History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 17,461,450 +0 0.28% 5,063,820
2025-10-13 2025-10-09 0.265 17,461,450 +0 0.28% 4,627,284
2025-10-10 2025-10-08 0.255 17,461,450 -1,864,000 0.28% 4,452,670
2025-10-09 2025-10-06 0.247 19,325,450 -656,000 0.31% 4,773,386
2025-10-08 2025-10-03 0.260 19,981,450 +2,968,000 0.32% 5,195,177
2025-10-06 2025-10-02 0.270 17,013,450 +152,000 0.27% 4,593,632
2025-10-03 2025-09-30 0.255 16,861,450 +208,000 0.27% 4,299,670
2025-10-02 2025-09-29 0.236 16,653,450 +1,432,000 0.27% 3,930,214
2025-09-30 2025-09-26 0.232 15,221,450 +104,000 0.25% 3,531,376
2025-09-29 2025-09-25 0.227 15,117,450 +152,000 0.24% 3,431,661
2025-09-26 2025-09-24 0.226 14,965,450 +8,000 0.24% 3,382,192
2025-09-25 2025-09-23 0.246 14,957,450 -2,152,000 0.24% 3,679,533
2025-09-24 2025-09-22 0.225 17,109,450 +712,000 0.28% 3,849,626
2025-09-23 2025-09-19 0.208 16,397,450 +248,000 0.26% 3,410,670
2025-09-22 2025-09-18 0.181 16,149,450 -464,000 0.26% 2,923,050
2025-09-19 2025-09-17 0.166 16,613,450 +336,000 0.27% 2,757,833
2025-09-18 2025-09-16 0.149 16,277,450 -552,000 0.26% 2,425,340
2025-09-17 2025-09-15 0.131 16,829,450 -176,000 0.27% 2,204,658
2025-09-16 2025-09-12 0.119 17,005,450 -8,000 0.27% 2,023,649
2025-09-15 2025-09-11 0.121 17,013,450 -8,000 0.27% 2,058,627
2025-09-10 2025-09-08 0.121 17,021,450 -8,000 0.27% 2,059,595
2025-09-04 2025-09-02 0.118 17,029,450 +1,695,832 0.27% 2,009,475
2025-09-01 2025-08-28 0.118 15,333,618 -16,000 0.25% 1,809,367
2025-08-27 2025-08-25 0.113 15,349,618 -24,000 0.25% 1,734,507
2025-08-22 2025-08-20 0.112 15,373,618 -24,000 0.25% 1,721,845
2025-08-15 2025-08-13 0.110 15,397,618 -40,000 0.25% 1,693,738
2025-08-13 2025-08-11 0.112 15,437,618 -16,000 0.25% 1,729,013
2025-08-08 2025-08-06 0.103 15,453,618 -96,000 0.25% 1,591,723
2025-08-07 2025-08-05 0.116 15,549,618 -64,000 0.25% 1,803,756
2025-08-06 2025-08-04 0.111 15,613,618 -48,000 0.25% 1,733,112
2025-07-31 2025-07-29 0.117 15,661,618 -40,000 0.25% 1,832,409
2025-07-30 2025-07-28 0.116 15,701,618 -72,000 0.25% 1,821,388
2025-07-29 2025-07-25 0.115 15,773,618 -8,000 0.25% 1,813,966
2025-07-23 2025-07-21 0.136 15,781,618 -56,000 0.25% 2,146,300
2025-07-22 2025-07-18 0.147 15,837,618 -16,000 0.26% 2,328,130
2025-07-21 2025-07-17 0.150 15,853,618 -64,000 0.26% 2,378,043
2025-07-18 2025-07-16 0.139 15,917,618 -24,000 0.26% 2,212,549
2025-07-15 2025-07-11 0.136 15,941,618 -624,000 0.26% 2,168,060
2025-07-04 2025-07-02 0.144 16,565,618 -72,000 0.27% 2,385,449
2025-07-02 2025-06-27 0.135 16,637,618 -8,000 0.27% 2,246,078
2025-06-24 2025-06-20 0.134 16,645,618 +24,000 0.27% 2,230,513
2025-06-23 2025-06-19 0.132 16,621,618 +16,000 0.27% 2,194,054
2025-06-20 2025-06-18 0.138 16,605,618 +64,000 0.27% 2,291,575
2025-06-19 2025-06-17 0.139 16,541,618 -24,000 0.27% 2,299,285
2025-06-18 2025-06-16 0.152 16,565,618 +8,000 0.27% 2,517,974
2025-06-17 2025-06-13 0.152 16,557,618 +32,000 0.27% 2,516,758
2025-06-16 2025-06-12 0.160 16,525,618 -8,000 0.27% 2,644,099
2025-06-11 2025-06-09 0.186 16,533,618 -16,000 0.27% 3,075,253
2025-06-10 2025-06-06 0.193 16,549,618 +368,000 0.27% 3,194,076
2025-06-09 2025-06-05 0.151 16,181,618 +472,000 0.26% 2,443,424
2025-06-06 2025-06-04 0.150 15,709,618 +720,000 0.25% 2,356,443
2025-06-04 2025-06-02 0.144 14,989,618 +352,000 0.24% 2,158,505
2025-06-03 2025-05-30 0.148 14,637,618 +40,000 0.24% 2,166,367
2025-06-02 2025-05-29 0.148 14,597,618 +80,000 0.24% 2,160,447
2025-05-30 2025-05-28 0.146 14,517,618 +8,000 0.23% 2,119,572
2025-05-29 2025-05-27 0.148 14,509,618 +744,000 0.23% 2,147,423
2025-05-28 2025-05-26 0.145 13,765,618 +1,056,000 0.22% 1,996,015
2025-05-27 2025-05-23 0.144 12,709,618 +400,000 0.21% 1,830,185
2025-05-26 2025-05-22 0.136 12,309,618 -968,000 0.20% 1,674,108
2025-05-23 2025-05-21 0.140 13,277,618 -576,000 0.21% 1,858,867
2025-05-22 2025-05-20 0.141 13,853,618 -392,000 0.22% 1,953,360
2025-05-21 2025-05-19 0.141 14,245,618 +1,432,000 0.23% 2,008,632
2025-05-20 2025-05-16 0.143 12,813,618 -480,000 0.21% 1,832,347
2025-05-19 2025-05-15 0.148 13,293,618 -272,000 0.21% 1,967,455
2025-05-16 2025-05-14 0.147 13,565,618 +376,000 0.22% 1,994,146
2025-05-15 2025-05-13 0.140 13,189,618 +320,000 0.21% 1,846,547
2025-05-14 2025-05-12 0.134 12,869,618 +64,000 0.21% 1,724,529
2025-05-13 2025-05-09 0.131 12,805,618 -8,000 0.21% 1,677,536
2025-05-12 2025-05-08 0.135 12,813,618 +24,000 0.21% 1,729,838
2025-05-09 2025-05-07 0.132 12,789,618 +120,000 0.21% 1,688,230
2025-05-07 2025-05-02 0.131 12,669,618 -40,000 0.20% 1,659,720
2025-05-06 2025-04-30 0.138 12,709,618 -96,000 0.21% 1,753,927
2025-05-02 2025-04-29 0.133 12,805,618 -8,000 0.21% 1,703,147
2025-04-29 2025-04-25 0.124 12,813,618 -432,000 0.21% 1,588,889
2025-04-28 2025-04-24 0.129 13,245,618 -24,000 0.21% 1,708,685
2025-04-17 2025-04-15 0.121 13,269,618 +391,168 0.21% 1,605,624
2025-04-16 2025-04-14 0.111 12,878,450 -8,000 0.21% 1,429,508
2025-04-15 2025-04-11 0.124 12,886,450 -24,000 0.21% 1,597,920
2025-04-10 2025-04-08 0.131 12,910,450 -32,000 0.21% 1,691,269
2025-04-03 2025-04-01 0.137 12,942,450 -8,000 0.21% 1,773,116
2025-04-02 2025-03-31 0.139 12,950,450 -16,000 0.21% 1,800,113
2025-03-31 2025-03-27 0.143 12,966,450 -8,000 0.21% 1,854,202
2025-03-26 2025-03-24 0.148 12,974,450 -8,000 0.21% 1,920,219
2025-03-21 2025-03-19 0.148 12,982,450 -8,000 0.21% 1,921,403
2025-03-14 2025-03-12 0.140 12,990,450 -16,000 0.21% 1,818,663
2025-03-13 2025-03-11 0.146 13,006,450 +152,000 0.21% 1,898,942
2025-03-12 2025-03-10 0.152 12,854,450 +64,000 0.21% 1,953,876
2025-03-10 2025-03-06 0.149 12,790,450 +40,000 0.21% 1,905,777
2025-03-07 2025-03-05 0.150 12,750,450 -80,000 0.21% 1,912,568
2025-03-06 2025-03-04 0.148 12,830,450 -32,000 0.21% 1,898,907
2025-03-04 2025-02-28 0.150 12,862,450 +184,000 0.21% 1,929,368
2025-03-03 2025-02-27 0.161 12,678,450 +384,000 0.20% 2,041,230
2025-02-28 2025-02-26 0.160 12,294,450 +88,000 0.20% 1,967,112
2025-02-26 2025-02-24 0.155 12,206,450 +8,000 0.20% 1,892,000
2025-02-24 2025-02-20 0.153 12,198,450 +8,000 0.20% 1,866,363
2025-02-21 2025-02-19 0.155 12,190,450 +40,000 0.20% 1,889,520
2025-02-18 2025-02-14 0.155 12,150,450 -64,000 0.20% 1,883,320
2025-02-13 2025-02-11 0.151 12,214,450 -8,000 0.20% 1,844,382
2025-02-12 2025-02-10 0.153 12,222,450 +72,000 0.20% 1,870,035
2025-01-09 2025-01-07 0.138 12,150,450 -72,000 0.20% 1,676,762
2025-01-03 2024-12-31 0.140 12,222,450 -112,000 0.20% 1,711,143
2024-12-27 2024-12-20 0.141 12,334,450 +96,000 0.20% 1,739,157
2024-12-23 2024-12-19 0.150 12,238,450 -120,000 0.20% 1,835,768
2024-12-19 2024-12-17 0.151 12,358,450 -8,000 0.20% 1,866,126
2024-12-18 2024-12-16 0.142 12,366,450 -24,000 0.20% 1,756,036
2024-12-16 2024-12-12 0.147 12,390,450 +88,000 0.20% 1,821,396
2024-12-13 2024-12-11 0.155 12,302,450 -8,000 0.20% 1,906,880
2024-12-11 2024-12-09 0.149 12,310,450 -128,000 0.20% 1,834,257
2024-12-10 2024-12-06 0.145 12,438,450 +104,000 0.20% 1,803,575
2024-12-09 2024-12-05 0.148 12,334,450 +48,000 0.20% 1,825,499
2024-12-04 2024-12-02 0.155 12,286,450 +80,000 0.20% 1,904,400
2024-12-02 2024-11-28 0.141 12,206,450 -3,431,000 0.20% 1,721,109
2024-11-29 2024-11-27 0.136 15,637,450 -8,000 0.25% 2,126,693
2024-11-27 2024-11-25 0.146 15,645,450 -16,000 0.25% 2,284,236
2024-11-26 2024-11-22 0.156 15,661,450 +3,209,545 0.25% 2,443,186
2024-11-20 2024-11-18 0.148 12,451,905 -40,000 0.20% 1,842,882
2024-11-19 2024-11-15 0.149 12,491,905 +72,000 0.20% 1,861,294
2024-11-18 2024-11-14 0.151 12,419,905 +16,000 0.20% 1,875,406
2024-11-15 2024-11-13 0.155 12,403,905 -72,000 0.20% 1,922,605
2024-11-14 2024-11-12 0.150 12,475,905 -16,000 0.20% 1,871,386
2024-11-13 2024-11-11 0.160 12,491,905 -8,000 0.20% 1,998,705
2024-11-12 2024-11-08 0.168 12,499,905 +64,000 0.20% 2,099,984
2024-11-08 2024-11-06 0.176 12,435,905 +24,000 0.20% 2,188,719
2024-11-01 2024-10-30 0.171 12,411,905 -104,000 0.20% 2,122,436
2024-10-31 2024-10-29 0.175 12,515,905 -16,000 0.20% 2,190,283
2024-10-30 2024-10-28 0.178 12,531,905 +120,000 0.20% 2,230,679
2024-10-29 2024-10-25 0.183 12,411,905 -40,000 0.20% 2,271,379
2024-10-25 2024-10-23 0.183 12,451,905 -40,000 0.20% 2,278,699
2024-10-22 2024-10-18 0.183 12,491,905 +72,000 0.20% 2,286,019
2024-10-14 2024-10-09 0.187 12,419,905 -498,000 0.20% 2,322,522
2024-10-10 2024-10-08 0.185 12,917,905 +998,000 0.21% 2,389,812
2024-10-08 2024-10-04 0.190 11,919,905 -56,000 0.19% 2,264,782
2024-10-07 2024-10-03 0.187 11,975,905 +56,000 0.19% 2,239,494
2024-10-04 2024-10-02 0.187 11,919,905 -88,000 0.19% 2,229,022
2024-10-02 2024-09-27 0.156 12,007,905 -8,000 0.19% 1,873,233
2024-09-30 2024-09-26 0.158 12,015,905 -8,000 0.19% 1,898,513
2024-09-27 2024-09-25 0.158 12,023,905 +48,000 0.19% 1,899,777
2024-09-26 2024-09-24 0.153 11,975,905 -16,000 0.19% 1,832,313
2024-09-23 2024-09-19 0.145 11,991,905 +56,000 0.19% 1,738,826
2024-09-20 2024-09-17 0.139 11,935,905 -680,000 0.19% 1,659,091
2024-09-19 2024-09-16 0.142 12,615,905 -3,177,545 0.20% 1,791,459
2024-09-16 2024-09-12 0.143 15,793,450 -32,000 0.25% 2,258,463
2024-09-13 2024-09-11 0.145 15,825,450 +40,000 0.26% 2,294,690
2024-09-10 2024-09-05 0.133 15,785,450 -8,000 0.25% 2,099,465
2024-09-04 2024-09-02 0.148 15,793,450 -80,000 0.25% 2,337,431
2024-09-02 2024-08-29 0.141 15,873,450 -80,000 0.26% 2,238,156
2024-08-30 2024-08-28 0.142 15,953,450 +64,000 0.26% 2,265,390
2024-08-29 2024-08-27 0.150 15,889,450 +72,000 0.26% 2,383,418
2024-08-28 2024-08-26 0.158 15,817,450 -168,000 0.26% 2,499,157
2024-08-27 2024-08-23 0.135 15,985,450 +152,000 0.26% 2,158,036
2024-08-26 2024-08-22 0.113 15,833,450 -176,000 0.26% 1,789,180
2024-08-23 2024-08-21 0.120 16,009,450 +80,000 0.26% 1,921,134
2024-08-22 2024-08-20 0.119 15,929,450 -16,000 0.26% 1,895,605
2024-08-21 2024-08-19 0.124 15,945,450 -8,000 0.26% 1,977,236
2024-08-20 2024-08-16 0.118 15,953,450 +48,000 0.26% 1,882,507
2024-08-16 2024-08-14 0.123 15,905,450 -32,000 0.26% 1,956,370
2024-08-15 2024-08-13 0.122 15,937,450 +32,000 0.26% 1,944,369
2024-08-12 2024-08-08 0.121 15,905,450 -136,000 0.26% 1,924,559
2024-08-09 2024-08-07 0.120 16,041,450 -136,000 0.26% 1,924,974
2024-08-08 2024-08-06 0.119 16,177,450 -344,000 0.26% 1,925,117
2024-08-07 2024-08-05 0.135 16,521,450 -32,000 0.27% 2,230,396
2024-08-06 2024-08-02 0.148 16,553,450 -160,000 0.27% 2,449,911
2024-08-05 2024-08-01 0.129 16,713,450 +80,000 0.27% 2,156,035
2024-08-01 2024-07-30 0.119 16,633,450 +128,000 0.27% 1,979,381
2024-07-30 2024-07-26 0.129 16,505,450 -24,000 0.27% 2,129,203
2024-07-26 2024-07-24 0.132 16,529,450 +96,000 0.27% 2,181,887
2024-07-25 2024-07-23 0.131 16,433,450 +48,000 0.27% 2,152,782
2024-07-24 2024-07-22 0.128 16,385,450 -96,000 0.26% 2,097,338
2024-07-23 2024-07-19 0.142 16,481,450 +8,000 0.27% 2,340,366
2024-07-19 2024-07-17 0.136 16,473,450 -384,000 0.27% 2,240,389
2024-07-18 2024-07-16 0.131 16,857,450 +104,000 0.27% 2,208,326
2024-07-16 2024-07-12 0.146 16,753,450 +352,000 0.27% 2,446,004
2024-07-15 2024-07-11 0.146 16,401,450 +120,000 0.26% 2,394,612
2024-07-12 2024-07-10 0.146 16,281,450 -74,000 0.26% 2,377,092
2024-07-11 2024-07-09 0.147 16,355,450 +122,000 0.26% 2,404,251
2024-07-10 2024-07-08 0.139 16,233,450 +42,000 0.26% 2,256,450
2024-07-09 2024-07-05 0.152 16,191,450 +24,000 0.26% 2,461,100
2024-07-08 2024-07-04 0.171 16,167,450 -14,000 0.26% 2,764,634
2024-07-05 2024-07-03 0.170 16,181,450 -120,000 0.26% 2,750,846
2024-07-04 2024-07-02 0.167 16,301,450 -64,000 0.26% 2,722,342
2024-07-03 2024-06-28 0.164 16,365,450 -264,000 0.26% 2,683,934
2024-07-02 2024-06-27 0.168 16,629,450 -200,000 0.27% 2,793,748
2024-06-28 2024-06-26 0.172 16,829,450 -362,000 0.27% 2,894,665
2024-06-27 2024-06-25 0.184 17,191,450 +208,000 0.28% 3,163,227
2024-06-26 2024-06-24 0.182 16,983,450 -128,000 0.27% 3,090,988
2024-06-25 2024-06-21 0.185 17,111,450 +48,000 0.28% 3,165,618
2024-06-21 2024-06-19 0.193 17,063,450 +32,000 0.28% 3,293,246
2024-06-18 2024-06-14 0.180 17,031,450 -24,000 0.27% 3,065,661
2024-06-17 2024-06-13 0.178 17,055,450 -24,000 0.28% 3,035,870
2024-06-14 2024-06-12 0.188 17,079,450 -24,000 0.28% 3,210,937
2024-06-13 2024-06-11 0.187 17,103,450 -64,000 0.28% 3,198,345
2024-06-12 2024-06-07 0.179 17,167,450 -56,000 0.28% 3,072,974
2024-06-11 2024-06-06 0.178 17,223,450 -160,000 0.28% 3,065,774
2024-06-07 2024-06-05 0.185 17,383,450 -112,000 0.28% 3,215,938
2024-06-06 2024-06-04 0.186 17,495,450 +8,000 0.28% 3,254,154
2024-06-05 2024-06-03 0.195 17,487,450 -160,000 0.28% 3,410,053
2024-06-04 2024-05-31 0.202 17,647,450 -718,000 0.28% 3,564,785
2024-05-31 2024-05-29 0.209 18,365,450 +72,000 0.30% 3,838,379
2024-05-30 2024-05-28 0.208 18,293,450 +16,000 0.30% 3,805,038
2024-05-29 2024-05-27 0.214 18,277,450 +64,000 0.30% 3,911,374
2024-05-28 2024-05-24 0.202 18,213,450 +160,000 0.29% 3,679,117
2024-05-24 2024-05-22 0.230 18,053,450 -96,000 0.29% 4,152,294
2024-05-22 2024-05-20 0.212 18,149,450 +136,000 0.29% 3,847,683
2024-05-21 2024-05-17 0.215 18,013,450 +144,000 0.29% 3,872,892
2024-05-20 2024-05-16 0.200 17,869,450 +56,000 0.29% 3,573,890
2024-05-17 2024-05-14 0.207 17,813,450 +80,000 0.29% 3,687,384
2024-05-16 2024-05-13 0.208 17,733,450 +80,000 0.29% 3,688,558
2024-05-14 2024-05-10 0.202 17,653,450 -96,000 0.28% 3,565,997
2024-05-10 2024-05-08 0.206 17,749,450 +136,000 0.29% 3,656,387
2024-05-08 2024-05-06 0.233 17,613,450 +128,000 0.28% 4,103,934
2024-05-07 2024-05-03 0.216 17,485,450 +80,000 0.28% 3,776,857
2024-05-06 2024-05-02 0.214 17,405,450 +136,000 0.28% 3,724,766
2024-05-03 2024-04-30 0.219 17,269,450 -8,000 0.28% 3,782,010
2024-05-02 2024-04-29 0.229 17,277,450 +136,000 0.28% 3,956,536
2024-04-30 2024-04-26 0.209 17,141,450 +200,000 0.28% 3,582,563
2024-04-29 2024-04-25 0.196 16,941,450 -16,000 0.27% 3,320,524
2024-04-26 2024-04-24 0.204 16,957,450 +16,000 0.27% 3,459,320
2024-04-25 2024-04-23 0.213 16,941,450 -280,000 0.27% 3,608,529
2024-04-24 2024-04-22 0.207 17,221,450 +72,000 0.28% 3,564,840
2024-04-23 2024-04-19 0.199 17,149,450 -40,000 0.28% 3,412,741
2024-04-22 2024-04-18 0.210 17,189,450 -96,000 0.28% 3,609,784
2024-04-19 2024-04-17 0.219 17,285,450 +152,000 0.28% 3,785,514
2024-04-18 2024-04-16 0.230 17,133,450 -280,000 0.28% 3,940,694
2024-04-17 2024-04-15 0.234 17,413,450 +32,000 0.28% 4,074,747
2024-04-16 2024-04-12 0.275 17,381,450 -8,000 0.28% 4,779,899
2024-04-15 2024-04-11 0.240 17,389,450 +144,000 0.28% 4,173,468
2024-04-12 2024-04-10 0.218 17,245,450 -136,000 0.28% 3,759,508
2024-04-11 2024-04-09 0.228 17,381,450 -240,000 0.28% 3,962,971
2024-04-10 2024-04-08 0.200 17,621,450 +104,000 0.28% 3,524,290
2024-04-09 2024-04-05 0.183 17,517,450 -128,000 0.28% 3,205,693
2024-04-08 2024-04-03 0.183 17,645,450 -96,000 0.28% 3,229,117
2024-04-02 2024-03-27 0.174 17,741,450 +16,000 0.29% 3,087,012
2024-03-25 2024-03-21 0.177 17,725,450 +312,000 0.29% 3,137,405
2024-03-22 2024-03-20 0.180 17,413,450 +88,000 0.28% 3,134,421
2024-03-21 2024-03-19 0.179 17,325,450 +80,000 0.28% 3,101,256
2024-03-20 2024-03-18 0.180 17,245,450 +8,000 0.28% 3,104,181
2024-03-14 2024-03-12 0.180 17,237,450 +8,000 0.28% 3,102,741
2024-03-13 2024-03-11 0.182 17,229,450 -104,000 0.28% 3,135,760
2024-03-11 2024-03-07 0.175 17,333,450 -160,000 0.28% 3,033,354
2024-03-08 2024-03-06 0.187 17,493,450 +1,144,000 0.28% 3,271,275
2024-03-07 2024-03-05 0.186 16,349,450 +344,000 0.26% 3,040,998
2024-03-01 2024-02-28 0.181 16,005,450 -192,000 0.26% 2,896,986
2024-02-29 2024-02-27 0.187 16,197,450 +336,000 0.26% 3,028,923
2024-02-28 2024-02-26 0.186 15,861,450 +240,000 0.26% 2,950,230
2024-02-27 2024-02-23 0.175 15,621,450 +584,000 0.25% 2,733,754
2024-02-21 2024-02-19 0.178 15,037,450 -24,000 0.24% 2,676,666
2024-02-20 2024-02-16 0.182 15,061,450 +8,000 0.24% 2,741,184
2024-02-15 2024-02-09 0.172 15,053,450 +88,000 0.24% 2,589,193
2024-02-06 2024-02-02 0.171 14,965,450 -88,000 0.24% 2,559,092
2024-02-05 2024-02-01 0.174 15,053,450 -24,000 0.24% 2,619,300
2024-01-31 2024-01-29 0.184 15,077,450 -32,000 0.24% 2,774,251
2024-01-30 2024-01-26 0.190 15,109,450 -168,000 0.24% 2,870,796
2024-01-29 2024-01-25 0.186 15,277,450 +184,000 0.25% 2,841,606
2024-01-25 2024-01-23 0.179 15,093,450 +128,000 0.24% 2,701,728
2024-01-24 2024-01-22 0.189 14,965,450 -160,000 0.24% 2,828,470
2024-01-23 2024-01-19 0.175 15,125,450 +160,000 0.24% 2,646,954
2024-01-17 2024-01-15 0.197 14,965,450 -40,000 0.24% 2,948,194
2024-01-16 2024-01-12 0.197 15,005,450 +40,000 0.24% 2,956,074
2024-01-12 2024-01-10 0.190 14,965,450 -104,000 0.24% 2,843,436
2024-01-11 2024-01-09 0.194 15,069,450 +104,000 0.24% 2,923,473
2024-01-09 2024-01-05 0.198 14,965,450 -56,000 0.24% 2,963,159
2024-01-08 2024-01-04 0.203 15,021,450 +56,000 0.24% 3,049,354
2024-01-04 2024-01-02 0.200 14,965,450 -24,000 0.24% 2,993,090
2024-01-02 2023-12-28 0.205 14,989,450 -8,000 0.24% 3,072,837
2023-12-22 2023-12-20 0.209 14,997,450 +8,000 0.24% 3,134,467
2023-12-19 2023-12-15 0.208 14,989,450 +24,000 0.24% 3,117,806
2023-12-18 2023-12-14 0.202 14,965,450 -80,000 0.24% 3,023,021
2023-12-15 2023-12-13 0.182 15,045,450 -80,000 0.24% 2,738,272
2023-12-14 2023-12-12 0.215 15,125,450 +32,000 0.24% 3,251,972
2023-12-13 2023-12-11 0.199 15,093,450 +96,000 0.24% 3,003,597
2023-12-12 2023-12-08 0.219 14,997,450 +32,000 0.24% 3,284,442
2023-12-08 2023-12-06 0.207 14,965,450 -8,000 0.24% 3,097,848
2023-12-04 2023-11-30 0.213 14,973,450 +8,000 0.24% 3,189,345
2023-11-22 2023-11-20 0.204 14,965,450 -128,000 0.24% 3,052,952
2023-11-21 2023-11-17 0.195 15,093,450 +112,000 0.24% 2,943,223
2023-11-20 2023-11-16 0.204 14,981,450 +16,000 0.24% 3,056,216
2023-11-15 2023-11-13 0.189 14,965,450 -280,000 0.24% 2,828,470
2023-11-14 2023-11-10 0.187 15,245,450 -216,000 0.25% 2,850,899
2023-11-10 2023-11-08 0.217 15,461,450 -8,000 0.25% 3,355,135
2023-11-08 2023-11-06 0.203 15,469,450 -8,000 0.25% 3,140,298
2023-11-03 2023-11-01 0.201 15,477,450 +80,000 0.25% 3,110,967
2023-10-31 2023-10-27 0.232 15,397,450 +312,000 0.25% 3,572,208
2023-10-30 2023-10-26 0.226 15,085,450 +96,000 0.24% 3,409,312
2023-10-27 2023-10-25 0.212 14,989,450 +8,000 0.24% 3,177,763
2023-10-25 2023-10-20 0.203 14,981,450 -80,000 0.24% 3,041,234
2023-10-24 2023-10-19 0.202 15,061,450 -88,000 0.24% 3,042,413
2023-10-20 2023-10-18 0.211 15,149,450 -24,000 0.24% 3,196,534
2023-10-10 2023-10-06 0.191 15,173,450 -40,000 0.24% 2,898,129
2023-09-27 2023-09-25 0.208 15,213,450 +56,000 0.25% 3,164,398
2023-09-25 2023-09-21 0.195 15,157,450 -8,000 0.24% 2,955,703
2023-09-18 2023-09-14 0.196 15,165,450 -16,000 0.24% 2,972,428
2023-09-06 2023-09-04 0.255 15,181,450 +3,903,492 0.25% 3,871,270
2023-09-05 2023-08-31 0.280 11,277,958 -3,983,492 0.18% 3,157,828
2023-08-24 2023-08-22 0.237 15,261,450 -272,000 0.25% 3,616,964
2023-08-11 2023-08-09 0.270 15,533,450 -72,000 0.25% 4,194,032
2023-08-08 2023-08-04 0.285 15,605,450 -64,000 0.25% 4,447,553
2023-08-01 2023-07-28 0.330 15,669,450 -16,000 0.25% 5,170,918
2023-07-31 2023-07-27 0.315 15,685,450 -368,000 0.25% 4,940,917
2023-07-27 2023-07-25 0.280 16,053,450 -32,000 0.26% 4,494,966
2023-07-10 2023-07-06 0.310 16,085,450 -32,000 0.26% 4,986,490
2023-06-15 2023-06-13 0.305 16,117,450 -72,000 0.26% 4,915,822
2023-06-13 2023-06-09 0.315 16,189,450 -264,000 0.26% 5,099,677
2023-06-09 2023-06-07 0.285 16,453,450 -488,000 0.27% 4,689,233
2023-06-05 2023-06-01 0.305 16,941,450 +280,000 0.27% 5,167,142
2023-05-22 2023-05-18 0.350 16,661,450 +32,000 0.27% 5,831,508
2023-05-19 2023-05-17 0.350 16,629,450 +16,000 0.27% 5,820,308
2023-05-18 2023-05-16 0.360 16,613,450 +16,000 0.27% 5,980,842
2023-05-17 2023-05-15 0.355 16,597,450 +128,000 0.27% 5,892,095
2023-05-15 2023-05-11 0.345 16,469,450 +208,000 0.27% 5,681,960
2023-05-12 2023-05-10 0.345 16,261,450 +208,000 0.26% 5,610,200
2023-05-02 2023-04-27 0.350 16,053,450 +40,000 0.26% 5,618,708
2023-04-11 2023-04-04 0.315 16,013,450 +112,000 0.26% 5,044,237
2023-02-27 2023-02-23 0.390 15,901,450 +32,000 0.26% 6,201,566
2023-02-24 2023-02-22 0.385 15,869,450 +152,000 0.26% 6,109,738
2023-02-23 2023-02-21 0.380 15,717,450 +104,000 0.25% 5,972,631
2023-02-14 2023-02-10 0.395 15,613,450 +112,000 0.25% 6,167,313
2023-02-13 2023-02-09 0.395 15,501,450 +104,000 0.25% 6,123,073
2023-01-20 2023-01-18 0.450 15,397,450 +152,000 0.25% 6,928,852
2023-01-09 2023-01-05 0.440 15,245,450 +40,000 0.25% 6,707,998
2023-01-04 2022-12-30 0.420 15,205,450 +64,000 0.25% 6,386,289
2022-11-30 2022-11-28 0.440 15,141,450 -100,000 0.24% 6,662,238
2022-11-25 2022-11-23 0.450 15,241,450 +208,000 0.25% 6,858,652
2022-11-24 2022-11-22 0.460 15,033,450 +120,000 0.24% 6,915,387
2022-11-21 2022-11-17 0.440 14,913,450 +16,000 0.24% 6,561,918
2022-11-15 2022-11-11 0.395 14,897,450 +8,000 0.24% 5,884,493
2022-11-11 2022-11-09 0.405 14,889,450 +16,000 0.24% 6,030,227
2022-11-09 2022-11-07 0.400 14,873,450 +24,000 0.24% 5,949,380
2022-11-08 2022-11-04 0.385 14,849,450 +40,000 0.24% 5,717,038
2022-10-28 2022-10-26 0.365 14,809,450 +16,000 0.24% 5,405,449
2022-10-25 2022-10-21 0.395 14,793,450 +8,000 0.24% 5,843,413
2022-10-21 2022-10-19 0.430 14,785,450 +32,000 0.24% 6,357,744
2022-10-06 2022-10-03 0.435 14,753,450 +16,000 0.24% 6,417,751
2022-09-30 2022-09-28 0.475 14,737,450 +16,000 0.24% 7,000,289
2022-09-19 2022-09-15 0.490 14,721,450 +24,000 0.24% 7,213,510
2022-08-25 2022-08-23 0.495 14,697,450 +32,000 0.24% 7,275,238
2022-08-19 2022-08-17 0.455 14,665,450 +24,000 0.24% 6,672,780
2022-08-05 2022-08-03 0.450 14,641,450 +16,000 0.24% 6,588,652
2022-08-01 2022-07-28 0.425 14,625,450 +48,000 0.24% 6,215,816
2022-07-27 2022-07-25 0.465 14,577,450 +16,000 0.24% 6,778,514
2022-07-25 2022-07-21 0.460 14,561,450 +16,000 0.24% 6,698,267
2022-07-21 2022-07-19 0.445 14,545,450 +216,000 0.23% 6,472,725
2022-07-20 2022-07-18 0.445 14,329,450 +16,000 0.23% 6,376,605
2022-07-15 2022-07-13 0.460 14,313,450 +16,000 0.23% 6,584,187
2022-07-13 2022-07-11 0.480 14,297,450 +16,000 0.23% 6,862,776
2022-07-12 2022-07-08 0.480 14,281,450 +24,000 0.23% 6,855,096
2022-07-11 2022-07-07 0.475 14,257,450 +40,000 0.23% 6,772,289
2022-07-08 2022-07-06 0.475 14,217,450 +8,000 0.23% 6,753,289
2022-07-06 2022-07-04 0.440 14,209,450 +16,000 0.23% 6,252,158
2022-06-29 2022-06-27 0.460 14,193,450 +16,000 0.23% 6,528,987
2022-06-28 2022-06-24 0.455 14,177,450 +104,000 0.23% 6,450,740
2022-06-22 2022-06-20 0.465 14,073,450 +88,000 0.23% 6,544,154
2022-06-21 2022-06-17 0.510 13,985,450 +152,000 0.23% 7,132,580
2022-06-20 2022-06-16 0.495 13,833,450 +192,000 0.22% 6,847,558
2022-06-15 2022-06-13 0.520 13,641,450 +8,000 0.22% 7,093,554
2022-06-13 2022-06-09 0.510 13,633,450 +168,000 0.22% 6,953,060
2022-06-01 2022-05-30 0.495 13,465,450 +120,000 0.22% 6,665,398
2022-05-31 2022-05-27 0.500 13,345,450 +328,000 0.22% 6,672,725
2022-05-30 2022-05-26 0.495 13,017,450 +248,000 0.21% 6,443,638
2022-05-25 2022-05-23 0.465 12,769,450 +384,000 0.21% 5,937,794
2022-05-03 2022-04-28 0.420 12,385,450 +176,000 0.20% 5,201,889
2022-04-29 2022-04-27 0.430 12,209,450 +416,000 0.20% 5,250,064
2022-04-27 2022-04-25 0.410 11,793,450 +160,000 0.19% 4,835,314
2022-04-26 2022-04-22 0.420 11,633,450 +112,000 0.19% 4,886,049
2022-04-25 2022-04-21 0.440 11,521,450 +200,000 0.19% 5,069,438
2022-04-11 2022-04-07 0.465 11,321,450 +248,000 0.18% 5,264,474
2022-04-08 2022-04-06 0.485 11,073,450 +168,000 0.18% 5,370,623
2022-04-06 2022-04-01 0.510 10,905,450 +168,000 0.18% 5,561,780
2022-03-31 2022-03-29 0.420 10,737,450 +112,000 0.17% 4,509,729
2022-03-25 2022-03-23 0.365 10,625,450 +16,000 0.17% 3,878,289
2022-03-21 2022-03-17 0.355 10,609,450 +272,000 0.17% 3,766,355
2022-03-07 2022-03-03 0.395 10,337,450 +48,000 0.17% 4,083,293
2022-02-25 2022-02-23 0.495 10,289,450 +32,000 0.17% 5,093,278
2022-02-21 2022-02-17 0.500 10,257,450 +160,000 0.17% 5,128,725
2022-02-15 2022-02-11 0.445 10,097,450 +240,000 0.16% 4,493,365
2022-02-09 2022-02-07 0.435 9,857,450 +8,000 0.16% 4,287,991
2022-01-25 2022-01-21 0.435 9,849,450 +136,000 0.16% 4,284,511
2022-01-06 2022-01-04 0.440 9,713,450 +24,000 0.16% 4,273,918
2022-01-05 2022-01-03 0.440 9,689,450 +16,000 0.16% 4,263,358
2022-01-03 2021-12-29 0.430 9,673,450 +40,000 0.16% 4,159,584
2021-12-30 2021-12-28 0.435 9,633,450 +8,000 0.16% 4,190,551
2021-12-21 2021-12-17 0.420 9,625,450 +64,000 0.16% 4,042,689
2021-11-22 2021-11-18 0.510 9,561,450 +128,000 0.15% 4,876,340
2021-11-19 2021-11-17 0.495 9,433,450 +136,000 0.15% 4,669,558
2021-11-17 2021-11-15 0.480 9,297,450 +152,000 0.15% 4,462,776
2021-11-15 2021-11-11 0.475 9,145,450 +176,000 0.15% 4,344,089
2021-11-04 2021-11-02 0.480 8,969,450 +16,000 0.14% 4,305,336
2021-10-21 2021-10-19 0.495 8,953,450 +104,000 0.14% 4,431,958
2021-09-24 2021-09-21 0.475 8,849,450 -24,000 0.14% 4,203,489
2021-09-23 2021-09-20 0.440 8,873,450 +24,000 0.14% 3,904,318
2021-08-16 2021-08-12 0.590 8,849,450 +5,450 0.14% 5,221,176
2021-08-04 2021-08-02 0.620 8,844,000 -40,000 0.14% 5,483,280
2021-07-07 2021-07-05 0.610 8,884,000 +200,000 0.14% 5,419,240
2021-04-09 2021-04-07 0.740 8,684,000 -8,000 0.14% 6,426,160
2021-04-07 2021-03-31 0.750 8,692,000 -152,000 0.14% 6,519,000
2021-04-01 2021-03-30 0.770 8,844,000 -32,000 0.14% 6,809,880
2021-03-19 2021-03-17 0.840 8,876,000 +943,987 0.14% 7,455,840
2021-03-11 2021-03-09 0.850 7,932,013 -1,079,987 0.13% 6,742,211
2021-03-03 2021-03-01 0.870 9,012,000 +8,000 0.15% 7,840,440
2021-03-02 2021-02-26 0.850 9,004,000 +24,000 0.15% 7,653,400
2021-02-25 2021-02-23 0.880 8,980,000 -16,000 0.14% 7,902,400
2021-02-24 2021-02-22 0.920 8,996,000 +16,000 0.15% 8,276,320
2021-02-03 2021-02-01 0.970 8,980,000 +1,300,000 0.14% 8,710,600
2021-02-01 2021-01-28 0.930 7,680,000 -1,500,000 0.12% 7,142,400
2021-01-08 2021-01-06 0.930 9,180,000 -8,000 0.15% 8,537,400
2021-01-07 2021-01-05 0.940 9,188,000 +8,000 0.15% 8,636,720
2020-12-30 2020-12-28 1.000 9,180,000 -64,000 0.15% 9,180,000
2020-12-17 2020-12-15 1.050 9,244,000 +108,000 0.15% 9,706,200
2020-12-16 2020-12-14 1.060 9,136,000 +48,000 0.15% 9,684,160
2020-12-15 2020-12-11 1.060 9,088,000 +16,000 0.15% 9,633,280
2020-12-14 2020-12-10 1.030 9,072,000 +144,000 0.15% 9,344,160
2020-12-11 2020-12-09 0.880 8,928,000 +8,000 0.14% 7,856,640
2020-12-09 2020-12-07 0.920 8,920,000 +72,000 0.14% 8,206,400
2020-12-08 2020-12-04 0.930 8,848,000 +8,000 0.14% 8,228,640
2020-12-04 2020-12-02 0.950 8,840,000 +84,000 0.14% 8,398,000
2020-12-02 2020-11-30 0.980 8,756,000 +792,000 0.14% 8,580,880
2020-12-01 2020-11-27 1.000 7,964,000 -800,000 0.13% 7,964,000
2020-11-27 2020-11-25 1.090 8,764,000 +48,000 0.14% 9,552,760
2020-11-24 2020-11-20 1.120 8,716,000 +8,000 0.14% 9,761,920
2020-11-20 2020-11-18 1.140 8,708,000 +712,000 0.14% 9,927,120
2020-11-19 2020-11-17 1.080 7,996,000 -720,000 0.13% 8,635,680
2020-11-17 2020-11-13 1.080 8,716,000 +24,000 0.14% 9,413,280
2020-11-16 2020-11-12 1.080 8,692,000 +104,000 0.14% 9,387,360
2020-11-13 2020-11-11 1.070 8,588,000 +24,000 0.14% 9,189,160
2020-11-12 2020-11-10 1.080 8,564,000 +8,000 0.14% 9,249,120
2020-11-10 2020-11-06 1.110 8,556,000 +8,000 0.14% 9,497,160
2020-11-06 2020-11-04 1.100 8,548,000 +8,000 0.14% 9,402,800
2020-11-05 2020-11-03 1.120 8,540,000 +16,000 0.14% 9,564,800
2020-11-02 2020-10-29 1.110 8,524,000 +1,095,981 0.14% 9,461,640
2020-10-30 2020-10-28 1.150 7,428,019 -1,783,981 0.12% 8,542,222
2020-10-28 2020-10-23 1.150 9,212,000 +8,000 0.15% 10,593,800
2020-10-27 2020-10-22 1.150 9,204,000 +659,000 0.15% 10,584,600
2020-10-23 2020-10-21 1.150 8,545,000 +16,835 0.14% 9,826,750
2020-10-19 2020-10-15 1.130 8,528,165 +8,000 0.14% 9,636,826
2020-10-09 2020-10-07 1.190 8,520,165 +625,000 0.14% 10,138,996
2020-09-30 2020-09-28 1.190 7,895,165 +731,000 0.13% 9,395,246
2020-09-29 2020-09-25 1.130 7,164,165 -667,000 0.12% 8,095,506
2020-09-28 2020-09-24 1.180 7,831,165 -683,835 0.13% 9,240,775
2020-09-25 2020-09-23 1.190 8,515,000 +248,000 0.14% 10,132,850
2020-09-24 2020-09-22 1.240 8,267,000 +650,000 0.13% 10,251,080
2020-09-23 2020-09-21 1.190 7,617,000 +72,000 0.12% 9,064,230
2020-09-22 2020-09-18 1.170 7,545,000 -625,000 0.12% 8,827,650
2020-09-15 2020-09-11 1.150 8,170,000 +667,000 0.13% 9,395,500
2020-09-14 2020-09-10 1.100 7,503,000 -667,000 0.12% 8,253,300
2020-09-10 2020-09-08 1.100 8,170,000 +512,000 0.13% 8,987,000
2020-09-09 2020-09-07 1.110 7,658,000 +637,998 0.12% 8,500,380
2020-09-08 2020-09-04 1.120 7,020,002 -801,998 0.11% 7,862,402
2020-09-01 2020-08-28 1.140 7,822,000 -24,000 0.13% 8,917,080
2020-08-28 2020-08-26 1.140 7,846,000 +104,000 0.13% 8,944,440
2020-08-27 2020-08-25 1.150 7,742,000 +419,000 0.12% 8,903,300
2020-08-26 2020-08-24 1.230 7,323,000 -16,000 0.12% 9,007,290
2020-08-18 2020-08-14 1.280 7,339,000 +40,000 0.12% 9,393,920
2020-08-11 2020-08-07 1.180 7,299,000 -24,000 0.12% 8,612,820
2020-08-07 2020-08-05 1.190 7,323,000 +24,000 0.12% 8,714,370
2020-07-27 2020-07-23 1.210 7,299,000 +642,000 0.12% 8,831,790
2020-07-17 2020-07-15 1.170 6,657,000 -650,000 0.11% 7,788,690
2020-07-13 2020-07-09 1.210 7,307,000 +15,000 0.12% 8,841,470
2020-07-09 2020-07-07 1.170 7,292,000 +670,000 0.12% 8,531,640
2020-07-03 2020-06-30 1.200 6,622,000 +24,000 0.11% 7,946,400
2020-06-30 2020-06-26 1.120 6,598,000 -670,000 0.11% 7,389,760
2020-06-18 2020-06-16 1.310 7,268,000 +40,000 0.12% 9,521,080
2020-06-17 2020-06-15 1.190 7,228,000 -181,000 0.12% 8,601,320
2020-06-15 2020-06-11 1.210 7,409,000 +224,000 0.12% 8,964,890
2020-06-12 2020-06-10 1.240 7,185,000 -492,400 0.12% 8,909,400
2020-06-10 2020-06-08 1.280 7,677,400 +137,400 0.12% 9,827,072
2020-06-04 2020-06-02 1.360 7,540,000 +80,000 0.12% 10,254,400
2020-05-27 2020-05-25 1.340 7,460,000 +422,000 0.12% 9,996,400
2020-05-26 2020-05-22 1.360 7,038,000 +538,000 0.11% 9,571,680
2020-05-15 2020-05-13 1.390 6,500,000 -500,000 0.10% 9,035,000
2020-05-14 2020-05-12 1.390 7,000,000 +64,000 0.11% 9,730,000
2020-05-06 2020-05-04 1.350 6,936,000 +300,000 0.11% 9,363,600
2020-04-28 2020-04-24 1.380 6,636,000 +64,000 0.11% 9,157,680
2020-04-24 2020-04-22 1.400 6,572,000 +144,000 0.11% 9,200,800
2020-04-23 2020-04-21 1.370 6,428,000 +112,000 0.10% 8,806,360
2020-04-22 2020-04-20 1.410 6,316,000 +104,000 0.10% 8,905,560
2020-04-16 2020-04-14 1.410 6,212,000 +64,000 0.10% 8,758,920
2020-04-15 2020-04-09 1.380 6,148,000 +128,000 0.10% 8,484,240
2020-04-14 2020-04-08 1.370 6,020,000 +114,000 0.10% 8,247,400
2020-04-09 2020-04-07 1.410 5,906,000 -300,000 0.10% 8,327,460
2020-04-08 2020-04-06 1.400 6,206,000 +66,000 0.10% 8,688,400
2020-04-06 2020-04-02 1.440 6,140,000 +136,000 0.10% 8,841,600
2020-04-02 2020-03-31 1.480 6,004,000 +64,000 0.10% 8,885,920
2020-04-01 2020-03-30 1.440 5,940,000 +8,000 0.10% 8,553,600
2020-03-31 2020-03-27 1.450 5,932,000 +56,000 0.10% 8,601,400
2020-03-30 2020-03-26 1.460 5,876,000 +64,000 0.09% 8,578,960
2020-03-27 2020-03-25 1.450 5,812,000 +96,000 0.09% 8,427,400
2020-03-25 2020-03-23 1.380 5,716,000 +5,064,000 0.09% 7,888,080
2020-03-23 2020-03-19 1.360 652,000 +104,000 0.01% 886,720
2020-03-20 2020-03-18 1.340 548,000 +64,000 0.01% 734,320
2020-03-12 2020-03-10 1.490 484,000 -530,000 0.01% 721,160
2020-03-10 2020-03-06 1.570 1,014,000 -16,000 0.02% 1,591,980
2020-03-06 2020-03-04 1.520 1,030,000 -8,000 0.02% 1,565,600
2020-03-04 2020-03-02 1.780 1,038,000 +96,000 0.02% 1,847,640
2020-03-02 2020-02-27 1.650 942,000 +24,000 0.02% 1,554,300
2020-02-12 2020-02-10 1.050 918,000 -32,000 0.01% 963,900
2019-12-27 2019-12-20 1.210 950,000 -291,000 0.02% 1,149,500
2019-12-05 2019-12-03 1.350 1,241,000 +720,000 0.02% 1,675,350
2019-11-29 2019-11-27 1.370 521,000 +128,000 0.01% 713,770
2019-11-27 2019-11-25 1.350 393,000 +32,000 0.01% 530,550
2019-11-14 2019-11-12 1.630 361,000 -56,000 0.01% 588,430
2019-11-05 2019-11-01 1.690 417,000 -24,000 0.01% 704,730
2019-10-22 2019-10-18 1.750 441,000 +40,000 0.01% 771,750
2019-10-21 2019-10-17 1.570 401,000 +40,000 0.01% 629,570
2019-10-17 2019-10-15 38.650 361,000 +346,560 0.01% 13,952,650
2019-09-10 2019-09-06 39.000 14,440 -5,620 0.01% 563,160
2019-09-05 2019-09-03 38.850 20,060 -4,780 0.01% 779,331
2019-08-27 2019-08-23 40.000 24,840 -5,000 0.01% 993,600
2019-08-26 2019-08-22 40.250 29,840 +4,000 0.01% 1,201,060
2019-08-23 2019-08-21 40.050 25,840 -2,980 0.01% 1,034,892
2019-08-22 2019-08-20 40.200 28,820 +3,200 0.01% 1,158,564
2019-08-21 2019-08-19 40.100 25,620 +3,200 0.01% 1,027,362
2019-08-20 2019-08-16 39.150 22,420 +3,200 0.01% 877,743
2019-08-19 2019-08-15 39.400 19,220 -12,020 0.01% 757,268
2019-08-16 2019-08-14 40.000 31,240 +1,060 0.01% 1,249,600
2019-08-15 2019-08-13 38.650 30,180 +25,980 0.01% 1,166,457
2019-08-08 2019-08-06 39.850 4,200 -3,200 0.00% 167,370
2019-08-01 2019-07-30 40.550 7,400 -10,240 0.00% 300,070
2019-07-19 2019-07-17 42.500 17,640 -28,800 0.01% 749,700
2019-06-20 2019-06-18 43.100 46,440 +3,200 0.02% 2,001,564
2019-06-14 2019-06-12 43.050 43,240 +3,200 0.02% 1,861,482
2019-06-12 2019-06-10 43.050 40,040 +4,800 0.02% 1,723,722
2019-06-04 2019-05-31 40.900 35,240 +3,200 0.01% 1,441,316
2019-06-03 2019-05-30 40.900 32,040 +3,200 0.01% 1,310,436
2019-05-22 2019-05-20 40.250 28,840 +4,800 0.01% 1,160,810
2019-05-17 2019-05-15 40.600 24,040 +4,800 0.01% 976,024
2019-05-16 2019-05-14 39.950 19,240 +4,800 0.01% 768,638
2019-05-15 2019-05-10 41.250 14,440 +3,200 0.01% 595,650
2019-05-10 2019-05-08 41.250 11,240 -27,160 0.00% 463,650
2019-05-07 2019-05-03 40.500 38,400 -4,800 0.02% 1,555,200
2019-05-06 2019-05-02 39.800 43,200 -3,200 0.02% 1,719,360
2019-05-03 2019-04-30 40.050 46,400 -6,400 0.02% 1,858,320
2019-05-02 2019-04-29 42.300 52,800 +35,200 0.02% 2,233,440
2019-04-25 2019-04-23 44.500 17,600 +3,200 0.01% 783,200
2019-04-23 2019-04-17 44.500 14,400 +1,600 0.01% 640,800
2019-04-18 2019-04-16 45.150 12,800 +3,200 0.01% 577,920
2019-03-28 2019-03-26 45.250 9,600 +4,800 0.00% 434,400
2019-03-25 2019-03-21 45.500 4,800 +3,200 0.00% 218,400
2019-01-30 2019-01-28 50.600 1,600 -1,600 0.00% 80,960
2019-01-24 2019-01-22 49.950 3,200 -1,600 0.00% 159,840
2019-01-09 2019-01-07 50.100 4,800 -3,200 0.00% 240,480
2018-12-05 2018-12-03 52.000 8,000 +1,600 0.00% 416,000
2018-12-03 2018-11-29 51.500 6,400 -1,600 0.00% 329,600
2018-11-29 2018-11-27 51.100 8,000 +1,600 0.00% 408,800
2018-11-21 2018-11-19 50.800 6,400 -1,600 0.00% 325,120
2018-11-20 2018-11-16 50.500 8,000 -6,400 0.00% 404,000
2018-11-16 2018-11-14 52.700 14,400 -1,600 0.01% 758,880
2018-11-15 2018-11-13 53.900 16,000 +1,600 0.01% 862,400
2018-11-07 2018-11-05 52.500 14,400 +1,600 0.01% 756,000
2018-11-05 2018-11-01 51.600 12,800 +8,000 0.01% 660,480
2018-10-29 2018-10-25 50.000 4,800 -1,600 0.00% 240,000
2018-10-26 2018-10-24 50.000 6,400 +3,200 0.00% 320,000
2018-10-22 2018-10-18 53.400 3,200 +1,600 0.00% 170,880
2018-10-19 2018-10-16 55.000 1,600 -1,600 0.00% 88,000
2018-10-18 2018-10-15 55.100 3,200 -25,600 0.00% 176,320
2018-10-16 2018-10-12 55.000 28,800 -1,600 0.01% 1,584,000
2018-10-15 2018-10-11 56.500 30,400 -1,600 0.01% 1,717,600
2018-10-03 2018-09-28 61.300 32,000 -4,800 0.01% 1,961,600
2018-10-02 2018-09-27 61.200 36,800 +4,800 0.01% 2,252,160
2018-09-26 2018-09-21 61.400 32,000 +16,000 0.01% 1,964,800
2018-09-24 2018-09-20 60.700 16,000 +11,200 0.01% 971,200
2018-09-19 2018-09-17 59.200 4,800 +1,600 0.00% 284,160
2018-09-18 2018-09-14 59.800 3,200 -1,600 0.00% 191,360
2018-09-17 2018-09-13 59.200 4,800 -1,600 0.00% 284,160
2018-09-11 2018-09-07 59.500 6,400 +1,600 0.00% 380,800
2018-09-10 2018-09-06 59.700 4,800 -3,200 0.00% 286,560
2018-09-05 2018-09-03 58.900 8,000 +1,600 0.00% 471,200
2018-09-04 2018-08-31 59.200 6,400 -3,200 0.00% 378,880
2018-08-31 2018-08-29 58.900 9,600 +1,600 0.00% 565,440
2018-08-30 2018-08-28 57.900 8,000 +1,600 0.00% 463,200
2018-08-27 2018-08-23 55.400 6,400 -1,600 0.00% 354,560
2018-08-24 2018-08-22 54.900 8,000 +1,600 0.00% 439,200
2018-08-23 2018-08-21 55.000 6,400 -1,600 0.00% 352,000
2018-08-20 2018-08-16 52.900 8,000 -1,600 0.00% 423,200
2018-08-17 2018-08-15 53.300 9,600 -1,600 0.00% 511,680
2018-08-16 2018-08-14 51.400 11,200 +1,600 0.00% 575,680
2018-08-15 2018-08-13 54.000 9,600 +1,600 0.00% 518,400
2018-08-13 2018-08-09 55.300 8,000 -16,000 0.00% 442,400
2018-08-06 2018-08-02 54.400 24,000 -3,200 0.01% 1,305,600
2018-08-02 2018-07-31 55.000 27,200 -1,600 0.01% 1,496,000
2018-07-27 2018-07-25 54.700 28,800 -4,800 0.01% 1,575,360
2018-07-26 2018-07-24 53.900 33,600 +1,600 0.01% 1,811,040
2018-07-25 2018-07-23 53.800 32,000 -1,600 0.01% 1,721,600
2018-07-23 2018-07-19 52.500 33,600 +3,200 0.01% 1,764,000
2018-07-20 2018-07-18 51.500 30,400 +3,200 0.01% 1,565,600
2018-07-16 2018-07-12 46.600 27,200 -12,800 0.01% 1,267,520
2018-07-09 2018-07-05 43.950 40,000 +1,600 0.02% 1,758,000
2018-06-29 2018-06-27 44.000 38,400 -4,800 0.02% 1,689,600
2018-06-20 2018-06-15 45.150 43,200 -3,200 0.02% 1,950,480
2018-06-19 2018-06-14 45.450 46,400 +3,200 0.02% 2,108,880
2018-06-15 2018-06-13 45.350 43,200 +3,200 0.02% 1,959,120
2018-06-13 2018-06-11 42.400 40,000 -3,200 0.02% 1,696,000
2018-06-07 2018-06-05 41.500 43,200 -17,600 0.02% 1,792,800
2018-06-05 2018-06-01 42.100 60,800 -22,400 0.02% 2,559,680
2018-06-04 2018-05-31 41.500 83,200 -36,800 0.03% 3,452,800
2018-05-31 2018-05-29 41.500 120,000 -1,600 0.05% 4,980,000
2018-05-21 2018-05-17 40.500 121,600 +11,200 0.05% 4,924,800
2018-05-18 2018-05-16 40.000 110,400 +3,200 0.04% 4,416,000
2018-05-17 2018-05-15 38.800 107,200 +1,600 0.04% 4,159,360
2018-05-16 2018-05-14 39.700 105,600 +3,200 0.04% 4,192,320
2018-05-14 2018-05-10 38.100 102,400 -4,800 0.04% 3,901,440
2018-05-11 2018-05-09 38.650 107,200 +1,600 0.04% 4,143,280
2018-05-09 2018-05-07 37.050 105,600 -1,600 0.04% 3,912,480
2018-05-04 2018-05-02 37.500 107,200 -1,600 0.04% 4,020,000
2018-05-03 2018-04-30 38.600 108,800 -3,200 0.04% 4,199,680
2018-05-02 2018-04-27 38.000 112,000 +1,600 0.05% 4,256,000
2018-04-30 2018-04-26 38.500 110,400 +4,800 0.04% 4,250,400
2018-04-27 2018-04-25 35.500 105,600 +62,400 0.04% 3,748,800
2018-04-26 2018-04-24 33.300 43,200 -19,200 0.02% 1,438,560
2018-04-24 2018-04-20 33.900 62,400 -6,400 0.03% 2,115,360
2018-04-23 2018-04-19 34.600 68,800 +11,200 0.03% 2,380,480
2018-04-20 2018-04-18 34.000 57,600 -19,200 0.02% 1,958,400
2018-04-19 2018-04-17 34.350 76,800 +19,200 0.03% 2,638,080
2018-04-18 2018-04-16 35.200 57,600 +1,600 0.02% 2,027,520
2018-04-16 2018-04-12 33.850 56,000 -169,600 0.02% 1,895,600
2018-04-13 2018-04-11 30.950 225,600 -4,800 0.09% 6,982,320
2018-04-12 2018-04-10 28.350 230,400 -33,600 0.09% 6,531,840
2018-04-11 2018-04-09 25.550 264,000 +9,600 0.11% 6,745,200
2018-04-10 2018-04-06 27.450 254,400 -6,400 0.10% 6,983,280
2018-04-09 2018-04-04 26.800 260,800 +3,200 0.11% 6,989,440
2018-04-06 2018-04-03 27.400 257,600 +28,800 0.10% 7,058,240
2018-04-04 2018-03-29 21.950 228,800 +3,200 0.09% 5,022,160
2018-04-03 2018-03-28 20.750 225,600 -38,400 0.09% 4,681,200
2018-03-29 2018-03-27 17.250 264,000 +16,000 0.11% 4,554,000
2018-03-28 2018-03-26 16.950 248,000 +16,000 0.10% 4,203,600
2018-03-27 2018-03-23 17.800 232,000 -20,800 0.09% 4,129,600
2018-03-26 2018-03-22 17.100 252,800 +48,000 0.10% 4,322,880
2018-03-23 2018-03-21 13.200 204,800 +33,600 0.08% 2,703,360
2018-03-22 2018-03-20 14.900 171,200 +22,400 0.07% 2,550,880
2018-03-21 2018-03-19 11.850 148,800 +41,600 0.06% 1,763,280
2018-03-20 2018-03-16 8.650 107,200 -8,000 0.04% 927,280
2018-03-19 2018-03-15 8.750 115,200 -9,600 0.05% 1,008,000
2018-03-16 2018-03-14 7.200 124,800 -36,800 0.05% 898,560
2018-03-15 2018-03-13 6.650 161,600 +65,600 0.07% 1,074,640
2018-03-14 2018-03-12 6.000 96,000 +4,800 0.04% 576,000
2018-03-13 2018-03-09 4.150 91,200 +46,400 0.04% 378,480
2018-03-12 2018-03-08 3.750 44,800 +27,200 0.02% 168,000
2018-03-08 2018-03-06 2.750 17,600 -14,400 0.01% 48,400
2018-03-07 2018-03-05 3.000 32,000 -9,600 0.01% 96,000
2018-03-06 2018-03-02 2.750 41,600 +11,200 0.02% 114,400
2018-02-14 2018-02-12 2.175 30,400 -9,600 0.01% 66,120
2018-02-13 2018-02-09 2.225 40,000 +9,600 0.02% 89,000
2018-01-26 2018-01-24 2.325 30,400 +24,000 0.01% 70,680
2018-01-23 2018-01-19 2.350 6,400 -4,800 0.00% 15,040
2018-01-18 2018-01-16 2.425 11,200 -19,200 0.00% 27,160
2018-01-05 2018-01-03 2.450 30,400 -3,200 0.01% 74,480
2018-01-04 2018-01-02 2.450 33,600 -22,400 0.01% 82,320
2018-01-03 2017-12-29 2.425 56,000 -1,600 0.02% 135,800
2017-12-20 2017-12-18 2.050 57,600 -4,800 0.02% 118,080
2017-12-19 2017-12-15 2.150 62,400 +4,800 0.03% 134,160
2017-12-05 2017-12-01 2.050 57,600 +16,000 0.02% 118,080
2017-11-27 2017-11-23 2.150 41,600 +24,000 0.02% 89,440
2017-11-23 2017-11-21 2.200 17,600 -36,800 0.01% 38,720
2017-11-22 2017-11-20 2.250 54,400 -20,800 0.02% 122,400
2017-11-14 2017-11-10 2.025 75,200 +9,600 0.03% 152,280
2017-11-10 2017-11-08 1.975 65,600 +9,600 0.03% 129,560
2017-11-09 2017-11-07 2.075 56,000 -1,600 0.02% 116,200
2017-11-08 2017-11-06 2.125 57,600 -25,600 0.02% 122,400
2017-11-07 2017-11-03 2.100 83,200 -38,400 0.03% 174,720
2017-11-06 2017-11-02 1.775 121,600 +17,600 0.05% 215,840
2017-11-03 2017-11-01 1.725 104,000 -41,600 0.04% 179,400
2017-11-01 2017-10-30 1.800 145,600 -1,600 0.06% 262,080
2017-10-26 2017-10-24 2.050 147,200 +12,800 0.06% 301,760
2017-10-24 2017-10-20 2.050 134,400 -1,600 0.05% 275,520
2017-10-23 2017-10-19 1.950 136,000 -8,000 0.05% 265,200
2017-10-20 2017-10-18 2.150 144,000 -32,000 0.06% 309,600
2017-10-19 2017-10-17 2.000 176,000 -169,600 0.07% 352,000
2017-10-18 2017-10-16 1.800 345,600 +33,600 0.14% 622,080
2017-10-17 2017-10-13 1.800 312,000 -19,200 0.13% 561,600
2017-10-13 2017-10-11 1.750 331,200 -52,800 0.13% 579,600
2017-10-12 2017-10-10 1.625 384,000 +1,600 0.15% 624,000
2017-10-11 2017-10-09 1.650 382,400 -4,800 0.15% 630,960
2017-10-09 2017-10-04 1.550 387,200 +16,000 0.16% 600,160
2017-10-06 2017-10-03 1.600 371,200 -56,000 0.15% 593,920
2017-10-04 2017-09-29 1.625 427,200 -54,400 0.17% 694,200
2017-10-03 2017-09-28 1.500 481,600 +35,200 0.19% 722,400
2017-09-29 2017-09-27 1.525 446,400 -3,200 0.18% 680,760
2017-09-28 2017-09-26 1.500 449,600 -38,400 0.18% 674,400
2017-09-26 2017-09-22 1.350 488,000 +4,800 0.20% 658,800
2017-09-22 2017-09-20 1.325 483,200 -14,400 0.19% 640,240
2017-09-15 2017-09-13 1.350 497,600 -16,000 0.20% 671,760
2017-09-14 2017-09-12 1.375 513,600 -9,600 0.21% 706,200
2017-09-11 2017-09-07 1.220 523,200 -920,000 0.21% 638,304
2017-09-07 2017-09-05 1.240 1,443,200 -80,000 0.58% 1,789,568
2017-09-06 2017-09-04 1.230 1,523,200 -320,000 0.61% 1,873,536
2017-08-17 2017-08-15 1.175 1,843,200 -1,600 0.74% 2,165,760
2017-08-15 2017-08-11 1.175 1,844,800 -1,600 0.74% 2,167,640
2017-08-11 2017-08-09 1.210 1,846,400 -35,200 0.75% 2,234,144
2017-08-10 2017-08-08 1.195 1,881,600 +24,000 0.76% 2,248,512
2017-08-09 2017-08-07 1.165 1,857,600 +9,600 0.75% 2,164,104
2017-08-03 2017-08-01 1.130 1,848,000 -8,000 0.75% 2,088,240
2017-08-02 2017-07-31 1.125 1,856,000 -20,800 0.75% 2,088,000
2017-07-31 2017-07-27 1.125 1,876,800 -11,200 0.76% 2,111,400
2017-07-28 2017-07-26 1.135 1,888,000 +1,600 0.76% 2,142,880
2017-07-27 2017-07-25 1.140 1,886,400 -14,400 0.76% 2,150,496
2017-07-21 2017-07-19 1.140 1,900,800 +3,200 0.77% 2,166,912
2017-07-03 2017-06-29 1.200 1,897,600 -17,600 0.77% 2,277,120
2017-06-29 2017-06-27 1.200 1,915,200 +27,200 0.77% 2,298,240
2017-06-28 2017-06-26 1.275 1,888,000 +1,600 0.76% 2,407,200
2017-06-20 2017-06-16 1.300 1,886,400 -8,000 0.76% 2,452,320
2017-06-14 2017-06-12 1.325 1,894,400 -6,400 0.76% 2,510,080
2017-06-13 2017-06-09 1.350 1,900,800 +59,200 0.77% 2,566,080
2017-06-12 2017-06-08 1.250 1,841,600 -1,600 0.74% 2,302,000
2017-06-09 2017-06-07 1.165 1,843,200 +1,600 0.74% 2,147,328
2017-06-01 2017-05-29 1.215 1,841,600 +1,600 0.74% 2,237,544
2017-05-31 2017-05-26 1.220 1,840,000 +8,000 0.74% 2,244,800
2017-05-25 2017-05-23 1.250 1,832,000 +8,000 0.74% 2,290,000
2017-05-24 2017-05-22 1.275 1,824,000 -17,600 0.74% 2,325,600
2017-05-23 2017-05-19 1.275 1,841,600 -1,600 0.74% 2,348,040
2017-05-18 2017-05-16 1.250 1,843,200 -1,600 0.74% 2,304,000
2017-05-11 2017-05-09 1.300 1,844,800 -561,600 0.74% 2,398,240
2017-05-09 2017-05-05 1.325 2,406,400 -3,200 0.97% 3,188,480
2017-05-05 2017-05-02 1.350 2,409,600 +1,600 0.97% 3,252,960
2017-04-28 2017-04-26 1.325 2,408,000 +28,800 0.97% 3,190,600
2017-04-27 2017-04-25 1.375 2,379,200 -14,400 0.96% 3,271,400
2017-04-25 2017-04-21 1.375 2,393,600 +120,000 0.97% 3,291,200
2017-04-21 2017-04-19 1.425 2,273,600 +80,000 0.92% 3,239,880
2017-04-19 2017-04-13 1.450 2,193,600 +80,000 0.89% 3,180,720
2017-04-18 2017-04-12 1.450 2,113,600 +22,400 0.85% 3,064,720
2017-04-12 2017-04-10 1.400 2,091,200 +4,800 0.84% 2,927,680
2017-04-11 2017-04-07 1.350 2,086,400 +16,000 0.84% 2,816,640
2017-03-24 2017-03-22 1.550 2,070,400 -6,400 0.84% 3,209,120
2017-03-23 2017-03-21 1.600 2,076,800 -9,600 0.84% 3,322,880
2017-03-22 2017-03-20 1.450 2,086,400 +400,000 0.84% 3,025,280
2017-03-21 2017-03-17 1.375 1,686,400 -3,200 0.68% 2,318,800
2017-03-20 2017-03-16 1.375 1,689,600 +4,800 0.68% 2,323,200
2017-03-16 2017-03-14 1.400 1,684,800 +544,000 0.68% 2,358,720
2017-03-15 2017-03-13 1.400 1,140,800 +4,800 0.46% 1,597,120
2017-03-14 2017-03-10 1.450 1,136,000 -3,200 0.46% 1,647,200
2017-03-13 2017-03-09 1.475 1,139,200 +1,600 0.46% 1,680,320
2017-03-10 2017-03-08 1.500 1,137,600 -9,600 0.46% 1,706,400
2017-03-09 2017-03-07 1.425 1,147,200 +17,600 0.46% 1,634,760
2017-03-08 2017-03-06 1.375 1,129,600 +24,000 0.46% 1,553,200
2017-03-03 2017-03-01 1.425 1,105,600 -1,600 0.46% 1,575,480
2017-03-02 2017-02-28 1.425 1,107,200 -102,400 0.46% 1,577,760
2017-03-01 2017-02-27 1.450 1,209,600 +12,800 0.50% 1,753,920
2017-02-28 2017-02-24 1.500 1,196,800 -14,400 0.50% 1,795,200
2017-02-27 2017-02-23 1.500 1,211,200 +12,800 0.50% 1,816,800
2017-02-24 2017-02-22 1.550 1,198,400 +25,600 0.50% 1,857,520
2017-02-23 2017-02-21 1.625 1,172,800 -25,600 0.49% 1,905,800
2017-02-22 2017-02-20 1.475 1,198,400 -1,600 0.50% 1,767,640
2017-02-20 2017-02-16 1.525 1,200,000 +36,800 0.50% 1,830,000
2017-02-17 2017-02-15 1.450 1,163,200 +41,600 0.48% 1,686,640
2017-02-16 2017-02-14 1.475 1,121,600 +36,800 0.47% 1,654,360
2017-02-15 2017-02-13 1.600 1,084,800 -49,600 0.45% 1,735,680
2017-02-14 2017-02-10 1.550 1,134,400 0.47% 1,758,320

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