History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 0.400 49,429,000 +0 1.60% 19,771,600
2025-10-13 2025-10-09 0.355 49,429,000 +0 1.60% 17,547,295
2025-10-10 2025-10-08 0.350 49,429,000 +26,000 1.60% 17,300,150
2025-10-09 2025-10-06 0.355 49,403,000 -360,000 1.60% 17,538,065
2025-10-08 2025-10-03 0.350 49,763,000 +230,000 1.61% 17,417,050
2025-10-06 2025-10-02 0.360 49,533,000 -60,000 1.61% 17,831,880
2025-10-03 2025-09-30 0.350 49,593,000 +8,000 1.61% 17,357,550
2025-10-02 2025-09-29 0.350 49,585,000 +100,000 1.61% 17,354,750
2025-09-29 2025-09-25 0.345 49,485,000 +145,000 1.60% 17,072,325
2025-09-26 2025-09-24 0.345 49,340,000 -72,000 1.60% 17,022,300
2025-09-25 2025-09-23 0.350 49,412,000 -250,000 1.60% 17,294,200
2025-09-24 2025-09-22 0.350 49,662,000 -396,000 1.61% 17,381,700
2025-09-23 2025-09-19 0.360 50,058,000 -50,000 1.62% 18,020,880
2025-09-22 2025-09-18 0.365 50,108,000 +730,000 1.63% 18,289,420
2025-09-19 2025-09-17 0.355 49,378,000 +16,000 1.60% 17,529,190
2025-09-18 2025-09-16 0.350 49,362,000 +14,000 1.60% 17,276,700
2025-09-17 2025-09-15 0.345 49,348,000 +243,000 1.60% 17,025,060
2025-09-16 2025-09-12 0.370 49,105,000 +19,000 1.59% 18,168,850
2025-09-15 2025-09-11 0.375 49,086,000 +3,675,000 1.59% 18,407,250
2025-09-12 2025-09-10 0.365 45,411,000 +699,000 1.47% 16,575,015
2025-09-11 2025-09-09 0.420 44,712,000 -119,000 1.45% 18,779,040
2025-09-10 2025-09-08 0.415 44,831,000 -109,000 1.45% 18,604,865
2025-09-09 2025-09-05 0.415 44,940,000 +141,000 1.46% 18,650,100
2025-09-08 2025-09-04 0.405 44,799,000 +111,000 1.45% 18,143,595
2025-09-05 2025-09-03 0.420 44,688,000 +46,000 1.45% 18,768,960
2025-09-04 2025-09-02 0.410 44,642,000 +1,111,000 1.45% 18,303,220
2025-09-03 2025-09-01 0.450 43,531,000 +121,000 1.41% 19,588,950
2025-09-02 2025-08-29 0.485 43,410,000 +99,000 1.41% 21,053,850
2025-09-01 2025-08-28 0.475 43,311,000 -801,000 1.40% 20,572,725
2025-08-29 2025-08-27 0.455 44,112,000 +437,000 1.43% 20,070,960
2025-08-28 2025-08-26 0.485 43,675,000 +632,000 1.42% 21,182,375
2025-08-27 2025-08-25 0.530 43,043,000 -33,000 1.40% 22,812,790
2025-08-26 2025-08-22 0.475 43,076,000 +1,319,000 1.40% 20,461,100
2025-08-25 2025-08-21 0.380 41,757,000 -1,215,000 1.35% 15,867,660
2025-08-22 2025-08-20 0.300 42,972,000 +999,000 1.39% 12,891,600
2025-08-21 2025-08-19 0.300 41,973,000 -117,000 1.36% 12,591,900
2025-08-20 2025-08-18 0.300 42,090,000 +608,000 1.37% 12,627,000
2025-08-19 2025-08-15 0.310 41,482,000 +167,000 1.35% 12,859,420
2025-08-18 2025-08-14 0.315 41,315,000 +70,000 1.34% 13,014,225
2025-08-15 2025-08-13 0.300 41,245,000 +73,000 1.34% 12,373,500
2025-08-14 2025-08-12 0.295 41,172,000 -137,000 1.34% 12,145,740
2025-08-13 2025-08-11 0.295 41,309,000 +168,000 1.34% 12,186,155
2025-08-12 2025-08-08 0.280 41,141,000 -554,000 1.33% 11,519,480
2025-08-11 2025-08-07 0.275 41,695,000 -1,004,000 1.35% 11,466,125
2025-08-08 2025-08-06 0.270 42,699,000 +100,000 1.38% 11,528,730
2025-08-07 2025-08-05 0.270 42,599,000 +924,000 1.38% 11,501,730
2025-08-06 2025-08-04 0.270 41,675,000 -507,000 1.35% 11,252,250
2025-08-05 2025-08-01 0.265 42,182,000 +39,000 1.37% 11,178,230
2025-08-04 2025-07-31 0.260 42,143,000 +1,584,000 1.37% 10,957,180
2025-08-01 2025-07-30 0.270 40,559,000 +1,612,000 1.32% 10,950,930
2025-07-31 2025-07-29 0.260 38,947,000 -486,000 1.26% 10,126,220
2025-07-30 2025-07-28 0.255 39,433,000 +2,032,000 1.28% 10,055,415
2025-07-29 2025-07-25 0.275 37,401,000 +3,006,000 1.21% 10,285,275
2025-07-28 2025-07-24 0.285 34,395,000 +503,000 1.12% 9,802,575
2025-07-25 2025-07-23 0.290 33,892,000 -321,000 1.10% 9,828,680
2025-07-24 2025-07-22 0.285 34,213,000 +193,000 1.11% 9,750,705
2025-07-23 2025-07-21 0.290 34,020,000 +1,590,000 1.10% 9,865,800
2025-07-22 2025-07-18 0.295 32,430,000 +239,000 1.05% 9,566,850
2025-07-21 2025-07-17 0.300 32,191,000 +639,000 1.04% 9,657,300
2025-07-18 2025-07-16 0.310 31,552,000 -516,000 1.02% 9,781,120
2025-07-17 2025-07-15 0.310 32,068,000 +537,000 1.04% 9,941,080
2025-07-16 2025-07-14 0.310 31,531,000 +366,000 1.02% 9,774,610
2025-07-15 2025-07-11 0.305 31,165,000 -167,000 1.01% 9,505,325
2025-07-14 2025-07-10 0.305 31,332,000 -740,000 1.02% 9,556,260
2025-07-11 2025-07-09 0.290 32,072,000 +122,000 1.04% 9,300,880
2025-07-10 2025-07-08 0.285 31,950,000 +411,000 1.04% 9,105,750
2025-07-09 2025-07-07 0.290 31,539,000 +307,000 1.02% 9,146,310
2025-07-08 2025-07-04 0.290 31,232,000 +448,000 1.01% 9,057,280
2025-07-07 2025-07-03 0.300 30,784,000 +500,000 1.00% 9,235,200
2025-07-04 2025-07-02 0.315 30,284,000 -521,000 0.98% 9,539,460
2025-07-03 2025-06-30 0.290 30,805,000 -348,000 1.00% 8,933,450
2025-07-02 2025-06-27 0.285 31,153,000 +23,000 1.01% 8,878,605
2025-06-30 2025-06-26 0.280 31,130,000 +1,158,000 1.01% 8,716,400
2025-06-27 2025-06-25 0.290 29,972,000 +1,433,000 0.97% 8,691,880
2025-06-26 2025-06-24 0.300 28,539,000 +5,168,000 0.93% 8,561,700
2025-06-25 2025-06-23 0.310 23,371,000 -310,000 0.76% 7,245,010
2025-04-02 2025-03-31 0.270 23,681,000 +37,000 0.77% 6,393,870
2025-03-31 2025-03-27 0.280 23,644,000 +30,000 0.77% 6,620,320
2025-03-28 2025-03-26 0.285 23,614,000 +10,000 0.77% 6,729,990
2025-03-27 2025-03-25 0.280 23,604,000 -20,000 0.77% 6,609,120
2025-03-26 2025-03-24 0.285 23,624,000 -63,000 0.77% 6,732,840
2025-03-25 2025-03-21 0.285 23,687,000 +210,000 0.77% 6,750,795
2025-03-24 2025-03-20 0.310 23,477,000 +18,000 0.76% 7,277,870
2025-03-21 2025-03-19 0.290 23,459,000 +108,000 0.76% 6,803,110
2025-03-20 2025-03-18 0.300 23,351,000 +12,000 0.76% 7,005,300
2025-03-19 2025-03-17 0.300 23,339,000 +68,000 0.76% 7,001,700
2025-03-18 2025-03-14 0.280 23,271,000 +37,000 0.75% 6,515,880
2025-03-17 2025-03-13 0.275 23,234,000 -198,000 0.75% 6,389,350
2025-03-14 2025-03-12 0.285 23,432,000 +102,000 0.76% 6,678,120
2025-03-13 2025-03-11 0.285 23,330,000 +34,000 0.76% 6,649,050
2025-03-12 2025-03-10 0.290 23,296,000 -227,000 0.76% 6,755,840
2025-03-11 2025-03-07 0.295 23,523,000 -27,000 0.76% 6,939,285
2025-03-10 2025-03-06 0.290 23,550,000 +70,000 0.76% 6,829,500
2025-03-07 2025-03-05 0.290 23,480,000 -20,000 0.76% 6,809,200
2025-03-06 2025-03-04 0.290 23,500,000 +60,000 0.76% 6,815,000
2025-03-05 2025-03-03 0.295 23,440,000 +50,000 0.76% 6,914,800
2025-03-04 2025-02-28 0.295 23,390,000 +1,000 0.76% 6,900,050
2025-03-03 2025-02-27 0.300 23,389,000 +135,000 0.76% 7,016,700
2025-02-28 2025-02-26 0.310 23,254,000 +2,254,000 0.75% 7,208,740
2025-02-27 2025-02-25 0.295 21,000,000 -1,212,000 0.68% 6,195,000
2025-02-26 2025-02-24 0.305 22,212,000 +87,000 0.72% 6,774,660
2025-02-25 2025-02-21 0.310 22,125,000 +110,000 0.72% 6,858,750
2025-02-24 2025-02-20 0.315 22,015,000 -90,000 0.71% 6,934,725
2025-02-21 2025-02-19 0.305 22,105,000 -34,000 0.72% 6,742,025
2025-02-20 2025-02-18 0.310 22,139,000 -15,000 0.72% 6,863,090
2025-02-19 2025-02-17 0.305 22,154,000 +237,000 0.72% 6,756,970
2025-02-18 2025-02-14 0.320 21,917,000 -23,000 0.71% 7,013,440
2025-02-17 2025-02-13 0.330 21,940,000 -223,000 0.71% 7,240,200
2025-02-14 2025-02-12 0.340 22,163,000 +180,000 0.72% 7,535,420
2025-02-13 2025-02-11 0.335 21,983,000 +11,000 0.71% 7,364,305
2025-02-12 2025-02-10 0.335 21,972,000 -9,000 0.71% 7,360,620
2025-02-11 2025-02-07 0.325 21,981,000 +117,000 0.71% 7,143,825
2025-02-07 2025-02-05 0.350 21,864,000 -30,000 0.71% 7,652,400
2025-02-06 2025-02-04 0.335 21,894,000 -160,000 0.71% 7,334,490
2025-02-04 2025-01-28 0.320 22,054,000 -114,000 0.72% 7,057,280
2025-02-03 2025-01-24 0.315 22,168,000 -48,000 0.72% 6,982,920
2025-01-27 2025-01-23 0.305 22,216,000 +74,000 0.72% 6,775,880
2025-01-24 2025-01-22 0.335 22,142,000 -529,000 0.72% 7,417,570
2025-01-23 2025-01-21 0.275 22,671,000 -100,000 0.74% 6,234,525
2025-01-22 2025-01-20 0.265 22,771,000 +43,000 0.74% 6,034,315
2025-01-21 2025-01-17 0.260 22,728,000 -103,000 0.74% 5,909,280
2025-01-20 2025-01-16 0.260 22,831,000 +108,000 0.74% 5,936,060
2025-01-17 2025-01-15 0.265 22,723,000 +12,000 0.74% 6,021,595
2025-01-16 2025-01-14 0.260 22,711,000 -414,000 0.74% 5,904,860
2025-01-15 2025-01-13 0.270 23,125,000 +291,000 0.75% 6,243,750
2025-01-14 2025-01-10 0.270 22,834,000 -324,000 0.74% 6,165,180
2025-01-13 2025-01-09 0.285 23,158,000 +1,392,000 0.75% 6,600,030
2025-01-10 2025-01-08 0.295 21,766,000 +1,449,000 0.71% 6,420,970
2025-01-09 2025-01-07 0.265 20,317,000 +471,000 0.66% 5,384,005
2025-01-08 2025-01-06 0.285 19,846,000 -943,000 0.64% 5,656,110
2025-01-07 2025-01-03 0.290 20,789,000 -1,332,000 0.67% 6,028,810
2025-01-06 2025-01-02 0.325 22,121,000 -156,000 0.75% 7,189,325
2025-01-03 2024-12-31 0.335 22,277,000 +88,000 0.76% 7,462,795
2025-01-02 2024-12-27 0.325 22,189,000 -840,000 0.76% 7,211,425
2024-12-30 2024-12-24 0.345 23,029,000 +749,000 0.78% 7,945,005
2024-12-27 2024-12-20 0.370 22,280,000 -214,000 0.76% 8,243,600
2024-12-23 2024-12-19 0.400 22,494,000 -376,000 0.77% 8,997,600
2024-12-20 2024-12-18 0.385 22,870,000 -1,000 0.78% 8,804,950
2024-12-19 2024-12-17 0.400 22,871,000 +571,000 0.78% 9,148,400
2024-12-18 2024-12-16 0.440 22,300,000 -658,000 0.76% 9,812,000
2024-12-17 2024-12-13 0.445 22,958,000 -796,000 0.78% 10,216,310
2024-12-16 2024-12-12 0.430 23,754,000 +1,152,000 0.81% 10,214,220
2024-12-13 2024-12-11 0.490 22,602,000 +2,063,000 0.77% 11,074,980
2024-12-12 2024-12-10 0.590 20,539,000 +3,122,000 0.70% 12,118,010
2024-12-11 2024-12-09 0.630 17,417,000 +10,470,000 0.59% 10,972,710
2024-08-27 2024-08-23 0.048 6,947,000 -73,000 0.24% 333,456
2024-05-06 2024-05-02 0.048 7,020,000 -160,000 0.24% 336,960
2024-04-12 2024-04-10 0.048 7,180,000 -205,000 0.24% 344,640
2024-04-11 2024-04-09 0.048 7,385,000 +7,384,000 0.25% 354,480
2023-12-13 2023-12-11 5.080 1,000 -27,000 0.00% 5,080
2023-12-11 2023-12-07 5.150 28,000 +20,000 0.00% 144,200
2023-12-01 2023-11-29 5.300 8,000 +7,000 0.00% 42,400
2023-08-15 2023-08-11 5.900 1,000 -283,000 0.00% 5,900
2023-08-02 2023-07-31 5.890 284,000 +283,000 0.01% 1,672,760
2023-07-11 2023-07-07 5.810 1,000 -2,000 0.00% 5,810
2023-06-29 2023-06-27 5.900 3,000 -5,000 0.00% 17,700
2023-06-27 2023-06-23 6.000 8,000 -10,000 0.00% 48,000
2023-06-23 2023-06-20 6.060 18,000 -112,000 0.00% 109,080
2023-06-16 2023-06-14 6.000 130,000 +7,000 0.00% 780,000
2023-06-15 2023-06-13 6.070 123,000 -3,000 0.00% 746,610
2023-06-14 2023-06-12 6.090 126,000 -3,000 0.00% 767,340
2023-06-13 2023-06-09 6.030 129,000 -18,000 0.00% 777,870
2023-06-09 2023-06-07 5.960 147,000 -15,000 0.01% 876,120
2023-06-06 2023-06-02 6.030 162,000 -10,000 0.01% 976,860
2023-06-05 2023-06-01 5.950 172,000 +112,000 0.01% 1,023,400
2023-06-02 2023-05-31 5.950 60,000 +10,000 0.00% 357,000
2023-05-16 2023-05-12 6.130 50,000 -66,500 0.00% 306,500
2023-05-12 2023-05-10 6.150 116,500 +56,422 0.00% 716,475
2023-04-28 2023-04-26 5.710 60,078 -252,000 0.00% 343,045
2023-04-06 2023-04-03 5.900 312,078 -1,000,000 0.01% 1,841,260
2023-04-04 2023-03-31 5.870 1,312,078 -450,000 0.04% 7,701,898
2023-04-03 2023-03-30 5.850 1,762,078 +4,000 0.06% 10,308,156
2023-03-31 2023-03-29 5.800 1,758,078 +362,000 0.06% 10,196,852
2023-03-29 2023-03-27 5.740 1,396,078 +1,340,000 0.05% 8,013,488
2023-03-24 2023-03-22 5.800 56,078 +3,000 0.00% 325,252
2023-03-16 2023-03-14 5.750 53,078 +3,000 0.00% 305,198
2023-02-15 2023-02-13 5.930 50,078 -1,000 0.00% 296,963
2023-01-30 2023-01-26 6.000 51,078 -283,500 0.00% 306,468
2023-01-27 2023-01-20 6.160 334,578 +40,000 0.01% 2,061,000
2023-01-20 2023-01-18 6.150 294,578 +93,000 0.01% 1,811,655
2023-01-18 2023-01-16 5.800 201,578 +60,000 0.01% 1,169,152
2022-12-28 2022-12-22 5.920 141,578 -69,000 0.00% 838,142
2022-12-16 2022-12-14 5.950 210,578 +51,500 0.01% 1,252,939
2022-12-14 2022-12-12 6.080 159,078 +69,000 0.01% 967,194
2022-11-30 2022-11-28 6.100 90,078 -3,500 0.00% 549,476
2022-11-25 2022-11-23 5.690 93,578 +2,500 0.00% 532,459
2022-11-16 2022-11-14 5.990 91,078 +2,000 0.00% 545,557
2022-10-21 2022-10-19 6.300 89,078 +5,000 0.00% 561,191
2022-10-20 2022-10-18 6.500 84,078 -220,000 0.00% 546,507
2022-10-19 2022-10-17 6.200 304,078 +220,000 0.01% 1,885,284
2022-10-17 2022-10-13 6.040 84,078 -4,000 0.00% 507,831
2022-10-11 2022-10-07 6.260 88,078 +4,000 0.00% 551,368
2022-10-05 2022-09-30 6.280 84,078 -327,500 0.00% 528,010
2022-10-03 2022-09-29 6.200 411,578 +9,000 0.01% 2,551,784
2022-09-30 2022-09-28 6.400 402,578 +164,000 0.01% 2,576,499
2022-09-29 2022-09-27 6.650 238,578 -9,944,000 0.01% 1,586,544
2022-09-27 2022-09-23 6.760 10,182,578 +1,687,700 0.35% 68,834,227
2022-09-26 2022-09-22 6.400 8,494,878 +1,451,000 0.29% 54,367,219
2022-09-23 2022-09-21 5.250 7,043,878 +2,194,000 0.24% 36,980,360
2022-09-22 2022-09-20 5.050 4,849,878 -50,000 0.17% 24,491,884
2022-09-21 2022-09-19 5.240 4,899,878 -20,000 0.17% 25,675,361
2022-09-20 2022-09-16 5.280 4,919,878 +50,000 0.17% 25,976,956
2022-09-19 2022-09-15 5.160 4,869,878 -227,300 0.17% 25,128,570
2022-09-16 2022-09-14 5.300 5,097,178 -342,600 0.17% 27,015,043
2022-09-15 2022-09-13 6.010 5,439,778 -65,000 0.19% 32,693,066
2022-09-14 2022-09-09 6.300 5,504,778 +32,500 0.19% 34,680,101
2022-09-13 2022-09-08 5.880 5,472,278 +59,000 0.19% 32,176,995
2022-09-09 2022-09-07 5.040 5,413,278 -6,146,000 0.18% 27,282,921
2022-09-06 2022-09-02 5.070 11,559,278 -180,800 0.39% 58,605,539
2022-09-05 2022-09-01 5.200 11,740,078 +19,038 0.40% 61,048,406
2022-09-02 2022-08-31 5.110 11,721,040 -582,000 0.40% 59,894,514
2022-08-30 2022-08-26 5.200 12,303,040 -213,300 0.42% 63,975,808
2022-08-29 2022-08-25 5.250 12,516,340 +8,000 0.43% 65,710,785
2022-08-26 2022-08-24 5.060 12,508,340 -7,038 0.43% 63,292,200
2022-08-25 2022-08-23 5.230 12,515,378 -9,000 0.43% 65,455,427
2022-08-23 2022-08-19 5.360 12,524,378 -10,000 0.43% 67,130,666
2022-08-22 2022-08-18 5.320 12,534,378 +75,000 0.43% 66,682,891
2022-08-18 2022-08-16 5.400 12,459,378 -83,000 0.42% 67,280,641
2022-08-17 2022-08-15 5.310 12,542,378 -270,600 0.43% 66,600,027
2022-08-16 2022-08-12 5.460 12,812,978 +150,000 0.44% 69,958,860
2022-08-15 2022-08-11 5.440 12,662,978 -174,000 0.43% 68,886,600
2022-08-12 2022-08-10 5.500 12,836,978 +30,000 0.44% 70,603,379
2022-08-11 2022-08-09 5.630 12,806,978 +20,000 0.44% 72,103,286
2022-08-10 2022-08-08 5.590 12,786,978 -489,000 0.44% 71,479,207
2022-08-09 2022-08-05 5.550 13,275,978 -686,300 0.45% 73,681,678
2022-08-08 2022-08-04 5.500 13,962,278 -386,300 0.48% 76,792,529
2022-08-05 2022-08-03 5.470 14,348,578 -10,000 0.49% 78,486,722
2022-08-04 2022-08-02 5.650 14,358,578 +230,000 0.49% 81,125,966
2022-08-03 2022-08-01 6.050 14,128,578 -3,000 0.48% 85,477,897
2022-08-02 2022-07-29 6.280 14,131,578 +162,000 0.48% 88,746,310
2022-08-01 2022-07-28 6.220 13,969,578 +293,000 0.48% 86,890,775
2022-07-29 2022-07-27 6.060 13,676,578 +95,000 0.47% 82,880,063
2022-07-27 2022-07-25 5.870 13,581,578 -10,000 0.46% 79,723,863
2022-07-26 2022-07-22 5.940 13,591,578 +10,000 0.46% 80,733,973
2022-07-20 2022-07-18 5.920 13,581,578 +32,000 0.46% 80,402,942
2022-07-06 2022-07-04 5.700 13,549,578 +7,440 0.46% 77,232,595
2022-07-04 2022-06-29 5.590 13,542,138 -100,000 0.46% 75,700,551
2022-06-28 2022-06-24 5.430 13,642,138 -7,440 0.46% 74,076,809
2022-06-27 2022-06-23 5.480 13,649,578 -222,300 0.46% 74,799,687
2022-06-23 2022-06-21 5.480 13,871,878 -3,000 0.47% 76,017,891
2022-06-22 2022-06-20 5.460 13,874,878 +142,000 0.47% 75,756,834
2022-06-20 2022-06-16 5.450 13,732,878 -217,400 0.47% 74,844,185
2022-06-16 2022-06-14 5.510 13,950,278 -214,300 0.47% 76,866,032
2022-06-15 2022-06-13 5.570 14,164,578 +166,000 0.48% 78,896,699
2022-06-14 2022-06-10 5.850 13,998,578 +27,000 0.48% 81,891,681
2022-06-13 2022-06-09 5.940 13,971,578 +5,000 0.48% 82,991,173
2022-06-10 2022-06-08 5.820 13,966,578 +16,000 0.48% 81,285,484
2022-06-08 2022-06-06 5.740 13,950,578 -12,000 0.47% 80,076,318
2022-06-07 2022-06-02 5.740 13,962,578 +10,000 0.48% 80,145,198
2022-06-06 2022-06-01 5.850 13,952,578 -161,000 0.47% 81,622,581
2022-06-02 2022-05-31 5.750 14,113,578 +18,000 0.48% 81,153,074
2022-06-01 2022-05-30 5.640 14,095,578 +182,000 0.48% 79,499,060
2022-05-31 2022-05-27 5.670 13,913,578 -167,000 0.47% 78,889,987
2022-05-30 2022-05-26 5.740 14,080,578 -75,950,000 0.48% 80,822,518
2022-05-27 2022-05-25 5.410 90,030,578 -542,400 3.06% 487,065,427
2022-05-26 2022-05-24 5.300 90,572,978 -219,600 3.08% 480,036,783
2022-05-25 2022-05-23 5.400 90,792,578 -45,000 3.09% 490,279,921
2022-05-24 2022-05-20 5.580 90,837,578 +25,000 3.09% 506,873,685
2022-05-19 2022-05-17 5.600 90,812,578 -345,000 3.09% 508,550,437
2022-05-17 2022-05-13 5.750 91,157,578 -171,000 3.10% 524,156,074
2022-05-13 2022-05-11 5.640 91,328,578 -168,000 3.11% 515,093,180
2022-05-06 2022-05-04 5.850 91,496,578 +179,000 3.11% 535,254,981
2022-04-28 2022-04-26 5.770 91,317,578 -164,000 3.11% 526,902,425
2022-04-27 2022-04-25 5.730 91,481,578 -171,000 3.11% 524,189,442
2022-04-19 2022-04-13 6.570 91,652,578 +66,000 3.12% 602,157,437
2022-04-08 2022-04-06 6.800 91,586,578 +94,000 3.12% 622,788,730
2022-04-07 2022-04-04 6.790 91,492,578 +166,000 3.11% 621,234,605
2022-03-24 2022-03-22 6.600 91,326,578 +85,000 3.11% 602,755,415
2022-03-22 2022-03-18 6.450 91,241,578 -116,000 3.11% 588,508,178
2022-03-21 2022-03-17 6.320 91,357,578 -44,000 3.11% 577,379,893
2022-03-18 2022-03-16 5.800 91,401,578 -142,000 3.11% 530,129,152
2022-03-17 2022-03-15 5.650 91,543,578 -173,000 3.12% 517,221,216
2022-03-16 2022-03-14 5.890 91,716,578 -160,000 3.12% 540,210,644
2022-03-15 2022-03-11 6.080 91,876,578 -79,000 3.13% 558,609,594
2022-03-14 2022-03-10 6.060 91,955,578 -41,000 3.13% 557,250,803
2022-03-11 2022-03-09 6.120 91,996,578 -201,000 3.13% 563,019,057
2022-03-08 2022-03-04 6.830 92,197,578 -50,000 3.14% 629,709,458
2022-03-07 2022-03-03 6.750 92,247,578 -40,000 3.14% 622,671,152
2022-02-28 2022-02-24 6.590 92,287,578 -11,000 3.14% 608,175,139
2022-02-25 2022-02-23 6.610 92,298,578 +93,000 3.14% 610,093,601
2022-02-21 2022-02-17 6.740 92,205,578 +20,000 3.14% 621,465,596
2022-02-16 2022-02-14 6.800 92,185,578 -150,000 3.14% 626,861,930
2022-02-15 2022-02-11 6.780 92,335,578 +105,000 3.14% 626,035,219
2022-02-14 2022-02-10 6.970 92,230,578 -20,000 3.14% 642,847,129
2022-02-10 2022-02-08 6.920 92,250,578 +72,000 3.14% 638,374,000
2022-02-09 2022-02-07 6.730 92,178,578 +234,000 3.14% 620,361,830
2022-01-28 2022-01-26 6.400 91,944,578 -12,888,000 3.13% 588,445,299
2022-01-24 2022-01-20 6.540 104,832,578 -146,000 3.57% 685,605,060
2022-01-21 2022-01-19 6.430 104,978,578 -152,000 3.57% 675,012,257
2022-01-20 2022-01-18 6.220 105,130,578 -491,000 3.58% 653,912,195
2022-01-19 2022-01-17 6.220 105,621,578 -345,000 3.59% 656,966,215
2022-01-18 2022-01-14 6.090 105,966,578 +154,000 3.61% 645,336,460
2022-01-14 2022-01-12 6.200 105,812,578 +15,000 3.60% 656,037,984
2022-01-12 2022-01-10 6.300 105,797,578 -450,000 3.60% 666,524,741
2022-01-03 2021-12-29 6.100 106,247,578 +3,035,000 3.62% 648,110,226
2021-12-30 2021-12-28 6.100 103,212,578 +56,290,000 3.51% 629,596,726
2021-12-29 2021-12-24 6.070 46,922,578 +16,639,000 1.60% 284,820,048
2021-12-28 2021-12-22 6.010 30,283,578 +158,000 1.03% 182,004,304
2021-12-23 2021-12-21 6.160 30,125,578 +234,000 1.03% 185,573,560
2021-12-22 2021-12-20 5.940 29,891,578 +28,000 1.02% 177,555,973
2021-12-21 2021-12-17 6.120 29,863,578 -154,000 1.02% 182,765,097
2021-12-20 2021-12-16 5.890 30,017,578 +143,000 1.02% 176,803,534
2021-12-17 2021-12-15 5.820 29,874,578 +296,000 1.02% 173,870,044
2021-12-16 2021-12-14 5.890 29,578,578 +376,000 1.01% 174,217,824
2021-12-15 2021-12-13 6.010 29,202,578 +463,000 0.99% 175,507,494
2021-12-14 2021-12-10 5.740 28,739,578 +126,000 0.98% 164,965,178
2021-12-13 2021-12-09 5.620 28,613,578 +149,000 0.97% 160,808,308
2021-12-10 2021-12-08 5.530 28,464,578 +90,000 0.97% 157,409,116
2021-12-09 2021-12-07 5.510 28,374,578 +140,000 0.97% 156,343,925
2021-12-08 2021-12-06 5.500 28,234,578 +22,937,000 0.96% 155,290,179
2021-12-03 2021-12-01 5.510 5,297,578 +1,865,000 0.18% 29,189,655
2021-11-22 2021-11-18 6.690 3,432,578 -140,000 0.12% 22,963,947
2021-11-19 2021-11-17 6.710 3,572,578 +158,000 0.12% 23,971,998
2021-11-18 2021-11-16 6.680 3,414,578 +84,000 0.12% 22,809,381
2021-11-16 2021-11-12 6.900 3,330,578 +289,000 0.11% 22,980,988
2021-11-15 2021-11-11 6.720 3,041,578 -62,000 0.10% 20,439,404
2021-11-12 2021-11-10 6.800 3,103,578 -106,000 0.11% 21,104,330
2021-11-05 2021-11-03 6.260 3,209,578 -6,000 0.11% 20,091,958
2021-10-22 2021-10-20 7.000 3,215,578 -2,000,000 0.11% 22,509,046
2021-10-20 2021-10-18 6.970 5,215,578 +5,000 0.18% 36,352,579
2021-10-19 2021-10-15 6.860 5,210,578 +1,000 0.18% 35,744,565
2021-10-18 2021-10-12 6.750 5,209,578 -2,000 0.18% 35,164,652
2021-10-15 2021-10-11 6.650 5,211,578 -1,000 0.18% 34,656,994
2021-10-11 2021-10-07 6.420 5,212,578 -4,000 0.18% 33,464,751
2021-09-29 2021-09-27 6.050 5,216,578 +39,109 0.18% 31,560,297
2021-09-28 2021-09-24 6.280 5,177,469 +4,000 0.18% 32,514,505
2021-09-27 2021-09-23 6.400 5,173,469 -1,000 0.18% 33,110,202
2021-09-24 2021-09-21 6.200 5,174,469 +32,000 0.18% 32,081,708
2021-09-23 2021-09-20 6.060 5,142,469 +25,000 0.18% 31,163,362
2021-09-21 2021-09-17 6.190 5,117,469 -151,000 0.17% 31,677,133
2021-09-20 2021-09-16 5.810 5,268,469 +21,000 0.18% 30,609,805
2021-09-15 2021-09-13 5.750 5,247,469 +9,000 0.18% 30,172,947
2021-09-14 2021-09-10 5.750 5,238,469 +7,000 0.18% 30,121,197
2021-09-10 2021-09-08 5.690 5,231,469 +77,214 0.18% 29,767,059
2021-09-09 2021-09-07 5.700 5,154,255 +5,000 0.18% 29,379,254
2021-09-08 2021-09-06 5.750 5,149,255 +23,000 0.18% 29,608,216
2021-09-07 2021-09-03 5.880 5,126,255 +2,000 0.17% 30,142,379
2021-09-06 2021-09-02 5.890 5,124,255 +1,000 0.17% 30,181,862
2021-09-03 2021-09-01 5.880 5,123,255 -135,636 0.17% 30,124,739
2021-09-02 2021-08-31 5.990 5,258,891 -1,000 0.18% 31,500,757
2021-09-01 2021-08-30 6.120 5,259,891 +6,000 0.18% 32,190,533
2021-08-31 2021-08-27 6.220 5,253,891 +1,000 0.18% 32,679,202
2021-08-30 2021-08-26 6.280 5,252,891 -10,000 0.18% 32,988,155
2021-08-27 2021-08-25 6.290 5,262,891 +123,000 0.18% 33,103,584
2021-08-26 2021-08-24 6.260 5,139,891 -21,101 0.17% 32,175,718
2021-08-25 2021-08-23 6.240 5,160,992 -28,000 0.18% 32,204,590
2021-08-24 2021-08-20 6.240 5,188,992 +7,000 0.18% 32,379,310
2021-08-20 2021-08-18 6.390 5,181,992 -135,000 0.18% 33,112,929
2021-08-19 2021-08-17 6.320 5,316,992 -143,008 0.18% 33,603,389
2021-08-17 2021-08-13 6.190 5,460,000 +236,000 0.19% 33,797,400
2021-08-16 2021-08-12 6.270 5,224,000 +17,000 0.18% 32,754,480
2021-08-13 2021-08-11 6.380 5,207,000 +505,000 0.18% 33,220,660
2021-08-12 2021-08-10 6.300 4,702,000 +1,933,000 0.16% 29,622,600
2021-08-09 2021-08-05 6.000 2,769,000 +2,767,000 0.09% 16,614,000
2021-07-02 2021-06-29 6.040 2,000 -2,000 0.00% 12,080
2021-06-24 2021-06-22 5.950 4,000 -4,000 0.00% 23,800
2021-06-22 2021-06-18 5.900 8,000 +2,000 0.00% 47,200
2021-06-18 2021-06-16 5.950 6,000 +1,000 0.00% 35,700
2021-06-11 2021-06-09 6.270 5,000 -1,000 0.00% 31,350
2021-06-10 2021-06-08 6.360 6,000 +5,000 0.00% 38,160
2021-06-09 2021-06-07 6.330 1,000 -8,000 0.00% 6,330
2021-06-07 2021-06-03 6.410 9,000 -2,000 0.00% 57,690
2021-06-03 2021-06-01 6.520 11,000 -1,000 0.00% 71,720
2021-06-02 2021-05-31 6.520 12,000 +11,000 0.00% 78,240
2021-05-26 2021-05-24 6.480 1,000 -20,000 0.00% 6,480
2021-05-17 2021-05-13 6.380 21,000 +5,000 0.00% 133,980
2021-05-13 2021-05-11 6.600 16,000 +15,000 0.00% 105,600
2021-05-11 2021-05-07 6.540 1,000 -19,000 0.00% 6,540
2021-05-03 2021-04-29 6.580 20,000 -1,000 0.00% 131,600
2021-04-22 2021-04-20 6.580 21,000 +1,000 0.00% 138,180
2021-04-21 2021-04-19 6.580 20,000 +7,000 0.00% 131,600
2021-04-20 2021-04-16 6.380 13,000 +10,000 0.00% 82,940
2021-04-19 2021-04-15 6.280 3,000 -4,000 0.00% 18,840
2021-04-16 2021-04-14 6.250 7,000 -4,000 0.00% 43,750
2021-03-31 2021-03-29 5.850 11,000 -13,000 0.00% 64,350
2021-03-24 2021-03-22 6.150 24,000 -1,000 0.00% 147,600
2021-03-22 2021-03-18 5.980 25,000 +1,000 0.00% 149,500
2021-03-17 2021-03-15 6.110 24,000 +16,000 0.00% 146,640
2021-03-11 2021-03-09 6.030 8,000 -10,000 0.00% 48,240
2021-03-10 2021-03-08 6.100 18,000 -2,000 0.00% 109,800
2021-03-09 2021-03-05 6.100 20,000 +1,000 0.00% 122,000
2021-03-03 2021-03-01 6.200 19,000 -11,000 0.00% 117,800
2021-03-02 2021-02-26 6.150 30,000 +1,000 0.00% 184,500
2021-03-01 2021-02-25 6.300 29,000 +3,000 0.00% 182,700
2021-02-25 2021-02-23 6.220 26,000 +2,000 0.00% 161,720
2021-02-22 2021-02-18 6.250 24,000 +10,000 0.00% 150,000
2021-02-19 2021-02-17 6.350 14,000 -10,500 0.00% 88,900
2021-02-18 2021-02-16 6.440 24,500 +13,000 0.00% 157,780
2021-02-16 2021-02-09 6.450 11,500 +10,000 0.00% 74,175
2021-02-10 2021-02-08 6.600 1,500 -22,500 0.00% 9,900
2021-02-08 2021-02-04 6.620 24,000 +1,000 0.00% 158,880
2021-01-26 2021-01-22 7.330 23,000 -25,000 0.00% 168,590
2021-01-22 2021-01-20 7.490 48,000 +22,000 0.00% 359,520
2021-01-19 2021-01-15 7.230 26,000 +13,000 0.00% 187,980
2021-01-08 2021-01-06 7.170 13,000 -12,000 0.00% 93,210
2021-01-06 2021-01-04 6.920 25,000 -3,800 0.00% 173,000
2021-01-05 2020-12-31 6.900 28,800 +4,000 0.00% 198,720
2021-01-04 2020-12-29 6.850 24,800 +19,000 0.00% 169,880
2020-12-30 2020-12-28 6.850 5,800 +4,000 0.00% 39,730
2020-12-18 2020-12-16 7.000 1,800 -1,700 0.00% 12,600
2020-12-03 2020-12-01 7.000 3,500 -2,000 0.00% 24,500
2020-11-30 2020-11-26 7.510 5,500 +1,000 0.00% 41,305
2020-11-27 2020-11-25 7.390 4,500 -2,500 0.00% 33,255
2020-11-26 2020-11-24 7.600 7,000 -12,000 0.00% 53,200
2020-11-25 2020-11-23 7.250 19,000 +16,000 0.00% 137,750
2020-11-19 2020-11-17 7.490 3,000 -1,000 0.00% 22,470
2020-11-16 2020-11-12 7.250 4,000 +1,000 0.00% 29,000
2020-11-11 2020-11-09 7.520 3,000 -27,000 0.00% 22,560
2020-11-10 2020-11-06 7.440 30,000 -1,000 0.00% 223,200
2020-11-09 2020-11-05 7.450 31,000 -5,000 0.00% 230,950
2020-11-05 2020-11-03 7.380 36,000 -24,000 0.00% 265,680
2020-11-04 2020-11-02 7.390 60,000 -1,000 0.00% 443,400
2020-11-03 2020-10-30 7.360 61,000 +5,000 0.00% 448,960
2020-10-29 2020-10-27 7.540 56,000 -5,000 0.00% 422,240
2020-10-28 2020-10-23 7.540 61,000 -10,000 0.00% 459,940
2020-10-27 2020-10-22 7.420 71,000 +52,000 0.00% 526,820
2020-10-23 2020-10-21 7.620 19,000 +18,000 0.00% 144,780
2020-10-15 2020-10-12 8.300 1,000 -2,000 0.00% 8,300
2020-10-09 2020-10-07 8.160 3,000 +1,000 0.00% 24,480
2020-10-08 2020-10-06 8.140 2,000 +1,000 0.00% 16,280
2020-10-07 2020-10-05 8.070 1,000 -2,000 0.00% 8,070
2020-10-05 2020-09-29 8.020 3,000 -1,000 0.00% 24,060
2020-09-16 2020-09-14 7.890 4,000 -5,000 0.00% 31,560
2020-09-15 2020-09-11 7.740 9,000 +5,000 0.00% 69,660
2020-08-21 2020-08-19 8.100 4,000 -1,000 0.00% 32,400
2020-08-14 2020-08-12 7.830 5,000 +1,000 0.00% 39,150
2020-08-11 2020-08-07 7.860 4,000 -2,000 0.00% 31,440
2020-08-07 2020-08-05 8.050 6,000 -21,000 0.00% 48,300
2020-08-06 2020-08-04 8.200 27,000 +2,000 0.00% 221,400
2020-08-05 2020-08-03 8.520 25,000 -1,000 0.00% 213,000
2020-08-04 2020-07-31 8.500 26,000 +1,000 0.00% 221,000
2020-08-03 2020-07-30 8.710 25,000 +11,000 0.00% 217,750
2020-07-28 2020-07-24 8.460 14,000 -4,000 0.00% 118,440
2020-07-27 2020-07-23 8.720 18,000 +2,000 0.00% 156,960
2020-07-23 2020-07-21 8.570 16,000 +15,000 0.00% 137,120
2020-06-18 2020-06-16 7.810 1,000 -1,000 0.00% 7,810
2020-06-08 2020-06-04 8.140 2,000 -2,000 0.00% 16,280
2020-06-04 2020-06-02 8.070 4,000 +3,000 0.00% 32,280
2020-05-06 2020-05-04 8.370 1,000 -3,000 0.00% 8,370
2020-04-22 2020-04-20 8.490 4,000 -2,000 0.00% 33,960
2020-04-20 2020-04-16 8.520 6,000 -1,000 0.00% 51,120
2020-04-15 2020-04-09 8.630 7,000 -1,000 0.00% 60,410
2020-04-14 2020-04-08 8.710 8,000 +2,000 0.00% 69,680
2020-04-08 2020-04-06 8.520 6,000 +5,000 0.00% 51,120
2020-04-03 2020-04-01 8.340 1,000 -27,000 0.00% 8,340
2020-04-02 2020-03-31 8.350 28,000 +27,000 0.00% 233,800
2020-03-31 2020-03-27 8.190 1,000 -7,000 0.00% 8,190
2020-03-27 2020-03-25 8.100 8,000 +7,000 0.00% 64,800
2020-03-26 2020-03-24 8.080 1,000 -1,000 0.00% 8,080
2020-03-25 2020-03-23 7.750 2,000 -5,000 0.00% 15,500
2020-03-19 2020-03-17 7.750 7,000 -2,000 0.00% 54,250
2020-03-11 2020-03-09 7.980 9,000 -3,000 0.00% 71,820
2020-03-10 2020-03-06 8.150 12,000 -10,000 0.00% 97,800
2020-03-09 2020-03-05 8.160 22,000 +10,000 0.00% 179,520
2020-03-06 2020-03-04 8.000 12,000 +2,000 0.00% 96,000
2020-03-04 2020-03-02 7.350 10,000 -3,000 0.00% 73,500
2020-02-24 2020-02-20 6.920 13,000 +3,000 0.00% 89,960
2020-02-21 2020-02-19 6.970 10,000 +5,000 0.00% 69,700
2020-01-16 2020-01-14 7.280 5,000 -140,000 0.00% 36,400
2020-01-15 2020-01-13 7.230 145,000 -14,000 0.00% 1,048,350
2019-12-30 2019-12-24 7.730 159,000 +26,000 0.01% 1,229,070
2019-11-26 2019-11-22 7.210 133,000 +97,000 0.00% 958,930
2019-11-25 2019-11-21 7.270 36,000 +30,000 0.00% 261,720
2019-11-22 2019-11-20 7.190 6,000 +1,000 0.00% 43,140
2019-10-16 2019-10-14 7.170 5,000 -2,000 0.00% 35,850
2019-10-15 2019-10-11 7.050 7,000 -27,000 0.00% 49,350
2019-09-04 2019-09-02 6.880 34,000 +29,000 0.00% 233,920
2019-06-21 2019-06-19 6.560 5,000 -12,000 0.00% 32,800
2019-06-20 2019-06-18 6.480 17,000 -1,956,000 0.00% 110,160
2019-06-03 2019-05-30 6.200 1,973,000 -9,000 0.07% 12,232,600
2019-05-31 2019-05-29 6.190 1,982,000 -15,000 0.07% 12,268,580
2019-05-30 2019-05-28 6.280 1,997,000 -1,000 0.07% 12,541,160
2019-05-29 2019-05-27 6.490 1,998,000 +25,000 0.07% 12,967,020
2019-03-26 2019-03-22 6.680 1,973,000 -10,000 0.07% 13,179,640
2019-03-25 2019-03-21 6.590 1,983,000 -181,000 0.07% 13,067,970
2019-03-22 2019-03-20 6.570 2,164,000 -118,000 0.07% 14,217,480
2019-03-21 2019-03-19 6.580 2,282,000 -256,000 0.08% 15,015,560
2019-03-20 2019-03-18 6.640 2,538,000 -248,000 0.09% 16,852,320
2019-03-19 2019-03-15 6.790 2,786,000 -69,000 0.09% 18,916,940
2019-03-18 2019-03-14 6.870 2,855,000 -255,000 0.10% 19,613,850
2019-03-15 2019-03-13 6.780 3,110,000 -263,000 0.11% 21,085,800
2019-03-14 2019-03-12 6.870 3,373,000 -124,000 0.11% 23,172,510
2019-03-07 2019-03-05 7.340 3,497,000 +167,000 0.12% 25,667,980
2019-01-30 2019-01-28 6.670 3,330,000 +1,000 0.11% 22,211,100
2018-12-10 2018-12-06 6.550 3,329,000 -319,000 0.11% 21,804,950
2018-12-05 2018-12-03 6.350 3,648,000 -341,000 0.12% 23,164,800
2018-12-04 2018-11-30 6.630 3,989,000 -423,000 0.14% 26,447,070
2018-11-23 2018-11-21 6.270 4,412,000 +344,000 0.15% 27,663,240
2018-11-09 2018-11-07 6.480 4,068,000 +713,000 0.14% 26,360,640
2018-11-08 2018-11-06 6.410 3,355,000 +524,000 0.11% 21,505,550
2018-11-07 2018-11-05 6.670 2,831,000 +525,000 0.10% 18,882,770
2018-11-06 2018-11-02 6.260 2,306,000 +660,000 0.08% 14,435,560
2018-11-01 2018-10-30 6.460 1,646,000 +315,000 0.06% 10,633,160
2018-10-31 2018-10-29 6.490 1,331,000 +373,000 0.05% 8,638,190
2018-10-29 2018-10-25 6.630 958,000 -27,000 0.03% 6,351,540
2018-10-26 2018-10-24 6.660 985,000 -452,000 0.03% 6,560,100
2018-10-25 2018-10-23 6.670 1,437,000 -481,000 0.05% 9,584,790
2018-10-24 2018-10-22 6.860 1,918,000 -695,000 0.07% 13,157,480
2018-10-23 2018-10-19 6.810 2,613,000 -696,000 0.09% 17,794,530
2018-10-22 2018-10-18 6.780 3,309,000 -458,000 0.11% 22,435,020
2018-10-16 2018-10-12 6.690 3,767,000 +662,000 0.13% 25,201,230
2018-10-15 2018-10-11 6.600 3,105,000 +486,000 0.11% 20,493,000
2018-10-12 2018-10-10 6.750 2,619,000 +373,000 0.09% 17,678,250
2018-10-11 2018-10-09 6.760 2,246,000 +711,000 0.08% 15,182,960
2018-10-10 2018-10-08 6.770 1,535,000 +704,000 0.05% 10,391,950
2018-10-09 2018-10-05 6.710 831,000 +505,000 0.03% 5,576,010
2018-10-08 2018-10-04 6.830 326,000 +322,000 0.01% 2,226,580
2018-09-27 2018-09-24 7.040 4,000 -530,000 0.00% 28,160
2018-09-26 2018-09-21 6.910 534,000 -699,000 0.02% 3,689,940
2018-09-24 2018-09-20 6.790 1,233,000 -665,000 0.04% 8,372,070
2018-09-18 2018-09-14 6.600 1,898,000 -52,000 0.06% 12,526,800
2018-09-12 2018-09-10 6.790 1,950,000 -5,000 0.07% 13,240,500
2018-09-11 2018-09-07 6.790 1,955,000 +5,000 0.07% 13,274,450
2018-08-28 2018-08-24 7.190 1,950,000 -63,000 0.07% 14,020,500
2018-08-27 2018-08-23 7.210 2,013,000 -304,000 0.07% 14,513,730
2018-08-24 2018-08-22 7.310 2,317,000 -284,000 0.08% 16,937,270
2018-08-23 2018-08-21 7.360 2,601,000 -286,000 0.09% 19,143,360
2018-08-20 2018-08-16 7.110 2,887,000 -14,000 0.10% 20,526,570
2018-08-16 2018-08-14 7.010 2,901,000 +407,000 0.10% 20,336,010
2018-08-14 2018-08-10 6.720 2,494,000 +376,000 0.08% 16,759,680
2018-08-13 2018-08-09 6.800 2,118,000 +370,000 0.07% 14,402,400
2018-08-10 2018-08-08 7.010 1,748,000 +352,000 0.06% 12,253,480
2018-08-09 2018-08-07 7.070 1,396,000 +391,000 0.05% 9,869,720
2018-08-08 2018-08-06 7.010 1,005,000 -3,000 0.03% 7,045,050
2018-08-02 2018-07-31 6.990 1,008,000 -18,000 0.03% 7,045,920
2018-07-27 2018-07-25 7.000 1,026,000 +284,000 0.03% 7,182,000
2018-07-24 2018-07-20 6.870 742,000 +21,000 0.03% 5,097,540
2018-07-20 2018-07-18 6.600 721,000 +365,000 0.02% 4,758,600
2018-07-17 2018-07-13 6.830 356,000 -2,000 0.01% 2,431,480
2018-07-16 2018-07-12 6.710 358,000 -423,000 0.01% 2,402,180
2018-07-09 2018-07-05 6.760 781,000 +301,000 0.03% 5,279,560
2018-07-06 2018-07-04 6.840 480,000 +364,000 0.02% 3,283,200
2018-06-29 2018-06-27 6.750 116,000 -314,000 0.00% 783,000
2018-06-28 2018-06-26 6.730 430,000 -359,000 0.01% 2,893,900
2018-06-27 2018-06-25 6.730 789,000 -404,000 0.03% 5,309,970
2018-06-22 2018-06-20 6.830 1,193,000 -1,000 0.04% 8,148,190
2018-06-19 2018-06-14 6.740 1,194,000 +398,000 0.04% 8,047,560
2018-06-15 2018-06-13 6.670 796,000 +270,000 0.03% 5,309,320
2018-06-08 2018-06-06 6.400 526,000 +388,000 0.02% 3,366,400
2018-06-07 2018-06-05 6.250 138,000 -5,000 0.00% 862,500
2018-06-04 2018-05-31 6.430 143,000 -31,000 0.00% 919,490
2018-05-24 2018-05-21 6.380 174,000 +5,000 0.01% 1,110,120
2018-05-21 2018-05-17 6.270 169,000 -294,000 0.01% 1,059,630
2018-05-17 2018-05-15 6.290 463,000 -225,000 0.02% 2,912,270
2018-05-16 2018-05-14 6.290 688,000 -146,000 0.02% 4,327,520
2018-05-15 2018-05-11 6.300 834,000 -197,000 0.03% 5,254,200
2018-05-14 2018-05-10 6.300 1,031,000 -229,000 0.04% 6,495,300
2018-05-11 2018-05-09 6.300 1,260,000 -134,000 0.04% 7,938,000
2018-05-10 2018-05-08 6.300 1,394,000 +20,000 0.05% 8,782,200
2018-05-03 2018-04-30 6.240 1,374,000 +31,000 0.05% 8,573,760
2018-04-26 2018-04-24 6.220 1,343,000 +303,000 0.05% 8,353,460
2018-04-16 2018-04-12 6.080 1,040,000 +191,000 0.04% 6,323,200
2018-04-13 2018-04-11 6.220 849,000 +31,000 0.03% 5,280,780
2018-04-12 2018-04-10 5.950 818,000 +98,000 0.03% 4,867,100
2018-04-10 2018-04-06 5.730 720,000 +40,000 0.02% 4,125,600
2018-04-09 2018-04-04 5.690 680,000 +205,000 0.02% 3,869,200
2018-04-06 2018-04-03 5.720 475,000 +165,000 0.02% 2,717,000
2018-04-04 2018-03-29 5.740 310,000 -5,000 0.01% 1,779,400
2018-04-03 2018-03-28 5.530 315,000 +15,000 0.01% 1,741,950
2018-03-29 2018-03-27 5.530 300,000 -36,000 0.01% 1,659,000
2018-03-28 2018-03-26 5.520 336,000 -75,000 0.01% 1,854,720
2018-03-27 2018-03-23 5.250 411,000 +94,000 0.01% 2,157,750
2018-03-26 2018-03-22 5.140 317,000 +78,000 0.01% 1,629,380
2018-03-22 2018-03-20 5.170 239,000 +5,000 0.01% 1,235,630
2018-03-20 2018-03-16 5.160 234,000 +203,000 0.01% 1,207,440
2018-03-16 2018-03-14 5.200 31,000 -437,000 0.00% 161,200
2018-03-15 2018-03-13 5.180 468,000 +347,000 0.02% 2,424,240
2018-03-14 2018-03-12 5.130 121,000 +10,000 0.00% 620,730
2018-03-13 2018-03-09 5.140 111,000 -210,000 0.00% 570,540
2018-03-12 2018-03-08 5.100 321,000 +209,000 0.01% 1,637,100
2018-03-06 2018-03-02 5.010 112,000 +5,000 0.00% 561,120
2018-03-01 2018-02-27 5.110 107,000 +76,000 0.00% 546,770
2018-02-22 2018-02-20 5.090 31,000 +6,000 0.00% 157,790
2018-02-21 2018-02-15 5.060 25,000 -8,000 0.00% 126,500
2018-01-10 2018-01-08 5.090 33,000 -10,000 0.00% 167,970
2018-01-02 2017-12-28 4.950 43,000 -9,000 0.00% 212,850
2017-12-29 2017-12-27 4.830 52,000 -203,000 0.00% 251,160
2017-12-28 2017-12-22 4.830 255,000 +102,000 0.01% 1,231,650
2017-12-22 2017-12-20 4.830 153,000 +105,000 0.01% 738,990
2017-12-21 2017-12-19 4.820 48,000 -171,000 0.00% 231,360
2017-12-20 2017-12-18 4.840 219,000 +155,000 0.01% 1,059,960
2017-12-18 2017-12-14 4.730 64,000 -49,000 0.00% 302,720
2017-12-04 2017-11-30 4.790 113,000 -64,000 0.00% 541,270
2017-12-01 2017-11-29 4.800 177,000 -5,000 0.01% 849,600
2017-11-23 2017-11-21 4.810 182,000 +5,000 0.01% 875,420
2017-11-22 2017-11-20 4.670 177,000 +4,000 0.01% 826,590
2017-11-21 2017-11-17 4.680 173,000 +5,000 0.01% 809,640
2017-11-20 2017-11-16 4.670 168,000 +10,000 0.01% 784,560
2017-11-17 2017-11-15 4.690 158,000 +11,000 0.01% 741,020
2017-11-16 2017-11-14 4.690 147,000 +11,000 0.01% 689,430
2017-11-15 2017-11-13 4.590 136,000 +11,000 0.00% 624,240
2017-11-01 2017-10-30 4.540 125,000 +64,000 0.00% 567,500
2017-10-26 2017-10-24 4.310 61,000 -2,000 0.00% 262,910
2017-10-25 2017-10-23 4.290 63,000 -4,000 0.00% 270,270
2017-10-23 2017-10-19 4.410 67,000 -6,000 0.00% 295,470
2017-10-19 2017-10-17 4.500 73,000 -2,000 0.00% 328,500
2017-10-18 2017-10-16 4.510 75,000 +54,000 0.00% 338,250
2017-10-17 2017-10-13 4.660 21,000 +14,000 0.00% 97,860
2017-09-29 2017-09-27 4.200 7,000 -3,000 0.00% 29,400
2017-09-25 2017-09-21 4.200 10,000 +3,000 0.00% 42,000
2017-09-12 2017-09-08 3.900 7,000 -10,000 0.00% 27,300
2017-09-08 2017-09-06 3.850 17,000 +10,000 0.00% 65,450
2017-09-05 2017-09-01 3.500 7,000 -5,000 0.00% 24,500
2017-09-04 2017-08-31 3.360 12,000 +5,000 0.00% 40,320
2017-08-31 2017-08-29 3.240 7,000 -10,000 0.00% 22,680
2017-08-30 2017-08-28 2.790 17,000 +10,000 0.00% 47,430
2017-03-08 2017-03-06 2.020 7,000 -2,000 0.00% 14,140
2017-03-02 2017-02-28 2.040 9,000 +1,000 0.00% 18,360
2017-02-16 2017-02-14 1.990 8,000 -4,000 0.00% 15,920
2017-02-15 2017-02-13 2.000 12,000 +5,000 0.00% 24,000
2016-10-25 2016-10-20 2.100 7,000 -3,000 0.00% 14,700
2016-10-11 2016-10-06 1.860 10,000 +3,000 0.00% 18,600
2015-12-14 2015-12-10 1.930 7,000 -8,000 0.00% 13,510
2015-11-30 2015-11-26 1.810 15,000 +1,000 0.00% 27,150
2015-09-30 2015-09-25 1.810 14,000 +12,000 0.00% 25,340
2015-08-27 2015-08-25 1.900 2,000 -13,000 0.00% 3,800
2015-08-20 2015-08-18 1.900 15,000 +5,000 0.00% 28,500
2015-07-21 2015-07-17 2.060 10,000 +10,000 0.00% 20,600
2015-07-20 2015-07-16 2.020 0 -10,000
2015-06-15 2015-06-11 3.400 10,000 +10,000 0.00% 34,000
2015-06-10 2015-06-08 3.650 0 -66,000
2015-06-04 2015-06-02 3.992 66,000 +4,829 0.00% 263,479
2015-05-26 2015-05-21 4.283 61,171 -3,707 0.00% 262,021
2015-04-10 2015-04-08 2.805 64,878 +64,878 0.00% 182,000
2015-03-19 2015-03-17 2.697 0 -13,902
2014-12-30 2014-12-24 2.643 13,902 +13,902 0.00% 36,749
2014-08-07 2014-08-05 2.406 0 -27,805
2014-08-05 2014-08-01 2.417 27,805 +27,805 0.00% 67,200
2013-12-27 2013-12-20 2.223 0 -6,488
2013-11-25 2013-11-21 2.395 6,488 -15,756 0.00% 15,540
2013-11-21 2013-11-19 2.503 22,244 -4,634 0.00% 55,680
2013-08-16 2013-08-13 2.244 26,878 -6,488 0.00% 60,320
2013-06-18 2013-06-14 2.428 33,366 -8,341 0.00% 81,000
2013-05-27 2013-05-23 2.406 41,707 -927 0.00% 100,349
2013-05-13 2013-05-09 2.449 42,634 -3,707 0.00% 104,420
2013-01-29 2013-01-25 2.428 46,341 +4,634 0.00% 112,499
2013-01-04 2013-01-02 2.460 41,707 +10,195 0.00% 102,599
2012-12-20 2012-12-18 2.482 31,512 +15,756 0.00% 78,200
2012-12-19 2012-12-17 2.611 15,756 +2,780 0.00% 41,140
2012-12-13 2012-12-11 2.924 12,976 +2,781 0.00% 37,941
2012-11-07 2012-11-05 2.622 10,195 +10,195 0.00% 26,730
2012-10-29 2012-10-25 2.697 0 -927
2012-10-25 2012-10-22 2.460 927 +927 0.00% 2,280
2011-12-29 2011-12-23 3.172 0

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