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: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 0 +0
2025-10-13 2025-10-09 2.800 0 +0
2025-10-10 2025-10-08 2.860 0 +0
2025-10-09 2025-10-06 2.800 0 +0
2025-10-08 2025-10-03 2.780 0 +0
2025-10-06 2025-10-02 2.750 0 +0
2025-10-03 2025-09-30 2.790 0 +0
2025-10-02 2025-09-29 2.750 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.650 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.840 0 +0
2025-09-24 2025-09-22 2.820 0 +0
2025-09-23 2025-09-19 2.760 0 +0
2025-09-22 2025-09-18 2.660 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.450 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.370 0 +0
2025-09-15 2025-09-11 2.290 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.040 0 +0
2025-09-09 2025-09-05 2.060 0 +0
2025-09-08 2025-09-04 1.930 0 +0
2025-09-05 2025-09-03 1.630 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.510 0 +0
2025-09-02 2025-08-29 1.420 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.310 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.300 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.280 0 +0
2025-08-22 2025-08-20 1.300 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.150 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.230 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.390 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.520 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.430 0 +0
2025-07-14 2025-07-10 1.440 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.430 0 +0
2025-07-08 2025-07-04 1.470 0 +0
2025-07-07 2025-07-03 1.600 0 +0
2025-07-04 2025-07-02 1.530 0 +0
2025-07-03 2025-06-30 1.530 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.520 0 +0
2025-06-27 2025-06-25 1.520 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.610 0 +0
2025-06-19 2025-06-17 1.570 0 +0
2025-06-18 2025-06-16 1.560 0 +0
2025-06-17 2025-06-13 1.600 0 +0
2025-06-16 2025-06-12 1.570 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.580 0 +0
2025-06-11 2025-06-09 1.590 0 +0
2025-06-10 2025-06-06 1.560 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.590 0 +0
2025-06-05 2025-06-03 1.540 0 +0
2025-06-04 2025-06-02 1.560 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.560 0 +0
2025-05-29 2025-05-27 1.590 0 +0
2025-05-28 2025-05-26 1.590 0 +0
2025-05-27 2025-05-23 1.600 0 +0
2025-05-26 2025-05-22 1.580 0 +0
2025-05-23 2025-05-21 1.560 0 +0
2025-05-22 2025-05-20 1.550 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.570 0 +0
2025-05-16 2025-05-14 1.520 0 +0
2025-05-15 2025-05-13 1.540 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.550 0 +0
2025-05-12 2025-05-08 1.570 0 +0
2025-05-09 2025-05-07 1.550 0 +0
2025-05-08 2025-05-06 1.600 0 +0
2025-05-07 2025-05-02 1.630 0 +0
2025-05-06 2025-04-30 1.810 0 +0
2025-05-02 2025-04-29 1.620 0 +0
2025-04-30 2025-04-28 1.540 0 +0
2025-04-29 2025-04-25 1.640 0 +0
2025-04-28 2025-04-24 1.620 0 +0
2025-04-25 2025-04-23 1.620 0 +0
2025-04-24 2025-04-22 1.560 0 +0
2025-04-23 2025-04-17 1.530 0 +0
2025-04-22 2025-04-16 1.520 0 +0
2025-04-17 2025-04-15 1.510 0 +0
2025-04-16 2025-04-14 1.490 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.520 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.550 0 +0
2025-04-08 2025-04-03 1.580 0 +0
2025-04-07 2025-04-02 1.630 0 +0
2025-04-03 2025-04-01 1.640 0 +0
2025-04-02 2025-03-31 1.700 0 +0
2025-04-01 2025-03-28 1.710 0 +0
2025-03-31 2025-03-27 1.720 0 +0
2025-03-28 2025-03-26 1.750 0 +0
2025-03-27 2025-03-25 1.650 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.540 0 +0
2025-03-24 2025-03-20 1.590 0 +0
2025-03-21 2025-03-19 1.530 0 +0
2025-03-20 2025-03-18 1.400 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.340 0 +0
2025-03-17 2025-03-13 1.320 0 +0
2025-03-14 2025-03-12 1.310 0 +0
2025-03-13 2025-03-11 1.320 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.300 0 +0
2025-03-10 2025-03-06 1.400 0 +0
2025-03-07 2025-03-05 1.510 0 +0
2025-03-06 2025-03-04 1.610 0 +0
2025-03-05 2025-03-03 1.730 0 +0
2025-03-04 2025-02-28 1.800 0 +0
2025-03-03 2025-02-27 1.850 0 +0
2025-02-28 2025-02-26 1.780 0 +0
2025-02-27 2025-02-25 1.960 0 +0
2025-02-26 2025-02-24 2.090 0 +0
2025-02-25 2025-02-21 2.080 0 +0
2025-02-24 2025-02-20 2.090 0 +0
2025-02-21 2025-02-19 2.090 0 +0
2025-02-20 2025-02-18 2.150 0 +0
2025-02-19 2025-02-17 2.180 0 +0
2025-02-18 2025-02-14 2.190 0 +0
2025-02-17 2025-02-13 2.170 0 +0
2025-02-14 2025-02-12 2.170 0 +0
2025-02-13 2025-02-11 2.180 0 +0
2025-02-12 2025-02-10 2.270 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.010 0 +0
2025-02-07 2025-02-05 1.970 0 +0
2025-02-06 2025-02-04 1.930 0 +0
2025-02-05 2025-02-03 2.130 0 +0
2025-02-04 2025-01-28 2.040 0 +0
2025-02-03 2025-01-24 2.130 0 +0
2025-01-27 2025-01-23 2.130 0 +0
2025-01-24 2025-01-22 2.170 0 +0
2025-01-23 2025-01-21 2.230 0 +0
2025-01-22 2025-01-20 2.240 0 +0
2025-01-21 2025-01-17 2.160 0 +0
2025-01-20 2025-01-16 2.150 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.300 0 +0
2025-01-14 2025-01-10 2.360 0 +0
2025-01-13 2025-01-09 2.340 0 +0
2025-01-10 2025-01-08 2.340 0 +0
2025-01-09 2025-01-07 2.400 0 +0
2025-01-08 2025-01-06 2.340 0 +0
2025-01-07 2025-01-03 2.380 0 +0
2025-01-06 2025-01-02 2.380 0 +0
2025-01-03 2024-12-31 2.390 0 +0
2025-01-02 2024-12-27 2.410 0 +0
2024-12-30 2024-12-24 2.360 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.430 0 +0
2024-12-20 2024-12-18 2.370 0 +0
2024-12-19 2024-12-17 2.360 0 +0
2024-12-18 2024-12-16 2.390 0 +0
2024-12-17 2024-12-13 2.480 0 +0
2024-12-16 2024-12-12 2.540 0 +0
2024-12-13 2024-12-11 2.560 0 +0
2024-12-12 2024-12-10 2.770 0 +0
2024-12-11 2024-12-09 2.640 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 +0
2024-12-06 2024-12-04 2.920 0 +0
2024-12-05 2024-12-03 2.950 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.240 0 +0
2024-12-02 2024-11-28 2.930 0 +0
2024-11-29 2024-11-27 2.930 0 +0
2024-11-28 2024-11-26 3.000 0 +0
2024-11-27 2024-11-25 3.170 0 +0
2024-11-26 2024-11-22 3.120 0 +0
2024-11-25 2024-11-21 3.290 0 +0
2024-11-22 2024-11-20 3.470 0 +0
2024-11-21 2024-11-19 3.450 0 +0
2024-11-20 2024-11-18 3.520 0 +0
2024-11-19 2024-11-15 3.930 0 +0
2024-11-18 2024-11-14 3.880 0 +0
2024-11-15 2024-11-13 3.290 0 +0
2024-11-14 2024-11-12 3.320 0 +0
2024-11-13 2024-11-11 3.500 0 +0
2024-11-12 2024-11-08 3.280 0 +0
2024-11-11 2024-11-07 3.300 0 +0
2024-11-08 2024-11-06 3.060 0 +0
2024-11-07 2024-11-05 3.120 0 +0
2024-11-06 2024-11-04 3.470 0 +0
2024-11-05 2024-11-01 3.660 0 +0
2024-11-04 2024-10-31 3.420 0 +0
2024-11-01 2024-10-30 3.830 0 +0
2024-10-31 2024-10-29 3.540 0 +0
2024-10-30 2024-10-28 3.580 0 +0
2024-10-29 2024-10-25 3.040 0 +0
2024-10-28 2024-10-24 2.790 0 +0
2024-10-25 2024-10-23 2.750 0 +0
2024-10-24 2024-10-22 2.380 0 +0
2024-10-23 2024-10-21 2.330 0 +0
2024-10-22 2024-10-18 2.330 0 +0
2024-10-21 2024-10-17 2.200 0 +0
2024-10-18 2024-10-16 2.290 0 +0
2024-10-17 2024-10-15 2.320 0 +0
2024-10-16 2024-10-14 2.360 0 +0
2024-10-15 2024-10-10 2.370 0 +0
2024-10-14 2024-10-09 2.270 0 +0
2024-10-10 2024-10-08 2.230 0 +0
2024-10-09 2024-10-07 2.280 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 2.150 0 +0
2024-10-04 2024-10-02 2.000 0 +0
2024-10-03 2024-09-30 2.480 0 +0
2024-10-02 2024-09-27 2.960 0 +0
2024-09-30 2024-09-26 2.880 0 +0
2024-09-27 2024-09-25 2.600 0 +0
2024-09-26 2024-09-24 2.400 0 +0
2024-09-25 2024-09-23 2.590 0 +0
2024-09-24 2024-09-20 2.670 0 +0
2024-09-23 2024-09-19 2.670 0 +0
2024-09-20 2024-09-17 2.530 0 +0
2024-09-19 2024-09-16 2.490 0 +0
2024-09-17 2024-09-13 1.990 0 +0
2024-09-16 2024-09-12 1.890 0 +0
2024-09-13 2024-09-11 1.920 0 +0
2024-09-12 2024-09-10 1.570 0 +0
2024-09-11 2024-09-09 1.370 0 +0
2024-09-10 2024-09-05 1.350 0 +0
2024-09-09 2024-09-04 1.670 0 +0
2024-09-05 2024-09-03 1.680 0 +0
2024-09-04 2024-09-02 1.710 0 +0
2024-09-03 2024-08-30 2.920 0 +0
2024-09-02 2024-08-29 2.920 0 +0
2024-08-30 2024-08-28 2.920 0 +0
2024-08-29 2024-08-27 2.920 0 +0
2024-08-28 2024-08-26 2.920 0 +0
2024-08-27 2024-08-23 2.920 0 +0
2024-08-26 2024-08-22 2.920 0 +0
2024-08-23 2024-08-21 2.920 0 +0
2024-08-22 2024-08-20 2.920 0 +0
2024-08-21 2024-08-19 2.920 0 +0
2024-08-20 2024-08-16 2.920 0 +0
2024-08-19 2024-08-15 2.920 0 +0
2024-08-16 2024-08-14 2.920 0 +0
2024-08-15 2024-08-13 2.920 0 +0
2024-08-14 2024-08-12 2.920 0 +0
2024-08-13 2024-08-09 2.920 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.920 0 +0
2024-08-08 2024-08-06 2.920 0 +0
2024-08-07 2024-08-05 2.920 0 +0
2024-08-06 2024-08-02 2.920 0 +0
2024-08-05 2024-08-01 2.920 0 +0
2024-08-02 2024-07-31 2.920 0 +0
2024-08-01 2024-07-30 2.920 0 +0
2024-07-31 2024-07-29 2.920 0 +0
2024-07-30 2024-07-26 2.920 0 +0
2024-07-29 2024-07-25 2.920 0 +0
2024-07-26 2024-07-24 2.920 0 +0
2024-07-25 2024-07-23 2.920 0 +0
2024-07-24 2024-07-22 2.920 0 +0
2024-07-23 2024-07-19 2.920 0 +0
2024-07-22 2024-07-18 2.920 0 +0
2024-07-19 2024-07-17 2.920 0 +0
2024-07-18 2024-07-16 2.920 0 +0
2024-07-17 2024-07-15 2.920 0 +0
2024-07-16 2024-07-12 2.920 0 +0
2024-07-15 2024-07-11 2.920 0 +0
2024-07-12 2024-07-10 2.920 0 +0
2024-07-11 2024-07-09 2.920 0 +0
2024-07-10 2024-07-08 2.920 0 +0
2024-07-09 2024-07-05 2.920 0 +0
2024-07-08 2024-07-04 2.920 0 +0
2024-07-05 2024-07-03 2.920 0 +0
2024-07-04 2024-07-02 2.920 0 +0
2024-07-03 2024-06-28 2.920 0 +0
2024-07-02 2024-06-27 2.920 0 +0
2024-06-28 2024-06-26 2.920 0 +0
2024-06-27 2024-06-25 2.920 0 +0
2024-06-26 2024-06-24 2.920 0 +0
2024-06-25 2024-06-21 2.920 0 +0
2024-06-24 2024-06-20 2.920 0 +0
2024-06-21 2024-06-19 2.920 0 +0
2024-06-20 2024-06-18 2.920 0 +0
2024-06-19 2024-06-17 2.920 0 +0
2024-06-18 2024-06-14 2.920 0 +0
2024-06-17 2024-06-13 2.920 0 +0
2024-06-14 2024-06-12 2.920 0 +0
2024-06-13 2024-06-11 2.920 0 +0
2024-06-12 2024-06-07 2.920 0 +0
2024-06-11 2024-06-06 2.920 0 +0
2024-06-07 2024-06-05 2.920 0 +0
2024-06-06 2024-06-04 2.920 0 +0
2024-06-05 2024-06-03 2.920 0 +0
2024-06-04 2024-05-31 2.920 0 +0
2024-06-03 2024-05-30 2.920 0 +0
2024-05-31 2024-05-29 2.920 0 +0
2024-05-30 2024-05-28 2.920 0 +0
2024-05-29 2024-05-27 2.920 0 +0
2024-05-28 2024-05-24 2.920 0 +0
2024-05-27 2024-05-23 2.920 0 +0
2024-05-24 2024-05-22 2.920 0 +0
2024-05-23 2024-05-21 2.920 0 +0
2024-05-22 2024-05-20 2.920 0 +0
2024-05-21 2024-05-17 2.920 0 +0
2024-05-20 2024-05-16 2.920 0 +0
2024-05-17 2024-05-14 2.920 0 +0
2024-05-16 2024-05-13 2.920 0 +0
2024-05-14 2024-05-10 2.920 0 +0
2024-05-13 2024-05-09 2.920 0 +0
2024-05-10 2024-05-08 2.920 0 +0
2024-05-09 2024-05-07 2.920 0 +0
2024-05-08 2024-05-06 2.920 0 +0
2024-05-07 2024-05-03 2.920 0 +0
2024-05-06 2024-05-02 2.920 0 +0
2024-05-03 2024-04-30 2.920 0 +0
2024-05-02 2024-04-29 2.920 0 +0
2024-04-30 2024-04-26 2.920 0 +0
2024-04-29 2024-04-25 2.920 0 +0
2024-04-26 2024-04-24 2.920 0 +0
2024-04-25 2024-04-23 2.920 0 +0
2024-04-24 2024-04-22 2.920 0 +0
2024-04-23 2024-04-19 2.920 0 +0
2024-04-22 2024-04-18 2.920 0 +0
2024-04-19 2024-04-17 2.920 0 +0
2024-04-18 2024-04-16 2.920 0 +0
2024-04-17 2024-04-15 2.920 0 +0
2024-04-16 2024-04-12 2.920 0 +0
2024-04-15 2024-04-11 2.920 0 +0
2024-04-12 2024-04-10 2.920 0 +0
2024-04-11 2024-04-09 2.920 0 +0
2024-04-10 2024-04-08 2.920 0 +0
2024-04-09 2024-04-05 2.920 0 +0
2024-04-08 2024-04-03 2.920 0 +0
2024-04-05 2024-04-02 2.920 0 +0
2024-04-03 2024-03-28 2.920 0 +0
2024-04-02 2024-03-27 2.920 0 +0
2024-03-28 2024-03-26 2.920 0 +0
2024-03-27 2024-03-25 2.920 0 +0
2024-03-26 2024-03-22 2.920 0 +0
2024-03-25 2024-03-21 2.920 0 +0
2024-03-22 2024-03-20 2.920 0 +0
2024-03-21 2024-03-19 2.920 0 +0
2024-03-20 2024-03-18 2.920 0 +0
2024-03-19 2024-03-15 2.920 0 +0
2024-03-18 2024-03-14 2.920 0 +0
2024-03-15 2024-03-13 2.920 0 +0
2024-03-14 2024-03-12 2.920 0 +0
2024-03-13 2024-03-11 2.920 0 +0
2024-03-12 2024-03-08 2.920 0 +0
2024-03-11 2024-03-07 2.920 0 +0
2024-03-08 2024-03-06 2.920 0 +0
2024-03-07 2024-03-05 2.920 0 +0
2024-03-06 2024-03-04 2.920 0 +0
2024-03-05 2024-03-01 2.920 0 +0
2024-03-04 2024-02-29 2.920 0 +0
2024-03-01 2024-02-28 2.920 0 +0
2024-02-29 2024-02-27 2.920 0 +0
2024-02-28 2024-02-26 2.920 0 +0
2024-02-27 2024-02-23 2.920 0 +0
2024-02-26 2024-02-22 2.920 0 +0
2024-02-23 2024-02-21 2.920 0 +0
2024-02-22 2024-02-20 2.920 0 +0
2024-02-21 2024-02-19 2.920 0 +0
2024-02-20 2024-02-16 2.920 0 +0
2024-02-19 2024-02-15 2.920 0 +0
2024-02-16 2024-02-14 2.920 0 +0
2024-02-15 2024-02-09 2.920 0 +0
2024-02-14 2024-02-07 2.920 0 +0
2024-02-08 2024-02-06 2.920 0 +0
2024-02-07 2024-02-05 2.920 0 +0
2024-02-06 2024-02-02 2.920 0 +0
2024-02-05 2024-02-01 2.920 0 +0
2024-02-02 2024-01-31 2.920 0 +0
2024-02-01 2024-01-30 2.920 0 +0
2024-01-31 2024-01-29 2.920 0 +0
2024-01-30 2024-01-26 2.920 0 +0
2024-01-29 2024-01-25 2.920 0 +0
2024-01-26 2024-01-24 2.920 0 +0
2024-01-25 2024-01-23 2.920 0 +0
2024-01-24 2024-01-22 2.920 0 +0
2024-01-23 2024-01-19 2.920 0 +0
2024-01-22 2024-01-18 2.920 0 +0
2024-01-19 2024-01-17 2.920 0 +0
2024-01-18 2024-01-16 2.920 0 +0
2024-01-17 2024-01-15 2.920 0 +0
2024-01-16 2024-01-12 2.920 0 +0
2024-01-15 2024-01-11 2.920 0 +0
2024-01-12 2024-01-10 2.920 0 +0
2024-01-11 2024-01-09 2.920 0 +0
2024-01-10 2024-01-08 2.920 0 +0
2024-01-09 2024-01-05 2.920 0 +0
2024-01-08 2024-01-04 2.920 0 +0
2024-01-05 2024-01-03 2.920 0 +0
2024-01-04 2024-01-02 2.920 0 +0
2024-01-03 2023-12-29 2.920 0 +0
2024-01-02 2023-12-28 2.920 0 +0
2023-12-29 2023-12-27 2.920 0 +0
2023-12-28 2023-12-22 2.920 0 +0
2023-12-27 2023-12-21 2.920 0 +0
2023-12-22 2023-12-20 2.920 0 +0
2023-12-21 2023-12-19 2.920 0 +0
2023-12-20 2023-12-18 2.920 0 +0
2023-12-19 2023-12-15 2.920 0 +0
2023-12-18 2023-12-14 2.920 0 +0
2023-12-15 2023-12-13 2.920 0 +0
2023-12-14 2023-12-12 2.920 0 +0
2023-12-13 2023-12-11 2.920 0 +0
2023-12-12 2023-12-08 2.920 0 +0
2023-12-11 2023-12-07 2.920 0 +0
2023-12-08 2023-12-06 2.920 0 +0
2023-12-07 2023-12-05 2.920 0 +0
2023-12-06 2023-12-04 2.920 0 +0
2023-12-05 2023-12-01 2.920 0 +0
2023-12-04 2023-11-30 2.920 0 +0
2023-12-01 2023-11-29 2.920 0 +0
2023-11-30 2023-11-28 2.920 0 +0
2023-11-29 2023-11-27 2.920 0 +0
2023-11-28 2023-11-24 2.920 0 +0
2023-11-27 2023-11-23 2.920 0 +0
2023-11-24 2023-11-22 2.920 0 +0
2023-11-23 2023-11-21 2.920 0 +0
2023-11-22 2023-11-20 2.920 0 +0
2023-11-21 2023-11-17 2.920 0 +0
2023-11-20 2023-11-16 2.920 0 +0
2023-11-17 2023-11-15 2.920 0 +0
2023-11-16 2023-11-14 2.920 0 +0
2023-11-15 2023-11-13 2.920 0 +0
2023-11-14 2023-11-10 2.920 0 +0
2023-11-13 2023-11-09 2.920 0 +0
2023-11-10 2023-11-08 2.920 0 +0
2023-11-09 2023-11-07 2.920 0 +0
2023-11-08 2023-11-06 2.920 0 +0
2023-11-07 2023-11-03 2.920 0 +0
2023-11-06 2023-11-02 2.920 0 +0
2023-11-03 2023-11-01 2.920 0 +0
2023-11-02 2023-10-31 2.920 0 +0
2023-11-01 2023-10-30 2.920 0 +0
2023-10-31 2023-10-27 2.920 0 +0
2023-10-30 2023-10-26 2.920 0 +0
2023-10-27 2023-10-25 2.920 0 +0
2023-10-26 2023-10-24 2.920 0 +0
2023-10-25 2023-10-20 2.920 0 +0
2023-10-24 2023-10-19 2.920 0 +0
2023-10-20 2023-10-18 2.920 0 +0
2023-10-19 2023-10-17 2.920 0 +0
2023-10-18 2023-10-16 2.920 0 +0
2023-10-17 2023-10-13 2.920 0 +0
2023-10-16 2023-10-12 2.920 0 +0
2023-10-13 2023-10-11 2.920 0 +0
2023-10-12 2023-10-10 2.920 0 +0
2023-10-11 2023-10-09 2.920 0 +0
2023-10-10 2023-10-06 2.920 0 +0
2023-10-09 2023-10-05 2.920 0 +0
2023-10-06 2023-10-04 2.920 0 +0
2023-10-05 2023-10-03 2.920 0 +0
2023-10-04 2023-09-29 2.920 0 +0
2023-10-03 2023-09-28 2.920 0 +0
2023-09-29 2023-09-27 2.920 0 +0
2023-09-28 2023-09-26 2.920 0 +0
2023-09-27 2023-09-25 2.920 0 +0
2023-09-26 2023-09-22 2.920 0 +0
2023-09-25 2023-09-21 2.920 0 +0
2023-09-22 2023-09-20 2.920 0 +0
2023-09-21 2023-09-19 2.920 0 +0
2023-09-20 2023-09-18 2.920 0 +0
2023-09-19 2023-09-15 2.920 0 +0
2023-09-18 2023-09-14 2.920 0 +0
2023-09-15 2023-09-13 2.920 0 +0
2023-09-14 2023-09-12 2.920 0 +0
2023-09-13 2023-09-11 2.920 0 +0
2023-09-12 2023-09-07 2.920 0 +0
2023-09-11 2023-09-06 2.920 0 +0
2023-09-07 2023-09-05 2.920 0 +0
2023-09-06 2023-09-04 2.920 0 +0
2023-09-05 2023-08-31 2.920 0 +0
2023-09-04 2023-08-30 2.920 0 +0
2023-08-31 2023-08-29 2.920 0 +0
2023-08-30 2023-08-28 2.920 0 +0
2023-08-29 2023-08-25 2.920 0 +0
2023-08-28 2023-08-24 2.920 0 +0
2023-08-25 2023-08-23 2.920 0 +0
2023-08-24 2023-08-22 2.920 0 +0
2023-08-23 2023-08-21 2.920 0 +0
2023-08-22 2023-08-18 2.920 0 +0
2023-08-21 2023-08-17 2.920 0 +0
2023-08-18 2023-08-16 2.920 0 +0
2023-08-17 2023-08-15 2.920 0 +0
2023-08-16 2023-08-14 2.920 0 +0
2023-08-15 2023-08-11 2.920 0 +0
2023-08-14 2023-08-10 2.920 0 +0
2023-08-11 2023-08-09 2.920 0 +0
2023-08-10 2023-08-08 2.920 0 +0
2023-08-09 2023-08-07 2.920 0 +0
2023-08-08 2023-08-04 2.920 0 +0
2023-08-07 2023-08-03 2.920 0 +0
2023-08-04 2023-08-02 2.920 0 +0
2023-08-03 2023-08-01 2.920 0 +0
2023-08-02 2023-07-31 2.920 0 +0
2023-08-01 2023-07-28 2.920 0 +0
2023-07-31 2023-07-27 2.920 0 +0
2023-07-28 2023-07-26 2.920 0 +0
2023-07-27 2023-07-25 2.920 0 +0
2023-07-26 2023-07-24 2.920 0 +0
2023-07-25 2023-07-21 2.920 0 +0
2023-07-24 2023-07-20 2.920 0 +0
2023-07-21 2023-07-19 2.920 0 +0
2023-07-20 2023-07-18 2.920 0 +0
2023-07-19 2023-07-14 2.920 0 +0
2023-07-18 2023-07-13 2.920 0 +0
2023-07-14 2023-07-12 2.920 0 +0
2023-07-13 2023-07-11 2.920 0 +0
2023-07-12 2023-07-10 2.920 0 +0
2023-07-11 2023-07-07 2.920 0 +0
2023-07-10 2023-07-06 2.920 0 +0
2023-07-07 2023-07-05 2.920 0 +0
2023-07-06 2023-07-04 2.920 0 +0
2023-07-05 2023-07-03 2.920 0 +0
2023-07-04 2023-06-30 2.920 0 +0
2023-07-03 2023-06-29 2.920 0 +0
2023-06-30 2023-06-28 2.920 0 +0
2023-06-29 2023-06-27 2.920 0 +0
2023-06-28 2023-06-26 2.920 0 +0
2023-06-27 2023-06-23 2.920 0 +0
2023-06-26 2023-06-21 2.920 0 +0
2023-06-23 2023-06-20 2.920 0 +0
2023-06-21 2023-06-19 2.920 0 +0
2023-06-20 2023-06-16 2.920 0 +0
2023-06-19 2023-06-15 2.920 0 +0
2023-06-16 2023-06-14 2.920 0 +0
2023-06-15 2023-06-13 2.920 0 +0
2023-06-14 2023-06-12 2.920 0 +0
2023-06-13 2023-06-09 2.920 0 +0
2023-06-12 2023-06-08 2.920 0 +0
2023-06-09 2023-06-07 2.920 0 +0
2023-06-08 2023-06-06 2.920 0 +0
2023-06-07 2023-06-05 2.920 0 +0
2023-06-06 2023-06-02 2.920 0 +0
2023-06-05 2023-06-01 2.920 0 +0
2023-06-02 2023-05-31 2.920 0 +0
2023-06-01 2023-05-30 2.920 0 +0
2023-05-31 2023-05-29 2.920 0 +0
2023-05-30 2023-05-25 2.920 0 +0
2023-05-29 2023-05-24 2.920 0 +0
2023-05-25 2023-05-23 2.920 0 +0
2023-05-24 2023-05-22 2.920 0 +0
2023-05-23 2023-05-19 2.920 0 +0
2023-05-22 2023-05-18 2.920 0 +0
2023-05-19 2023-05-17 2.920 0 +0
2023-05-18 2023-05-16 2.920 0 +0
2023-05-17 2023-05-15 2.920 0 +0
2023-05-16 2023-05-12 2.920 0 +0
2023-05-15 2023-05-11 2.920 0 +0
2023-05-12 2023-05-10 2.920 0 +0
2023-05-11 2023-05-09 2.920 0 +0
2023-05-10 2023-05-08 2.920 0 +0
2023-05-09 2023-05-05 2.920 0 +0
2023-05-08 2023-05-04 2.920 0 +0
2023-05-05 2023-05-03 2.920 0 +0
2023-05-04 2023-05-02 2.920 0 +0
2023-05-03 2023-04-28 2.920 0 +0
2023-05-02 2023-04-27 2.920 0 +0
2023-04-28 2023-04-26 2.920 0 +0
2023-04-27 2023-04-25 2.920 0 +0
2023-04-26 2023-04-24 2.920 0 +0
2023-04-25 2023-04-21 2.920 0 +0
2023-04-24 2023-04-20 2.920 0 +0
2023-04-21 2023-04-19 2.920 0 +0
2023-04-20 2023-04-18 2.920 0 +0
2023-04-19 2023-04-17 2.920 0 +0
2023-04-18 2023-04-14 2.920 0 +0
2023-04-17 2023-04-13 2.920 0 +0
2023-04-14 2023-04-12 2.920 0 +0
2023-04-13 2023-04-11 2.920 0 +0
2023-04-12 2023-04-06 2.920 0 +0
2023-04-11 2023-04-04 2.920 0 +0
2023-04-06 2023-04-03 2.920 0 +0
2023-04-04 2023-03-31 2.920 0 +0
2023-04-03 2023-03-30 2.920 0 +0
2023-03-31 2023-03-29 2.920 0 +0
2023-03-30 2023-03-28 3.370 0 +0
2023-03-29 2023-03-27 2.990 0 +0
2023-03-28 2023-03-24 3.120 0 +0
2023-03-27 2023-03-23 3.030 0 +0
2023-03-24 2023-03-22 3.390 0 +0
2023-03-23 2023-03-21 3.560 0 +0
2023-03-22 2023-03-20 3.560 0 +0
2023-03-21 2023-03-17 3.690 0 +0
2023-03-20 2023-03-16 3.690 0 +0
2023-03-17 2023-03-15 3.630 0 +0
2023-03-16 2023-03-14 3.770 0 +0
2023-03-15 2023-03-13 3.740 0 +0
2023-03-14 2023-03-10 3.660 0 +0
2023-03-13 2023-03-09 3.520 0 +0
2023-03-10 2023-03-08 3.610 0 +0
2023-03-09 2023-03-07 3.610 0 +0
2023-03-08 2023-03-06 3.580 0 +0
2023-03-07 2023-03-03 3.820 0 +0
2023-03-06 2023-03-02 3.820 0 +0
2023-03-03 2023-03-01 3.800 0 +0
2023-03-02 2023-02-28 3.980 0 +0
2023-03-01 2023-02-27 3.680 0 +0
2023-02-28 2023-02-24 3.700 0 +0
2023-02-27 2023-02-23 3.640 0 +0
2023-02-24 2023-02-22 3.610 0 +0
2023-02-23 2023-02-21 3.580 0 +0
2023-02-22 2023-02-20 3.870 0 +0
2023-02-21 2023-02-17 3.600 0 +0
2023-02-20 2023-02-16 3.510 0 +0
2023-02-17 2023-02-15 3.510 0 +0
2023-02-16 2023-02-14 3.400 0 +0
2023-02-15 2023-02-13 3.180 0 +0
2023-02-14 2023-02-10 3.140 0 +0
2023-02-13 2023-02-09 2.850 0 +0
2023-02-10 2023-02-08 2.500 0 +0
2023-02-09 2023-02-07 2.400 0 +0
2023-02-08 2023-02-06 2.170 0 +0
2023-02-07 2023-02-03 2.190 0 +0
2023-02-06 2023-02-02 2.330 0 +0
2023-02-03 2023-02-01 2.500 0 +0
2023-02-02 2023-01-31 2.500 0 +0
2023-02-01 2023-01-30 2.500 0 +0
2023-01-31 2023-01-27 2.560 0 +0
2023-01-30 2023-01-26 2.620 0 +0
2023-01-27 2023-01-20 2.630 0 +0
2023-01-26 2023-01-19 2.600 0 +0
2023-01-20 2023-01-18 2.660 0 +0
2023-01-19 2023-01-17 2.480 0 +0
2023-01-18 2023-01-16 2.430 0 +0
2023-01-17 2023-01-13 2.020 0 +0
2023-01-16 2023-01-12 1.940 0 +0
2023-01-13 2023-01-11 1.860 0 +0
2023-01-12 2023-01-10 2.120 0 +0
2023-01-11 2023-01-09 2.110 0 +0
2023-01-10 2023-01-06 1.810 0 +0
2023-01-09 2023-01-05 1.850 0 +0
2023-01-06 2023-01-04 1.780 0 +0
2023-01-05 2023-01-03 1.780 0 +0
2023-01-04 2022-12-30 1.900 0 +0
2023-01-03 2022-12-29 1.890 0 +0
2022-12-30 2022-12-28 1.880 0 +0
2022-12-29 2022-12-23 1.790 0 +0
2022-12-28 2022-12-22 1.810 0 +0
2022-12-23 2022-12-21 1.460 0 +0
2022-12-22 2022-12-20 1.350 0 +0
2022-12-21 2022-12-19 1.090 0 +0
2022-12-20 2022-12-16 1.020 0 +0
2022-12-19 2022-12-15 0.950 0 +0
2022-12-16 2022-12-14 1.040 0 +0
2022-12-15 2022-12-13 1.010 0 +0
2022-12-14 2022-12-12 1.010 0 +0
2022-12-13 2022-12-09 1.160 0 +0
2022-12-12 2022-12-08 1.090 0 +0
2022-12-09 2022-12-07 0.970 0 +0
2022-12-08 2022-12-06 0.900 0 +0
2022-12-07 2022-12-05 0.850 0 +0
2022-12-06 2022-12-02 0.900 0 +0
2022-12-05 2022-12-01 0.920 0 +0
2022-12-02 2022-11-30 0.940 0 +0
2022-12-01 2022-11-29 0.870 0 +0
2022-11-30 2022-11-28 0.860 0 +0
2022-11-29 2022-11-25 0.890 0 +0
2022-11-28 2022-11-24 0.770 0 +0
2022-11-25 2022-11-23 0.770 0 +0
2022-11-24 2022-11-22 0.760 0 +0
2022-11-23 2022-11-21 0.710 0 +0
2022-11-22 2022-11-18 0.750 0 +0
2022-11-21 2022-11-17 0.800 0 +0
2022-11-18 2022-11-16 0.730 0 +0
2022-11-17 2022-11-15 0.760 0 +0
2022-11-16 2022-11-14 0.760 0 +0
2022-11-15 2022-11-11 0.750 0 +0
2022-11-14 2022-11-10 0.720 0 +0
2022-11-11 2022-11-09 0.720 0 +0
2022-11-10 2022-11-08 0.730 0 +0
2022-11-09 2022-11-07 0.730 0 +0
2022-11-08 2022-11-04 0.730 0 +0
2022-11-07 2022-11-03 0.730 0 +0
2022-11-04 2022-11-02 0.770 0 +0
2022-11-03 2022-11-01 0.730 0 +0
2022-11-02 2022-10-31 0.890 0 +0
2022-11-01 2022-10-28 0.850 0 +0
2022-10-31 2022-10-27 0.840 0 +0
2022-10-28 2022-10-26 0.770 0 +0
2022-10-27 2022-10-25 0.740 0 +0
2022-10-26 2022-10-24 0.710 0 +0
2022-10-25 2022-10-21 0.750 0 -3,054,000
2022-09-30 2022-09-28 0.670 3,054,000 -936,000 0.38% 2,046,180
2022-09-09 2022-09-07 0.415 3,990,000 +60,000 0.50% 1,655,850
2022-08-31 2022-08-29 0.740 3,930,000 -50,000 0.49% 2,908,200
2022-08-17 2022-08-15 0.930 3,980,000 -652,000 0.50% 3,701,400
2022-08-16 2022-08-12 0.790 4,632,000 -50,000 0.58% 3,659,280
2022-08-15 2022-08-11 0.780 4,682,000 -50,000 0.59% 3,651,960
2022-08-11 2022-08-09 0.670 4,732,000 +60,000 0.59% 3,170,440
2022-08-10 2022-08-08 0.620 4,672,000 +50,000 0.58% 2,896,640
2022-08-09 2022-08-05 0.660 4,622,000 -50,000 0.58% 3,050,520
2022-06-24 2022-06-22 0.335 4,672,000 +182,000 0.58% 1,565,120
2022-06-16 2022-06-14 0.485 4,490,000 +230,000 0.56% 2,177,650
2022-06-10 2022-06-08 0.490 4,260,000 +30,000 0.53% 2,087,400
2022-06-09 2022-06-07 0.520 4,230,000 +40,000 0.53% 2,199,600
2022-06-08 2022-06-06 0.520 4,190,000 +30,000 0.52% 2,178,800
2022-05-19 2022-05-17 0.285 4,160,000 +30,000 0.52% 1,185,600
2022-05-11 2022-05-06 0.280 4,130,000 +80,000 0.52% 1,156,400
2022-05-06 2022-05-04 0.250 4,050,000 +28,000 0.51% 1,012,500
2022-04-29 2022-04-27 0.250 4,022,000 -28,000 0.50% 1,005,500
2022-04-25 2022-04-21 0.275 4,050,000 -30,000 0.51% 1,113,750
2022-04-20 2022-04-14 0.270 4,080,000 +32,000 0.51% 1,101,600
2022-04-08 2022-04-06 0.295 4,048,000 +32,000 0.51% 1,194,160
2022-04-06 2022-04-01 0.295 4,016,000 -30,000 0.50% 1,184,720
2022-03-28 2022-03-24 0.280 4,046,000 +30,000 0.51% 1,132,880
2022-03-25 2022-03-23 0.280 4,016,000 +30,000 0.50% 1,124,480
2022-03-21 2022-03-17 0.250 3,986,000 +28,000 0.50% 996,500
2022-03-18 2022-03-16 0.238 3,958,000 +60,000 0.49% 942,004
2022-03-16 2022-03-14 0.240 3,898,000 +30,000 0.49% 935,520
2022-03-15 2022-03-11 0.300 3,868,000 +40,000 0.48% 1,160,400
2022-03-14 2022-03-10 0.300 3,828,000 -798,000 0.48% 1,148,400
2022-03-09 2022-03-07 0.305 4,626,000 +30,000 0.58% 1,410,930
2022-03-07 2022-03-03 0.290 4,596,000 -40,000 0.57% 1,332,840
2022-03-04 2022-03-02 0.295 4,636,000 +100,000 0.58% 1,367,620
2022-03-02 2022-02-28 0.300 4,536,000 -88,000 0.57% 1,360,800
2022-02-28 2022-02-24 0.285 4,624,000 +80,000 0.58% 1,317,840
2022-02-25 2022-02-23 0.315 4,544,000 -30,000 0.57% 1,431,360
2022-02-24 2022-02-22 0.310 4,574,000 -60,000 0.57% 1,417,940
2022-02-23 2022-02-21 0.315 4,634,000 +28,000 0.58% 1,459,710
2022-02-22 2022-02-18 0.320 4,606,000 +24,000 0.58% 1,473,920
2022-02-21 2022-02-17 0.320 4,582,000 +20,000 0.57% 1,466,240
2022-02-17 2022-02-15 0.320 4,562,000 +6,000 0.57% 1,459,840
2022-02-16 2022-02-14 0.315 4,556,000 +52,000 0.57% 1,435,140
2022-02-15 2022-02-11 0.325 4,504,000 +22,000 0.56% 1,463,800
2022-02-14 2022-02-10 0.320 4,482,000 +2,000 0.56% 1,434,240
2022-02-11 2022-02-09 0.350 4,480,000 +22,000 0.56% 1,568,000
2022-02-10 2022-02-08 0.355 4,458,000 +26,000 0.56% 1,582,590
2022-02-08 2022-02-04 0.340 4,432,000 +18,000 0.55% 1,506,880
2022-02-07 2022-01-31 0.335 4,414,000 +20,000 0.55% 1,478,690
2022-02-04 2022-01-27 0.365 4,394,000 +16,000 0.55% 1,603,810
2022-01-28 2022-01-26 0.380 4,378,000 +18,000 0.55% 1,663,640
2022-01-26 2022-01-24 0.380 4,360,000 +20,000 0.55% 1,656,800
2022-01-25 2022-01-21 0.375 4,340,000 +28,000 0.54% 1,627,500
2022-01-24 2022-01-20 0.390 4,312,000 -14,000 0.54% 1,681,680
2022-01-21 2022-01-19 0.400 4,326,000 +22,000 0.54% 1,730,400
2022-01-20 2022-01-18 0.395 4,304,000 -22,000 0.54% 1,700,080
2022-01-19 2022-01-17 0.405 4,326,000 -52,000 0.54% 1,752,030
2022-01-18 2022-01-14 0.405 4,378,000 -150,000 0.55% 1,773,090
2022-01-17 2022-01-13 0.415 4,528,000 +150,000 0.57% 1,879,120
2022-01-14 2022-01-12 0.400 4,378,000 +250,000 0.55% 1,751,200
2022-01-13 2022-01-11 0.425 4,128,000 +42,000 0.52% 1,754,400
2022-01-12 2022-01-10 0.430 4,086,000 +12,000 0.51% 1,756,980
2022-01-11 2022-01-07 0.440 4,074,000 +20,000 0.51% 1,792,560
2022-01-10 2022-01-06 0.430 4,054,000 -20,000 0.51% 1,743,220
2022-01-07 2022-01-05 0.480 4,074,000 -66,000 0.51% 1,955,520
2022-01-05 2022-01-03 0.460 4,140,000 -16,000 0.52% 1,904,400
2022-01-04 2021-12-31 0.470 4,156,000 +10,000 0.52% 1,953,320
2022-01-03 2021-12-29 0.485 4,146,000 -30,000 0.52% 2,010,810
2021-12-29 2021-12-24 0.480 4,176,000 -80,000 0.52% 2,004,480
2021-12-28 2021-12-22 0.480 4,256,000 +26,000 0.53% 2,042,880
2021-12-23 2021-12-21 0.490 4,230,000 +20,000 0.53% 2,072,700
2021-12-22 2021-12-20 0.480 4,210,000 +44,000 0.53% 2,020,800
2021-12-21 2021-12-17 0.480 4,166,000 -20,000 0.52% 1,999,680
2021-12-20 2021-12-16 0.480 4,186,000 +20,000 0.52% 2,009,280
2021-12-17 2021-12-15 0.485 4,166,000 +50,000 0.52% 2,020,510
2021-12-16 2021-12-14 0.465 4,116,000 +10,000 0.51% 1,913,940
2021-12-15 2021-12-13 0.470 4,106,000 -30,000 0.51% 1,929,820
2021-12-13 2021-12-09 0.475 4,136,000 -50,000 0.52% 1,964,600
2021-12-10 2021-12-08 0.475 4,186,000 +30,000 0.52% 1,988,350
2021-12-07 2021-12-03 0.445 4,156,000 +40,000 0.52% 1,849,420
2021-12-03 2021-12-01 0.450 4,116,000 +20,000 0.51% 1,852,200
2021-12-02 2021-11-30 0.450 4,096,000 -30,000 0.51% 1,843,200
2021-11-30 2021-11-26 0.455 4,126,000 +30,000 0.52% 1,877,330
2021-11-29 2021-11-25 0.465 4,096,000 +50,000 0.51% 1,904,640
2021-11-26 2021-11-24 0.465 4,046,000 -20,000 0.51% 1,881,390
2021-11-25 2021-11-23 0.465 4,066,000 +30,000 0.51% 1,890,690
2021-11-24 2021-11-22 0.470 4,036,000 +20,000 0.50% 1,896,920
2021-11-23 2021-11-19 0.470 4,016,000 -2,000 0.50% 1,887,520
2021-11-22 2021-11-18 0.470 4,018,000 +30,000 0.50% 1,888,460
2021-11-18 2021-11-16 0.475 3,988,000 +38,000 0.50% 1,894,300
2021-11-17 2021-11-15 0.475 3,950,000 +50,000 0.49% 1,876,250
2021-11-16 2021-11-12 0.475 3,900,000 +30,000 0.49% 1,852,500
2021-11-15 2021-11-11 0.480 3,870,000 +54,000 0.48% 1,857,600
2021-11-10 2021-11-08 0.450 3,816,000 +308,000 0.48% 1,717,200
2021-11-09 2021-11-05 0.455 3,508,000 +30,000 0.44% 1,596,140
2021-11-08 2021-11-04 0.455 3,478,000 +40,000 0.43% 1,582,490
2021-11-04 2021-11-02 0.450 3,438,000 -20,000 0.43% 1,547,100
2021-11-02 2021-10-29 0.455 3,458,000 +20,000 0.43% 1,573,390
2021-11-01 2021-10-28 0.440 3,438,000 +20,000 0.43% 1,512,720
2021-10-29 2021-10-27 0.450 3,418,000 +20,000 0.43% 1,538,100
2021-10-28 2021-10-26 0.460 3,398,000 +20,000 0.42% 1,563,080
2021-10-27 2021-10-25 0.460 3,378,000 +20,000 0.42% 1,553,880
2021-10-26 2021-10-22 0.455 3,358,000 +10,000 0.42% 1,527,890
2021-10-21 2021-10-19 0.450 3,348,000 +22,000 0.42% 1,506,600
2021-10-19 2021-10-15 0.440 3,326,000 +22,000 0.42% 1,463,440
2021-10-11 2021-10-07 0.475 3,304,000 -40,000 0.41% 1,569,400
2021-10-08 2021-10-06 0.485 3,344,000 -40,000 0.42% 1,621,840
2021-10-06 2021-10-04 0.495 3,384,000 -30,000 0.42% 1,675,080
2021-10-05 2021-09-30 0.500 3,414,000 +20,000 0.43% 1,707,000
2021-10-04 2021-09-29 0.470 3,394,000 +36,000 0.42% 1,595,180
2021-09-30 2021-09-28 0.480 3,358,000 -18,000 0.42% 1,611,840
2021-09-29 2021-09-27 0.480 3,376,000 +8,000 0.42% 1,620,480
2021-09-28 2021-09-24 0.485 3,368,000 -6,000 0.42% 1,633,480
2021-09-24 2021-09-21 0.490 3,374,000 +6,000 0.42% 1,653,260
2021-09-17 2021-09-15 0.500 3,368,000 +4,000 0.42% 1,684,000
2021-09-16 2021-09-14 0.500 3,364,000 +2,000 0.42% 1,682,000
2021-09-13 2021-09-09 0.470 3,362,000 +58,000 0.42% 1,580,140
2021-09-09 2021-09-07 0.500 3,304,000 +6,000 0.41% 1,652,000
2021-09-01 2021-08-30 0.570 3,298,000 +16,000 0.41% 1,879,860
2021-08-30 2021-08-26 0.550 3,282,000 +46,000 0.41% 1,805,100
2021-08-18 2021-08-16 0.620 3,236,000 +60,000 0.40% 2,006,320
2021-08-17 2021-08-13 0.640 3,176,000 -40,000 0.40% 2,032,640
2021-08-16 2021-08-12 0.650 3,216,000 +140,000 0.40% 2,090,400
2021-08-13 2021-08-11 0.640 3,076,000 +46,000 0.38% 1,968,640
2021-08-12 2021-08-10 0.640 3,030,000 -72,000 0.38% 1,939,200
2021-08-10 2021-08-06 0.640 3,102,000 +110,000 0.39% 1,985,280
2021-08-09 2021-08-05 0.640 2,992,000 +130,000 0.37% 1,914,880
2021-08-06 2021-08-04 0.650 2,862,000 +90,000 0.36% 1,860,300
2021-08-03 2021-07-30 0.660 2,772,000 +80,000 0.35% 1,829,520
2021-07-29 2021-07-27 0.580 2,692,000 +10,000 0.34% 1,561,360
2021-07-27 2021-07-23 0.680 2,682,000 -150,000 0.34% 1,823,760
2021-07-22 2021-07-20 0.700 2,832,000 -200,000 0.35% 1,982,400
2021-07-21 2021-07-19 0.710 3,032,000 +132,000 0.38% 2,152,720
2021-07-20 2021-07-16 0.720 2,900,000 -150,000 0.36% 2,088,000
2021-07-16 2021-07-14 0.740 3,050,000 +42,000 0.38% 2,257,000
2021-07-15 2021-07-13 0.760 3,008,000 +100,000 0.38% 2,286,080
2021-07-13 2021-07-09 0.750 2,908,000 -510,000 0.36% 2,181,000
2021-07-12 2021-07-08 0.750 3,418,000 -450,000 0.43% 2,563,500
2021-07-09 2021-07-07 0.740 3,868,000 -986,000 0.48% 2,862,320
2021-07-06 2021-07-02 0.740 4,854,000 +350,000 0.61% 3,591,960
2021-07-05 2021-06-30 0.760 4,504,000 -150,000 0.56% 3,423,040
2021-07-02 2021-06-29 0.730 4,654,000 +1,306,000 0.58% 3,397,420
2021-06-30 2021-06-28 0.720 3,348,000 +188,000 0.42% 2,410,560
2021-06-29 2021-06-25 0.690 3,160,000 +190,000 0.40% 2,180,400
2021-06-28 2021-06-24 0.700 2,970,000 +100,000 0.37% 2,079,000
2021-06-25 2021-06-23 0.720 2,870,000 +338,000 0.36% 2,066,400
2021-06-24 2021-06-22 0.710 2,532,000 +180,000 0.32% 1,797,720
2021-06-23 2021-06-21 0.720 2,352,000 +180,000 0.29% 1,693,440
2021-06-22 2021-06-18 0.770 2,172,000 +342,000 0.27% 1,672,440
2021-06-15 2021-06-10 0.810 1,830,000 +346,000 0.23% 1,482,300
2021-06-07 2021-06-03 0.840 1,484,000 -100,000 0.19% 1,246,560
2021-06-02 2021-05-31 0.850 1,584,000 +350,000 0.20% 1,346,400
2021-06-01 2021-05-28 0.840 1,234,000 -200,000 0.15% 1,036,560
2021-05-31 2021-05-27 0.850 1,434,000 -30,000 0.18% 1,218,900
2021-05-25 2021-05-21 0.880 1,464,000 +100,000 0.18% 1,288,320
2021-05-24 2021-05-20 0.880 1,364,000 -510,000 0.17% 1,200,320
2021-05-21 2021-05-18 0.890 1,874,000 +30,000 0.23% 1,667,860
2021-05-20 2021-05-17 0.900 1,844,000 +60,000 0.23% 1,659,600
2021-05-13 2021-05-11 0.890 1,784,000 +42,000 0.22% 1,587,760
2021-05-11 2021-05-07 0.890 1,742,000 +20,000 0.22% 1,550,380
2021-05-06 2021-05-04 0.870 1,722,000 +224,000 0.22% 1,498,140
2021-05-05 2021-05-03 0.870 1,498,000 +422,000 0.19% 1,303,260
2021-05-04 2021-04-30 0.860 1,076,000 -798,000 0.13% 925,360
2021-05-03 2021-04-29 0.850 1,874,000 +342,000 0.23% 1,592,900
2021-04-30 2021-04-28 0.840 1,532,000 +330,000 0.19% 1,286,880
2021-04-29 2021-04-27 0.830 1,202,000 +68,000 0.15% 997,660
2021-04-27 2021-04-23 0.800 1,134,000 +390,000 0.14% 907,200
2021-04-23 2021-04-21 0.800 744,000 -1,392,000 0.09% 595,200
2021-04-22 2021-04-20 0.830 2,136,000 -138,000 0.27% 1,772,880
2021-04-21 2021-04-19 0.810 2,274,000 +184,000 0.28% 1,841,940
2021-04-19 2021-04-15 0.820 2,090,000 +114,000 0.26% 1,713,800
2021-04-16 2021-04-14 0.830 1,976,000 +100,000 0.25% 1,640,080
2021-04-15 2021-04-13 0.820 1,876,000 -130,000 0.23% 1,538,320
2021-04-01 2021-03-30 0.710 2,006,000 -262,000 0.25% 1,424,260
2021-03-30 2021-03-26 0.750 2,268,000 +50,000 0.28% 1,701,000
2021-03-29 2021-03-25 0.690 2,218,000 -266,000 0.28% 1,530,420
2021-03-26 2021-03-24 0.710 2,484,000 -280,000 0.31% 1,763,640
2021-03-25 2021-03-23 0.750 2,764,000 -228,000 0.35% 2,073,000
2021-03-24 2021-03-22 0.720 2,992,000 -8,000 0.37% 2,154,240
2021-03-23 2021-03-19 0.760 3,000,000 +2,298,000 0.38% 2,280,000
2021-03-22 2021-03-18 0.780 702,000 +350,000 0.09% 547,560
2020-11-24 2020-11-20 0.830 352,000 +352,000 0.04% 292,160
2020-07-17 2020-07-15 1.120 0

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