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 0.435 120,153,000 +0 7.83% 52,266,555
2025-10-13 2025-10-09 0.375 120,153,000 +0 7.83% 45,057,375
2025-10-10 2025-10-08 0.375 120,153,000 +0 7.83% 45,057,375
2025-10-09 2025-10-06 0.385 120,153,000 +10,000 7.83% 46,258,905
2025-10-06 2025-10-02 0.380 120,143,000 +6,000 7.83% 45,654,340
2025-10-03 2025-09-30 0.400 120,137,000 +1,000 7.83% 48,054,800
2025-09-29 2025-09-25 0.435 120,136,000 -3,000 7.83% 52,259,160
2025-09-26 2025-09-24 0.435 120,139,000 -1,000 7.83% 52,260,465
2025-09-24 2025-09-22 0.375 120,140,000 +22,000 7.83% 45,052,500
2025-09-22 2025-09-18 0.380 120,118,000 +10,000 7.83% 45,644,840
2025-09-18 2025-09-16 0.405 120,108,000 -9,000 7.83% 48,643,740
2025-09-16 2025-09-12 0.410 120,117,000 -1,000 7.83% 49,247,970
2025-09-08 2025-09-04 0.395 120,118,000 +15,000 7.85% 47,446,610
2025-09-05 2025-09-03 0.360 120,103,000 +19,000 7.85% 43,237,080
2025-09-04 2025-09-02 0.390 120,084,000 -15,000 7.85% 46,832,760
2025-09-03 2025-09-01 0.430 120,099,000 -19,000 7.85% 51,642,570
2025-09-02 2025-08-29 0.400 120,118,000 -69,000 7.85% 48,047,200
2025-09-01 2025-08-28 0.375 120,187,000 +32,000 7.85% 45,070,125
2025-08-29 2025-08-27 0.375 120,155,000 -1,000 7.85% 45,058,125
2025-08-27 2025-08-25 0.345 120,156,000 -1,000 7.85% 41,453,820
2025-08-26 2025-08-22 0.345 120,157,000 +3,000 7.85% 41,454,165
2025-08-25 2025-08-21 0.320 120,154,000 -5,000 7.85% 38,449,280
2025-08-22 2025-08-20 0.310 120,159,000 -8,000 7.85% 37,249,290
2025-08-15 2025-08-13 0.380 120,167,000 -3,000 7.85% 45,663,460
2025-08-14 2025-08-12 0.300 120,170,000 +71,000 7.85% 36,051,000
2025-08-07 2025-08-05 0.230 120,099,000 +19,000 7.85% 27,622,770
2025-08-04 2025-07-31 0.230 120,080,000 +11,000 7.91% 27,618,400
2025-08-01 2025-07-30 0.230 120,069,000 +4,000 7.91% 27,615,870
2025-07-29 2025-07-25 0.231 120,065,000 +41,000 7.91% 27,735,015
2025-07-28 2025-07-24 0.235 120,024,000 +3,000 7.90% 28,205,640
2025-07-21 2025-07-17 0.236 120,021,000 +1,000 7.90% 28,324,956
2025-07-18 2025-07-16 0.238 120,020,000 +12,000 7.90% 28,564,760
2025-07-15 2025-07-11 0.240 120,008,000 +77,000 7.90% 28,801,920
2025-07-08 2025-07-04 0.222 119,931,000 +64,000 7.90% 26,624,682
2025-07-03 2025-06-30 0.213 119,867,000 +52,000 7.89% 25,531,671
2025-07-02 2025-06-27 0.227 119,815,000 -25,000 7.89% 27,198,005
2025-06-27 2025-06-25 0.220 119,840,000 -3,000 7.89% 26,364,800
2025-06-25 2025-06-23 0.180 119,843,000 +11,000 7.89% 21,571,740
2025-06-24 2025-06-20 0.192 119,832,000 +3,000 7.89% 23,007,744
2025-06-23 2025-06-19 0.194 119,829,000 +1,000 7.89% 23,246,826
2025-06-09 2025-06-05 0.196 119,828,000 +2,000 7.89% 23,486,288
2025-06-06 2025-06-04 0.204 119,826,000 +11,000 7.89% 24,444,504
2025-06-05 2025-06-03 0.214 119,815,000 +1,000 7.89% 25,640,410
2025-06-03 2025-05-30 0.195 119,814,000 +3,000 7.89% 23,363,730
2025-06-02 2025-05-29 0.199 119,811,000 +2,000 7.89% 23,842,389
2025-05-30 2025-05-28 0.214 119,809,000 +10,000 7.89% 25,639,126
2025-05-29 2025-05-27 0.214 119,799,000 +2,000 7.89% 25,636,986
2025-05-27 2025-05-23 0.214 119,797,000 +30,000 7.89% 25,636,558
2025-05-21 2025-05-19 0.211 119,767,000 +1,000 7.89% 25,270,837
2025-05-13 2025-05-09 0.206 119,766,000 +3,000 7.89% 24,671,796
2025-05-12 2025-05-08 0.199 119,763,000 +2,000 7.89% 23,832,837
2025-05-07 2025-05-02 0.208 119,761,000 +90,000 7.89% 24,910,288
2025-05-02 2025-04-29 0.201 119,671,000 +24,000 7.88% 24,053,871
2025-04-25 2025-04-23 0.201 119,647,000 +1,000 7.88% 24,049,047
2025-04-24 2025-04-22 0.201 119,646,000 +13,000 7.88% 24,048,846
2025-04-22 2025-04-16 0.200 119,633,000 +2,000 7.88% 23,926,600
2025-04-17 2025-04-15 0.201 119,631,000 +43,000 7.88% 24,045,831
2025-04-16 2025-04-14 0.209 119,588,000 +1,000 7.88% 24,993,892
2025-04-14 2025-04-10 0.208 119,587,000 +6,000 7.88% 24,874,096
2025-04-11 2025-04-09 0.208 119,581,000 +3,000 7.88% 24,872,848
2025-04-10 2025-04-08 0.260 119,578,000 +5,000 7.88% 31,090,280
2025-04-07 2025-04-02 0.305 119,573,000 +17,000 7.87% 36,469,765
2025-04-02 2025-03-31 0.270 119,556,000 +2,000 7.87% 32,280,120
2025-03-07 2025-03-05 0.325 119,554,000 -2,000 8.20% 38,855,050
2025-03-05 2025-03-03 0.310 119,556,000 -1,000 8.20% 37,062,360
2025-02-19 2025-02-17 0.260 119,557,000 +1,000 8.20% 31,084,820
2025-02-17 2025-02-13 0.300 119,556,000 +1,000 8.20% 35,866,800
2025-01-27 2025-01-23 0.325 119,555,000 +9,000 8.20% 38,855,375
2025-01-24 2025-01-22 0.345 119,546,000 +3,000 8.20% 41,243,370
2025-01-23 2025-01-21 0.370 119,543,000 -3,000 8.20% 44,230,910
2025-01-20 2025-01-16 0.335 119,546,000 -2,000 8.20% 40,047,910
2025-01-17 2025-01-15 0.340 119,548,000 +11,000 8.20% 40,646,320
2025-01-16 2025-01-14 0.390 119,537,000 -2,000 8.20% 46,619,430
2025-01-15 2025-01-13 0.395 119,539,000 -10,000 8.20% 47,217,905
2025-01-14 2025-01-10 0.390 119,549,000 -8,000 8.20% 46,624,110
2025-01-13 2025-01-09 0.370 119,557,000 -2,000 8.20% 44,236,090
2025-01-10 2025-01-08 0.365 119,559,000 -15,000 8.20% 43,639,035
2025-01-09 2025-01-07 0.360 119,574,000 -9,000 8.21% 43,046,640
2024-12-30 2024-12-24 0.305 119,583,000 +25,000 8.21% 36,472,815
2024-12-27 2024-12-20 0.360 119,558,000 +9,000 8.20% 43,040,880
2024-12-20 2024-12-18 0.390 119,549,000 -1,000 8.20% 46,624,110
2024-12-19 2024-12-17 0.375 119,550,000 -34,000 8.20% 44,831,250
2024-12-18 2024-12-16 0.390 119,584,000 -5,000 8.21% 46,637,760
2024-12-17 2024-12-13 0.430 119,589,000 -14,000 8.21% 51,423,270
2024-12-10 2024-12-06 0.345 119,603,000 +1,000 8.21% 41,263,035
2024-12-09 2024-12-05 0.335 119,602,000 +1,000 8.21% 40,066,670
2024-12-05 2024-12-03 0.345 119,601,000 +1,000 8.21% 41,262,345
2024-12-04 2024-12-02 0.350 119,600,000 -2,000 8.21% 41,860,000
2024-12-03 2024-11-29 0.360 119,602,000 -10,000 8.21% 43,056,720
2024-11-27 2024-11-25 0.330 119,612,000 -2,000 8.21% 39,471,960
2024-11-22 2024-11-20 0.295 119,614,000 -6,000 8.21% 35,286,130
2024-11-21 2024-11-19 0.305 119,620,000 +6,000 8.21% 36,484,100
2024-11-18 2024-11-14 0.295 119,614,000 +1,000 8.21% 35,286,130
2024-11-15 2024-11-13 0.300 119,613,000 -2,000 8.21% 35,883,900
2024-11-05 2024-11-01 0.295 119,615,000 +1,000 8.21% 35,286,425
2024-10-23 2024-10-21 0.230 119,614,000 -13,000 8.21% 27,511,220
2024-10-15 2024-10-10 0.255 119,627,000 +8,000 8.21% 30,504,885
2024-10-14 2024-10-09 0.255 119,619,000 +18,000 8.21% 30,502,845
2024-09-12 2024-09-10 0.300 119,601,000 -30,000 8.21% 35,880,300
2024-08-19 2024-08-15 0.320 119,631,000 -1,000 8.21% 38,281,920
2024-07-23 2024-07-19 0.310 119,632,000 -1,000 8.21% 37,085,920
2024-07-10 2024-07-08 0.275 119,633,000 -1,000 8.21% 32,899,075
2024-06-27 2024-06-25 0.310 119,634,000 +1,000 8.21% 37,086,540
2024-05-22 2024-05-20 0.280 119,633,000 -6,000 8.21% 33,497,240
2024-05-13 2024-05-09 0.315 119,639,000 -11,000 8.21% 37,686,285
2024-05-10 2024-05-08 0.290 119,650,000 -17,000 8.21% 34,698,500
2024-05-09 2024-05-07 0.270 119,667,000 -6,000 8.21% 32,310,090
2024-05-07 2024-05-03 0.228 119,673,000 -40,000 8.21% 27,285,444
2024-05-03 2024-04-30 0.233 119,713,000 -1,000 8.22% 27,893,129
2024-05-02 2024-04-29 0.233 119,714,000 -21,000 8.22% 27,893,362
2024-04-30 2024-04-26 0.220 119,735,000 -7,000 8.22% 26,341,700
2024-04-29 2024-04-25 0.200 119,742,000 +15,000 8.22% 23,948,400
2024-04-25 2024-04-23 0.234 119,727,000 +9,000 8.22% 28,016,118
2024-04-24 2024-04-22 0.210 119,718,000 +12,000 8.22% 25,140,780
2024-04-23 2024-04-19 0.231 119,706,000 +2,000 8.21% 27,652,086
2024-04-18 2024-04-16 0.255 119,704,000 +4,000 8.21% 30,524,520
2024-04-17 2024-04-15 0.290 119,700,000 +47,000 8.21% 34,713,000
2024-04-16 2024-04-12 0.305 119,653,000 +18,000 8.21% 36,494,165
2024-04-15 2024-04-11 0.340 119,635,000 +8,000 8.21% 40,675,900
2024-04-12 2024-04-10 0.330 119,627,000 +1,000 8.21% 39,476,910
2024-04-11 2024-04-09 0.330 119,626,000 +20,000 8.21% 39,476,580
2024-04-09 2024-04-05 0.355 119,606,000 +1,000 8.21% 42,460,130
2024-03-07 2024-03-05 0.455 119,605,000 -2,000 8.21% 54,420,275
2024-03-05 2024-03-01 0.325 119,607,000 +2,000 8.21% 38,872,275
2024-02-23 2024-02-21 0.410 119,605,000 +1,000 8.21% 49,038,050
2024-01-04 2024-01-02 0.460 119,604,000 -1,000 8.21% 55,017,840
2023-12-12 2023-12-08 0.540 119,605,000 -2,000 8.21% 64,586,700
2023-11-30 2023-11-28 0.495 119,607,000 +2,000 8.21% 59,205,465
2023-11-17 2023-11-15 0.450 119,605,000 +1,000 8.21% 53,822,250
2023-11-16 2023-11-14 0.405 119,604,000 +1,000 8.21% 48,439,620
2023-11-15 2023-11-13 0.430 119,603,000 +1,000 8.21% 51,429,290
2023-10-17 2023-10-13 0.470 119,602,000 -3,000 8.21% 56,212,940
2023-10-06 2023-10-04 0.500 119,605,000 +3,000 8.21% 59,802,500
2023-09-26 2023-09-22 0.455 119,602,000 +6,000 8.21% 54,418,910
2023-09-13 2023-09-11 0.570 119,596,000 -12,000 8.21% 68,169,720
2023-09-11 2023-09-06 0.470 119,608,000 +4,000 8.21% 56,215,760
2023-09-07 2023-09-05 0.580 119,604,000 +1,000 8.21% 69,370,320
2023-09-06 2023-09-04 0.530 119,603,000 +1,000 8.21% 63,389,590
2023-08-25 2023-08-23 0.530 119,602,000 +2,000 8.21% 63,389,060
2023-08-11 2023-08-09 0.590 119,600,000 +1,575,000 8.21% 70,564,000
2023-08-10 2023-08-08 0.550 118,025,000 +2,000 8.10% 64,913,750
2023-08-02 2023-07-31 0.610 118,023,000 +30,000 8.10% 71,994,030
2023-08-01 2023-07-28 0.550 117,993,000 -80,000 8.10% 64,896,150
2023-07-28 2023-07-26 0.590 118,073,000 -2,000 8.10% 69,663,070
2023-07-27 2023-07-25 0.550 118,075,000 -10,000 8.10% 64,941,250
2023-07-20 2023-07-18 0.590 118,085,000 -2,000 8.10% 69,670,150
2023-07-11 2023-07-07 0.580 118,087,000 -72,000 8.10% 68,490,460
2023-07-10 2023-07-06 0.590 118,159,000 -20,000 8.11% 69,713,810
2023-07-05 2023-07-03 0.590 118,179,000 -1,000 8.11% 69,725,610
2023-07-04 2023-06-30 0.590 118,180,000 -100,000 8.11% 69,726,200
2023-06-30 2023-06-28 0.580 118,280,000 -1,000 8.12% 68,602,400
2023-06-06 2023-06-02 0.189 118,281,000 +1,000 8.12% 22,355,109
2023-06-02 2023-05-31 0.192 118,280,000 +2,000 8.12% 22,709,760
2023-05-12 2023-05-10 0.202 118,278,000 +1,000 8.12% 23,892,156
2023-05-10 2023-05-08 0.240 118,277,000 +1,000 8.12% 28,386,480
2023-04-24 2023-04-20 0.255 118,276,000 +1,000 8.12% 30,160,380
2023-03-21 2023-03-17 0.290 118,275,000 -3,000 8.12% 34,299,750
2023-03-03 2023-03-01 0.400 118,278,000 +1,000 8.12% 47,311,200
2023-03-02 2023-02-28 0.360 118,277,000 +1,000 8.12% 42,579,720
2023-02-16 2023-02-14 0.235 118,276,000 +1,000 8.12% 27,794,860
2023-01-30 2023-01-26 0.220 118,275,000 +2,000 8.12% 26,020,500
2023-01-20 2023-01-18 0.218 118,273,000 +1,000 8.12% 25,783,514
2022-12-16 2022-12-14 0.228 118,272,000 +1,000 8.12% 26,966,016
2022-11-22 2022-11-18 0.202 118,271,000 +2,000 8.12% 23,890,742
2022-11-10 2022-11-08 0.227 118,269,000 +3,000 8.12% 26,847,063
2022-09-14 2022-09-09 0.295 118,266,000 +5,000 8.12% 34,888,470
2022-09-08 2022-09-06 0.295 118,261,000 +18,000 8.12% 34,886,995
2022-09-06 2022-09-02 0.305 118,243,000 +1,000 8.11% 36,064,115
2022-08-31 2022-08-29 0.280 118,242,000 +3,000 8.11% 33,107,760
2022-05-31 2022-05-27 0.300 118,239,000 -91,000 8.11% 35,471,700
2022-04-12 2022-04-08 0.320 118,330,000 -56,000 8.12% 37,865,600
2022-03-30 2022-03-28 0.340 118,386,000 -43,000 8.12% 40,251,240
2022-03-29 2022-03-25 0.315 118,429,000 -31,000 8.13% 37,305,135
2022-03-28 2022-03-24 0.360 118,460,000 -1,000 8.13% 42,645,600
2022-03-08 2022-03-04 0.295 118,461,000 -401,000 8.13% 34,945,995
2022-03-07 2022-03-03 0.315 118,862,000 -3,000 8.16% 37,441,530
2022-03-02 2022-02-28 0.350 118,865,000 -4,000 8.16% 41,602,750
2022-02-21 2022-02-17 0.355 118,869,000 -5,000 8.16% 42,198,495
2022-02-17 2022-02-15 0.360 118,874,000 -39,000 8.16% 42,794,640
2022-02-16 2022-02-14 0.340 118,913,000 +35,000 8.16% 40,430,420
2022-02-09 2022-02-07 0.395 118,878,000 -2,000 8.16% 46,956,810
2022-02-07 2022-01-31 0.370 118,880,000 -1,000 8.16% 43,985,600
2022-01-26 2022-01-24 0.470 118,881,000 -1,000 8.16% 55,874,070
2022-01-25 2022-01-21 0.430 118,882,000 -1,000 8.16% 51,119,260
2022-01-24 2022-01-20 0.420 118,883,000 -1,000 8.16% 49,930,860
2022-01-13 2022-01-11 0.440 118,884,000 -1,000 8.16% 52,308,960
2022-01-06 2022-01-04 0.470 118,885,000 -15,000 8.16% 55,875,950
2022-01-05 2022-01-03 0.400 118,900,000 -3,000 8.16% 47,560,000
2022-01-04 2021-12-31 0.390 118,903,000 -1,000 8.16% 46,372,170
2022-01-03 2021-12-29 0.395 118,904,000 -3,000 8.16% 46,967,080
2021-12-30 2021-12-28 0.395 118,907,000 -2,000 8.16% 46,968,265
2021-12-29 2021-12-24 0.395 118,909,000 -2,000 8.16% 46,969,055
2021-12-28 2021-12-22 0.400 118,911,000 -2,000 8.16% 47,564,400
2021-12-23 2021-12-21 0.400 118,913,000 -4,000 8.16% 47,565,200
2021-12-22 2021-12-20 0.400 118,917,000 -2,000 8.16% 47,566,800
2021-12-21 2021-12-17 0.400 118,919,000 -2,000 8.16% 47,567,600
2021-12-10 2021-12-08 0.410 118,921,000 -93,000 8.16% 48,757,610
2021-12-02 2021-11-30 0.455 119,014,000 +93,000 8.17% 54,151,370
2021-11-30 2021-11-26 0.485 118,921,000 -2,000 8.16% 57,676,685
2021-11-29 2021-11-25 0.420 118,923,000 -2,000 8.16% 49,947,660
2021-11-10 2021-11-08 0.495 118,925,000 -1,000 8.16% 58,867,875
2021-10-26 2021-10-22 0.590 118,926,000 +1,000 8.16% 70,166,340
2021-10-19 2021-10-15 0.540 118,925,000 -1,000 8.16% 64,219,500
2021-09-30 2021-09-28 0.580 118,926,000 -65,000 8.16% 68,977,080
2021-09-20 2021-09-16 0.520 118,991,000 -3,000 8.17% 61,875,320
2021-09-10 2021-09-08 0.495 118,994,000 +490,000 8.17% 58,902,030
2021-09-08 2021-09-06 0.500 118,504,000 +500,000 8.13% 59,252,000
2021-09-07 2021-09-03 0.520 118,004,000 +2,300,000 8.10% 61,362,080
2021-09-06 2021-09-02 0.570 115,704,000 +54,000 7.94% 65,951,280
2021-09-03 2021-09-01 0.570 115,650,000 +383,000 7.94% 65,920,500
2021-08-27 2021-08-25 0.540 115,267,000 +460,000 7.91% 62,244,180
2021-08-26 2021-08-24 0.500 114,807,000 +5,000 7.88% 57,403,500
2021-08-10 2021-08-06 0.450 114,802,000 +1,177,000 7.88% 51,660,900
2021-08-06 2021-08-04 0.425 113,625,000 +3,140,000 7.80% 48,290,625
2021-08-05 2021-08-03 0.485 110,485,000 +937,000 7.58% 53,585,225
2021-08-02 2021-07-29 0.450 109,548,000 -7,000 7.52% 49,296,600
2021-07-30 2021-07-28 0.480 109,555,000 +28,000 7.52% 52,586,400
2021-07-22 2021-07-20 0.550 109,527,000 -1,000 7.52% 60,239,850
2021-07-21 2021-07-19 0.550 109,528,000 +1,000 7.52% 60,240,400
2021-07-14 2021-07-12 0.570 109,527,000 +15,000 7.52% 62,430,390
2021-07-09 2021-07-07 0.600 109,512,000 +4,000 7.52% 65,707,200
2021-07-06 2021-07-02 0.670 109,508,000 -2,000 7.51% 73,370,360
2021-07-05 2021-06-30 0.670 109,510,000 -3,000 7.51% 73,371,700
2021-06-25 2021-06-23 0.660 109,513,000 -13,000 7.52% 72,278,580
2021-06-22 2021-06-18 0.660 109,526,000 -6,000 7.52% 72,287,160
2021-06-18 2021-06-16 0.640 109,532,000 +1,000 7.52% 70,100,480
2021-06-02 2021-05-31 0.650 109,531,000 +2,000 7.52% 71,195,150
2021-05-28 2021-05-26 0.660 109,529,000 +41,000 7.52% 72,289,140
2021-05-27 2021-05-25 0.650 109,488,000 -2,000 7.51% 71,167,200
2021-05-25 2021-05-21 0.620 109,490,000 +3,000 7.51% 67,883,800
2021-05-21 2021-05-18 0.640 109,487,000 +2,000 7.51% 70,071,680
2021-05-20 2021-05-17 0.670 109,485,000 +1,000 7.51% 73,354,950
2021-05-13 2021-05-11 0.650 109,484,000 -1,000 7.51% 71,164,600
2021-05-11 2021-05-07 0.620 109,485,000 -2,000 7.51% 67,880,700
2021-05-06 2021-05-04 0.620 109,487,000 -3,000 7.51% 67,881,940
2021-05-04 2021-04-30 0.620 109,490,000 -1,000 7.51% 67,883,800
2021-05-03 2021-04-29 0.570 109,491,000 -1,000 7.51% 62,409,870
2021-04-28 2021-04-26 0.600 109,492,000 -1,000 7.51% 65,695,200
2021-04-26 2021-04-22 0.600 109,493,000 -1,000 7.51% 65,695,800
2021-04-22 2021-04-20 0.620 109,494,000 -1,000 7.51% 67,886,280
2021-04-19 2021-04-15 0.620 109,495,000 +1,000 7.51% 67,886,900
2021-04-09 2021-04-07 0.680 109,494,000 -5,000 7.51% 74,455,920
2021-03-18 2021-03-16 0.570 109,499,000 -4,000 7.51% 62,414,430
2021-03-15 2021-03-11 0.540 109,503,000 -2,000 7.51% 59,131,620
2021-03-12 2021-03-10 0.550 109,505,000 -5,000 7.51% 60,227,750
2021-02-17 2021-02-11 0.610 109,510,000 -20,000 7.51% 66,801,100
2021-02-09 2021-02-05 0.630 109,530,000 +1,000 7.52% 69,003,900
2021-02-03 2021-02-01 0.630 109,529,000 -1,000 7.52% 69,003,270
2021-02-02 2021-01-29 0.640 109,530,000 +19,000 7.52% 70,099,200
2021-01-29 2021-01-27 0.630 109,511,000 -1,000 7.51% 68,991,930
2021-01-27 2021-01-25 0.610 109,512,000 -18,000 7.52% 66,802,320
2021-01-14 2021-01-12 0.630 109,530,000 -2,000 7.52% 69,003,900
2021-01-13 2021-01-11 0.640 109,532,000 +2,000 7.52% 70,100,480
2021-01-11 2021-01-07 0.640 109,530,000 -18,000 7.52% 70,099,200
2021-01-08 2021-01-06 0.640 109,548,000 -12,000 7.52% 70,110,720
2021-01-04 2020-12-29 0.650 109,560,000 -12,000 7.54% 71,214,000
2020-12-28 2020-12-22 0.650 109,572,000 +1,000 7.54% 71,221,800
2020-12-21 2020-12-17 0.690 109,571,000 -1,000 7.54% 75,603,990
2020-12-17 2020-12-15 0.720 109,572,000 -1,000 7.54% 78,891,840
2020-12-16 2020-12-14 0.670 109,573,000 -75,000 7.54% 73,413,910
2020-12-15 2020-12-11 0.670 109,648,000 +3,000 7.55% 73,464,160
2020-12-14 2020-12-10 0.650 109,645,000 -18,000 7.55% 71,269,250
2020-12-08 2020-12-04 0.560 109,663,000 -1,000 7.55% 61,411,280
2020-12-07 2020-12-03 0.590 109,664,000 +1,000 7.55% 64,701,760
2020-11-30 2020-11-26 0.540 109,663,000 -1,000 7.55% 59,218,020
2020-11-27 2020-11-25 0.550 109,664,000 -1,000 7.55% 60,315,200
2020-11-26 2020-11-24 0.590 109,665,000 +1,000 7.55% 64,702,350
2020-11-25 2020-11-23 0.580 109,664,000 -12,000 7.55% 63,605,120
2020-11-20 2020-11-18 0.590 109,676,000 -33,000 7.55% 64,708,840
2020-11-19 2020-11-17 0.620 109,709,000 +28,000 7.55% 68,019,580
2020-11-18 2020-11-16 0.620 109,681,000 -4,000 7.55% 68,002,220
2020-11-17 2020-11-13 0.590 109,685,000 -2,000 7.55% 64,714,150
2020-11-16 2020-11-12 0.600 109,687,000 -61,000 7.55% 65,812,200
2020-11-13 2020-11-11 0.600 109,748,000 +1,000 7.56% 65,848,800
2020-11-11 2020-11-09 0.600 109,747,000 +3,000 7.56% 65,848,200
2020-11-10 2020-11-06 0.600 109,744,000 +1,000 7.56% 65,846,400
2020-11-09 2020-11-05 0.600 109,743,000 -9,000 7.56% 65,845,800
2020-11-04 2020-11-02 0.570 109,752,000 +2,000 7.56% 62,558,640
2020-11-02 2020-10-29 0.610 109,750,000 -3,000 7.56% 66,947,500
2020-10-29 2020-10-27 0.610 109,753,000 -5,000 7.56% 66,949,330
2020-10-27 2020-10-22 0.610 109,758,000 -1,000 7.56% 66,952,380
2020-10-23 2020-10-21 0.610 109,759,000 +3,000 7.56% 66,952,990
2020-10-22 2020-10-20 0.610 109,756,000 -1,000 7.56% 66,951,160
2020-10-21 2020-10-19 0.600 109,757,000 +1,000 7.56% 65,854,200
2020-10-20 2020-10-16 0.610 109,756,000 -28,000 7.56% 66,951,160
2020-10-19 2020-10-15 0.570 109,784,000 +1,000 7.56% 62,576,880
2020-10-16 2020-10-14 0.570 109,783,000 -15,000 7.56% 62,576,310
2020-10-15 2020-10-12 0.550 109,798,000 -35,000 7.56% 60,388,900
2020-10-14 2020-10-09 0.570 109,833,000 -8,000 7.56% 62,604,810
2020-10-07 2020-10-05 0.550 109,841,000 -1,000 7.56% 60,412,550
2020-10-05 2020-09-29 0.550 109,842,000 -1,000 7.56% 60,413,100
2020-09-28 2020-09-24 0.540 109,843,000 -5,000 7.56% 59,315,220
2020-09-25 2020-09-23 0.540 109,848,000 -1,000 7.56% 59,317,920
2020-09-22 2020-09-18 0.530 109,849,000 -9,000 7.56% 58,219,970
2020-09-18 2020-09-16 0.540 109,858,000 -10,000 7.56% 59,323,320
2020-09-15 2020-09-11 0.530 109,868,000 -30,000 7.56% 58,230,040
2020-09-11 2020-09-09 0.570 109,898,000 -1,000 7.57% 62,641,860
2020-09-03 2020-09-01 0.560 109,899,000 +2,000 7.57% 61,543,440
2020-09-01 2020-08-28 0.530 109,897,000 -2,000 7.57% 58,245,410
2020-08-31 2020-08-27 0.600 109,899,000 +17,000 7.57% 65,939,400
2020-08-28 2020-08-26 0.620 109,882,000 +6,000 7.57% 68,126,840
2020-08-25 2020-08-21 0.610 109,876,000 -2,000 7.56% 67,024,360
2020-08-24 2020-08-20 0.630 109,878,000 +1,000 7.56% 69,223,140
2020-08-11 2020-08-07 0.640 109,877,000 +2,000 7.56% 70,321,280
2020-08-05 2020-08-03 0.660 109,875,000 +1,000 7.56% 72,517,500
2020-07-08 2020-07-06 0.510 109,874,000 +4,000 7.56% 56,035,740
2020-07-07 2020-07-03 0.550 109,870,000 +2,000 7.56% 60,428,500
2020-06-19 2020-06-17 0.590 109,868,000 -6,000 7.56% 64,822,120
2020-06-17 2020-06-15 0.590 109,874,000 -18,000 7.56% 64,825,660
2020-06-02 2020-05-29 0.630 109,892,000 +1,000 7.57% 69,231,960
2020-06-01 2020-05-28 0.640 109,891,000 +1,000 7.57% 70,330,240
2020-05-05 2020-04-29 0.660 109,890,000 +1,000 7.57% 72,527,400
2020-04-24 2020-04-22 0.640 109,889,000 -22,000 7.57% 70,328,960
2020-04-23 2020-04-21 0.610 109,911,000 +20,000 7.57% 67,045,710
2020-04-21 2020-04-17 0.650 109,891,000 +2,000 7.57% 71,429,150
2020-04-15 2020-04-09 0.680 109,889,000 +60,000 7.57% 74,724,520
2020-04-14 2020-04-08 0.700 109,829,000 +1,000 7.56% 76,880,300
2020-04-03 2020-04-01 0.700 109,828,000 -1,000 7.56% 76,879,600
2020-03-30 2020-03-26 0.690 109,829,000 +1,000 7.56% 75,782,010
2020-03-23 2020-03-19 0.700 109,828,000 -3,000 7.57% 76,879,600
2020-03-20 2020-03-18 0.680 109,831,000 -30,000 7.57% 74,685,080
2020-03-19 2020-03-17 0.710 109,861,000 +33,000 7.57% 78,001,310
2020-03-09 2020-03-05 0.750 109,828,000 +410,000 7.57% 82,371,000
2020-03-05 2020-03-03 0.790 109,418,000 +5,000 7.54% 86,440,220
2020-03-03 2020-02-28 0.800 109,413,000 +300,000 7.54% 87,530,400
2020-02-26 2020-02-24 0.830 109,113,000 -1,000 7.52% 90,563,790
2020-02-05 2020-02-03 0.780 109,114,000 +1,000 7.52% 85,108,920
2020-01-13 2020-01-09 0.810 109,113,000 -10,000 7.52% 88,381,530
2020-01-09 2020-01-07 0.830 109,123,000 -453,000 7.52% 90,572,090
2020-01-07 2020-01-03 0.730 109,576,000 -88,000 7.55% 79,990,480
2020-01-06 2020-01-02 0.730 109,664,000 -6,000 7.56% 80,054,720
2020-01-03 2019-12-31 0.720 109,670,000 +6,000 7.56% 78,962,400
2019-12-23 2019-12-19 0.740 109,664,000 -17,000 7.56% 81,151,360
2019-12-20 2019-12-18 0.740 109,681,000 +2,000 7.56% 81,163,940
2019-12-17 2019-12-13 0.720 109,679,000 +10,000 7.56% 78,968,880
2019-12-13 2019-12-11 0.740 109,669,000 -2,000 7.56% 81,155,060
2019-12-12 2019-12-10 0.760 109,671,000 -4,000 7.56% 83,349,960
2019-12-10 2019-12-06 0.720 109,675,000 -49,000 7.56% 78,966,000
2019-12-05 2019-12-03 0.700 109,724,000 -29,000 7.56% 76,806,800
2019-12-04 2019-12-02 0.700 109,753,000 -72,000 7.56% 76,827,100
2019-11-29 2019-11-27 0.700 109,825,000 +2,000 7.57% 76,877,500
2019-11-28 2019-11-26 0.700 109,823,000 -1,000 7.57% 76,876,100
2019-11-27 2019-11-25 0.720 109,824,000 +150,000 7.57% 79,073,280
2019-11-22 2019-11-20 0.700 109,674,000 -23,000 7.56% 76,771,800
2019-11-21 2019-11-19 0.710 109,697,000 +1,000 7.56% 77,884,870
2019-11-20 2019-11-18 0.700 109,696,000 -2,000 7.56% 76,787,200
2019-11-18 2019-11-14 0.730 109,698,000 -20,000 7.56% 80,079,540
2019-11-15 2019-11-13 0.740 109,718,000 -5,000 7.56% 81,191,320
2019-11-11 2019-11-07 0.750 109,723,000 -44,000 7.56% 82,292,250
2019-10-30 2019-10-28 0.700 109,767,000 +50,000 7.57% 76,836,900
2019-10-22 2019-10-18 0.760 109,717,000 +2,000 7.56% 83,384,920
2019-10-18 2019-10-16 0.760 109,715,000 -6,000 7.56% 83,383,400
2019-10-17 2019-10-15 0.760 109,721,000 +94,000 7.56% 83,387,960
2019-10-15 2019-10-11 0.770 109,627,000 -30,000 7.56% 84,412,790
2019-10-09 2019-10-04 0.780 109,657,000 -466,000 7.56% 85,532,460
2019-10-08 2019-10-03 0.760 110,123,000 -26,000 7.59% 83,693,480
2019-10-04 2019-10-02 0.680 110,149,000 +1,193,000 7.59% 74,901,320
2019-09-30 2019-09-26 0.630 108,956,000 -95,000 7.51% 68,642,280
2019-09-27 2019-09-25 0.640 109,051,000 -2,000 7.52% 69,792,640
2019-09-26 2019-09-24 0.650 109,053,000 -2,000 7.52% 70,884,450
2019-09-20 2019-09-18 0.690 109,055,000 -12,000 7.52% 75,247,950
2019-09-17 2019-09-13 0.680 109,067,000 -459,000 7.52% 74,165,560
2019-09-16 2019-09-12 0.580 109,526,000 -23,000 7.55% 63,525,080
2019-09-10 2019-09-06 0.530 109,549,000 -5,000 7.55% 58,060,970
2019-09-06 2019-09-04 0.530 109,554,000 -280,000 7.55% 58,063,620
2019-09-03 2019-08-30 0.550 109,834,000 -6,000 7.57% 60,408,700
2019-08-30 2019-08-28 0.510 109,840,000 +15,000 7.57% 56,018,400
2019-08-29 2019-08-27 0.550 109,825,000 -120,000 7.57% 60,403,750
2019-08-27 2019-08-23 0.490 109,945,000 -292,000 7.58% 53,873,050
2019-08-26 2019-08-22 0.475 110,237,000 -2,000 7.60% 52,362,575
2019-08-23 2019-08-21 0.430 110,239,000 -103,000 7.60% 47,402,770
2019-08-21 2019-08-19 0.395 110,342,000 +453,000 7.60% 43,585,090
2019-08-19 2019-08-15 0.390 109,889,000 -5,000 7.57% 42,856,710
2019-08-16 2019-08-14 0.385 109,894,000 -1,000 7.57% 42,309,190
2019-08-15 2019-08-13 0.380 109,895,000 -4,000 7.57% 41,760,100
2019-08-14 2019-08-12 0.365 109,899,000 +2,000 7.57% 40,113,135
2019-08-13 2019-08-09 0.340 109,897,000 -1,000 7.57% 37,364,980
2019-08-12 2019-08-08 0.340 109,898,000 -9,000 7.57% 37,365,320
2019-08-09 2019-08-07 0.310 109,907,000 -4,000 7.57% 34,071,170
2019-08-08 2019-08-06 0.340 109,911,000 +3,000 7.58% 37,369,740
2019-08-07 2019-08-05 0.305 109,908,000 +1,000 7.57% 33,521,940
2019-08-06 2019-08-02 0.300 109,907,000 +1,000 7.57% 32,972,100
2019-07-31 2019-07-29 0.280 109,906,000 -3,000 7.57% 30,773,680
2019-07-11 2019-07-09 0.280 109,909,000 +1,000 7.57% 30,774,520
2019-06-10 2019-06-05 0.330 109,908,000 -4,000 7.57% 36,269,640
2019-05-30 2019-05-28 0.340 109,912,000 -2,000 7.58% 37,370,080
2019-05-17 2019-05-15 0.360 109,914,000 +39,000 7.58% 39,569,040
2019-05-03 2019-04-30 0.370 109,875,000 +450,000 7.57% 40,653,750
2019-05-02 2019-04-29 0.370 109,425,000 +610,000 7.54% 40,487,250
2019-04-30 2019-04-26 0.370 108,815,000 -93,000 7.50% 40,261,550
2019-04-29 2019-04-25 0.370 108,908,000 -14,000 7.51% 40,295,960
2019-04-26 2019-04-24 0.360 108,922,000 +18,000 7.51% 39,211,920
2019-04-25 2019-04-23 0.370 108,904,000 -4,000 7.51% 40,294,480
2019-04-16 2019-04-12 0.390 108,908,000 -69,000 7.51% 42,474,120
2019-04-15 2019-04-11 0.380 108,977,000 +89,000 7.51% 41,411,260
2019-04-10 2019-04-08 0.380 108,888,000 -9,000 7.50% 41,377,440
2019-04-09 2019-04-04 0.375 108,897,000 +630,000 7.51% 40,836,375
2019-04-04 2019-04-02 0.375 108,267,000 +729,000 7.46% 40,600,125
2019-04-03 2019-04-01 0.370 107,538,000 +580,000 7.41% 39,789,060
2019-04-02 2019-03-29 0.370 106,958,000 +404,000 7.37% 39,574,460
2019-03-29 2019-03-27 0.370 106,554,000 +570,000 7.34% 39,424,980
2019-03-08 2019-03-06 0.255 105,984,000 +3,000 7.30% 27,025,920
2019-02-22 2019-02-20 0.250 105,981,000 +1,000 7.30% 26,495,250
2019-01-29 2019-01-25 0.232 105,980,000 +1,000 7.30% 24,587,360
2019-01-28 2019-01-24 0.249 105,979,000 +1,000 7.30% 26,388,771
2019-01-11 2019-01-09 0.255 105,978,000 +2,000 7.30% 27,024,390
2018-12-11 2018-12-07 0.330 105,976,000 -165,000 7.30% 34,972,080
2018-12-06 2018-12-04 0.300 106,141,000 +94,000 7.32% 31,842,300
2018-11-22 2018-11-20 0.280 106,047,000 +213,000 7.31% 29,693,160
2018-11-21 2018-11-19 0.330 105,834,000 +33,000 7.29% 34,925,220
2018-10-23 2018-10-19 0.370 105,801,000 +108,000 7.29% 39,146,370
2018-10-16 2018-10-12 0.390 105,693,000 +7,000 7.28% 41,220,270
2018-10-10 2018-10-08 0.440 105,686,000 -150,000 7.28% 46,501,840
2018-10-05 2018-10-03 0.475 105,836,000 +50,000 7.29% 50,272,100
2018-10-03 2018-09-28 0.495 105,786,000 -50,000 7.29% 52,364,070
2018-09-11 2018-09-07 0.480 105,836,000 +50,000 7.29% 50,801,280
2018-09-07 2018-09-05 0.490 105,786,000 -1,000 7.29% 51,835,140
2018-08-15 2018-08-13 0.480 105,787,000 +150,000 7.29% 50,777,760
2018-08-01 2018-07-30 0.450 105,637,000 +1,000 7.28% 47,536,650
2018-07-09 2018-07-05 0.540 105,636,000 +518,000 7.28% 57,043,440
2018-07-06 2018-07-04 0.540 105,118,000 +100,000 7.24% 56,763,720
2018-06-29 2018-06-27 0.560 105,018,000 +2,300,000 7.24% 58,810,080
2018-06-28 2018-06-26 0.570 102,718,000 +1,760,000 7.08% 58,549,260
2018-06-27 2018-06-25 0.600 100,958,000 +66,391,000 6.96% 60,574,800
2018-06-26 2018-06-22 0.590 34,567,000 +1,333,000 2.38% 20,394,530
2018-06-25 2018-06-21 0.570 33,234,000 +100,000 2.29% 18,943,380
2018-06-22 2018-06-20 0.600 33,134,000 -60,000 2.28% 19,880,400
2018-06-21 2018-06-19 0.620 33,194,000 +60,000 2.29% 20,580,280
2018-06-20 2018-06-15 0.610 33,134,000 +200,000 2.28% 20,211,740
2018-06-19 2018-06-14 0.570 32,934,000 +50,000 2.27% 18,772,380
2018-06-13 2018-06-11 0.550 32,884,000 +3,059,000 2.27% 18,086,200
2018-06-08 2018-06-06 0.530 29,825,000 +8,101,000 2.06% 15,807,250
2018-06-07 2018-06-05 0.530 21,724,000 -150,000 1.50% 11,513,720
2018-06-06 2018-06-04 0.510 21,874,000 +150,000 1.51% 11,155,740
2018-06-05 2018-06-01 0.510 21,724,000 +2,049,000 1.50% 11,079,240
2018-06-04 2018-05-31 0.540 19,675,000 +400,000 1.36% 10,624,500
2018-06-01 2018-05-30 0.540 19,275,000 +100,000 1.33% 10,408,500
2018-05-30 2018-05-28 0.570 19,175,000 +200,000 1.32% 10,929,750
2018-05-29 2018-05-25 0.570 18,975,000 -170,000 1.31% 10,815,750
2018-05-28 2018-05-24 0.560 19,145,000 +156,000 1.32% 10,721,200
2018-05-25 2018-05-23 0.570 18,989,000 -705,000 1.31% 10,823,730
2018-05-23 2018-05-18 0.510 19,694,000 +350,000 1.36% 10,043,940
2018-05-21 2018-05-17 0.580 19,344,000 +331,000 1.33% 11,219,520
2018-05-18 2018-05-16 0.580 19,013,000 -130,000 1.31% 11,027,540
2018-05-17 2018-05-15 0.520 19,143,000 -3,924,000 1.32% 9,954,360
2018-05-16 2018-05-14 0.450 23,067,000 +100,000 1.59% 10,380,150
2018-05-14 2018-05-10 0.450 22,967,000 +74,000 1.58% 10,335,150
2018-05-11 2018-05-09 0.490 22,893,000 -186,000 1.58% 11,217,570
2018-05-10 2018-05-08 0.465 23,079,000 -3,664,000 1.59% 10,731,735
2018-05-09 2018-05-07 0.425 26,743,000 -270,000 1.84% 11,365,775
2018-05-08 2018-05-04 0.385 27,013,000 +51,000 1.86% 10,400,005
2018-05-07 2018-05-03 0.390 26,962,000 -132,000 1.86% 10,515,180
2018-05-03 2018-04-30 0.375 27,094,000 -3,000 1.87% 10,160,250
2018-04-30 2018-04-26 0.380 27,097,000 -100,000 1.87% 10,296,860
2018-04-27 2018-04-25 0.375 27,197,000 -101,000 2.25% 10,198,875
2018-04-26 2018-04-24 0.360 27,298,000 -160,000 2.25% 9,827,280
2018-04-25 2018-04-23 0.375 27,458,000 -773,000 2.27% 10,296,750
2018-04-24 2018-04-20 0.370 28,231,000 -476,000 2.33% 10,445,470
2018-04-23 2018-04-19 0.365 28,707,000 -60,000 2.37% 10,478,055
2018-04-20 2018-04-18 0.350 28,767,000 -87,000 2.38% 10,068,450
2018-04-17 2018-04-13 0.325 28,854,000 +1,000 2.38% 9,377,550
2018-04-11 2018-04-09 0.300 28,853,000 +20,000 2.38% 8,655,900
2018-04-10 2018-04-06 0.300 28,833,000 +1,541,000 2.38% 8,649,900
2018-04-09 2018-04-04 0.305 27,292,000 +3,480,000 2.25% 8,324,060
2018-04-06 2018-04-03 0.305 23,812,000 +2,250,000 1.97% 7,262,660
2018-04-04 2018-03-29 0.310 21,562,000 +791,000 1.78% 6,684,220
2018-04-03 2018-03-28 0.300 20,771,000 +3,021,000 1.72% 6,231,300
2018-03-29 2018-03-27 0.320 17,750,000 +6,221,000 1.47% 5,680,000
2018-03-28 2018-03-26 0.295 11,529,000 +363,000 0.95% 3,401,055
2018-03-27 2018-03-23 0.285 11,166,000 +793,000 0.92% 3,182,310
2018-03-26 2018-03-22 0.285 10,373,000 +359,000 0.86% 2,956,305
2018-03-23 2018-03-21 0.300 10,014,000 +3,962,000 0.83% 3,004,200
2018-03-22 2018-03-20 0.285 6,052,000 +110,000 0.50% 1,724,820
2018-03-20 2018-03-16 0.290 5,942,000 -123,000 0.49% 1,723,180
2018-03-15 2018-03-13 0.265 6,065,000 +2,000 0.50% 1,607,225
2018-03-14 2018-03-12 0.260 6,063,000 +54,000 0.50% 1,576,380
2018-03-13 2018-03-09 0.265 6,009,000 +15,000 0.50% 1,592,385
2018-03-05 2018-03-01 0.270 5,994,000 +30,000 0.49% 1,618,380
2018-03-01 2018-02-27 0.270 5,964,000 +128,000 0.49% 1,610,280
2018-02-28 2018-02-26 0.275 5,836,000 +22,000 0.48% 1,604,900
2018-02-27 2018-02-23 0.280 5,814,000 +94,000 0.48% 1,627,920
2018-02-26 2018-02-22 0.285 5,720,000 +100,000 0.47% 1,630,200
2018-02-23 2018-02-21 0.290 5,620,000 +90,000 0.46% 1,629,800
2018-02-22 2018-02-20 0.295 5,530,000 +38,000 0.46% 1,631,350
2018-02-21 2018-02-15 0.300 5,492,000 +120,000 0.45% 1,647,600
2018-02-20 2018-02-13 0.310 5,372,000 +451,000 0.44% 1,665,320
2018-02-14 2018-02-12 0.315 4,921,000 +189,000 0.41% 1,550,115
2018-02-13 2018-02-09 0.280 4,732,000 +116,000 0.39% 1,324,960
2018-02-09 2018-02-07 0.280 4,616,000 -39,000 0.38% 1,292,480
2018-02-08 2018-02-06 0.260 4,655,000 +53,000 0.38% 1,210,300
2018-02-07 2018-02-05 0.320 4,602,000 -60,000 0.38% 1,472,640
2018-02-06 2018-02-02 0.320 4,662,000 -103,000 0.38% 1,491,840
2018-02-05 2018-02-01 0.305 4,765,000 +100,000 0.39% 1,453,325
2018-02-02 2018-01-31 0.350 4,665,000 -110,000 0.39% 1,632,750
2018-02-01 2018-01-30 0.370 4,775,000 -97,000 0.39% 1,766,750
2018-01-31 2018-01-29 0.295 4,872,000 +110,000 0.40% 1,437,240
2018-01-30 2018-01-26 0.285 4,762,000 -80,000 0.39% 1,357,170
2018-01-17 2018-01-15 0.295 4,842,000 +100,000 0.40% 1,428,390
2018-01-12 2018-01-10 0.295 4,742,000 +200,000 0.39% 1,398,890
2018-01-09 2018-01-05 0.295 4,542,000 +354,000 0.38% 1,339,890
2018-01-03 2017-12-29 0.300 4,188,000 -70,000 0.35% 1,256,400
2017-12-28 2017-12-22 0.295 4,258,000 +100,000 0.35% 1,256,110
2017-12-21 2017-12-19 0.295 4,158,000 -80,000 0.34% 1,226,610
2017-12-19 2017-12-15 0.300 4,238,000 -100,000 0.35% 1,271,400
2017-12-18 2017-12-14 0.295 4,338,000 -200,000 0.36% 1,279,710
2017-12-15 2017-12-13 0.300 4,538,000 +200,000 0.37% 1,361,400
2017-12-14 2017-12-12 0.300 4,338,000 +148,000 0.36% 1,301,400
2017-12-12 2017-12-08 0.295 4,190,000 +98,000 0.35% 1,236,050
2017-12-07 2017-12-05 0.305 4,092,000 +230,000 0.34% 1,248,060
2017-12-06 2017-12-04 0.310 3,862,000 +1,140,000 0.32% 1,197,220
2017-11-30 2017-11-28 0.410 2,722,000 -200,000 0.22% 1,116,020
2017-11-29 2017-11-27 0.400 2,922,000 -900,000 0.24% 1,168,800
2017-11-28 2017-11-24 0.370 3,822,000 +400,000 0.32% 1,414,140
2017-11-27 2017-11-23 0.360 3,422,000 +700,000 0.28% 1,231,920
2017-11-24 2017-11-22 0.345 2,722,000 -110,000 0.22% 939,090
2017-11-22 2017-11-20 0.335 2,832,000 +550,000 0.23% 948,720
2017-11-21 2017-11-17 0.340 2,282,000 +150,000 0.19% 775,880
2017-11-20 2017-11-16 0.345 2,132,000 +1,060,000 0.18% 735,540
2017-11-17 2017-11-15 0.335 1,072,000 -13,000 0.09% 359,120
2017-11-16 2017-11-14 0.340 1,085,000 -107,000 0.09% 368,900
2017-11-15 2017-11-13 0.350 1,192,000 +120,000 0.10% 417,200
2017-11-13 2017-11-09 0.325 1,072,000 -18,000 0.09% 348,400
2017-10-27 2017-10-25 0.305 1,090,000 -50,000 0.09% 332,450
2017-10-26 2017-10-24 0.335 1,140,000 +50,000 0.09% 381,900
2017-09-13 2017-09-11 0.239 1,090,000 -1,000 0.09% 260,510
2017-08-07 2017-08-03 0.241 1,091,000 -40,000 0.09% 262,931
2017-08-04 2017-08-02 0.230 1,131,000 +40,000 0.09% 260,130
2017-07-31 2017-07-27 0.243 1,091,000 -40,000 0.09% 265,113
2017-07-28 2017-07-26 0.240 1,131,000 -5,000 0.09% 271,440
2017-07-27 2017-07-25 0.234 1,136,000 -5,000 0.09% 265,824
2017-06-19 2017-06-15 0.285 1,141,000 +30,000 0.09% 325,185
2017-06-13 2017-06-09 0.310 1,111,000 +20,000 0.09% 344,410
2017-04-11 2017-04-07 0.305 1,091,000 -30,000 0.09% 332,755
2017-03-06 2017-03-02 0.295 1,121,000 +80,000 0.09% 330,695
2017-01-03 2016-12-29 0.224 1,041,000 +1,000 0.09% 233,184
2016-12-21 2016-12-19 0.220 1,040,000 -1,000 0.09% 228,800
2016-10-26 2016-10-24 0.295 1,041,000 -8,000 0.10% 307,095
2016-09-12 2016-09-08 0.330 1,049,000 -100,000 0.10% 346,170
2016-08-31 2016-08-29 0.340 1,149,000 -19,000 0.10% 390,660
2016-08-04 2016-08-01 0.370 1,168,000 +3,000 0.11% 432,160
2016-07-06 2016-07-04 0.380 1,165,000 -40,000 0.11% 442,700
2016-05-09 2016-05-05 0.385 1,205,000 +1,000 0.11% 463,925
2016-03-30 2016-03-24 0.370 1,204,000 +50,000 0.11% 445,480
2016-03-18 2016-03-16 0.330 1,154,000 +50,000 0.11% 380,820
2016-03-04 2016-03-02 0.250 1,104,000 -80,000 0.12% 276,000
2016-02-24 2016-02-22 0.330 1,184,000 +80,000 0.13% 390,720
2016-02-15 2016-02-11 0.370 1,104,000 -10,000 0.12% 408,480
2016-01-20 2016-01-18 0.400 1,114,000 -2,000 0.12% 445,600
2016-01-14 2016-01-12 0.430 1,116,000 +10,000 0.12% 479,880
2015-12-30 2015-12-28 0.465 1,106,000 -20,000 0.12% 514,290
2015-12-18 2015-12-16 0.435 1,126,000 -1,000 0.12% 489,810
2015-12-17 2015-12-15 0.410 1,127,000 +6,000 0.12% 462,070
2015-12-09 2015-12-07 0.415 1,121,000 +5,000 0.12% 465,215
2015-12-01 2015-11-27 0.480 1,116,000 +8,000 0.12% 535,680
2015-11-30 2015-11-26 0.475 1,108,000 +10,000 0.12% 526,300
2015-11-16 2015-11-12 0.550 1,098,000 +50,000 0.12% 603,900
2015-11-13 2015-11-11 0.570 1,048,000 +19,000 0.11% 597,360
2015-11-03 2015-10-30 0.480 1,029,000 -4,000 0.11% 493,920
2015-10-27 2015-10-23 0.480 1,033,000 +15,000 0.11% 495,840
2015-10-06 2015-10-02 0.430 1,018,000 -2,000 0.11% 437,740
2015-09-10 2015-09-08 0.485 1,020,000 +1,000 0.11% 494,700
2015-08-31 2015-08-27 0.550 1,019,000 +40,000 0.11% 560,450
2015-08-27 2015-08-25 0.500 979,000 +10,000 0.10% 489,500
2015-08-05 2015-08-03 0.550 969,000 -1,000 0.12% 532,950
2015-08-04 2015-07-31 0.500 970,000 +1,000 0.12% 485,000
2015-07-31 2015-07-29 0.520 969,000 -14,000 0.12% 503,880
2015-07-29 2015-07-27 0.530 983,000 +40,000 0.12% 520,990
2015-07-28 2015-07-24 0.610 943,000 +25,000 0.12% 575,230
2015-07-27 2015-07-23 0.680 918,000 +10,000 0.11% 624,240
2015-07-23 2015-07-21 0.710 908,000 +40,000 0.11% 644,680
2015-07-22 2015-07-20 0.750 868,000 +225,000 0.11% 651,000
2015-07-20 2015-07-16 0.830 643,000 +5,000 0.08% 533,690
2015-07-17 2015-07-15 0.770 638,000 +100,000 0.08% 491,260
2015-07-16 2015-07-14 0.670 538,000 +1,000 0.07% 360,460
2015-07-15 2015-07-13 0.690 537,000 +10,000 0.07% 370,530
2015-07-14 2015-07-10 0.700 527,000 -440,000 0.07% 368,900
2015-07-13 2015-07-09 0.630 967,000 -30,000 0.12% 609,210
2015-07-10 2015-07-08 0.445 997,000 -80,000 0.12% 443,665
2015-07-08 2015-07-06 0.700 1,077,000 -32,000 0.13% 753,900
2015-07-07 2015-07-03 0.800 1,109,000 +6,000 0.14% 887,200
2015-07-06 2015-07-02 0.850 1,103,000 +5,000 0.14% 937,550
2015-06-30 2015-06-26 1.090 1,098,000 +30,000 0.14% 1,196,820
2015-06-26 2015-06-24 1.130 1,068,000 -30,000 0.13% 1,206,840
2015-06-19 2015-06-17 1.050 1,098,000 +118,000 0.14% 1,152,900
2015-06-17 2015-06-15 1.090 980,000 -30,000 0.12% 1,068,200
2015-06-16 2015-06-12 0.950 1,010,000 -10,000 0.13% 959,500
2015-06-11 2015-06-09 0.830 1,020,000 -220,000 0.13% 846,600
2015-06-10 2015-06-08 0.870 1,240,000 +30,000 0.16% 1,078,800
2015-06-09 2015-06-05 0.910 1,210,000 +10,000 0.15% 1,101,100
2015-06-08 2015-06-04 0.980 1,200,000 -17,000 0.15% 1,176,000
2015-06-05 2015-06-03 0.920 1,217,000 -23,000 0.15% 1,119,640
2015-06-03 2015-06-01 0.730 1,240,000 -90,000 0.16% 905,200
2015-06-02 2015-05-29 0.660 1,330,000 +220,000 0.17% 877,800
2015-06-01 2015-05-28 0.800 1,110,000 +50,000 0.14% 888,000
2015-05-29 2015-05-27 0.830 1,060,000 -32,000 0.13% 879,800
2015-05-28 2015-05-26 0.840 1,092,000 +78,000 0.14% 917,280
2015-05-27 2015-05-22 0.800 1,014,000 -43,000 0.13% 811,200
2015-05-26 2015-05-21 0.830 1,057,000 -26,000 0.13% 877,310
2015-05-22 2015-05-20 0.750 1,083,000 +403,000 0.14% 812,250
2015-05-21 2015-05-19 0.580 680,000 -209,000 0.09% 394,400
2015-05-20 2015-05-18 0.425 889,000 +48,000 0.11% 377,825
2015-05-19 2015-05-15 0.445 841,000 +35,000 0.11% 374,245
2015-05-14 2015-05-12 0.410 806,000 +5,000 0.10% 330,460
2015-05-12 2015-05-08 0.410 801,000 -10,000 0.10% 328,410
2015-05-05 2015-04-30 0.450 811,000 +310,000 0.10% 364,950
2015-04-01 2015-03-30 0.400 501,000 -14,000 0.06% 200,400
2015-03-27 2015-03-25 0.300 515,000 -5,000 0.06% 154,500
2015-03-24 2015-03-20 0.300 520,000 -2,000 0.07% 156,000
2015-03-23 2015-03-19 0.270 522,000 -2,000 0.07% 140,940
2015-03-13 2015-03-11 0.300 524,000 +10,000 0.07% 157,200
2015-03-12 2015-03-10 0.310 514,000 +7,000 0.06% 159,340
2015-03-05 2015-03-03 0.248 507,000 -1,000 0.06% 125,736
2015-02-11 2015-02-09 0.285 508,000 -2,000 0.06% 144,780
2015-01-30 2015-01-28 0.260 510,000 +2,000 0.06% 132,600
2014-12-30 2014-12-24 0.265 508,000 -26,000 0.07% 134,620
2014-12-29 2014-12-22 0.280 534,000 -25,000 0.07% 149,520
2014-12-23 2014-12-19 0.305 559,000 +19,000 0.07% 170,495
2014-12-22 2014-12-18 0.285 540,000 +7,000 0.07% 153,900
2014-12-01 2014-11-27 0.290 533,000 -30,000 0.07% 154,570
2014-11-28 2014-11-26 0.295 563,000 -3,000 0.07% 166,085
2014-11-19 2014-11-17 0.280 566,000 +3,000 0.07% 158,480
2014-11-03 2014-10-30 0.285 563,000 +8,000 0.07% 160,455
2014-10-31 2014-10-29 0.275 555,000 -121,000 0.07% 152,625
2014-10-29 2014-10-27 0.213 676,000 -47,000 0.09% 143,988
2014-09-29 2014-09-25 0.220 723,000 +8,000 0.10% 159,060
2014-09-19 2014-09-17 0.235 715,000 +6,000 0.09% 168,025
2014-09-17 2014-09-15 0.250 709,000 -53,000 0.09% 177,250
2014-09-16 2014-09-12 0.218 762,000 -845,000 0.10% 166,116
2014-09-15 2014-09-11 0.217 1,607,000 -70,000 0.21% 348,719
2014-09-11 2014-09-08 0.209 1,677,000 -20,000 0.22% 350,493
2014-08-05 2014-08-01 0.182 1,697,000 +1,000 0.22% 308,854
2014-07-17 2014-07-15 0.169 1,696,000 -100,000 0.22% 286,624
2014-07-10 2014-07-08 0.150 1,796,000 +100,000 0.24% 269,400
2014-04-08 2014-04-04 0.186 1,696,000 -135,000 0.22% 315,456
2014-03-11 2014-03-07 0.215 1,831,000 -30,000 0.24% 393,665
2013-10-03 2013-09-30 0.225 1,861,000 +446,000 0.25% 418,725
2013-09-26 2013-09-24 0.213 1,415,000 +263,000 0.19% 301,395
2013-09-24 2013-09-19 0.222 1,152,000 -20,000 0.15% 255,744
2013-09-19 2013-09-17 0.211 1,172,000 +277,000 0.15% 247,292
2013-09-17 2013-09-13 0.221 895,000 -4,000 0.12% 197,795
2013-09-16 2013-09-12 0.230 899,000 +165,000 0.12% 206,770
2013-09-12 2013-09-10 0.250 734,000 +90,000 0.10% 183,500
2013-09-11 2013-09-09 0.220 644,000 +72,000 0.09% 141,680
2013-09-09 2013-09-05 0.234 572,000 +100,000 0.08% 133,848
2013-04-10 2013-04-08 0.169 472,000 +98,000 0.06% 79,768
2013-02-28 2013-02-26 0.153 374,000 -711,000 0.05% 57,222
2013-01-21 2013-01-17 0.165 1,085,000 -500,000 0.14% 179,025
2013-01-07 2013-01-03 0.150 1,585,000 -2,499,000 0.21% 237,750
2012-12-21 2012-12-19 0.152 4,084,000 +30,000 0.54% 620,768
2012-12-13 2012-12-11 0.155 4,054,000 -82,000 0.54% 628,370
2012-12-10 2012-12-06 0.162 4,136,000 -500,000 0.55% 670,032
2012-12-06 2012-12-04 0.190 4,636,000 -1,000,000 0.61% 880,840
2012-12-05 2012-12-03 0.120 5,636,000 -98,000 0.75% 676,320
2012-09-17 2012-09-13 0.123 5,734,000 -10,000 0.76% 705,282
2012-04-30 2012-04-26 0.130 5,744,000 -53,000 0.76% 746,720
2011-10-20 2011-10-18 0.140 5,797,000 +53,000 0.77% 811,580
2011-01-26 2011-01-24 0.242 5,744,000 +25,000 0.76% 1,390,048
2010-12-29 2010-12-24 0.245 5,719,000 +4,000 0.76% 1,401,155
2010-12-23 2010-12-21 0.255 5,715,000 -15,000 0.76% 1,457,325
2010-11-29 2010-11-25 0.280 5,730,000 -139,000 0.76% 1,604,400
2010-11-22 2010-11-18 0.270 5,869,000 -25,000 0.78% 1,584,630
2010-10-19 2010-10-15 0.270 5,894,000 +44,000 0.78% 1,591,380
2010-10-18 2010-10-14 0.270 5,850,000 +80,000 0.77% 1,579,500
2010-09-28 2010-09-24 0.340 5,770,000 +40,000 0.76% 1,961,800
2010-05-18 2010-05-14 0.415 5,730,000 +100,000 0.76% 2,377,950
2010-05-12 2010-05-10 0.405 5,630,000 -1,000 0.74% 2,280,150
2010-05-11 2010-05-07 0.380 5,631,000 +1,000 0.74% 2,139,780
2010-04-22 2010-04-20 0.460 5,630,000 -25,000 0.75% 2,589,800
2010-04-19 2010-04-15 0.470 5,655,000 +25,000 0.75% 2,657,850
2010-04-16 2010-04-14 0.485 5,630,000 +80,000 0.75% 2,730,550
2010-03-15 2010-03-11 0.610 5,550,000 +1,000,000 0.74% 3,385,500
2010-03-12 2010-03-10 0.600 4,550,000 +1,454,000 0.60% 2,730,000
2010-03-11 2010-03-09 0.600 3,096,000 +170,000 0.41% 1,857,600
2010-03-10 2010-03-08 0.600 2,926,000 +276,000 0.39% 1,755,600
2010-03-09 2010-03-05 0.600 2,650,000 +270,000 0.35% 1,590,000
2010-03-08 2010-03-04 0.600 2,380,000 +122,000 0.32% 1,428,000
2010-02-18 2010-02-12 0.650 2,258,000 +283,000 0.30% 1,467,700
2010-02-17 2010-02-11 0.650 1,975,000 +400,000 0.26% 1,283,750
2010-02-12 2010-02-10 0.650 1,575,000 +327,000 0.21% 1,023,750
2010-02-11 2010-02-09 0.660 1,248,000 +600,000 0.17% 823,680
2010-02-10 2010-02-08 0.680 648,000 +183,000 0.09% 440,640
2010-01-18 2010-01-14 0.690 465,000 +20,000 0.06% 320,850
2009-12-15 2009-12-11 0.600 445,000 +200,000 0.07% 267,000
2009-12-14 2009-12-10 0.600 245,000 +2,000 0.04% 147,000
2009-11-02 2009-10-29 0.600 243,000 -4,000 0.04% 145,800
2009-10-30 2009-10-28 0.600 247,000 +4,000 0.04% 148,200
2009-10-20 2009-10-16 0.440 243,000 -48,000 0.04% 106,920
2009-10-19 2009-10-15 0.440 291,000 +48,000 0.05% 128,040
2008-06-25 2008-06-23 0.550 243,000 -50,000 0.04% 133,650
2008-05-09 2008-05-07 0.420 293,000 -2,000 0.05% 123,060
2008-02-11 2008-02-04 0.530 295,000 +8,000 0.05% 156,350
2007-11-13 2007-11-09 1.000 287,000 -10,000 0.05% 287,000
2007-11-12 2007-11-08 1.000 297,000 -25,000 0.05% 297,000
2007-08-07 2007-08-03 1.370 322,000 -65,000 0.05% 441,140
2007-08-01 2007-07-30 1.620 387,000 -50,000 0.07% 626,940
2007-07-31 2007-07-27 1.300 437,000 -5,000 0.07% 568,100
2007-07-30 2007-07-26 1.340 442,000 -270,000 0.07% 592,280
2007-07-19 2007-07-17 0.410 712,000 -16,000 0.12% 291,920
2007-07-05 2007-07-03 0.390 728,000 -15,000 0.12% 283,920
2007-07-04 2007-06-29 0.390 743,000 -86,000 0.13% 289,770
2007-06-26 2007-06-22 0.500 829,000 0.14% 414,500

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