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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 2,692,600 +0 0.24% 417,353
2025-10-13 2025-10-09 0.155 2,692,600 +0 0.24% 417,353
2025-10-10 2025-10-08 0.157 2,692,600 +0 0.24% 422,738
2025-10-09 2025-10-06 0.162 2,692,600 +0 0.24% 436,201
2025-10-08 2025-10-03 0.162 2,692,600 +0 0.24% 436,201
2025-10-06 2025-10-02 0.160 2,692,600 +0 0.24% 430,816
2025-10-03 2025-09-30 0.162 2,692,600 +0 0.24% 436,201
2025-10-02 2025-09-29 0.165 2,692,600 +0 0.24% 444,279
2025-09-30 2025-09-26 0.162 2,692,600 +0 0.24% 436,201
2025-09-29 2025-09-25 0.160 2,692,600 +0 0.24% 430,816
2025-09-26 2025-09-24 0.160 2,692,600 +0 0.24% 430,816
2025-09-25 2025-09-23 0.164 2,692,600 +0 0.24% 441,586
2025-09-24 2025-09-22 0.168 2,692,600 +2,000 0.24% 452,357
2025-09-09 2025-09-05 0.161 2,690,600 -92,000 0.24% 433,187
2025-09-03 2025-09-01 0.166 2,782,600 -90,000 0.25% 461,912
2025-09-01 2025-08-28 0.183 2,872,600 -2,000 0.26% 525,686
2025-08-29 2025-08-27 0.185 2,874,600 +192,000 0.26% 531,801
2025-08-12 2025-08-08 0.200 2,682,600 +12,000 0.24% 536,520
2025-08-11 2025-08-07 0.210 2,670,600 +42,000 0.24% 560,826
2025-08-08 2025-08-06 0.185 2,628,600 +2,000 0.23% 486,291
2025-08-07 2025-08-05 0.193 2,626,600 +916,000 0.23% 506,934
2025-08-06 2025-08-04 0.233 1,710,600 +62,000 0.15% 398,570
2025-08-05 2025-08-01 0.255 1,648,600 +70,000 0.15% 420,393
2025-08-04 2025-07-31 0.236 1,578,600 +24,000 0.14% 372,550
2025-08-01 2025-07-30 0.160 1,554,600 +426,000 0.14% 248,736
2025-07-29 2025-07-25 0.119 1,128,600 +88,000 0.10% 134,303
2025-07-15 2025-07-11 0.117 1,040,600 +18,000 0.11% 121,750
2025-07-14 2025-07-10 0.117 1,022,600 -76,000 0.11% 119,644
2025-07-11 2025-07-09 0.118 1,098,600 -1,134,000 0.12% 129,635
2025-07-10 2025-07-08 0.117 2,232,600 -4,000 0.24% 261,214
2025-07-08 2025-07-04 0.116 2,236,600 -96,000 0.24% 259,446
2025-07-04 2025-07-02 0.116 2,332,600 -258,000 0.26% 270,582
2025-07-03 2025-06-30 0.113 2,590,600 -1,540,000 0.28% 292,738
2025-07-02 2025-06-27 0.111 4,130,600 -44,000 0.45% 458,497
2025-06-24 2025-06-20 0.115 4,174,600 -200,000 0.46% 480,079
2025-06-20 2025-06-18 0.107 4,374,600 -10,000 0.48% 468,082
2025-06-19 2025-06-17 0.111 4,384,600 +300,000 0.48% 486,691
2025-06-16 2025-06-12 0.124 4,084,600 -50,000 0.45% 506,490
2025-06-13 2025-06-11 0.128 4,134,600 +66,000 0.45% 529,229
2025-06-12 2025-06-10 0.126 4,068,600 +292,000 0.44% 512,644
2025-06-11 2025-06-09 0.120 3,776,600 +52,000 0.41% 453,192
2025-06-10 2025-06-06 0.118 3,724,600 +2,000 0.41% 439,503
2025-06-09 2025-06-05 0.116 3,722,600 +8,000 0.41% 431,822
2025-06-06 2025-06-04 0.120 3,714,600 +88,000 0.41% 445,752
2025-05-28 2025-05-26 0.135 3,626,600 -24,000 0.40% 489,591
2025-05-07 2025-05-02 0.137 3,650,600 -30,000 0.40% 500,132
2025-04-09 2025-04-07 0.142 3,680,600 +20,000 0.40% 522,645
2025-03-26 2025-03-24 0.137 3,660,600 -2,000 0.40% 501,502
2025-03-25 2025-03-21 0.137 3,662,600 +2,000 0.40% 501,776
2025-02-04 2025-01-28 0.130 3,660,600 -20,000 0.40% 475,878
2025-01-02 2024-12-27 0.145 3,680,600 +20,000 0.40% 533,687
2024-12-30 2024-12-24 0.153 3,660,600 -52,000 0.40% 560,072
2024-11-06 2024-11-04 0.181 3,712,600 +4,000 0.41% 671,981
2024-10-08 2024-10-04 0.214 3,708,600 -12,000 0.41% 793,640
2024-10-07 2024-10-03 0.195 3,720,600 +10,000 0.41% 725,517
2024-10-04 2024-10-02 0.220 3,710,600 -200,000 0.41% 816,332
2024-07-08 2024-07-04 0.224 3,910,600 -30,000 0.43% 875,974
2024-06-26 2024-06-24 0.204 3,940,600 -90,000 0.43% 803,882
2024-06-25 2024-06-21 0.201 4,030,600 +30,000 0.44% 810,151
2024-06-18 2024-06-14 0.275 4,000,600 -2,000 0.44% 1,100,165
2024-05-28 2024-05-24 0.305 4,002,600 -100,000 0.44% 1,220,793
2024-05-23 2024-05-21 0.315 4,102,600 -18,000 0.45% 1,292,319
2024-05-22 2024-05-20 0.300 4,120,600 +18,000 0.45% 1,236,180
2024-05-20 2024-05-16 0.310 4,102,600 -112,000 0.45% 1,271,806
2024-05-17 2024-05-14 0.335 4,214,600 +180,000 0.46% 1,411,891
2024-05-13 2024-05-09 0.380 4,034,600 -16,000 0.44% 1,533,148
2024-05-10 2024-05-08 0.455 4,050,600 -2,605,174 0.44% 1,843,023
2024-05-09 2024-05-07 0.375 6,655,774 +2,429,174 0.73% 2,495,915
2024-05-08 2024-05-06 0.239 4,226,600 -666,000 0.46% 1,010,157
2024-05-07 2024-05-03 0.191 4,892,600 +16,000 0.53% 934,487
2024-05-06 2024-05-02 0.166 4,876,600 -8,000 0.53% 809,516
2024-05-03 2024-04-30 0.166 4,884,600 +930,000 0.53% 810,844
2024-05-02 2024-04-29 0.170 3,954,600 +198,000 0.43% 672,282
2024-04-30 2024-04-26 0.164 3,756,600 +142,000 0.41% 616,082
2024-04-29 2024-04-25 0.164 3,614,600 +12,000 0.44% 592,794
2024-04-26 2024-04-24 0.167 3,602,600 -2,000 0.44% 601,634
2024-04-24 2024-04-22 0.164 3,604,600 +20,000 0.44% 591,154
2024-04-23 2024-04-19 0.155 3,584,600 -12,000 0.44% 555,613
2024-04-22 2024-04-18 0.156 3,596,600 +12,000 0.44% 561,070
2024-04-15 2024-04-11 0.189 3,584,600 -10,000 0.44% 677,489
2024-04-12 2024-04-10 0.200 3,594,600 -6,000 0.44% 718,920
2024-04-11 2024-04-09 0.199 3,600,600 +2,000 0.44% 716,519
2024-04-10 2024-04-08 0.200 3,598,600 -4,000 0.44% 719,720
2024-04-09 2024-04-05 0.203 3,602,600 +18,000 0.44% 731,328
2024-04-08 2024-04-03 0.197 3,584,600 -2,000 0.44% 706,166
2024-04-05 2024-04-02 0.195 3,586,600 +2,000 0.44% 699,387
2024-03-22 2024-03-20 0.213 3,584,600 -26,000 0.44% 763,520
2024-03-21 2024-03-19 0.224 3,610,600 +24,000 0.44% 808,774
2024-03-20 2024-03-18 0.220 3,586,600 -68,000 0.44% 789,052
2024-03-19 2024-03-15 0.203 3,654,600 +70,000 0.45% 741,884
2024-03-15 2024-03-13 0.201 3,584,600 -142,000 0.44% 720,505
2024-03-14 2024-03-12 0.231 3,726,600 +10,000 0.46% 860,845
2024-03-08 2024-03-06 0.240 3,716,600 +222,000 0.46% 891,984
2024-03-07 2024-03-05 0.247 3,494,600 -38,000 0.43% 863,166
2024-03-06 2024-03-04 0.255 3,532,600 +38,000 0.43% 900,813
2024-02-27 2024-02-23 0.270 3,494,600 +20,000 0.43% 943,542
2024-02-08 2024-02-06 0.320 3,474,600 -22,000 0.43% 1,111,872
2024-02-07 2024-02-05 0.345 3,496,600 +22,000 0.43% 1,206,327
2024-02-01 2024-01-30 0.410 3,474,600 -60,000 0.43% 1,424,586
2024-01-31 2024-01-29 0.410 3,534,600 -126,000 0.43% 1,449,186
2024-01-30 2024-01-26 0.380 3,660,600 +186,000 0.45% 1,391,028
2024-01-26 2024-01-24 0.355 3,474,600 -50,000 0.43% 1,233,483
2024-01-25 2024-01-23 0.400 3,524,600 -114,000 0.43% 1,409,840
2024-01-24 2024-01-22 0.420 3,638,600 +758,000 0.45% 1,528,212
2024-01-23 2024-01-19 0.445 2,880,600 +594,000 0.35% 1,281,867
2024-01-22 2024-01-18 0.465 2,286,600 +404,000 0.28% 1,063,269
2024-01-19 2024-01-17 0.460 1,882,600 -2,000 0.23% 865,996
2024-01-18 2024-01-16 0.420 1,884,600 +348,000 0.23% 791,532
2024-01-17 2024-01-15 0.600 1,536,600 +100,000 0.19% 921,960
2024-01-16 2024-01-12 0.820 1,436,600 +50,000 0.18% 1,178,012
2024-01-09 2024-01-05 1.060 1,386,600 -10,000 0.17% 1,469,796
2024-01-08 2024-01-04 1.050 1,396,600 +10,000 0.17% 1,466,430
2024-01-02 2023-12-28 1.170 1,386,600 +670,000 0.17% 1,622,322
2023-12-29 2023-12-27 1.230 716,600 +116,000 0.09% 881,418
2023-12-28 2023-12-22 1.360 600,600 +300,000 0.07% 816,816
2023-12-22 2023-12-20 1.270 300,600 -50,000 0.04% 381,762
2023-12-21 2023-12-19 1.250 350,600 -196,000 0.04% 438,250
2023-12-20 2023-12-18 1.240 546,600 -2,490,484 0.07% 677,784
2023-12-19 2023-12-15 1.170 3,037,084 +2,590,484 0.37% 3,553,388
2023-12-07 2023-12-05 1.000 446,600 -106,000 0.05% 446,600
2023-11-22 2023-11-20 1.260 552,600 +2,000 0.07% 696,276
2023-09-29 2023-09-27 2.560 550,600 -44,000 0.07% 1,409,536
2023-09-27 2023-09-25 2.490 594,600 -46,000 0.07% 1,480,554
2023-09-13 2023-09-11 2.630 640,600 -10,000 0.08% 1,684,778
2023-09-12 2023-09-07 2.540 650,600 -30,000 0.08% 1,652,524
2023-09-11 2023-09-06 2.680 680,600 -778,611 0.08% 1,824,008
2023-09-07 2023-09-05 2.410 1,459,211 +778,611 0.18% 3,516,699
2023-08-29 2023-08-25 1.590 680,600 -21,400 0.08% 1,082,154
2023-08-28 2023-08-24 1.530 702,000 -600 0.09% 1,074,060
2023-08-25 2023-08-23 1.520 702,600 +24,000 0.09% 1,067,952
2023-08-17 2023-08-15 1.620 678,600 -2,000 0.08% 1,099,332
2023-08-08 2023-08-04 2.500 680,600 +12,000 0.08% 1,701,500
2023-08-04 2023-08-02 2.840 668,600 +60,000 0.08% 1,898,824
2023-08-02 2023-07-31 3.050 608,600 +30,000 0.07% 1,856,230
2023-07-31 2023-07-27 2.900 578,600 -12,000 0.07% 1,677,940
2023-07-19 2023-07-14 2.480 590,600 -10,000 0.07% 1,464,688
2023-07-18 2023-07-13 2.570 600,600 -4,000 0.07% 1,543,542
2023-07-13 2023-07-11 2.540 604,600 -20,000 0.07% 1,535,684
2023-07-12 2023-07-10 2.700 624,600 +12,000 0.08% 1,686,420
2023-07-11 2023-07-07 2.800 612,600 -6,000 0.08% 1,715,280
2023-07-10 2023-07-06 2.930 618,600 -4,000 0.08% 1,812,498
2023-07-07 2023-07-05 2.840 622,600 -20,000 0.08% 1,768,184
2023-07-06 2023-07-04 2.800 642,600 -8,000 0.08% 1,799,280
2023-07-03 2023-06-29 3.080 650,600 +60,000 0.08% 2,003,848
2023-06-30 2023-06-28 3.200 590,600 -241,973 0.07% 1,889,920
2023-06-29 2023-06-27 3.960 832,573 -689,600 0.10% 3,296,989
2023-06-28 2023-06-26 3.770 1,522,173 +947,573 0.19% 5,738,592
2023-06-26 2023-06-21 2.080 574,600 +2,000 0.07% 1,195,168
2023-06-14 2023-06-12 4.440 572,600 +2,000 0.07% 2,542,344
2023-06-12 2023-06-08 4.580 570,600 -4,000 0.07% 2,613,348
2023-06-08 2023-06-06 5.160 574,600 +14,000 0.07% 2,964,936
2023-06-07 2023-06-05 5.340 560,600 -30,000 0.07% 2,993,604
2023-06-06 2023-06-02 5.440 590,600 -292,726 0.07% 3,212,864
2023-06-05 2023-06-01 5.370 883,326 +40,000 0.11% 4,743,461
2023-06-01 2023-05-30 5.010 843,326 +292,726 0.10% 4,225,063
2023-05-15 2023-05-11 6.930 550,600 -2,000 0.07% 3,815,658
2023-05-12 2023-05-10 6.920 552,600 -12,000 0.07% 3,823,992
2023-05-10 2023-05-08 6.950 564,600 +12,000 0.07% 3,923,970
2023-05-09 2023-05-05 6.910 552,600 -30,000 0.07% 3,818,466
2023-04-27 2023-04-25 7.780 582,600 -2,000 0.07% 4,532,628
2023-04-26 2023-04-24 7.730 584,600 -6,000 0.07% 4,518,958
2023-04-13 2023-04-11 7.640 590,600 -17,360,000 0.07% 4,512,184
2023-04-12 2023-04-06 7.740 17,950,600 -15,370,000 2.24% 138,937,644
2023-04-11 2023-04-04 7.720 33,320,600 -612,000 4.17% 257,235,032
2023-04-06 2023-04-03 7.710 33,932,600 -822,000 4.24% 261,620,346
2023-04-04 2023-03-31 7.850 34,754,600 -258,000 4.34% 272,823,610
2023-04-03 2023-03-30 7.740 35,012,600 -1,520,000 4.38% 270,997,524
2023-03-31 2023-03-29 7.730 36,532,600 -806,000 4.57% 282,396,998
2023-03-30 2023-03-28 7.730 37,338,600 -832,000 4.67% 288,627,378
2023-03-29 2023-03-27 8.000 38,170,600 -922,000 4.77% 305,364,800
2023-03-28 2023-03-24 8.260 39,092,600 -724,000 4.89% 322,904,876
2023-03-27 2023-03-23 8.380 39,816,600 -12,000 4.98% 333,663,108
2023-03-23 2023-03-21 8.420 39,828,600 -252,000 4.98% 335,356,812
2023-03-22 2023-03-20 8.500 40,080,600 -346,000 5.01% 340,685,100
2023-03-21 2023-03-17 8.730 40,426,600 -394,000 5.05% 352,924,218
2023-03-20 2023-03-16 8.520 40,820,600 -52,000 5.10% 347,791,512
2023-03-17 2023-03-15 8.390 40,872,600 +38,918,000 5.11% 342,921,114
2023-03-16 2023-03-14 9.210 1,954,600 -42,000 0.24% 18,001,866
2023-03-14 2023-03-10 9.770 1,996,600 -29,750 0.25% 19,506,782
2023-03-13 2023-03-09 9.950 2,026,350 +763,750 0.25% 20,162,182
2023-03-10 2023-03-08 9.920 1,262,600 -4,769 0.16% 12,524,992
2023-03-09 2023-03-07 9.880 1,267,369 +892,769 0.16% 12,521,606
2023-03-08 2023-03-06 9.000 374,600 -237,987 0.05% 3,371,400
2023-03-07 2023-03-03 8.790 612,587 +237,987 0.08% 5,384,640
2023-03-02 2023-02-28 7.730 374,600 +20,000 0.05% 2,895,658
2023-02-06 2023-02-02 7.890 354,600 -10,000 0.04% 2,797,794
2023-02-01 2023-01-30 8.080 364,600 -4,000 0.05% 2,945,968
2023-01-30 2023-01-26 7.980 368,600 -4,000 0.05% 2,941,428
2023-01-06 2023-01-04 8.080 372,600 -44,000 0.05% 3,010,608
2023-01-04 2022-12-30 8.800 416,600 -8,000 0.05% 3,666,080
2022-12-30 2022-12-28 8.700 424,600 -4,000 0.05% 3,694,020
2022-12-29 2022-12-23 8.580 428,600 -18,000 0.05% 3,677,388
2022-12-28 2022-12-22 8.570 446,600 -56,000 0.06% 3,827,362
2022-12-23 2022-12-21 8.430 502,600 -36,000 0.06% 4,236,918
2022-12-22 2022-12-20 8.510 538,600 -54,000 0.07% 4,583,486
2022-12-21 2022-12-19 8.640 592,600 -42,000 0.07% 5,120,064
2022-12-20 2022-12-16 8.580 634,600 -26,000 0.08% 5,444,868
2022-12-19 2022-12-15 8.660 660,600 -6,000 0.08% 5,720,796
2022-12-15 2022-12-13 8.790 666,600 -4,000 0.08% 5,859,414
2022-12-14 2022-12-12 9.150 670,600 -20,000 0.08% 6,135,990
2022-12-13 2022-12-09 8.990 690,600 -36,000 0.09% 6,208,494
2022-12-12 2022-12-08 8.960 726,600 -70,000 0.09% 6,510,336
2022-12-09 2022-12-07 8.960 796,600 +126,000 0.10% 7,137,536
2022-12-08 2022-12-06 8.060 670,600 +190,000 0.08% 5,405,036
2022-11-28 2022-11-24 7.530 480,600 -2,000 0.06% 3,618,918
2022-11-24 2022-11-22 7.550 482,600 -2,000 0.06% 3,643,630
2022-11-22 2022-11-18 7.640 484,600 -14,000 0.06% 3,702,344
2022-11-14 2022-11-10 7.460 498,600 -18,000 0.06% 3,719,556
2022-11-11 2022-11-09 7.610 516,600 -48,000 0.06% 3,931,326
2022-11-09 2022-11-07 7.770 564,600 +116,000 0.07% 4,386,942
2022-10-26 2022-10-24 7.930 448,600 -2,000 0.06% 3,557,398
2022-10-18 2022-10-14 8.220 450,600 +72,000 0.06% 3,703,932
2022-09-30 2022-09-28 8.930 378,600 -163,278 0.05% 3,380,898
2022-09-28 2022-09-26 9.190 541,878 -85,500 0.07% 4,979,859
2022-09-27 2022-09-23 9.160 627,378 +248,778 0.08% 5,746,782
2022-09-26 2022-09-22 8.290 378,600 -196,699 0.05% 3,138,594
2022-09-23 2022-09-21 8.310 575,299 -16,000 0.07% 4,780,735
2022-09-22 2022-09-20 8.160 591,299 -14,000 0.07% 4,825,000
2022-09-21 2022-09-19 8.140 605,299 -2,000 0.08% 4,927,134
2022-09-20 2022-09-16 8.110 607,299 -2,000 0.08% 4,925,195
2022-09-19 2022-09-15 8.180 609,299 -4,000 0.08% 4,984,066
2022-09-16 2022-09-14 8.460 613,299 -2,000 0.08% 5,188,510
2022-09-15 2022-09-13 8.510 615,299 -2,000 0.08% 5,236,194
2022-09-14 2022-09-09 8.340 617,299 -14,000 0.08% 5,148,274
2022-09-09 2022-09-07 7.680 631,299 -14,000 0.08% 4,848,376
2022-09-08 2022-09-06 8.250 645,299 -16,000 0.08% 5,323,717
2022-09-07 2022-09-05 8.510 661,299 -12,000 0.08% 5,627,654
2022-09-06 2022-09-02 9.070 673,299 -10,000 0.08% 6,106,822
2022-09-05 2022-09-01 8.870 683,299 -16,000 0.09% 6,060,862
2022-09-02 2022-08-31 9.300 699,299 -6,000 0.09% 6,503,481
2022-09-01 2022-08-30 9.480 705,299 -8,000 0.09% 6,686,235
2022-08-31 2022-08-29 9.690 713,299 -8,000 0.09% 6,911,867
2022-08-30 2022-08-26 9.670 721,299 -6,000 0.09% 6,974,961
2022-08-29 2022-08-25 9.460 727,299 -4,000 0.09% 6,880,249
2022-08-26 2022-08-24 9.610 731,299 -89,800 0.09% 7,027,783
2022-08-25 2022-08-23 10.040 821,099 -284,915 0.10% 8,243,834
2022-08-24 2022-08-22 10.280 1,106,014 +268,799 0.14% 11,369,824
2022-08-23 2022-08-19 8.270 837,215 -32,000 0.10% 6,923,768
2022-08-22 2022-08-18 8.070 869,215 +190,615 0.11% 7,014,565
2022-08-19 2022-08-17 8.020 678,600 -72,000 0.08% 5,442,372
2022-08-18 2022-08-16 9.090 750,600 -24,000 0.09% 6,822,954
2022-08-16 2022-08-12 9.570 774,600 +204,600 0.10% 7,412,922
2022-08-15 2022-08-11 9.910 570,000 +10,000 0.07% 5,648,700
2022-08-11 2022-08-09 11.020 560,000 -129,945 0.07% 6,171,200
2022-08-10 2022-08-08 10.960 689,945 -1,161,503 0.09% 7,561,797
2022-08-09 2022-08-05 10.200 1,851,448 +221,245 0.23% 18,884,770
2022-08-08 2022-08-04 9.240 1,630,203 +280 0.20% 15,063,076
2022-08-05 2022-08-03 9.000 1,629,923 -642,900 0.20% 14,669,307
2022-08-04 2022-08-02 9.460 2,272,823 -169,960 0.28% 21,500,906
2022-08-03 2022-08-01 10.420 2,442,783 -190,000 0.31% 25,453,799
2022-08-02 2022-07-29 10.740 2,632,783 -830,000 0.33% 28,276,089
2022-08-01 2022-07-28 11.280 3,462,783 -10,000 0.43% 39,060,192
2022-07-29 2022-07-27 11.140 3,472,783 -322,000 0.43% 38,686,803
2022-07-28 2022-07-26 11.340 3,794,783 -111,400 0.47% 43,032,839
2022-07-27 2022-07-25 10.540 3,906,183 +217,175 0.49% 41,171,169
2022-07-26 2022-07-22 9.840 3,689,008 -250,000 0.46% 36,299,839
2022-07-25 2022-07-21 9.220 3,939,008 -60,000 0.49% 36,317,654
2022-07-22 2022-07-20 9.050 3,999,008 +94,300 0.50% 36,191,022
2022-07-21 2022-07-19 9.090 3,904,708 -329,742 0.49% 35,493,796
2022-07-20 2022-07-18 8.060 4,234,450 +314,594 0.53% 34,129,667
2022-07-19 2022-07-15 7.470 3,919,856 -110,000 0.49% 29,281,324
2022-07-18 2022-07-14 7.390 4,029,856 -280,000 0.50% 29,780,636
2022-07-15 2022-07-13 7.370 4,309,856 -50,000 0.54% 31,763,639
2022-07-14 2022-07-12 7.150 4,359,856 -30,000 0.54% 31,172,970
2022-07-13 2022-07-11 7.030 4,389,856 -138,700 0.55% 30,860,688
2022-07-12 2022-07-08 7.000 4,528,556 -50,000 0.57% 31,699,892
2022-07-11 2022-07-07 7.060 4,578,556 -131,300 0.57% 32,324,605
2022-07-08 2022-07-06 7.180 4,709,856 -200,000 0.59% 33,816,766
2022-07-07 2022-07-05 6.960 4,909,856 -395,000 0.61% 34,172,598
2022-07-06 2022-07-04 6.210 5,304,856 +818,058 0.66% 32,943,156
2022-07-04 2022-06-29 4.780 4,486,798 +247,505 0.56% 21,446,894
2022-06-30 2022-06-28 4.780 4,239,293 -180,000 0.53% 20,263,821
2022-06-29 2022-06-27 4.670 4,419,293 -198,100 0.55% 20,638,098
2022-06-28 2022-06-24 5.440 4,617,393 -720,000 0.58% 25,118,618
2022-06-27 2022-06-23 5.280 5,337,393 -520,000 0.67% 28,181,435
2022-06-24 2022-06-22 4.670 5,857,393 -260,000 0.73% 27,354,025
2022-06-23 2022-06-21 4.100 6,117,393 +927,393 0.76% 25,081,311
2022-06-22 2022-06-20 3.670 5,190,000 -107,578 0.65% 19,047,300
2022-06-21 2022-06-17 3.600 5,297,578 +160,000 0.66% 19,071,281
2022-06-20 2022-06-16 3.180 5,137,578 +420,000 0.64% 16,337,498
2022-06-17 2022-06-15 2.900 4,717,578 +100,000 0.59% 13,680,976
2022-06-16 2022-06-14 2.840 4,617,578 +160,000 0.58% 13,113,922
2022-06-15 2022-06-13 2.840 4,457,578 +50,000 0.56% 12,659,522
2022-06-14 2022-06-10 2.560 4,407,578 +1,437,578 0.55% 11,283,400
2022-06-13 2022-06-09 2.460 2,970,000 +110,000 0.37% 7,306,200
2022-06-10 2022-06-08 2.450 2,860,000 +140,000 0.36% 7,007,000
2022-06-09 2022-06-07 2.450 2,720,000 +460,000 0.34% 6,664,000
2022-06-08 2022-06-06 2.420 2,260,000 +190,000 0.28% 5,469,200
2022-06-07 2022-06-02 2.460 2,070,000 +30,000 0.26% 5,092,200
2022-06-06 2022-06-01 2.360 2,040,000 -20,000 0.26% 4,814,400
2022-06-02 2022-05-31 2.420 2,060,000 -50,000 0.26% 4,985,200
2022-06-01 2022-05-30 2.470 2,110,000 +430,000 0.26% 5,211,700
2022-05-31 2022-05-27 2.340 1,680,000 +420,000 0.21% 3,931,200
2022-05-26 2022-05-24 2.080 1,260,000 -90,000 0.16% 2,620,800
2022-05-25 2022-05-23 2.090 1,350,000 +420,000 0.17% 2,821,500
2022-05-20 2022-05-18 1.990 930,000 +50,000 0.12% 1,850,700
2022-05-17 2022-05-13 1.970 880,000 +80,000 0.11% 1,733,600
2022-05-06 2022-05-04 1.980 800,000 -10,000 0.10% 1,584,000
2022-03-30 2022-03-28 1.990 810,000 -290,000 0.10% 1,611,900
2022-03-28 2022-03-24 1.730 1,100,000 -390,000 0.14% 1,903,000
2022-03-21 2022-03-17 1.480 1,490,000 -30,000 0.19% 2,205,200
2022-03-17 2022-03-15 1.790 1,520,000 -630,000 0.19% 2,720,800
2022-03-09 2022-03-07 2.080 2,150,000 -30,000 0.27% 4,472,000
2022-03-08 2022-03-04 2.100 2,180,000 +380,000 0.27% 4,578,000
2022-03-04 2022-03-02 1.830 1,800,000 +200,000 0.22% 3,294,000
2022-03-01 2022-02-25 1.330 1,600,000 +80,000 0.20% 2,128,000
2022-02-28 2022-02-24 1.030 1,520,000 +80,000 0.19% 1,565,600
2022-02-25 2022-02-23 1.020 1,440,000 -20,000 0.18% 1,468,800
2022-02-24 2022-02-22 1.000 1,460,000 -10,000 0.18% 1,460,000
2022-02-21 2022-02-17 0.900 1,470,000 +20,000 0.18% 1,323,000
2022-02-18 2022-02-16 0.920 1,450,000 -10,000 0.18% 1,334,000
2022-02-16 2022-02-14 0.900 1,460,000 -50,000 0.18% 1,314,000
2022-02-15 2022-02-11 0.850 1,510,000 -220,000 0.19% 1,283,500
2022-02-14 2022-02-10 0.720 1,730,000 +120,000 0.22% 1,245,600
2022-02-11 2022-02-09 0.810 1,610,000 +130,000 0.20% 1,304,100
2022-02-10 2022-02-08 1.010 1,480,000 +200,000 0.18% 1,494,800
2022-02-09 2022-02-07 1.070 1,280,000 +100,000 0.16% 1,369,600
2022-02-08 2022-02-04 1.080 1,180,000 +300,000 0.15% 1,274,400
2022-02-07 2022-01-31 1.070 880,000 +160,000 0.11% 941,600
2022-02-04 2022-01-27 1.030 720,000 +510,000 0.09% 741,600
2022-01-27 2022-01-25 1.000 210,000 -30,000 0.03% 210,000
2022-01-26 2022-01-24 0.940 240,000 +30,000 0.03% 225,600
2022-01-24 2022-01-20 0.850 210,000 +30,000 0.03% 178,500
2022-01-21 2022-01-19 0.680 180,000 -110,000 0.02% 122,400
2022-01-20 2022-01-18 0.600 290,000 -100,000 0.04% 174,000
2022-01-19 2022-01-17 0.550 390,000 -100,000 0.05% 214,500
2022-01-18 2022-01-14 0.600 490,000 -300,000 0.06% 294,000
2022-01-17 2022-01-13 0.480 790,000 -150,000 0.10% 379,200
2021-06-29 2021-06-25 0.198 940,000 -20,000 0.12% 186,120
2021-03-04 2021-03-02 0.210 960,000 +10,000 0.12% 201,600
2021-02-26 2021-02-24 0.175 950,000 +20,000 0.12% 166,250
2021-02-18 2021-02-16 0.175 930,000 -80,000 0.12% 162,750
2021-02-17 2021-02-11 0.160 1,010,000 -20,000 0.13% 161,600
2021-01-25 2021-01-21 0.172 1,030,000 -40,000 0.13% 177,160
2020-12-11 2020-12-09 0.250 1,070,000 -10,000 0.13% 267,500
2020-10-06 2020-09-30 0.215 1,080,000 -100,000 0.14% 232,200
2020-09-29 2020-09-25 0.189 1,180,000 -100,000 0.15% 223,020
2020-09-14 2020-09-10 0.285 1,280,000 -130,000 0.16% 364,800
2020-09-09 2020-09-07 0.290 1,410,000 -100,000 0.18% 408,900
2020-09-07 2020-09-03 0.270 1,510,000 -40,000 0.19% 407,700
2020-09-04 2020-09-02 0.250 1,550,000 -250,000 0.19% 387,500
2020-09-03 2020-09-01 0.245 1,800,000 -10,000 0.22% 441,000
2020-09-02 2020-08-31 0.244 1,810,000 -60,000 0.23% 441,640
2020-09-01 2020-08-28 0.196 1,870,000 +180,000 0.23% 366,520
2020-08-31 2020-08-27 0.260 1,690,000 +360,000 0.21% 439,400
2020-08-27 2020-08-25 0.120 1,330,000 -270,000 0.17% 159,600
2020-08-13 2020-08-11 0.064 1,600,000 -80,000 0.20% 102,400
2020-07-27 2020-07-23 0.070 1,680,000 -110,000 0.21% 117,600
2020-07-17 2020-07-15 0.069 1,790,000 +60,000 0.22% 123,510
2020-07-16 2020-07-14 0.070 1,730,000 -10,000 0.22% 121,100
2020-07-15 2020-07-13 0.070 1,740,000 +220,000 0.22% 121,800
2020-06-30 2020-06-26 0.071 1,520,000 -170,000 0.19% 107,920
2020-06-26 2020-06-23 0.069 1,690,000 +100,000 0.21% 116,610
2020-06-18 2020-06-16 0.068 1,590,000 +50,000 0.20% 108,120
2020-06-12 2020-06-10 0.071 1,540,000 +10,000 0.19% 109,340
2020-06-05 2020-06-03 0.072 1,530,000 +10,000 0.19% 110,160
2020-06-01 2020-05-28 0.080 1,520,000 +310,000 0.19% 121,600
2020-03-31 2020-03-27 0.120 1,210,000 -30,000 0.15% 145,200
2020-03-30 2020-03-26 0.092 1,240,000 -20,000 0.15% 114,080
2020-03-27 2020-03-25 0.088 1,260,000 +30,000 0.16% 110,880
2020-03-11 2020-03-09 0.130 1,230,000 -20,000 0.15% 159,900
2020-03-09 2020-03-05 0.145 1,250,000 -10,000 0.16% 181,250
2020-02-18 2020-02-14 0.160 1,260,000 +10,000 0.16% 201,600
2020-02-04 2020-01-31 0.110 1,250,000 +40,000 0.16% 137,500
2019-12-02 2019-11-28 0.215 1,210,000 -650,000 0.15% 260,150
2019-11-06 2019-11-04 0.244 1,860,000 -200,000 0.23% 453,840
2019-10-29 2019-10-25 0.248 2,060,000 +50,000 0.26% 510,880
2019-10-28 2019-10-24 0.250 2,010,000 -10,000 0.25% 502,500
2019-10-24 2019-10-22 0.240 2,020,000 -110,000 0.25% 484,800
2019-09-26 2019-09-24 0.250 2,130,000 -10,000 0.27% 532,500
2019-08-23 2019-08-21 0.255 2,140,000 -10,000 0.27% 545,700
2019-08-22 2019-08-20 0.246 2,150,000 -250,000 0.27% 528,900
2019-08-05 2019-08-01 0.260 2,400,000 -100,000 0.30% 624,000
2019-07-15 2019-07-11 0.250 2,500,000 -10,000 0.31% 625,000
2019-07-10 2019-07-08 0.255 2,510,000 +80,000 0.31% 640,050
2019-06-14 2019-06-12 0.235 2,430,000 -10,000 0.30% 571,050
2019-05-28 2019-05-24 0.218 2,440,000 -80,000 0.30% 531,920
2019-05-14 2019-05-09 0.238 2,520,000 -1,200,000 0.32% 599,760
2019-05-10 2019-05-08 0.238 3,720,000 +50,000 0.46% 885,360
2019-05-09 2019-05-07 0.246 3,670,000 -40,000 0.46% 902,820
2019-04-25 2019-04-23 0.240 3,710,000 -10,000 0.46% 890,400
2019-04-01 2019-03-28 0.250 3,720,000 +20,000 0.46% 930,000
2019-03-29 2019-03-27 0.243 3,700,000 +10,000 0.46% 899,100
2019-03-28 2019-03-26 0.248 3,690,000 +130,000 0.46% 915,120
2019-03-27 2019-03-25 0.250 3,560,000 +40,000 0.45% 890,000
2019-03-25 2019-03-21 0.250 3,520,000 -10,000 0.44% 880,000
2019-03-20 2019-03-18 0.250 3,530,000 -250,000 0.44% 882,500
2019-03-14 2019-03-12 0.239 3,780,000 +550,000 0.47% 903,420
2019-03-11 2019-03-07 0.250 3,230,000 +250,000 0.40% 807,500
2019-03-08 2019-03-06 0.250 2,980,000 +30,000 0.37% 745,000
2019-03-01 2019-02-27 0.250 2,950,000 -30,000 0.37% 737,500
2019-02-27 2019-02-25 0.243 2,980,000 +20,000 0.37% 724,140
2019-02-26 2019-02-22 0.260 2,960,000 -50,000 0.37% 769,600
2019-02-22 2019-02-20 0.236 3,010,000 +50,000 0.38% 710,360
2019-02-08 2019-01-31 0.265 2,960,000 +50,000 0.37% 784,400
2019-01-25 2019-01-23 0.250 2,910,000 +20,000 0.36% 727,500
2019-01-21 2019-01-17 0.265 2,890,000 -60,000 0.36% 765,850
2019-01-17 2019-01-15 0.260 2,950,000 +50,000 0.37% 767,000
2019-01-16 2019-01-14 0.270 2,900,000 -50,000 0.36% 783,000
2019-01-14 2019-01-10 0.260 2,950,000 +30,000 0.37% 767,000
2019-01-11 2019-01-09 0.265 2,920,000 +60,000 0.36% 773,800
2019-01-08 2019-01-04 0.265 2,860,000 +20,000 0.36% 757,900
2019-01-07 2019-01-03 0.260 2,840,000 +20,000 0.36% 738,400
2018-12-21 2018-12-19 0.265 2,820,000 +320,000 0.35% 747,300
2018-12-19 2018-12-17 0.275 2,500,000 -20,000 0.31% 687,500
2018-12-18 2018-12-14 0.285 2,520,000 -40,000 0.32% 718,200
2018-12-10 2018-12-06 0.265 2,560,000 +20,000 0.32% 678,400
2018-12-04 2018-11-30 0.285 2,540,000 +10,000 0.32% 723,900
2018-12-03 2018-11-29 0.280 2,530,000 +70,000 0.32% 708,400
2018-11-30 2018-11-28 0.295 2,460,000 +110,000 0.31% 725,700
2018-11-29 2018-11-27 0.300 2,350,000 -270,000 0.29% 705,000
2018-11-28 2018-11-26 0.255 2,620,000 -50,000 0.33% 668,100
2018-11-23 2018-11-21 0.255 2,670,000 +10,000 0.33% 680,850
2018-11-21 2018-11-19 0.270 2,660,000 +10,000 0.33% 718,200
2018-11-19 2018-11-15 0.270 2,650,000 +30,000 0.33% 715,500
2018-11-16 2018-11-14 0.270 2,620,000 +10,000 0.33% 707,400
2018-11-12 2018-11-08 0.275 2,610,000 -50,000 0.33% 717,750
2018-11-09 2018-11-07 0.265 2,660,000 +50,000 0.33% 704,900
2018-11-06 2018-11-02 0.270 2,610,000 -40,000 0.33% 704,700
2018-10-26 2018-10-24 0.270 2,650,000 +40,000 0.33% 715,500
2018-10-18 2018-10-15 0.290 2,610,000 +10,000 0.33% 756,900
2018-10-15 2018-10-11 0.285 2,600,000 -160,000 0.33% 741,000
2018-10-11 2018-10-09 0.325 2,760,000 -10,000 0.34% 897,000
2018-10-10 2018-10-08 0.320 2,770,000 +40,000 0.35% 886,400
2018-10-05 2018-10-03 0.330 2,730,000 -380,000 0.34% 900,900
2018-10-04 2018-10-02 0.300 3,110,000 +60,000 0.39% 933,000
2018-09-26 2018-09-21 0.280 3,050,000 -10,000 0.38% 854,000
2018-09-24 2018-09-20 0.280 3,060,000 -10,000 0.38% 856,800
2018-09-18 2018-09-14 0.285 3,070,000 +70,000 0.38% 874,950
2018-09-17 2018-09-13 0.300 3,000,000 -30,000 0.38% 900,000
2018-09-14 2018-09-12 0.310 3,030,000 +30,000 0.38% 939,300
2018-09-13 2018-09-11 0.305 3,000,000 -20,000 0.38% 915,000
2018-09-12 2018-09-10 0.285 3,020,000 -30,000 0.38% 860,700
2018-09-11 2018-09-07 0.305 3,050,000 +20,000 0.38% 930,250
2018-09-07 2018-09-05 0.320 3,030,000 -70,000 0.38% 969,600
2018-09-06 2018-09-04 0.305 3,100,000 +320,000 0.39% 945,500
2018-09-05 2018-09-03 0.315 2,780,000 +30,000 0.35% 875,700
2018-09-03 2018-08-30 0.315 2,750,000 +60,000 0.34% 866,250
2018-08-31 2018-08-29 0.325 2,690,000 -10,000 0.34% 874,250
2018-08-30 2018-08-28 0.360 2,700,000 -480,000 0.34% 972,000
2018-08-29 2018-08-27 0.325 3,180,000 +150,000 0.40% 1,033,500
2018-08-28 2018-08-24 0.295 3,030,000 +130,000 0.38% 893,850
2018-08-27 2018-08-23 0.310 2,900,000 -100,000 0.36% 899,000
2018-08-23 2018-08-21 0.202 3,000,000 +40,000 0.38% 606,000
2018-08-22 2018-08-20 0.199 2,960,000 +60,000 0.37% 589,040
2018-08-21 2018-08-17 0.204 2,900,000 -100,000 0.36% 591,600
2018-08-14 2018-08-10 0.204 3,000,000 -20,000 0.38% 612,000
2018-08-13 2018-08-09 0.200 3,020,000 -130,000 0.38% 604,000
2018-08-09 2018-08-07 0.187 3,150,000 -200,000 0.39% 589,050
2018-08-02 2018-07-31 0.200 3,350,000 -170,000 0.42% 670,000
2018-07-31 2018-07-27 0.203 3,520,000 -40,000 0.44% 714,560
2018-07-30 2018-07-26 0.204 3,560,000 +90,000 0.45% 726,240
2018-07-27 2018-07-25 0.201 3,470,000 +50,000 0.43% 697,470
2018-07-26 2018-07-24 0.205 3,420,000 -30,000 0.43% 701,100
2018-07-25 2018-07-23 0.209 3,450,000 -40,000 0.43% 721,050
2018-07-24 2018-07-20 0.208 3,490,000 -220,000 0.44% 725,920
2018-07-23 2018-07-19 0.203 3,710,000 +80,000 0.46% 753,130
2018-07-20 2018-07-18 0.209 3,630,000 -220,000 0.45% 758,670
2018-07-19 2018-07-17 0.210 3,850,000 +10,000 0.48% 808,500
2018-07-18 2018-07-16 0.218 3,840,000 -380,000 0.48% 837,120
2018-07-17 2018-07-13 0.730 4,220,000 +2,900,000 0.53% 3,080,600
2018-07-13 2018-07-11 0.600 1,320,000 +50,000 0.17% 792,000
2018-07-03 2018-06-28 0.650 1,270,000 -10,000 0.16% 825,500
2018-06-29 2018-06-27 0.600 1,280,000 +10,000 0.16% 768,000
2018-06-27 2018-06-25 0.750 1,270,000 -100,000 0.16% 952,500
2018-06-26 2018-06-22 0.820 1,370,000 +10,000 0.17% 1,123,400
2018-06-25 2018-06-21 0.900 1,360,000 +900,000 0.17% 1,224,000
2018-06-22 2018-06-20 0.880 460,000 -100,000 0.06% 404,800
2018-06-13 2018-06-11 0.820 560,000 -10,000 0.07% 459,200
2018-06-11 2018-06-07 0.790 570,000 +110,000 0.07% 450,300
2018-06-08 2018-06-06 0.830 460,000 -420,000 0.06% 381,800
2018-05-31 2018-05-29 0.670 880,000 -10,000 0.11% 589,600
2018-05-30 2018-05-28 0.670 890,000 -40,000 0.11% 596,300
2018-05-29 2018-05-25 0.720 930,000 -120,000 0.12% 669,600
2018-05-28 2018-05-24 0.770 1,050,000 -450,000 0.13% 808,500
2018-05-18 2018-05-16 0.820 1,500,000 -60,000 0.19% 1,230,000
2018-05-17 2018-05-15 0.920 1,560,000 +10,000 0.19% 1,435,200
2018-05-16 2018-05-14 0.940 1,550,000 -190,000 0.19% 1,457,000
2018-05-15 2018-05-11 0.880 1,740,000 +90,000 0.22% 1,531,200
2018-05-14 2018-05-10 0.800 1,650,000 +60,000 0.21% 1,320,000
2018-05-11 2018-05-09 1.290 1,590,000 +190,000 0.20% 2,051,100
2018-05-10 2018-05-08 1.490 1,400,000 +10,000 0.18% 2,086,000
2018-05-09 2018-05-07 1.570 1,390,000 +200,000 0.17% 2,182,300
2018-05-08 2018-05-04 1.670 1,190,000 +10,000 0.15% 1,987,300
2018-05-07 2018-05-03 1.600 1,180,000 -10,000 0.15% 1,888,000
2018-05-04 2018-05-02 1.560 1,190,000 -10,000 0.15% 1,856,400
2018-05-03 2018-04-30 1.980 1,200,000 -30,000 0.15% 2,376,000
2018-05-02 2018-04-27 1.980 1,230,000 +70,000 0.15% 2,435,400
2018-04-30 2018-04-26 2.310 1,160,000 +10,000 0.14% 2,679,600
2018-04-27 2018-04-25 2.600 1,150,000 -10,000 0.14% 2,990,000
2018-04-23 2018-04-19 2.240 1,160,000 -70,000 0.14% 2,598,400
2018-04-20 2018-04-18 2.360 1,230,000 -460,000 0.15% 2,902,800
2018-04-19 2018-04-17 2.340 1,690,000 -100,000 0.21% 3,954,600
2018-04-17 2018-04-13 2.250 1,790,000 -10,000 0.22% 4,027,500
2018-04-16 2018-04-12 2.320 1,800,000 -10,000 0.22% 4,176,000
2018-04-13 2018-04-11 2.360 1,810,000 +10,000 0.23% 4,271,600
2018-04-12 2018-04-10 2.350 1,800,000 +10,000 0.22% 4,230,000
2018-04-11 2018-04-09 2.280 1,790,000 +10,000 0.22% 4,081,200
2018-04-04 2018-03-29 3.120 1,780,000 +20,000 0.22% 5,553,600
2018-03-16 2018-03-14 4.000 1,760,000 -20,000 0.22% 7,040,000
2018-03-14 2018-03-12 3.890 1,780,000 +10,000 0.22% 6,924,200
2018-03-05 2018-03-01 4.000 1,770,000 -10,000 0.22% 7,080,000
2018-02-20 2018-02-13 5.120 1,780,000 -20,000 0.22% 9,113,600
2018-02-07 2018-02-05 4.780 1,800,000 +20,000 0.22% 8,604,000
2018-01-31 2018-01-29 5.150 1,780,000 +10,000 0.22% 9,167,000
2018-01-18 2018-01-16 5.700 1,770,000 +10,000 0.22% 10,089,000
2018-01-12 2018-01-10 5.910 1,760,000 +80,000 0.22% 10,401,600
2018-01-11 2018-01-09 5.800 1,680,000 -70,000 0.21% 9,744,000
2018-01-09 2018-01-05 5.960 1,750,000 +10,000 0.22% 10,430,000
2018-01-08 2018-01-04 6.140 1,740,000 +20,000 0.22% 10,683,600
2018-01-05 2018-01-03 6.100 1,720,000 +160,000 0.21% 10,492,000
2017-12-27 2017-12-21 6.200 1,560,000 +10,000 0.19% 9,672,000
2017-12-18 2017-12-14 6.000 1,550,000 -10,000 0.19% 9,300,000
2017-12-15 2017-12-13 5.900 1,560,000 -10,000 0.19% 9,204,000
2017-11-27 2017-11-23 5.150 1,570,000 -10,000 0.20% 8,085,500
2017-11-24 2017-11-22 5.190 1,580,000 +10,000 0.20% 8,200,200
2017-11-22 2017-11-20 5.600 1,570,000 +10,000 0.20% 8,792,000
2017-11-21 2017-11-17 5.900 1,560,000 +10,000 0.19% 9,204,000
2017-11-20 2017-11-16 5.800 1,550,000 +10,000 0.19% 8,990,000
2017-11-17 2017-11-15 5.790 1,540,000 +10,000 0.19% 8,916,600
2017-11-09 2017-11-07 6.400 1,530,000 +20,000 0.19% 9,792,000
2017-11-07 2017-11-03 6.280 1,510,000 -90,000 0.19% 9,482,800
2017-11-06 2017-11-02 6.170 1,600,000 +30,000 0.20% 9,872,000
2017-11-03 2017-11-01 6.400 1,570,000 -20,000 0.20% 10,048,000
2017-11-02 2017-10-31 6.620 1,590,000 -10,000 0.20% 10,525,800
2017-11-01 2017-10-30 6.800 1,600,000 +30,000 0.20% 10,880,000
2017-10-24 2017-10-20 5.570 1,570,000 -10,000 0.20% 8,744,900
2017-10-23 2017-10-19 5.700 1,580,000 -10,000 0.20% 9,006,000
2017-10-20 2017-10-18 5.400 1,590,000 +10,000 0.20% 8,586,000
2017-10-16 2017-10-12 5.750 1,580,000 -10,000 0.20% 9,085,000
2017-10-12 2017-10-10 5.610 1,590,000 +10,000 0.20% 8,919,900
2017-10-11 2017-10-09 5.510 1,580,000 +10,000 0.20% 8,705,800
2017-09-18 2017-09-14 6.030 1,570,000 +20,000 0.20% 9,467,100
2017-09-14 2017-09-12 5.900 1,550,000 +40,000 0.19% 9,145,000
2017-09-13 2017-09-11 5.200 1,510,000 -30,000 0.19% 7,852,000
2017-09-12 2017-09-08 6.700 1,540,000 +160,000 0.19% 10,318,000
2017-09-11 2017-09-07 7.150 1,380,000 -80,000 0.17% 9,867,000
2017-09-08 2017-09-06 7.050 1,460,000 -40,000 0.18% 10,293,000
2017-09-07 2017-09-05 6.800 1,500,000 +10,000 0.19% 10,200,000
2017-09-06 2017-09-04 6.300 1,490,000 +70,000 0.19% 9,387,000
2017-09-05 2017-09-01 5.750 1,420,000 +20,000 0.18% 8,165,000
2017-09-04 2017-08-31 5.000 1,400,000 -240,000 0.18% 7,000,000
2017-09-01 2017-08-30 3.860 1,640,000 +10,000 0.21% 6,330,400
2017-08-31 2017-08-29 3.650 1,630,000 +80,000 0.20% 5,949,500
2017-08-28 2017-08-24 2.930 1,550,000 +10,000 0.19% 4,541,500
2017-08-25 2017-08-22 3.220 1,540,000 -10,000 0.19% 4,958,800
2017-08-18 2017-08-16 2.340 1,550,000 -20,000 0.19% 3,627,000
2017-08-15 2017-08-11 2.170 1,570,000 -10,000 0.20% 3,406,900
2017-08-14 2017-08-10 2.200 1,580,000 +70,000 0.20% 3,476,000
2017-08-09 2017-08-07 2.190 1,510,000 +680,000 0.19% 3,306,900
2017-08-04 2017-08-02 2.210 830,000 +700,000 0.10% 1,834,300
2017-08-03 2017-08-01 2.180 130,000 +10,000 0.02% 283,400
2017-08-02 2017-07-31 2.180 120,000 -50,000 0.01% 261,600
2017-07-31 2017-07-27 2.230 170,000 -10,000 0.02% 379,100
2017-07-20 2017-07-18 2.250 180,000 -10,000 0.02% 405,000
2017-07-18 2017-07-14 2.150 190,000 +10,000 0.02% 408,500
2017-07-17 2017-07-13 2.180 180,000 -30,000 0.02% 392,400
2017-07-14 2017-07-12 2.410 210,000 +10,000 0.03% 506,100
2017-07-13 2017-07-11 2.420 200,000 -210,000 0.03% 484,000
2017-07-12 2017-07-10 2.380 410,000 +40,000 0.05% 975,800
2017-07-11 2017-07-07 2.220 370,000 -30,000 0.05% 821,400
2017-07-10 2017-07-06 2.200 400,000 +50,000 0.05% 880,000
2017-07-07 2017-07-05 1.970 350,000 -70,000 0.04% 689,500
2017-07-06 2017-07-04 1.840 420,000 -60,000 0.05% 772,800
2017-07-05 2017-07-03 1.220 480,000 -90,000 0.06% 585,600
2017-07-04 2017-06-30 1.140 570,000 -120,000 0.07% 649,800
2017-07-03 2017-06-29 0.910 690,000 -10,000 0.09% 627,900
2017-06-30 2017-06-28 0.870 700,000 -140,000 0.09% 609,000
2017-06-29 2017-06-27 0.900 840,000 -10,000 0.10% 756,000
2017-06-28 2017-06-26 0.930 850,000 -20,000 0.11% 790,500
2017-06-27 2017-06-23 0.840 870,000 +150,000 0.11% 730,800
2017-06-26 2017-06-22 1.160 720,000 +570,000 0.09% 835,200
2017-06-23 2017-06-21 1.230 150,000 +30,000 0.02% 184,500
2017-06-22 2017-06-20 0.990 120,000 -350,000 0.01% 118,800
2017-06-20 2017-06-16 0.530 470,000 -30,000 0.06% 249,100
2017-06-16 2017-06-14 0.590 500,000 0.06% 295,000

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