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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Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 2,125,343 +0 0.21% 924,524
2025-10-13 2025-10-09 0.435 2,125,343 +0 0.21% 924,524
2025-10-10 2025-10-08 0.400 2,125,343 +0 0.21% 850,137
2025-10-09 2025-10-06 0.390 2,125,343 -62,300 0.21% 828,884
2025-10-08 2025-10-03 0.375 2,187,643 -134,400 0.21% 820,366
2025-10-02 2025-09-29 0.315 2,322,043 -85,400 0.23% 731,444
2025-09-26 2025-09-24 0.280 2,407,443 -28,000 0.24% 674,084
2025-09-23 2025-09-19 0.280 2,435,443 +30,100 0.24% 681,924
2025-09-08 2025-09-04 0.320 2,405,343 +70,000 0.23% 769,710
2025-08-29 2025-08-27 0.320 2,335,343 -35,000 0.23% 747,310
2025-08-27 2025-08-25 0.320 2,370,343 -163,800 0.23% 758,510
2025-08-26 2025-08-22 0.300 2,534,143 +123,200 0.25% 760,243
2025-08-25 2025-08-21 0.320 2,410,943 -379,400 0.24% 771,502
2025-08-22 2025-08-20 0.360 2,790,343 +203,700 0.27% 1,004,523
2025-08-21 2025-08-19 0.440 2,586,643 +26,600 0.25% 1,138,123
2025-08-20 2025-08-18 0.440 2,560,043 -26,600 0.25% 1,126,419
2025-08-19 2025-08-15 0.440 2,586,643 +30,100 0.25% 1,138,123
2025-08-18 2025-08-14 0.460 2,556,543 +20,300 0.25% 1,176,010
2025-08-15 2025-08-13 0.480 2,536,243 +70,000 0.25% 1,217,397
2025-08-14 2025-08-12 0.500 2,466,243 -224,000 0.24% 1,233,122
2025-08-13 2025-08-11 0.420 2,690,243 -16,800 0.26% 1,129,902
2025-08-06 2025-08-04 0.400 2,707,043 -60,900 0.26% 1,082,817
2025-08-04 2025-07-31 0.380 2,767,943 -14,000 0.27% 1,051,818
2025-08-01 2025-07-30 0.380 2,781,943 +2,100 0.27% 1,057,138
2025-07-31 2025-07-29 0.380 2,779,843 -25,200 0.27% 1,056,340
2025-07-30 2025-07-28 0.380 2,805,043 -1,400 0.27% 1,065,916
2025-07-29 2025-07-25 0.360 2,806,443 +26,600 0.27% 1,010,319
2025-07-28 2025-07-24 0.380 2,779,843 +324,100 0.27% 1,056,340
2025-07-25 2025-07-23 0.360 2,455,743 -25,900 0.24% 884,067
2025-07-24 2025-07-22 0.360 2,481,643 -28,000 0.24% 893,391
2025-07-23 2025-07-21 0.340 2,509,643 -162,400 0.25% 853,279
2025-07-22 2025-07-18 0.300 2,672,043 +45,500 0.26% 801,613
2025-07-15 2025-07-11 0.320 2,626,543 +128,800 0.26% 840,494
2025-07-14 2025-07-10 0.320 2,497,743 +34,300 0.24% 799,278
2025-07-11 2025-07-09 0.340 2,463,443 +25,900 0.24% 837,571
2025-07-08 2025-07-04 0.340 2,437,543 -137,200 0.24% 828,765
2025-07-04 2025-07-02 0.320 2,574,743 +70,000 0.25% 823,918
2025-07-03 2025-06-30 0.320 2,504,743 +28,000 0.24% 801,518
2025-07-02 2025-06-27 0.340 2,476,743 +17,500 0.24% 842,093
2025-06-27 2025-06-25 0.360 2,459,243 +139,300 0.24% 885,327
2025-06-26 2025-06-24 0.400 2,319,943 +95,900 0.23% 927,977
2025-06-25 2025-06-23 0.420 2,224,043 +60,200 0.22% 934,098
2025-06-24 2025-06-20 0.460 2,163,843 +37,100 0.21% 995,368
2025-06-23 2025-06-19 0.460 2,126,743 +70,000 0.21% 978,302
2025-06-20 2025-06-18 0.480 2,056,743 +70,000 0.20% 987,237
2025-06-19 2025-06-17 0.520 1,986,743 -70,000 0.19% 1,033,106
2025-06-17 2025-06-13 0.500 2,056,743 +95,900 0.20% 1,028,372
2025-06-16 2025-06-12 0.500 1,960,843 +17,500 0.19% 980,422
2025-06-13 2025-06-11 0.500 1,943,343 -81,200 0.19% 971,672
2025-06-12 2025-06-10 0.480 2,024,543 +52,500 0.20% 971,781
2025-06-10 2025-06-06 0.500 1,972,043 +63,700 0.19% 986,022
2025-06-09 2025-06-05 0.560 1,908,343 -24,500 0.19% 1,068,672
2025-06-06 2025-06-04 0.520 1,932,843 -56,000 0.19% 1,005,078
2025-06-05 2025-06-03 0.500 1,988,843 -9,800 0.19% 994,422
2025-06-04 2025-06-02 0.500 1,998,643 +70,000 0.20% 999,322
2025-06-03 2025-05-30 0.540 1,928,643 +70,700 0.19% 1,041,467
2025-06-02 2025-05-29 0.560 1,857,943 -23,100 0.18% 1,040,448
2025-05-30 2025-05-28 0.500 1,881,043 +10,500 0.18% 940,522
2025-05-28 2025-05-26 0.540 1,870,543 +70,000 0.18% 1,010,093
2025-05-27 2025-05-23 0.540 1,800,543 -70,000 0.18% 972,293
2025-05-26 2025-05-22 0.580 1,870,543 +46,900 0.18% 1,084,915
2025-05-23 2025-05-21 0.540 1,823,643 +49,700 0.18% 984,767
2025-05-22 2025-05-20 0.560 1,773,943 +70,000 0.17% 993,408
2025-05-21 2025-05-19 0.580 1,703,943 +105,700 0.17% 988,287
2025-05-20 2025-05-16 0.660 1,598,243 -141,400 0.16% 1,054,840
2025-05-19 2025-05-15 0.580 1,739,643 +27,300 0.17% 1,008,993
2025-05-16 2025-05-14 0.600 1,712,343 +49,000 0.17% 1,027,406
2025-05-15 2025-05-13 0.500 1,663,343 +407,400 0.16% 831,672
2025-05-14 2025-05-12 0.980 1,255,943 +95,900 0.12% 1,230,824
2025-05-13 2025-05-09 1.040 1,160,043 +44,800 0.11% 1,206,445
2025-05-12 2025-05-08 1.020 1,115,243 -271,850 0.11% 1,137,548
2025-05-09 2025-05-07 0.680 1,387,093 +126,000 0.14% 943,223
2025-05-08 2025-05-06 0.740 1,261,093 -156,800 0.12% 933,209
2025-05-07 2025-05-02 0.660 1,417,893 -7,000 0.14% 935,809
2025-05-06 2025-04-30 0.620 1,424,893 +54,600 0.14% 883,434
2025-05-02 2025-04-29 0.680 1,370,293 +1,400 0.13% 931,799
2025-04-30 2025-04-28 0.640 1,368,893 -34,300 0.13% 876,092
2025-04-29 2025-04-25 0.580 1,403,193 +56,000 0.15% 813,852
2025-04-24 2025-04-22 0.700 1,347,193 +86,100 0.14% 943,035
2025-04-23 2025-04-17 0.780 1,261,093 +21,000 0.13% 983,653
2025-04-17 2025-04-15 0.720 1,240,093 -116,900 0.13% 892,867
2025-04-14 2025-04-10 0.680 1,356,993 +70,000 0.14% 922,755
2025-04-11 2025-04-09 0.680 1,286,993 +323 0.14% 875,155
2025-04-10 2025-04-08 0.720 1,286,670 -14,000 0.14% 926,402
2025-04-09 2025-04-07 0.760 1,300,670 +70,000 0.14% 988,509
2025-04-03 2025-04-01 0.800 1,230,670 -3,500 0.13% 984,536
2025-04-02 2025-03-31 0.780 1,234,170 -71,400 0.13% 962,653
2025-04-01 2025-03-28 0.720 1,305,570 -65,100 0.14% 940,010
2025-03-31 2025-03-27 0.600 1,370,670 -59,500 0.15% 822,402
2025-03-28 2025-03-26 0.580 1,430,170 +93,100 0.15% 829,499
2025-03-27 2025-03-25 0.640 1,337,070 -93,100 0.15% 855,725
2025-03-26 2025-03-24 0.500 1,430,170 -24,500 0.17% 715,085
2025-03-24 2025-03-20 0.400 1,454,670 -260,400 0.17% 581,868
2025-03-21 2025-03-19 0.380 1,715,070 -33,600 0.20% 651,727
2025-03-18 2025-03-14 0.360 1,748,670 -94,500 0.20% 629,521
2025-03-14 2025-03-12 0.360 1,843,170 -79,100 0.21% 663,541
2025-03-13 2025-03-11 0.320 1,922,270 -34,300 0.22% 615,126
2025-03-12 2025-03-10 0.300 1,956,570 -26,600 0.23% 586,971
2025-02-05 2025-02-03 0.280 1,983,170 +30,100 0.23% 555,288
2025-01-17 2025-01-15 0.300 1,953,070 -25,900 0.23% 585,921
2025-01-16 2025-01-14 0.280 1,978,970 +6,300 0.23% 554,112
2025-01-15 2025-01-13 0.280 1,972,670 +39,200 0.23% 552,348
2025-01-14 2025-01-10 0.300 1,933,470 +44,100 0.22% 580,041
2024-12-13 2024-12-11 0.300 1,889,370 +59,500 0.22% 566,811
2024-12-11 2024-12-09 0.320 1,829,870 +70,000 0.21% 585,558
2024-12-03 2024-11-29 0.340 1,759,870 -33,600 0.20% 598,356
2024-11-26 2024-11-22 0.340 1,793,470 -17,500 0.21% 609,780
2024-11-25 2024-11-21 0.340 1,810,970 +34,300 0.21% 615,730
2024-11-18 2024-11-14 0.340 1,776,670 -70,000 0.21% 604,068
2024-11-15 2024-11-13 0.340 1,846,670 -34,300 0.21% 627,868
2024-11-14 2024-11-12 0.300 1,880,970 -7,000 0.22% 564,291
2024-11-11 2024-11-07 0.340 1,887,970 +70,000 0.22% 641,910
2024-11-07 2024-11-05 0.340 1,817,970 -11,200 0.21% 618,110
2024-11-05 2024-11-01 0.320 1,829,170 -114,100 0.21% 585,334
2024-11-01 2024-10-30 0.280 1,943,270 +34,300 0.23% 544,116
2024-10-31 2024-10-29 0.280 1,908,970 +45,500 0.22% 534,512
2024-10-30 2024-10-28 0.280 1,863,470 +35,000 0.22% 521,772
2024-10-28 2024-10-24 0.300 1,828,470 -11,200 0.21% 548,541
2024-10-23 2024-10-21 0.300 1,839,670 -34,300 0.21% 551,901
2024-10-22 2024-10-18 0.280 1,873,970 +17,500 0.22% 524,712
2024-10-21 2024-10-17 0.280 1,856,470 -34,300 0.22% 519,812
2024-10-18 2024-10-16 0.260 1,890,770 -45,500 0.22% 491,600
2024-10-17 2024-10-15 0.260 1,936,270 +35,000 0.22% 503,430
2024-10-15 2024-10-10 0.300 1,901,270 +33,600 0.22% 570,381
2024-10-14 2024-10-09 0.320 1,867,670 +45,500 0.22% 597,654
2024-10-10 2024-10-08 0.340 1,822,170 +158,900 0.21% 619,538
2024-10-09 2024-10-07 0.400 1,663,270 -45,500 0.19% 665,308
2024-10-08 2024-10-04 0.420 1,708,770 +88,900 0.20% 717,683
2024-10-07 2024-10-03 0.340 1,619,870 +24,500 0.19% 550,756
2024-10-04 2024-10-02 0.420 1,595,370 -17,500 0.19% 670,055
2024-09-23 2024-09-19 0.260 1,612,870 -70,000 0.19% 419,346
2024-09-04 2024-09-02 0.240 1,682,870 +70,000 0.20% 403,889
2024-07-24 2024-07-22 0.280 1,612,870 -105,000 0.19% 451,604
2024-07-16 2024-07-12 0.320 1,717,870 +100,100 0.20% 549,718
2024-07-03 2024-06-28 0.340 1,617,770 +105,000 0.19% 550,042
2024-06-25 2024-06-21 0.360 1,512,770 -11,900 0.18% 544,597
2024-06-21 2024-06-19 0.420 1,524,670 +70,000 0.18% 640,361
2024-06-18 2024-06-14 0.440 1,454,670 -25,200 0.17% 640,055
2024-06-17 2024-06-13 0.440 1,479,870 -70,000 0.17% 651,143
2024-06-14 2024-06-12 0.380 1,549,870 +70,000 0.18% 588,951
2024-06-13 2024-06-11 0.380 1,479,870 -77,000 0.17% 562,351
2024-06-12 2024-06-07 0.400 1,556,870 -2,800 0.18% 622,748
2024-06-11 2024-06-06 0.460 1,559,670 +105,000 0.18% 717,448
2024-06-07 2024-06-05 0.440 1,454,670 -70,000 0.17% 640,055
2024-06-03 2024-05-30 0.440 1,524,670 +70,000 0.18% 670,855
2024-05-29 2024-05-27 0.480 1,454,670 +35,000 0.17% 698,242
2024-05-20 2024-05-16 0.560 1,419,670 -68,600 0.16% 795,015
2024-05-17 2024-05-14 0.540 1,488,270 +35,000 0.17% 803,666
2024-05-16 2024-05-13 0.500 1,453,270 +33,600 0.17% 726,635
2024-05-14 2024-05-10 0.580 1,419,670 +93,100 0.16% 823,409
2024-05-10 2024-05-08 0.680 1,326,570 +35,000 0.15% 902,068
2024-05-09 2024-05-07 0.680 1,291,570 -148,400 0.15% 878,268
2024-05-08 2024-05-06 0.600 1,439,970 -63,000 0.17% 863,982
2024-05-06 2024-05-02 0.540 1,502,970 +35,000 0.18% 811,604
2024-05-03 2024-04-30 0.560 1,467,970 -35,000 0.17% 822,063
2024-04-17 2024-04-15 0.460 1,502,970 -25,900 0.18% 691,366
2024-04-08 2024-04-03 0.500 1,528,870 +35,000 0.18% 764,435
2024-04-05 2024-04-02 0.560 1,493,870 -70,000 0.18% 836,567
2024-04-03 2024-03-28 0.460 1,563,870 +35,000 0.19% 719,380
2024-03-27 2024-03-25 0.500 1,528,870 -47,600 0.18% 764,435
2024-03-26 2024-03-22 0.420 1,576,470 +17,500 0.19% 662,117
2024-03-25 2024-03-21 0.460 1,558,970 +17,500 0.19% 717,126
2024-03-18 2024-03-14 0.520 1,541,470 +47,600 0.18% 801,564
2024-03-15 2024-03-13 0.560 1,493,870 +298,900 0.18% 836,567
2024-03-14 2024-03-12 0.560 1,194,970 +35,000 0.14% 669,183
2024-03-13 2024-03-11 0.560 1,159,970 +28,000 0.14% 649,583
2024-03-12 2024-03-08 0.620 1,131,970 -35,000 0.14% 701,821
2024-03-08 2024-03-06 0.420 1,166,970 -28,000 0.14% 490,127
2024-02-28 2024-02-26 0.360 1,194,970 -388 0.14% 430,189
2024-01-25 2024-01-23 0.240 1,195,358 +21,000 0.14% 286,886
2023-12-27 2023-12-21 0.400 1,174,358 +7,700 0.14% 469,743
2023-12-08 2023-12-06 0.380 1,166,658 +53,900 0.14% 443,330
2023-12-06 2023-12-04 0.380 1,112,758 +28,000 0.13% 422,848
2023-11-16 2023-11-14 0.440 1,084,758 -419 0.13% 477,294
2023-09-21 2023-09-19 0.500 1,085,177 +42,000 0.13% 542,589
2023-09-20 2023-09-18 0.640 1,043,177 -11,200 0.12% 667,633
2023-09-19 2023-09-15 0.600 1,054,377 -12,600 0.13% 632,626
2023-09-18 2023-09-14 0.580 1,066,977 +12,600 0.13% 618,847
2023-08-16 2023-08-14 0.520 1,054,377 -12,600 0.13% 548,276
2023-08-10 2023-08-08 0.480 1,066,977 +30,800 0.13% 512,149
2023-08-08 2023-08-04 0.540 1,036,177 +14,000 0.12% 559,536
2023-08-07 2023-08-03 0.540 1,022,177 -4,200 0.12% 551,976
2023-08-04 2023-08-02 0.520 1,026,377 +53,900 0.12% 533,716
2023-08-02 2023-07-31 0.580 972,477 -60,900 0.12% 564,037
2023-07-28 2023-07-26 0.440 1,033,377 +36,400 0.12% 454,686
2023-07-18 2023-07-13 0.640 996,977 +21,000 0.12% 638,065
2023-07-11 2023-07-07 0.680 975,977 +36,400 0.12% 663,664
2023-07-07 2023-07-05 0.700 939,577 -18,200 0.11% 657,704
2023-06-29 2023-06-27 0.660 957,777 -65 0.11% 632,133
2023-06-28 2023-06-26 0.700 957,842 +18,200 0.11% 670,489
2023-06-23 2023-06-20 0.800 939,642 +18,200 0.11% 751,714
2023-06-19 2023-06-15 0.800 921,442 -32,200 0.11% 737,154
2023-06-15 2023-06-13 0.680 953,642 -22,400 0.11% 648,477
2023-06-14 2023-06-12 0.660 976,042 +22,400 0.12% 644,188
2023-06-13 2023-06-09 0.640 953,642 +1,400 0.11% 610,331
2023-06-08 2023-06-06 0.720 952,242 +18,200 0.11% 685,614
2023-06-07 2023-06-05 0.720 934,042 +32,200 0.11% 672,510
2023-05-31 2023-05-29 0.960 901,842 +4,200 0.11% 865,768
2023-05-30 2023-05-25 0.960 897,642 -18,200 0.11% 861,736
2023-05-22 2023-05-18 0.740 915,842 -30,100 0.11% 677,723
2023-05-19 2023-05-17 0.780 945,942 -2,800 0.11% 737,835
2023-05-17 2023-05-15 0.780 948,742 +18,200 0.11% 740,019
2023-05-16 2023-05-12 0.820 930,542 +14,000 0.11% 763,044
2023-05-08 2023-05-04 0.900 916,542 -4,200 0.11% 824,888
2023-04-26 2023-04-24 0.920 920,742 +28,000 0.11% 847,083
2023-04-25 2023-04-21 0.900 892,742 +7,000 0.11% 803,468
2023-04-24 2023-04-20 1.020 885,742 +20,300 0.11% 903,457
2023-04-21 2023-04-19 1.060 865,442 +14,000 0.11% 917,369
2023-04-17 2023-04-13 1.180 851,442 +33,600 0.10% 1,004,702
2023-04-14 2023-04-12 1.380 817,842 -32,900 0.10% 1,128,622
2023-04-06 2023-04-03 1.200 850,742 +14,000 0.10% 1,020,890
2023-04-04 2023-03-31 1.200 836,742 -14,000 0.10% 1,004,090
2023-03-28 2023-03-24 1.160 850,742 -15,400 0.10% 986,861
2023-03-20 2023-03-16 1.100 866,142 -14,000 0.11% 952,756
2023-03-17 2023-03-15 1.060 880,142 +14,000 0.11% 932,951
2023-03-15 2023-03-13 1.080 866,142 +8,400 0.11% 935,433
2023-03-14 2023-03-10 1.180 857,742 +14,000 0.11% 1,012,136
2023-03-10 2023-03-08 1.200 843,742 +18,900 0.10% 1,012,490
2023-03-09 2023-03-07 1.400 824,842 -56,000 0.10% 1,154,779
2023-03-08 2023-03-06 1.280 880,842 +35,000 0.11% 1,127,478
2023-03-07 2023-03-03 1.460 845,842 +15,400 0.10% 1,234,929
2023-03-02 2023-02-28 1.740 830,442 +32,200 0.10% 1,444,969
2023-02-27 2023-02-23 1.900 798,242 -18,900 0.10% 1,516,660
2023-02-24 2023-02-22 1.800 817,142 +15,400 0.10% 1,470,856
2023-02-22 2023-02-20 2.040 801,742 +15,400 0.10% 1,635,554
2023-02-20 2023-02-16 2.200 786,342 -15,400 0.10% 1,729,952
2023-02-15 2023-02-13 2.180 801,742 +15,400 0.10% 1,747,798
2023-02-14 2023-02-10 2.260 786,342 -29,400 0.10% 1,777,133
2023-02-13 2023-02-09 2.220 815,742 +3,500 0.10% 1,810,947
2023-02-10 2023-02-08 2.080 812,242 +53,900 0.10% 1,689,463
2023-02-09 2023-02-07 2.440 758,342 +41,300 0.09% 1,850,354
2023-02-08 2023-02-06 2.600 717,042 +14,000 0.09% 1,864,309
2023-02-06 2023-02-02 2.700 703,042 +11,900 0.09% 1,898,213
2023-02-03 2023-02-01 2.680 691,142 -14,000 0.08% 1,852,261
2023-02-01 2023-01-30 2.640 705,142 -18,900 0.09% 1,861,575
2023-01-31 2023-01-27 2.620 724,042 +18,900 0.09% 1,896,990
2023-01-30 2023-01-26 2.600 705,142 +4,900 0.09% 1,833,369
2023-01-26 2023-01-19 2.520 700,242 -14,000 0.09% 1,764,610
2023-01-19 2023-01-17 2.460 714,242 +14,000 0.09% 1,757,035
2023-01-18 2023-01-16 2.420 700,242 -11,200 0.09% 1,694,586
2023-01-17 2023-01-13 2.340 711,442 -14,000 0.09% 1,664,774
2023-01-16 2023-01-12 2.300 725,442 -56,000 0.09% 1,668,517
2023-01-13 2023-01-11 2.280 781,442 -14,000 0.10% 1,781,688
2023-01-10 2023-01-06 2.100 795,442 -30,100 0.10% 1,670,428
2023-01-09 2023-01-05 1.980 825,542 +16,100 0.10% 1,634,573
2023-01-06 2023-01-04 2.160 809,442 +28,000 0.10% 1,748,395
2023-01-04 2022-12-30 2.300 781,442 -10,500 0.10% 1,797,317
2022-12-30 2022-12-28 2.380 791,942 -42,000 0.10% 1,884,822
2022-12-29 2022-12-23 2.260 833,942 -10,500 0.10% 1,884,709
2022-12-28 2022-12-22 2.200 844,442 +35,000 0.11% 1,857,772
2022-12-22 2022-12-20 2.180 809,442 +24,500 0.10% 1,764,584
2022-12-21 2022-12-19 2.780 784,942 -24,500 0.10% 2,182,139
2022-12-20 2022-12-16 2.280 809,442 -5,600 0.10% 1,845,528
2022-12-16 2022-12-14 1.980 815,042 -25,900 0.10% 1,613,783
2022-12-15 2022-12-13 1.740 840,942 +52,500 0.11% 1,463,239
2022-12-14 2022-12-12 1.740 788,442 -35,000 0.10% 1,371,889
2022-12-13 2022-12-09 1.600 823,442 +10,500 0.10% 1,317,507
2022-12-12 2022-12-08 1.320 812,942 +24,500 0.10% 1,073,083
2022-12-08 2022-12-06 1.080 788,442 -46,200 0.10% 851,517
2022-12-05 2022-12-01 0.960 834,642 +46,200 0.10% 801,256
2022-11-29 2022-11-25 0.940 788,442 -14,000 0.10% 741,135
2022-11-18 2022-11-16 0.900 802,442 -42,000 0.10% 722,198
2022-11-16 2022-11-14 0.840 844,442 -2,100 0.11% 709,331
2022-11-08 2022-11-04 0.760 846,542 +14,000 0.11% 643,372
2022-11-07 2022-11-03 0.760 832,542 +42,000 0.10% 632,732
2022-11-02 2022-10-31 0.760 790,542 -35,000 0.10% 600,812
2022-11-01 2022-10-28 0.860 825,542 -35,000 0.10% 709,966
2022-10-25 2022-10-21 0.680 860,542 -35,000 0.11% 585,169
2022-09-19 2022-09-15 0.560 895,542 +35,000 0.11% 501,504
2022-09-06 2022-09-02 0.600 860,542 -23,100 0.11% 516,325
2022-09-05 2022-09-01 0.640 883,642 -10,500 0.11% 565,531
2022-08-31 2022-08-29 0.660 894,142 +56,000 0.11% 590,134
2022-08-25 2022-08-23 0.700 838,142 +23,100 0.10% 586,699
2022-08-24 2022-08-22 0.720 815,042 -46,200 0.10% 586,830
2022-08-23 2022-08-19 0.720 861,242 -19,600 0.11% 620,094
2022-08-10 2022-08-08 0.640 880,842 +46,161 0.11% 563,739
2022-08-04 2022-08-02 0.700 834,681 -25,200 0.10% 584,277
2022-07-29 2022-07-27 0.720 859,881 -70,000 0.11% 619,114
2022-07-27 2022-07-25 0.660 929,881 +70,000 0.12% 613,721
2022-07-26 2022-07-22 0.700 859,881 -70,000 0.11% 601,917
2022-07-25 2022-07-21 0.640 929,881 +95,200 0.12% 595,124
2022-07-20 2022-07-18 0.760 834,681 -65,100 0.10% 634,358
2022-07-19 2022-07-15 0.700 899,781 +65,100 0.11% 629,847
2022-07-18 2022-07-14 0.800 834,681 +70,000 0.10% 667,745
2022-07-14 2022-07-12 0.740 764,681 -28,000 0.10% 565,864
2022-07-12 2022-07-08 0.640 792,681 -95,200 0.10% 507,316
2022-06-22 2022-06-20 0.480 887,881 -86,800 0.11% 426,183
2022-05-11 2022-05-06 0.340 974,681 -21,000 0.12% 331,392
2022-05-10 2022-05-05 0.380 995,681 +21,000 0.12% 378,359
2022-05-05 2022-05-03 0.360 974,681 -70,000 0.12% 350,885
2022-04-20 2022-04-14 0.280 1,044,681 -49,000 0.13% 292,511
2022-04-13 2022-04-11 0.300 1,093,681 +49,000 0.14% 328,104
2022-03-29 2022-03-25 0.340 1,044,681 +70,000 0.13% 355,192
2022-03-22 2022-03-18 0.360 974,681 +9,100 0.12% 350,885
2022-03-18 2022-03-16 0.340 965,581 -4,200 0.12% 328,298
2022-03-11 2022-03-09 0.360 969,781 -56,000 0.12% 349,121
2022-03-08 2022-03-04 0.340 1,025,781 +56,000 0.13% 348,766
2022-03-04 2022-03-02 0.420 969,781 +56,000 0.12% 407,308
2022-02-24 2022-02-22 0.500 913,781 -18,200 0.11% 456,891
2022-02-23 2022-02-21 0.440 931,981 -140,000 0.12% 410,072
2022-02-22 2022-02-18 0.380 1,071,981 -224,000 0.13% 407,353
2022-02-21 2022-02-17 0.400 1,295,981 -675,500 0.16% 518,392
2022-02-18 2022-02-16 0.280 1,971,481 -8,400 0.25% 552,015
2022-02-14 2022-02-10 0.200 1,979,881 -263,200 0.25% 395,976
2022-02-08 2022-02-04 0.200 2,243,081 +70,000 0.28% 448,616
2022-01-06 2022-01-04 0.200 2,173,081 +70,000 0.27% 434,616
2022-01-05 2022-01-03 0.200 2,103,081 +42,000 0.26% 420,616
2022-01-04 2021-12-31 0.200 2,061,081 +210,000 0.26% 412,216
2021-12-21 2021-12-17 0.200 1,851,081 +35,000 0.23% 370,216
2021-11-23 2021-11-19 0.240 1,816,081 +252,000 0.23% 435,859
2021-11-18 2021-11-16 0.200 1,564,081 +4,900 0.20% 312,816
2021-11-01 2021-10-28 0.220 1,559,181 +10,500 0.20% 343,020
2021-10-18 2021-10-12 0.240 1,548,681 +42,000 0.19% 371,683
2021-10-06 2021-10-04 0.240 1,506,681 -2,800 0.19% 361,603
2021-09-10 2021-09-08 0.280 1,509,481 -105,000 0.19% 422,655
2021-08-30 2021-08-26 0.240 1,614,481 +63,000 0.20% 387,475
2021-08-20 2021-08-18 0.260 1,551,481 +105,000 0.19% 403,385
2021-08-18 2021-08-16 0.260 1,446,481 -2,100 0.18% 376,085
2021-08-10 2021-08-06 0.280 1,448,581 -4,900 0.18% 405,603
2021-07-28 2021-07-26 0.300 1,453,481 +42,000 0.18% 436,044
2021-07-19 2021-07-15 0.320 1,411,481 +70,000 0.18% 451,674
2021-07-16 2021-07-14 0.320 1,341,481 -70,000 0.17% 429,274
2021-07-15 2021-07-13 0.300 1,411,481 +91,000 0.18% 423,444
2021-07-05 2021-06-30 0.340 1,320,481 +70,000 0.17% 448,964
2021-06-18 2021-06-16 0.320 1,250,481 -968 0.16% 400,154
2021-05-26 2021-05-24 0.400 1,251,449 -70,000 0.16% 500,580
2021-05-24 2021-05-20 0.340 1,321,449 -77,000 0.17% 449,293
2021-05-17 2021-05-13 0.300 1,398,449 +70,000 0.18% 419,535
2021-05-14 2021-05-12 0.300 1,328,449 -77,004 0.17% 398,535
2021-05-10 2021-05-06 0.320 1,405,453 -57,400 0.18% 449,745
2021-05-07 2021-05-05 0.340 1,462,853 +92,400 0.18% 497,370
2021-05-06 2021-05-04 0.340 1,370,453 -140,000 0.17% 465,954
2021-05-05 2021-05-03 0.320 1,510,453 +21,000 0.19% 483,345
2021-04-26 2021-04-22 0.340 1,489,453 +210,000 0.19% 506,414
2021-04-23 2021-04-21 0.360 1,279,453 +70,000 0.16% 460,603
2021-04-22 2021-04-20 0.380 1,209,453 +54,600 0.15% 459,592
2021-04-21 2021-04-19 0.360 1,154,853 +112,000 0.14% 415,747
2021-04-14 2021-04-12 0.440 1,042,853 -160 0.13% 458,855
2021-04-09 2021-04-07 0.420 1,043,013 +42,000 0.13% 438,065
2021-03-26 2021-03-24 0.460 1,001,013 +42,000 0.13% 460,466
2021-03-25 2021-03-23 0.500 959,013 +21,700 0.12% 479,507
2021-03-24 2021-03-22 0.540 937,313 -67,200 0.12% 506,149
2021-03-22 2021-03-18 0.420 1,004,513 +70,000 0.13% 421,895
2021-03-18 2021-03-16 0.400 934,513 -70,000 0.12% 373,805
2021-03-17 2021-03-15 0.380 1,004,513 +4,200 0.13% 381,715
2021-03-12 2021-03-10 0.420 1,000,313 +70,000 0.13% 420,131
2021-03-10 2021-03-08 0.440 930,313 +5,600 0.12% 409,338
2021-03-01 2021-02-25 0.540 924,713 +70,000 0.12% 499,345
2021-02-26 2021-02-24 0.540 854,713 +16,800 0.11% 461,545
2021-02-24 2021-02-22 0.560 837,913 +25,200 0.10% 469,231
2021-02-23 2021-02-19 0.560 812,713 -72,800 0.10% 455,119
2021-02-22 2021-02-18 0.580 885,513 +55,910 0.11% 513,598
2021-02-19 2021-02-17 0.560 829,603 +33,600 0.10% 464,578
2021-02-17 2021-02-11 0.620 796,003 -35,000 0.10% 493,522
2021-02-16 2021-02-09 0.540 831,003 -56,000 0.10% 448,742
2021-02-08 2021-02-04 0.500 887,003 +56,000 0.11% 443,502
2021-02-05 2021-02-03 0.520 831,003 -32,900 0.10% 432,122
2021-02-01 2021-01-28 0.440 863,903 -1,400 0.11% 380,117
2021-01-07 2021-01-05 0.400 865,303 -280,000 0.11% 346,121
2021-01-06 2021-01-04 0.420 1,145,303 -140,000 0.14% 481,027
2021-01-05 2020-12-31 0.400 1,285,303 -49,000 0.16% 514,121
2020-12-30 2020-12-28 0.380 1,334,303 +49,000 0.17% 507,035
2020-12-29 2020-12-24 0.360 1,285,303 +105,000 0.16% 462,709
2020-12-28 2020-12-22 0.380 1,180,303 +35,000 0.15% 448,515
2020-12-16 2020-12-14 0.420 1,145,303 +140,000 0.14% 481,027
2020-12-15 2020-12-11 0.380 1,005,303 +140,000 0.13% 382,015
2020-12-11 2020-12-09 0.400 865,303 +4,900 0.11% 346,121
2020-12-04 2020-12-02 0.520 860,403 -109,200 0.11% 447,410
2020-12-03 2020-12-01 0.400 969,603 +109,200 0.12% 387,841
2020-11-17 2020-11-13 0.400 860,403 -2 0.11% 344,161
2020-10-06 2020-09-30 0.420 860,405 -646 0.11% 361,370
2020-09-08 2020-09-04 0.480 861,051 +35,000 0.11% 413,304
2020-09-03 2020-09-01 0.500 826,051 +28,000 0.10% 413,026
2020-08-20 2020-08-18 0.620 798,051 +28,000 0.10% 494,792
2020-08-18 2020-08-14 0.560 770,051 -51,800 0.10% 431,229
2020-07-28 2020-07-24 0.440 821,851 +28,000 0.10% 361,614
2020-07-10 2020-07-08 0.380 793,851 -65,100 0.10% 301,663
2020-07-09 2020-07-07 0.380 858,951 -74,900 0.11% 326,401
2020-07-02 2020-06-29 0.380 933,851 -147,000 0.12% 354,863
2020-06-24 2020-06-22 0.380 1,080,851 -140,000 0.14% 410,723
2020-06-16 2020-06-12 0.360 1,220,851 -70,000 0.15% 439,506
2020-06-15 2020-06-11 0.360 1,290,851 -105,000 0.16% 464,706
2020-06-05 2020-06-03 0.360 1,395,851 +105,000 0.17% 502,506
2020-05-28 2020-05-26 0.380 1,290,851 -146,300 0.16% 490,523
2020-05-25 2020-05-21 0.380 1,437,151 +105,000 0.18% 546,117
2020-05-19 2020-05-15 0.380 1,332,151 +105,000 0.17% 506,217
2020-05-18 2020-05-14 0.400 1,227,151 -140,000 0.15% 490,860
2020-05-14 2020-05-12 0.380 1,367,151 -140,000 0.17% 519,517
2020-05-11 2020-05-07 0.380 1,507,151 +35,000 0.19% 572,717
2020-05-08 2020-05-06 0.400 1,472,151 -70,000 0.18% 588,860
2020-05-07 2020-05-05 0.380 1,542,151 +140,000 0.19% 586,017
2020-05-05 2020-04-29 0.400 1,402,151 -105,000 0.18% 560,860
2020-05-04 2020-04-28 0.400 1,507,151 +70,000 0.19% 602,860
2020-04-29 2020-04-27 0.440 1,437,151 +168,000 0.18% 632,346
2020-04-28 2020-04-24 0.440 1,269,151 -105,000 0.16% 558,426
2020-04-27 2020-04-23 0.440 1,374,151 +105,000 0.17% 604,626
2020-04-24 2020-04-22 0.360 1,269,151 -70,000 0.16% 456,894
2020-04-23 2020-04-21 0.360 1,339,151 +105,000 0.17% 482,094
2020-04-21 2020-04-17 0.440 1,234,151 -271,600 0.15% 543,026
2020-04-20 2020-04-16 0.480 1,505,751 +206,500 0.19% 722,760
2020-04-15 2020-04-09 0.520 1,299,251 +201,600 0.16% 675,611
2020-04-14 2020-04-08 0.520 1,097,651 -140,000 0.14% 570,779
2020-04-08 2020-04-06 0.580 1,237,651 +210,000 0.16% 717,838
2020-04-07 2020-04-03 0.600 1,027,651 -140,000 0.13% 616,591
2020-04-02 2020-03-31 0.600 1,167,651 +140,000 0.15% 700,591
2020-03-26 2020-03-24 0.640 1,027,651 -80,500 0.13% 657,697
2020-03-23 2020-03-19 0.620 1,108,151 +80,500 0.14% 687,054
2020-03-20 2020-03-18 0.620 1,027,651 -56,000 0.13% 637,144
2020-03-19 2020-03-17 0.600 1,083,651 +56,000 0.14% 650,191
2020-03-17 2020-03-13 0.640 1,027,651 -70,000 0.13% 657,697
2020-03-16 2020-03-12 0.700 1,097,651 +72,100 0.14% 768,356
2020-03-13 2020-03-11 0.800 1,025,551 +98,000 0.13% 820,441
2020-03-11 2020-03-09 0.800 927,551 -21,000 0.12% 742,041
2020-03-10 2020-03-06 0.880 948,551 +49,000 0.12% 834,725
2020-03-09 2020-03-05 0.920 899,551 +14,000 0.11% 827,587
2020-03-02 2020-02-27 0.980 885,551 -70,000 0.11% 867,840
2020-02-27 2020-02-25 1.020 955,551 +70,000 0.12% 974,662
2020-02-24 2020-02-20 1.080 885,551 -2,100 0.12% 956,395
2020-02-21 2020-02-19 1.200 887,651 -73,500 0.12% 1,065,181
2020-02-05 2020-02-03 1.000 961,151 -700 0.13% 961,151
2020-01-22 2020-01-20 1.020 961,851 +16,800 0.13% 981,088
2020-01-20 2020-01-16 1.000 945,051 +18,900 0.13% 945,051
2020-01-13 2020-01-09 1.000 926,151 -128,100 0.13% 926,151
2020-01-09 2020-01-07 1.020 1,054,251 +70,000 0.14% 1,075,336
2020-01-06 2020-01-02 1.020 984,251 +58,100 0.13% 1,003,936
2019-12-16 2019-12-12 1.060 926,151 -750 0.13% 981,720
2019-12-05 2019-12-03 1.100 926,901 -15,400 0.13% 1,019,591
2019-10-04 2019-10-02 1.540 942,301 -30,100 0.13% 1,451,144
2019-09-30 2019-09-26 1.500 972,401 -17,500 0.13% 1,458,602
2019-09-10 2019-09-06 1.500 989,901 -14,000 0.13% 1,484,852
2019-09-06 2019-09-04 1.440 1,003,901 +17,500 0.14% 1,445,617
2019-08-27 2019-08-23 1.400 986,401 +14,000 0.13% 1,380,961
2019-08-22 2019-08-20 1.540 972,401 +28,000 0.13% 1,497,498
2019-08-16 2019-08-14 1.700 944,401 -28,000 0.13% 1,605,482
2019-07-23 2019-07-19 1.700 972,401 +7,000 0.13% 1,653,082
2019-07-12 2019-07-10 1.640 965,401 -28,000 0.13% 1,583,258
2019-07-11 2019-07-09 1.540 993,401 +3,500 0.14% 1,529,838
2019-07-08 2019-07-04 1.520 989,901 -10,500 0.13% 1,504,650
2019-07-05 2019-07-03 1.500 1,000,401 +16,100 0.14% 1,500,602
2019-07-03 2019-06-28 1.440 984,301 -17,500 0.13% 1,417,393
2019-07-02 2019-06-27 1.420 1,001,801 -49,000 0.14% 1,422,557
2019-06-28 2019-06-26 1.360 1,050,801 -35,000 0.14% 1,429,089
2019-06-27 2019-06-25 1.320 1,085,801 -14,000 0.15% 1,433,257
2019-06-26 2019-06-24 1.300 1,099,801 -70,000 0.15% 1,429,741
2019-06-25 2019-06-21 1.260 1,169,801 +56,000 0.16% 1,473,949
2019-06-24 2019-06-20 1.240 1,113,801 -14,000 0.15% 1,381,113
2019-05-15 2019-05-10 1.020 1,127,801 -7,000 0.15% 1,150,357
2019-05-09 2019-05-07 1.060 1,134,801 +7,000 0.15% 1,202,889
2019-05-08 2019-05-06 1.100 1,127,801 +17,500 0.15% 1,240,581
2019-05-02 2019-04-29 1.160 1,110,301 -4,200 0.15% 1,287,949
2019-04-29 2019-04-25 1.200 1,114,501 +18,200 0.15% 1,337,401
2019-04-26 2019-04-24 1.220 1,096,301 -215,600 0.15% 1,337,487
2019-04-25 2019-04-23 1.240 1,311,901 +70,000 0.18% 1,626,757
2019-04-23 2019-04-17 1.360 1,241,901 +56,000 0.17% 1,688,985
2019-04-18 2019-04-16 1.300 1,185,901 +17,500 0.16% 1,541,671
2019-04-16 2019-04-12 1.280 1,168,401 +103,600 0.16% 1,495,553
2019-04-10 2019-04-08 1.100 1,064,801 +35,000 0.14% 1,171,281
2019-04-03 2019-04-01 1.240 1,029,801 +14,000 0.14% 1,276,953
2019-04-02 2019-03-29 1.220 1,015,801 +3,500 0.14% 1,239,277
2019-03-27 2019-03-25 1.220 1,012,301 +7,000 0.14% 1,235,007
2019-03-26 2019-03-22 1.400 1,005,301 -17,500 0.14% 1,407,421
2019-03-25 2019-03-21 1.420 1,022,801 +28,000 0.14% 1,452,377
2019-03-22 2019-03-20 1.580 994,801 +20,300 0.14% 1,571,786
2019-03-21 2019-03-19 1.720 974,501 -63,700 0.13% 1,676,142
2019-03-20 2019-03-18 1.660 1,038,201 +95,900 0.14% 1,723,414
2019-03-19 2019-03-15 1.680 942,301 -94,500 0.13% 1,583,066
2019-03-18 2019-03-14 1.640 1,036,801 +98,000 0.14% 1,700,354
2019-03-15 2019-03-13 1.720 938,801 -35,000 0.13% 1,614,738
2019-03-13 2019-03-11 1.520 973,801 -21,000 0.13% 1,480,178
2019-03-12 2019-03-08 1.380 994,801 -16,800 0.14% 1,372,825
2019-03-11 2019-03-07 1.460 1,011,601 -16,100 0.14% 1,476,937
2019-03-08 2019-03-06 1.420 1,027,701 +18,900 0.14% 1,459,335
2019-03-07 2019-03-05 1.520 1,008,801 -18,200 0.14% 1,533,378
2019-03-05 2019-03-01 1.160 1,027,001 -137,900 0.14% 1,191,321
2019-03-04 2019-02-28 1.100 1,164,901 -28,000 0.16% 1,281,391
2019-03-01 2019-02-27 1.040 1,192,901 -9,800 0.16% 1,240,617
2019-02-28 2019-02-26 0.960 1,202,701 -35,000 0.16% 1,154,593
2019-02-27 2019-02-25 0.980 1,237,701 -91,000 0.17% 1,212,947
2019-02-26 2019-02-22 1.000 1,328,701 +91,000 0.18% 1,328,701
2019-02-21 2019-02-19 1.020 1,237,701 -17,400 0.17% 1,262,455
2019-02-19 2019-02-15 1.020 1,255,101 +28,000 0.17% 1,280,203
2019-02-18 2019-02-14 1.140 1,227,101 +88,200 0.17% 1,398,895
2019-02-15 2019-02-13 0.920 1,138,901 +28,000 0.15% 1,047,789
2019-02-14 2019-02-12 0.920 1,110,901 -32,900 0.15% 1,022,029
2019-02-13 2019-02-11 0.880 1,143,801 +4,900 0.16% 1,006,545
2019-01-16 2019-01-14 0.680 1,138,901 +9,800 0.15% 774,453
2019-01-11 2019-01-09 0.780 1,129,101 +35,000 0.15% 880,699
2019-01-09 2019-01-07 0.820 1,094,101 +28,000 0.15% 897,163
2018-12-21 2018-12-19 0.920 1,066,101 +10,500 0.14% 980,813
2018-12-13 2018-12-11 1.060 1,055,601 -9,800 0.14% 1,118,937
2018-12-07 2018-12-05 1.040 1,065,401 +9,800 0.14% 1,108,017
2018-11-22 2018-11-20 0.860 1,055,601 +35,000 0.14% 907,817
2018-10-26 2018-10-24 1.020 1,020,601 -70,000 0.14% 1,041,013
2018-10-24 2018-10-22 1.020 1,090,601 -70,000 0.15% 1,112,413
2018-10-23 2018-10-19 1.040 1,160,601 +70,000 0.16% 1,207,025
2018-10-16 2018-10-12 1.040 1,090,601 -87,500 0.15% 1,134,225
2018-10-12 2018-10-10 1.100 1,178,101 +80,500 0.16% 1,295,911
2018-10-05 2018-10-03 1.180 1,097,601 -31,500 0.15% 1,295,169
2018-10-04 2018-10-02 1.160 1,129,101 -45,500 0.15% 1,309,757
2018-09-28 2018-09-26 1.200 1,174,601 -4,900 0.16% 1,409,521
2018-09-26 2018-09-21 1.240 1,179,501 +77,000 0.16% 1,462,581
2018-09-20 2018-09-18 1.180 1,102,501 -93,800 0.15% 1,300,951
2018-09-14 2018-09-12 1.100 1,196,301 +77,000 0.16% 1,315,931
2018-09-06 2018-09-04 1.160 1,119,301 +25,900 0.15% 1,298,389
2018-08-31 2018-08-29 1.240 1,093,401 +14,000 0.15% 1,355,817
2018-08-29 2018-08-27 1.300 1,079,401 -13,300 0.15% 1,403,221
2018-08-17 2018-08-15 1.240 1,092,701 -11,900 0.15% 1,354,949
2018-08-14 2018-08-10 1.280 1,104,601 -30,800 0.15% 1,413,889
2018-08-07 2018-08-03 1.260 1,135,401 +7,000 0.15% 1,430,605
2018-08-06 2018-08-02 1.240 1,128,401 +14,000 0.15% 1,399,217
2018-08-01 2018-07-30 1.380 1,114,401 -24,500 0.15% 1,537,873
2018-07-31 2018-07-27 1.500 1,138,901 +84,000 0.15% 1,708,352
2018-07-30 2018-07-26 1.420 1,054,901 +14,000 0.14% 1,497,959
2018-07-24 2018-07-20 1.400 1,040,901 -28,000 0.14% 1,457,261
2018-07-13 2018-07-11 1.400 1,068,901 +49,000 0.15% 1,496,461
2018-07-12 2018-07-10 1.460 1,019,901 -700 0.14% 1,489,055
2018-06-26 2018-06-22 1.960 1,020,601 +1,400 0.14% 2,000,378
2018-06-22 2018-06-20 1.900 1,019,201 +28,000 0.14% 1,936,482
2018-06-21 2018-06-19 1.860 991,201 +53,900 0.13% 1,843,634
2018-06-20 2018-06-15 2.020 937,301 +12,600 0.13% 1,893,348
2018-06-19 2018-06-14 2.080 924,701 -87,500 0.13% 1,923,378
2018-06-15 2018-06-13 2.060 1,012,201 -60,200 0.14% 2,085,134
2018-06-11 2018-06-07 2.180 1,072,401 +7,000 0.15% 2,337,834
2018-06-06 2018-06-04 2.100 1,065,401 +21,000 0.17% 2,237,342
2018-05-31 2018-05-29 2.060 1,044,401 +45,500 0.16% 2,151,466
2018-05-29 2018-05-25 2.220 998,901 +104,300 0.16% 2,217,560
2018-05-28 2018-05-24 2.320 894,601 -29,400 0.14% 2,075,474
2018-05-24 2018-05-21 2.080 924,001 +21,000 0.15% 1,921,922
2018-05-17 2018-05-15 2.180 903,001 -700 0.14% 1,968,542
2018-05-09 2018-05-07 2.240 903,701 -21,000 0.14% 2,024,290
2018-04-27 2018-04-25 2.220 924,701 +15,400 0.15% 2,052,836
2018-04-24 2018-04-20 2.280 909,301 +7,000 0.14% 2,073,206
2018-04-23 2018-04-19 2.340 902,301 +7,000 0.14% 2,111,384
2018-04-17 2018-04-13 2.260 895,301 +7,000 0.14% 2,023,380
2018-04-16 2018-04-12 2.320 888,301 +18,900 0.14% 2,060,858
2018-04-11 2018-04-09 2.340 869,401 +7,000 0.14% 2,034,398
2018-04-09 2018-04-04 2.320 862,401 +14,000 0.14% 2,000,770
2018-04-04 2018-03-29 2.440 848,401 +7,000 0.13% 2,070,098
2018-04-03 2018-03-28 2.460 841,401 -35,000 0.13% 2,069,846
2018-03-29 2018-03-27 2.540 876,401 -42,000 0.14% 2,226,059
2018-03-27 2018-03-23 2.500 918,401 -29,400 0.14% 2,296,003
2018-03-26 2018-03-22 2.580 947,801 +7,000 0.15% 2,445,327
2018-03-23 2018-03-21 2.720 940,801 +21,000 0.15% 2,558,979
2018-03-22 2018-03-20 2.700 919,801 +49,700 0.14% 2,483,463
2018-03-21 2018-03-19 2.760 870,101 -21,700 0.14% 2,401,479
2018-03-20 2018-03-16 2.720 891,801 -13,300 0.14% 2,425,699
2018-03-14 2018-03-12 2.840 905,101 +14,700 0.14% 2,570,487
2018-03-12 2018-03-08 2.760 890,401 +35,000 0.14% 2,457,507
2018-03-09 2018-03-07 2.740 855,401 +24,500 0.13% 2,343,799
2018-03-06 2018-03-02 2.800 830,901 -140,000 0.13% 2,326,523
2018-03-02 2018-02-28 2.780 970,901 -126,000 0.15% 2,699,105
2018-02-28 2018-02-26 2.940 1,096,901 +14,000 0.17% 3,224,889
2018-02-23 2018-02-21 2.780 1,082,901 +21,000 0.17% 3,010,465
2018-02-22 2018-02-20 2.780 1,061,901 -82,600 0.17% 2,952,085
2018-02-21 2018-02-15 2.680 1,144,501 +24,500 0.18% 3,067,263
2018-02-20 2018-02-13 2.540 1,120,001 +28,000 0.18% 2,844,803
2018-02-14 2018-02-12 2.540 1,092,001 +7,000 0.17% 2,773,683
2018-02-13 2018-02-09 2.480 1,085,001 -18,900 0.17% 2,690,802
2018-02-12 2018-02-08 2.600 1,103,901 -7,000 0.17% 2,870,143
2018-02-09 2018-02-07 2.620 1,110,901 -14,000 0.17% 2,910,561
2018-02-08 2018-02-06 2.620 1,124,901 +60,900 0.18% 2,947,241
2018-02-07 2018-02-05 2.880 1,064,001 -15,400 0.17% 3,064,323
2018-02-06 2018-02-02 3.020 1,079,401 -38,500 0.17% 3,259,791
2018-02-05 2018-02-01 2.900 1,117,901 -6,300 0.18% 3,241,913
2018-02-02 2018-01-31 2.900 1,124,201 -2,800 0.18% 3,260,183
2018-02-01 2018-01-30 2.980 1,127,001 +30,800 0.18% 3,358,463
2018-01-31 2018-01-29 3.120 1,096,201 -24,500 0.17% 3,420,147
2018-01-30 2018-01-26 3.020 1,120,701 +190,400 0.18% 3,384,517
2018-01-29 2018-01-25 3.140 930,301 +143,500 0.15% 2,921,145
2018-01-26 2018-01-24 3.200 786,801 -27,300 0.12% 2,517,763
2018-01-25 2018-01-23 3.340 814,101 -103,600 0.13% 2,719,097
2018-01-24 2018-01-22 3.500 917,701 +83,300 0.14% 3,211,954
2018-01-23 2018-01-19 3.460 834,401 +91,700 0.13% 2,887,027
2018-01-22 2018-01-18 3.540 742,701 +77,700 0.12% 2,629,162
2018-01-19 2018-01-17 3.460 665,001 -139,300 0.10% 2,300,903
2018-01-18 2018-01-16 3.520 804,301 -39,900 0.13% 2,831,140
2018-01-17 2018-01-15 3.520 844,201 -141,400 0.13% 2,971,588
2018-01-16 2018-01-12 3.440 985,601 +210,000 0.16% 3,390,467
2018-01-15 2018-01-11 3.640 775,601 -129,500 0.12% 2,823,188
2018-01-12 2018-01-10 3.520 905,101 +86,800 0.14% 3,185,956
2018-01-11 2018-01-09 3.480 818,301 -9,100 0.13% 2,847,687
2018-01-10 2018-01-08 3.300 827,401 +16,100 0.13% 2,730,423
2018-01-09 2018-01-05 3.280 811,301 +41,300 0.13% 2,661,067
2018-01-08 2018-01-04 3.460 770,001 -130,900 0.12% 2,664,203
2018-01-05 2018-01-03 3.520 900,901 +35,700 0.14% 3,171,172
2018-01-04 2018-01-02 3.220 865,201 -95,900 0.14% 2,785,947
2018-01-03 2017-12-29 2.700 961,101 +7,000 0.15% 2,594,973
2018-01-02 2017-12-28 2.580 954,101 -3,500 0.15% 2,461,581
2017-12-28 2017-12-22 2.620 957,601 -37,800 0.15% 2,508,915
2017-12-27 2017-12-21 2.600 995,401 +56,000 0.16% 2,588,043
2017-12-21 2017-12-19 2.660 939,401 -35,000 0.15% 2,498,807
2017-12-20 2017-12-18 2.640 974,401 +51,100 0.15% 2,572,419
2017-12-19 2017-12-15 2.500 923,301 +30,100 0.15% 2,308,253
2017-12-14 2017-12-12 2.640 893,201 -35,000 0.14% 2,358,051
2017-12-13 2017-12-11 2.560 928,201 +35,000 0.15% 2,376,195
2017-12-08 2017-12-06 2.500 893,201 -9,800 0.14% 2,233,003
2017-12-07 2017-12-05 2.600 903,001 +21,000 0.14% 2,347,803
2017-12-06 2017-12-04 2.720 882,001 +18,200 0.14% 2,399,043
2017-12-05 2017-12-01 2.740 863,801 +14,000 0.14% 2,366,815
2017-12-04 2017-11-30 2.740 849,801 +9,800 0.13% 2,328,455
2017-12-01 2017-11-29 2.860 840,001 -25,900 0.13% 2,402,403
2017-11-29 2017-11-27 2.900 865,901 +7,000 0.14% 2,511,113
2017-11-28 2017-11-24 2.860 858,901 +27,300 0.14% 2,456,457
2017-11-27 2017-11-23 2.900 831,601 -89,600 0.13% 2,411,643
2017-11-24 2017-11-22 2.760 921,201 +1,400 0.14% 2,542,515
2017-11-23 2017-11-21 2.720 919,801 +25,200 0.14% 2,501,859
2017-11-22 2017-11-20 2.760 894,601 +7,000 0.14% 2,469,099
2017-11-21 2017-11-17 2.840 887,601 +3,500 0.14% 2,520,787
2017-11-20 2017-11-16 2.800 884,101 +8,400 0.14% 2,475,483
2017-11-17 2017-11-15 2.840 875,701 +14,000 0.14% 2,486,991
2017-11-16 2017-11-14 2.900 861,701 -16,800 0.14% 2,498,933
2017-11-15 2017-11-13 2.860 878,501 +1,400 0.14% 2,512,513
2017-11-14 2017-11-10 2.820 877,101 -7,700 0.14% 2,473,425
2017-11-13 2017-11-09 2.800 884,801 -13,300 0.14% 2,477,443
2017-11-10 2017-11-08 2.720 898,101 +25,900 0.14% 2,442,835
2017-11-09 2017-11-07 2.780 872,201 -35,000 0.14% 2,424,719
2017-11-08 2017-11-06 2.760 907,201 +35,000 0.14% 2,503,875
2017-11-07 2017-11-03 2.860 872,201 +44,800 0.14% 2,494,495
2017-11-03 2017-11-01 2.900 827,401 -7,700 0.13% 2,399,463
2017-11-02 2017-10-31 2.740 835,101 -55,300 0.13% 2,288,177
2017-11-01 2017-10-30 2.720 890,401 +13,300 0.14% 2,421,891
2017-10-31 2017-10-27 2.760 877,101 +8,400 0.14% 2,420,799
2017-10-30 2017-10-26 2.820 868,701 -7,000 0.14% 2,449,737
2017-10-27 2017-10-25 2.900 875,701 +42,000 0.14% 2,539,533
2017-10-26 2017-10-24 2.900 833,701 +3,500 0.13% 2,417,733
2017-10-25 2017-10-23 3.000 830,201 -323 0.13% 2,490,603
2017-10-24 2017-10-20 2.980 830,524 +7,000 0.13% 2,474,962
2017-10-23 2017-10-19 2.960 823,524 -18,900 0.13% 2,437,631
2017-10-20 2017-10-18 3.080 842,424 -11,900 0.13% 2,594,666
2017-10-19 2017-10-17 2.880 854,324 -700 0.13% 2,460,453
2017-10-18 2017-10-16 2.840 855,024 +114,800 0.13% 2,428,268
2017-10-17 2017-10-13 3.040 740,224 +28,700 0.12% 2,250,281
2017-10-16 2017-10-12 3.160 711,524 +3,500 0.11% 2,248,416
2017-10-13 2017-10-11 3.120 708,024 +65,100 0.11% 2,209,035
2017-10-12 2017-10-10 3.540 642,924 +47,816 0.10% 2,275,951
2017-10-11 2017-10-09 3.720 595,108 -12,600 0.09% 2,213,802
2017-10-06 2017-10-03 3.440 607,708 -7,000 0.10% 2,090,516
2017-10-04 2017-09-29 3.320 614,708 +21,700 0.10% 2,040,831
2017-10-03 2017-09-28 3.140 593,008 +37,799 0.09% 1,862,045
2017-09-29 2017-09-27 3.240 555,209 -95,900 0.09% 1,798,877
2017-09-28 2017-09-26 2.460 651,109 -7,000 0.10% 1,601,728
2017-09-27 2017-09-25 2.420 658,109 +35,000 0.10% 1,592,624
2017-09-26 2017-09-22 2.560 623,109 -35,000 0.10% 1,595,159
2017-09-25 2017-09-21 2.580 658,109 +43,400 0.10% 1,697,921
2017-09-22 2017-09-20 2.600 614,709 -28,000 0.10% 1,598,243
2017-09-21 2017-09-19 2.560 642,709 +21,000 0.10% 1,645,335
2017-09-20 2017-09-18 2.700 621,709 -5,250 0.10% 1,678,614
2017-09-19 2017-09-15 2.580 626,959 +35,000 0.10% 1,617,554
2017-09-18 2017-09-14 2.580 591,959 +133,000 0.09% 1,527,254
2017-09-13 2017-09-11 2.560 458,959 -14,000 0.07% 1,174,935
2017-09-11 2017-09-07 2.400 472,959 -33,600 0.08% 1,135,102
2017-09-08 2017-09-06 2.560 506,559 +26,600 0.09% 1,296,791
2017-09-07 2017-09-05 2.580 479,959 +11,900 0.09% 1,238,294
2017-09-06 2017-09-04 2.740 468,059 +35,700 0.09% 1,282,482
2017-09-05 2017-09-01 2.540 432,359 -25,200 0.08% 1,098,192
2017-09-01 2017-08-30 2.220 457,559 +19,600 0.09% 1,015,781
2017-08-31 2017-08-29 2.280 437,959 -56,000 0.08% 998,547
2017-08-30 2017-08-28 2.140 493,959 +31,500 0.09% 1,057,072
2017-08-29 2017-08-25 2.160 462,459 +66,500 0.09% 998,911
2017-08-24 2017-08-21 2.180 395,959 +31,500 0.07% 863,191
2017-08-21 2017-08-17 2.260 364,459 +40,600 0.07% 823,677
2017-08-18 2017-08-16 2.360 323,859 -51,100 0.06% 764,307
2017-08-17 2017-08-15 2.100 374,959 +35,000 0.07% 787,414
2017-08-15 2017-08-11 2.060 339,959 -4,900 0.06% 700,316
2017-08-08 2017-08-04 2.280 344,859 -56,000 0.06% 786,279
2017-08-04 2017-08-02 2.240 400,859 +31,500 0.07% 897,924
2017-08-02 2017-07-31 2.380 369,359 +25,900 0.07% 879,074
2017-08-01 2017-07-28 2.400 343,459 -63,700 0.07% 824,302
2017-07-31 2017-07-27 2.120 407,159 +25,900 0.08% 863,177
2017-07-26 2017-07-24 2.060 381,259 +70,000 0.07% 785,394
2017-07-24 2017-07-20 2.100 311,259 +4,200 0.06% 653,644
2017-07-20 2017-07-18 2.080 307,059 -48,300 0.06% 638,683
2017-07-19 2017-07-17 2.160 355,359 +23,100 0.07% 767,575
2017-07-18 2017-07-14 2.440 332,259 +28,000 0.06% 810,712
2017-07-17 2017-07-13 2.540 304,259 -28,000 0.06% 772,818
2017-07-13 2017-07-11 2.520 332,259 +31,500 0.06% 837,293
2017-07-12 2017-07-10 2.640 300,759 +4,900 0.06% 794,004
2017-07-11 2017-07-07 2.760 295,859 -42,000 0.06% 816,571
2017-07-10 2017-07-06 2.600 337,859 +42,000 0.07% 878,433
2017-07-07 2017-07-05 2.820 295,859 +8,400 0.06% 834,322
2017-07-06 2017-07-04 3.000 287,459 +35,000 0.06% 862,377
2017-07-05 2017-07-03 3.460 252,459 +4,200 0.05% 873,508
2017-07-04 2017-06-30 3.740 248,259 -700 0.05% 928,489
2017-07-03 2017-06-29 3.560 248,959 +2,100 0.05% 886,294
2017-06-30 2017-06-28 3.400 246,859 +7,000 0.05% 839,321
2017-06-29 2017-06-27 3.820 239,859 +700 0.05% 916,261
2017-06-28 2017-06-26 3.960 239,159 +4,200 0.05% 947,070
2017-06-27 2017-06-23 3.900 234,959 -35,700 0.05% 916,340
2017-06-26 2017-06-22 3.680 270,659 +5,600 0.05% 996,025
2017-06-23 2017-06-21 3.900 265,059 +29,400 0.05% 1,033,730
2017-06-22 2017-06-20 4.100 235,659 +16,800 0.05% 966,202
2017-06-20 2017-06-16 4.800 218,859 +6,357 0.04% 1,050,523
2017-06-19 2017-06-15 5.000 212,502 +2,800 0.04% 1,062,510
2017-06-13 2017-06-09 5.100 209,702 -32 0.04% 1,069,480
2017-06-12 2017-06-08 5.300 209,734 +2,100 0.04% 1,111,590
2017-06-06 2017-06-02 5.400 207,634 -5,169 0.04% 1,121,224
2017-06-02 2017-05-31 5.500 212,803 -2,423 0.04% 1,170,417
2017-06-01 2017-05-29 5.600 215,226 -2,906 0.04% 1,205,266
2017-05-31 2017-05-26 5.400 218,132 -6,300 0.04% 1,177,913
2017-05-26 2017-05-24 4.680 224,432 +23,425 0.04% 1,050,342
2017-05-11 2017-05-09 4.960 201,007 -2,800 0.04% 996,995
2017-05-02 2017-04-27 4.840 203,807 -13,300 0.05% 986,426
2017-04-27 2017-04-25 4.760 217,107 +11,200 0.05% 1,033,429
2017-04-25 2017-04-21 4.000 205,907 +2,100 0.05% 823,628
2017-04-24 2017-04-20 4.140 203,807 +14,000 0.05% 843,761
2017-04-13 2017-04-11 5.300 189,807 -1,400 0.04% 1,005,977
2017-04-12 2017-04-10 4.900 191,207 -2,100 0.04% 936,914
2017-04-11 2017-04-07 5.900 193,307 -105,868 0.04% 1,140,511
2017-04-10 2017-04-06 3.820 299,175 -28,000 0.07% 1,142,849
2017-04-06 2017-04-03 3.100 327,175 +7,000 0.07% 1,014,243
2017-04-03 2017-03-30 3.120 320,175 -14,000 0.07% 998,946
2017-03-24 2017-03-22 3.320 334,175 +7,000 0.07% 1,109,461
2017-03-16 2017-03-14 3.380 327,175 -4,200 0.07% 1,105,852
2017-03-09 2017-03-07 3.580 331,375 +7,000 0.07% 1,186,323
2017-03-08 2017-03-06 3.860 324,375 -400 0.07% 1,252,088
2017-02-24 2017-02-22 3.380 324,775 +9,800 0.07% 1,097,740
2017-02-23 2017-02-21 3.340 314,975 +7,000 0.07% 1,052,017
2017-02-22 2017-02-20 3.620 307,975 +700 0.07% 1,114,870
2017-02-15 2017-02-13 3.020 307,275 +11,900 0.07% 927,971
2017-02-13 2017-02-09 3.020 295,375 +295,375 0.07% 892,033
2007-06-26 2007-06-22 68.244 0

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