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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.179 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.233 0 -99,248,000
2025-08-27 2025-08-25 0.390 99,248,000 -1,000,000 2.41% 38,706,720
2025-08-21 2025-08-19 0.425 100,248,000 -2,000,000 2.43% 42,605,400
2025-08-14 2025-08-12 0.420 102,248,000 -3,000,000 2.48% 42,944,160
2025-08-04 2025-07-31 0.425 105,248,000 -10,000,000 2.55% 44,730,400
2024-11-08 2024-11-06 0.920 115,248,000 +160,000 2.80% 106,028,160
2024-11-06 2024-11-04 0.880 115,088,000 +1,096,000 2.79% 101,277,440
2024-08-20 2024-08-16 0.700 113,992,000 -56,000 2.77% 79,794,400
2024-08-19 2024-08-15 0.760 114,048,000 -264,000 2.77% 86,676,480
2024-08-16 2024-08-14 0.700 114,312,000 -736,000 2.77% 80,018,400
2024-08-12 2024-08-08 0.700 115,048,000 -248,000 2.79% 80,533,600
2024-08-08 2024-08-06 0.670 115,296,000 -240,000 2.80% 77,248,320
2024-08-07 2024-08-05 0.690 115,536,000 -248,000 2.80% 79,719,840
2024-08-06 2024-08-02 0.730 115,784,000 -200,000 2.81% 84,522,320
2024-07-18 2024-07-16 0.800 115,984,000 +1,992,000 2.81% 92,787,200
2024-03-12 2024-03-08 0.770 113,992,000 +8,000 2.77% 87,773,840
2024-03-04 2024-02-29 0.800 113,984,000 +48,000 2.77% 91,187,200
2024-02-26 2024-02-22 0.780 113,936,000 +112,000 2.77% 88,870,080
2024-02-19 2024-02-15 0.800 113,824,000 +8,000 2.76% 91,059,200
2024-02-16 2024-02-14 0.810 113,816,000 +80,000 2.76% 92,190,960
2024-02-14 2024-02-07 0.770 113,736,000 +944,000 2.76% 87,576,720
2024-02-06 2024-02-02 0.760 112,792,000 +440,000 2.74% 85,721,920
2024-02-05 2024-02-01 0.770 112,352,000 +760,000 2.73% 86,511,040
2024-02-02 2024-01-31 0.790 111,592,000 +656,000 2.71% 88,157,680
2024-02-01 2024-01-30 0.770 110,936,000 +368,000 2.69% 85,420,720
2024-01-31 2024-01-29 0.770 110,568,000 -1,296,000 2.68% 85,137,360
2024-01-30 2024-01-26 0.800 111,864,000 +440,000 2.71% 89,491,200
2024-01-29 2024-01-25 0.780 111,424,000 +128,000 2.70% 86,910,720
2024-01-25 2024-01-23 0.800 111,296,000 +1,224,000 2.70% 89,036,800
2024-01-24 2024-01-22 0.760 110,072,000 +1,360,000 2.67% 83,654,720
2024-01-23 2024-01-19 0.770 108,712,000 +5,120,000 2.64% 83,708,240
2024-01-22 2024-01-18 0.760 103,592,000 +2,824,000 2.51% 78,729,920
2024-01-19 2024-01-17 0.770 100,768,000 +584,000 2.45% 77,591,360
2024-01-18 2024-01-16 0.800 100,184,000 +7,016,000 2.43% 80,147,200
2024-01-17 2024-01-15 0.780 93,168,000 +1,024,000 2.26% 72,671,040
2024-01-16 2024-01-12 0.820 92,144,000 -376,000 2.24% 75,558,080
2024-01-15 2024-01-11 0.860 92,520,000 +288,000 2.25% 79,567,200
2024-01-11 2024-01-09 0.810 92,232,000 +6,344,000 2.24% 74,707,920
2024-01-10 2024-01-08 0.800 85,888,000 +104,000 2.08% 68,710,400
2024-01-09 2024-01-05 0.840 85,784,000 +160,000 2.08% 72,058,560
2024-01-08 2024-01-04 0.890 85,624,000 +2,200,000 2.08% 76,205,360
2024-01-02 2023-12-28 0.860 83,424,000 +7,800,000 2.02% 71,744,640
2023-12-29 2023-12-27 0.860 75,624,000 +5,000,000 1.84% 65,036,640
2023-12-27 2023-12-21 0.920 70,624,000 +600,000 1.71% 64,974,080
2023-12-22 2023-12-20 0.960 70,024,000 +2,896,000 1.70% 67,223,040
2023-12-21 2023-12-19 0.920 67,128,000 +1,368,000 1.63% 61,757,760
2023-12-20 2023-12-18 0.980 65,760,000 +12,272,000 1.60% 64,444,800
2023-12-19 2023-12-15 0.980 53,488,000 +1,576,000 1.30% 52,418,240
2023-12-18 2023-12-14 0.980 51,912,000 +4,008,000 1.26% 50,873,760
2023-12-15 2023-12-13 1.000 47,904,000 +1,728,000 1.16% 47,904,000
2023-12-14 2023-12-12 1.000 46,176,000 -2,752,000 1.12% 46,176,000
2023-12-13 2023-12-11 1.010 48,928,000 -5,320,000 1.19% 49,417,280
2023-12-12 2023-12-08 1.070 54,248,000 +1,456,000 1.32% 58,045,360
2023-12-11 2023-12-07 1.010 52,792,000 -20,920,000 1.28% 53,319,920
2023-12-08 2023-12-06 1.030 73,712,000 -26,696,000 1.79% 75,923,360
2023-12-07 2023-12-05 0.980 100,408,000 -200,000 2.44% 98,399,840
2023-11-30 2023-11-28 0.940 100,608,000 -6,120,000 2.44% 94,571,520
2023-11-29 2023-11-27 0.940 106,728,000 -4,872,000 2.59% 100,324,320
2023-11-28 2023-11-24 0.930 111,600,000 -568,000 2.71% 103,788,000
2023-11-27 2023-11-23 0.900 112,168,000 -1,536,000 2.72% 100,951,200
2023-11-24 2023-11-22 0.920 113,704,000 -4,432,000 2.76% 104,607,680
2023-11-23 2023-11-21 0.900 118,136,000 -680,000 2.87% 106,322,400
2023-11-21 2023-11-17 0.890 118,816,000 +3,912,000 2.88% 105,746,240
2023-11-20 2023-11-16 0.880 114,904,000 -2,672,000 2.79% 101,115,520
2023-11-15 2023-11-13 0.820 117,576,000 -120,000 2.85% 96,412,320
2023-11-06 2023-11-02 0.820 117,696,000 -928,000 2.86% 96,510,720
2023-11-02 2023-10-31 0.840 118,624,000 +688,000 2.88% 99,644,160
2023-10-19 2023-10-17 0.820 117,936,000 +464,000 2.86% 96,707,520
2023-10-18 2023-10-16 0.810 117,472,000 +480,000 2.85% 95,152,320
2023-10-16 2023-10-12 0.820 116,992,000 +728,000 2.84% 95,933,440
2023-10-13 2023-10-11 0.840 116,264,000 +72,000 2.82% 97,661,760
2023-10-12 2023-10-10 0.820 116,192,000 -10,664,000 2.82% 95,277,440
2023-10-04 2023-09-29 0.800 126,856,000 +624,000 3.08% 101,484,800
2023-09-27 2023-09-25 0.800 126,232,000 +240,000 3.06% 100,985,600
2023-09-22 2023-09-20 0.790 125,992,000 +120,000 3.06% 99,533,680
2023-09-21 2023-09-19 0.820 125,872,000 -2,544,000 3.05% 103,215,040
2023-09-20 2023-09-18 0.810 128,416,000 -1,608,000 3.12% 104,016,960
2023-09-19 2023-09-15 0.770 130,024,000 +2,808,000 3.16% 100,118,480
2023-09-18 2023-09-14 0.790 127,216,000 +8,048,000 3.09% 100,500,640
2023-09-15 2023-09-13 0.790 119,168,000 +312,000 2.89% 94,142,720
2023-09-13 2023-09-11 0.820 118,856,000 -1,000,000 2.88% 97,461,920
2023-09-12 2023-09-07 0.810 119,856,000 -400,000 2.91% 97,083,360
2023-09-11 2023-09-06 0.810 120,256,000 +160,000 2.92% 97,407,360
2023-09-06 2023-09-04 0.810 120,096,000 +4,000,000 2.91% 97,277,760
2023-09-05 2023-08-31 0.800 116,096,000 +1,544,000 2.82% 92,876,800
2023-09-04 2023-08-30 0.800 114,552,000 -1,600,000 2.78% 91,641,600
2023-08-31 2023-08-29 0.800 116,152,000 +1,304,000 2.82% 92,921,600
2023-08-23 2023-08-21 0.800 114,848,000 +616,000 2.79% 91,878,400
2023-08-22 2023-08-18 0.800 114,232,000 -1,128,000 2.77% 91,385,600
2023-08-16 2023-08-14 0.820 115,360,000 -2,808,000 2.80% 94,595,200
2023-08-15 2023-08-11 0.820 118,168,000 -56,000 2.87% 96,897,760
2023-08-11 2023-08-09 0.800 118,224,000 -112,000 2.87% 94,579,200
2023-08-10 2023-08-08 0.810 118,336,000 -8,000 2.87% 95,852,160
2023-08-09 2023-08-07 0.840 118,344,000 +112,000 2.87% 99,408,960
2023-08-08 2023-08-04 0.840 118,232,000 -1,864,000 2.87% 99,314,880
2023-08-04 2023-08-02 0.840 120,096,000 +560,000 2.91% 100,880,640
2023-08-03 2023-08-01 0.830 119,536,000 +512,000 2.90% 99,214,880
2023-07-31 2023-07-27 0.830 119,024,000 +1,296,000 2.89% 98,789,920
2023-07-28 2023-07-26 0.810 117,728,000 +3,992,000 2.86% 95,359,680
2023-07-26 2023-07-24 0.810 113,736,000 +680,000 2.76% 92,126,160
2023-07-24 2023-07-20 0.780 113,056,000 -128,000 2.74% 88,183,680
2023-07-21 2023-07-19 0.790 113,184,000 +32,000 2.75% 89,415,360
2023-07-19 2023-07-14 0.750 113,152,000 +408,000 2.75% 84,864,000
2023-07-12 2023-07-10 0.690 112,744,000 +624,000 2.74% 77,793,360
2023-07-11 2023-07-07 0.660 112,120,000 +496,000 2.72% 73,999,200
2023-07-10 2023-07-06 0.650 111,624,000 -32,000 2.71% 72,555,600
2023-07-07 2023-07-05 0.560 111,656,000 -832,000 2.71% 62,527,360
2023-07-06 2023-07-04 0.590 112,488,000 -3,152,000 2.73% 66,367,920
2023-07-05 2023-07-03 0.680 115,640,000 -624,000 2.81% 78,635,200
2023-07-04 2023-06-30 0.720 116,264,000 +304,000 2.82% 83,710,080
2023-07-03 2023-06-29 0.720 115,960,000 +3,184,000 2.81% 83,491,200
2023-06-30 2023-06-28 0.700 112,776,000 -136,000 2.74% 78,943,200
2023-06-29 2023-06-27 0.730 112,912,000 +400,000 2.74% 82,425,760
2023-06-28 2023-06-26 0.700 112,512,000 +736,000 2.73% 78,758,400
2023-06-21 2023-06-19 0.860 111,776,000 +1,168,000 2.71% 96,127,360
2023-06-20 2023-06-16 0.840 110,608,000 -240,000 2.68% 92,910,720
2023-06-19 2023-06-15 0.820 110,848,000 -1,608,000 2.69% 90,895,360
2023-06-16 2023-06-14 0.830 112,456,000 -704,000 2.73% 93,338,480
2023-06-15 2023-06-13 0.810 113,160,000 +1,152,000 2.75% 91,659,600
2023-06-14 2023-06-12 0.780 112,008,000 -216,000 2.72% 87,366,240
2023-06-13 2023-06-09 0.770 112,224,000 -248,000 2.72% 86,412,480
2023-06-12 2023-06-08 0.720 112,472,000 +2,824,000 2.73% 80,979,840
2023-06-09 2023-06-07 0.710 109,648,000 -128,000 2.66% 77,850,080
2023-06-08 2023-06-06 0.720 109,776,000 -152,000 2.66% 79,038,720
2023-06-07 2023-06-05 0.720 109,928,000 -960,000 2.67% 79,148,160
2023-06-06 2023-06-02 0.720 110,888,000 -128,000 2.69% 79,839,360
2023-06-05 2023-06-01 0.700 111,016,000 -176,000 2.69% 77,711,200
2023-06-02 2023-05-31 0.700 111,192,000 -176,000 2.70% 77,834,400
2023-06-01 2023-05-30 0.710 111,368,000 -112,000 2.70% 79,071,280
2023-05-31 2023-05-29 0.700 111,480,000 -56,000 2.71% 78,036,000
2023-05-30 2023-05-25 0.720 111,536,000 -64,000 2.71% 80,305,920
2023-05-29 2023-05-24 0.700 111,600,000 +40,000 2.71% 78,120,000
2023-05-25 2023-05-23 0.710 111,560,000 -56,000 2.71% 79,207,600
2023-05-24 2023-05-22 0.710 111,616,000 +88,000 2.71% 79,247,360
2023-05-23 2023-05-19 0.710 111,528,000 -216,000 2.71% 79,184,880
2023-05-22 2023-05-18 0.720 111,744,000 -1,992,000 2.71% 80,455,680
2023-05-19 2023-05-17 0.720 113,736,000 -32,000 2.76% 81,889,920
2023-05-18 2023-05-16 0.720 113,768,000 -240,000 2.76% 81,912,960
2023-05-17 2023-05-15 0.740 114,008,000 -1,160,000 2.77% 84,365,920
2023-05-16 2023-05-12 0.740 115,168,000 -200,000 2.79% 85,224,320
2023-05-12 2023-05-10 0.790 115,368,000 -176,000 2.80% 91,140,720
2023-05-10 2023-05-08 0.760 115,544,000 +400,000 2.80% 87,813,440
2023-04-13 2023-04-11 0.720 115,144,000 +640,000 2.79% 82,903,680
2023-04-11 2023-04-04 0.720 114,504,000 +7,128,000 2.78% 82,442,880
2023-04-06 2023-04-03 0.710 107,376,000 +1,680,000 2.61% 76,236,960
2023-04-04 2023-03-31 0.700 105,696,000 -10,080,000 2.57% 73,987,200
2023-03-30 2023-03-28 0.690 115,776,000 +648,000 2.81% 79,885,440
2023-03-09 2023-03-07 0.740 115,128,000 +136,000 2.79% 85,194,720
2023-03-03 2023-03-01 0.730 114,992,000 +3,616,000 2.79% 83,944,160
2023-03-02 2023-02-28 0.740 111,376,000 -4,400,000 2.70% 82,418,240
2023-02-24 2023-02-22 0.730 115,776,000 +464,000 2.81% 84,516,480
2023-02-16 2023-02-14 0.770 115,312,000 -3,200,000 2.80% 88,790,240
2023-02-13 2023-02-09 0.810 118,512,000 +16,000 2.88% 95,994,720
2023-02-09 2023-02-07 0.780 118,496,000 +384,000 2.88% 92,426,880
2023-01-20 2023-01-18 0.770 118,112,000 +96,000 2.87% 90,946,240
2023-01-17 2023-01-13 0.790 118,016,000 +112,000 2.86% 93,232,640
2023-01-16 2023-01-12 0.790 117,904,000 +296,000 2.86% 93,144,160
2023-01-13 2023-01-11 0.790 117,608,000 +80,000 2.85% 92,910,320
2023-01-11 2023-01-09 0.790 117,528,000 +464,000 2.85% 92,847,120
2023-01-10 2023-01-06 0.790 117,064,000 +1,896,000 2.84% 92,480,560
2023-01-06 2023-01-04 0.780 115,168,000 +7,472,000 2.79% 89,831,040
2023-01-05 2023-01-03 0.770 107,696,000 +296,000 2.61% 82,925,920
2023-01-04 2022-12-30 0.760 107,400,000 -10,496,000 2.61% 81,624,000
2022-12-28 2022-12-22 0.790 117,896,000 +3,200,000 2.86% 93,137,840
2022-12-08 2022-12-06 0.790 114,696,000 +800,000 2.78% 90,609,840
2022-12-07 2022-12-05 0.800 113,896,000 +1,496,000 2.76% 91,116,800
2022-12-05 2022-12-01 0.790 112,400,000 +5,744,000 2.73% 88,796,000
2022-12-02 2022-11-30 0.800 106,656,000 -9,200,000 2.59% 85,324,800
2022-12-01 2022-11-29 0.800 115,856,000 +840,000 2.81% 92,684,800
2022-11-30 2022-11-28 0.820 115,016,000 +584,000 2.79% 94,313,120
2022-11-28 2022-11-24 0.820 114,432,000 +344,000 2.78% 93,834,240
2022-11-25 2022-11-23 0.820 114,088,000 +536,000 2.77% 93,552,160
2022-11-24 2022-11-22 0.820 113,552,000 +216,000 2.76% 93,112,640
2022-11-22 2022-11-18 0.830 113,336,000 -1,200,000 2.75% 94,068,880
2022-11-17 2022-11-15 0.820 114,536,000 +5,688,000 2.78% 93,919,520
2022-10-27 2022-10-25 0.830 108,848,000 -288,000 2.64% 90,343,840
2022-10-26 2022-10-24 0.880 109,136,000 -1,000,000 2.65% 96,039,680
2022-10-18 2022-10-14 0.830 110,136,000 +168,000 2.67% 91,412,880
2022-10-14 2022-10-12 0.820 109,968,000 +208,000 2.67% 90,173,760
2022-10-13 2022-10-11 0.830 109,760,000 +1,000,000 2.66% 91,100,800
2022-10-12 2022-10-10 0.830 108,760,000 +1,296,000 2.64% 90,270,800
2022-10-10 2022-10-06 0.830 107,464,000 +4,008,000 2.61% 89,195,120
2022-10-07 2022-10-05 0.840 103,456,000 +2,008,000 2.51% 86,903,040
2022-10-06 2022-10-03 0.850 101,448,000 -1,400,000 2.46% 86,230,800
2022-10-05 2022-09-30 0.850 102,848,000 +2,824,000 2.50% 87,420,800
2022-10-03 2022-09-29 0.810 100,024,000 -8,232,000 2.43% 81,019,440
2022-09-30 2022-09-28 0.800 108,256,000 -2,696,000 2.63% 86,604,800
2022-09-27 2022-09-23 0.840 110,952,000 +1,384,000 2.69% 93,199,680
2022-09-22 2022-09-20 0.860 109,568,000 +6,640,000 2.66% 94,228,480
2022-09-21 2022-09-19 0.870 102,928,000 -5,888,000 2.50% 89,547,360
2022-09-20 2022-09-16 0.840 108,816,000 +1,288,000 2.64% 91,405,440
2022-09-19 2022-09-15 0.880 107,528,000 +160,000 2.61% 94,624,640
2022-09-16 2022-09-14 0.840 107,368,000 +992,000 2.61% 90,189,120
2022-09-15 2022-09-13 0.880 106,376,000 +3,760,000 2.58% 93,610,880
2022-09-14 2022-09-09 0.860 102,616,000 -4,000,000 2.49% 88,249,760
2022-09-13 2022-09-08 0.880 106,616,000 +200,000 2.59% 93,822,080
2022-09-07 2022-09-05 0.860 106,416,000 -3,912,000 2.58% 91,517,760
2022-08-30 2022-08-26 0.860 110,328,000 +3,224,000 2.68% 94,882,080
2022-08-29 2022-08-25 0.870 107,104,000 +8,000 2.60% 93,180,480
2022-08-26 2022-08-24 0.890 107,096,000 +2,008,000 2.60% 95,315,440
2022-08-24 2022-08-22 0.880 105,088,000 +2,168,000 2.55% 92,477,440
2022-08-23 2022-08-19 0.840 102,920,000 +56,000 2.50% 86,452,800
2022-08-22 2022-08-18 0.840 102,864,000 +288,000 2.50% 86,405,760
2022-08-19 2022-08-17 0.860 102,576,000 -7,128,000 2.49% 88,215,360
2022-08-18 2022-08-16 0.860 109,704,000 -9,960,000 2.66% 94,345,440
2022-08-15 2022-08-11 0.840 119,664,000 +32,000 2.90% 100,517,760
2022-08-12 2022-08-10 0.840 119,632,000 +8,000 2.90% 100,490,880
2022-08-08 2022-08-04 0.850 119,624,000 -456,000 2.90% 101,680,400
2022-08-05 2022-08-03 0.860 120,080,000 -1,000,000 2.91% 103,268,800
2022-08-04 2022-08-02 0.850 121,080,000 +104,000 2.94% 102,918,000
2022-08-03 2022-08-01 0.840 120,976,000 -5,200,000 2.94% 101,619,840
2022-08-02 2022-07-29 0.850 126,176,000 -104,000 3.06% 107,249,600
2022-08-01 2022-07-28 0.840 126,280,000 +3,360,000 3.06% 106,075,200
2022-07-29 2022-07-27 0.830 122,920,000 -1,688,000 2.98% 102,023,600
2022-07-25 2022-07-21 0.820 124,608,000 +296,000 3.02% 102,178,560
2022-07-22 2022-07-20 0.810 124,312,000 +7,896,000 3.02% 100,692,720
2022-07-21 2022-07-19 0.820 116,416,000 +4,840,000 2.83% 95,461,120
2022-07-20 2022-07-18 0.820 111,576,000 +5,280,000 2.71% 91,492,320
2022-07-19 2022-07-15 0.840 106,296,000 +2,032,000 2.58% 89,288,640
2022-07-18 2022-07-14 0.840 104,264,000 +360,000 2.53% 87,581,760
2022-07-15 2022-07-13 0.820 103,904,000 +8,016,000 2.52% 85,201,280
2022-07-14 2022-07-12 0.830 95,888,000 +20,736,000 2.33% 79,587,040
2022-07-12 2022-07-08 0.840 75,152,000 +32,000 1.82% 63,127,680
2022-07-11 2022-07-07 0.860 75,120,000 +2,568,000 1.82% 64,603,200
2022-07-08 2022-07-06 0.870 72,552,000 +216,000 1.76% 63,120,240
2022-07-04 2022-06-29 0.890 72,336,000 +6,336,000 1.76% 64,379,040
2022-06-30 2022-06-28 0.890 66,000,000 +280,000 1.60% 58,740,000
2022-06-29 2022-06-27 0.870 65,720,000 +8,576,000 1.59% 57,176,400
2022-06-23 2022-06-21 0.840 57,144,000 +416,000 1.39% 48,000,960
2022-06-21 2022-06-17 0.860 56,728,000 -776,000 1.38% 48,786,080
2022-06-10 2022-06-08 0.890 57,504,000 -160,000 1.40% 51,178,560
2022-06-07 2022-06-02 0.860 57,664,000 +360,000 1.40% 49,591,040
2022-06-06 2022-06-01 0.880 57,304,000 -224,000 1.39% 50,427,520
2022-06-01 2022-05-30 0.880 57,528,000 -2,040,000 1.40% 50,624,640
2022-05-31 2022-05-27 0.880 59,568,000 +1,752,000 1.45% 52,419,840
2022-05-03 2022-04-28 0.840 57,816,000 -880,000 1.40% 48,565,440
2022-04-27 2022-04-25 0.850 58,696,000 +1,600,000 1.42% 49,891,600
2022-04-26 2022-04-22 0.850 57,096,000 +48,000 1.39% 48,531,600
2022-04-25 2022-04-21 0.840 57,048,000 +1,112,000 1.38% 47,920,320
2022-04-22 2022-04-20 0.840 55,936,000 +224,000 1.36% 46,986,240
2022-04-21 2022-04-19 0.840 55,712,000 +1,760,000 1.35% 46,798,080
2022-04-20 2022-04-14 0.840 53,952,000 +1,000,000 1.31% 45,319,680
2022-04-19 2022-04-13 0.840 52,952,000 -3,872,000 1.29% 44,479,680
2022-04-08 2022-04-06 0.830 56,824,000 +8,000 1.38% 47,163,920
2022-04-07 2022-04-04 0.840 56,816,000 +24,000 1.38% 47,725,440
2022-04-06 2022-04-01 0.840 56,792,000 +144,000 1.38% 47,705,280
2022-04-01 2022-03-30 0.840 56,648,000 +632,000 1.37% 47,584,320
2022-03-31 2022-03-29 0.840 56,016,000 -368,000 1.36% 47,053,440
2022-03-29 2022-03-25 0.840 56,384,000 +16,000 1.37% 47,362,560
2022-03-28 2022-03-24 0.850 56,368,000 +112,000 1.37% 47,912,800
2022-03-21 2022-03-17 0.870 56,256,000 +16,000 1.37% 48,942,720
2022-03-17 2022-03-15 0.870 56,240,000 +160,000 1.36% 48,928,800
2022-03-16 2022-03-14 0.870 56,080,000 +784,000 1.36% 48,789,600
2022-03-15 2022-03-11 0.880 55,296,000 -1,328,000 1.34% 48,660,480
2022-03-14 2022-03-10 0.870 56,624,000 -2,280,000 1.37% 49,262,880
2022-03-11 2022-03-09 0.870 58,904,000 +552,000 1.43% 51,246,480
2022-03-10 2022-03-08 0.870 58,352,000 +160,000 1.42% 50,766,240
2022-03-08 2022-03-04 0.890 58,192,000 +528,000 1.41% 51,790,880
2022-03-07 2022-03-03 0.880 57,664,000 +248,000 1.40% 50,744,320
2022-03-01 2022-02-25 0.910 57,416,000 +80,000 1.39% 52,248,560
2022-02-21 2022-02-17 0.910 57,336,000 +48,000 1.39% 52,175,760
2022-02-18 2022-02-16 0.910 57,288,000 +616,000 1.39% 52,132,080
2022-02-17 2022-02-15 0.900 56,672,000 +512,000 1.38% 51,004,800
2022-02-16 2022-02-14 0.880 56,160,000 +632,000 1.36% 49,420,800
2022-02-15 2022-02-11 0.920 55,528,000 +2,040,000 1.35% 51,085,760
2022-02-14 2022-02-10 0.900 53,488,000 -1,600,000 1.30% 48,139,200
2022-02-04 2022-01-27 0.950 55,088,000 -1,752,000 1.34% 52,333,600
2022-01-28 2022-01-26 0.900 56,840,000 +104,000 1.38% 51,156,000
2022-01-25 2022-01-21 0.910 56,736,000 +88,000 1.38% 51,629,760
2022-01-21 2022-01-19 0.940 56,648,000 +136,000 1.37% 53,249,120
2022-01-19 2022-01-17 0.920 56,512,000 +3,384,000 1.37% 51,991,040
2022-01-18 2022-01-14 0.920 53,128,000 +24,000 1.29% 48,877,760
2022-01-17 2022-01-13 0.930 53,104,000 +192,000 1.29% 49,386,720
2022-01-14 2022-01-12 0.940 52,912,000 +152,000 1.28% 49,737,280
2022-01-13 2022-01-11 0.930 52,760,000 +32,000 1.28% 49,066,800
2022-01-12 2022-01-10 0.950 52,728,000 +608,000 1.28% 50,091,600
2022-01-04 2021-12-31 0.940 52,120,000 +2,240,000 1.26% 48,992,800
2022-01-03 2021-12-29 0.920 49,880,000 +5,024,000 1.21% 45,889,600
2021-12-30 2021-12-28 0.920 44,856,000 +432,000 1.09% 41,267,520
2021-12-29 2021-12-24 0.930 44,424,000 +2,336,000 1.08% 41,314,320
2021-12-28 2021-12-22 0.940 42,088,000 +248,000 1.02% 39,562,720
2021-12-21 2021-12-17 0.940 41,840,000 +1,328,000 1.02% 39,329,600
2021-12-17 2021-12-15 0.940 40,512,000 +96,000 0.98% 38,081,280
2021-12-15 2021-12-13 0.930 40,416,000 +2,032,000 0.98% 37,586,880
2021-12-14 2021-12-10 0.910 38,384,000 -7,120,000 0.93% 34,929,440
2021-12-13 2021-12-09 0.940 45,504,000 -2,816,000 1.10% 42,773,760
2021-12-10 2021-12-08 0.930 48,320,000 +248,000 1.17% 44,937,600
2021-12-09 2021-12-07 0.940 48,072,000 +272,000 1.17% 45,187,680
2021-12-07 2021-12-03 0.960 47,800,000 +176,000 1.16% 45,888,000
2021-12-06 2021-12-02 0.940 47,624,000 +360,000 1.16% 44,766,560
2021-12-03 2021-12-01 0.950 47,264,000 +224,000 1.15% 44,900,800
2021-12-02 2021-11-30 0.940 47,040,000 +2,912,000 1.14% 44,217,600
2021-12-01 2021-11-29 0.950 44,128,000 +384,000 1.07% 41,921,600
2021-11-30 2021-11-26 0.900 43,744,000 +400,000 1.06% 39,369,600
2021-11-26 2021-11-24 0.910 43,344,000 +56,000 1.05% 39,443,040
2021-11-25 2021-11-23 0.910 43,288,000 -2,840,000 1.05% 39,392,080
2021-11-24 2021-11-22 0.910 46,128,000 +128,000 1.12% 41,976,480
2021-11-23 2021-11-19 0.930 46,000,000 +128,000 1.12% 42,780,000
2021-11-19 2021-11-17 0.890 45,872,000 +56,000 1.11% 40,826,080
2021-11-18 2021-11-16 0.910 45,816,000 +40,000 1.11% 41,692,560
2021-11-17 2021-11-15 0.870 45,776,000 +160,000 1.11% 39,825,120
2021-11-16 2021-11-12 0.880 45,616,000 +768,000 1.11% 40,142,080
2021-11-11 2021-11-09 1.010 44,848,000 +1,312,000 1.09% 45,296,480
2021-11-02 2021-10-29 0.890 43,536,000 +72,000 1.06% 38,747,040
2021-10-29 2021-10-27 0.910 43,464,000 +40,000 1.05% 39,552,240
2021-10-19 2021-10-15 0.930 43,424,000 +80,000 1.05% 40,384,320
2021-10-12 2021-10-08 0.940 43,344,000 +144,000 1.05% 40,743,360
2021-10-06 2021-10-04 0.930 43,200,000 +208,000 1.05% 40,176,000
2021-09-28 2021-09-24 0.920 42,992,000 +272,000 1.04% 39,552,640
2021-09-23 2021-09-20 0.930 42,720,000 +400,000 1.04% 39,729,600
2021-09-21 2021-09-17 0.920 42,320,000 +48,000 1.03% 38,934,400
2021-09-20 2021-09-16 0.920 42,272,000 +376,000 1.03% 38,890,240
2021-09-17 2021-09-15 0.920 41,896,000 +496,000 1.02% 38,544,320
2021-09-16 2021-09-14 0.930 41,400,000 +2,248,000 1.00% 38,502,000
2021-09-14 2021-09-10 0.940 39,152,000 +88,000 0.95% 36,802,880
2021-09-13 2021-09-09 0.930 39,064,000 -4,616,000 0.95% 36,329,520
2021-09-10 2021-09-08 0.920 43,680,000 +1,448,000 1.06% 40,185,600
2021-09-03 2021-09-01 0.970 42,232,000 +24,000 1.02% 40,965,040
2021-09-02 2021-08-31 0.940 42,208,000 +224,000 1.02% 39,675,520
2021-09-01 2021-08-30 0.930 41,984,000 +1,096,000 1.02% 39,045,120
2021-08-30 2021-08-26 0.970 40,888,000 +528,000 0.99% 39,661,360
2021-08-27 2021-08-25 0.960 40,360,000 +120,000 0.98% 38,745,600
2021-08-26 2021-08-24 0.960 40,240,000 -3,848,000 0.98% 38,630,400
2021-08-25 2021-08-23 0.980 44,088,000 -2,000,000 1.07% 43,206,240
2021-08-24 2021-08-20 1.010 46,088,000 -1,952,000 1.12% 46,548,880
2021-08-23 2021-08-19 1.010 48,040,000 -1,968,000 1.17% 48,520,400
2021-08-20 2021-08-18 1.000 50,008,000 -2,960,000 1.21% 50,008,000
2021-08-19 2021-08-17 1.000 52,968,000 -6,536,000 1.29% 52,968,000
2021-08-18 2021-08-16 1.030 59,504,000 +3,792,000 1.44% 61,289,120
2021-08-17 2021-08-13 1.000 55,712,000 -6,184,000 1.35% 55,712,000
2021-08-16 2021-08-12 1.000 61,896,000 +144,000 1.50% 61,896,000
2021-08-13 2021-08-11 0.990 61,752,000 +184,000 1.50% 61,134,480
2021-08-11 2021-08-09 0.980 61,568,000 +296,000 1.49% 60,336,640
2021-08-10 2021-08-06 1.000 61,272,000 +1,000,000 1.49% 61,272,000
2021-08-09 2021-08-05 1.000 60,272,000 +304,000 1.46% 60,272,000
2021-08-06 2021-08-04 0.990 59,968,000 +400,000 1.46% 59,368,320
2021-08-05 2021-08-03 1.050 59,568,000 +72,000 1.45% 62,546,400
2021-08-04 2021-08-02 1.000 59,496,000 +136,000 1.44% 59,496,000
2021-08-03 2021-07-30 1.000 59,360,000 +640,000 1.44% 59,360,000
2021-08-02 2021-07-29 0.990 58,720,000 +2,624,000 1.43% 58,132,800
2021-07-29 2021-07-27 1.000 56,096,000 -3,000,000 1.36% 56,096,000
2021-07-28 2021-07-26 0.990 59,096,000 +1,048,000 1.43% 58,505,040
2021-07-27 2021-07-23 1.020 58,048,000 +3,480,000 1.41% 59,208,960
2021-07-26 2021-07-22 1.010 54,568,000 +80,000 1.32% 55,113,680
2021-07-23 2021-07-21 1.020 54,488,000 +184,000 1.32% 55,577,760
2021-07-22 2021-07-20 1.020 54,304,000 +664,000 1.32% 55,390,080
2021-07-21 2021-07-19 1.020 53,640,000 +6,072,000 1.30% 54,712,800
2021-07-20 2021-07-16 1.010 47,568,000 +184,000 1.15% 48,043,680
2021-07-19 2021-07-15 1.010 47,384,000 +56,000 1.15% 47,857,840
2021-07-15 2021-07-13 1.010 47,328,000 +112,000 1.15% 47,801,280
2021-07-13 2021-07-09 1.030 47,216,000 +304,000 1.15% 48,632,480
2021-07-12 2021-07-08 1.010 46,912,000 +240,000 1.14% 47,381,120
2021-07-07 2021-07-05 1.030 46,672,000 +224,000 1.13% 48,072,160
2021-07-06 2021-07-02 1.020 46,448,000 +88,000 1.13% 47,376,960
2021-07-05 2021-06-30 1.030 46,360,000 +120,000 1.13% 47,750,800
2021-07-02 2021-06-29 1.020 46,240,000 -7,576,000 1.12% 47,164,800
2021-06-30 2021-06-28 1.030 53,816,000 -16,800,000 1.31% 55,430,480
2021-06-28 2021-06-24 1.040 70,616,000 +744,000 1.71% 73,440,640
2021-06-24 2021-06-22 1.020 69,872,000 +6,568,000 1.70% 71,269,440
2021-06-23 2021-06-21 1.030 63,304,000 +2,992,000 1.54% 65,203,120
2021-06-21 2021-06-17 1.030 60,312,000 +496,000 1.46% 62,121,360
2021-06-17 2021-06-15 1.020 59,816,000 +216,000 1.45% 61,012,320
2021-06-16 2021-06-11 1.000 59,600,000 +200,000 1.45% 59,600,000
2021-06-11 2021-06-09 1.030 59,400,000 +744,000 1.44% 61,182,000
2021-06-10 2021-06-08 1.020 58,656,000 -4,568,000 1.42% 59,829,120
2021-06-09 2021-06-07 1.020 63,224,000 +1,480,000 1.53% 64,488,480
2021-06-08 2021-06-04 1.000 61,744,000 +432,000 1.50% 61,744,000
2021-06-07 2021-06-03 1.010 61,312,000 -1,720,000 1.49% 61,925,120
2021-06-04 2021-06-02 0.990 63,032,000 -1,760,000 1.53% 62,401,680
2021-06-03 2021-06-01 1.010 64,792,000 +256,000 1.57% 65,439,920
2021-06-02 2021-05-31 1.020 64,536,000 -2,000,000 1.57% 65,826,720
2021-06-01 2021-05-28 1.010 66,536,000 -2,888,000 1.61% 67,201,360
2021-05-28 2021-05-26 1.000 69,424,000 +216,000 1.68% 69,424,000
2021-05-26 2021-05-24 1.030 69,208,000 +5,128,000 1.68% 71,284,240
2021-05-21 2021-05-18 0.970 64,080,000 +184,000 1.56% 62,157,600
2021-05-20 2021-05-17 0.980 63,896,000 +152,000 1.55% 62,618,080
2021-05-18 2021-05-14 0.990 63,744,000 +272,000 1.55% 63,106,560
2021-05-17 2021-05-13 0.990 63,472,000 -16,704,000 1.54% 62,837,280
2021-05-14 2021-05-12 0.990 80,176,000 +1,256,000 1.95% 79,374,240
2021-05-13 2021-05-11 1.060 78,920,000 -1,040,000 1.92% 83,655,200
2021-05-12 2021-05-10 1.040 79,960,000 +1,824,000 1.94% 83,158,400
2021-05-10 2021-05-06 1.020 78,136,000 +2,232,000 1.90% 79,698,720
2021-05-07 2021-05-05 1.010 75,904,000 +1,504,000 1.84% 76,663,040
2021-05-06 2021-05-04 1.010 74,400,000 +2,800,000 1.81% 75,144,000
2021-05-05 2021-05-03 1.010 71,600,000 +168,000 1.74% 72,316,000
2021-05-04 2021-04-30 1.040 71,432,000 +640,000 1.73% 74,289,280
2021-05-03 2021-04-29 1.060 70,792,000 +120,000 1.72% 75,039,520
2021-04-30 2021-04-28 1.040 70,672,000 +4,264,000 1.72% 73,498,880
2021-04-29 2021-04-27 1.050 66,408,000 -960,000 1.61% 69,728,400
2021-04-28 2021-04-26 1.040 67,368,000 +5,936,000 1.63% 70,062,720
2021-04-26 2021-04-22 1.030 61,432,000 -4,080,000 1.49% 63,274,960
2021-04-23 2021-04-21 1.020 65,512,000 -9,520,000 1.59% 66,822,240
2021-04-21 2021-04-19 1.020 75,032,000 +88,000 1.82% 76,532,640
2021-04-19 2021-04-15 1.000 74,944,000 +5,512,000 1.82% 74,944,000
2021-04-15 2021-04-13 0.970 69,432,000 +144,000 1.68% 67,349,040
2021-04-14 2021-04-12 0.990 69,288,000 -1,120,000 1.68% 68,595,120
2021-04-13 2021-04-09 0.990 70,408,000 +104,000 1.71% 69,703,920
2021-04-12 2021-04-08 0.980 70,304,000 +2,976,000 1.71% 68,897,920
2021-04-09 2021-04-07 0.990 67,328,000 +400,000 1.63% 66,654,720
2021-04-08 2021-04-01 1.040 66,928,000 +2,432,000 1.62% 69,605,120
2021-04-07 2021-03-31 1.030 64,496,000 -1,552,000 1.57% 66,430,880
2021-04-01 2021-03-30 1.050 66,048,000 -28,544,000 1.60% 69,350,400
2021-03-31 2021-03-29 1.030 94,592,000 -424,000 2.30% 97,429,760
2021-03-30 2021-03-26 1.040 95,016,000 -720,000 2.31% 98,816,640
2021-03-29 2021-03-25 1.020 95,736,000 +256,000 2.32% 97,650,720
2021-03-22 2021-03-18 1.040 95,480,000 +40,000 2.32% 99,299,200
2021-03-17 2021-03-15 1.030 95,440,000 -984,000 2.32% 98,303,200
2021-03-16 2021-03-12 1.030 96,424,000 +1,000,000 2.34% 99,316,720
2021-03-15 2021-03-11 1.030 95,424,000 +120,000 2.32% 98,286,720
2021-03-11 2021-03-09 1.040 95,304,000 -1,200,000 2.31% 99,116,160
2021-03-10 2021-03-08 1.050 96,504,000 +2,896,000 2.34% 101,329,200
2021-03-09 2021-03-05 1.040 93,608,000 -3,128,000 2.27% 97,352,320
2021-03-08 2021-03-04 1.050 96,736,000 +5,184,000 2.35% 101,572,800
2021-03-05 2021-03-03 1.030 91,552,000 +4,528,000 2.22% 94,298,560
2021-03-04 2021-03-02 1.030 87,024,000 +48,000 2.11% 89,634,720
2021-03-03 2021-03-01 1.030 86,976,000 -40,000 2.11% 89,585,280
2021-03-02 2021-02-26 1.030 87,016,000 +816,000 2.11% 89,626,480
2021-03-01 2021-02-25 1.020 86,200,000 +552,000 2.09% 87,924,000
2021-02-25 2021-02-23 1.030 85,648,000 +1,464,000 2.08% 88,217,440
2021-02-24 2021-02-22 1.010 84,184,000 +1,800,000 2.04% 85,025,840
2021-02-23 2021-02-19 1.000 82,384,000 +168,000 2.00% 82,384,000
2021-02-22 2021-02-18 1.000 82,216,000 +4,888,000 2.00% 82,216,000
2021-02-19 2021-02-17 1.020 77,328,000 +152,000 1.88% 78,874,560
2021-02-18 2021-02-16 1.020 77,176,000 +768,000 1.87% 78,719,520
2021-02-17 2021-02-11 1.020 76,408,000 +664,000 1.85% 77,936,160
2021-02-16 2021-02-09 1.020 75,744,000 +328,000 1.84% 77,258,880
2021-02-10 2021-02-08 1.020 75,416,000 -3,360,000 1.83% 76,924,320
2021-02-09 2021-02-05 1.030 78,776,000 +152,000 1.91% 81,139,280
2021-02-08 2021-02-04 1.020 78,624,000 +352,000 1.91% 80,196,480
2021-02-03 2021-02-01 1.090 78,272,000 +8,000 1.90% 85,316,480
2021-02-02 2021-01-29 1.070 78,264,000 +1,576,000 1.90% 83,742,480
2021-02-01 2021-01-28 0.980 76,688,000 +1,120,000 1.86% 75,154,240
2021-01-29 2021-01-27 1.020 75,568,000 +2,184,000 1.83% 77,079,360
2021-01-28 2021-01-26 1.010 73,384,000 +272,000 1.78% 74,117,840
2021-01-27 2021-01-25 1.020 73,112,000 -2,504,000 1.77% 74,574,240
2021-01-26 2021-01-22 1.060 75,616,000 -3,176,000 1.84% 80,152,960
2021-01-25 2021-01-21 1.060 78,792,000 +9,272,000 1.91% 83,519,520
2021-01-22 2021-01-20 1.070 69,520,000 +208,000 1.69% 74,386,400
2021-01-21 2021-01-19 0.990 69,312,000 +2,280,000 1.68% 68,618,880
2021-01-20 2021-01-18 1.010 67,032,000 +2,336,000 1.63% 67,702,320
2021-01-19 2021-01-15 1.000 64,696,000 +1,832,000 1.57% 64,696,000
2021-01-18 2021-01-14 1.000 62,864,000 -3,648,000 1.53% 62,864,000
2021-01-15 2021-01-13 1.000 66,512,000 +7,264,000 1.61% 66,512,000
2021-01-14 2021-01-12 0.980 59,248,000 -1,288,000 1.44% 58,063,040
2021-01-13 2021-01-11 0.930 60,536,000 -4,816,000 1.47% 56,298,480
2021-01-12 2021-01-08 0.930 65,352,000 -8,640,000 1.59% 60,777,360
2021-01-11 2021-01-07 0.920 73,992,000 +13,920,000 1.80% 68,072,640
2021-01-08 2021-01-06 0.940 60,072,000 +1,424,000 1.46% 56,467,680
2021-01-07 2021-01-05 0.920 58,648,000 +1,928,000 1.42% 53,956,160
2021-01-06 2021-01-04 0.920 56,720,000 +1,744,000 1.38% 52,182,400
2021-01-05 2020-12-31 0.910 54,976,000 +4,856,000 1.33% 50,028,160
2021-01-04 2020-12-29 0.930 50,120,000 +760,000 1.22% 46,611,600
2020-12-30 2020-12-28 0.930 49,360,000 +360,000 1.20% 45,904,800
2020-12-29 2020-12-24 0.930 49,000,000 +1,560,000 1.19% 45,570,000
2020-12-28 2020-12-22 0.890 47,440,000 +472,000 1.15% 42,221,600
2020-12-23 2020-12-21 0.940 46,968,000 +232,000 1.14% 44,149,920
2020-12-22 2020-12-18 0.920 46,736,000 +264,000 1.13% 42,997,120
2020-12-21 2020-12-17 0.930 46,472,000 +224,000 1.13% 43,218,960
2020-12-18 2020-12-16 0.930 46,248,000 +200,000 1.12% 43,010,640
2020-12-17 2020-12-15 0.910 46,048,000 +400,000 1.12% 41,903,680
2020-12-16 2020-12-14 0.910 45,648,000 +384,000 1.11% 41,539,680
2020-12-15 2020-12-11 0.900 45,264,000 -2,592,000 1.10% 40,737,600
2020-12-14 2020-12-10 0.920 47,856,000 +1,968,000 1.16% 44,027,520
2020-12-11 2020-12-09 0.930 45,888,000 -8,128,000 1.11% 42,675,840
2020-12-10 2020-12-08 0.920 54,016,000 -8,008,000 1.31% 49,694,720
2020-12-09 2020-12-07 0.960 62,024,000 +632,000 1.51% 59,543,040
2020-12-08 2020-12-04 0.900 61,392,000 -13,696,000 1.49% 55,252,800
2020-12-07 2020-12-03 0.900 75,088,000 -4,712,000 1.82% 67,579,200
2020-12-04 2020-12-02 0.890 79,800,000 -5,984,000 1.94% 71,022,000
2020-12-02 2020-11-30 0.910 85,784,000 +168,000 2.08% 78,063,440
2020-12-01 2020-11-27 0.910 85,616,000 +728,000 2.08% 77,910,560
2020-11-30 2020-11-26 0.910 84,888,000 +264,000 2.06% 77,248,080
2020-11-27 2020-11-25 0.920 84,624,000 +512,000 2.05% 77,854,080
2020-11-26 2020-11-24 0.940 84,112,000 +5,136,000 2.04% 79,065,280
2020-11-25 2020-11-23 0.930 78,976,000 +6,272,000 1.92% 73,447,680
2020-11-24 2020-11-20 0.910 72,704,000 +4,248,000 1.76% 66,160,640
2020-11-23 2020-11-19 0.930 68,456,000 +8,824,000 1.66% 63,664,080
2020-11-20 2020-11-18 0.940 59,632,000 +712,000 1.45% 56,054,080
2020-11-19 2020-11-17 0.950 58,920,000 +2,544,000 1.43% 55,974,000
2020-11-18 2020-11-16 0.950 56,376,000 +1,712,000 1.37% 53,557,200
2020-11-17 2020-11-13 0.940 54,664,000 +224,000 1.33% 51,384,160
2020-11-10 2020-11-06 0.970 54,440,000 +3,128,000 1.32% 52,806,800
2020-11-09 2020-11-05 0.930 51,312,000 +80,000 1.25% 47,720,160
2020-11-06 2020-11-04 0.900 51,232,000 +8,000 1.24% 46,108,800
2020-11-04 2020-11-02 0.900 51,224,000 +104,000 1.24% 46,101,600
2020-11-03 2020-10-30 0.900 51,120,000 +1,072,000 1.24% 46,008,000
2020-10-30 2020-10-28 0.910 50,048,000 +4,480,000 1.21% 45,543,680
2020-10-29 2020-10-27 0.940 45,568,000 +200,000 1.11% 42,833,920
2020-10-28 2020-10-23 0.940 45,368,000 +4,328,000 1.10% 42,645,920
2020-10-27 2020-10-22 0.920 41,040,000 -15,312,000 1.00% 37,756,800
2020-10-20 2020-10-16 0.920 56,352,000 +2,616,000 1.37% 51,843,840
2020-10-14 2020-10-09 0.900 53,736,000 +208,000 1.30% 48,362,400
2020-10-09 2020-10-07 0.920 53,528,000 -872,000 1.30% 49,245,760
2020-10-07 2020-10-05 0.890 54,400,000 +312,000 1.32% 48,416,000
2020-10-06 2020-09-30 0.910 54,088,000 +432,000 1.31% 49,220,080
2020-10-05 2020-09-29 0.920 53,656,000 +80,000 1.30% 49,363,520
2020-09-30 2020-09-28 0.900 53,576,000 +200,000 1.30% 48,218,400
2020-09-29 2020-09-25 0.910 53,376,000 +88,000 1.30% 48,572,160
2020-09-28 2020-09-24 0.920 53,288,000 +224,000 1.29% 49,024,960
2020-09-25 2020-09-23 0.970 53,064,000 +3,312,000 1.29% 51,472,080
2020-09-21 2020-09-17 0.950 49,752,000 +1,296,000 1.21% 47,264,400
2020-09-18 2020-09-16 0.980 48,456,000 +856,000 1.18% 47,486,880
2020-09-17 2020-09-15 0.960 47,600,000 -1,904,000 1.16% 45,696,000
2020-09-16 2020-09-14 0.960 49,504,000 -7,488,000 1.20% 47,523,840
2020-09-14 2020-09-10 0.980 56,992,000 +24,688,000 1.38% 55,852,160
2020-09-09 2020-09-07 1.060 32,304,000 +736,000 0.78% 34,242,240
2020-09-07 2020-09-03 1.080 31,568,000 -720,000 0.77% 34,093,440
2020-09-04 2020-09-02 1.070 32,288,000 -2,280,000 0.78% 34,548,160
2020-09-03 2020-09-01 1.070 34,568,000 +160,000 0.84% 36,987,760
2020-09-02 2020-08-31 1.090 34,408,000 +208,000 0.84% 37,504,720
2020-09-01 2020-08-28 1.110 34,200,000 -80,000 0.83% 37,962,000
2020-08-31 2020-08-27 1.140 34,280,000 -2,200,000 0.83% 39,079,200
2020-08-28 2020-08-26 1.080 36,480,000 +3,000,000 0.89% 39,398,400
2020-08-27 2020-08-25 1.030 33,480,000 -1,008,000 0.81% 34,484,400
2020-08-26 2020-08-24 1.010 34,488,000 +3,496,000 0.84% 34,832,880
2020-08-25 2020-08-21 1.030 30,992,000 -5,120,000 0.75% 31,921,760
2020-08-24 2020-08-20 1.020 36,112,000 -400,000 0.88% 36,834,240
2020-08-21 2020-08-19 1.020 36,512,000 +472,000 0.89% 37,242,240
2020-08-20 2020-08-18 1.010 36,040,000 +616,000 0.87% 36,400,400
2020-08-18 2020-08-14 1.020 35,424,000 +2,024,000 0.86% 36,132,480
2020-08-17 2020-08-13 1.030 33,400,000 +776,000 0.81% 34,402,000
2020-08-14 2020-08-12 0.970 32,624,000 -5,360,000 0.79% 31,645,280
2020-08-13 2020-08-11 0.980 37,984,000 -5,872,000 0.92% 37,224,320
2020-08-12 2020-08-10 0.970 43,856,000 +296,000 1.06% 42,540,320
2020-08-11 2020-08-07 0.980 43,560,000 -8,368,000 1.06% 42,688,800
2020-08-10 2020-08-06 0.970 51,928,000 -4,152,000 1.26% 50,370,160
2020-08-07 2020-08-05 0.990 56,080,000 +4,976,000 1.36% 55,519,200
2020-08-06 2020-08-04 1.000 51,104,000 +680,000 1.24% 51,104,000
2020-08-05 2020-08-03 0.960 50,424,000 -1,072,000 1.22% 48,407,040
2020-08-03 2020-07-30 0.970 51,496,000 -504,000 1.25% 49,951,120
2020-07-31 2020-07-29 0.960 52,000,000 -4,632,000 1.26% 49,920,000
2020-07-30 2020-07-28 0.960 56,632,000 +240,000 1.37% 54,366,720
2020-07-29 2020-07-27 0.960 56,392,000 -6,552,000 1.37% 54,136,320
2020-07-28 2020-07-24 0.950 62,944,000 +232,000 1.53% 59,796,800
2020-07-27 2020-07-23 0.960 62,712,000 +672,000 1.52% 60,203,520
2020-07-22 2020-07-20 0.930 62,040,000 +1,000,000 1.51% 57,697,200
2020-07-20 2020-07-16 0.970 61,040,000 +28,888,000 1.48% 59,208,800
2020-07-16 2020-07-14 0.940 32,152,000 +592,000 0.78% 30,222,880
2020-07-10 2020-07-08 0.960 31,560,000 -4,000,000 0.77% 30,297,600
2020-07-06 2020-07-02 0.940 35,560,000 +120,000 0.86% 33,426,400
2020-07-02 2020-06-29 1.010 35,440,000 +2,832,000 0.86% 35,794,400
2020-06-30 2020-06-26 1.050 32,608,000 +88,000 0.79% 34,238,400
2020-06-12 2020-06-10 0.970 32,520,000 -696,000 0.79% 31,544,400
2020-05-28 2020-05-26 0.930 33,216,000 -1,280,000 0.81% 30,890,880
2020-05-27 2020-05-25 0.930 34,496,000 +18,304,000 0.84% 32,081,280
2020-05-26 2020-05-22 0.920 16,192,000 +2,024,000 0.39% 14,896,640
2020-05-20 2020-05-18 0.930 14,168,000 +528,000 0.34% 13,176,240
2020-04-16 2020-04-14 0.890 13,640,000 +152,000 0.33% 12,139,600
2020-04-06 2020-04-02 0.790 13,488,000 +352,000 0.33% 10,655,520
2020-03-19 2020-03-17 0.750 13,136,000 +1,600,000 0.32% 9,852,000
2020-03-18 2020-03-16 0.750 11,536,000 +1,280,000 0.28% 8,652,000
2020-03-16 2020-03-12 0.730 10,256,000 -6,504,000 0.25% 7,486,880
2020-01-31 2020-01-29 0.660 16,760,000 +696,000 0.41% 11,061,600
2020-01-23 2020-01-21 0.530 16,064,000 +1,952,000 0.39% 8,513,920
2020-01-17 2020-01-15 0.520 14,112,000 +4,928,000 0.34% 7,338,240
2020-01-16 2020-01-14 0.510 9,184,000 +2,056,000 0.22% 4,683,840
2020-01-15 2020-01-13 0.530 7,128,000 +360,000 0.17% 3,777,840
2020-01-13 2020-01-09 0.520 6,768,000 -4,736,000 0.16% 3,519,360
2017-03-23 2017-03-21 0.830 11,504,000 +400,000 0.31% 9,548,320
2017-03-22 2017-03-20 0.820 11,104,000 +200,000 0.30% 9,105,280
2017-03-20 2017-03-16 0.820 10,904,000 +16,000 0.30% 8,941,280
2017-03-17 2017-03-15 0.800 10,888,000 +224,000 0.30% 8,710,400
2017-03-16 2017-03-14 0.810 10,664,000 +512,000 0.29% 8,637,840
2017-03-15 2017-03-13 0.800 10,152,000 +152,000 0.28% 8,121,600
2017-03-06 2017-03-02 0.860 10,000,000 +10,000,000 0.27% 8,600,000
2015-07-23 2015-07-21 13.700 0 -8,000
2015-07-20 2015-07-16 11.400 8,000 +8,000 0.01% 91,200
2015-07-17 2015-07-15 11.200 0 -4,800
2015-07-16 2015-07-14 10.500 4,800 -3,200 0.01% 50,400
2015-07-13 2015-07-09 7.000 8,000 +8,000 0.01% 56,000
2015-06-25 2015-06-23 10.700 0 -4,800
2015-06-22 2015-06-18 11.550 4,800 -6,400 0.01% 55,440
2015-06-19 2015-06-17 11.350 11,200 +11,200 0.01% 127,120
2015-05-14 2015-05-12 11.550 0 -9,600
2015-05-13 2015-05-11 11.800 9,600 +4,800 0.01% 113,280
2015-05-12 2015-05-08 11.500 4,800 -3,200 0.01% 55,200
2015-05-11 2015-05-07 11.050 8,000 +3,200 0.01% 88,400
2015-05-07 2015-05-05 11.000 4,800 +4,800 0.01% 52,800
2015-05-06 2015-05-04 10.850 0 -4,800
2015-05-05 2015-04-30 9.800 4,800 +4,800 0.01% 47,040
2015-05-04 2015-04-29 13.450 0 -40,000
2015-04-30 2015-04-28 9.850 40,000 -24,000 0.06% 394,000
2015-04-24 2015-04-22 4.750 64,000 -8,000 0.09% 304,000
2015-04-23 2015-04-21 5.100 72,000 +8,000 0.11% 367,200
2015-04-21 2015-04-17 5.000 64,000 -19,200 0.09% 320,000
2015-04-20 2015-04-16 4.550 83,200 -18,400 0.12% 378,560
2015-04-17 2015-04-15 4.250 101,600 +16,000 0.15% 431,800
2015-03-04 2015-03-02 3.100 85,600 +8,000 0.13% 265,360
2015-01-07 2015-01-05 0.146 77,600 -1,862,400 0.11% 11,330
2015-01-02 2014-12-29 0.142 1,940,000 +360,000 0.11% 275,480
2014-12-30 2014-12-24 0.140 1,580,000 -200,000 0.09% 221,200
2014-12-29 2014-12-22 0.118 1,780,000 -200,000 0.11% 210,040
2014-12-17 2014-12-15 0.102 1,980,000 +200,000 0.12% 201,960
2014-12-11 2014-12-09 0.120 1,780,000 +40,000 0.11% 213,600
2014-12-05 2014-12-03 0.168 1,740,000 +300,000 0.10% 292,320
2014-12-02 2014-11-28 0.176 1,440,000 +100,000 0.09% 253,440
2014-11-24 2014-11-20 0.186 1,340,000 -140,000 0.08% 249,240
2014-11-17 2014-11-13 0.170 1,480,000 +40,000 0.09% 251,600
2014-11-10 2014-11-06 0.184 1,440,000 +120,000 0.09% 264,960
2014-11-07 2014-11-05 0.198 1,320,000 -100,000 0.08% 261,360
2014-10-10 2014-10-08 0.208 1,420,000 +20,000 0.08% 295,360
2014-10-09 2014-10-07 0.208 1,400,000 +100,000 0.08% 291,200
2014-10-08 2014-10-06 0.216 1,300,000 -120,000 0.08% 280,800
2014-10-06 2014-09-30 0.184 1,420,000 +20,000 0.08% 261,280
2014-09-30 2014-09-26 0.218 1,400,000 +160,000 0.08% 305,200
2014-09-29 2014-09-25 0.212 1,240,000 +240,000 0.07% 262,880
2014-09-26 2014-09-24 0.226 1,000,000 +500,000 0.06% 226,000
2014-09-05 2014-09-03 0.168 500,000 +240,000 0.03% 84,000
2014-07-23 2014-07-21 0.166 260,000 +100,000 0.02% 43,160
2014-07-21 2014-07-17 0.168 160,000 +160,000 0.01% 26,880
2007-06-26 2007-06-22 18.144 0

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