History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.425 7,877,996 +0 0.53% 3,348,148
2025-10-13 2025-10-09 0.430 7,877,996 +0 0.53% 3,387,538
2025-10-10 2025-10-08 0.430 7,877,996 -320,000 0.53% 3,387,538
2025-10-09 2025-10-06 0.420 8,197,996 +320,000 0.55% 3,443,158
2025-10-08 2025-10-03 0.420 7,877,996 +560,000 0.53% 3,308,758
2025-10-06 2025-10-02 0.445 7,317,996 +224,000 0.49% 3,256,508
2025-10-03 2025-09-30 0.520 7,093,996 +244,000 0.47% 3,688,878
2025-09-30 2025-09-26 0.480 6,849,996 +216,000 0.46% 3,287,998
2025-09-29 2025-09-25 0.490 6,633,996 -124,000 0.44% 3,250,658
2025-09-26 2025-09-24 0.485 6,757,996 +16,000 0.45% 3,277,628
2025-09-25 2025-09-23 0.465 6,741,996 +132,000 0.45% 3,135,028
2025-09-24 2025-09-22 0.430 6,609,996 +188,000 0.44% 2,842,298
2025-09-23 2025-09-19 0.415 6,421,996 +112,000 0.43% 2,665,128
2025-09-19 2025-09-17 0.460 6,309,996 -64,000 0.42% 2,902,598
2025-09-15 2025-09-11 0.435 6,373,996 -96,000 0.43% 2,772,688
2025-09-12 2025-09-10 0.435 6,469,996 -40,000 0.43% 2,814,448
2025-09-09 2025-09-05 0.400 6,509,996 +68,000 0.43% 2,603,998
2025-09-05 2025-09-03 0.385 6,441,996 +68,000 0.43% 2,480,168
2025-09-03 2025-09-01 0.365 6,373,996 +1,120,000 0.43% 2,326,509
2025-08-28 2025-08-26 0.365 5,253,996 +160,000 0.35% 1,917,709
2025-08-27 2025-08-25 0.355 5,093,996 +204,000 0.34% 1,808,369
2025-08-26 2025-08-22 0.320 4,889,996 +224,000 0.33% 1,564,799
2025-08-18 2025-08-14 0.385 4,665,996 +100,000 0.31% 1,796,408
2025-08-13 2025-08-11 0.375 4,565,996 +36,000 0.30% 1,712,248
2025-08-06 2025-08-04 0.330 4,529,996 +412,000 0.30% 1,494,899
2025-08-05 2025-08-01 0.355 4,117,996 +204,000 0.27% 1,461,889
2025-08-01 2025-07-30 0.415 3,913,996 +4,000 0.26% 1,624,308
2025-07-21 2025-07-17 0.470 3,909,996 -4,000 0.26% 1,837,698
2025-07-17 2025-07-15 0.510 3,913,996 +189,000 0.26% 1,996,138
2025-07-14 2025-07-10 0.350 3,724,996 -56,000 0.25% 1,303,749
2025-07-08 2025-07-04 0.350 3,780,996 +48,000 0.25% 1,323,349
2025-06-27 2025-06-25 0.340 3,732,996 +43,000 0.25% 1,269,219
2025-06-19 2025-06-17 0.420 3,689,996 +35,000 0.25% 1,549,798
2025-05-23 2025-05-21 0.405 3,654,996 +30,000 0.24% 1,480,273
2025-04-17 2025-04-15 0.335 3,624,996 +192,500 0.24% 1,214,374
2025-04-10 2025-04-08 0.320 3,432,496 -4,000 0.23% 1,098,399
2025-04-07 2025-04-02 0.320 3,436,496 +4,000 0.23% 1,099,679
2025-03-10 2025-03-06 0.315 3,432,496 -52,000 0.23% 1,081,236
2025-02-26 2025-02-24 0.330 3,484,496 +316,000 0.23% 1,149,884
2025-02-18 2025-02-14 0.325 3,168,496 +32,000 0.21% 1,029,761
2025-02-06 2025-02-04 0.350 3,136,496 +4,000 0.21% 1,097,774
2024-11-12 2024-11-08 0.425 3,132,496 +391,496 0.21% 1,331,311
2024-10-30 2024-10-28 0.570 2,741,000 -64,000 0.18% 1,562,370
2024-10-16 2024-10-14 0.550 2,805,000 -20,000 0.19% 1,542,750
2024-10-15 2024-10-10 0.570 2,825,000 +800,000 0.19% 1,610,250
2024-10-10 2024-10-08 0.590 2,025,000 +20,000 0.14% 1,194,750
2024-10-08 2024-10-04 0.630 2,005,000 -32,000 0.13% 1,263,150
2024-10-03 2024-09-30 0.680 2,037,000 +32,000 0.14% 1,385,160
2024-09-25 2024-09-23 0.640 2,005,000 -40,000 0.13% 1,283,200
2024-09-19 2024-09-16 0.700 2,045,000 -20,000 0.14% 1,431,500
2024-09-16 2024-09-12 0.750 2,065,000 -4,000 0.14% 1,548,750
2024-09-13 2024-09-11 0.740 2,069,000 -100,000 0.14% 1,531,060
2024-09-12 2024-09-10 0.770 2,169,000 -76,000 0.14% 1,670,130
2024-09-11 2024-09-09 0.780 2,245,000 -48,000 0.15% 1,751,100
2024-09-04 2024-09-02 0.750 2,293,000 -32,000 0.15% 1,719,750
2024-08-30 2024-08-28 0.780 2,325,000 -180,000 0.16% 1,813,500
2024-08-28 2024-08-26 0.810 2,505,000 -44,000 0.17% 2,029,050
2024-08-27 2024-08-23 0.790 2,549,000 -200,000 0.17% 2,013,710
2024-08-23 2024-08-21 0.800 2,749,000 -168,000 0.18% 2,199,200
2024-08-20 2024-08-16 0.770 2,917,000 -224,000 0.19% 2,246,090
2024-08-19 2024-08-15 0.750 3,141,000 -80,000 0.21% 2,355,750
2024-08-15 2024-08-13 0.800 3,221,000 -28,000 0.21% 2,576,800
2024-08-09 2024-08-07 0.710 3,249,000 -20,000 0.22% 2,306,790
2024-08-08 2024-08-06 0.720 3,269,000 -224,000 0.22% 2,353,680
2024-08-07 2024-08-05 0.740 3,493,000 -4,000 0.23% 2,584,820
2024-08-05 2024-08-01 0.760 3,497,000 -24,000 0.23% 2,657,720
2024-08-01 2024-07-30 0.770 3,521,000 -164,000 0.23% 2,711,170
2024-07-29 2024-07-25 0.770 3,685,000 -88,000 0.25% 2,837,450
2024-07-03 2024-06-28 0.820 3,773,000 +64,000 0.25% 3,093,860
2024-07-02 2024-06-27 0.800 3,709,000 +64,000 0.25% 2,967,200
2024-06-27 2024-06-25 0.870 3,645,000 +36,000 0.24% 3,171,150
2024-06-26 2024-06-24 0.900 3,609,000 +8,000 0.24% 3,248,100
2024-06-18 2024-06-14 0.920 3,601,000 -208,000 0.24% 3,312,920
2024-06-17 2024-06-13 0.900 3,809,000 -100,000 0.25% 3,428,100
2024-06-06 2024-06-04 0.870 3,909,000 -40,000 0.26% 3,400,830
2024-06-05 2024-06-03 0.880 3,949,000 -40,000 0.26% 3,475,120
2024-06-04 2024-05-31 0.880 3,989,000 -132,000 0.27% 3,510,320
2024-05-13 2024-05-09 0.900 4,121,000 -848,000 0.27% 3,708,900
2024-05-06 2024-05-02 0.900 4,969,000 -12,000 0.33% 4,472,100
2024-05-03 2024-04-30 0.880 4,981,000 +12,000 0.33% 4,383,280
2024-04-30 2024-04-26 1.000 4,969,000 +64,000 0.33% 4,969,000
2024-04-19 2024-04-17 0.660 4,905,000 +100,000 0.33% 3,237,300
2024-04-18 2024-04-16 0.630 4,805,000 +100,000 0.32% 3,027,150
2024-04-03 2024-03-28 0.620 4,705,000 +2,000,000 0.31% 2,917,100
2024-03-01 2024-02-28 0.425 2,705,000 +28,000 0.18% 1,149,625
2024-02-29 2024-02-27 0.390 2,677,000 +40,000 0.18% 1,044,030
2024-02-28 2024-02-26 0.405 2,637,000 +60,000 0.18% 1,067,985
2024-02-26 2024-02-22 0.405 2,577,000 +88,000 0.17% 1,043,685
2024-02-22 2024-02-20 0.390 2,489,000 +20,000 0.17% 970,710
2024-02-21 2024-02-19 0.385 2,469,000 +152,000 0.16% 950,565
2024-02-20 2024-02-16 0.330 2,317,000 +12,000 0.15% 764,610
2023-12-20 2023-12-18 0.400 2,305,000 -4,000 0.15% 922,000
2023-09-19 2023-09-15 0.530 2,309,000 -210,000 0.15% 1,223,770
2023-09-11 2023-09-06 0.600 2,519,000 +533,192 0.17% 1,511,400
2023-09-07 2023-09-05 0.590 1,985,808 +158,755 0.13% 1,171,627
2023-09-05 2023-08-31 0.550 1,827,053 +833,053 0.12% 1,004,879
2023-08-25 2023-08-23 0.550 994,000 -1,521,000 0.07% 546,700
2023-08-24 2023-08-22 0.560 2,515,000 -496,000 0.17% 1,408,400
2023-08-09 2023-08-07 0.550 3,011,000 +795,500 0.20% 1,656,050
2023-07-27 2023-07-25 0.560 2,215,500 +172,000 0.15% 1,240,680
2023-06-29 2023-06-27 0.720 2,043,500 -224,000 0.14% 1,471,320
2023-06-20 2023-06-16 0.620 2,267,500 +4,000 0.15% 1,405,850
2023-06-19 2023-06-15 0.620 2,263,500 +104,000 0.15% 1,403,370
2023-06-16 2023-06-14 0.610 2,159,500 +44,000 0.14% 1,317,295
2023-06-15 2023-06-13 0.600 2,115,500 +40,000 0.14% 1,269,300
2023-06-12 2023-06-08 0.670 2,075,500 +32,000 0.14% 1,390,585
2023-05-31 2023-05-29 0.680 2,043,500 +72,000 0.14% 1,389,580
2023-05-25 2023-05-23 0.690 1,971,500 -32,000 0.13% 1,360,335
2023-05-18 2023-05-16 0.650 2,003,500 +36,000 0.13% 1,302,275
2023-05-17 2023-05-15 0.660 1,967,500 -76,000 0.13% 1,298,550
2023-05-15 2023-05-11 0.670 2,043,500 -72,000 0.14% 1,369,145
2023-05-12 2023-05-10 0.700 2,115,500 -8,000 0.14% 1,480,850
2023-05-02 2023-04-27 0.760 2,123,500 +8,000 0.14% 1,613,860
2023-04-27 2023-04-25 0.950 2,115,500 -408,000 0.14% 2,009,725
2023-04-18 2023-04-14 0.670 2,523,500 +4,000 0.17% 1,690,745
2023-04-11 2023-04-04 0.710 2,519,500 +12,000 0.17% 1,788,845
2023-04-04 2023-03-31 0.720 2,507,500 -56,000 0.17% 1,805,400
2023-03-21 2023-03-17 0.750 2,563,500 +164,000 0.17% 1,922,625
2023-03-17 2023-03-15 0.800 2,399,500 +140,000 0.16% 1,919,600
2023-03-15 2023-03-13 0.880 2,259,500 +8,000 0.15% 1,988,360
2023-03-14 2023-03-10 0.920 2,251,500 +136,000 0.15% 2,071,380
2023-03-13 2023-03-09 0.970 2,115,500 +104,000 0.14% 2,052,035
2023-03-08 2023-03-06 1.060 2,011,500 +936,000 0.13% 2,132,190
2023-03-07 2023-03-03 1.080 1,075,500 -44,000 0.07% 1,161,540
2023-03-03 2023-03-01 1.100 1,119,500 +4,000 0.07% 1,231,450
2023-02-21 2023-02-17 1.090 1,115,500 -420,000 0.07% 1,215,895
2023-02-16 2023-02-14 1.080 1,535,500 -136,000 0.10% 1,658,340
2023-02-15 2023-02-13 1.240 1,671,500 +196,000 0.11% 2,072,660
2023-02-14 2023-02-10 1.250 1,475,500 -200,000 0.10% 1,844,375
2023-02-06 2023-02-02 1.400 1,675,500 +444,000 0.11% 2,345,700
2023-02-03 2023-02-01 1.300 1,231,500 +128,000 0.08% 1,600,950
2023-02-02 2023-01-31 1.400 1,103,500 -164,000 0.07% 1,544,900
2023-02-01 2023-01-30 1.410 1,267,500 -40,000 0.08% 1,787,175
2023-01-31 2023-01-27 1.400 1,307,500 -180,000 0.09% 1,830,500
2023-01-30 2023-01-26 1.450 1,487,500 -12,000 0.10% 2,156,875
2023-01-27 2023-01-20 1.480 1,499,500 -36,000 0.10% 2,219,260
2023-01-26 2023-01-19 1.470 1,535,500 -80,000 0.10% 2,257,185
2023-01-20 2023-01-18 1.470 1,615,500 +120,000 0.11% 2,374,785
2023-01-19 2023-01-17 1.400 1,495,500 -52,000 0.10% 2,093,700
2023-01-18 2023-01-16 1.450 1,547,500 -80,000 0.10% 2,243,875
2023-01-17 2023-01-13 1.400 1,627,500 -4,000 0.11% 2,278,500
2023-01-16 2023-01-12 1.560 1,631,500 -80,000 0.11% 2,545,140
2023-01-13 2023-01-11 1.440 1,711,500 -20,000 0.11% 2,464,560
2023-01-11 2023-01-09 1.590 1,731,500 -20,000 0.12% 2,753,085
2023-01-09 2023-01-05 1.350 1,751,500 -64,000 0.12% 2,364,525
2023-01-05 2023-01-03 1.280 1,815,500 +372,000 0.12% 2,323,840
2023-01-04 2022-12-30 1.350 1,443,500 +196,000 0.10% 1,948,725
2023-01-03 2022-12-29 1.390 1,247,500 +200,000 0.08% 1,734,025
2022-12-28 2022-12-22 1.620 1,047,500 -188,000 0.07% 1,696,950
2022-12-23 2022-12-21 1.550 1,235,500 -12,000 0.08% 1,915,025
2022-12-22 2022-12-20 1.620 1,247,500 -116,000 0.08% 2,020,950
2022-12-21 2022-12-19 1.600 1,363,500 -256,000 0.09% 2,181,600
2022-12-20 2022-12-16 1.680 1,619,500 -24,000 0.11% 2,720,760
2022-12-16 2022-12-14 1.680 1,643,500 -40,000 0.11% 2,761,080
2022-12-15 2022-12-13 1.780 1,683,500 -4,000 0.11% 2,996,630
2022-12-14 2022-12-12 1.670 1,687,500 -88,000 0.11% 2,818,125
2022-12-12 2022-12-08 1.610 1,775,500 -4,000 0.12% 2,858,555
2022-12-09 2022-12-07 1.750 1,779,500 -24,000 0.12% 3,114,125
2022-12-08 2022-12-06 1.700 1,803,500 -220,000 0.12% 3,065,950
2022-12-07 2022-12-05 1.690 2,023,500 -96,000 0.13% 3,419,715
2022-12-06 2022-12-02 2.000 2,119,500 -308,000 0.14% 4,239,000
2022-12-05 2022-12-01 2.060 2,427,500 -12,000 0.16% 5,000,650
2022-12-02 2022-11-30 2.060 2,439,500 -72,000 0.16% 5,025,370
2022-11-18 2022-11-16 2.300 2,511,500 -4,000 0.17% 5,776,450
2022-11-09 2022-11-07 1.390 2,515,500 +108,000 0.17% 3,496,545
2022-10-26 2022-10-24 1.570 2,407,500 +1,180,000 0.16% 3,779,775
2022-09-20 2022-09-16 1.680 1,227,500 -80,000 0.08% 2,062,200
2022-09-16 2022-09-14 1.660 1,307,500 +11,000 0.09% 2,170,450
2022-09-15 2022-09-13 1.820 1,296,500 +141,000 0.09% 2,359,630
2022-09-14 2022-09-09 1.930 1,155,500 +46,000 0.08% 2,230,115
2022-09-13 2022-09-08 1.930 1,109,500 +4,000 0.07% 2,141,335
2022-09-09 2022-09-07 1.930 1,105,500 +48,000 0.07% 2,133,615
2022-09-07 2022-09-05 3.100 1,057,500 -207,000 0.07% 3,278,250
2022-09-05 2022-09-01 3.220 1,264,500 +542,000 0.08% 4,071,690
2022-08-23 2022-08-19 3.080 722,500 -18,000 0.05% 2,225,300
2022-08-22 2022-08-18 3.090 740,500 +24,000 0.05% 2,288,145
2022-08-18 2022-08-16 3.280 716,500 +5,000 0.05% 2,350,120
2022-08-17 2022-08-15 3.290 711,500 -58,000 0.05% 2,340,835
2022-08-16 2022-08-12 3.290 769,500 +12,000 0.05% 2,531,655
2022-08-15 2022-08-11 3.430 757,500 +14,000 0.05% 2,598,225
2022-08-12 2022-08-10 3.420 743,500 +26,000 0.05% 2,542,770
2022-08-10 2022-08-08 3.620 717,500 +16,000 0.05% 2,597,350
2022-08-09 2022-08-05 3.630 701,500 -16,000 0.05% 2,546,445
2022-08-08 2022-08-04 3.570 717,500 +16,000 0.05% 2,561,475
2022-08-05 2022-08-03 3.520 701,500 -21,000 0.05% 2,469,280
2022-08-03 2022-08-01 3.590 722,500 -12,000 0.05% 2,593,775
2022-08-01 2022-07-28 3.480 734,500 +17,000 0.05% 2,556,060
2022-07-28 2022-07-26 3.520 717,500 -189,000 0.05% 2,525,600
2022-07-26 2022-07-22 3.290 906,500 +50,000 0.06% 2,982,385
2022-07-25 2022-07-21 3.310 856,500 +138,000 0.06% 2,835,015
2022-07-21 2022-07-19 3.260 718,500 -167,000 0.05% 2,342,310
2022-07-18 2022-07-14 3.010 885,500 +53,000 0.06% 2,665,355
2022-07-15 2022-07-13 3.160 832,500 +4,000 0.06% 2,630,700
2022-07-07 2022-07-05 3.470 828,500 +8,000 0.06% 2,874,895
2022-07-06 2022-07-04 3.320 820,500 -240,000 0.05% 2,724,060
2022-06-30 2022-06-28 3.420 1,060,500 -36,000 0.07% 3,626,910
2022-06-29 2022-06-27 3.320 1,096,500 +72,000 0.07% 3,640,380
2022-06-23 2022-06-21 3.150 1,024,500 +43,000 0.07% 3,227,175
2022-06-22 2022-06-20 3.190 981,500 -28,000 0.07% 3,130,985
2022-06-07 2022-06-02 3.400 1,009,500 +387,918 0.07% 3,432,300
2022-06-06 2022-06-01 3.300 621,582 +36,000 0.04% 2,051,221
2022-06-02 2022-05-31 3.490 585,582 -8,000 0.04% 2,043,681
2022-06-01 2022-05-30 3.710 593,582 -307,000 0.04% 2,202,189
2022-05-31 2022-05-27 3.880 900,582 +16,000 0.06% 3,494,258
2022-05-26 2022-05-24 4.000 884,582 -753,500 0.06% 3,538,328
2022-05-20 2022-05-18 4.020 1,638,082 +4,000 0.11% 6,585,090
2022-05-11 2022-05-06 4.030 1,634,082 -12,000 0.11% 6,585,350
2022-05-10 2022-05-05 4.100 1,646,082 +242,000 0.11% 6,748,936
2022-05-06 2022-05-04 3.850 1,404,082 +378,000 0.09% 5,405,716
2022-05-05 2022-05-03 3.890 1,026,082 +2,190 0.07% 3,991,459
2022-05-04 2022-04-29 3.840 1,023,892 +127,000 0.07% 3,931,745
2022-05-03 2022-04-28 3.800 896,892 -4,000 0.06% 3,408,190
2022-04-25 2022-04-21 3.440 900,892 +4,000 0.06% 3,099,068
2022-04-22 2022-04-20 3.470 896,892 -278,000 0.06% 3,112,215
2022-04-21 2022-04-19 3.600 1,174,892 +16,000 0.08% 4,229,611
2022-04-14 2022-04-12 3.510 1,158,892 +152,000 0.08% 4,067,711
2022-04-13 2022-04-11 3.700 1,006,892 -8,000 0.07% 3,725,500
2022-04-12 2022-04-08 3.520 1,014,892 -60,000 0.07% 3,572,420
2022-04-11 2022-04-07 3.640 1,074,892 -8,000 0.07% 3,912,607
2022-04-08 2022-04-06 3.620 1,082,892 -34,190 0.07% 3,920,069
2022-04-07 2022-04-04 3.620 1,117,082 -32,000 0.07% 4,043,837
2022-04-04 2022-03-31 3.480 1,149,082 -12,000 0.08% 3,998,805
2022-04-01 2022-03-30 3.250 1,161,082 +56,000 0.08% 3,773,516
2022-03-31 2022-03-29 3.190 1,105,082 -71,000 0.07% 3,525,212
2022-03-30 2022-03-28 3.240 1,176,082 +116,000 0.08% 3,810,506
2022-03-23 2022-03-21 3.810 1,060,082 -44,000 0.07% 4,038,912
2022-03-22 2022-03-18 3.890 1,104,082 -136,000 0.07% 4,294,879
2022-03-21 2022-03-17 3.590 1,240,082 -44,000 0.08% 4,451,894
2022-03-16 2022-03-14 3.400 1,284,082 -16,000 0.09% 4,365,879
2022-03-08 2022-03-04 3.350 1,300,082 -552,000 0.09% 4,355,275
2022-03-07 2022-03-03 3.640 1,852,082 -246,000 0.12% 6,741,578
2022-03-04 2022-03-02 3.260 2,098,082 -30,000 0.14% 6,839,747
2022-02-28 2022-02-24 3.490 2,128,082 -64,000 0.14% 7,427,006
2022-02-25 2022-02-23 3.630 2,192,082 -12,000 0.15% 7,957,258
2022-02-24 2022-02-22 3.550 2,204,082 -56,000 0.15% 7,824,491
2022-02-23 2022-02-21 3.380 2,260,082 -96,000 0.15% 7,639,077
2022-02-22 2022-02-18 3.560 2,356,082 +156,000 0.16% 8,387,652
2022-02-18 2022-02-16 3.600 2,200,082 +150,000 0.15% 7,920,295
2022-02-17 2022-02-15 3.500 2,050,082 -28,000 0.14% 7,175,287
2022-02-16 2022-02-14 3.650 2,078,082 +108,000 0.14% 7,584,999
2022-02-14 2022-02-10 3.350 1,970,082 -20,000 0.13% 6,599,775
2022-02-10 2022-02-08 3.170 1,990,082 -20,000 0.13% 6,308,560
2022-02-09 2022-02-07 3.160 2,010,082 -375,000 0.13% 6,351,859
2022-02-08 2022-02-04 3.130 2,385,082 -228,000 0.16% 7,465,307
2022-02-07 2022-01-31 3.340 2,613,082 -67,000 0.17% 8,727,694
2022-02-04 2022-01-27 3.140 2,680,082 -32,000 0.18% 8,415,457
2022-01-24 2022-01-20 3.170 2,712,082 +203,000 0.18% 8,597,300
2022-01-20 2022-01-18 3.090 2,509,082 -214,142 0.17% 7,753,063
2022-01-18 2022-01-14 3.100 2,723,224 +8,000 0.18% 8,441,994
2022-01-14 2022-01-12 3.040 2,715,224 +455,082 0.18% 8,254,281
2022-01-12 2022-01-10 3.130 2,260,142 +16,000 0.15% 7,074,244
2022-01-07 2022-01-05 3.120 2,244,142 +8,000 0.15% 7,001,723
2022-01-06 2022-01-04 3.140 2,236,142 +16,000 0.15% 7,021,486
2022-01-05 2022-01-03 3.190 2,220,142 +350,000 0.15% 7,082,253
2022-01-04 2021-12-31 3.410 1,870,142 +1,055,142 0.12% 6,377,184
2022-01-03 2021-12-29 3.120 815,000 -32,000 0.05% 2,542,800
2021-12-30 2021-12-28 3.040 847,000 +2,000 0.06% 2,574,880
2021-12-29 2021-12-24 3.030 845,000 +104,000 0.06% 2,560,350
2021-12-28 2021-12-22 3.080 741,000 -66,000 0.05% 2,282,280
2021-12-23 2021-12-21 3.110 807,000 -4,000 0.05% 2,509,770
2021-12-20 2021-12-16 3.140 811,000 -4,000 0.05% 2,546,540
2021-12-17 2021-12-15 3.140 815,000 -19,000 0.05% 2,559,100
2021-12-14 2021-12-10 3.140 834,000 +120,000 0.06% 2,618,760
2021-12-10 2021-12-08 3.140 714,000 -3,000 0.05% 2,241,960
2021-12-03 2021-12-01 3.120 717,000 +4,000 0.05% 2,237,040
2021-12-02 2021-11-30 3.390 713,000 -29,000 0.05% 2,417,070
2021-12-01 2021-11-29 3.330 742,000 -45,000 0.05% 2,470,860
2021-11-30 2021-11-26 3.140 787,000 -76,000 0.05% 2,471,180
2021-11-25 2021-11-23 3.000 863,000 -24,000 0.06% 2,589,000
2021-11-24 2021-11-22 2.850 887,000 -20,000 0.06% 2,527,950
2021-11-23 2021-11-19 3.030 907,000 +28,000 0.06% 2,748,210
2021-11-22 2021-11-18 3.270 879,000 -36,000 0.06% 2,874,330
2021-11-19 2021-11-17 2.980 915,000 +24,000 0.06% 2,726,700
2021-11-18 2021-11-16 2.570 891,000 +72,000 0.06% 2,289,870
2021-11-17 2021-11-15 2.860 819,000 -75,000 0.05% 2,342,340
2021-11-16 2021-11-12 3.180 894,000 +2,000 0.06% 2,842,920
2021-11-15 2021-11-11 4.000 892,000 -8,000 0.06% 3,568,000
2021-11-12 2021-11-10 3.980 900,000 -16,000 0.06% 3,582,000
2021-11-08 2021-11-04 3.930 916,000 -4,000 0.06% 3,599,880
2021-11-05 2021-11-03 3.920 920,000 -4,000 0.06% 3,606,400
2021-11-04 2021-11-02 3.990 924,000 -236,000 0.06% 3,686,760
2021-11-03 2021-11-01 3.990 1,160,000 -24,000 0.08% 4,628,400
2021-11-02 2021-10-29 3.990 1,184,000 -12,000 0.08% 4,724,160
2021-11-01 2021-10-28 3.970 1,196,000 -12,000 0.08% 4,748,120
2021-10-29 2021-10-27 3.890 1,208,000 +40,000 0.08% 4,699,120
2021-10-28 2021-10-26 3.870 1,168,000 +24,000 0.08% 4,520,160
2021-10-27 2021-10-25 4.040 1,144,000 -4,000 0.08% 4,621,760
2021-10-26 2021-10-22 3.940 1,148,000 +400,000 0.08% 4,523,120
2021-10-20 2021-10-18 3.780 748,000 -4,000 0.05% 2,827,440
2021-10-19 2021-10-15 4.150 752,000 -212,000 0.05% 3,120,800
2021-10-12 2021-10-08 3.880 964,000 -20,000 0.06% 3,740,320
2021-10-11 2021-10-07 3.900 984,000 +4,000 0.07% 3,837,600
2021-10-08 2021-10-06 3.870 980,000 -44,000 0.07% 3,792,600
2021-10-07 2021-10-05 4.010 1,024,000 -68,000 0.07% 4,106,240
2021-10-06 2021-10-04 4.060 1,092,000 -324,500 0.07% 4,433,520
2021-10-05 2021-09-30 3.630 1,416,500 +8,000 0.09% 5,141,895
2021-10-04 2021-09-29 3.510 1,408,500 +118,000 0.09% 4,943,835
2021-09-30 2021-09-28 3.700 1,290,500 +44,000 0.09% 4,774,850
2021-09-29 2021-09-27 3.840 1,246,500 +24,000 0.08% 4,786,560
2021-09-28 2021-09-24 3.970 1,222,500 +28,000 0.08% 4,853,325
2021-09-27 2021-09-23 3.970 1,194,500 +396,000 0.08% 4,742,165
2021-09-24 2021-09-21 4.510 798,500 -454,000 0.05% 3,601,235
2021-09-23 2021-09-20 4.500 1,252,500 +164,000 0.08% 5,636,250
2021-09-21 2021-09-17 4.520 1,088,500 -2,392,000 0.07% 4,920,020
2021-09-20 2021-09-16 3.790 3,480,500 -440,000 0.23% 13,191,095
2021-09-17 2021-09-15 3.900 3,920,500 -196,000 0.26% 15,289,950
2021-09-16 2021-09-14 3.910 4,116,500 -1,008,000 0.27% 16,095,515
2021-09-15 2021-09-13 3.950 5,124,500 -12,000 0.34% 20,241,775
2021-09-14 2021-09-10 4.040 5,136,500 +16,000 0.34% 20,751,460
2021-09-13 2021-09-09 4.010 5,120,500 +48,000 0.34% 20,533,205
2021-09-10 2021-09-08 3.910 5,072,500 -748,000 0.34% 19,833,475
2021-09-09 2021-09-07 3.850 5,820,500 -16,000 0.39% 22,408,925
2021-09-07 2021-09-03 3.740 5,836,500 -64,000 0.39% 21,828,510
2021-09-06 2021-09-02 3.720 5,900,500 -12,000 0.39% 21,949,860
2021-09-03 2021-09-01 3.550 5,912,500 +28,000 0.39% 20,989,375
2021-09-01 2021-08-30 3.790 5,884,500 +4,000 0.39% 22,302,255
2021-08-31 2021-08-27 3.760 5,880,500 +12,000 0.39% 22,110,680
2021-08-30 2021-08-26 4.140 5,868,500 -20,000 0.39% 24,295,590
2021-08-27 2021-08-25 4.180 5,888,500 -68,000 0.39% 24,613,930
2021-08-26 2021-08-24 4.120 5,956,500 -168,000 0.40% 24,540,780
2021-08-25 2021-08-23 4.020 6,124,500 -316,000 0.41% 24,620,490
2021-08-23 2021-08-19 3.310 6,440,500 +176,000 0.43% 21,318,055
2021-08-18 2021-08-16 3.390 6,264,500 +8,000 0.42% 21,236,655
2021-08-16 2021-08-12 3.530 6,256,500 +4,000 0.42% 22,085,445
2021-08-13 2021-08-11 3.490 6,252,500 +8,000 0.42% 21,821,225
2021-08-12 2021-08-10 3.500 6,244,500 +16,000 0.42% 21,855,750
2021-08-11 2021-08-09 3.490 6,228,500 +328,000 0.42% 21,737,465
2021-08-10 2021-08-06 3.490 5,900,500 +56,000 0.39% 20,592,745
2021-08-09 2021-08-05 3.470 5,844,500 +4,000 0.39% 20,280,415
2021-08-04 2021-08-02 3.380 5,840,500 +4,000 0.39% 19,740,890
2021-08-03 2021-07-30 3.420 5,836,500 +12,000 0.39% 19,960,830
2021-08-02 2021-07-29 3.400 5,824,500 +176,000 0.39% 19,803,300
2021-07-29 2021-07-27 3.300 5,648,500 -16,000 0.38% 18,640,050
2021-07-26 2021-07-22 3.250 5,664,500 -36,000 0.38% 18,409,625
2021-07-22 2021-07-20 3.110 5,700,500 +4,000 0.38% 17,728,555
2021-07-21 2021-07-19 3.020 5,696,500 -12,000 0.38% 17,203,430
2021-07-20 2021-07-16 3.080 5,708,500 +16,000 0.38% 17,582,180
2021-07-19 2021-07-15 3.180 5,692,500 +72,000 0.38% 18,102,150
2021-07-16 2021-07-14 3.200 5,620,500 -56,000 0.37% 17,985,600
2021-07-15 2021-07-13 3.340 5,676,500 -28,000 0.38% 18,959,510
2021-07-14 2021-07-12 3.400 5,704,500 +4,000 0.38% 19,395,300
2021-07-13 2021-07-09 3.370 5,700,500 +64,000 0.38% 19,210,685
2021-07-12 2021-07-08 3.690 5,636,500 +12,000 0.38% 20,798,685
2021-07-09 2021-07-07 3.830 5,624,500 +100,000 0.38% 21,541,835
2021-07-08 2021-07-06 3.930 5,524,500 +40,000 0.37% 21,711,285
2021-07-07 2021-07-05 3.910 5,484,500 +80,000 0.37% 21,444,395
2021-07-06 2021-07-02 3.990 5,404,500 +72,000 0.36% 21,563,955
2021-07-05 2021-06-30 4.000 5,332,500 +20,000 0.36% 21,330,000
2021-06-30 2021-06-28 4.000 5,312,500 +120,000 0.35% 21,250,000
2021-06-28 2021-06-24 3.980 5,192,500 +96,000 0.35% 20,666,150
2021-06-25 2021-06-23 4.240 5,096,500 -16,000 0.34% 21,609,160
2021-06-24 2021-06-22 4.130 5,112,500 +124,000 0.34% 21,114,625
2021-06-23 2021-06-21 4.150 4,988,500 +4,000 0.33% 20,702,275
2021-06-22 2021-06-18 4.150 4,984,500 +60,000 0.33% 20,685,675
2021-06-21 2021-06-17 4.330 4,924,500 +16,000 0.33% 21,323,085
2021-06-18 2021-06-16 3.960 4,908,500 +56,000 0.33% 19,437,660
2021-06-17 2021-06-15 4.180 4,852,500 +40,000 0.32% 20,283,450
2021-06-16 2021-06-11 4.280 4,812,500 +88,000 0.32% 20,597,500
2021-06-15 2021-06-10 4.450 4,724,500 -92,000 0.32% 21,024,025
2021-06-11 2021-06-09 4.430 4,816,500 -80,000 0.32% 21,337,095
2021-06-10 2021-06-08 4.570 4,896,500 +244,000 0.33% 22,377,005
2021-06-09 2021-06-07 4.530 4,652,500 -28,000 0.31% 21,075,825
2021-06-08 2021-06-04 4.400 4,680,500 +36,000 0.31% 20,594,200
2021-06-07 2021-06-03 4.090 4,644,500 +4,000 0.31% 18,996,005
2021-06-04 2021-06-02 3.930 4,640,500 +52,000 0.31% 18,237,165
2021-06-03 2021-06-01 3.720 4,588,500 +64,000 0.31% 17,069,220
2021-06-02 2021-05-31 3.580 4,524,500 +4,000 0.30% 16,197,710
2021-06-01 2021-05-28 3.500 4,520,500 +200,000 0.30% 15,821,750
2021-05-31 2021-05-27 3.490 4,320,500 -24,000 0.29% 15,078,545
2021-05-28 2021-05-26 3.500 4,344,500 +84,000 0.29% 15,205,750
2021-05-27 2021-05-25 3.500 4,260,500 +28,000 0.28% 14,911,750
2021-05-26 2021-05-24 3.490 4,232,500 -28,000 0.28% 14,771,425
2021-05-25 2021-05-21 3.500 4,260,500 -16,000 0.28% 14,911,750
2021-05-24 2021-05-20 3.420 4,276,500 -32,000 0.29% 14,625,630
2021-05-20 2021-05-17 3.220 4,308,500 +116,000 0.29% 13,873,370
2021-05-18 2021-05-14 3.250 4,192,500 +100,000 0.28% 13,625,625
2021-05-17 2021-05-13 3.250 4,092,500 -200,000 0.27% 13,300,625
2021-05-14 2021-05-12 3.280 4,292,500 +692,000 0.29% 14,079,400
2021-05-13 2021-05-11 3.310 3,600,500 +104,000 0.24% 11,917,655
2021-05-12 2021-05-10 3.300 3,496,500 +144,000 0.23% 11,538,450
2021-05-11 2021-05-07 3.340 3,352,500 +100,000 0.22% 11,197,350
2021-05-10 2021-05-06 3.320 3,252,500 +60,000 0.22% 10,798,300
2021-05-07 2021-05-05 3.360 3,192,500 +20,000 0.21% 10,726,800
2021-05-06 2021-05-04 3.360 3,172,500 +120,000 0.21% 10,659,600
2021-05-04 2021-04-30 3.340 3,052,500 +100,000 0.20% 10,195,350
2021-04-30 2021-04-28 3.370 2,952,500 +136,000 0.20% 9,949,925
2021-04-29 2021-04-27 3.380 2,816,500 +12,000 0.19% 9,519,770
2021-04-28 2021-04-26 3.430 2,804,500 +40,000 0.19% 9,619,435
2021-04-27 2021-04-23 3.450 2,764,500 +8,000 0.18% 9,537,525
2021-04-26 2021-04-22 3.420 2,756,500 +300,000 0.18% 9,427,230
2021-04-16 2021-04-14 3.390 2,456,500 -100,000 0.16% 8,327,535
2021-04-14 2021-04-12 3.380 2,556,500 -8,000 0.17% 8,640,970
2021-04-13 2021-04-09 3.360 2,564,500 -20,000 0.17% 8,616,720
2021-04-12 2021-04-08 3.470 2,584,500 -128,000 0.17% 8,968,215
2021-04-09 2021-04-07 3.290 2,712,500 +4,000 0.18% 8,924,125
2021-04-08 2021-04-01 3.130 2,708,500 +68,000 0.18% 8,477,605
2021-04-07 2021-03-31 3.090 2,640,500 +24,000 0.18% 8,159,145
2021-03-25 2021-03-23 2.800 2,616,500 +28,000 0.17% 7,326,200
2021-03-22 2021-03-18 2.860 2,588,500 +32,000 0.17% 7,403,110
2021-03-18 2021-03-16 2.960 2,556,500 -28,000 0.17% 7,567,240
2021-03-17 2021-03-15 2.980 2,584,500 +4,000 0.17% 7,701,810
2021-03-16 2021-03-12 2.990 2,580,500 -12,000 0.17% 7,715,695
2021-03-15 2021-03-11 3.000 2,592,500 +56,000 0.17% 7,777,500
2021-03-12 2021-03-10 3.050 2,536,500 +24,000 0.17% 7,736,325
2021-03-11 2021-03-09 3.000 2,512,500 +128,000 0.17% 7,537,500
2021-03-10 2021-03-08 2.850 2,384,500 +164,000 0.16% 6,795,825
2021-03-09 2021-03-05 2.570 2,220,500 +148,000 0.15% 5,706,685
2021-03-05 2021-03-03 2.360 2,072,500 +20,000 0.14% 4,891,100
2021-03-02 2021-02-26 2.290 2,052,500 +44,000 0.14% 4,700,225
2021-03-01 2021-02-25 2.230 2,008,500 +48,000 0.13% 4,478,955
2021-02-26 2021-02-24 2.150 1,960,500 -8,000 0.13% 4,215,075
2021-02-23 2021-02-19 2.300 1,968,500 +52,000 0.13% 4,527,550
2021-02-18 2021-02-16 2.260 1,916,500 +52,000 0.13% 4,331,290
2021-02-10 2021-02-08 2.400 1,864,500 +8,000 0.12% 4,474,800
2021-02-09 2021-02-05 2.380 1,856,500 +24,000 0.12% 4,418,470
2021-02-08 2021-02-04 2.400 1,832,500 +20,000 0.12% 4,398,000
2021-02-05 2021-02-03 2.420 1,812,500 +16,000 0.12% 4,386,250
2021-02-04 2021-02-02 2.420 1,796,500 +4,000 0.12% 4,347,530
2021-02-03 2021-02-01 2.300 1,792,500 +16,000 0.12% 4,122,750
2021-02-02 2021-01-29 2.090 1,776,500 -100,000 0.12% 3,712,885
2021-02-01 2021-01-28 2.070 1,876,500 -244,000 0.13% 3,884,355
2021-01-29 2021-01-27 2.000 2,120,500 +8,000 0.14% 4,241,000
2021-01-28 2021-01-26 2.020 2,112,500 -4,000 0.14% 4,267,250
2021-01-26 2021-01-22 1.960 2,116,500 -20,000 0.14% 4,148,340
2021-01-21 2021-01-19 2.020 2,136,500 +20,000 0.14% 4,315,730
2021-01-07 2021-01-05 1.590 2,116,500 -100,000 0.14% 3,365,235
2021-01-06 2021-01-04 1.550 2,216,500 -36,000 0.15% 3,435,575
2021-01-04 2020-12-29 1.470 2,252,500 +64,000 0.15% 3,311,175
2020-12-30 2020-12-28 1.470 2,188,500 +52,000 0.15% 3,217,095
2020-12-29 2020-12-24 1.390 2,136,500 +44,000 0.14% 2,969,735
2020-12-28 2020-12-22 1.380 2,092,500 -20,000 0.14% 2,887,650
2020-12-23 2020-12-21 1.440 2,112,500 +4,000 0.14% 3,042,000
2020-12-18 2020-12-16 1.380 2,108,500 -4,000 0.14% 2,909,730
2020-12-17 2020-12-15 1.390 2,112,500 +4,000 0.14% 2,936,375
2020-12-10 2020-12-08 1.230 2,108,500 +100,000 0.14% 2,593,455
2020-12-07 2020-12-03 1.290 2,008,500 +156,000 0.13% 2,590,965
2020-12-04 2020-12-02 1.300 1,852,500 +252,000 0.12% 2,408,250
2020-12-02 2020-11-30 1.340 1,600,500 +20,000 0.11% 2,144,670
2020-11-27 2020-11-25 1.480 1,580,500 +608,000 0.11% 2,339,140
2020-11-26 2020-11-24 1.440 972,500 +20,000 0.06% 1,400,400
2020-11-24 2020-11-20 1.470 952,500 -12,000 0.06% 1,400,175
2020-11-20 2020-11-18 1.530 964,500 -608,000 0.06% 1,475,685
2020-11-17 2020-11-13 1.470 1,572,500 +4,000 0.10% 2,311,575
2020-11-16 2020-11-12 1.460 1,568,500 +4,000 0.10% 2,290,010
2020-11-13 2020-11-11 1.460 1,564,500 +44,000 0.10% 2,284,170
2020-11-12 2020-11-10 1.530 1,520,500 +48,000 0.10% 2,326,365
2020-11-11 2020-11-09 1.470 1,472,500 +92,000 0.10% 2,164,575
2020-11-09 2020-11-05 1.580 1,380,500 +20,000 0.09% 2,181,190
2020-11-06 2020-11-04 1.530 1,360,500 +140,000 0.09% 2,081,565
2020-11-05 2020-11-03 1.670 1,220,500 +4,000 0.08% 2,038,235
2020-11-03 2020-10-30 1.660 1,216,500 +8,000 0.08% 2,019,390
2020-11-02 2020-10-29 1.710 1,208,500 +32,000 0.08% 2,066,535
2020-10-30 2020-10-28 1.650 1,176,500 +68,000 0.08% 1,941,225
2020-10-29 2020-10-27 1.610 1,108,500 +120,000 0.07% 1,784,685
2020-10-28 2020-10-23 1.540 988,500 +328,000 0.07% 1,522,290
2020-10-27 2020-10-22 1.580 660,500 +108,000 0.04% 1,043,590
2020-10-20 2020-10-16 1.750 552,500 +20,000 0.04% 966,875
2020-10-19 2020-10-15 1.860 532,500 +136,000 0.04% 990,450
2020-10-16 2020-10-14 1.780 396,500 -88,000 0.03% 705,770
2020-10-15 2020-10-12 1.700 484,500 -180,000 0.03% 823,650
2020-10-14 2020-10-09 1.520 664,500 +44,000 0.04% 1,010,040
2020-10-12 2020-10-08 1.460 620,500 +12,000 0.06% 905,930
2020-10-09 2020-10-07 1.420 608,500 +64,000 0.06% 864,070
2020-10-08 2020-10-06 1.400 544,500 +116,000 0.05% 762,300
2020-10-07 2020-10-05 1.400 428,500 -60,000 0.04% 599,900
2020-10-06 2020-09-30 1.420 488,500 +108,000 0.05% 693,670
2020-09-29 2020-09-25 1.430 380,500 -40,000 0.04% 544,115
2020-09-07 2020-09-03 1.530 420,500 +100,000 0.04% 643,365
2020-09-01 2020-08-28 1.530 320,500 -8,000 0.03% 490,365
2020-08-28 2020-08-26 1.550 328,500 -48,000 0.03% 509,175
2020-08-27 2020-08-25 1.530 376,500 -32,000 0.04% 576,045
2020-08-26 2020-08-24 1.500 408,500 -52,000 0.04% 612,750
2020-08-24 2020-08-20 1.430 460,500 -28,000 0.04% 658,515
2020-08-20 2020-08-18 1.430 488,500 -32,000 0.05% 698,555
2020-08-18 2020-08-14 1.100 520,500 -40,000 0.05% 572,550
2020-08-14 2020-08-12 0.640 560,500 -4,000 0.05% 358,720
2020-08-13 2020-08-11 0.680 564,500 +8,000 0.05% 383,860
2020-08-12 2020-08-10 0.680 556,500 +8,000 0.05% 378,420
2020-07-08 2020-07-06 0.435 548,500 -16,000 0.05% 238,598
2020-06-22 2020-06-18 0.470 564,500 +16,000 0.05% 265,315
2020-06-19 2020-06-17 0.475 548,500 -8,000 0.05% 260,538
2020-06-18 2020-06-16 0.560 556,500 -4,000 0.05% 311,640
2020-06-09 2020-06-05 0.580 560,500 +12,000 0.05% 325,090
2020-05-28 2020-05-26 0.630 548,500 -32,000 0.05% 345,555
2020-05-27 2020-05-25 0.600 580,500 -16,000 0.05% 348,300
2020-05-22 2020-05-20 0.620 596,500 +4,000 0.06% 369,830
2020-05-21 2020-05-19 0.620 592,500 +12,000 0.06% 367,350
2020-04-23 2020-04-21 0.690 580,500 -12,000 0.05% 400,545
2020-04-16 2020-04-14 0.860 592,500 +12,000 0.06% 509,550
2020-03-12 2020-03-10 1.060 580,500 -8,000 0.05% 615,330
2020-03-02 2020-02-27 1.030 588,500 -4,000 0.06% 606,155
2020-02-18 2020-02-14 1.040 592,500 -4,000 0.06% 616,200
2020-02-11 2020-02-07 1.040 596,500 -4,000 0.06% 620,360
2020-01-06 2020-01-02 0.910 600,500 -12,000 0.06% 546,455
2020-01-03 2019-12-31 0.750 612,500 +12,000 0.06% 459,375
2019-12-13 2019-12-11 1.000 600,500 -8,000 0.06% 600,500
2019-12-09 2019-12-05 1.090 608,500 -12,000 0.06% 663,265
2019-12-06 2019-12-04 0.940 620,500 -8,000 0.06% 583,270
2019-12-03 2019-11-29 0.900 628,500 +24,000 0.06% 565,650
2019-10-31 2019-10-29 0.970 604,500 -24,000 0.06% 586,365
2019-10-22 2019-10-18 1.010 628,500 -8,000 0.06% 634,785
2019-10-21 2019-10-17 1.000 636,500 +8,000 0.06% 636,500
2019-09-27 2019-09-25 1.020 628,500 +12,000 0.06% 641,070
2019-09-11 2019-09-09 1.080 616,500 +60,000 0.06% 665,820
2019-08-29 2019-08-27 1.080 556,500 +8,000 0.05% 601,020
2019-07-18 2019-07-16 1.410 548,500 -4,000 0.05% 773,385
2019-07-17 2019-07-15 1.400 552,500 -4,000 0.05% 773,500
2019-07-16 2019-07-12 1.410 556,500 -4,000 0.05% 784,665
2019-07-12 2019-07-10 1.390 560,500 -4,000 0.05% 779,095
2019-07-11 2019-07-09 1.410 564,500 -4,000 0.05% 795,945
2019-06-13 2019-06-11 1.330 568,500 -16,000 0.05% 756,105
2019-06-06 2019-06-04 1.340 584,500 +16,000 0.06% 783,230
2019-06-05 2019-06-03 1.400 568,500 +32,000 0.05% 795,900
2019-04-02 2019-03-29 1.520 536,500 -20,000 0.05% 815,480
2019-04-01 2019-03-28 1.500 556,500 +20,000 0.05% 834,750
2019-03-27 2019-03-25 1.420 536,500 -20,000 0.05% 761,830
2019-03-22 2019-03-20 1.280 556,500 +20,000 0.05% 712,320
2019-03-05 2019-03-01 1.330 536,500 -16,000 0.05% 713,545
2019-02-08 2019-01-31 1.320 552,500 -8,000 0.05% 729,300
2019-01-30 2019-01-28 1.390 560,500 -4,000 0.05% 779,095
2019-01-29 2019-01-25 1.390 564,500 -28,000 0.05% 784,655
2019-01-28 2019-01-24 1.390 592,500 +56,000 0.06% 823,575
2018-10-22 2018-10-18 1.210 536,500 -20,000 0.05% 649,165
2018-10-18 2018-10-15 1.190 556,500 -20,000 0.05% 662,235
2018-10-16 2018-10-12 1.190 576,500 -12,000 0.05% 686,035
2018-10-15 2018-10-11 1.150 588,500 +12,000 0.06% 676,775
2018-10-12 2018-10-10 1.250 576,500 -8,000 0.05% 720,625
2018-10-10 2018-10-08 1.200 584,500 +32,000 0.06% 701,400
2018-10-04 2018-10-02 1.300 552,500 +16,000 0.05% 718,250
2018-09-24 2018-09-20 1.300 536,500 -32,000 0.05% 697,450
2018-09-21 2018-09-19 1.180 568,500 +4,000 0.05% 670,830
2018-08-31 2018-08-29 1.210 564,500 -12,000 0.05% 683,045
2018-08-29 2018-08-27 1.220 576,500 +12,000 0.05% 703,330
2018-08-06 2018-08-02 1.250 564,500 -8,000 0.05% 705,625
2018-08-02 2018-07-31 1.200 572,500 +8,000 0.05% 687,000
2018-07-26 2018-07-24 1.250 564,500 -40,000 0.05% 705,625
2018-07-03 2018-06-28 1.240 604,500 -12,000 0.06% 749,580
2018-06-27 2018-06-25 1.240 616,500 +52,000 0.06% 764,460
2018-04-18 2018-04-16 1.360 564,500 -4,000 0.05% 767,720
2018-04-03 2018-03-28 1.350 568,500 -24,000 0.05% 767,475
2018-03-29 2018-03-27 1.290 592,500 +24,000 0.06% 764,325
2018-01-31 2018-01-29 1.320 568,500 +12,000 0.05% 750,420
2018-01-24 2018-01-22 1.360 556,500 -4,000 0.05% 756,840
2018-01-18 2018-01-16 1.230 560,500 +12,000 0.05% 689,415
2018-01-16 2018-01-12 1.200 548,500 +4,000 0.05% 658,200
2017-12-04 2017-11-30 1.310 544,500 -20,000 0.05% 713,295
2017-11-30 2017-11-28 1.310 564,500 +20,000 0.05% 739,495
2017-11-22 2017-11-20 1.380 544,500 -8,000 0.05% 751,410
2017-11-10 2017-11-08 1.170 552,500 +4,000 0.05% 646,425
2017-11-01 2017-10-30 1.130 548,500 -20,000 0.05% 619,805
2017-10-30 2017-10-26 1.150 568,500 +19,625 0.05% 653,775
2017-10-26 2017-10-24 1.080 548,875 +4,000 0.05% 592,785
2017-10-13 2017-10-11 1.210 544,875 +4,000 0.05% 659,299
2017-10-12 2017-10-10 1.290 540,875 -12,000 0.05% 697,729
2017-10-11 2017-10-09 1.340 552,875 -8,000 0.05% 740,852
2017-10-09 2017-10-04 1.330 560,875 +28,000 0.05% 745,964
2017-10-04 2017-09-29 1.420 532,875 -8,000 0.05% 756,682
2017-10-03 2017-09-28 1.310 540,875 +8,000 0.05% 708,546
2017-09-29 2017-09-27 1.200 532,875 +8,000 0.05% 639,450
2017-09-19 2017-09-15 1.260 524,875 +4,000 0.05% 661,342
2017-09-14 2017-09-12 1.320 520,875 +4,000 0.05% 687,555
2017-09-13 2017-09-11 1.350 516,875 +8,000 0.05% 697,781
2017-08-31 2017-08-29 1.400 508,875 +24,000 0.05% 712,425
2017-08-30 2017-08-28 1.400 484,875 +8,000 0.05% 678,825
2017-08-29 2017-08-25 1.450 476,875 +8,000 0.04% 691,469
2017-08-25 2017-08-22 1.500 468,875 -12,000 0.04% 703,312
2017-08-24 2017-08-21 1.490 480,875 +8,000 0.05% 716,504
2017-08-11 2017-08-09 1.580 472,875 +12,000 0.04% 747,142
2017-07-26 2017-07-24 1.650 460,875 +4,000 0.04% 760,444
2017-06-30 2017-06-28 1.500 456,875 +4,000 0.04% 685,312
2017-06-21 2017-06-19 1.750 452,875 -8,000 0.04% 792,531
2017-06-20 2017-06-16 1.690 460,875 -8,000 0.04% 778,879
2017-06-19 2017-06-15 1.600 468,875 +12,000 0.04% 750,200
2017-06-14 2017-06-12 1.520 456,875 +8,000 0.04% 694,450
2017-06-06 2017-06-02 1.500 448,875 -125 0.04% 673,312
2017-05-25 2017-05-23 1.350 449,000 +16,000 0.04% 606,150
2017-05-24 2017-05-22 1.400 433,000 +8,000 0.04% 606,200
2017-05-22 2017-05-18 1.430 425,000 +4,000 0.04% 607,750
2017-05-19 2017-05-17 1.410 421,000 +4,000 0.04% 593,610
2017-05-11 2017-05-09 1.620 417,000 +64,000 0.04% 675,540
2017-05-10 2017-05-08 1.640 353,000 -44,000 0.03% 578,920
2017-05-09 2017-05-05 1.750 397,000 +32,000 0.04% 694,750
2017-05-05 2017-05-02 1.800 365,000 +28,000 0.03% 657,000
2017-05-04 2017-04-28 1.820 337,000 +8,000 0.03% 613,340
2017-04-26 2017-04-24 1.850 329,000 +8,000 0.03% 608,650
2017-04-18 2017-04-12 1.830 321,000 +4,000 0.03% 587,430
2017-04-13 2017-04-11 1.900 317,000 +4,000 0.03% 602,300
2017-04-06 2017-04-03 1.870 313,000 +8,000 0.03% 585,310
2017-04-03 2017-03-30 1.900 305,000 +24,000 0.03% 579,500
2017-03-29 2017-03-27 1.920 281,000 +16,000 0.03% 539,520
2017-03-28 2017-03-24 2.040 265,000 +24,000 0.03% 540,600
2017-03-27 2017-03-23 2.090 241,000 +12,000 0.02% 503,690
2017-03-23 2017-03-21 2.100 229,000 -12,000 0.02% 480,900
2017-03-22 2017-03-20 1.960 241,000 -40,000 0.02% 472,360
2017-02-27 2017-02-23 1.980 281,000 +40,000 0.03% 556,380
2017-02-24 2017-02-22 1.950 241,000 -172,000 0.02% 469,950
2017-02-23 2017-02-21 1.920 413,000 +20,000 0.04% 792,960
2017-02-22 2017-02-20 1.940 393,000 +212,000 0.04% 762,420
2017-02-08 2017-02-06 1.450 181,000 +4,000 0.02% 262,450
2017-01-16 2017-01-12 1.450 177,000 +8,000 0.02% 256,650
2017-01-12 2017-01-10 1.570 169,000 +8,000 0.02% 265,330
2017-01-03 2016-12-29 1.590 161,000 -108,000 0.02% 255,990
2016-12-09 2016-12-07 1.590 269,000 +16,000 0.03% 427,710
2016-12-01 2016-11-29 1.640 253,000 +8,000 0.02% 414,920
2016-11-24 2016-11-22 1.630 245,000 +4,000 0.02% 399,350
2016-11-23 2016-11-21 1.630 241,000 +4,000 0.02% 392,830
2016-11-22 2016-11-18 1.640 237,000 +8,000 0.02% 388,680
2016-11-18 2016-11-16 1.780 229,000 +4,000 0.02% 407,620
2016-11-17 2016-11-15 1.780 225,000 +16,000 0.02% 400,500
2016-11-16 2016-11-14 1.620 209,000 +20,000 0.02% 338,580
2016-11-11 2016-11-09 1.360 189,000 -12,000 0.02% 257,040
2016-11-10 2016-11-08 1.370 201,000 -4,000 0.02% 275,370
2016-11-09 2016-11-07 1.450 205,000 -4,000 0.02% 297,250
2016-11-08 2016-11-04 1.350 209,000 +136,000 0.02% 282,150
2016-11-04 2016-11-02 1.090 73,000 -68,000 0.01% 79,570
2016-10-31 2016-10-27 1.140 141,000 -12,000 0.01% 160,740
2016-10-25 2016-10-20 1.130 153,000 +24,000 0.01% 172,890
2016-10-14 2016-10-12 1.050 129,000 -28,000 0.01% 135,450
2016-10-13 2016-10-11 0.810 157,000 +104,000 0.01% 127,170
2016-04-26 2016-04-22 1.170 53,000 -40,000 0.01% 62,010
2016-04-25 2016-04-21 1.010 93,000 +36,000 0.01% 93,930
2016-04-20 2016-04-18 1.350 57,000 +4,000 0.01% 76,950
2016-01-05 2015-12-31 1.000 53,000 -56,000 0.01% 53,000
2015-10-08 2015-10-06 0.780 109,000 -4,000 0.01% 85,020
2015-10-06 2015-10-02 0.790 113,000 +4,000 0.01% 89,270
2015-07-13 2015-07-09 1.030 109,000 -24,000 0.01% 112,270
2015-06-26 2015-06-24 1.680 133,000 +24,000 0.01% 223,440
2015-05-04 2015-04-29 1.960 109,000 -36,000 0.01% 213,640
2015-04-30 2015-04-28 1.800 145,000 -8,000 0.01% 261,000
2015-04-29 2015-04-27 1.890 153,000 -36,000 0.01% 289,170
2015-04-28 2015-04-24 1.880 189,000 -32,000 0.02% 355,320
2015-04-27 2015-04-23 1.950 221,000 +72,000 0.02% 430,950
2015-04-22 2015-04-20 1.530 149,000 +16,000 0.01% 227,970
2015-04-20 2015-04-16 1.500 133,000 +8,000 0.01% 199,500
2015-04-17 2015-04-15 1.620 125,000 +36,000 0.01% 202,500
2015-02-25 2015-02-23 1.310 89,000 +24,000 0.01% 116,590
2014-12-18 2014-12-16 1.340 65,000 +4,000 0.01% 87,100
2014-12-05 2014-12-03 1.380 61,000 +28,000 0.01% 84,180
2014-11-21 2014-11-19 1.500 33,000 -12,000 0.00% 49,500
2014-11-20 2014-11-18 1.480 45,000 +12,000 0.00% 66,600
2014-10-20 2014-10-16 1.720 33,000 -12,000 0.00% 56,760
2014-10-15 2014-10-13 1.890 45,000 -8,000 0.00% 85,050
2014-10-09 2014-10-07 2.110 53,000 +12,000 0.01% 111,830
2014-10-07 2014-10-03 1.690 41,000 -8,000 0.00% 69,290
2014-10-03 2014-09-29 1.690 49,000 -20,000 0.00% 82,810
2014-09-26 2014-09-24 1.890 69,000 -4,000 0.01% 130,410
2014-09-22 2014-09-18 1.980 73,000 +20,000 0.01% 144,540
2014-09-17 2014-09-15 2.600 53,000 +42,400 0.01% 137,800
2014-09-16 2014-09-12 2.700 10,600 -4,000 0.01% 28,620
2014-09-15 2014-09-11 2.600 14,600 -4,000 0.01% 37,960
2014-09-08 2014-09-04 3.180 18,600 +8,000 0.01% 59,148
2014-09-03 2014-09-01 49.000 10,600 +8,480 0.01% 519,400
2014-08-29 2014-08-27 48.550 2,120 -1,600 0.01% 102,926
2014-08-28 2014-08-26 51.000 3,720 +2,400 0.01% 189,720
2014-08-20 2014-08-18 81.626 1,320 +222 0.00% 107,747
2014-08-12 2014-08-08 60.348 1,098 -7,986 0.00% 66,262
2014-08-04 2014-07-31 37.567 9,084 -7,320 0.03% 341,262
2014-05-13 2014-05-09 34.261 16,404 -665 0.05% 562,025
2014-03-26 2014-03-24 36.065 17,069 -666 0.05% 615,588
2014-03-19 2014-03-17 33.059 17,735 -1,996 0.05% 586,307
2014-03-17 2014-03-13 31.376 19,731 +665 0.06% 619,085
2014-03-14 2014-03-12 32.759 19,066 +1,331 0.05% 624,579
2014-03-13 2014-03-11 33.660 17,735 -665 0.05% 596,967
2014-03-10 2014-03-06 32.158 18,400 +665 0.05% 591,701
2014-03-05 2014-03-03 30.895 17,735 +11,313 0.05% 547,930
2014-03-04 2014-02-28 31.196 6,422 +3,993 0.02% 200,340
2014-02-25 2014-02-21 32.037 2,429 -1,996 0.01% 77,819
2014-01-23 2014-01-21 27.770 4,425 +665 0.01% 122,881
2014-01-22 2014-01-20 32.037 3,760 +1,331 0.01% 120,461
2013-12-17 2013-12-13 18.393 2,429 -665 0.01% 44,677
2013-12-12 2013-12-10 20.978 3,094 +665 0.01% 64,905
2013-10-16 2013-10-11 13.104 2,429 +1,331 0.01% 31,828
2013-06-27 2013-06-25 4.448 1,098 -9,982 0.00% 4,884
2013-06-18 2013-06-14 5.109 11,080 +665 0.03% 56,610
2013-05-20 2013-05-15 5.169 10,415 +9,982 0.03% 53,838
2013-01-07 2013-01-03 15.469 433 +105 0.00% 6,698
2012-11-16 2012-11-14 15.707 328 -6,228 0.00% 5,152
2012-11-02 2012-10-31 0.247 6,556 +6,228 0.05% 1,620
2012-11-01 2012-10-30 0.247 328 -20,301 0.00% 81
2012-10-26 2012-10-24 0.234 20,629 -222,112 0.00% 4,837
2012-10-22 2012-10-18 0.204 242,741 +222,112 0.03% 49,573
2012-07-09 2012-07-05 0.161 20,629 -31,730 0.00% 3,329
2012-05-02 2012-04-27 0.343 52,359 +15,865 0.01% 17,953
2012-04-26 2012-04-24 0.376 36,494 +15,865 0.02% 13,710
2012-04-05 2012-04-02 0.298 20,629 -1,371,561 0.01% 6,137
2012-03-22 2012-03-20 0.359 1,392,190 -356,142 0.65% 500,312
2012-03-21 2012-03-19 0.251 1,748,332 +1,398,666 0.65% 438,756
2012-03-20 2012-03-16 0.261 349,666 -17,932 0.13% 91,261
2012-03-19 2012-03-15 0.271 367,598 +199,238 0.14% 99,631
2012-03-16 2012-03-14 0.301 168,360 -13,947 0.06% 50,701
2012-03-15 2012-03-13 0.311 182,307 -15,939 0.07% 56,732
2012-03-09 2012-03-07 0.321 198,246 -263,990 0.07% 63,682
2012-03-07 2012-03-05 0.321 462,236 -73,717 0.17% 148,482
2012-03-06 2012-03-02 0.331 535,953 -39,848 0.20% 177,542
2012-03-05 2012-03-01 0.331 575,801 +39,848 0.21% 190,742
2012-03-01 2012-02-28 0.341 535,953 -7,970 0.20% 182,922
2012-02-29 2012-02-27 0.331 543,923 +29,886 0.20% 180,182
2012-02-27 2012-02-23 0.331 514,037 +9,962 0.19% 170,282
2012-02-23 2012-02-21 0.371 504,075 +120,538 0.19% 187,222
2012-02-22 2012-02-20 0.361 383,537 +197,245 0.14% 138,602
2012-02-10 2012-02-08 0.331 186,292 -52,798 0.07% 61,712
2012-02-09 2012-02-07 0.361 239,090 -244,065 0.09% 86,402
2012-02-08 2012-02-06 0.331 483,155 +14,942 0.18% 160,052
2012-02-07 2012-02-03 0.341 468,213 +301,845 0.17% 159,802
2012-02-03 2012-02-01 0.361 166,368 -15,939 0.06% 60,122
2012-02-02 2012-01-31 0.301 182,307 -11,954 0.07% 54,901
2012-01-31 2012-01-27 0.311 194,261 +9,962 0.07% 60,451
2012-01-11 2012-01-09 0.301 184,299 +11,954 0.07% 55,501
2011-11-14 2011-11-10 0.582 172,345 -102,607 0.06% 100,343
2011-11-10 2011-11-08 0.612 274,952 +102,607 0.10% 168,363
2011-09-23 2011-09-21 0.913 172,345 -15,939 0.06% 157,434
2011-09-16 2011-09-14 1.004 188,284 +3,985 0.07% 189,005
2011-09-02 2011-08-31 1.154 184,299 +2,988 0.07% 212,755
2011-08-17 2011-08-15 1.285 181,311 -996 0.07% 232,966
2011-08-04 2011-08-02 1.496 182,307 +996 0.07% 272,677
2011-07-22 2011-07-20 1.064 181,311 +2,989 0.09% 192,925
2011-05-16 2011-05-12 1.666 178,322 -69,733 0.09% 297,148
2011-05-05 2011-05-03 1.807 248,055 +19,923 0.13% 448,208
2011-05-04 2011-04-29 1.847 228,132 +39,848 0.12% 421,370
2011-04-29 2011-04-27 1.757 188,284 +11,954 0.10% 330,758
2011-04-28 2011-04-26 1.707 176,330 +10,958 0.09% 300,909
2011-04-04 2011-03-31 1.827 165,372 -39,847 0.09% 302,129
2011-04-01 2011-03-30 1.827 205,219 +69,733 0.11% 374,928
2011-03-31 2011-03-29 1.887 135,486 -26,897 0.07% 255,689
2011-03-21 2011-03-17 1.696 162,383 -2,989 0.08% 275,478
2011-03-08 2011-03-04 1.867 165,372 -996 0.09% 308,769
2011-03-07 2011-03-03 1.797 166,368 +996 0.09% 298,939
2011-03-03 2011-03-01 1.767 165,372 +26,897 0.09% 292,169
2011-02-22 2011-02-18 2.048 138,475 +19,924 0.07% 283,570
2011-02-15 2011-02-11 1.887 118,551 +12,950 0.06% 223,729
2011-02-10 2011-02-08 2.138 105,601 +9,962 0.05% 225,791
2011-02-09 2011-02-07 2.208 95,639 +39,848 0.05% 211,211
2011-02-08 2011-02-02 2.329 55,791 -1,993 0.03% 129,931
2011-02-07 2011-01-31 2.399 57,784 -28,889 0.03% 138,632
2011-01-28 2011-01-26 4.768 86,673 +82,683 0.04% 413,273
2011-01-24 2011-01-20 5.822 3,990 +1,993 0.04% 23,231
2011-01-03 2010-12-29 2.930 1,997 -77,897 0.02% 5,852
2010-12-30 2010-12-28 2.896 79,894 -393,606 0.87% 231,401
2010-12-16 2010-12-14 3.252 473,500 +461,663 0.87% 1,539,840
2010-12-10 2010-12-08 3.252 11,837 -14,760 0.02% 38,494
2010-12-09 2010-12-07 2.913 26,597 +14,760 0.05% 77,485
2010-10-19 2010-10-15 4.336 11,837 -1,772 0.02% 51,326
2010-10-18 2010-10-14 4.539 13,609 +7,380 0.02% 61,775
2010-10-13 2010-10-11 4.268 6,229 +295 0.01% 26,587
2010-09-20 2010-09-16 4.743 5,934 -1,476 0.01% 28,142
2010-09-15 2010-09-13 5.014 7,410 +1,476 0.01% 37,150
2010-08-20 2010-08-18 5.285 5,934 -295 0.01% 31,359
2010-08-16 2010-08-12 5.623 6,229 -1,476 0.01% 35,028
2010-08-13 2010-08-11 5.759 7,705 -1,476 0.01% 44,372
2010-08-12 2010-08-10 5.827 9,181 -13,284 0.02% 53,494
2010-08-11 2010-08-09 5.217 22,465 +2,952 0.04% 117,196
2010-08-09 2010-08-05 5.556 19,513 -14,140 0.04% 108,406
2010-08-06 2010-08-04 4.268 33,653 +12,694 0.06% 143,641
2010-08-05 2010-08-03 4.607 20,959 +1,476 0.04% 96,559
2010-08-04 2010-08-02 4.878 19,483 -1,476 0.04% 95,039
2010-08-03 2010-07-30 4.675 20,959 +1,446 0.04% 97,979
2010-08-02 2010-07-29 5.149 19,513 +7,380 0.04% 100,474
2010-07-30 2010-07-28 4.810 12,133 -1,476 0.02% 58,363
2010-07-28 2010-07-26 2.236 13,609 +591 0.02% 30,427
2010-07-26 2010-07-22 2.846 13,018 +3,542 0.02% 37,043
2010-07-16 2010-07-14 4.607 9,476 +148 0.02% 43,656
2010-07-02 2010-06-29 6.640 9,328 +3,247 0.02% 61,934
2010-06-30 2010-06-28 7.046 6,081 +3,395 0.01% 42,847
2010-06-24 2010-06-22 7.520 2,686 +442 0.01% 20,200
2010-06-21 2010-06-17 7.859 2,244 -13,283 0.01% 17,636
2010-06-17 2010-06-14 8.333 15,527 +14,759 0.04% 129,392
2010-06-11 2010-06-09 6.843 768 -4,428 0.00% 5,255
2010-05-28 2010-05-26 7.995 5,196 +591 0.02% 41,540
2010-05-06 2010-05-04 10.819 4,605 -788 0.02% 49,821
2010-04-23 2010-04-21 11.282 5,393 -3,457 0.02% 60,842
2010-04-13 2010-04-09 12.149 8,850 +1,729 0.03% 107,523
2010-04-12 2010-04-08 13.712 7,121 +1,728 0.03% 97,640
2010-02-17 2010-02-11 14.059 5,393 +5,186 0.02% 75,818
2010-02-08 2010-02-04 14.174 207 +172 0.00% 2,934
2010-02-05 2010-02-03 14.406 35 -2,074 0.00% 504
2010-02-03 2010-02-01 14.174 2,109 +2,074 0.01% 29,894
2010-01-25 2010-01-21 12.265 35 -13,827 0.00% 429
2010-01-22 2010-01-20 12.612 13,862 +13,862 0.05% 174,832
2009-12-02 2009-11-30 11.397 0 -726
2009-11-30 2009-11-26 12.728 726 -3,457 0.00% 9,241
2009-11-26 2009-11-24 11.687 4,183 -864 0.02% 48,885
2009-11-25 2009-11-23 11.687 5,047 +4,321 0.02% 58,982
2009-11-16 2009-11-12 10.240 726 +553 0.00% 7,434
2009-09-07 2009-09-03 9.604 173 -173 0.00% 1,661
2009-08-28 2009-08-26 10.703 346 -173 0.00% 3,703
2009-08-26 2009-08-24 11.571 519 -345 0.00% 6,005
2009-06-30 2009-06-26 24.010 864 +864 0.00% 20,744
2008-06-20 2008-06-18 33.556 0 -346
2008-06-11 2008-06-06 40.498 346 +346 0.00% 14,012
2008-01-28 2008-01-24 37.605 0 -1,728
2008-01-25 2008-01-23 36.448 1,728 +1,728 0.01% 62,983
2008-01-14 2008-01-10 33.556 0 -1,556
2008-01-11 2008-01-09 34.713 1,556 +1,556 0.01% 54,013
2007-06-26 2007-06-22 85.625 0

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