History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 3,689,800 +0 1.22% 1,586,614
2025-10-13 2025-10-09 0.430 3,689,800 +0 1.22% 1,586,614
2025-10-10 2025-10-08 0.430 3,689,800 +0 1.22% 1,586,614
2025-10-09 2025-10-06 0.430 3,689,800 +0 1.22% 1,586,614
2025-10-08 2025-10-03 0.430 3,689,800 +0 1.22% 1,586,614
2025-10-06 2025-10-02 0.430 3,689,800 +0 1.22% 1,586,614
2025-10-03 2025-09-30 0.430 3,689,800 +0 1.22% 1,586,614
2025-10-02 2025-09-29 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-30 2025-09-26 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-29 2025-09-25 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-26 2025-09-24 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-25 2025-09-23 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-24 2025-09-22 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-23 2025-09-19 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-22 2025-09-18 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-19 2025-09-17 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-18 2025-09-16 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-17 2025-09-15 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-16 2025-09-12 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-15 2025-09-11 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-12 2025-09-10 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-11 2025-09-09 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-10 2025-09-08 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-09 2025-09-05 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-08 2025-09-04 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-05 2025-09-03 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-04 2025-09-02 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-03 2025-09-01 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-02 2025-08-29 0.430 3,689,800 +0 1.22% 1,586,614
2025-09-01 2025-08-28 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-29 2025-08-27 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-28 2025-08-26 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-27 2025-08-25 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-26 2025-08-22 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-25 2025-08-21 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-22 2025-08-20 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-21 2025-08-19 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-20 2025-08-18 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-19 2025-08-15 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-18 2025-08-14 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-15 2025-08-13 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-14 2025-08-12 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-13 2025-08-11 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-12 2025-08-08 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-11 2025-08-07 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-08 2025-08-06 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-07 2025-08-05 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-06 2025-08-04 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-05 2025-08-01 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-04 2025-07-31 0.430 3,689,800 +0 1.22% 1,586,614
2025-08-01 2025-07-30 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-31 2025-07-29 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-30 2025-07-28 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-29 2025-07-25 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-28 2025-07-24 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-25 2025-07-23 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-24 2025-07-22 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-23 2025-07-21 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-22 2025-07-18 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-21 2025-07-17 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-18 2025-07-16 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-17 2025-07-15 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-16 2025-07-14 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-15 2025-07-11 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-14 2025-07-10 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-11 2025-07-09 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-10 2025-07-08 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-09 2025-07-07 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-08 2025-07-04 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-07 2025-07-03 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-04 2025-07-02 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-03 2025-06-30 0.430 3,689,800 +0 1.22% 1,586,614
2025-07-02 2025-06-27 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-30 2025-06-26 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-27 2025-06-25 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-26 2025-06-24 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-25 2025-06-23 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-24 2025-06-20 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-23 2025-06-19 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-20 2025-06-18 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-19 2025-06-17 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-18 2025-06-16 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-17 2025-06-13 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-16 2025-06-12 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-13 2025-06-11 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-12 2025-06-10 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-11 2025-06-09 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-10 2025-06-06 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-09 2025-06-05 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-06 2025-06-04 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-05 2025-06-03 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-04 2025-06-02 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-03 2025-05-30 0.430 3,689,800 +0 1.22% 1,586,614
2025-06-02 2025-05-29 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-30 2025-05-28 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-29 2025-05-27 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-28 2025-05-26 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-27 2025-05-23 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-26 2025-05-22 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-23 2025-05-21 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-22 2025-05-20 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-21 2025-05-19 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-20 2025-05-16 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-19 2025-05-15 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-16 2025-05-14 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-15 2025-05-13 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-14 2025-05-12 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-13 2025-05-09 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-12 2025-05-08 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-09 2025-05-07 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-08 2025-05-06 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-07 2025-05-02 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-06 2025-04-30 0.430 3,689,800 +0 1.22% 1,586,614
2025-05-02 2025-04-29 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-30 2025-04-28 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-29 2025-04-25 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-28 2025-04-24 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-25 2025-04-23 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-24 2025-04-22 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-23 2025-04-17 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-22 2025-04-16 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-17 2025-04-15 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-16 2025-04-14 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-15 2025-04-11 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-14 2025-04-10 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-11 2025-04-09 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-10 2025-04-08 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-09 2025-04-07 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-08 2025-04-03 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-07 2025-04-02 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-03 2025-04-01 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-02 2025-03-31 0.430 3,689,800 +0 1.22% 1,586,614
2025-04-01 2025-03-28 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-31 2025-03-27 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-28 2025-03-26 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-27 2025-03-25 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-26 2025-03-24 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-25 2025-03-21 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-24 2025-03-20 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-21 2025-03-19 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-20 2025-03-18 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-19 2025-03-17 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-18 2025-03-14 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-17 2025-03-13 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-14 2025-03-12 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-13 2025-03-11 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-12 2025-03-10 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-11 2025-03-07 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-10 2025-03-06 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-07 2025-03-05 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-06 2025-03-04 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-05 2025-03-03 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-04 2025-02-28 0.430 3,689,800 +0 1.22% 1,586,614
2025-03-03 2025-02-27 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-28 2025-02-26 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-27 2025-02-25 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-26 2025-02-24 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-25 2025-02-21 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-24 2025-02-20 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-21 2025-02-19 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-20 2025-02-18 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-19 2025-02-17 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-18 2025-02-14 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-17 2025-02-13 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-14 2025-02-12 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-13 2025-02-11 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-12 2025-02-10 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-11 2025-02-07 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-10 2025-02-06 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-07 2025-02-05 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-06 2025-02-04 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-05 2025-02-03 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-04 2025-01-28 0.430 3,689,800 +0 1.22% 1,586,614
2025-02-03 2025-01-24 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-27 2025-01-23 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-24 2025-01-22 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-23 2025-01-21 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-22 2025-01-20 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-21 2025-01-17 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-20 2025-01-16 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-17 2025-01-15 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-16 2025-01-14 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-15 2025-01-13 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-14 2025-01-10 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-13 2025-01-09 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-10 2025-01-08 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-09 2025-01-07 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-08 2025-01-06 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-07 2025-01-03 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-06 2025-01-02 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-03 2024-12-31 0.430 3,689,800 +0 1.22% 1,586,614
2025-01-02 2024-12-27 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-30 2024-12-24 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-27 2024-12-20 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-23 2024-12-19 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-20 2024-12-18 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-19 2024-12-17 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-18 2024-12-16 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-17 2024-12-13 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-16 2024-12-12 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-13 2024-12-11 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-12 2024-12-10 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-11 2024-12-09 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-10 2024-12-06 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-09 2024-12-05 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-06 2024-12-04 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-05 2024-12-03 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-04 2024-12-02 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-03 2024-11-29 0.430 3,689,800 +0 1.22% 1,586,614
2024-12-02 2024-11-28 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-29 2024-11-27 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-28 2024-11-26 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-27 2024-11-25 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-26 2024-11-22 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-25 2024-11-21 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-22 2024-11-20 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-21 2024-11-19 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-20 2024-11-18 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-19 2024-11-15 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-18 2024-11-14 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-15 2024-11-13 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-14 2024-11-12 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-13 2024-11-11 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-12 2024-11-08 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-11 2024-11-07 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-08 2024-11-06 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-07 2024-11-05 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-06 2024-11-04 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-05 2024-11-01 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-04 2024-10-31 0.430 3,689,800 +0 1.22% 1,586,614
2024-11-01 2024-10-30 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-31 2024-10-29 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-30 2024-10-28 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-29 2024-10-25 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-28 2024-10-24 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-25 2024-10-23 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-24 2024-10-22 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-23 2024-10-21 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-22 2024-10-18 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-21 2024-10-17 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-18 2024-10-16 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-17 2024-10-15 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-16 2024-10-14 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-15 2024-10-10 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-14 2024-10-09 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-10 2024-10-08 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-09 2024-10-07 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-08 2024-10-04 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-07 2024-10-03 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-04 2024-10-02 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-03 2024-09-30 0.430 3,689,800 +0 1.22% 1,586,614
2024-10-02 2024-09-27 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-30 2024-09-26 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-27 2024-09-25 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-26 2024-09-24 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-25 2024-09-23 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-24 2024-09-20 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-23 2024-09-19 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-20 2024-09-17 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-19 2024-09-16 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-17 2024-09-13 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-16 2024-09-12 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-13 2024-09-11 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-12 2024-09-10 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-11 2024-09-09 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-10 2024-09-05 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-09 2024-09-04 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-05 2024-09-03 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-04 2024-09-02 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-03 2024-08-30 0.430 3,689,800 +0 1.22% 1,586,614
2024-09-02 2024-08-29 0.430 3,689,800 +0 1.22% 1,586,614
2024-08-30 2024-08-28 0.510 3,689,800 +0 1.22% 1,881,798
2024-08-29 2024-08-27 0.490 3,689,800 +0 1.22% 1,808,002
2024-08-28 2024-08-26 0.460 3,689,800 +0 1.22% 1,697,308
2024-08-27 2024-08-23 0.490 3,689,800 +0 1.22% 1,808,002
2024-08-26 2024-08-22 0.520 3,689,800 +0 1.22% 1,918,696
2024-08-23 2024-08-21 0.495 3,689,800 +0 1.22% 1,826,451
2024-08-22 2024-08-20 0.495 3,689,800 +0 1.22% 1,826,451
2024-08-21 2024-08-19 0.495 3,689,800 +0 1.22% 1,826,451
2024-08-20 2024-08-16 0.495 3,689,800 +0 1.22% 1,826,451
2024-08-19 2024-08-15 0.500 3,689,800 +0 1.22% 1,844,900
2024-08-16 2024-08-14 0.510 3,689,800 +0 1.22% 1,881,798
2024-08-15 2024-08-13 0.520 3,689,800 +0 1.22% 1,918,696
2024-08-14 2024-08-12 0.520 3,689,800 +0 1.22% 1,918,696
2024-08-13 2024-08-09 0.500 3,689,800 +0 1.22% 1,844,900
2024-08-12 2024-08-08 0.500 3,689,800 +0 1.22% 1,844,900
2024-08-09 2024-08-07 0.530 3,689,800 +0 1.22% 1,955,594
2024-08-08 2024-08-06 0.490 3,689,800 +0 1.22% 1,808,002
2024-08-07 2024-08-05 0.500 3,689,800 +0 1.22% 1,844,900
2024-08-06 2024-08-02 0.520 3,689,800 +0 1.22% 1,918,696
2024-08-05 2024-08-01 0.520 3,689,800 +0 1.22% 1,918,696
2024-08-02 2024-07-31 0.520 3,689,800 +0 1.22% 1,918,696
2024-08-01 2024-07-30 0.520 3,689,800 +0 1.22% 1,918,696
2024-07-31 2024-07-29 0.530 3,689,800 +0 1.22% 1,955,594
2024-07-30 2024-07-26 0.530 3,689,800 +0 1.22% 1,955,594
2024-07-29 2024-07-25 0.510 3,689,800 +0 1.22% 1,881,798
2024-07-26 2024-07-24 0.520 3,689,800 +0 1.22% 1,918,696
2024-07-25 2024-07-23 0.500 3,689,800 +0 1.22% 1,844,900
2024-07-24 2024-07-22 0.550 3,689,800 +0 1.22% 2,029,390
2024-07-23 2024-07-19 0.530 3,689,800 +0 1.22% 1,955,594
2024-07-22 2024-07-18 0.520 3,689,800 +0 1.22% 1,918,696
2024-07-19 2024-07-17 0.560 3,689,800 +0 1.22% 2,066,288
2024-07-18 2024-07-16 0.570 3,689,800 +0 1.22% 2,103,186
2024-07-17 2024-07-15 0.560 3,689,800 +0 1.22% 2,066,288
2024-07-16 2024-07-12 0.550 3,689,800 +0 1.22% 2,029,390
2024-07-15 2024-07-11 0.530 3,689,800 +0 1.22% 1,955,594
2024-07-12 2024-07-10 0.540 3,689,800 +0 1.22% 1,992,492
2024-07-11 2024-07-09 0.540 3,689,800 +0 1.22% 1,992,492
2024-07-10 2024-07-08 0.540 3,689,800 +0 1.22% 1,992,492
2024-07-09 2024-07-05 0.570 3,689,800 +0 1.22% 2,103,186
2024-07-08 2024-07-04 0.560 3,689,800 +0 1.22% 2,066,288
2024-07-05 2024-07-03 0.550 3,689,800 +0 1.22% 2,029,390
2024-07-04 2024-07-02 0.550 3,689,800 +0 1.22% 2,029,390
2024-07-03 2024-06-28 0.540 3,689,800 +0 1.22% 1,992,492
2024-07-02 2024-06-27 0.540 3,689,800 +0 1.22% 1,992,492
2024-06-28 2024-06-26 0.540 3,689,800 +0 1.22% 1,992,492
2024-06-27 2024-06-25 0.550 3,689,800 +0 1.22% 2,029,390
2024-06-26 2024-06-24 0.550 3,689,800 +0 1.22% 2,029,390
2024-06-25 2024-06-21 0.550 3,689,800 +0 1.22% 2,029,390
2024-06-24 2024-06-20 0.550 3,689,800 +0 1.22% 2,029,390
2024-06-21 2024-06-19 0.550 3,689,800 +0 1.22% 2,029,390
2024-06-20 2024-06-18 0.540 3,689,800 +0 1.22% 1,992,492
2024-06-19 2024-06-17 0.580 3,689,800 +0 1.22% 2,140,084
2024-06-18 2024-06-14 0.580 3,689,800 +0 1.22% 2,140,084
2024-06-17 2024-06-13 0.640 3,689,800 +0 1.22% 2,361,472
2024-06-14 2024-06-12 0.600 3,689,800 +0 1.22% 2,213,880
2024-06-13 2024-06-11 0.590 3,689,800 +0 1.22% 2,176,982
2024-06-12 2024-06-07 0.620 3,689,800 +0 1.22% 2,287,676
2024-06-11 2024-06-06 0.580 3,689,800 +0 1.22% 2,140,084
2024-06-07 2024-06-05 0.590 3,689,800 +0 1.22% 2,176,982
2024-06-06 2024-06-04 0.630 3,689,800 +0 1.22% 2,324,574
2024-06-05 2024-06-03 0.640 3,689,800 +0 1.22% 2,361,472
2024-06-04 2024-05-31 0.660 3,689,800 +0 1.22% 2,435,268
2024-06-03 2024-05-30 0.750 3,689,800 +0 1.22% 2,767,350
2024-05-31 2024-05-29 0.780 3,689,800 +0 1.22% 2,878,044
2024-05-30 2024-05-28 0.790 3,689,800 +0 1.22% 2,914,942
2024-05-29 2024-05-27 0.800 3,689,800 +0 1.22% 2,951,840
2024-05-28 2024-05-24 0.710 3,689,800 +0 1.22% 2,619,758
2024-05-27 2024-05-23 0.650 3,689,800 +0 1.22% 2,398,370
2024-05-24 2024-05-22 0.680 3,689,800 +0 1.22% 2,509,064
2024-05-23 2024-05-21 0.680 3,689,800 +0 1.22% 2,509,064
2024-05-22 2024-05-20 0.660 3,689,800 +0 1.22% 2,435,268
2024-05-21 2024-05-17 0.600 3,689,800 +0 1.22% 2,213,880
2024-05-20 2024-05-16 0.600 3,689,800 +0 1.22% 2,213,880
2024-05-17 2024-05-14 0.590 3,689,800 +0 1.22% 2,176,982
2024-05-16 2024-05-13 0.580 3,689,800 +0 1.22% 2,140,084
2024-05-14 2024-05-10 0.520 3,689,800 +0 1.22% 1,918,696
2024-05-13 2024-05-09 0.550 3,689,800 +0 1.22% 2,029,390
2024-05-10 2024-05-08 0.550 3,689,800 +0 1.22% 2,029,390
2024-05-09 2024-05-07 0.550 3,689,800 +0 1.22% 2,029,390
2024-05-08 2024-05-06 0.550 3,689,800 +0 1.22% 2,029,390
2024-05-07 2024-05-03 0.560 3,689,800 +0 1.22% 2,066,288
2024-05-06 2024-05-02 0.560 3,689,800 +0 1.22% 2,066,288
2024-05-03 2024-04-30 0.590 3,689,800 +0 1.22% 2,176,982
2024-05-02 2024-04-29 0.600 3,689,800 +0 1.22% 2,213,880
2024-04-30 2024-04-26 0.570 3,689,800 +0 1.22% 2,103,186
2024-04-29 2024-04-25 0.560 3,689,800 +0 1.22% 2,066,288
2024-04-26 2024-04-24 0.590 3,689,800 +0 1.22% 2,176,982
2024-04-25 2024-04-23 0.570 3,689,800 +0 1.22% 2,103,186
2024-04-24 2024-04-22 0.590 3,689,800 +0 1.22% 2,176,982
2024-04-23 2024-04-19 0.610 3,689,800 +0 1.22% 2,250,778
2024-04-22 2024-04-18 0.590 3,689,800 +0 1.22% 2,176,982
2024-04-19 2024-04-17 0.610 3,689,800 +0 1.22% 2,250,778
2024-04-18 2024-04-16 0.600 3,689,800 +0 1.22% 2,213,880
2024-04-17 2024-04-15 0.580 3,689,800 +0 1.22% 2,140,084
2024-04-16 2024-04-12 0.600 3,689,800 +0 1.22% 2,213,880
2024-04-15 2024-04-11 0.600 3,689,800 +0 1.22% 2,213,880
2024-04-12 2024-04-10 0.650 3,689,800 +0 1.22% 2,398,370
2024-04-11 2024-04-09 0.650 3,689,800 +0 1.22% 2,398,370
2024-04-10 2024-04-08 0.630 3,689,800 +0 1.22% 2,324,574
2024-04-09 2024-04-05 0.630 3,689,800 +0 1.22% 2,324,574
2024-04-08 2024-04-03 0.660 3,689,800 +0 1.22% 2,435,268
2024-04-05 2024-04-02 0.630 3,689,800 +0 1.22% 2,324,574
2024-04-03 2024-03-28 0.620 3,689,800 +0 1.22% 2,287,676
2024-04-02 2024-03-27 0.520 3,689,800 +0 1.22% 1,918,696
2024-03-28 2024-03-26 0.485 3,689,800 +0 1.22% 1,789,553
2024-03-27 2024-03-25 0.490 3,689,800 +0 1.22% 1,808,002
2024-03-26 2024-03-22 0.495 3,689,800 +0 1.22% 1,826,451
2024-03-25 2024-03-21 0.500 3,689,800 +0 1.22% 1,844,900
2024-03-22 2024-03-20 0.495 3,689,800 +0 1.22% 1,826,451
2024-03-21 2024-03-19 0.490 3,689,800 +0 1.22% 1,808,002
2024-03-20 2024-03-18 0.500 3,689,800 +0 1.22% 1,844,900
2024-03-19 2024-03-15 0.490 3,689,800 +0 1.22% 1,808,002
2024-03-18 2024-03-14 0.500 3,689,800 +0 1.22% 1,844,900
2024-03-15 2024-03-13 0.495 3,689,800 +0 1.22% 1,826,451
2024-03-14 2024-03-12 0.510 3,689,800 +0 1.22% 1,881,798
2024-03-13 2024-03-11 0.510 3,689,800 +0 1.22% 1,881,798
2024-03-12 2024-03-08 0.500 3,689,800 +0 1.22% 1,844,900
2024-03-11 2024-03-07 0.495 3,689,800 +0 1.22% 1,826,451
2024-03-08 2024-03-06 0.480 3,689,800 +0 1.22% 1,771,104
2024-03-07 2024-03-05 0.500 3,689,800 +0 1.22% 1,844,900
2024-03-06 2024-03-04 0.530 3,689,800 +0 1.22% 1,955,594
2024-03-05 2024-03-01 0.550 3,689,800 +0 1.22% 2,029,390
2024-03-04 2024-02-29 0.550 3,689,800 +0 1.22% 2,029,390
2024-03-01 2024-02-28 0.560 3,689,800 +0 1.22% 2,066,288
2024-02-29 2024-02-27 0.580 3,689,800 +0 1.22% 2,140,084
2024-02-28 2024-02-26 0.600 3,689,800 +0 1.22% 2,213,880
2024-02-27 2024-02-23 0.600 3,689,800 +0 1.22% 2,213,880
2024-02-26 2024-02-22 0.600 3,689,800 +0 1.22% 2,213,880
2024-02-23 2024-02-21 0.590 3,689,800 +0 1.22% 2,176,982
2024-02-22 2024-02-20 0.590 3,689,800 +0 1.22% 2,176,982
2024-02-21 2024-02-19 0.590 3,689,800 +0 1.22% 2,176,982
2024-02-20 2024-02-16 0.600 3,689,800 +0 1.22% 2,213,880
2024-02-19 2024-02-15 0.590 3,689,800 +0 1.22% 2,176,982
2024-02-16 2024-02-14 0.600 3,689,800 +0 1.22% 2,213,880
2024-02-15 2024-02-09 0.600 3,689,800 +0 1.22% 2,213,880
2024-02-14 2024-02-07 0.600 3,689,800 +0 1.22% 2,213,880
2024-02-08 2024-02-06 0.600 3,689,800 +0 1.22% 2,213,880
2024-02-07 2024-02-05 0.600 3,689,800 +0 1.22% 2,213,880
2024-02-06 2024-02-02 0.590 3,689,800 +0 1.22% 2,176,982
2024-02-05 2024-02-01 0.560 3,689,800 +0 1.22% 2,066,288
2024-02-02 2024-01-31 0.550 3,689,800 +0 1.22% 2,029,390
2024-02-01 2024-01-30 0.580 3,689,800 +0 1.22% 2,140,084
2024-01-31 2024-01-29 0.660 3,689,800 +0 1.22% 2,435,268
2024-01-30 2024-01-26 0.640 3,689,800 +0 1.22% 2,361,472
2024-01-29 2024-01-25 0.630 3,689,800 +0 1.22% 2,324,574
2024-01-26 2024-01-24 0.610 3,689,800 +0 1.22% 2,250,778
2024-01-25 2024-01-23 0.600 3,689,800 +0 1.22% 2,213,880
2024-01-24 2024-01-22 0.640 3,689,800 +0 1.22% 2,361,472
2024-01-23 2024-01-19 0.680 3,689,800 +0 1.22% 2,509,064
2024-01-22 2024-01-18 0.660 3,689,800 +0 1.22% 2,435,268
2024-01-19 2024-01-17 0.660 3,689,800 +0 1.22% 2,435,268
2024-01-18 2024-01-16 0.720 3,689,800 +0 1.22% 2,656,656
2024-01-17 2024-01-15 0.730 3,689,800 +0 1.22% 2,693,554
2024-01-16 2024-01-12 0.710 3,689,800 +0 1.22% 2,619,758
2024-01-15 2024-01-11 0.750 3,689,800 +0 1.22% 2,767,350
2024-01-12 2024-01-10 0.770 3,689,800 +0 1.22% 2,841,146
2024-01-11 2024-01-09 0.820 3,689,800 +0 1.22% 3,025,636
2024-01-10 2024-01-08 0.820 3,689,800 +0 1.22% 3,025,636
2024-01-09 2024-01-05 0.810 3,689,800 +0 1.22% 2,988,738
2024-01-08 2024-01-04 0.780 3,689,800 +0 1.22% 2,878,044
2024-01-05 2024-01-03 0.810 3,689,800 +0 1.22% 2,988,738
2024-01-04 2024-01-02 0.830 3,689,800 +0 1.22% 3,062,534
2024-01-03 2023-12-29 0.810 3,689,800 +0 1.22% 2,988,738
2024-01-02 2023-12-28 0.780 3,689,800 +0 1.22% 2,878,044
2023-12-29 2023-12-27 0.760 3,689,800 +0 1.22% 2,804,248
2023-12-28 2023-12-22 0.770 3,689,800 +0 1.22% 2,841,146
2023-12-27 2023-12-21 0.770 3,689,800 +0 1.22% 2,841,146
2023-12-22 2023-12-20 0.810 3,689,800 +0 1.22% 2,988,738
2023-12-21 2023-12-19 0.820 3,689,800 +0 1.22% 3,025,636
2023-12-20 2023-12-18 0.830 3,689,800 +0 1.22% 3,062,534
2023-12-19 2023-12-15 0.920 3,689,800 +0 1.22% 3,394,616
2023-12-18 2023-12-14 0.750 3,689,800 +0 1.22% 2,767,350
2023-12-15 2023-12-13 0.770 3,689,800 +0 1.22% 2,841,146
2023-12-14 2023-12-12 0.850 3,689,800 +0 1.22% 3,136,330
2023-12-13 2023-12-11 0.850 3,689,800 +0 1.22% 3,136,330
2023-12-12 2023-12-08 0.830 3,689,800 +0 1.22% 3,062,534
2023-12-11 2023-12-07 0.860 3,689,800 +0 1.22% 3,173,228
2023-12-08 2023-12-06 0.870 3,689,800 +0 1.22% 3,210,126
2023-12-07 2023-12-05 0.890 3,689,800 +0 1.22% 3,283,922
2023-12-06 2023-12-04 0.890 3,689,800 +0 1.22% 3,283,922
2023-12-05 2023-12-01 0.910 3,689,800 +0 1.22% 3,357,718
2023-12-04 2023-11-30 0.900 3,689,800 +0 1.22% 3,320,820
2023-12-01 2023-11-29 0.900 3,689,800 +0 1.22% 3,320,820
2023-11-30 2023-11-28 0.920 3,689,800 +0 1.22% 3,394,616
2023-11-29 2023-11-27 0.960 3,689,800 +0 1.25% 3,542,208
2023-11-28 2023-11-24 0.920 3,689,800 +0 1.25% 3,394,616
2023-11-27 2023-11-23 0.920 3,689,800 +0 1.25% 3,394,616
2023-11-24 2023-11-22 0.950 3,689,800 +0 1.25% 3,505,310
2023-11-23 2023-11-21 0.900 3,689,800 +0 1.25% 3,320,820
2023-11-22 2023-11-20 0.910 3,689,800 +0 1.25% 3,357,718
2023-11-21 2023-11-17 0.910 3,689,800 +0 1.25% 3,357,718
2023-11-20 2023-11-16 0.900 3,689,800 +0 1.25% 3,320,820
2023-11-17 2023-11-15 0.930 3,689,800 +0 1.25% 3,431,514
2023-11-16 2023-11-14 0.900 3,689,800 +0 1.25% 3,320,820
2023-11-15 2023-11-13 0.900 3,689,800 +0 1.25% 3,320,820
2023-11-14 2023-11-10 0.910 3,689,800 +0 1.25% 3,357,718
2023-11-13 2023-11-09 0.950 3,689,800 +0 1.25% 3,505,310
2023-11-10 2023-11-08 0.920 3,689,800 +0 1.25% 3,394,616
2023-11-09 2023-11-07 0.930 3,689,800 +0 1.25% 3,431,514
2023-11-08 2023-11-06 0.960 3,689,800 +0 1.25% 3,542,208
2023-11-07 2023-11-03 0.970 3,689,800 +482,000 1.25% 3,579,106
2023-09-22 2023-09-20 1.000 3,207,800 +192,800 1.09% 3,207,800
2023-09-21 2023-09-19 0.920 3,015,000 +124,800 1.03% 2,773,800
2023-09-20 2023-09-18 0.860 2,890,200 +78,000 0.98% 2,485,572
2023-09-15 2023-09-13 0.990 2,812,200 +100,000 0.96% 2,784,078
2023-09-14 2023-09-12 1.030 2,712,200 -1,200 0.92% 2,793,566
2023-09-05 2023-08-31 1.030 2,713,400 +3,400 0.92% 2,794,802
2023-09-04 2023-08-30 1.060 2,710,000 +100,000 0.92% 2,872,600
2023-08-31 2023-08-29 1.030 2,610,000 +100,000 0.89% 2,688,300
2023-08-10 2023-08-08 0.990 2,510,000 +100,000 0.85% 2,484,900
2023-08-09 2023-08-07 1.080 2,410,000 +1,030,000 0.82% 2,602,800
2023-08-01 2023-07-28 1.270 1,380,000 -5,600 0.47% 1,752,600
2023-07-31 2023-07-27 1.200 1,385,600 +125,600 0.47% 1,662,720
2023-07-28 2023-07-26 1.170 1,260,000 +20,000 0.43% 1,474,200
2023-07-27 2023-07-25 1.160 1,240,000 +100,000 0.42% 1,438,400
2023-07-26 2023-07-24 1.160 1,140,000 +170,000 0.39% 1,322,400
2023-07-20 2023-07-18 1.090 970,000 +200,000 0.33% 1,057,300
2023-07-19 2023-07-14 1.020 770,000 +180,000 0.26% 785,400
2023-07-13 2023-07-11 0.920 590,000 +160,000 0.20% 542,800
2023-07-12 2023-07-10 0.930 430,000 +4,800 0.15% 399,900
2023-07-10 2023-07-06 0.880 425,200 +411,000 0.14% 374,176
2023-02-01 2023-01-30 1.000 14,200 +2,400 0.00% 14,200
2023-01-30 2023-01-26 1.040 11,800 +3,000 0.00% 12,272
2022-10-25 2022-10-21 0.860 8,800 +2,200 0.00% 7,568
2022-06-21 2022-06-17 0.880 6,600 +3,400 0.00% 5,808
2022-06-17 2022-06-15 1.120 3,200 +1,200 0.00% 3,584
2022-06-13 2022-06-09 1.040 2,000 +2,000 0.00% 2,080
2022-05-23 2022-05-19 1.130 0 -200
2022-05-20 2022-05-18 1.140 200 -800 0.00% 228
2022-05-18 2022-05-16 1.560 1,000 -400 0.00% 1,560
2022-05-17 2022-05-13 1.400 1,400 +1,400 0.00% 1,960
2022-04-12 2022-04-08 0.880 0 -2,600
2022-03-23 2022-03-21 0.930 2,600 +2,600 0.00% 2,418
2022-01-04 2021-12-31 0.960 0 -1,000
2021-05-13 2021-05-11 1.040 1,000 -1,800 0.00% 1,040
2021-04-27 2021-04-23 0.600 2,800 +200 0.00% 1,680
2021-02-25 2021-02-23 0.760 2,600 -600 0.00% 1,976
2021-02-19 2021-02-17 0.830 3,200 -1,400 0.00% 2,656
2021-02-18 2021-02-16 0.820 4,600 -4,800 0.00% 3,772
2021-02-16 2021-02-09 0.800 9,400 +800 0.00% 7,520
2021-02-08 2021-02-04 0.790 8,600 -8,000 0.00% 6,794
2021-01-14 2021-01-12 0.850 16,600 +4,200 0.01% 14,110
2021-01-07 2021-01-05 0.980 12,400 +2,000 0.01% 12,152
2021-01-06 2021-01-04 1.000 10,400 +400 0.01% 10,400
2021-01-05 2020-12-31 0.980 10,000 -1,000 0.00% 9,800
2020-12-30 2020-12-28 0.960 11,000 +11,000 0.01% 10,560
2020-12-29 2020-12-24 0.990 0 -800
2020-12-16 2020-12-14 1.000 800 -3,000 0.00% 800
2020-12-15 2020-12-11 1.020 3,800 -25,000 0.00% 3,876
2020-11-17 2020-11-13 0.810 28,800 +3,000 0.01% 23,328
2020-11-09 2020-11-05 0.890 25,800 +3,000 0.01% 22,962
2020-10-21 2020-10-19 0.940 22,800 +2,800 0.01% 21,432
2020-10-20 2020-10-16 0.950 20,000 +2,200 0.01% 19,000
2020-10-12 2020-10-08 0.890 17,800 +800 0.01% 15,842
2020-10-09 2020-10-07 0.880 17,000 +1,000 0.01% 14,960
2020-10-08 2020-10-06 0.890 16,000 +1,200 0.01% 14,240
2020-10-06 2020-09-30 0.900 14,800 +2,000 0.01% 13,320
2020-10-05 2020-09-29 0.930 12,800 +6,800 0.01% 11,904
2020-09-30 2020-09-28 0.980 6,000 +6,000 0.00% 5,880
2019-10-25 2019-10-23 1.380 0 -10,000
2019-10-23 2019-10-21 1.300 10,000 +10,000 0.00% 13,000
2019-09-18 2019-09-16 1.480 0 -20,000
2019-09-12 2019-09-10 1.950 20,000 +20,000 0.01% 39,000
2019-09-10 2019-09-06 1.830 0 -5,000
2019-09-09 2019-09-05 1.760 5,000 -13,000 0.00% 8,800
2019-09-06 2019-09-04 1.600 18,000 -5,000 0.01% 28,800
2019-07-10 2019-07-08 1.050 23,000 +21,200 0.01% 24,150
2019-07-05 2019-07-03 1.080 1,800 +1,800 0.00% 1,944
2019-06-03 2019-05-30 1.100 0 -10,000
2019-05-30 2019-05-28 1.110 10,000 -20,000 0.00% 11,100
2019-05-16 2019-05-14 1.320 30,000 -10,000 0.01% 39,600
2019-01-04 2019-01-02 1.200 40,000 -20,000 0.02% 48,000
2018-11-14 2018-11-12 1.490 60,000 -9,800 0.03% 89,400
2018-11-01 2018-10-30 1.390 69,800 -14,200 0.03% 97,022
2018-10-29 2018-10-25 1.220 84,000 -15,400 0.04% 102,480
2018-09-03 2018-08-30 1.570 99,400 +4,400 0.05% 156,058
2018-08-31 2018-08-29 1.580 95,000 +5,000 0.05% 150,100
2018-08-30 2018-08-28 1.600 90,000 +60,000 0.04% 144,000
2018-08-29 2018-08-27 1.650 30,000 +30,000 0.01% 49,500
2017-06-06 2017-06-02 1.890 0 -25,000
2017-03-02 2017-02-28 2.270 25,000 -25,000 0.01% 56,750
2016-12-19 2016-12-15 2.600 50,000 -25,000 0.02% 130,000
2016-11-11 2016-11-09 2.350 75,000 -25,000 0.04% 176,250
2016-11-01 2016-10-28 2.550 100,000 -600 0.05% 255,000
2016-09-22 2016-09-20 2.390 100,600 -9,800 0.05% 240,434
2016-08-26 2016-08-24 2.290 110,400 +50,000 0.05% 252,816
2016-06-15 2016-06-13 2.440 60,400 -16,000 0.03% 147,376
2016-02-26 2016-02-24 2.650 76,400 +20,000 0.04% 202,460
2016-01-18 2016-01-14 2.480 56,400 -4,000 0.03% 139,872
2015-11-06 2015-11-04 2.500 60,400 -1,400 0.03% 151,000
2015-10-29 2015-10-27 2.500 61,800 -25,000 0.03% 154,500
2015-10-26 2015-10-22 2.550 86,800 +1,400 0.04% 221,340
2015-10-23 2015-10-20 2.550 85,400 -1,400 0.04% 217,770
2015-10-22 2015-10-19 2.550 86,800 -200 0.04% 221,340
2015-10-20 2015-10-16 2.550 87,000 +1,400 0.04% 221,850
2015-09-07 2015-09-02 2.600 85,600 -25,000 0.04% 222,560
2015-08-26 2015-08-24 2.550 110,600 -1,000 0.05% 282,030
2015-08-25 2015-08-21 2.700 111,600 +10,000 0.06% 301,320
2015-08-24 2015-08-20 2.850 101,600 +90,000 0.05% 289,560
2015-06-05 2015-06-03 3.700 11,600 +10,000 0.01% 42,920
2015-05-29 2015-05-27 3.600 1,600 +1,600 0.00% 5,760
2015-05-06 2015-05-04 3.700 0 -179,000
2015-02-04 2015-02-02 2.750 179,000 +20,000 0.09% 492,250
2015-01-14 2015-01-12 2.900 159,000 +140,000 0.08% 461,100
2014-08-06 2014-08-04 3.500 19,000 -120,000 0.01% 66,500
2014-06-16 2014-06-12 3.200 139,000 -40,000 0.07% 444,800
2014-06-05 2014-06-03 2.900 179,000 -360,000 0.09% 519,100
2014-05-28 2014-05-26 3.000 539,000 +360,000 0.27% 1,617,000
2014-05-21 2014-05-19 2.950 179,000 -40,000 0.09% 528,050
2014-05-16 2014-05-14 2.950 219,000 -20,000 0.11% 646,050
2014-04-02 2014-03-31 3.350 239,000 -100,000 0.12% 800,650
2014-03-28 2014-03-26 3.400 339,000 -40,000 0.17% 1,152,600
2014-02-25 2014-02-21 3.500 379,000 +20,000 0.19% 1,326,500
2014-02-12 2014-02-10 3.450 359,000 +24,000 0.18% 1,238,550
2014-02-11 2014-02-07 3.450 335,000 +6,000 0.17% 1,155,750
2014-02-10 2014-02-06 3.400 329,000 +20,000 0.16% 1,118,600
2014-02-07 2014-02-05 3.350 309,000 +30,000 0.15% 1,035,150
2014-01-28 2014-01-24 3.550 279,000 -30,000 0.14% 990,450
2014-01-23 2014-01-21 3.700 309,000 +19,000 0.15% 1,143,300
2014-01-06 2014-01-02 3.950 290,000 -48,600 0.14% 1,145,500
2013-11-22 2013-11-20 4.050 338,600 +60,000 0.17% 1,371,330
2013-10-23 2013-10-21 4.050 278,600 +28,600 0.14% 1,128,330
2013-10-16 2013-10-11 3.650 250,000 +60,000 0.12% 912,500
2013-10-09 2013-10-07 3.300 190,000 +20,000 0.09% 627,000
2013-09-24 2013-09-19 3.300 170,000 +20,000 0.08% 561,000
2013-07-29 2013-07-25 3.400 150,000 -8,000 0.07% 510,000
2013-06-24 2013-06-20 4.150 158,000 -40,000 0.08% 655,700
2013-06-20 2013-06-18 4.300 198,000 -30,000 0.10% 851,400
2013-06-17 2013-06-13 4.300 228,000 +30,000 0.11% 980,400
2013-06-13 2013-06-10 4.650 198,000 -41,400 0.10% 920,700
2013-06-10 2013-06-06 4.900 239,400 +20,000 0.12% 1,173,060
2013-06-07 2013-06-05 4.500 219,400 -70,000 0.11% 987,300
2013-06-05 2013-06-03 4.300 289,400 +95,000 0.14% 1,244,420
2013-06-04 2013-05-31 4.050 194,400 +65,000 0.10% 787,320
2013-05-31 2013-05-29 4.600 129,400 -20,000 0.06% 595,240
2013-05-09 2013-05-07 4.800 149,400 +70,000 0.07% 717,120
2013-05-03 2013-04-30 4.550 79,400 +10,000 0.04% 361,270
2013-05-02 2013-04-29 4.500 69,400 +31,400 0.03% 312,300
2013-03-26 2013-03-22 5.600 38,000 -80,000 0.02% 212,800
2013-03-20 2013-03-18 6.300 118,000 -20,000 0.06% 743,400
2013-03-19 2013-03-15 6.500 138,000 -43,600 0.07% 897,000
2013-02-25 2013-02-21 6.700 181,600 -4,000 0.09% 1,216,720
2013-02-08 2013-02-06 8.000 185,600 -8,000 0.09% 1,484,800
2013-01-30 2013-01-28 8.400 193,600 +43,600 0.10% 1,626,240
2013-01-29 2013-01-25 8.300 150,000 +100,000 0.07% 1,245,000
2013-01-07 2013-01-03 8.100 50,000 +9,400 0.02% 405,000
2012-10-11 2012-10-09 7.600 40,600 -10,600 0.02% 308,560
2012-10-05 2012-10-03 7.500 51,200 -14,400 0.03% 384,000
2012-09-24 2012-09-20 7.000 65,600 +25,000 0.03% 459,200
2012-09-20 2012-09-18 6.900 40,600 -10,000 0.02% 280,140
2012-09-19 2012-09-17 7.300 50,600 +10,000 0.03% 369,380
2012-08-10 2012-08-08 6.300 40,600 -34,000 0.02% 255,780
2012-08-09 2012-08-07 6.300 74,600 +34,000 0.04% 469,980
2012-07-24 2012-07-20 6.600 40,600 +5,000 0.02% 267,960
2012-07-17 2012-07-13 6.500 35,600 +5,000 0.02% 231,400
2012-05-15 2012-05-11 7.400 30,600 -3,000 0.02% 226,440
2012-05-08 2012-05-04 8.502 33,600 -1,178 0.02% 285,662
2012-04-02 2012-03-29 8.792 34,778 +8,280 0.02% 305,757
2012-03-23 2012-03-21 9.661 26,498 -103,507 0.01% 256,002
2012-03-19 2012-03-15 10.724 130,005 +3,105 0.06% 1,394,161
2012-03-07 2012-03-05 11.110 126,900 -103,507 0.06% 1,409,904
2012-03-06 2012-03-02 10.627 230,407 +103,507 0.11% 2,448,603
2012-02-28 2012-02-24 9.661 126,900 -41,402 0.06% 1,226,003
2012-02-13 2012-02-09 9.371 168,302 +41,402 0.08% 1,577,215
2011-11-07 2011-11-03 8.115 126,900 -22,771 0.06% 1,029,843
2011-11-04 2011-11-02 8.115 149,671 +2,070 0.07% 1,214,638
2011-11-01 2011-10-28 8.598 147,601 -2,070 0.07% 1,269,139
2011-10-31 2011-10-27 8.115 149,671 +2,070 0.07% 1,214,638
2011-10-28 2011-10-26 7.729 147,601 -10,351 0.07% 1,140,799
2011-10-17 2011-10-13 7.826 157,952 +18,631 0.08% 1,236,062
2011-09-28 2011-09-26 5.990 139,321 +10,351 0.07% 834,523
2011-09-26 2011-09-22 6.376 128,970 +51,754 0.06% 822,361
2011-09-21 2011-09-19 7.439 77,216 -31,052 0.04% 574,418
2011-09-20 2011-09-16 7.729 108,268 -10,351 0.05% 836,797
2011-09-16 2011-09-14 7.729 118,619 +51,753 0.06% 916,799
2011-09-14 2011-09-09 8.212 66,866 -13,455 0.03% 549,104
2011-08-26 2011-08-24 7.922 80,321 +52,788 0.04% 636,316
2011-08-16 2011-08-12 9.371 27,533 +2,070 0.01% 258,021
2011-07-22 2011-07-20 13.332 25,463 -828 0.01% 339,484
2011-07-13 2011-07-11 13.719 26,291 -25,877 0.01% 360,683
2011-07-08 2011-07-06 13.236 52,168 +828 0.02% 690,486
2011-06-22 2011-06-20 11.980 51,340 -5,175 0.02% 615,046
2011-05-31 2011-05-27 13.236 56,515 -4,347 0.03% 748,022
2011-05-25 2011-05-23 13.815 60,862 +5,175 0.03% 840,838
2011-04-29 2011-04-27 15.939 55,687 -1,018 0.03% 887,607
2011-04-28 2011-04-26 16.129 56,705 +1,897 0.03% 914,593
2011-04-26 2011-04-20 15.560 54,808 +1,265 0.03% 852,796
2011-04-20 2011-04-18 15.749 53,543 +1,264 0.03% 843,273
2011-04-14 2011-04-12 15.749 52,279 -63,240 0.02% 823,366
2011-04-06 2011-04-01 15.370 115,519 -1,054 0.05% 1,775,521
2011-04-04 2011-03-31 15.560 116,573 -1,265 0.05% 1,813,841
2011-04-01 2011-03-30 15.560 117,838 +1,265 0.06% 1,833,524
2011-03-29 2011-03-25 15.275 116,573 -2,108 0.05% 1,780,661
2011-03-24 2011-03-22 14.801 118,681 +26,350 0.06% 1,756,561
2011-03-14 2011-03-10 15.560 92,331 +1,054 0.04% 1,436,643
2011-02-23 2011-02-21 15.939 91,277 -2,529 0.04% 1,454,883
2011-02-21 2011-02-17 16.034 93,806 -2,108 0.04% 1,504,093
2011-01-21 2011-01-19 17.362 95,914 +10,540 0.05% 1,665,292
2011-01-20 2011-01-18 17.267 85,374 +10,540 0.04% 1,474,193
2011-01-18 2011-01-14 17.457 74,834 -59,025 0.04% 1,306,394
2011-01-14 2011-01-12 17.742 133,859 -10,540 0.06% 2,374,907
2011-01-12 2011-01-10 17.742 144,399 -10,118 0.07% 2,561,906
2011-01-10 2011-01-06 18.026 154,517 +2,108 0.07% 2,785,398
2011-01-07 2011-01-05 17.837 152,409 -422 0.07% 2,718,478
2010-12-29 2010-12-24 18.121 152,831 -31,620 0.07% 2,769,505
2010-12-22 2010-12-20 18.216 184,451 -21,080 0.09% 3,360,003
2010-12-21 2010-12-17 18.501 205,531 +21,080 0.10% 3,802,501
2010-12-17 2010-12-15 18.501 184,451 -3,162 0.09% 3,412,503
2010-12-06 2010-12-02 19.070 187,613 +2,530 0.09% 3,577,803
2010-11-25 2010-11-23 18.026 185,083 -21,080 0.09% 3,336,395
2010-11-24 2010-11-22 18.785 206,163 +37,944 0.10% 3,872,873
2010-11-19 2010-11-17 16.888 168,219 -63,030 0.08% 2,840,877
2010-11-18 2010-11-16 17.647 231,249 +21,080 0.11% 4,080,846
2010-11-16 2010-11-12 19.355 210,169 +1,054 0.12% 4,067,768
2010-11-10 2010-11-08 21.632 209,115 -21,501 0.12% 4,523,529
2010-11-08 2010-11-04 20.968 230,616 -31,410 0.13% 4,835,475
2010-11-03 2010-11-01 21.632 262,026 -15,388 0.14% 5,668,089
2010-11-02 2010-10-29 20.588 277,414 -632 0.15% 5,711,438
2010-11-01 2010-10-28 20.968 278,046 -27,405 0.15% 5,829,970
2010-10-29 2010-10-27 21.916 305,451 +6,324 0.17% 6,694,389
2010-10-26 2010-10-22 20.019 299,127 -10,540 0.17% 5,988,188
2010-10-25 2010-10-21 20.588 309,667 -5,270 0.17% 6,375,468
2010-10-21 2010-10-19 20.114 314,937 -3,794 0.17% 6,334,567
2010-10-19 2010-10-15 18.975 318,731 +92,331 0.18% 6,047,999
2010-10-18 2010-10-14 18.691 226,400 +36,890 0.13% 4,231,555
2010-10-12 2010-10-08 20.683 189,510 +13,702 0.10% 3,919,639
2010-10-11 2010-10-07 20.968 175,808 -52,700 0.10% 3,686,280
2010-10-08 2010-10-06 19.829 228,508 -49,538 0.13% 4,531,115
2010-10-07 2010-10-05 19.924 278,046 -105,401 0.15% 5,539,790
2010-10-04 2010-09-29 19.355 383,447 -4,848 0.21% 7,421,521
2010-09-30 2010-09-28 19.829 388,295 -1,898 0.21% 7,699,552
2010-09-29 2010-09-27 19.734 390,193 +155,572 0.22% 7,700,168
2010-09-28 2010-09-24 18.216 234,621 +158,100 0.13% 4,273,911
2010-09-27 2010-09-22 17.173 76,521 -57,970 0.04% 1,314,064
2010-09-24 2010-09-21 16.983 134,491 -94,860 0.07% 2,284,040
2010-09-22 2010-09-20 17.173 229,351 +170,748 0.13% 3,938,552
2010-09-17 2010-09-15 15.844 58,603 -8,432 0.03% 928,525
2010-09-10 2010-09-08 15.939 67,035 -6,956 0.04% 1,068,485
2010-09-08 2010-09-06 16.034 73,991 -14,545 0.04% 1,186,378
2010-09-07 2010-09-03 15.939 88,536 +632 0.05% 1,411,194
2010-09-06 2010-09-02 15.844 87,904 -5,270 0.05% 1,392,780
2010-09-03 2010-09-01 15.844 93,174 -16,021 0.05% 1,476,280
2010-09-02 2010-08-31 15.655 109,195 -10,540 0.06% 1,709,402
2010-09-01 2010-08-30 14.990 119,735 -334,119 0.07% 1,794,881
2010-08-31 2010-08-27 15.465 453,854 -228,720 0.25% 7,018,772
2010-08-30 2010-08-26 15.939 682,574 -215,017 0.38% 10,879,687
2010-08-27 2010-08-25 16.224 897,591 -34,782 0.50% 14,562,368
2010-08-26 2010-08-24 16.224 932,373 +3,162 0.51% 15,126,665
2010-08-24 2010-08-20 16.603 929,211 +3,162 0.51% 15,428,005
2010-08-23 2010-08-19 15.844 926,049 +15,810 0.51% 14,672,625
2010-08-20 2010-08-18 15.749 910,239 +32,885 0.50% 14,335,767
2010-08-18 2010-08-16 15.465 877,354 +5,270 0.48% 13,568,126
2010-08-17 2010-08-13 15.655 872,084 +23,188 0.48% 13,652,106
2010-08-13 2010-08-11 15.275 848,896 +1,055 0.47% 12,966,948
2010-08-12 2010-08-10 15.465 847,841 +7,588 0.47% 13,111,712
2010-08-09 2010-08-05 16.129 840,253 +5,270 0.46% 13,552,405
2010-08-04 2010-08-02 16.034 834,983 +12,438 0.46% 13,388,186
2010-08-03 2010-07-30 15.655 822,545 +5,270 0.45% 12,876,594
2010-07-30 2010-07-28 15.180 817,275 -45,533 0.45% 12,406,395
2010-07-29 2010-07-27 14.990 862,808 -135,967 0.48% 12,933,874
2010-07-27 2010-07-23 14.706 998,775 +5,270 0.55% 14,687,800
2010-07-22 2010-07-20 13.947 993,505 +5,270 0.55% 13,856,220
2010-07-08 2010-07-06 14.801 988,235 +2,108 0.55% 14,626,561
2010-06-28 2010-06-24 15.275 986,127 +1,054 0.54% 15,063,161
2010-06-24 2010-06-22 15.465 985,073 +4,216 0.54% 15,233,981
2010-06-21 2010-06-17 15.085 980,857 -5,270 0.54% 14,796,541
2010-06-18 2010-06-15 15.180 986,127 +10,540 0.54% 14,969,601
2010-06-17 2010-06-14 15.275 975,587 -2,108 0.54% 14,902,162
2010-06-15 2010-06-11 15.085 977,695 +7,167 0.54% 14,748,842
2010-06-11 2010-06-09 14.801 970,528 -2,108 0.54% 14,364,485
2010-06-01 2010-05-28 15.465 972,636 -2,951 0.54% 15,041,645
2010-05-28 2010-05-26 14.727 975,587 -17,438 0.54% 14,367,662
2010-05-20 2010-05-18 14.820 993,025 +2,145 0.54% 14,717,034
2010-05-19 2010-05-17 15.100 990,880 +4,292 0.54% 14,962,325
2010-05-06 2010-05-04 16.032 986,588 -644 0.54% 15,817,115
2010-04-29 2010-04-27 16.778 987,232 +644 0.54% 16,563,600
2010-04-21 2010-04-19 15.659 986,588 +8,582 0.54% 15,449,275
2010-04-20 2010-04-16 16.125 978,006 -3,218 0.53% 15,770,687
2010-04-19 2010-04-15 16.498 981,224 +5,364 0.53% 16,188,419
2010-04-15 2010-04-13 16.032 975,860 -3,648 0.53% 15,645,122
2010-04-14 2010-04-12 16.219 979,508 -15,878 0.53% 15,886,208
2010-04-13 2010-04-09 16.498 995,386 -53,642 0.54% 16,422,066
2010-04-09 2010-04-07 16.591 1,049,028 -4,291 0.57% 17,404,842
2010-04-07 2010-03-31 16.312 1,053,319 -5,794 0.57% 17,181,496
2010-04-01 2010-03-30 16.685 1,059,113 -4,076 0.57% 17,670,886
2010-03-30 2010-03-26 16.778 1,063,189 -96,557 0.58% 17,837,992
2010-03-25 2010-03-23 16.871 1,159,746 +10,300 0.63% 19,566,108
2010-03-23 2010-03-19 16.871 1,149,446 +10,728 0.62% 19,392,337
2010-03-22 2010-03-18 17.151 1,138,718 +80,464 0.62% 19,529,764
2010-03-18 2010-03-16 16.591 1,058,254 +5,364 0.57% 17,557,914
2010-03-16 2010-03-12 17.151 1,052,890 -4,292 0.57% 18,057,758
2010-03-15 2010-03-11 17.523 1,057,182 +11,587 0.57% 18,525,528
2010-03-05 2010-03-03 16.498 1,045,595 +2,146 0.57% 17,250,423
2010-03-04 2010-03-02 16.219 1,043,449 -644 0.57% 16,923,238
2010-02-25 2010-02-23 16.591 1,044,093 +2,146 0.57% 17,322,963
2010-02-24 2010-02-22 16.405 1,041,947 +2,146 0.57% 17,093,118
2010-02-23 2010-02-19 16.312 1,039,801 -3,219 0.56% 16,960,993
2010-02-19 2010-02-17 17.057 1,043,020 +2,146 0.57% 17,791,261
2010-02-09 2010-02-05 15.566 1,040,874 +2,145 0.56% 16,202,336
2010-02-08 2010-02-04 16.125 1,038,729 +2,146 0.56% 16,749,867
2010-01-27 2010-01-25 16.125 1,036,583 -24,461 0.56% 16,715,262
2010-01-14 2010-01-12 17.896 1,061,044 -45,059 0.58% 18,988,804
2010-01-13 2010-01-11 18.269 1,106,103 +11,801 0.60% 20,207,595
2010-01-11 2010-01-07 18.362 1,094,302 +41,841 0.59% 20,094,001
2010-01-07 2010-01-05 16.498 1,052,461 +2,789 0.57% 17,363,700
2010-01-06 2010-01-04 16.685 1,049,672 -20,384 0.57% 17,513,367
2010-01-05 2009-12-31 15.846 1,070,056 -62,868 0.58% 16,955,805
2010-01-04 2009-12-29 15.100 1,132,924 -10,729 0.61% 17,107,194
2009-12-22 2009-12-18 13.888 1,143,653 +3,004 0.62% 15,883,402
2009-12-16 2009-12-14 14.914 1,140,649 +19,097 0.62% 17,011,202
2009-12-14 2009-12-10 14.448 1,121,552 +8,583 0.61% 16,203,697
2009-12-11 2009-12-09 14.820 1,112,969 +10,728 0.60% 16,494,653
2009-12-10 2009-12-08 15.193 1,102,241 -1,073 0.62% 16,746,620
2009-11-30 2009-11-26 15.193 1,103,314 -21,457 0.62% 16,762,922
2009-11-27 2009-11-25 15.753 1,124,771 +214,569 0.63% 17,717,964
2009-11-26 2009-11-24 15.753 910,202 +24,461 0.51% 14,337,964
2009-11-25 2009-11-23 16.685 885,741 +222,079 0.50% 14,778,242
2009-11-24 2009-11-20 14.354 663,662 +8,368 0.37% 9,526,441
2009-11-23 2009-11-19 13.795 655,294 0.37% 9,039,843

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