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 0.260 5,154,000 +0 0.14% 1,340,040
2025-10-13 2025-10-09 0.260 5,154,000 +0 0.14% 1,340,040
2025-10-10 2025-10-08 0.260 5,154,000 -8,000 0.14% 1,340,040
2025-10-09 2025-10-06 0.265 5,162,000 -11,000 0.14% 1,367,930
2025-10-08 2025-10-03 0.260 5,173,000 -12,000 0.14% 1,344,980
2025-10-06 2025-10-02 0.255 5,185,000 -76,000 0.14% 1,322,175
2025-09-30 2025-09-26 0.255 5,261,000 +64,000 0.14% 1,341,555
2025-09-24 2025-09-22 0.270 5,197,000 +14,000 0.14% 1,403,190
2025-09-19 2025-09-17 0.275 5,183,000 -5,000 0.14% 1,425,325
2025-09-17 2025-09-15 0.280 5,188,000 +4,000 0.14% 1,452,640
2025-09-09 2025-09-05 0.280 5,184,000 -3,000 0.14% 1,451,520
2025-09-04 2025-09-02 0.275 5,187,000 +7,000 0.14% 1,426,425
2025-09-03 2025-09-01 0.280 5,180,000 +26,000 0.14% 1,450,400
2025-09-01 2025-08-28 0.285 5,154,000 -47,000 0.14% 1,468,890
2025-08-29 2025-08-27 0.285 5,201,000 +7,000 0.14% 1,482,285
2025-08-28 2025-08-26 0.295 5,194,000 +20,000 0.14% 1,532,230
2025-08-27 2025-08-25 0.300 5,174,000 +9,000 0.14% 1,552,200
2025-08-26 2025-08-22 0.290 5,165,000 +27,000 0.14% 1,497,850
2025-08-25 2025-08-21 0.295 5,138,000 +16,000 0.14% 1,515,710
2025-08-19 2025-08-15 0.290 5,122,000 +267,000 0.14% 1,485,380
2025-08-18 2025-08-14 0.295 4,855,000 +3,000 0.13% 1,432,225
2025-08-14 2025-08-12 0.290 4,852,000 +54,000 0.13% 1,407,080
2025-08-13 2025-08-11 0.295 4,798,000 +6,000 0.13% 1,415,410
2025-08-12 2025-08-08 0.295 4,792,000 +21,000 0.13% 1,413,640
2025-08-11 2025-08-07 0.295 4,771,000 +10,000 0.13% 1,407,445
2025-08-08 2025-08-06 0.290 4,761,000 -29,000 0.13% 1,380,690
2025-08-07 2025-08-05 0.285 4,790,000 +4,000 0.13% 1,365,150
2025-08-06 2025-08-04 0.285 4,786,000 +12,000 0.13% 1,364,010
2025-08-05 2025-08-01 0.280 4,774,000 +346,000 0.13% 1,336,720
2025-08-04 2025-07-31 0.290 4,428,000 +266,000 0.12% 1,284,120
2025-08-01 2025-07-30 0.290 4,162,000 +36,000 0.11% 1,206,980
2025-07-31 2025-07-29 0.295 4,126,000 +10,000 0.11% 1,217,170
2025-07-30 2025-07-28 0.295 4,116,000 +13,000 0.11% 1,214,220
2025-07-29 2025-07-25 0.295 4,103,000 +351,000 0.11% 1,210,385
2025-07-28 2025-07-24 0.300 3,752,000 +262,000 0.10% 1,125,600
2025-07-25 2025-07-23 0.300 3,490,000 +10,000 0.09% 1,047,000
2025-07-23 2025-07-21 0.315 3,480,000 +19,000 0.09% 1,096,200
2025-07-22 2025-07-18 0.305 3,461,000 -14,000 0.09% 1,055,605
2025-07-21 2025-07-17 0.295 3,475,000 +204,000 0.09% 1,025,125
2025-07-18 2025-07-16 0.295 3,271,000 -17,000 0.09% 964,945
2025-07-17 2025-07-15 0.295 3,288,000 +18,000 0.09% 969,960
2025-07-16 2025-07-14 0.305 3,270,000 -15,000 0.09% 997,350
2025-07-15 2025-07-11 0.300 3,285,000 -15,000 0.09% 985,500
2025-07-14 2025-07-10 0.285 3,300,000 -12,000 0.09% 940,500
2025-07-11 2025-07-09 0.275 3,312,000 -11,000 0.09% 910,800
2025-07-10 2025-07-08 0.285 3,323,000 -11,000 0.09% 947,055
2025-07-04 2025-07-02 0.265 3,334,000 +1,000,000 0.09% 883,510
2025-06-25 2025-06-23 0.255 2,334,000 +20,000 0.06% 595,170
2025-06-17 2025-06-13 0.270 2,314,000 -11,000 0.06% 624,780
2025-06-13 2025-06-11 0.260 2,325,000 +100,000 0.06% 604,500
2025-06-11 2025-06-09 0.255 2,225,000 +2,000 0.06% 567,375
2025-06-09 2025-06-05 0.245 2,223,000 -5,000 0.06% 544,635
2025-04-09 2025-04-07 0.216 2,228,000 +5,000 0.06% 481,248
2025-03-17 2025-03-13 0.234 2,223,000 -37,000 0.06% 520,182
2025-03-14 2025-03-12 0.231 2,260,000 -46,000 0.06% 522,060
2025-03-13 2025-03-11 0.233 2,306,000 -56,000 0.06% 537,298
2025-03-12 2025-03-10 0.230 2,362,000 -48,000 0.06% 543,260
2025-03-11 2025-03-07 0.232 2,410,000 +210,000 0.06% 559,120
2025-03-10 2025-03-06 0.234 2,200,000 -40,000 0.06% 514,800
2025-03-07 2025-03-05 0.234 2,240,000 -37,000 0.06% 524,160
2025-03-06 2025-03-04 0.230 2,277,000 -31,000 0.06% 523,710
2025-03-05 2025-03-03 0.233 2,308,000 +86,000 0.06% 537,764
2025-03-04 2025-02-28 0.231 2,222,000 -18,000 0.06% 513,282
2025-03-03 2025-02-27 0.236 2,240,000 -12,000 0.06% 528,640
2025-02-28 2025-02-26 0.240 2,252,000 -8,000 0.06% 540,480
2025-02-27 2025-02-25 0.239 2,260,000 -8,000 0.06% 540,140
2025-02-26 2025-02-24 0.243 2,268,000 -6,000 0.06% 551,124
2025-02-25 2025-02-21 0.245 2,274,000 +30,000 0.06% 557,130
2025-02-19 2025-02-17 0.246 2,244,000 -3,000 0.06% 552,024
2025-02-18 2025-02-14 0.255 2,247,000 -3,000 0.06% 572,985
2025-02-17 2025-02-13 0.260 2,250,000 -3,000 0.06% 585,000
2025-02-13 2025-02-11 0.260 2,253,000 -200,000 0.06% 585,780
2025-02-04 2025-01-28 0.250 2,453,000 -2,000 0.06% 613,250
2025-01-20 2025-01-16 0.241 2,455,000 -6,000 0.06% 591,655
2025-01-17 2025-01-15 0.233 2,461,000 -6,000 0.06% 573,413
2025-01-16 2025-01-14 0.232 2,467,000 -7,000 0.07% 572,344
2025-01-15 2025-01-13 0.229 2,474,000 -6,000 0.07% 566,546
2025-01-14 2025-01-10 0.235 2,480,000 -8,000 0.07% 582,800
2025-01-13 2025-01-09 0.235 2,488,000 -8,000 0.07% 584,680
2025-01-10 2025-01-08 0.240 2,496,000 -9,000 0.07% 599,040
2025-01-09 2025-01-07 0.240 2,505,000 -7,000 0.07% 601,200
2025-01-08 2025-01-06 0.242 2,512,000 -8,000 0.07% 607,904
2025-01-07 2025-01-03 0.248 2,520,000 -9,000 0.07% 624,960
2024-12-23 2024-12-19 0.260 2,529,000 -12,000 0.07% 657,540
2024-12-20 2024-12-18 0.260 2,541,000 -12,000 0.07% 660,660
2024-12-19 2024-12-17 0.255 2,553,000 -18,000 0.07% 651,015
2024-12-18 2024-12-16 0.255 2,571,000 -10,000 0.07% 655,605
2024-12-17 2024-12-13 0.260 2,581,000 -10,000 0.07% 671,060
2024-12-11 2024-12-09 0.260 2,591,000 +1,000 0.07% 673,660
2024-12-10 2024-12-06 0.265 2,590,000 -5,000 0.07% 686,350
2024-12-06 2024-12-04 0.275 2,595,000 -6,000 0.07% 713,625
2024-12-05 2024-12-03 0.270 2,601,000 -7,000 0.07% 702,270
2024-12-03 2024-11-29 0.270 2,608,000 -4,000 0.07% 704,160
2024-12-02 2024-11-28 0.270 2,612,000 -8,000 0.07% 705,240
2024-11-29 2024-11-27 0.265 2,620,000 -9,000 0.07% 694,300
2024-11-28 2024-11-26 0.270 2,629,000 -79,000 0.07% 709,830
2024-11-27 2024-11-25 0.265 2,708,000 -27,000 0.07% 717,620
2024-11-26 2024-11-22 0.260 2,735,000 -20,000 0.07% 711,100
2024-11-25 2024-11-21 0.275 2,755,000 +27,000 0.07% 757,625
2024-11-22 2024-11-20 0.275 2,728,000 -13,000 0.07% 750,200
2024-11-21 2024-11-19 0.275 2,741,000 -15,000 0.07% 753,775
2024-11-20 2024-11-18 0.270 2,756,000 -14,000 0.07% 744,120
2024-11-19 2024-11-15 0.270 2,770,000 -9,000 0.07% 747,900
2024-11-15 2024-11-13 0.275 2,779,000 -10,000 0.07% 764,225
2024-11-13 2024-11-11 0.270 2,789,000 -197,000 0.07% 753,030
2024-11-12 2024-11-08 0.290 2,986,000 -177,000 0.08% 865,940
2024-11-11 2024-11-07 0.290 3,163,000 -6,000 0.08% 917,270
2024-11-07 2024-11-05 0.285 3,169,000 -13,000 0.08% 903,165
2024-11-06 2024-11-04 0.280 3,182,000 +15,000 0.08% 890,960
2024-11-05 2024-11-01 0.270 3,167,000 +8,000 0.08% 855,090
2024-11-04 2024-10-31 0.275 3,159,000 +4,000 0.08% 868,725
2024-11-01 2024-10-30 0.275 3,155,000 +1,000 0.08% 867,625
2024-10-30 2024-10-28 0.285 3,154,000 +25,000 0.08% 898,890
2024-10-29 2024-10-25 0.280 3,129,000 -103,000 0.08% 876,120
2024-10-28 2024-10-24 0.275 3,232,000 -26,000 0.09% 888,800
2024-10-25 2024-10-23 0.275 3,258,000 -110,000 0.09% 895,950
2024-10-24 2024-10-22 0.280 3,368,000 -81,000 0.09% 943,040
2024-10-23 2024-10-21 0.290 3,449,000 +2,000 0.09% 1,000,210
2024-10-22 2024-10-18 0.290 3,447,000 +3,000 0.09% 999,630
2024-10-21 2024-10-17 0.270 3,444,000 -13,000 0.09% 929,880
2024-10-18 2024-10-16 0.295 3,457,000 +1,000 0.09% 1,019,815
2024-10-17 2024-10-15 0.285 3,456,000 +5,000 0.09% 984,960
2024-10-16 2024-10-14 0.305 3,451,000 +12,000 0.09% 1,052,555
2024-10-15 2024-10-10 0.295 3,439,000 -2,000 0.09% 1,014,505
2024-10-14 2024-10-09 0.290 3,441,000 -5,000 0.09% 997,890
2024-10-10 2024-10-08 0.350 3,446,000 -9,000 0.09% 1,206,100
2024-10-09 2024-10-07 0.450 3,455,000 +17,000 0.09% 1,554,750
2024-10-08 2024-10-04 0.370 3,438,000 -29,000 0.09% 1,272,060
2024-10-07 2024-10-03 0.290 3,467,000 +163,000 0.09% 1,005,430
2024-10-04 2024-10-02 0.248 3,304,000 +8,000 0.09% 819,392
2024-10-03 2024-09-30 0.248 3,296,000 -5,000 0.09% 817,408
2024-09-30 2024-09-26 0.275 3,301,000 -3,000 0.09% 907,775
2024-09-27 2024-09-25 0.255 3,304,000 -3,000 0.09% 842,520
2024-09-26 2024-09-24 0.250 3,307,000 +24,000 0.09% 826,750
2024-09-25 2024-09-23 0.255 3,283,000 -2,000 0.09% 837,165
2024-09-24 2024-09-20 0.250 3,285,000 +5,000 0.09% 821,250
2024-09-23 2024-09-19 0.260 3,280,000 +3,000 0.09% 852,800
2024-09-20 2024-09-17 0.250 3,277,000 +1,000 0.09% 819,250
2024-09-17 2024-09-13 0.250 3,276,000 -1,000 0.09% 819,000
2024-09-16 2024-09-12 0.260 3,277,000 -3,000 0.09% 852,020
2024-09-13 2024-09-11 0.255 3,280,000 +2,000 0.09% 836,400
2024-09-09 2024-09-04 0.270 3,278,000 -98,000 0.09% 885,060
2024-09-05 2024-09-03 0.255 3,376,000 +99,000 0.09% 860,880
2024-09-04 2024-09-02 0.300 3,277,000 -1,000 0.09% 983,100
2024-09-03 2024-08-30 0.300 3,278,000 -1,000 0.09% 983,400
2024-08-30 2024-08-28 0.300 3,279,000 -2,000 0.09% 983,700
2024-08-29 2024-08-27 0.300 3,281,000 -1,000 0.09% 984,300
2024-08-28 2024-08-26 0.300 3,282,000 -3,000 0.09% 984,600
2024-08-27 2024-08-23 0.300 3,285,000 -3,000 0.09% 985,500
2024-08-26 2024-08-22 0.300 3,288,000 -2,000 0.09% 986,400
2024-08-23 2024-08-21 0.295 3,290,000 -1,000 0.09% 970,550
2024-08-22 2024-08-20 0.305 3,291,000 -1,000 0.09% 1,003,755
2024-08-21 2024-08-19 0.300 3,292,000 -2,000 0.09% 987,600
2024-08-20 2024-08-16 0.305 3,294,000 -2,000 0.09% 1,004,670
2024-08-15 2024-08-13 0.300 3,296,000 -1,000 0.09% 988,800
2024-08-13 2024-08-09 0.295 3,297,000 -1,000 0.09% 972,615
2024-08-05 2024-08-01 0.290 3,298,000 -1,000 0.09% 956,420
2024-08-02 2024-07-31 0.305 3,299,000 -1,000 0.09% 1,006,195
2024-07-31 2024-07-29 0.300 3,300,000 -7,000 0.09% 990,000
2024-07-05 2024-07-03 0.335 3,307,000 -49,000 0.09% 1,107,845
2024-07-04 2024-07-02 0.335 3,356,000 -6,000 0.09% 1,124,260
2024-06-28 2024-06-26 0.330 3,362,000 -1,000 0.09% 1,109,460
2024-06-20 2024-06-18 0.320 3,363,000 -2,000 0.09% 1,076,160
2024-06-18 2024-06-14 0.320 3,365,000 -10,000 0.09% 1,076,800
2024-06-12 2024-06-07 0.325 3,375,000 +71,000 0.09% 1,096,875
2024-06-11 2024-06-06 0.320 3,304,000 -1,000 0.09% 1,057,280
2024-06-07 2024-06-05 0.325 3,305,000 +23,000 0.09% 1,074,125
2024-06-06 2024-06-04 0.325 3,282,000 +2,000 0.09% 1,066,650
2024-06-03 2024-05-30 0.320 3,280,000 +10,000 0.09% 1,049,600
2024-05-31 2024-05-29 0.320 3,270,000 +15,000 0.09% 1,046,400
2024-05-30 2024-05-28 0.320 3,255,000 -30,000 0.09% 1,041,600
2024-05-29 2024-05-27 0.320 3,285,000 -49,000 0.09% 1,051,200
2024-05-28 2024-05-24 0.320 3,334,000 -40,000 0.09% 1,066,880
2024-05-27 2024-05-23 0.355 3,374,000 -24,000 0.09% 1,197,770
2024-05-24 2024-05-22 0.355 3,398,000 -30,000 0.09% 1,206,290
2024-05-23 2024-05-21 0.340 3,428,000 -32,000 0.09% 1,165,520
2024-05-22 2024-05-20 0.340 3,460,000 -16,000 0.09% 1,176,400
2024-05-21 2024-05-17 0.350 3,476,000 -50,000 0.09% 1,216,600
2024-05-20 2024-05-16 0.345 3,526,000 -3,000 0.09% 1,216,470
2024-05-17 2024-05-14 0.330 3,529,000 -64,000 0.09% 1,164,570
2024-05-16 2024-05-13 0.335 3,593,000 -10,000 0.09% 1,203,655
2024-05-14 2024-05-10 0.330 3,603,000 -65,000 0.09% 1,188,990
2024-05-13 2024-05-09 0.335 3,668,000 -2,000 0.10% 1,228,780
2024-05-10 2024-05-08 0.340 3,670,000 -1,000 0.10% 1,247,800
2024-05-08 2024-05-06 0.330 3,671,000 -9,000 0.10% 1,211,430
2024-05-07 2024-05-03 0.335 3,680,000 +35,000 0.10% 1,232,800
2024-05-06 2024-05-02 0.335 3,645,000 -2,870,000 0.10% 1,221,075
2024-05-03 2024-04-30 0.350 6,515,000 -4,000 0.17% 2,280,250
2024-05-02 2024-04-29 0.345 6,519,000 -11,000 0.17% 2,249,055
2024-04-30 2024-04-26 0.340 6,530,000 -2,000 0.17% 2,220,200
2024-04-26 2024-04-24 0.370 6,532,000 -1,000 0.17% 2,416,840
2024-04-25 2024-04-23 0.370 6,533,000 -4,000 0.17% 2,417,210
2024-04-23 2024-04-19 0.365 6,537,000 -3,000 0.17% 2,386,005
2024-04-22 2024-04-18 0.355 6,540,000 -4,000 0.17% 2,321,700
2024-04-17 2024-04-15 0.370 6,544,000 -5,000 0.17% 2,421,280
2024-04-16 2024-04-12 0.355 6,549,000 -1,000 0.17% 2,324,895
2024-04-15 2024-04-11 0.350 6,550,000 -7,000 0.17% 2,292,500
2024-04-12 2024-04-10 0.365 6,557,000 -13,000 0.17% 2,393,305
2024-03-28 2024-03-26 0.380 6,570,000 -1,000 0.17% 2,496,600
2024-03-21 2024-03-19 0.370 6,571,000 -244,000 0.17% 2,431,270
2024-03-13 2024-03-11 0.400 6,815,000 -1,000 0.18% 2,726,000
2024-03-08 2024-03-06 0.390 6,816,000 +128,000 0.18% 2,658,240
2024-03-06 2024-03-04 0.395 6,688,000 -2,000 0.18% 2,641,760
2024-03-05 2024-03-01 0.390 6,690,000 -1,000 0.18% 2,609,100
2024-02-26 2024-02-22 0.395 6,691,000 -6,000 0.18% 2,642,945
2024-02-22 2024-02-20 0.385 6,697,000 -4,000 0.18% 2,578,345
2024-02-14 2024-02-07 0.375 6,701,000 -1,000 0.18% 2,512,875
2024-02-08 2024-02-06 0.375 6,702,000 -4,000 0.18% 2,513,250
2024-02-06 2024-02-02 0.375 6,706,000 -600,000 0.18% 2,514,750
2024-01-31 2024-01-29 0.370 7,306,000 +600,000 0.19% 2,703,220
2024-01-30 2024-01-26 0.365 6,706,000 -6,000 0.18% 2,447,690
2024-01-26 2024-01-24 0.375 6,712,000 -8,000 0.18% 2,517,000
2024-01-22 2024-01-18 0.375 6,720,000 -22,000 0.18% 2,520,000
2024-01-15 2024-01-11 0.350 6,742,000 -3,000 0.18% 2,359,700
2024-01-11 2024-01-09 0.340 6,745,000 -17,000 0.18% 2,293,300
2024-01-04 2024-01-02 0.335 6,762,000 -6,000 0.18% 2,265,270
2024-01-03 2023-12-29 0.350 6,768,000 +1,000 0.18% 2,368,800
2023-12-29 2023-12-27 0.350 6,767,000 -11,000 0.18% 2,368,450
2023-12-28 2023-12-22 0.345 6,778,000 -6,000 0.18% 2,338,410
2023-12-27 2023-12-21 0.345 6,784,000 +2,000 0.18% 2,340,480
2023-12-22 2023-12-20 0.350 6,782,000 +14,000 0.18% 2,373,700
2023-12-21 2023-12-19 0.350 6,768,000 +12,000 0.18% 2,368,800
2023-12-20 2023-12-18 0.350 6,756,000 -23,000 0.18% 2,364,600
2023-12-19 2023-12-15 0.370 6,779,000 +18,000 0.18% 2,508,230
2023-12-18 2023-12-14 0.370 6,761,000 +20,000 0.18% 2,501,570
2023-12-15 2023-12-13 0.350 6,741,000 +7,000 0.18% 2,359,350
2023-12-13 2023-12-11 0.370 6,734,000 +28,000 0.18% 2,491,580
2023-12-12 2023-12-08 0.360 6,706,000 +20,000 0.18% 2,414,160
2023-12-11 2023-12-07 0.340 6,686,000 +1,000 0.18% 2,273,240
2023-12-08 2023-12-06 0.365 6,685,000 -32,000 0.18% 2,440,025
2023-12-06 2023-12-04 0.350 6,717,000 -1,000 0.18% 2,350,950
2023-12-05 2023-12-01 0.360 6,718,000 +9,000 0.18% 2,418,480
2023-12-01 2023-11-29 0.375 6,709,000 +318,000 0.18% 2,515,875
2023-11-30 2023-11-28 0.375 6,391,000 +33,000 0.17% 2,396,625
2023-11-29 2023-11-27 0.330 6,358,000 +11,000 0.17% 2,098,140
2023-11-27 2023-11-23 0.315 6,347,000 +2,000 0.17% 1,999,305
2023-11-24 2023-11-22 0.310 6,345,000 +4,000 0.17% 1,966,950
2023-11-23 2023-11-21 0.300 6,341,000 +62,000 0.17% 1,902,300
2023-11-22 2023-11-20 0.320 6,279,000 +48,000 0.17% 2,009,280
2023-11-21 2023-11-17 0.320 6,231,000 +41,000 0.16% 1,993,920
2023-11-20 2023-11-16 0.310 6,190,000 +28,000 0.16% 1,918,900
2023-11-14 2023-11-10 0.350 6,162,000 +157,000 0.16% 2,156,700
2023-11-13 2023-11-09 0.350 6,005,000 +72,000 0.16% 2,101,750
2023-11-10 2023-11-08 0.350 5,933,000 +4,000 0.16% 2,076,550
2023-11-08 2023-11-06 0.400 5,929,000 +198,000 0.16% 2,371,600
2023-11-03 2023-11-01 0.420 5,731,000 -60,000 0.15% 2,407,020
2023-11-01 2023-10-30 0.435 5,791,000 +82,000 0.15% 2,519,085
2023-10-24 2023-10-19 0.570 5,709,000 -27,000 0.15% 3,254,130
2023-10-20 2023-10-18 0.570 5,736,000 -33,000 0.15% 3,269,520
2023-10-19 2023-10-17 0.570 5,769,000 +46,000 0.15% 3,288,330
2023-10-16 2023-10-12 0.570 5,723,000 +1,000 0.15% 3,262,110
2023-10-13 2023-10-11 0.570 5,722,000 +115,000 0.15% 3,261,540
2023-09-22 2023-09-20 0.600 5,607,000 +120,000 0.15% 3,364,200
2023-08-30 2023-08-28 0.780 5,487,000 +106,000 0.14% 4,279,860
2023-08-29 2023-08-25 0.780 5,381,000 +65,000 0.14% 4,197,180
2023-08-22 2023-08-18 0.790 5,316,000 -29,000 0.14% 4,199,640
2023-08-08 2023-08-04 0.800 5,345,000 -20,000 0.14% 4,276,000
2023-07-20 2023-07-18 0.800 5,365,000 -5,000 0.14% 4,292,000
2023-07-04 2023-06-30 0.800 5,370,000 +107,000 0.14% 4,296,000
2023-07-03 2023-06-29 0.800 5,263,000 +11,000 0.14% 4,210,400
2023-06-30 2023-06-28 0.800 5,252,000 +46,000 0.14% 4,201,600
2023-06-27 2023-06-23 0.830 5,206,000 -7,000 0.14% 4,320,980
2023-06-23 2023-06-20 0.830 5,213,000 -4,000 0.14% 4,326,790
2023-06-19 2023-06-15 0.860 5,217,000 +114,000 0.14% 4,486,620
2023-06-07 2023-06-05 0.900 5,103,000 +32,000 0.13% 4,592,700
2023-06-06 2023-06-02 0.900 5,071,000 -36,000 0.13% 4,563,900
2023-06-05 2023-06-01 0.890 5,107,000 -5,000 0.13% 4,545,230
2023-06-02 2023-05-31 0.900 5,112,000 +36,000 0.13% 4,600,800
2023-06-01 2023-05-30 0.900 5,076,000 -10,000 0.13% 4,568,400
2023-05-31 2023-05-29 0.900 5,086,000 +6,000 0.13% 4,577,400
2023-05-30 2023-05-25 0.900 5,080,000 +2,000 0.13% 4,572,000
2023-05-29 2023-05-24 0.900 5,078,000 +8,000 0.13% 4,570,200
2023-05-25 2023-05-23 0.900 5,070,000 +3,000 0.13% 4,563,000
2023-05-24 2023-05-22 0.900 5,067,000 +2,000 0.13% 4,560,300
2023-05-23 2023-05-19 0.900 5,065,000 +17,000 0.13% 4,558,500
2023-05-22 2023-05-18 0.900 5,048,000 +5,000 0.13% 4,543,200
2023-05-18 2023-05-16 0.900 5,043,000 -14,000 0.13% 4,538,700
2023-05-15 2023-05-11 0.900 5,057,000 +3,000 0.13% 4,551,300
2023-05-12 2023-05-10 0.900 5,054,000 +8,000 0.13% 4,548,600
2023-05-11 2023-05-09 0.900 5,046,000 +3,000 0.13% 4,541,400
2023-04-19 2023-04-17 0.900 5,043,000 -28,000 0.13% 4,538,700
2023-04-13 2023-04-11 0.900 5,071,000 +10,000 0.13% 4,563,900
2023-03-31 2023-03-29 0.900 5,061,000 -64,000 0.13% 4,554,900
2023-03-07 2023-03-03 0.900 5,125,000 -3,000,000 0.14% 4,612,500
2023-02-17 2023-02-15 1.000 8,125,000 +9,000 0.21% 8,125,000
2023-02-03 2023-02-01 1.000 8,116,000 -78,000 0.21% 8,116,000
2023-01-31 2023-01-27 1.010 8,194,000 -2,000 0.22% 8,275,940
2023-01-26 2023-01-19 1.010 8,196,000 -2,000 0.22% 8,277,960
2023-01-19 2023-01-17 1.010 8,198,000 -3,000 0.22% 8,279,980
2023-01-18 2023-01-16 1.010 8,201,000 -4,000 0.22% 8,283,010
2023-01-11 2023-01-09 1.000 8,205,000 -1,000 0.22% 8,205,000
2022-12-30 2022-12-28 0.990 8,206,000 +1,000 0.22% 8,123,940
2022-12-28 2022-12-22 1.010 8,205,000 +1,000 0.22% 8,287,050
2022-12-23 2022-12-21 1.030 8,204,000 +1,000 0.22% 8,450,120
2022-12-21 2022-12-19 1.050 8,203,000 +2,000 0.22% 8,613,150
2022-12-16 2022-12-14 1.020 8,201,000 +2,000 0.22% 8,365,020
2022-12-13 2022-12-09 1.020 8,199,000 +1,000 0.22% 8,362,980
2022-12-12 2022-12-08 1.040 8,198,000 +1,000 0.22% 8,525,920
2022-12-09 2022-12-07 1.020 8,197,000 +1,000 0.22% 8,360,940
2022-12-08 2022-12-06 1.040 8,196,000 +1,000 0.22% 8,523,840
2022-12-07 2022-12-05 1.070 8,195,000 +1,000 0.22% 8,768,650
2022-12-06 2022-12-02 1.070 8,194,000 +1,000 0.22% 8,767,580
2022-12-05 2022-12-01 1.100 8,193,000 +1,000 0.22% 9,012,300
2022-11-17 2022-11-15 1.020 8,192,000 +1,000 0.22% 8,355,840
2022-11-03 2022-11-01 1.010 8,191,000 +7,000 0.22% 8,272,910
2022-10-20 2022-10-18 1.000 8,184,000 +35,000 0.22% 8,184,000
2022-10-03 2022-09-29 1.000 8,149,000 +12,000 0.21% 8,149,000
2022-09-26 2022-09-22 1.010 8,137,000 -1,000 0.21% 8,218,370
2022-09-22 2022-09-20 1.040 8,138,000 +19,000 0.21% 8,463,520
2022-09-05 2022-09-01 1.000 8,119,000 +6,000 0.21% 8,119,000
2022-08-19 2022-08-17 1.010 8,113,000 -511,000 0.21% 8,194,130
2022-04-04 2022-03-31 1.050 8,624,000 -4,000 0.23% 9,055,200
2022-03-24 2022-03-22 1.080 8,628,000 +15,000 0.23% 9,318,240
2022-03-21 2022-03-17 1.090 8,613,000 -10,000 0.23% 9,388,170
2022-03-17 2022-03-15 1.040 8,623,000 -1,000 0.23% 8,967,920
2022-02-15 2022-02-11 1.040 8,624,000 +1,000 0.23% 8,968,960
2022-02-11 2022-02-09 1.070 8,623,000 -26,510,000 0.23% 9,226,610
2022-02-09 2022-02-07 1.110 35,133,000 +2,000 0.93% 38,997,630
2022-01-25 2022-01-21 1.100 35,131,000 -4,000 0.93% 38,644,100
2022-01-24 2022-01-20 1.100 35,135,000 -96,000 0.93% 38,648,500
2022-01-20 2022-01-18 1.150 35,231,000 -2,000 0.93% 40,515,650
2022-01-14 2022-01-12 1.200 35,233,000 +27,000 0.93% 42,279,600
2022-01-12 2022-01-10 1.300 35,206,000 +1,000 0.93% 45,767,800
2022-01-10 2022-01-06 1.390 35,205,000 +2,000 0.93% 48,934,950
2022-01-07 2022-01-05 1.440 35,203,000 -100,000 0.93% 50,692,320
2022-01-04 2021-12-31 1.500 35,303,000 -4,000 0.93% 52,954,500
2021-12-29 2021-12-24 1.200 35,307,000 -197,000 0.93% 42,368,400
2021-12-28 2021-12-22 1.120 35,504,000 +702,000 0.94% 39,764,480
2021-12-16 2021-12-14 1.020 34,802,000 -13,000 0.92% 35,498,040
2021-12-15 2021-12-13 1.040 34,815,000 -7,000 0.92% 36,207,600
2021-12-14 2021-12-10 1.040 34,822,000 -20,000 0.92% 36,214,880
2021-12-10 2021-12-08 1.040 34,842,000 -10,000 0.92% 36,235,680
2021-12-08 2021-12-06 1.030 34,852,000 -5,000 0.92% 35,897,560
2021-12-02 2021-11-30 1.040 34,857,000 -1,000 0.92% 36,251,280
2021-11-30 2021-11-26 1.040 34,858,000 -1,000 0.92% 36,252,320
2021-11-29 2021-11-25 1.020 34,859,000 -3,000 0.92% 35,556,180
2021-11-26 2021-11-24 1.020 34,862,000 +2,000 0.92% 35,559,240
2021-11-17 2021-11-15 1.020 34,860,000 +4,000 0.92% 35,557,200
2021-11-15 2021-11-11 1.040 34,856,000 -16,000 0.92% 36,250,240
2021-11-12 2021-11-10 1.030 34,872,000 +16,000 0.92% 35,918,160
2021-11-01 2021-10-28 1.050 34,856,000 -1,000 0.92% 36,598,800
2021-10-29 2021-10-27 1.070 34,857,000 +1,000 0.92% 37,296,990
2021-10-21 2021-10-19 1.080 34,856,000 -7,000 0.92% 37,644,480
2021-10-20 2021-10-18 1.090 34,863,000 +7,000 0.92% 38,000,670
2021-10-18 2021-10-12 1.100 34,856,000 -5,000 0.92% 38,341,600
2021-09-24 2021-09-21 1.100 34,861,000 -2,000 0.92% 38,347,100
2021-09-23 2021-09-20 1.090 34,863,000 +2,000 0.92% 38,000,670
2021-09-07 2021-09-03 1.180 34,861,000 -28,000 0.92% 41,135,980
2021-08-25 2021-08-23 1.200 34,889,000 -5,000 0.92% 41,866,800
2021-08-24 2021-08-20 1.200 34,894,000 +5,000 0.92% 41,872,800
2021-08-17 2021-08-13 1.200 34,889,000 -35,000 0.92% 41,866,800
2021-08-16 2021-08-12 1.190 34,924,000 +1,456,000 0.92% 41,559,560
2021-08-13 2021-08-11 1.210 33,468,000 +5,000 0.88% 40,496,280
2021-07-14 2021-07-12 1.210 33,463,000 -1,000 0.88% 40,490,230
2021-07-09 2021-07-07 1.150 33,464,000 +1,000 0.88% 38,483,600
2021-06-28 2021-06-24 1.220 33,463,000 -1,289 0.88% 40,824,860
2021-06-25 2021-06-23 1.240 33,464,289 -583 0.88% 41,495,718
2021-06-24 2021-06-22 1.250 33,464,872 -663 0.88% 41,831,090
2021-06-23 2021-06-21 1.230 33,465,535 -10,147 0.88% 41,162,608
2021-06-22 2021-06-18 1.260 33,475,682 +4,848 0.88% 42,179,359
2021-06-21 2021-06-17 1.250 33,470,834 -4,166 0.88% 41,838,542
2021-06-18 2021-06-16 1.260 33,475,000 +4,000 0.88% 42,178,500
2021-06-16 2021-06-11 1.270 33,471,000 -79 0.88% 42,508,170
2021-06-11 2021-06-09 1.260 33,471,079 -14,156 0.88% 42,173,560
2021-06-08 2021-06-04 1.260 33,485,235 -3,723 0.88% 42,191,396
2021-06-07 2021-06-03 1.250 33,488,958 -3,136 0.88% 41,861,198
2021-06-03 2021-06-01 1.260 33,492,094 -5,092 0.88% 42,200,038
2021-06-02 2021-05-31 1.260 33,497,186 -870 0.88% 42,206,454
2021-06-01 2021-05-28 1.270 33,498,056 -2,310 0.88% 42,542,531
2021-05-31 2021-05-27 1.270 33,500,366 -36,634 0.88% 42,545,465
2021-05-28 2021-05-26 1.260 33,537,000 +35,000 0.88% 42,256,620
2021-05-26 2021-05-24 1.280 33,502,000 -8,000 0.88% 42,882,560
2021-05-25 2021-05-21 1.270 33,510,000 -4,000 0.88% 42,557,700
2021-05-24 2021-05-20 1.260 33,514,000 -4,000 0.88% 42,227,640
2021-05-21 2021-05-18 1.260 33,518,000 -14,000 0.88% 42,232,680
2021-05-18 2021-05-14 1.250 33,532,000 -7,000 0.88% 41,915,000
2021-05-11 2021-05-07 1.280 33,539,000 -3,000 0.88% 42,929,920
2021-05-10 2021-05-06 1.290 33,542,000 -1,000 0.88% 43,269,180
2021-05-05 2021-05-03 1.290 33,543,000 -551 0.88% 43,270,470
2021-05-04 2021-04-30 1.300 33,543,551 -1,449 0.88% 43,606,616
2021-04-29 2021-04-27 1.260 33,545,000 -3,000 0.88% 42,266,700
2021-04-28 2021-04-26 1.270 33,548,000 -5,000 0.88% 42,605,960
2021-04-19 2021-04-15 1.350 33,553,000 -14,000 0.88% 45,296,550
2021-04-16 2021-04-14 1.350 33,567,000 -8,000 0.88% 45,315,450
2021-04-09 2021-04-07 1.350 33,575,000 -3,000 0.88% 45,326,250
2021-03-30 2021-03-26 1.310 33,578,000 -14,000 0.89% 43,987,180
2021-03-29 2021-03-25 1.270 33,592,000 -16,000 0.89% 42,661,840
2021-03-18 2021-03-16 1.280 33,608,000 -1,000 0.89% 43,018,240
2021-03-16 2021-03-12 1.280 33,609,000 -7,000 0.89% 43,019,520
2021-03-08 2021-03-04 1.300 33,616,000 -1,000 0.89% 43,700,800
2021-03-05 2021-03-03 1.300 33,617,000 +1,000 0.89% 43,702,100
2021-02-19 2021-02-17 1.300 33,616,000 -20,000 0.89% 43,700,800
2021-02-16 2021-02-09 1.300 33,636,000 -24,000 0.89% 43,726,800
2021-02-10 2021-02-08 1.280 33,660,000 +24,000 0.89% 43,084,800
2021-02-08 2021-02-04 1.300 33,636,000 -32,000 0.89% 43,726,800
2021-02-05 2021-02-03 1.290 33,668,000 +32,000 0.89% 43,431,720
2021-02-04 2021-02-02 1.300 33,636,000 +3,000 0.89% 43,726,800
2021-01-25 2021-01-21 1.340 33,633,000 -89,000 0.89% 45,068,220
2021-01-22 2021-01-20 1.330 33,722,000 -19,000 0.89% 44,850,260
2021-01-19 2021-01-15 1.390 33,741,000 -60,000 0.89% 46,899,990
2021-01-12 2021-01-08 1.420 33,801,000 -10,000 0.89% 47,997,420
2021-01-05 2020-12-31 1.520 33,811,000 -3,320,000 0.89% 51,392,720
2020-12-29 2020-12-24 1.320 37,131,000 -10,000 0.98% 49,012,920
2020-12-23 2020-12-21 1.320 37,141,000 -3,000 1.46% 49,026,120
2020-12-18 2020-12-16 1.290 37,144,000 +6,000 1.46% 47,915,760
2020-12-16 2020-12-14 1.320 37,138,000 -29,000 1.46% 49,022,160
2020-12-15 2020-12-11 1.300 37,167,000 +57,000 1.46% 48,317,100
2020-12-14 2020-12-10 1.290 37,110,000 +15,000 1.46% 47,871,900
2020-12-11 2020-12-09 1.280 37,095,000 -5,000 1.46% 47,481,600
2020-12-10 2020-12-08 1.280 37,100,000 -1,375,000 1.46% 47,488,000
2020-12-09 2020-12-07 1.290 38,475,000 +25,000 1.51% 49,632,750
2020-12-08 2020-12-04 1.300 38,450,000 +43,575 1.51% 49,985,000
2020-12-07 2020-12-03 1.230 38,406,425 +100,425 1.51% 47,239,903
2020-12-04 2020-12-02 1.120 38,306,000 -2,000 1.51% 42,902,720
2020-12-03 2020-12-01 1.090 38,308,000 -1,000 1.51% 41,755,720
2020-12-02 2020-11-30 1.070 38,309,000 +3,000 1.51% 40,990,630
2020-11-25 2020-11-23 1.040 38,306,000 -12,000 1.51% 39,838,240
2020-11-24 2020-11-20 1.040 38,318,000 +12,000 1.51% 39,850,720
2020-11-06 2020-11-04 1.040 38,306,000 +26,710,000 1.51% 39,838,240
2020-11-05 2020-11-03 1.040 11,596,000 +1,000 0.46% 12,059,840
2020-10-28 2020-10-23 1.040 11,595,000 -8,000 0.46% 12,058,800
2020-10-27 2020-10-22 1.050 11,603,000 -7,000 0.46% 12,183,150
2020-10-23 2020-10-21 1.050 11,610,000 +1,000 0.46% 12,190,500
2020-10-22 2020-10-20 1.040 11,609,000 +6,000 0.46% 12,073,360
2020-10-20 2020-10-16 1.030 11,603,000 -37,000 0.46% 11,951,090
2020-10-19 2020-10-15 1.040 11,640,000 +37,000 0.46% 12,105,600
2020-10-16 2020-10-14 1.030 11,603,000 -1,300,000 0.46% 11,951,090
2020-10-14 2020-10-09 1.010 12,903,000 -2,800,000 0.51% 13,032,030
2020-10-12 2020-10-08 1.000 15,703,000 -1,810,000 0.62% 15,703,000
2020-10-06 2020-09-30 1.020 17,513,000 -1,000 0.69% 17,863,260
2020-09-30 2020-09-28 1.040 17,514,000 -200,000 0.69% 18,214,560
2020-09-16 2020-09-14 1.050 17,714,000 -7,000 0.70% 18,599,700
2020-09-11 2020-09-09 1.040 17,721,000 -2,000 0.70% 18,429,840
2020-09-08 2020-09-04 1.060 17,723,000 -80,000 0.70% 18,786,380
2020-09-07 2020-09-03 1.060 17,803,000 +80,000 0.70% 18,871,180
2020-09-02 2020-08-31 1.050 17,723,000 -1,000 0.70% 18,609,150
2020-08-24 2020-08-20 1.040 17,724,000 +1,000 0.70% 18,432,960
2020-08-12 2020-08-10 1.050 17,723,000 -10,000 0.70% 18,609,150
2020-08-10 2020-08-06 1.030 17,733,000 +10,000 0.70% 18,264,990
2020-07-23 2020-07-21 1.050 17,723,000 +2,000 0.70% 18,609,150
2020-07-21 2020-07-17 1.060 17,721,000 -2,000 0.70% 18,784,260
2020-07-20 2020-07-16 1.080 17,723,000 -6,000 0.70% 19,140,840
2020-07-16 2020-07-14 1.060 17,729,000 -20,000 0.70% 18,792,740
2020-07-13 2020-07-09 1.100 17,749,000 +22,000 0.70% 19,523,900
2020-07-10 2020-07-08 1.100 17,727,000 -2,000 0.70% 19,499,700
2020-07-09 2020-07-07 1.100 17,729,000 -3,000 0.70% 19,501,900
2020-07-08 2020-07-06 1.070 17,732,000 -9,000 0.70% 18,973,240
2020-07-07 2020-07-03 1.060 17,741,000 +470,000 0.70% 18,805,460
2020-07-06 2020-07-02 1.060 17,271,000 +330,000 0.68% 18,307,260
2020-07-03 2020-06-30 1.050 16,941,000 +411,000 0.67% 17,788,050
2020-07-02 2020-06-29 1.030 16,530,000 -385,000 0.65% 17,025,900
2020-06-30 2020-06-26 1.030 16,915,000 -37,000 0.66% 17,422,450
2020-06-26 2020-06-23 1.050 16,952,000 +4,000 0.67% 17,799,600
2020-06-23 2020-06-19 1.070 16,948,000 +37,000 0.67% 18,134,360
2020-06-22 2020-06-18 1.040 16,911,000 +5,000 0.66% 17,587,440
2020-06-19 2020-06-17 1.010 16,906,000 -80,000 0.66% 17,075,060
2020-06-18 2020-06-16 0.990 16,986,000 +154,000 0.67% 16,816,140
2020-06-16 2020-06-12 0.940 16,832,000 -353,000 0.66% 15,822,080
2020-06-15 2020-06-11 0.910 17,185,000 +261,000 0.68% 15,638,350
2020-06-12 2020-06-10 0.900 16,924,000 -50,000 0.67% 15,231,600
2020-06-11 2020-06-09 0.900 16,974,000 +50,000 0.67% 15,276,600
2020-06-10 2020-06-08 0.900 16,924,000 +2,492,000 0.67% 15,231,600
2020-06-09 2020-06-05 0.880 14,432,000 +599,000 0.57% 12,700,160
2020-06-05 2020-06-03 0.830 13,833,000 +1,994,000 0.54% 11,481,390
2020-06-04 2020-06-02 0.820 11,839,000 +1,000 0.47% 9,707,980
2020-06-01 2020-05-28 0.800 11,838,000 +90,000 0.47% 9,470,400
2020-05-29 2020-05-27 0.810 11,748,000 -1,279,000 0.46% 9,515,880
2020-05-28 2020-05-26 0.810 13,027,000 -70,000 0.51% 10,551,870
2020-05-27 2020-05-25 0.810 13,097,000 -2,000 0.51% 10,608,570
2020-05-25 2020-05-21 0.820 13,099,000 -1,000 0.51% 10,741,180
2020-05-22 2020-05-20 0.810 13,100,000 -1,050,000 0.51% 10,611,000
2020-05-21 2020-05-19 0.820 14,150,000 +950,000 0.56% 11,603,000
2020-05-19 2020-05-15 0.830 13,200,000 -101,000 0.52% 10,956,000
2020-05-18 2020-05-14 0.830 13,301,000 -118,000 0.52% 11,039,830
2020-05-15 2020-05-13 0.820 13,419,000 -420,000 0.53% 11,003,580
2020-05-14 2020-05-12 0.830 13,839,000 +418,000 0.54% 11,486,370
2020-05-13 2020-05-11 0.840 13,421,000 +10,000 0.53% 11,273,640
2020-05-12 2020-05-08 0.840 13,411,000 -2,000 0.53% 11,265,240
2020-05-11 2020-05-07 0.820 13,413,000 +7,000 0.53% 10,998,660
2020-05-07 2020-05-05 0.830 13,406,000 -1,200,000 0.53% 11,126,980
2020-05-06 2020-05-04 0.820 14,606,000 -1,199,000 0.57% 11,976,920
2020-05-05 2020-04-29 0.850 15,805,000 -2,493,000 0.62% 13,434,250
2020-04-29 2020-04-27 0.850 18,298,000 -150,000 0.72% 15,553,300
2020-04-28 2020-04-24 0.840 18,448,000 -30,000 0.73% 15,496,320
2020-04-27 2020-04-23 0.840 18,478,000 -46,000 0.73% 15,521,520
2020-04-24 2020-04-22 0.840 18,524,000 +112,000 0.73% 15,560,160
2020-04-23 2020-04-21 0.860 18,412,000 -54,000 0.72% 15,834,320
2020-04-22 2020-04-20 0.860 18,466,000 -1,000 0.73% 15,880,760
2020-04-21 2020-04-17 0.850 18,467,000 -58,000 0.73% 15,696,950
2020-04-20 2020-04-16 0.870 18,525,000 -307,000 0.73% 16,116,750
2020-04-17 2020-04-15 0.850 18,832,000 +571,000 0.74% 16,007,200
2020-04-16 2020-04-14 0.860 18,261,000 +6,015,000 0.72% 15,704,460
2020-04-15 2020-04-09 0.830 12,246,000 -853,000 0.48% 10,164,180
2020-04-14 2020-04-08 0.720 13,099,000 +678,000 0.51% 9,431,280
2020-04-09 2020-04-07 0.680 12,421,000 -33,000 0.49% 8,446,280
2020-04-08 2020-04-06 0.690 12,454,000 +3,600,000 0.49% 8,593,260
2020-04-07 2020-04-03 0.680 8,854,000 +131,000 0.35% 6,020,720
2020-04-06 2020-04-02 0.680 8,723,000 +2,190,000 0.34% 5,931,640
2020-04-03 2020-04-01 0.650 6,533,000 +466,000 0.26% 4,246,450
2020-04-02 2020-03-31 1.150 6,067,000 +1,000 0.24% 6,977,050
2020-04-01 2020-03-30 1.300 6,066,000 -1,000 0.24% 7,885,800
2020-03-31 2020-03-27 1.310 6,067,000 +2,000 0.24% 7,947,770
2020-03-26 2020-03-24 1.270 6,065,000 -1,000 0.24% 7,702,550
2020-03-24 2020-03-20 1.270 6,066,000 +1,000 0.24% 7,703,820
2020-03-23 2020-03-19 1.230 6,065,000 -3,000 0.24% 7,459,950
2020-03-06 2020-03-04 1.330 6,068,000 -5,000 0.24% 8,070,440
2020-02-18 2020-02-14 1.380 6,073,000 -5,000 0.24% 8,380,740
2020-02-06 2020-02-04 1.380 6,078,000 -10,000 0.24% 8,387,640
2020-02-05 2020-02-03 1.310 6,088,000 -1,000 0.24% 7,975,280
2020-02-04 2020-01-31 1.300 6,089,000 +2,000 0.24% 7,915,700
2020-01-30 2020-01-24 1.310 6,087,000 +1,000 0.24% 7,973,970
2020-01-09 2020-01-07 1.460 6,086,000 +1,000 0.24% 8,885,560
2020-01-03 2019-12-31 1.490 6,085,000 -1,000 0.24% 9,066,650
2019-12-27 2019-12-20 1.480 6,086,000 +1,000 0.24% 9,007,280
2019-12-19 2019-12-17 1.560 6,085,000 +1,000 0.24% 9,492,600
2019-12-18 2019-12-16 1.540 6,084,000 -6,000 0.24% 9,369,360
2019-12-16 2019-12-12 1.500 6,090,000 -9,000 0.24% 9,135,000
2019-12-13 2019-12-11 1.450 6,099,000 +6,000 0.24% 8,843,550
2019-12-09 2019-12-05 1.360 6,093,000 +1,000 0.24% 8,286,480
2019-12-06 2019-12-04 1.370 6,092,000 -10,000 0.24% 8,346,040
2019-12-03 2019-11-29 1.350 6,102,000 -14,000 0.24% 8,237,700
2019-12-02 2019-11-28 1.450 6,116,000 -110,000 0.24% 8,868,200
2019-11-29 2019-11-27 1.430 6,226,000 +16,000 0.24% 8,903,180
2019-11-28 2019-11-26 1.520 6,210,000 +506,000 0.24% 9,439,200
2019-11-21 2019-11-19 1.600 5,704,000 +1,000 0.22% 9,126,400
2019-11-11 2019-11-07 1.820 5,703,000 -1,000 0.22% 10,379,460
2019-11-07 2019-11-05 1.690 5,704,000 -60,000 0.22% 9,639,760
2019-11-06 2019-11-04 1.760 5,764,000 +1,000 0.23% 10,144,640
2019-11-01 2019-10-30 1.740 5,763,000 -2,000 0.23% 10,027,620
2019-10-28 2019-10-24 1.680 5,765,000 +1,000 0.23% 9,685,200
2019-10-22 2019-10-18 1.650 5,764,000 +1,000 0.23% 9,510,600
2019-10-18 2019-10-16 1.750 5,763,000 -1,000 0.23% 10,085,250
2019-10-16 2019-10-14 1.740 5,764,000 -5,000 0.23% 10,029,360
2019-10-15 2019-10-11 1.740 5,769,000 +4,000 0.23% 10,038,060
2019-10-14 2019-10-10 1.830 5,765,000 -13,000 0.23% 10,549,950
2019-10-08 2019-10-03 1.700 5,778,000 +13,000 0.23% 9,822,600
2019-10-04 2019-10-02 1.720 5,765,000 +1,000 0.23% 9,915,800
2019-10-03 2019-09-30 1.900 5,764,000 -4,000 0.23% 10,951,600
2019-09-30 2019-09-26 1.630 5,768,000 +1,000 0.23% 9,401,840
2019-09-27 2019-09-25 1.650 5,767,000 +1,000 0.23% 9,515,550
2019-09-06 2019-09-04 1.870 5,766,000 +2,000 0.23% 10,782,420
2019-09-03 2019-08-30 1.920 5,764,000 -2,000 0.23% 11,066,880
2019-09-02 2019-08-29 1.880 5,766,000 +488,000 0.23% 10,840,080
2019-08-30 2019-08-28 1.700 5,278,000 +13,000 0.21% 8,972,600
2019-08-22 2019-08-20 1.910 5,265,000 +1,000 0.21% 10,056,150
2019-08-21 2019-08-19 1.910 5,264,000 -10,000 0.21% 10,054,240
2019-08-19 2019-08-15 1.890 5,274,000 +10,000 0.21% 9,967,860
2019-08-16 2019-08-14 1.980 5,264,000 -1,000 0.21% 10,422,720
2019-08-15 2019-08-13 1.950 5,265,000 -2,000 0.21% 10,266,750
2019-08-13 2019-08-09 1.890 5,267,000 -2,000 0.21% 9,954,630
2019-08-09 2019-08-07 1.800 5,269,000 +11,000 0.21% 9,484,200
2019-08-08 2019-08-06 1.810 5,258,000 +33,000 0.21% 9,516,980
2019-07-18 2019-07-16 1.930 5,225,000 +1,000 0.21% 10,084,250
2019-07-15 2019-07-11 1.880 5,224,000 +1,000 0.21% 9,821,120
2019-07-08 2019-07-04 1.840 5,223,000 +200,000 0.21% 9,610,320
2019-06-28 2019-06-26 1.920 5,023,000 -3,000 0.20% 9,644,160
2019-06-26 2019-06-24 1.920 5,026,000 -17,000 0.20% 9,649,920
2019-06-25 2019-06-21 1.870 5,043,000 +18,000 0.20% 9,430,410
2019-06-19 2019-06-17 1.930 5,025,000 +1,000 0.20% 9,698,250
2019-06-17 2019-06-13 1.960 5,024,000 +3,000 0.20% 9,847,040
2019-06-11 2019-06-06 2.020 5,021,000 +1,000 0.20% 10,142,420
2019-06-06 2019-06-04 2.203 5,020,000 +100,000 0.20% 11,060,003
2019-06-05 2019-06-03 2.171 4,920,000 +275,094 0.19% 10,683,343
2019-05-27 2019-05-23 2.150 4,644,906 +4,721 0.19% 9,987,600
2019-05-23 2019-05-21 2.203 4,640,185 -7,553 0.19% 10,223,199
2019-05-16 2019-05-14 2.362 4,647,738 +43,428 0.19% 10,978,290
2019-05-14 2019-05-09 2.330 4,604,310 -158,607 0.19% 10,729,400
2019-05-10 2019-05-08 2.383 4,762,917 +126,508 0.20% 11,351,251
2019-05-09 2019-05-07 2.330 4,636,409 +24,546 0.19% 10,804,200
2019-04-26 2019-04-24 2.330 4,611,863 -944 0.19% 10,747,001
2019-04-25 2019-04-23 2.330 4,612,807 -4,720 0.19% 10,749,200
2019-04-18 2019-04-16 2.351 4,617,527 +4,720 0.19% 10,858,019
2019-04-16 2019-04-12 2.341 4,612,807 +37,764 0.19% 10,798,060
2019-04-09 2019-04-04 2.394 4,575,043 +944 0.19% 10,951,959
2019-03-29 2019-03-27 2.351 4,574,099 -21,714 0.19% 10,755,899
2019-03-26 2019-03-22 2.383 4,595,813 -10,385 0.19% 10,952,999
2019-03-25 2019-03-21 2.309 4,606,198 -1,888 0.19% 10,636,219
2019-03-21 2019-03-19 2.277 4,608,086 -14,162 0.19% 10,494,149
2019-03-19 2019-03-15 2.288 4,622,248 +4,721 0.19% 10,575,361
2019-03-08 2019-03-06 2.351 4,617,527 +14,161 0.19% 10,858,019
2019-03-01 2019-02-27 2.351 4,603,366 +16,994 0.19% 10,824,720
2019-02-20 2019-02-18 2.415 4,586,372 -3,777 0.19% 11,076,239
2019-02-19 2019-02-15 2.330 4,590,149 +94,409 0.19% 10,696,401
2019-02-18 2019-02-14 2.330 4,495,740 -11,329 0.19% 10,476,400
2019-02-12 2019-02-08 2.373 4,507,069 -4,721 0.19% 10,693,760
2019-01-29 2019-01-25 2.394 4,511,790 +928,037 0.19% 10,800,541
2019-01-21 2019-01-17 2.235 3,583,753 +18,882 0.15% 8,009,561
2019-01-18 2019-01-16 2.203 3,564,871 +38,708 0.15% 7,854,081
2019-01-14 2019-01-10 2.426 3,526,163 +944 0.15% 8,553,149
2019-01-11 2019-01-09 2.606 3,525,219 +57,589 0.15% 9,185,640
2019-01-03 2018-12-31 2.913 3,467,630 -944 0.14% 10,100,750
2019-01-02 2018-12-27 2.415 3,468,574 -9,441 0.14% 8,376,720
2018-12-28 2018-12-24 2.277 3,478,015 -944 0.14% 7,920,600
2018-12-21 2018-12-19 2.235 3,478,959 +7,553 0.14% 7,775,350
2018-12-19 2018-12-17 2.224 3,471,406 -2,832 0.14% 7,721,700
2018-12-07 2018-12-05 2.351 3,474,238 -1,889 0.14% 8,169,599
2018-12-06 2018-12-04 2.362 3,476,127 +3,777 0.14% 8,210,861
2018-12-05 2018-12-03 2.351 3,472,350 -192,193,361 0.14% 8,165,159
2018-11-26 2018-11-22 2.246 195,665,711 +3,776 8.15% 439,378,479
2018-11-15 2018-11-13 2.161 195,661,935 +16,049 8.15% 422,790,000
2018-11-14 2018-11-12 2.161 195,645,886 -6,608 8.15% 422,755,321
2018-11-12 2018-11-08 2.129 195,652,494 -9,441 8.15% 416,552,400
2018-10-24 2018-10-22 2.182 195,661,935 +2,832 8.15% 426,935,000
2018-10-16 2018-10-12 2.330 195,659,103 +48,149 8.15% 455,943,400
2018-10-15 2018-10-11 2.341 195,610,954 -945 8.15% 457,903,159
2018-10-12 2018-10-10 2.362 195,611,899 -22,658 8.15% 462,049,311
2018-09-26 2018-09-21 2.436 195,634,557 +944 8.15% 476,608,301
2018-09-18 2018-09-14 2.457 195,633,613 -21,713 8.15% 480,750,401
2018-09-17 2018-09-13 2.426 195,655,326 -8,497 8.15% 474,586,469
2018-09-14 2018-09-12 2.415 195,663,823 +47,204 8.15% 472,534,559
2018-09-13 2018-09-11 2.436 195,616,619 -2,832 8.15% 476,564,600
2018-09-12 2018-09-10 2.468 195,619,451 +5,664 8.15% 482,787,650
2018-09-03 2018-08-30 2.627 195,613,787 -944 8.15% 513,853,521
2018-08-30 2018-08-28 2.563 195,614,731 -944 8.15% 501,424,001
2018-08-28 2018-08-24 2.627 195,615,675 -94 8.15% 513,858,480
2018-08-27 2018-08-23 2.627 195,615,769 -1,888 8.15% 513,858,727
2018-08-20 2018-08-16 2.563 195,617,657 -945 8.15% 501,431,501
2018-08-16 2018-08-14 2.521 195,618,602 +63,349 8.15% 493,145,759
2018-08-14 2018-08-10 2.542 195,555,253 -92,521 8.14% 497,128,799
2018-08-09 2018-08-07 2.627 195,647,774 +944 8.15% 513,942,801
2018-08-06 2018-08-02 2.627 195,646,830 -9,441 8.15% 513,940,321
2018-08-02 2018-07-31 2.733 195,656,271 +9,441 8.15% 534,689,521
2018-07-18 2018-07-16 2.743 195,646,830 -1,888 8.15% 536,736,061
2018-07-17 2018-07-13 2.733 195,648,718 +944 8.15% 534,668,880
2018-07-16 2018-07-12 2.743 195,647,774 -2,832 8.15% 536,738,651
2018-07-13 2018-07-11 2.743 195,650,606 -1,888 8.15% 536,746,420
2018-07-11 2018-07-09 2.722 195,652,494 +944 8.15% 532,606,799
2018-07-10 2018-07-06 2.754 195,651,550 -2,832 8.15% 538,821,400
2018-07-03 2018-06-28 2.765 195,654,382 -18,882 8.15% 540,901,619
2018-06-28 2018-06-26 2.775 195,673,264 -944 8.15% 543,026,440
2018-06-27 2018-06-25 2.786 195,674,208 -1,888 8.15% 545,101,689
2018-06-26 2018-06-22 2.786 195,676,096 -18,882 8.15% 545,106,949
2018-06-20 2018-06-15 2.839 195,694,978 -80,247 8.15% 555,523,800
2018-06-13 2018-06-11 2.849 195,775,225 +18,881 8.15% 557,825,299
2018-06-08 2018-06-06 2.849 195,756,344 +1,888 8.15% 557,771,501
2018-06-06 2018-06-04 2.870 195,754,456 -1,888 8.15% 561,913,081
2018-05-29 2018-05-25 2.849 195,756,344 +944 8.15% 557,771,501
2018-05-28 2018-05-24 2.849 195,755,400 +439,945 8.15% 557,768,811
2018-05-25 2018-05-23 2.860 195,315,455 -9,441 8.13% 558,584,099
2018-05-10 2018-05-08 2.870 195,324,896 -2,832 8.13% 560,680,029
2018-05-08 2018-05-04 2.839 195,327,728 -9,441 8.13% 554,481,279
2018-05-07 2018-05-03 2.849 195,337,169 -37,764 8.13% 556,577,139
2018-05-02 2018-04-27 2.881 195,374,933 +944 8.14% 562,893,121
2018-04-30 2018-04-26 2.860 195,373,989 +944 8.14% 558,751,501
2018-04-25 2018-04-23 2.892 195,373,045 -944 8.14% 564,957,121
2018-04-24 2018-04-20 2.881 195,373,989 +5,665 8.14% 562,890,401
2018-04-23 2018-04-19 2.913 195,368,324 +94,408 8.14% 569,082,249
2018-04-20 2018-04-18 2.902 195,273,916 +4,721 8.13% 566,738,861
2018-04-19 2018-04-17 2.913 195,269,195 +11,329 8.13% 568,793,500
2018-04-16 2018-04-12 2.923 195,257,866 +2,832 8.13% 570,828,720
2018-04-13 2018-04-11 2.955 195,255,034 -944 8.13% 577,025,011
2018-04-12 2018-04-10 2.945 195,255,978 +944 8.13% 574,959,600
2018-04-09 2018-04-04 2.923 195,255,034 +18,882 8.13% 570,820,441
2018-04-06 2018-04-03 2.955 195,236,152 +32,099 8.13% 576,969,210
2018-04-04 2018-03-29 2.987 195,204,053 -25,490 8.13% 583,077,300
2018-04-03 2018-03-28 2.945 195,229,543 -29,267 8.13% 574,881,759
2018-03-29 2018-03-27 2.987 195,258,810 -4,721 8.13% 583,240,860
2018-03-28 2018-03-26 3.019 195,263,531 -5,664 8.13% 589,459,801
2018-03-27 2018-03-23 2.934 195,269,195 -944 8.13% 572,930,180
2018-03-26 2018-03-22 2.966 195,270,139 -12,273 8.13% 579,137,999
2018-03-22 2018-03-20 2.976 195,282,412 -11,329 8.13% 581,242,879
2018-03-20 2018-03-16 2.913 195,293,741 +89,688 8.13% 568,864,999
2018-03-19 2018-03-15 2.987 195,204,053 -6,609 8.13% 583,077,300
2018-03-16 2018-03-14 2.987 195,210,662 +7,553 8.13% 583,097,041
2018-03-15 2018-03-13 3.029 195,203,109 -7,553 8.13% 591,345,040
2018-03-14 2018-03-12 3.008 195,210,662 -13,217 8.13% 587,232,481
2018-03-13 2018-03-09 2.987 195,223,879 +46,260 8.13% 583,136,520
2018-03-09 2018-03-07 2.987 195,177,619 -26,434 8.13% 582,998,341
2018-03-08 2018-03-06 2.998 195,204,053 +8,497 8.13% 585,144,950
2018-03-06 2018-03-02 3.040 195,195,556 -5,665 8.13% 593,389,719
2018-03-05 2018-03-01 3.072 195,201,221 -16,049 8.13% 599,609,800
2018-03-02 2018-02-28 2.987 195,217,270 -4,721 8.13% 583,116,779
2018-03-01 2018-02-27 3.040 195,221,991 +95,353 8.13% 593,470,081
2018-02-28 2018-02-26 3.029 195,126,638 -944 8.12% 591,113,380
2018-02-26 2018-02-22 2.976 195,127,582 +944 8.13% 580,782,040
2018-02-23 2018-02-21 3.019 195,126,638 +10,385 8.12% 589,046,550
2018-02-22 2018-02-20 3.019 195,116,253 -944 8.12% 589,015,200
2018-02-21 2018-02-15 3.008 195,117,197 +944 8.12% 586,951,320
2018-02-20 2018-02-13 2.966 195,116,253 +7,553 8.12% 578,681,600
2018-02-13 2018-02-09 2.934 195,108,700 +22,658 8.12% 572,459,279
2018-02-12 2018-02-08 3.008 195,086,042 +17,937 8.12% 586,857,599
2018-02-09 2018-02-07 3.029 195,068,105 -16,049 8.12% 590,936,061
2018-02-08 2018-02-06 3.008 195,084,154 -74,583 8.12% 586,851,920
2018-02-07 2018-02-05 3.093 195,158,737 +37,763 9.35% 603,613,640
2018-02-06 2018-02-02 3.082 195,120,974 -4,720 9.34% 601,430,072
2018-02-05 2018-02-01 3.125 195,125,694 -91,576 9.34% 609,711,900
2018-02-02 2018-01-31 3.125 195,217,270 +7,552 9.35% 609,998,049
2018-02-01 2018-01-30 3.167 195,209,718 +192,159,374 9.35% 618,245,291
2018-01-31 2018-01-29 3.284 3,050,344 +7,553 0.15% 10,016,101
2018-01-30 2018-01-26 3.337 3,042,791 +11,329 0.15% 10,152,450
2018-01-29 2018-01-25 3.252 3,031,462 +911,988 0.15% 9,857,770
2018-01-26 2018-01-24 3.411 2,119,474 +948,807 0.10% 7,228,899
2018-01-25 2018-01-23 3.125 1,170,667 -121,787 0.06% 3,657,999
2018-01-24 2018-01-22 3.072 1,292,454 -192,260,392 0.06% 3,970,099
2018-01-23 2018-01-19 3.072 193,552,846 +31,155 9.27% 594,546,401
2018-01-22 2018-01-18 3.051 193,521,691 9.27% 590,351,040

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