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 0.180 12,270,000 +0 0.22% 2,208,600
2025-10-13 2025-10-09 0.190 12,270,000 +0 0.22% 2,331,300
2025-10-10 2025-10-08 0.177 12,270,000 +150,000 0.22% 2,171,790
2025-10-09 2025-10-06 0.175 12,120,000 +100,000 0.22% 2,121,000
2025-10-08 2025-10-03 0.185 12,020,000 +10,000 0.21% 2,223,700
2025-10-06 2025-10-02 0.182 12,010,000 -90,000 0.21% 2,185,820
2025-10-03 2025-09-30 0.174 12,100,000 +40,000 0.21% 2,105,400
2025-10-02 2025-09-29 0.196 12,060,000 +30,000 0.21% 2,363,760
2025-09-30 2025-09-26 0.207 12,030,000 -90,000 0.21% 2,490,210
2025-09-29 2025-09-25 0.205 12,120,000 +100,000 0.22% 2,484,600
2025-09-24 2025-09-22 0.219 12,020,000 +10,000 0.21% 2,632,380
2025-09-19 2025-09-17 0.219 12,010,000 -70,000 0.21% 2,630,190
2025-09-18 2025-09-16 0.247 12,080,000 -650,000 0.21% 2,983,760
2025-09-17 2025-09-15 0.260 12,730,000 -20,000 0.23% 3,309,800
2025-09-16 2025-09-12 0.265 12,750,000 +20,000 0.23% 3,378,750
2025-09-09 2025-09-05 0.270 12,730,000 +100,000 0.23% 3,437,100
2025-09-08 2025-09-04 0.270 12,630,000 +50,000 0.22% 3,410,100
2025-09-05 2025-09-03 0.280 12,580,000 +100,000 0.22% 3,522,400
2025-09-04 2025-09-02 0.300 12,480,000 +400,000 0.22% 3,744,000
2025-09-03 2025-09-01 0.300 12,080,000 -200,000 0.21% 3,624,000
2025-08-28 2025-08-26 0.260 12,280,000 +90,000 0.22% 3,192,800
2025-08-27 2025-08-25 0.295 12,190,000 +500,000 0.22% 3,596,050
2025-08-26 2025-08-22 0.315 11,690,000 -30,000 0.21% 3,682,350
2025-08-25 2025-08-21 0.320 11,720,000 -130,000 0.21% 3,750,400
2025-08-22 2025-08-20 0.310 11,850,000 +260,000 0.21% 3,673,500
2025-08-21 2025-08-19 0.310 11,590,000 -9,048,171 0.21% 3,592,900
2025-08-20 2025-08-18 0.355 20,638,171 +9,348,171 0.37% 7,326,551
2025-08-19 2025-08-15 0.320 11,290,000 -170,000 0.20% 3,612,800
2025-08-18 2025-08-14 0.255 11,460,000 -520,000 0.20% 2,922,300
2025-08-15 2025-08-13 0.222 11,980,000 +320,000 0.21% 2,659,560
2025-08-14 2025-08-12 0.216 11,660,000 +90,000 0.21% 2,518,560
2025-08-13 2025-08-11 0.218 11,570,000 +110,000 0.21% 2,522,260
2025-08-12 2025-08-08 0.219 11,460,000 -510,000 0.20% 2,509,740
2025-08-11 2025-08-07 0.208 11,970,000 +510,000 0.21% 2,489,760
2025-08-08 2025-08-06 0.196 11,460,000 +150,000 0.20% 2,246,160
2025-08-07 2025-08-05 0.195 11,310,000 -410,000 0.20% 2,205,450
2025-08-06 2025-08-04 0.191 11,720,000 -30,000 0.21% 2,238,520
2025-08-05 2025-08-01 0.185 11,750,000 +290,000 0.21% 2,173,750
2025-08-04 2025-07-31 0.195 11,460,000 -400,000 0.20% 2,234,700
2025-07-31 2025-07-29 0.173 11,860,000 -6,279,871 0.21% 2,051,780
2025-07-30 2025-07-28 0.190 18,139,871 -8,830,000 0.32% 3,446,575
2025-07-29 2025-07-25 0.212 26,969,871 +140,000 0.48% 5,717,613
2025-07-28 2025-07-24 0.223 26,829,871 -4,810,800 0.48% 5,983,061
2025-07-25 2025-07-23 0.218 31,640,671 -650,000 0.56% 6,897,666
2025-07-24 2025-07-22 0.188 32,290,671 +7,669,183 0.57% 6,070,646
2025-07-23 2025-07-21 0.165 24,621,488 -360,000 0.44% 4,062,546
2025-07-22 2025-07-18 0.174 24,981,488 -330,000 0.44% 4,346,779
2025-07-21 2025-07-17 0.156 25,311,488 -80,000 0.45% 3,948,592
2025-07-18 2025-07-16 0.135 25,391,488 -250,000 0.45% 3,427,851
2025-07-17 2025-07-15 0.124 25,641,488 +10,000 0.46% 3,179,545
2025-07-16 2025-07-14 0.130 25,631,488 -100,000 0.46% 3,332,093
2025-07-15 2025-07-11 0.138 25,731,488 -90,000 0.46% 3,550,945
2025-07-14 2025-07-10 0.130 25,821,488 -6,428,500 0.46% 3,356,793
2025-07-11 2025-07-09 0.127 32,249,988 -50,000 0.57% 4,095,748
2025-07-10 2025-07-08 0.136 32,299,988 -190,000 0.57% 4,392,798
2025-07-09 2025-07-07 0.137 32,489,988 +210,000 0.58% 4,451,128
2025-07-08 2025-07-04 0.147 32,279,988 +70,000 0.57% 4,745,158
2025-07-07 2025-07-03 0.137 32,209,988 -1,720,000 0.57% 4,412,768
2025-07-04 2025-07-02 0.102 33,929,988 -1,260,000 0.60% 3,460,859
2025-07-03 2025-06-30 0.096 35,189,988 +17,489,988 0.63% 3,378,239
2025-07-02 2025-06-27 0.071 17,700,000 -530,000 0.31% 1,256,700
2025-06-30 2025-06-26 0.066 18,230,000 -160,000 0.32% 1,203,180
2025-06-27 2025-06-25 0.064 18,390,000 -370,000 0.33% 1,176,960
2025-06-26 2025-06-24 0.067 18,760,000 -50,000 0.33% 1,256,920
2025-06-25 2025-06-23 0.067 18,810,000 +100,000 0.33% 1,260,270
2025-06-24 2025-06-20 0.067 18,710,000 -200,000 0.33% 1,253,570
2025-06-23 2025-06-19 0.065 18,910,000 +80,000 0.34% 1,229,150
2025-06-20 2025-06-18 0.066 18,830,000 +390,000 0.33% 1,242,780
2025-06-19 2025-06-17 0.076 18,440,000 -1,090,000 0.33% 1,401,440
2025-06-18 2025-06-16 0.083 19,530,000 -110,000 0.35% 1,620,990
2025-06-17 2025-06-13 0.064 19,640,000 +180,000 0.35% 1,256,960
2025-06-16 2025-06-12 0.062 19,460,000 +2,120,000 0.35% 1,206,520
2025-06-13 2025-06-11 0.076 17,340,000 +880,000 0.31% 1,317,840
2025-06-12 2025-06-10 0.084 16,460,000 +940,000 0.29% 1,382,640
2025-06-11 2025-06-09 0.094 15,520,000 +240,000 0.28% 1,458,880
2025-06-10 2025-06-06 0.108 15,280,000 +1,430,000 0.27% 1,650,240
2025-06-09 2025-06-05 0.125 13,850,000 +770,000 0.25% 1,731,250
2025-06-06 2025-06-04 0.130 13,080,000 +2,270,000 0.23% 1,700,400
2025-06-05 2025-06-03 0.146 10,810,000 +1,380,000 0.19% 1,578,260
2025-06-04 2025-06-02 0.150 9,430,000 -10,000 0.17% 1,414,500
2025-06-03 2025-05-30 0.163 9,440,000 +140,000 0.17% 1,538,720
2025-06-02 2025-05-29 0.176 9,300,000 -200,000 0.17% 1,636,800
2025-05-30 2025-05-28 0.186 9,500,000 -50,000 0.17% 1,767,000
2025-05-29 2025-05-27 0.180 9,550,000 +170,000 0.17% 1,719,000
2025-05-28 2025-05-26 0.191 9,380,000 -90,000 0.17% 1,791,580
2025-05-27 2025-05-23 0.200 9,470,000 +110,000 0.17% 1,894,000
2025-05-26 2025-05-22 0.205 9,360,000 +10,000 0.17% 1,918,800
2025-05-23 2025-05-21 0.226 9,350,000 +60,000 0.17% 2,113,100
2025-05-22 2025-05-20 0.231 9,290,000 +170,000 0.17% 2,145,990
2025-05-21 2025-05-19 0.233 9,120,000 -20,000 0.16% 2,124,960
2025-05-20 2025-05-16 0.232 9,140,000 +200,000 0.16% 2,120,480
2025-05-19 2025-05-15 0.222 8,940,000 +90,000 0.16% 1,984,680
2025-05-16 2025-05-14 0.215 8,850,000 +210,000 0.16% 1,902,750
2025-05-15 2025-05-13 0.220 8,640,000 -120,000 0.15% 1,900,800
2025-05-14 2025-05-12 0.216 8,760,000 -100,000 0.16% 1,892,160
2025-05-13 2025-05-09 0.230 8,860,000 +190,000 0.16% 2,037,800
2025-05-12 2025-05-08 0.238 8,670,000 -10,000 0.15% 2,063,460
2025-05-09 2025-05-07 0.255 8,680,000 -30,000 0.15% 2,213,400
2025-05-07 2025-05-02 0.250 8,710,000 +210,000 0.15% 2,177,500
2025-05-06 2025-04-30 0.247 8,500,000 -50,000 0.15% 2,099,500
2025-05-02 2025-04-29 0.244 8,550,000 -30,000 0.15% 2,086,200
2025-04-30 2025-04-28 0.248 8,580,000 -250,000 0.15% 2,127,840
2025-04-29 2025-04-25 0.280 8,830,000 +30,000 0.16% 2,472,400
2025-04-28 2025-04-24 0.280 8,800,000 +230,000 0.16% 2,464,000
2025-04-25 2025-04-23 0.270 8,570,000 -50,000 0.15% 2,313,900
2025-04-24 2025-04-22 0.255 8,620,000 -170,000 0.15% 2,198,100
2025-04-23 2025-04-17 0.249 8,790,000 -260,000 0.16% 2,188,710
2025-04-22 2025-04-16 0.270 9,050,000 +100,000 0.16% 2,443,500
2025-04-17 2025-04-15 0.290 8,950,000 +580,000 0.16% 2,595,500
2025-04-16 2025-04-14 0.280 8,370,000 -120,000 0.15% 2,343,600
2025-04-15 2025-04-11 0.270 8,490,000 -250,000 0.15% 2,292,300
2025-04-14 2025-04-10 0.260 8,740,000 -90,000 0.16% 2,272,400
2025-04-11 2025-04-09 0.255 8,830,000 -390,000 0.16% 2,251,650
2025-04-10 2025-04-08 0.250 9,220,000 -200,000 0.16% 2,305,000
2025-04-09 2025-04-07 0.244 9,420,000 -90,000 0.17% 2,298,480
2025-04-08 2025-04-03 0.280 9,510,000 -170,000 0.17% 2,662,800
2025-04-07 2025-04-02 0.295 9,680,000 +120,000 0.17% 2,855,600
2025-04-03 2025-04-01 0.280 9,560,000 -180,000 0.17% 2,676,800
2025-04-02 2025-03-31 0.290 9,740,000 -90,000 0.17% 2,824,600
2025-04-01 2025-03-28 0.310 9,830,000 -110,000 0.17% 3,047,300
2025-03-31 2025-03-27 0.320 9,940,000 -40,000 0.18% 3,180,800
2025-03-28 2025-03-26 0.335 9,980,000 -270,000 0.18% 3,343,300
2025-03-27 2025-03-25 0.310 10,250,000 -180,000 0.18% 3,177,500
2025-03-26 2025-03-24 0.280 10,430,000 -140,000 0.19% 2,920,400
2025-03-24 2025-03-20 0.290 10,570,000 +10,000 0.19% 3,065,300
2025-03-21 2025-03-19 0.290 10,560,000 -180,000 0.19% 3,062,400
2025-03-20 2025-03-18 0.255 10,740,000 -10,000 0.19% 2,738,700
2025-03-19 2025-03-17 0.280 10,750,000 -110,000 0.19% 3,010,000
2025-03-18 2025-03-14 0.300 10,860,000 -350,000 0.19% 3,258,000
2025-03-17 2025-03-13 0.208 11,210,000 +200,000 0.20% 2,331,680
2025-03-14 2025-03-12 0.195 11,010,000 +30,000 0.20% 2,146,950
2025-03-13 2025-03-11 0.193 10,980,000 +1,590,000 0.20% 2,119,140
2025-03-12 2025-03-10 0.197 9,390,000 +160,000 0.17% 1,849,830
2025-03-11 2025-03-07 0.201 9,230,000 +360,000 0.16% 1,855,230
2025-03-10 2025-03-06 0.229 8,870,000 -250,000 0.16% 2,031,230
2025-03-07 2025-03-05 0.241 9,120,000 -140,000 0.16% 2,197,920
2025-03-06 2025-03-04 0.275 9,260,000 +80,000 0.16% 2,546,500
2025-03-05 2025-03-03 0.275 9,180,000 +30,000 0.16% 2,524,500
2025-03-04 2025-02-28 0.320 9,150,000 -40,000 0.16% 2,928,000
2025-03-03 2025-02-27 0.320 9,190,000 +120,000 0.16% 2,940,800
2025-02-28 2025-02-26 0.325 9,070,000 -90,000 0.16% 2,947,750
2025-02-27 2025-02-25 0.305 9,160,000 +270,000 0.16% 2,793,800
2025-02-25 2025-02-21 0.340 8,890,000 -130,000 0.16% 3,022,600
2025-02-24 2025-02-20 0.370 9,020,000 +50,000 0.16% 3,337,400
2025-02-20 2025-02-18 0.380 8,970,000 -10,000 0.16% 3,408,600
2025-02-19 2025-02-17 0.410 8,980,000 +10,000 0.16% 3,681,800
2025-02-18 2025-02-14 0.425 8,970,000 -30,000 0.16% 3,812,250
2025-02-17 2025-02-13 0.420 9,000,000 +100,000 0.16% 3,780,000
2025-02-13 2025-02-11 0.440 8,900,000 +60,000 0.16% 3,916,000
2025-02-12 2025-02-10 0.450 8,840,000 +140,000 0.16% 3,978,000
2025-02-11 2025-02-07 0.430 8,700,000 +50,000 0.15% 3,741,000
2025-02-10 2025-02-06 0.440 8,650,000 +60,000 0.15% 3,806,000
2025-02-07 2025-02-05 0.460 8,590,000 +50,000 0.15% 3,951,400
2025-02-05 2025-02-03 0.440 8,540,000 -110,000 0.15% 3,757,600
2025-02-04 2025-01-28 0.435 8,650,000 -90,000 0.15% 3,762,750
2025-02-03 2025-01-24 0.455 8,740,000 +100,000 0.16% 3,976,700
2025-01-23 2025-01-21 0.480 8,640,000 -50,000 0.15% 4,147,200
2025-01-22 2025-01-20 0.465 8,690,000 +90,000 0.15% 4,040,850
2025-01-21 2025-01-17 0.455 8,600,000 -40,000 0.15% 3,913,000
2025-01-20 2025-01-16 0.465 8,640,000 -80,000 0.15% 4,017,600
2025-01-17 2025-01-15 0.440 8,720,000 -50,000 0.15% 3,836,800
2025-01-16 2025-01-14 0.440 8,770,000 +40,000 0.16% 3,858,800
2025-01-15 2025-01-13 0.490 8,730,000 -30,000 0.16% 4,277,700
2025-01-14 2025-01-10 0.500 8,760,000 -10,000 0.16% 4,380,000
2025-01-13 2025-01-09 0.500 8,770,000 -40,000 0.16% 4,385,000
2025-01-10 2025-01-08 0.480 8,810,000 -20,000 0.16% 4,228,800
2025-01-09 2025-01-07 0.520 8,830,000 -20,000 0.16% 4,591,600
2025-01-08 2025-01-06 0.530 8,850,000 +10,000 0.16% 4,690,500
2025-01-07 2025-01-03 0.520 8,840,000 -30,000 0.16% 4,596,800
2025-01-06 2025-01-02 0.500 8,870,000 +1,060,000 0.16% 4,435,000
2025-01-03 2024-12-31 0.490 7,810,000 -200,000 0.14% 3,826,900
2025-01-02 2024-12-27 0.325 8,010,000 +20,000 0.14% 2,603,250
2024-12-30 2024-12-24 0.325 7,990,000 -10,000 0.17% 2,596,750
2024-12-23 2024-12-19 0.340 8,000,000 +100,000 0.17% 2,720,000
2024-12-20 2024-12-18 0.330 7,900,000 +60,000 0.17% 2,607,000
2024-12-19 2024-12-17 0.305 7,840,000 -20,000 0.17% 2,391,200
2024-12-18 2024-12-16 0.320 7,860,000 +40,000 0.17% 2,515,200
2024-12-17 2024-12-13 0.345 7,820,000 -10,000 0.17% 2,697,900
2024-12-16 2024-12-12 0.350 7,830,000 +30,000 0.17% 2,740,500
2024-12-13 2024-12-11 0.335 7,800,000 -20,000 0.17% 2,613,000
2024-12-12 2024-12-10 0.335 7,820,000 +80,000 0.17% 2,619,700
2024-12-09 2024-12-05 0.305 7,740,000 -20,000 0.17% 2,360,700
2024-12-06 2024-12-04 0.330 7,760,000 +20,000 0.17% 2,560,800
2024-12-05 2024-12-03 0.315 7,740,000 -50,000 0.17% 2,438,100
2024-12-04 2024-12-02 0.325 7,790,000 +20,000 0.17% 2,531,750
2024-12-03 2024-11-29 0.360 7,770,000 +100,000 0.17% 2,797,200
2024-12-02 2024-11-28 0.345 7,670,000 -20,000 0.16% 2,646,150
2024-11-29 2024-11-27 0.365 7,690,000 +50,000 0.16% 2,806,850
2024-11-28 2024-11-26 0.365 7,640,000 +50,000 0.16% 2,788,600
2024-11-27 2024-11-25 0.295 7,590,000 -100,000 0.16% 2,239,050
2024-11-26 2024-11-22 0.270 7,690,000 -20,000 0.16% 2,076,300
2024-11-25 2024-11-21 0.270 7,710,000 -120,000 0.16% 2,081,700
2024-11-22 2024-11-20 0.295 7,830,000 +20,000 0.17% 2,309,850
2024-11-21 2024-11-19 0.295 7,810,000 -20,000 0.17% 2,303,950
2024-11-20 2024-11-18 0.305 7,830,000 -10,000 0.17% 2,388,150
2024-11-19 2024-11-15 0.295 7,840,000 -60,000 0.17% 2,312,800
2024-11-18 2024-11-14 0.285 7,900,000 -30,000 0.17% 2,251,500
2024-11-15 2024-11-13 0.290 7,930,000 -60,000 0.17% 2,299,700
2024-11-13 2024-11-11 0.260 7,990,000 -10,000 0.17% 2,077,400
2024-11-11 2024-11-07 0.290 8,000,000 -70,000 0.17% 2,320,000
2024-11-06 2024-11-04 0.305 8,070,000 +10,000 0.17% 2,461,350
2024-11-04 2024-10-31 0.305 8,060,000 -20,000 0.17% 2,458,300
2024-11-01 2024-10-30 0.310 8,080,000 -80,000 0.17% 2,504,800
2024-10-31 2024-10-29 0.305 8,160,000 +120,000 0.17% 2,488,800
2024-10-30 2024-10-28 0.295 8,040,000 +10,000 0.17% 2,371,800
2024-10-29 2024-10-25 0.385 8,030,000 -2,252,751 0.17% 3,091,550
2024-10-28 2024-10-24 0.420 10,282,751 -50,000 0.22% 4,318,755
2024-10-25 2024-10-23 0.445 10,332,751 +10,000 0.22% 4,598,074
2024-10-24 2024-10-22 0.490 10,322,751 -20,000 0.22% 5,058,148
2024-10-23 2024-10-21 0.510 10,342,751 +10,000 0.22% 5,274,803
2024-10-22 2024-10-18 0.550 10,332,751 -40,000 0.22% 5,683,013
2024-10-21 2024-10-17 0.540 10,372,751 -30,000 0.22% 5,601,286
2024-10-18 2024-10-16 0.550 10,402,751 -30,000 0.22% 5,721,513
2024-10-17 2024-10-15 0.520 10,432,751 -50,000 0.22% 5,425,031
2024-10-16 2024-10-14 0.560 10,482,751 -240,000 0.22% 5,870,341
2024-10-15 2024-10-10 0.390 10,722,751 -20,000 0.23% 4,181,873
2024-10-10 2024-10-08 0.410 10,742,751 +50,000 0.23% 4,404,528
2024-10-09 2024-10-07 0.405 10,692,751 -40,000 0.23% 4,330,564
2024-10-08 2024-10-04 0.450 10,732,751 -70,000 0.23% 4,829,738
2024-10-07 2024-10-03 0.460 10,802,751 +40,000 0.23% 4,969,265
2024-10-04 2024-10-02 0.560 10,762,751 -20,000 0.23% 6,027,141
2024-10-03 2024-09-30 0.560 10,782,751 +20,000 0.23% 6,038,341
2024-10-02 2024-09-27 0.540 10,762,751 -100,000 0.23% 5,811,886
2024-09-30 2024-09-26 0.510 10,862,751 +520,000 0.23% 5,540,003
2024-09-27 2024-09-25 0.530 10,342,751 +90,000 0.22% 5,481,658
2024-09-26 2024-09-24 0.440 10,252,751 +2,272,751 0.22% 4,511,210
2024-09-25 2024-09-23 0.365 7,980,000 -20,000 0.17% 2,912,700
2024-09-24 2024-09-20 0.355 8,000,000 -50,000 0.17% 2,840,000
2024-09-23 2024-09-19 0.360 8,050,000 +50,000 0.17% 2,898,000
2024-09-20 2024-09-17 0.425 8,000,000 +120,000 0.17% 3,400,000
2024-09-19 2024-09-16 0.455 7,880,000 -3,140,468 0.17% 3,585,400
2024-09-17 2024-09-13 0.485 11,020,468 +120,000 0.24% 5,344,927
2024-09-16 2024-09-12 0.640 10,900,468 -1,349,300 0.23% 6,976,300
2024-09-13 2024-09-11 0.840 12,249,768 +740,000 0.26% 10,289,805
2024-09-12 2024-09-10 0.850 11,509,768 +2,098,260 0.25% 9,783,303
2024-09-11 2024-09-09 0.890 9,411,508 -30,000 0.20% 8,376,242
2024-09-10 2024-09-05 0.860 9,441,508 +1,486,605 0.20% 8,119,697
2024-09-09 2024-09-04 0.980 7,954,903 +1,250,000 0.17% 7,795,805
2024-09-05 2024-09-03 1.100 6,704,903 -709,100 0.14% 7,375,393
2024-09-04 2024-09-02 1.100 7,414,003 -478,900 0.16% 8,155,403
2024-09-03 2024-08-30 1.350 7,892,903 +10,000 0.17% 10,655,419
2024-09-02 2024-08-29 1.020 7,882,903 -944,700 0.17% 8,040,561
2024-08-30 2024-08-28 1.130 8,827,603 +30,000 0.19% 9,975,191
2024-08-29 2024-08-27 1.100 8,797,603 +170,000 0.19% 9,677,363
2024-08-28 2024-08-26 1.020 8,627,603 +30,000 0.18% 8,800,155
2024-08-27 2024-08-23 1.010 8,597,603 +50,000 0.18% 8,683,579
2024-08-26 2024-08-22 1.020 8,547,603 +140,000 0.18% 8,718,555
2024-08-23 2024-08-21 0.940 8,407,603 +140,000 0.18% 7,903,147
2024-08-22 2024-08-20 0.890 8,267,603 +20,000 0.18% 7,358,167
2024-08-21 2024-08-19 0.880 8,247,603 +1,492,758 0.18% 7,257,891
2024-08-19 2024-08-15 0.820 6,754,845 -40,000 0.14% 5,538,973
2024-08-16 2024-08-14 0.800 6,794,845 +2,004,845 0.15% 5,435,876
2024-08-09 2024-08-07 0.780 4,790,000 -70,000 0.10% 3,736,200
2024-08-08 2024-08-06 0.770 4,860,000 -50,000 0.10% 3,742,200
2024-08-07 2024-08-05 0.740 4,910,000 -140,000 0.10% 3,633,400
2024-08-05 2024-08-01 0.780 5,050,000 -1,565,118 0.11% 3,939,000
2024-08-02 2024-07-31 0.810 6,615,118 -300,000 0.14% 5,358,246
2024-08-01 2024-07-30 0.750 6,915,118 -1,101,900 0.15% 5,186,338
2024-07-31 2024-07-29 0.640 8,017,018 -40,000 0.17% 5,130,892
2024-07-30 2024-07-26 0.640 8,057,018 -10,000 0.17% 5,156,492
2024-07-26 2024-07-24 0.640 8,067,018 +10,000 0.17% 5,162,892
2024-07-24 2024-07-22 0.670 8,057,018 -20,000 0.17% 5,398,202
2024-07-23 2024-07-19 0.740 8,077,018 -20,000 0.17% 5,976,993
2024-07-22 2024-07-18 0.750 8,097,018 -50,000 0.17% 6,072,764
2024-07-19 2024-07-17 0.790 8,147,018 -50,000 0.17% 6,436,144
2024-07-18 2024-07-16 0.780 8,197,018 -911,000 0.18% 6,393,674
2024-07-16 2024-07-12 0.790 9,108,018 +120,000 0.19% 7,195,334
2024-07-15 2024-07-11 0.750 8,988,018 +50,000 0.19% 6,741,014
2024-07-12 2024-07-10 0.720 8,938,018 -1,054,900 0.19% 6,435,373
2024-07-11 2024-07-09 0.750 9,992,918 -210,000 0.21% 7,494,688
2024-07-10 2024-07-08 0.720 10,202,918 -10,000 0.22% 7,346,101
2024-07-09 2024-07-05 0.730 10,212,918 +300,000 0.22% 7,455,430
2024-07-08 2024-07-04 0.850 9,912,918 -818,800 0.21% 8,425,980
2024-07-05 2024-07-03 0.950 10,731,718 +2,831,823 0.23% 10,195,132
2024-07-04 2024-07-02 0.970 7,899,895 -1,419,300 0.17% 7,662,898
2024-07-03 2024-06-28 0.710 9,319,195 +1,861,450 0.20% 6,616,628
2024-07-02 2024-06-27 0.690 7,457,745 +200,000 0.16% 5,145,844
2024-06-28 2024-06-26 0.600 7,257,745 +170,000 0.16% 4,354,647
2024-06-27 2024-06-25 0.530 7,087,745 +60,000 0.15% 3,756,505
2024-06-24 2024-06-20 0.500 7,027,745 +220,000 0.15% 3,513,872
2024-06-21 2024-06-19 0.500 6,807,745 +70,000 0.15% 3,403,872
2024-06-20 2024-06-18 0.500 6,737,745 +30,000 0.14% 3,368,872
2024-06-19 2024-06-17 0.510 6,707,745 +20,000 0.14% 3,420,950
2024-06-18 2024-06-14 0.540 6,687,745 +80,000 0.14% 3,611,382
2024-06-17 2024-06-13 0.490 6,607,745 +230,000 0.14% 3,237,795
2024-06-14 2024-06-12 0.600 6,377,745 +30,000 0.14% 3,826,647
2024-06-13 2024-06-11 0.610 6,347,745 +90,000 0.14% 3,872,124
2024-06-12 2024-06-07 0.640 6,257,745 +190,000 0.13% 4,004,957
2024-06-11 2024-06-06 0.510 6,067,745 +180,000 0.13% 3,094,550
2024-06-07 2024-06-05 0.460 5,887,745 +170,000 0.13% 2,708,363
2024-06-06 2024-06-04 0.455 5,717,745 +10,000 0.12% 2,601,574
2024-06-05 2024-06-03 0.445 5,707,745 +80,000 0.12% 2,539,947
2024-06-03 2024-05-30 0.400 5,627,745 +3,217,745 0.12% 2,251,098
2024-05-29 2024-05-27 0.300 2,410,000 +10,000 0.05% 723,000
2024-05-28 2024-05-24 0.285 2,400,000 +30,000 0.05% 684,000
2024-05-27 2024-05-23 0.305 2,370,000 +20,000 0.05% 722,850
2024-05-23 2024-05-21 0.305 2,350,000 +20,000 0.05% 716,750
2024-05-21 2024-05-17 0.310 2,330,000 +20,000 0.05% 722,300
2024-05-17 2024-05-14 0.300 2,310,000 +20,000 0.05% 693,000
2024-05-14 2024-05-10 0.310 2,290,000 +40,000 0.05% 709,900
2024-05-13 2024-05-09 0.320 2,250,000 +60,000 0.05% 720,000
2024-05-10 2024-05-08 0.330 2,190,000 +20,000 0.05% 722,700
2024-05-09 2024-05-07 0.330 2,170,000 -10,000 0.05% 716,100
2024-05-08 2024-05-06 0.330 2,180,000 +60,000 0.05% 719,400
2024-05-06 2024-05-02 0.330 2,120,000 +140,000 0.05% 699,600
2024-05-03 2024-04-30 0.290 1,980,000 -10,000 0.04% 574,200
2024-05-02 2024-04-29 0.280 1,990,000 -110,000 0.04% 557,200
2024-04-30 2024-04-26 0.325 2,100,000 +160,000 0.04% 682,500
2024-04-26 2024-04-24 0.420 1,940,000 +50,000 0.04% 814,800
2024-04-25 2024-04-23 0.420 1,890,000 -70,000 0.04% 793,800
2024-04-24 2024-04-22 0.430 1,960,000 -120,000 0.04% 842,800
2024-04-23 2024-04-19 0.500 2,080,000 +40,000 0.04% 1,040,000
2024-04-22 2024-04-18 0.405 2,040,000 +20,000 0.04% 826,200
2024-04-19 2024-04-17 0.375 2,020,000 +60,000 0.04% 757,500
2024-04-18 2024-04-16 0.400 1,960,000 +280,000 0.04% 784,000
2024-04-17 2024-04-15 0.355 1,680,000 +20,000 0.04% 596,400
2024-04-16 2024-04-12 0.340 1,660,000 +300,000 0.04% 564,400
2024-04-12 2024-04-10 0.335 1,360,000 +100,000 0.03% 455,600
2024-04-11 2024-04-09 0.350 1,260,000 +130,000 0.03% 441,000
2024-04-10 2024-04-08 0.335 1,130,000 +30,000 0.02% 378,550
2024-04-09 2024-04-05 0.290 1,100,000 +10,000 0.02% 319,000
2024-04-08 2024-04-03 0.310 1,090,000 -50,000 0.02% 337,900
2024-04-05 2024-04-02 0.295 1,140,000 +110,000 0.02% 336,300
2024-04-03 2024-03-28 0.295 1,030,000 +120,000 0.02% 303,850
2024-04-02 2024-03-27 0.295 910,000 +30,000 0.02% 268,450
2024-03-28 2024-03-26 0.325 880,000 +10,000 0.02% 286,000
2024-03-27 2024-03-25 0.330 870,000 +20,000 0.02% 287,100
2024-03-26 2024-03-22 0.410 850,000 +190,000 0.02% 348,500
2024-03-25 2024-03-21 0.425 660,000 +70,000 0.01% 280,500
2024-03-05 2024-03-01 0.450 590,000 -510,000 0.01% 265,500
2024-02-05 2024-02-01 0.355 1,100,000 -10,000 0.02% 390,500
2024-02-01 2024-01-30 0.295 1,110,000 +10,000 0.02% 327,450
2024-01-31 2024-01-29 0.295 1,100,000 -10,000 0.02% 324,500
2024-01-26 2024-01-24 0.275 1,110,000 +10,000 0.02% 305,250
2024-01-19 2024-01-17 0.300 1,100,000 -10,000 0.02% 330,000
2024-01-18 2024-01-16 0.241 1,110,000 +10,000 0.02% 267,510
2024-01-09 2024-01-05 0.360 1,100,000 -190,000 0.02% 396,000
2023-12-18 2023-12-14 0.112 1,290,000 -10,000 0.03% 144,480
2023-12-07 2023-12-05 0.106 1,300,000 -110,000 0.03% 137,800
2023-12-06 2023-12-04 0.073 1,410,000 +100,000 0.03% 102,930
2023-12-04 2023-11-30 0.051 1,310,000 -120,000 0.03% 66,810
2023-11-30 2023-11-28 0.037 1,430,000 +20,000 0.04% 52,910
2023-11-14 2023-11-10 0.037 1,410,000 +100,000 0.04% 52,170
2023-11-13 2023-11-09 0.023 1,310,000 +10,000 0.03% 30,130
2023-10-19 2023-10-17 0.052 1,300,000 +10,000 0.03% 67,600
2023-01-31 2023-01-27 0.105 1,290,000 -50,000 0.03% 135,450
2023-01-20 2023-01-18 0.132 1,340,000 +50,000 0.03% 176,880
2022-03-23 2022-03-21 0.240 1,290,000 -40,000 0.03% 309,600
2022-03-22 2022-03-18 0.239 1,330,000 +40,000 0.03% 317,870
2022-01-21 2022-01-19 0.206 1,290,000 -80,000 0.03% 265,740
2022-01-20 2022-01-18 0.210 1,370,000 +80,000 0.04% 287,700
2021-12-28 2021-12-22 0.208 1,290,000 -20,000 0.03% 268,320
2021-12-23 2021-12-21 0.213 1,310,000 +20,000 0.03% 279,030
2021-12-13 2021-12-09 0.223 1,290,000 -40,000 0.03% 287,670
2021-11-29 2021-11-25 0.225 1,330,000 -10,000 0.03% 299,250
2021-11-26 2021-11-24 0.225 1,340,000 +10,000 0.03% 301,500
2021-01-22 2021-01-20 0.204 1,330,000 -30,000 0.05% 271,320
2021-01-21 2021-01-19 0.218 1,360,000 +30,000 0.05% 296,480
2020-11-12 2020-11-10 0.255 1,330,000 -90,000 0.05% 339,150
2020-11-05 2020-11-03 0.246 1,420,000 -3,000,000 0.05% 349,320
2020-10-16 2020-10-14 0.310 4,420,000 +3,000,000 0.15% 1,370,200
2020-02-24 2020-02-20 0.415 1,420,000 -10,000 0.05% 589,300
2020-02-10 2020-02-06 0.375 1,430,000 +90,000 0.05% 536,250
2020-01-29 2020-01-22 0.360 1,340,000 -1,150,000 0.05% 482,400
2020-01-16 2020-01-14 0.345 2,490,000 -40,000 0.09% 859,050
2020-01-15 2020-01-13 0.300 2,530,000 -50,000 0.09% 759,000
2019-12-19 2019-12-17 0.255 2,580,000 -300,000 0.09% 657,900
2019-11-25 2019-11-21 0.225 2,880,000 -30,000 0.10% 648,000
2019-11-21 2019-11-19 0.205 2,910,000 -30,000 0.10% 596,550
2019-10-14 2019-10-10 0.169 2,940,000 -10,000 0.10% 496,860
2019-09-12 2019-09-10 0.156 2,950,000 +10,000 0.10% 460,200
2019-09-02 2019-08-29 0.158 2,940,000 +10,000 0.10% 464,520
2019-08-30 2019-08-28 0.158 2,930,000 +10,000 0.10% 462,940
2019-08-19 2019-08-15 0.160 2,920,000 -100,000 0.10% 467,200
2019-07-24 2019-07-22 0.170 3,020,000 +10,000 0.10% 513,400
2019-05-30 2019-05-28 0.175 3,010,000 -20,000 0.10% 526,750
2019-05-27 2019-05-23 0.175 3,030,000 +190,000 0.10% 530,250
2019-04-30 2019-04-26 0.225 2,840,000 -10,000 0.10% 639,000
2019-04-26 2019-04-24 0.255 2,850,000 -20,000 0.10% 726,750
2019-04-25 2019-04-23 0.280 2,870,000 +310,000 0.10% 803,600
2019-04-24 2019-04-18 0.325 2,560,000 +60,000 0.09% 832,000
2019-01-28 2019-01-24 0.190 2,500,000 -10,000 0.09% 475,000
2018-04-11 2018-04-09 0.375 2,510,000 -100,000 0.09% 941,250
2018-02-20 2018-02-13 0.390 2,610,000 -300,000 0.09% 1,017,900
2018-02-02 2018-01-31 0.390 2,910,000 -30,000 0.10% 1,134,900
2018-01-31 2018-01-29 0.400 2,940,000 -530,000 0.10% 1,176,000
2018-01-30 2018-01-26 0.400 3,470,000 -700,000 0.12% 1,388,000
2018-01-25 2018-01-23 0.410 4,170,000 -180,000 0.14% 1,709,700
2018-01-12 2018-01-10 0.415 4,350,000 +150,000 0.15% 1,805,250
2018-01-11 2018-01-09 0.420 4,200,000 +150,000 0.14% 1,764,000
2017-12-06 2017-12-04 0.370 4,050,000 -400,000 0.20% 1,498,500
2017-11-28 2017-11-24 0.390 4,450,000 -130,000 0.22% 1,735,500
2017-11-24 2017-11-22 0.415 4,580,000 -150,000 0.22% 1,900,700
2017-11-23 2017-11-21 0.450 4,730,000 +130,000 0.23% 2,128,500
2017-11-22 2017-11-20 0.495 4,600,000 +310,000 0.23% 2,277,000
2017-11-21 2017-11-17 0.405 4,290,000 -200,000 0.21% 1,737,450
2017-11-20 2017-11-16 0.370 4,490,000 +200,000 0.22% 1,661,300
2017-11-08 2017-11-06 0.360 4,290,000 -1,000,000 0.21% 1,544,400
2017-11-01 2017-10-30 0.375 5,290,000 -10,000 0.26% 1,983,750
2017-10-31 2017-10-27 0.380 5,300,000 +10,000 0.26% 2,014,000
2017-10-30 2017-10-26 0.350 5,290,000 -10,000 0.26% 1,851,500
2017-10-27 2017-10-25 0.365 5,300,000 -40,000 0.26% 1,934,500
2017-10-26 2017-10-24 0.340 5,340,000 +200,000 0.26% 1,815,600
2017-10-24 2017-10-20 0.325 5,140,000 +200,000 0.25% 1,670,500
2017-10-23 2017-10-19 0.315 4,940,000 +220,000 0.24% 1,556,100
2017-10-19 2017-10-17 0.330 4,720,000 +200,000 0.23% 1,557,600
2017-10-18 2017-10-16 0.355 4,520,000 +200,000 0.22% 1,604,600
2017-10-16 2017-10-12 0.340 4,320,000 -720,000 0.21% 1,468,800
2017-10-13 2017-10-11 0.410 5,040,000 -320,000 0.25% 2,066,400
2017-09-13 2017-09-11 0.295 5,360,000 +250,000 0.32% 1,581,200
2017-09-12 2017-09-08 0.290 5,110,000 +2,000,000 0.30% 1,481,900
2017-08-25 2017-08-22 0.305 3,110,000 +100,000 0.18% 948,550
2017-08-22 2017-08-18 0.305 3,010,000 +70,000 0.18% 918,050
2017-08-18 2017-08-16 0.310 2,940,000 +200,000 0.17% 911,400
2017-08-08 2017-08-04 0.285 2,740,000 -140,000 0.16% 780,900
2017-07-26 2017-07-24 0.315 2,880,000 +200,000 0.17% 907,200
2017-07-14 2017-07-12 0.300 2,680,000 +200,000 0.16% 804,000
2017-06-30 2017-06-28 0.370 2,480,000 -200,000 0.15% 917,600
2017-06-22 2017-06-20 0.430 2,680,000 +200,000 0.16% 1,152,400
2017-06-20 2017-06-16 0.370 2,480,000 -110,000 0.15% 917,600
2017-06-14 2017-06-12 0.460 2,590,000 -20,000 0.15% 1,191,400
2017-06-12 2017-06-08 0.480 2,610,000 -210,000 0.15% 1,252,800
2017-06-09 2017-06-07 0.520 2,820,000 +120,000 0.20% 1,466,400
2017-06-08 2017-06-06 0.540 2,700,000 +200,000 0.19% 1,458,000
2017-06-07 2017-06-05 0.530 2,500,000 -180,000 0.18% 1,325,000
2017-06-05 2017-06-01 0.470 2,680,000 +200,000 0.19% 1,259,600
2017-06-01 2017-05-29 0.410 2,480,000 -200,000 0.18% 1,016,800
2017-05-23 2017-05-19 0.345 2,680,000 +200,000 0.19% 924,600
2017-05-22 2017-05-18 0.340 2,480,000 -50,000 0.18% 843,200
2017-05-17 2017-05-15 0.365 2,530,000 -900,000 0.18% 923,450
2017-04-27 2017-04-25 0.480 3,430,000 +200,000 0.24% 1,646,400
2017-04-20 2017-04-18 0.495 3,230,000 +180,000 0.23% 1,598,850
2017-04-11 2017-04-07 0.510 3,050,000 +1,150,000 0.22% 1,555,500
2017-04-10 2017-04-06 0.530 1,900,000 +10,000 0.13% 1,007,000
2017-04-05 2017-03-31 0.530 1,890,000 +10,000 0.13% 1,001,700
2017-03-27 2017-03-23 0.560 1,880,000 +120,000 0.13% 1,052,800
2017-03-24 2017-03-22 0.490 1,760,000 +150,000 0.12% 862,400
2017-03-23 2017-03-21 0.455 1,610,000 +150,000 0.11% 732,550
2017-03-22 2017-03-20 0.455 1,460,000 +130,000 0.10% 664,300
2017-02-16 2017-02-14 0.730 1,330,000 +10,000 0.09% 970,900
2017-02-13 2017-02-09 0.740 1,320,000 +10,000 0.09% 976,800
2017-01-09 2017-01-05 0.790 1,310,000 -100,000 0.09% 1,034,900
2017-01-03 2016-12-29 0.730 1,410,000 +50,000 0.10% 1,029,300
2016-12-13 2016-12-09 0.660 1,360,000 -500,000 0.10% 897,600
2016-11-28 2016-11-24 0.860 1,860,000 +30,000 0.13% 1,599,600
2016-11-11 2016-11-09 0.910 1,830,000 +10,000 0.13% 1,665,300
2016-09-15 2016-09-13 1.020 1,820,000 -30,000 0.13% 1,856,400
2016-09-05 2016-09-01 1.170 1,850,000 +30,000 0.13% 2,164,500
2016-08-18 2016-08-16 1.110 1,820,000 -20,000 0.13% 2,020,200
2016-08-11 2016-08-09 0.920 1,840,000 +30,000 0.13% 1,692,800
2016-07-25 2016-07-21 1.110 1,810,000 +10,000 0.13% 2,009,100
2016-06-27 2016-06-23 0.920 1,800,000 -30,000 0.13% 1,656,000
2016-06-24 2016-06-22 0.940 1,830,000 +40,000 0.13% 1,720,200
2016-06-17 2016-06-15 1.110 1,790,000 -10,000 0.13% 1,986,900
2016-06-16 2016-06-14 1.120 1,800,000 +100,000 0.13% 2,016,000
2016-06-15 2016-06-13 1.120 1,700,000 +30,000 0.12% 1,904,000
2016-05-30 2016-05-26 1.200 1,670,000 +10,000 0.12% 2,004,000
2016-05-26 2016-05-24 1.180 1,660,000 +100,000 0.12% 1,958,800
2016-05-25 2016-05-23 1.150 1,560,000 +160,000 0.11% 1,794,000
2016-05-20 2016-05-18 1.180 1,400,000 +30,000 0.10% 1,652,000
2016-05-17 2016-05-13 1.200 1,370,000 -30,000 0.10% 1,644,000
2016-05-05 2016-05-03 1.170 1,400,000 +50,000 0.10% 1,638,000
2016-05-03 2016-04-28 1.290 1,350,000 +20,000 0.10% 1,741,500
2016-04-28 2016-04-26 1.320 1,330,000 -60,000 0.09% 1,755,600
2016-04-26 2016-04-22 1.090 1,390,000 +30,000 0.10% 1,515,100
2016-04-25 2016-04-21 1.140 1,360,000 -110,000 0.10% 1,550,400
2016-04-22 2016-04-20 1.070 1,470,000 -20,000 0.10% 1,572,900
2016-04-20 2016-04-18 1.200 1,490,000 +50,000 0.11% 1,788,000
2016-04-18 2016-04-14 1.240 1,440,000 +10,000 0.10% 1,785,600
2016-04-15 2016-04-13 1.200 1,430,000 +210,000 0.10% 1,716,000
2016-04-14 2016-04-12 1.270 1,220,000 +50,000 0.09% 1,549,400
2016-04-13 2016-04-11 1.350 1,170,000 +440,000 0.08% 1,579,500
2016-04-12 2016-04-08 1.340 730,000 +40,000 0.05% 978,200
2016-04-07 2016-04-05 1.190 690,000 -50,000 0.05% 821,100
2016-03-18 2016-03-16 0.960 740,000 +10,000 0.05% 710,400
2016-03-16 2016-03-14 1.010 730,000 -100,000 0.05% 737,300
2016-03-14 2016-03-10 1.040 830,000 -60,000 0.06% 863,200
2016-03-10 2016-03-08 1.040 890,000 +50,000 0.06% 925,600
2016-03-08 2016-03-04 1.010 840,000 -50,000 0.06% 848,400
2016-03-02 2016-02-29 0.920 890,000 +20,000 0.06% 818,800
2016-02-12 2016-02-05 0.670 870,000 +50,000 0.06% 582,900
2016-02-03 2016-02-01 0.640 820,000 -30,000 0.06% 524,800
2016-01-28 2016-01-26 0.580 850,000 +20,000 0.06% 493,000
2016-01-21 2016-01-19 0.620 830,000 +10,000 0.06% 514,600
2016-01-15 2016-01-13 0.650 820,000 -30,000 0.06% 533,000
2016-01-14 2016-01-12 0.650 850,000 +20,000 0.06% 552,500
2016-01-04 2015-12-29 0.700 830,000 -20,000 0.06% 581,000
2015-12-22 2015-12-18 0.680 850,000 +100,000 0.06% 578,000
2015-12-21 2015-12-17 0.770 750,000 +10,000 0.05% 577,500
2015-12-18 2015-12-16 0.660 740,000 -10,000 0.05% 488,400
2015-10-15 2015-10-13 0.750 750,000 -40,000 0.05% 562,500
2015-10-14 2015-10-12 0.790 790,000 -20,000 0.06% 624,100
2015-10-13 2015-10-09 0.830 810,000 +70,000 0.06% 672,300
2015-10-06 2015-10-02 0.760 740,000 +10,000 0.05% 562,400
2015-09-29 2015-09-24 0.850 730,000 +10,000 0.05% 620,500
2015-09-15 2015-09-11 0.950 720,000 +10,000 0.05% 684,000
2015-09-14 2015-09-10 0.960 710,000 +60,000 0.05% 681,600
2015-08-31 2015-08-27 1.020 650,000 -30,000 0.05% 663,000
2015-08-28 2015-08-26 0.980 680,000 +50,000 0.05% 666,400
2015-08-03 2015-07-30 1.350 630,000 +20,000 0.04% 850,500
2015-07-31 2015-07-29 1.390 610,000 +10,000 0.04% 847,900
2015-07-22 2015-07-20 1.540 600,000 -10,000 0.04% 924,000
2015-07-10 2015-07-08 1.190 610,000 -200,000 0.04% 725,900
2015-07-09 2015-07-07 1.500 810,000 -10,000 0.06% 1,215,000
2015-06-30 2015-06-26 2.000 820,000 +20,000 0.06% 1,640,000
2015-06-29 2015-06-25 2.070 800,000 +10,000 0.06% 1,656,000
2015-06-26 2015-06-24 2.100 790,000 +10,000 0.06% 1,659,000
2015-06-25 2015-06-23 2.150 780,000 +10,000 0.06% 1,677,000
2015-06-23 2015-06-19 2.310 770,000 -150,000 0.05% 1,778,700
2015-06-22 2015-06-18 2.250 920,000 -10,000 0.07% 2,070,000
2015-06-19 2015-06-17 2.260 930,000 +270,000 0.07% 2,101,800
2015-06-16 2015-06-12 2.210 660,000 +20,000 0.05% 1,458,600
2015-06-12 2015-06-10 1.950 640,000 -360,000 0.05% 1,248,000
2015-06-10 2015-06-08 2.230 1,000,000 +130,000 0.07% 2,230,000
2015-06-09 2015-06-05 1.890 870,000 +30,000 0.06% 1,644,300
2015-06-08 2015-06-04 1.610 840,000 +50,000 0.06% 1,352,400
2015-06-05 2015-06-03 1.500 790,000 +340,000 0.06% 1,185,000
2015-06-04 2015-06-02 1.610 450,000 +10,000 0.03% 724,500
2015-06-03 2015-06-01 1.740 440,000 -40,000 0.03% 765,600
2015-06-02 2015-05-29 1.580 480,000 -90,000 0.03% 758,400
2015-06-01 2015-05-28 1.680 570,000 -50,000 0.04% 957,600
2015-05-29 2015-05-27 1.740 620,000 +50,000 0.04% 1,078,800
2015-05-27 2015-05-22 1.680 570,000 -60,000 0.04% 957,600
2015-05-26 2015-05-21 1.620 630,000 -40,000 0.04% 1,020,600
2015-05-15 2015-05-13 1.670 670,000 +40,000 0.05% 1,118,900
2015-05-14 2015-05-12 1.740 630,000 +30,000 0.04% 1,096,200
2015-05-07 2015-05-05 1.730 600,000 +300,000 0.04% 1,038,000
2015-05-05 2015-04-30 1.640 300,000 +60,000 0.02% 492,000
2015-05-04 2015-04-29 1.540 240,000 +40,000 0.02% 369,600
2015-04-30 2015-04-28 1.570 200,000 +100,000 0.01% 314,000
2015-04-21 2015-04-17 1.580 100,000 +20,000 0.01% 158,000
2015-04-20 2015-04-16 1.670 80,000 -50,000 0.01% 133,600
2015-04-17 2015-04-15 1.450 130,000 -50,000 0.01% 188,500
2015-03-18 2015-03-16 1.130 180,000 +40,000 0.01% 203,400
2015-03-17 2015-03-13 1.150 140,000 +50,000 0.01% 161,000
2015-03-10 2015-03-06 1.100 90,000 -30,000 0.01% 99,000
2015-03-04 2015-03-02 1.100 120,000 +10,000 0.01% 132,000
2015-02-16 2015-02-12 0.980 110,000 +30,000 0.01% 107,800
2015-02-05 2015-02-03 1.020 80,000 -30,000 0.01% 81,600
2015-02-04 2015-02-02 1.010 110,000 -20,000 0.01% 111,100
2015-02-02 2015-01-29 1.020 130,000 +50,000 0.01% 132,600
2015-01-19 2015-01-15 1.190 80,000 -30,000 0.01% 95,200
2015-01-16 2015-01-14 1.250 110,000 -20,000 0.01% 137,500
2015-01-15 2015-01-13 1.270 130,000 -20,000 0.01% 165,100
2015-01-14 2015-01-12 0.920 150,000 +50,000 0.01% 138,000
2015-01-13 2015-01-09 1.000 100,000 +20,000 0.01% 100,000
2014-12-22 2014-12-18 1.320 80,000 -200,000 0.01% 105,600
2014-11-28 2014-11-26 1.820 280,000 +200,000 0.02% 509,600
2014-11-26 2014-11-24 1.840 80,000 -80,000 0.01% 147,200
2014-11-25 2014-11-21 1.840 160,000 -250,000 0.01% 294,400
2014-11-07 2014-11-05 1.790 410,000 -210,000 0.03% 733,900
2014-11-06 2014-11-04 1.660 620,000 +10,000 0.04% 1,029,200
2014-11-05 2014-11-03 1.550 610,000 -10,000 0.04% 945,500
2014-11-03 2014-10-30 1.710 620,000 +210,000 0.04% 1,060,200
2014-10-31 2014-10-29 1.750 410,000 +200,000 0.03% 717,500
2014-10-30 2014-10-28 1.730 210,000 +20,000 0.01% 363,300
2014-10-29 2014-10-27 1.720 190,000 +20,000 0.01% 326,800
2014-10-22 2014-10-20 1.740 170,000 -10,000 0.01% 295,800
2014-10-16 2014-10-14 2.150 180,000 -70,000 0.01% 387,000
2014-10-14 2014-10-10 2.080 250,000 +10,000 0.02% 520,000
2014-10-13 2014-10-09 2.190 240,000 +90,000 0.02% 525,600
2014-10-10 2014-10-08 1.650 150,000 +30,000 0.01% 247,500
2014-10-03 2014-09-29 1.620 120,000 -20,000 0.01% 194,400
2014-09-26 2014-09-24 1.540 140,000 +10,000 0.01% 215,600
2014-09-25 2014-09-23 1.520 130,000 -10,000 0.01% 197,600
2014-09-24 2014-09-22 1.570 140,000 +10,000 0.01% 219,800
2014-09-18 2014-09-16 1.510 130,000 +20,000 0.01% 196,300
2014-09-17 2014-09-15 1.590 110,000 +70,000 0.01% 174,900
2014-09-12 2014-09-10 1.510 40,000 -20,000 0.00% 60,400
2014-09-11 2014-09-08 1.560 60,000 +40,000 0.00% 93,600
2014-09-10 2014-09-05 1.430 20,000 +20,000 0.00% 28,600
2014-09-08 2014-09-04 1.580 0 -60,000
2014-09-05 2014-09-03 1.580 60,000 +10,000 0.00% 94,800
2014-09-04 2014-09-02 1.330 50,000 -10,000 0.00% 66,500
2014-08-21 2014-08-19 1.330 60,000 +50,000 0.00% 79,800
2014-08-08 2014-08-06 1.080 10,000 -20,000 0.00% 10,800
2014-07-15 2014-07-11 1.250 30,000 +10,000 0.00% 37,500
2014-07-14 2014-07-10 1.170 20,000 -10,000 0.00% 23,400
2014-07-11 2014-07-09 1.130 30,000 -10,000 0.00% 33,900
2014-07-10 2014-07-08 1.320 40,000 -10,000 0.00% 52,800
2014-07-08 2014-07-04 1.370 50,000 -10,000 0.00% 68,500
2014-07-07 2014-07-03 1.240 60,000 +30,000 0.00% 74,400
2014-06-30 2014-06-26 0.880 30,000 -20,000 0.00% 26,400
2014-06-25 2014-06-23 0.870 50,000 +10,000 0.00% 43,500
2014-04-25 2014-04-23 0.780 40,000 +20,000 0.00% 31,200
2014-04-24 2014-04-22 0.680 20,000 +12,000 0.00% 13,600
2014-04-08 2014-04-04 17.400 8,000 -32,000 0.00% 139,200
2014-04-07 2014-04-03 18.500 40,000 +38,400 0.00% 740,000
2014-04-04 2014-04-02 18.500 1,600 +800 0.00% 29,600
2014-03-28 2014-03-26 17.500 800 -800 0.00% 14,000
2014-03-26 2014-03-24 18.500 1,600 -800 0.00% 29,600
2014-03-10 2014-03-06 9.450 2,400 -800 0.00% 22,680
2013-09-13 2013-09-11 9.250 3,200 +800 0.01% 29,600
2013-08-21 2013-08-19 6.150 2,400 +800 0.00% 14,760
2013-08-06 2013-08-02 5.500 1,600 +800 0.00% 8,800
2013-06-13 2013-06-10 6.050 800 -5,600 0.00% 4,840
2013-06-11 2013-06-07 6.600 6,400 -1,600 0.01% 42,240
2013-06-10 2013-06-06 5.500 8,000 +1,600 0.02% 44,000
2013-06-07 2013-06-05 6.750 6,400 -800 0.01% 43,200
2013-06-05 2013-06-03 8.950 7,200 +800 0.02% 64,440
2013-06-04 2013-05-31 5.000 6,400 +800 0.01% 32,000
2010-05-05 2010-05-03 2.650 5,600 +5,600 0.01% 14,840
2010-04-13 2010-04-09 2.650 0 -25,600
2010-04-08 2010-04-01 2.750 25,600 -32,000 0.05% 70,400
2010-03-30 2010-03-26 2.800 57,600 +15,200 0.12% 161,280
2010-03-25 2010-03-23 3.150 42,400 +42,400 0.09% 133,560
2007-06-26 2007-06-22 2.800 0

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