020-12-23 2020-12-21 0.113 0 +0
2020-12-22 2020-12-18 0.119 0 +0
2020-12-21 2020-12-17 0.120 0 +0
2020-12-18 2020-12-16 0.118 0 +0
2020-12-17 2020-12-15 0.121 0 +0
2020-12-16 2020-12-14 0.124 0 +0
2020-12-15 2020-12-11 0.123 0 +0
2020-12-14 2020-12-10 0.123 0 +0
2020-12-11 2020-12-09 0.124 0 +0
2020-12-10 2020-12-08 0.129 0 +0
2020-12-09 2020-12-07 0.132 0 +0
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.136 0 +0
2020-12-04 2020-12-02 0.136 0 +0
2020-12-03 2020-12-01 0.138 0 +0
2020-12-02 2020-11-30 0.140 0 +0
2020-12-01 2020-11-27 0.137 0 +0
2020-11-30 2020-11-26 0.140 0 +0
2020-11-27 2020-11-25 0.154 0 +0
2020-11-26 2020-11-24 0.154 0 +0
2020-11-25 2020-11-23 0.138 0 +0
2020-11-24 2020-11-20 0.140 0 +0
2020-11-23 2020-11-19 0.138 0 +0
2020-11-20 2020-11-18 0.145 0 +0
2020-11-19 2020-11-17 0.145 0 +0
2020-11-18 2020-11-16 0.140 0 +0
2020-11-17 2020-11-13 0.141 0 +0
2020-11-16 2020-11-12 0.144 0 +0
2020-11-13 2020-11-11 0.138 0 +0
2020-11-12 2020-11-10 0.136 0 +0
2020-11-11 2020-11-09 0.140 0 +0
2020-11-10 2020-11-06 0.136 0 +0
2020-11-09 2020-11-05 0.139 0 +0
2020-11-06 2020-11-04 0.140 0 +0
2020-11-05 2020-11-03 0.144 0 +0
2020-11-04 2020-11-02 0.148 0 +0
2020-11-03 2020-10-30 0.153 0 +0
2020-11-02 2020-10-29 0.159 0 +0
2020-10-30 2020-10-28 0.164 0 +0
2020-10-29 2020-10-27 0.165 0 +0
2020-10-28 2020-10-23 0.169 0 +0
2020-10-27 2020-10-22 0.177 0 +0
2020-10-23 2020-10-21 0.183 0 +0
2020-10-22 2020-10-20 0.178 0 +0
2020-10-21 2020-10-19 0.183 0 +0
2020-10-20 2020-10-16 0.186 0 -220,000
2020-10-19 2020-10-15 0.187 220,000 +80,000 0.02% 41,140
2020-10-16 2020-10-14 0.192 140,000 -60,000 0.01% 26,880
2020-10-15 2020-10-12 0.192 200,000 +200,000 0.02% 38,400
2020-10-09 2020-10-07 0.204 0 -170,000
2020-10-08 2020-10-06 0.210 170,000 +170,000 0.02% 35,700
2020-10-07 2020-10-05 0.210 0 -80,000
2020-09-29 2020-09-25 0.236 80,000 -11,795,000 0.01% 18,880
2020-09-25 2020-09-23 4.050 11,875,000 -250,000 1.12% 48,093,750
2020-09-24 2020-09-22 4.040 12,125,000 -615,000 1.14% 48,985,000
2020-09-23 2020-09-21 3.910 12,740,000 -1,270,000 1.20% 49,813,400
2020-09-22 2020-09-18 3.800 14,010,000 -2,700,000 1.32% 53,238,000
2020-09-21 2020-09-17 3.580 16,710,000 -2,350,000 1.57% 59,821,800
2020-09-18 2020-09-16 3.330 19,060,000 -2,995,000 1.79% 63,469,800
2020-09-15 2020-09-11 2.850 22,055,000 -500,000 2.07% 62,856,750
2020-09-10 2020-09-08 2.390 22,555,000 -1,000,000 2.12% 53,906,450
2020-09-09 2020-09-07 2.390 23,555,000 -1,450,000 2.21% 56,296,450
2020-09-08 2020-09-04 2.400 25,005,000 -625,000 2.35% 60,012,000
2020-09-07 2020-09-03 2.360 25,630,000 +140,000 2.41% 60,486,800
2020-09-04 2020-09-02 2.360 25,490,000 -2,150,000 2.40% 60,156,400
2020-09-02 2020-08-31 2.270 27,640,000 -180,000 2.60% 62,742,800
2020-09-01 2020-08-28 2.300 27,820,000 +35,000 2.61% 63,986,000
2020-08-31 2020-08-27 2.350 27,785,000 +75,000 2.61% 65,294,750
2020-08-28 2020-08-26 2.390 27,710,000 -275,000 2.60% 66,226,900
2020-08-27 2020-08-25 2.370 27,985,000 +185,000 2.63% 66,324,450
2020-08-26 2020-08-24 2.400 27,800,000 +450,000 2.61% 66,720,000
2020-08-25 2020-08-21 2.340 27,350,000 +10,000 2.57% 63,999,000
2020-08-24 2020-08-20 2.300 27,340,000 +95,000 2.57% 62,882,000
2020-08-21 2020-08-19 2.280 27,245,000 +125,000 2.56% 62,118,600
2020-08-20 2020-08-18 2.320 27,120,000 +125,000 2.55% 62,918,400
2020-08-19 2020-08-17 2.320 26,995,000 +165,000 2.54% 62,628,400
2020-08-17 2020-08-13 2.230 26,830,000 -245,000 2.52% 59,830,900
2020-08-14 2020-08-12 2.150 27,075,000 +50,000 2.54% 58,211,250
2020-08-13 2020-08-11 2.130 27,025,000 +130,000 2.54% 57,563,250
2020-08-12 2020-08-10 2.110 26,895,000 -1,005,000 2.53% 56,748,450
2020-08-10 2020-08-06 2.160 27,900,000 -5,000 2.62% 60,264,000
2020-08-07 2020-08-05 2.110 27,905,000 -15,000 2.62% 58,879,550
2020-08-04 2020-07-31 1.920 27,920,000 -675,000 2.62% 53,606,400
2020-08-03 2020-07-30 2.070 28,595,000 +80,000 2.69% 59,191,650
2020-07-30 2020-07-28 2.020 28,515,000 -105,000 2.68% 57,600,300
2020-07-29 2020-07-27 1.930 28,620,000 +140,000 2.69% 55,236,600
2020-07-28 2020-07-24 1.750 28,480,000 +3,355,000 2.68% 49,840,000
2020-07-27 2020-07-23 1.700 25,125,000 +8,460,000 2.36% 42,712,500
2020-07-23 2020-07-21 1.640 16,665,000 -80,000 1.57% 27,330,600
2020-07-22 2020-07-20 1.650 16,745,000 -1,340,000 1.57% 27,629,250
2020-07-21 2020-07-17 1.650 18,085,000 -615,000 1.70% 29,840,250
2020-07-20 2020-07-16 1.570 18,700,000 -20,310,000 1.76% 29,359,000
2020-07-17 2020-07-15 1.550 39,010,000 -130,000 3.67% 60,465,500
2020-07-13 2020-07-09 1.500 39,140,000 +800,000 3.68% 58,710,000
2020-07-10 2020-07-08 1.520 38,340,000 +30,000 3.60% 58,276,800
2020-07-09 2020-07-07 1.520 38,310,000 +440,000 3.60% 58,231,200
2020-07-08 2020-07-06 1.550 37,870,000 +880,000 3.56% 58,698,500
2020-07-06 2020-07-02 1.550 36,990,000 -1,745,000 3.48% 57,334,500
2020-07-03 2020-06-30 1.570 38,735,000 +2,400,000 3.64% 60,813,950
2020-07-02 2020-06-29 1.510 36,335,000 +440,000 3.41% 54,865,850
2020-06-29 2020-06-24 1.520 35,895,000 +2,930,000 3.37% 54,560,400
2020-06-26 2020-06-23 1.530 32,965,000 +650,000 3.10% 50,436,450
2020-06-24 2020-06-22 1.570 32,315,000 -2,440,000 3.04% 50,734,550
2020-06-23 2020-06-19 1.540 34,755,000 +200,000 3.27% 53,522,700
2020-06-22 2020-06-18 1.560 34,555,000 +60,000 3.25% 53,905,800
2020-06-19 2020-06-17 1.590 34,495,000 +200,000 3.24% 54,847,050
2020-06-17 2020-06-15 1.480 34,295,000 -2,000,000 3.22% 50,756,600
2020-06-16 2020-06-12 1.460 36,295,000 +50,000 3.41% 52,990,700
2020-06-15 2020-06-11 1.410 36,245,000 +500,000 3.41% 51,105,450
2020-06-12 2020-06-10 1.390 35,745,000 +500,000 3.36% 49,685,550
2020-06-11 2020-06-09 1.420 35,245,000 +275,000 3.31% 50,047,900
2020-06-03 2020-06-01 1.470 34,970,000 +55,000 3.29% 51,405,900
2020-06-02 2020-05-29 1.380 34,915,000 +155,000 3.28% 48,182,700
2020-06-01 2020-05-28 1.400 34,760,000 -1,795,000 3.27% 48,664,000
2020-05-28 2020-05-26 1.450 36,555,000 -1,290,000 3.44% 53,004,750
2020-05-27 2020-05-25 1.490 37,845,000 +2,525,000 3.56% 56,389,050
2020-05-25 2020-05-21 1.600 35,320,000 +740,000 3.32% 56,512,000
2020-05-22 2020-05-20 1.600 34,580,000 +455,000 3.25% 55,328,000
2020-05-21 2020-05-19 1.570 34,125,000 +310,000 3.21% 53,576,250
2020-05-20 2020-05-18 1.600 33,815,000 +1,815,000 3.18% 54,104,000
2020-05-19 2020-05-15 1.570 32,000,000 +80,000 3.01% 50,240,000
2020-05-18 2020-05-14 1.610 31,920,000 +825,000 3.00% 51,391,200
2020-05-15 2020-05-13 1.580 31,095,000 -1,435,000 2.92% 49,130,100
2020-05-14 2020-05-12 1.620 32,530,000 +20,000 3.06% 52,698,600
2020-05-13 2020-05-11 1.630 32,510,000 +1,515,000 3.06% 52,991,300
2020-05-08 2020-05-06 1.580 30,995,000 +700,000 2.91% 48,972,100
2020-05-06 2020-05-04 1.650 30,295,000 +3,345,000 2.85% 49,986,750
2020-05-05 2020-04-29 1.650 26,950,000 +3,040,000 2.53% 44,467,500
2020-05-04 2020-04-28 1.660 23,910,000 +2,150,000 2.25% 39,690,600
2020-04-29 2020-04-27 1.640 21,760,000 +1,270,000 2.05% 35,686,400
2020-04-28 2020-04-24 1.630 20,490,000 +200,000 1.93% 33,398,700
2020-04-24 2020-04-22 1.630 20,290,000 +1,765,000 1.91% 33,072,700
2020-04-23 2020-04-21 1.530 18,525,000 +130,000 1.74% 28,343,250
2020-04-22 2020-04-20 1.430 18,395,000 +1,190,000 1.73% 26,304,850
2020-04-16 2020-04-14 1.680 17,205,000 +2,655,000 1.62% 28,904,400
2020-03-30 2020-03-26 1.270 14,550,000 +3,970,000 1.37% 18,478,500
2020-03-26 2020-03-24 1.230 10,580,000 +100,000 0.99% 13,013,400
2020-03-25 2020-03-23 1.220 10,480,000 +620,000 0.98% 12,785,600
2020-03-24 2020-03-20 1.110 9,860,000 +5,800,000 0.93% 10,944,600
2020-03-20 2020-03-18 1.050 4,060,000 +60,000 0.38% 4,263,000
2020-03-16 2020-03-12 0.790 4,000,000 0.38% 3,160,000

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