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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 6,263,800 +0 0.45% 726,601
2025-10-13 2025-10-09 0.116 6,263,800 +0 0.45% 726,601
2025-10-10 2025-10-08 0.120 6,263,800 +0 0.45% 751,656
2025-10-09 2025-10-06 0.120 6,263,800 +0 0.45% 751,656
2025-10-08 2025-10-03 0.120 6,263,800 +0 0.45% 751,656
2025-10-06 2025-10-02 0.120 6,263,800 +0 0.45% 751,656
2025-10-03 2025-09-30 0.115 6,263,800 -70,000 0.45% 720,337
2025-09-17 2025-09-15 0.135 6,333,800 +10,000 0.46% 855,063
2025-09-11 2025-09-09 0.142 6,323,800 -12,500 0.46% 897,980
2025-09-10 2025-09-08 0.144 6,336,300 -22,500 0.46% 912,427
2025-09-01 2025-08-28 0.152 6,358,800 +20,000 0.46% 966,538
2025-08-15 2025-08-13 0.165 6,338,800 -12,500 0.46% 1,045,902
2025-08-12 2025-08-08 0.178 6,351,300 -15,000 0.46% 1,130,531
2025-07-30 2025-07-28 0.183 6,366,300 +2,500 0.46% 1,165,033
2025-07-29 2025-07-25 0.216 6,363,800 +45,000 0.46% 1,374,581
2025-07-28 2025-07-24 0.212 6,318,800 -10,000 0.46% 1,339,586
2025-07-25 2025-07-23 0.265 6,328,800 -1,400,000 0.46% 1,677,132
2025-05-12 2025-05-08 0.100 7,728,800 -42,500 0.56% 772,880
2025-03-31 2025-03-27 0.100 7,771,300 +42,500 0.56% 777,130
2025-03-13 2025-03-11 0.100 7,728,800 -257,500 0.56% 772,880
2025-02-26 2025-02-24 0.102 7,986,300 -7,500 0.58% 814,603
2025-02-25 2025-02-21 0.111 7,993,800 -2,500 0.58% 887,312
2024-11-28 2024-11-26 0.170 7,996,300 -27,500 0.58% 1,359,371
2024-11-27 2024-11-25 0.168 8,023,800 -20,000 0.58% 1,347,998
2024-11-20 2024-11-18 0.097 8,043,800 -10,000 0.58% 780,249
2024-11-15 2024-11-13 0.097 8,053,800 -17,500 0.58% 781,219
2024-10-23 2024-10-21 0.105 8,071,300 +27,500 0.58% 847,486
2024-10-22 2024-10-18 0.115 8,043,800 -20,000 0.58% 925,037
2024-10-10 2024-10-08 0.157 8,063,800 -17,500 0.58% 1,266,017
2024-10-09 2024-10-07 0.208 8,081,300 +167,500 0.59% 1,680,910
2024-09-11 2024-09-09 0.100 7,913,800 -20,000 0.57% 791,380
2024-05-20 2024-05-16 0.140 7,933,800 -22,500 0.57% 1,110,732
2024-04-09 2024-04-05 0.165 7,956,300 +2,500 0.58% 1,312,790
2024-02-27 2024-02-23 0.160 7,953,800 +167,500 0.58% 1,272,608
2024-02-05 2024-02-01 0.200 7,786,300 +332,500 0.56% 1,557,260
2024-01-31 2024-01-29 0.205 7,453,800 +185,000 0.54% 1,528,029
2024-01-30 2024-01-26 0.213 7,268,800 +50,000 0.53% 1,548,254
2024-01-18 2024-01-16 0.215 7,218,800 -105,000 0.52% 1,552,042
2024-01-17 2024-01-15 0.225 7,323,800 +220,000 0.53% 1,647,855
2024-01-12 2024-01-10 0.229 7,103,800 +220,000 0.51% 1,626,770
2024-01-11 2024-01-09 0.225 6,883,800 -87,500 0.50% 1,548,855
2024-01-10 2024-01-08 0.230 6,971,300 -27,500 0.50% 1,603,399
2024-01-09 2024-01-05 0.225 6,998,800 +115,000 0.51% 1,574,730
2023-12-27 2023-12-21 0.230 6,883,800 -345,000 0.50% 1,583,274
2023-12-22 2023-12-20 0.222 7,228,800 +2,960,000 0.52% 1,604,794
2023-12-05 2023-12-01 0.234 4,268,800 +362,500 0.31% 998,899
2023-11-29 2023-11-27 0.250 3,906,300 +182,500 0.28% 976,575
2023-11-23 2023-11-21 0.250 3,723,800 +140,000 0.27% 930,950
2023-11-22 2023-11-20 0.250 3,583,800 +20,000 0.26% 895,950
2023-11-15 2023-11-13 0.255 3,563,800 +190,000 0.26% 908,769
2023-11-03 2023-11-01 0.260 3,373,800 -30,000 0.24% 877,188
2023-10-30 2023-10-26 0.250 3,403,800 -42,500 0.25% 850,950
2023-10-27 2023-10-25 0.255 3,446,300 -130,000 0.25% 878,806
2023-10-20 2023-10-18 0.249 3,576,300 +12,500 0.26% 890,499
2023-10-19 2023-10-17 0.234 3,563,800 +50,000 0.26% 833,929
2023-10-18 2023-10-16 0.218 3,513,800 +40,000 0.25% 766,008
2023-10-17 2023-10-13 0.230 3,473,800 +20,000 0.25% 798,974
2023-10-13 2023-10-11 0.247 3,453,800 -7,500 0.25% 853,089
2023-10-12 2023-10-10 0.255 3,461,300 -105,000 0.25% 882,632
2023-10-09 2023-10-05 0.270 3,566,300 +55,000 0.26% 962,901
2023-10-06 2023-10-04 0.270 3,511,300 +10,000 0.25% 948,051
2023-09-29 2023-09-27 0.270 3,501,300 -45,000 0.25% 945,351
2023-09-28 2023-09-26 0.275 3,546,300 -20,000 0.26% 975,233
2023-09-27 2023-09-25 0.285 3,566,300 -20,000 0.26% 1,016,395
2023-09-26 2023-09-22 0.275 3,586,300 +187,500 0.26% 986,233
2023-09-25 2023-09-21 0.305 3,398,800 +57,500 0.25% 1,036,634
2023-09-22 2023-09-20 0.360 3,341,300 +7,500 0.24% 1,202,868
2023-09-21 2023-09-19 0.305 3,333,800 -242,500 0.24% 1,016,809
2023-09-20 2023-09-18 0.330 3,576,300 +197,500 0.26% 1,180,179
2023-09-19 2023-09-15 0.660 3,378,800 -352,500 0.24% 2,230,008
2023-09-18 2023-09-14 1.580 3,731,300 -205,000 0.27% 5,895,454
2023-09-15 2023-09-13 1.580 3,936,300 +20,000 0.29% 6,219,354
2023-09-14 2023-09-12 1.580 3,916,300 -542,500 0.28% 6,187,754
2023-09-11 2023-09-06 1.500 4,458,800 -92,500 0.32% 6,688,200
2023-09-07 2023-09-05 1.500 4,551,300 -5,000 0.33% 6,826,950
2023-09-06 2023-09-04 1.490 4,556,300 -220,000 0.33% 6,788,887
2023-09-05 2023-08-31 1.500 4,776,300 -117,500 0.35% 7,164,450
2023-08-31 2023-08-29 1.500 4,893,800 -7,500 0.35% 7,340,700
2023-08-30 2023-08-28 1.500 4,901,300 -20,000 0.36% 7,351,950
2023-08-29 2023-08-25 1.530 4,921,300 -67,500 0.36% 7,529,589
2023-08-28 2023-08-24 1.600 4,988,800 -2,500 0.36% 7,982,080
2023-08-25 2023-08-23 1.610 4,991,300 -117,500 0.36% 8,035,993
2023-08-23 2023-08-21 1.550 5,108,800 +60,000 0.37% 7,918,640
2023-08-21 2023-08-17 1.600 5,048,800 -25,000 0.37% 8,078,080
2023-08-18 2023-08-16 1.570 5,073,800 +235,000 0.37% 7,965,866
2023-08-16 2023-08-14 1.620 4,838,800 -30,000 0.35% 7,838,856
2023-08-09 2023-08-07 1.430 4,868,800 -10,000 0.35% 6,962,384
2023-07-28 2023-07-26 1.440 4,878,800 -12,500 0.35% 7,025,472
2023-07-27 2023-07-25 1.570 4,891,300 -190,000 0.35% 7,679,341
2023-05-25 2023-05-23 0.600 5,081,300 +2,500 0.37% 3,048,780
2023-05-24 2023-05-22 0.600 5,078,800 +2,500 0.37% 3,047,280
2023-05-23 2023-05-19 0.610 5,076,300 +2,500 0.37% 3,096,543
2023-05-22 2023-05-18 0.610 5,073,800 +2,500 0.37% 3,095,018
2023-05-19 2023-05-17 0.610 5,071,300 +2,500 0.37% 3,093,493
2023-05-18 2023-05-16 0.600 5,068,800 +2,500 0.37% 3,041,280
2023-05-17 2023-05-15 0.650 5,066,300 +5,000 0.37% 3,293,095
2023-02-27 2023-02-23 0.750 5,061,300 +2,500 0.37% 3,795,975
2023-02-24 2023-02-22 0.750 5,058,800 +5,000 0.37% 3,794,100
2023-02-23 2023-02-21 0.760 5,053,800 +7,500 0.37% 3,840,888
2023-02-22 2023-02-20 0.750 5,046,300 +2,500 0.37% 3,784,725
2023-02-21 2023-02-17 0.750 5,043,800 +2,500 0.37% 3,782,850
2023-02-17 2023-02-15 0.750 5,041,300 +7,500 0.37% 3,780,975
2023-02-15 2023-02-13 0.790 5,033,800 +2,500 0.36% 3,976,702
2023-02-14 2023-02-10 0.780 5,031,300 +2,500 0.36% 3,924,414
2023-02-13 2023-02-09 0.800 5,028,800 +2,500 0.36% 4,023,040
2023-02-10 2023-02-08 0.850 5,026,300 +2,500 0.36% 4,272,355
2023-02-09 2023-02-07 0.790 5,023,800 +2,500 0.36% 3,968,802
2023-02-08 2023-02-06 0.850 5,021,300 +2,500 0.36% 4,268,105
2023-02-07 2023-02-03 0.830 5,018,800 +2,500 0.36% 4,165,604
2023-02-03 2023-02-01 0.800 5,016,300 +2,500 0.36% 4,013,040
2023-02-02 2023-01-31 0.800 5,013,800 +2,500 0.36% 4,011,040
2023-02-01 2023-01-30 0.800 5,011,300 +2,500 0.36% 4,009,040
2023-01-31 2023-01-27 0.850 5,008,800 +2,500 0.36% 4,257,480
2023-01-27 2023-01-20 0.850 5,006,300 +2,500 0.36% 4,255,355
2023-01-26 2023-01-19 0.850 5,003,800 +2,500 0.36% 4,253,230
2023-01-19 2023-01-17 0.850 5,001,300 +2,500 0.36% 4,251,105
2023-01-18 2023-01-16 0.840 4,998,800 +2,500 0.36% 4,198,992
2023-01-17 2023-01-13 0.800 4,996,300 +2,500 0.36% 3,997,040
2023-01-10 2023-01-06 0.830 4,993,800 +5,000 0.36% 4,144,854
2023-01-09 2023-01-05 0.880 4,988,800 +5,000 0.36% 4,390,144
2023-01-06 2023-01-04 0.880 4,983,800 +2,500 0.36% 4,385,744
2023-01-05 2023-01-03 0.850 4,981,300 +2,500 0.36% 4,234,105
2023-01-04 2022-12-30 0.800 4,978,800 +2,500 0.36% 3,983,040
2023-01-03 2022-12-29 0.800 4,976,300 +5,000 0.36% 3,981,040
2022-12-30 2022-12-28 0.860 4,971,300 +2,500 0.36% 4,275,318
2022-12-29 2022-12-23 0.850 4,968,800 +2,500 0.36% 4,223,480
2022-12-28 2022-12-22 0.850 4,966,300 +2,500 0.36% 4,221,355
2022-12-23 2022-12-21 0.800 4,963,800 +2,500 0.36% 3,971,040
2022-12-22 2022-12-20 0.800 4,961,300 +2,500 0.36% 3,969,040
2022-12-19 2022-12-15 0.870 4,958,800 +2,500 0.36% 4,314,156
2022-12-16 2022-12-14 0.850 4,956,300 +2,500 0.36% 4,212,855
2022-12-15 2022-12-13 0.820 4,953,800 +2,500 0.36% 4,062,116
2022-12-14 2022-12-12 0.800 4,951,300 +10,000 0.36% 3,961,040
2022-12-13 2022-12-09 0.820 4,941,300 +2,500 0.36% 4,051,866
2022-12-12 2022-12-08 0.850 4,938,800 +2,500 0.36% 4,197,980
2022-12-09 2022-12-07 0.830 4,936,300 +2,500 0.36% 4,097,129
2022-12-08 2022-12-06 0.970 4,933,800 +2,500 0.36% 4,785,786
2022-12-07 2022-12-05 0.980 4,931,300 +2,500 0.36% 4,832,674
2022-12-06 2022-12-02 0.970 4,928,800 +2,500 0.36% 4,780,936
2022-12-05 2022-12-01 0.980 4,926,300 +2,500 0.36% 4,827,774
2022-12-02 2022-11-30 0.970 4,923,800 +2,500 0.36% 4,776,086
2022-12-01 2022-11-29 0.970 4,921,300 +2,500 0.36% 4,773,661
2022-11-30 2022-11-28 0.960 4,918,800 +2,500 0.36% 4,722,048
2022-11-29 2022-11-25 0.970 4,916,300 +2,500 0.36% 4,768,811
2022-11-28 2022-11-24 0.990 4,913,800 +2,500 0.36% 4,864,662
2022-11-25 2022-11-23 0.980 4,911,300 +2,500 0.36% 4,813,074
2022-11-24 2022-11-22 0.980 4,908,800 +2,500 0.36% 4,810,624
2022-11-23 2022-11-21 1.000 4,906,300 +2,500 0.36% 4,906,300
2022-11-22 2022-11-18 1.030 4,903,800 +2,500 0.36% 5,050,914
2022-11-21 2022-11-17 1.050 4,901,300 +2,500 0.36% 5,146,365
2022-11-18 2022-11-16 1.070 4,898,800 +2,500 0.35% 5,241,716
2022-11-17 2022-11-15 1.050 4,896,300 +2,500 0.35% 5,141,115
2022-11-16 2022-11-14 1.100 4,893,800 +2,500 0.35% 5,383,180
2022-11-15 2022-11-11 1.070 4,891,300 +2,500 0.35% 5,233,691
2022-11-14 2022-11-10 1.060 4,888,800 +2,500 0.35% 5,182,128
2022-11-11 2022-11-09 1.060 4,886,300 +2,500 0.35% 5,179,478
2022-11-09 2022-11-07 1.050 4,883,800 +2,500 0.35% 5,127,990
2022-11-08 2022-11-04 1.030 4,881,300 +2,500 0.35% 5,027,739
2022-11-07 2022-11-03 1.000 4,878,800 +2,500 0.35% 4,878,800
2022-11-03 2022-11-01 1.000 4,876,300 +2,500 0.35% 4,876,300
2022-11-02 2022-10-31 1.000 4,873,800 +2,500 0.35% 4,873,800
2022-11-01 2022-10-28 1.010 4,871,300 +2,500 0.35% 4,920,013
2022-10-31 2022-10-27 1.030 4,868,800 +2,500 0.35% 5,014,864
2022-10-28 2022-10-26 1.020 4,866,300 +2,500 0.35% 4,963,626
2022-10-27 2022-10-25 0.980 4,863,800 +2,500 0.35% 4,766,524
2022-10-26 2022-10-24 0.900 4,861,300 +2,500 0.35% 4,375,170
2022-10-25 2022-10-21 1.010 4,858,800 +2,500 0.35% 4,907,388
2022-10-24 2022-10-20 1.010 4,856,300 +2,500 0.35% 4,904,863
2022-10-21 2022-10-19 1.010 4,853,800 +2,500 0.35% 4,902,338
2022-10-20 2022-10-18 1.000 4,851,300 +2,500 0.35% 4,851,300
2022-10-19 2022-10-17 0.950 4,848,800 +2,500 0.35% 4,606,360
2022-10-18 2022-10-14 0.930 4,846,300 +2,500 0.35% 4,507,059
2022-10-17 2022-10-13 0.900 4,843,800 +2,500 0.35% 4,359,420
2022-10-14 2022-10-12 0.840 4,841,300 +55,000 0.35% 4,066,692
2022-10-13 2022-10-11 0.900 4,786,300 +2,500 0.35% 4,307,670
2022-10-12 2022-10-10 1.000 4,783,800 +2,500 0.35% 4,783,800
2022-10-11 2022-10-07 0.930 4,781,300 +2,500 0.35% 4,446,609
2022-10-10 2022-10-06 1.010 4,778,800 +2,500 0.35% 4,826,588
2022-10-07 2022-10-05 1.000 4,776,300 +2,500 0.35% 4,776,300
2022-10-06 2022-10-03 0.920 4,773,800 +5,000 0.35% 4,391,896
2022-10-05 2022-09-30 1.000 4,768,800 +2,500 0.35% 4,768,800
2022-10-03 2022-09-29 0.950 4,766,300 +5,000 0.35% 4,527,985
2022-09-30 2022-09-28 0.950 4,761,300 +2,500 0.34% 4,523,235
2022-09-29 2022-09-27 0.950 4,758,800 +7,500 0.34% 4,520,860
2022-09-28 2022-09-26 1.010 4,751,300 +2,500 0.34% 4,798,813
2022-09-27 2022-09-23 1.000 4,748,800 +2,500 0.34% 4,748,800
2022-09-26 2022-09-22 1.030 4,746,300 +2,500 0.34% 4,888,689
2022-09-23 2022-09-21 1.000 4,743,800 +2,500 0.34% 4,743,800
2022-09-22 2022-09-20 0.950 4,741,300 +2,500 0.34% 4,504,235
2022-09-20 2022-09-16 1.080 4,738,800 +2,500 0.34% 5,117,904
2022-09-19 2022-09-15 1.080 4,736,300 +2,500 0.34% 5,115,204
2022-09-16 2022-09-14 1.060 4,733,800 +2,500 0.34% 5,017,828
2022-09-15 2022-09-13 1.000 4,731,300 +5,000 0.34% 4,731,300
2022-09-14 2022-09-09 1.000 4,726,300 +2,500 0.34% 4,726,300
2022-09-13 2022-09-08 1.000 4,723,800 +5,000 0.34% 4,723,800
2022-09-09 2022-09-07 1.000 4,718,800 +2,500 0.34% 4,718,800
2022-09-08 2022-09-06 1.010 4,716,300 +2,500 0.34% 4,763,463
2022-09-06 2022-09-02 1.060 4,713,800 +2,500 0.34% 4,996,628
2022-09-05 2022-09-01 1.050 4,711,300 +2,500 0.34% 4,946,865
2022-09-02 2022-08-31 1.010 4,708,800 +2,500 0.34% 4,755,888
2022-09-01 2022-08-30 1.080 4,706,300 +2,500 0.34% 5,082,804
2022-08-31 2022-08-29 1.060 4,703,800 +5,000 0.34% 4,986,028
2022-08-30 2022-08-26 1.050 4,698,800 +2,500 0.34% 4,933,740
2022-08-25 2022-08-23 1.050 4,696,300 +2,500 0.34% 4,931,115
2022-08-22 2022-08-18 1.090 4,693,800 +5,000 0.34% 5,116,242
2022-08-19 2022-08-17 1.050 4,688,800 +2,500 0.34% 4,923,240
2022-08-18 2022-08-16 1.100 4,686,300 +2,500 0.34% 5,154,930
2022-08-17 2022-08-15 1.090 4,683,800 +2,500 0.34% 5,105,342
2022-08-16 2022-08-12 1.040 4,681,300 +5,000 0.34% 4,868,552
2022-08-15 2022-08-11 1.060 4,676,300 +2,500 0.34% 4,956,878
2022-08-12 2022-08-10 1.130 4,673,800 +5,000 0.34% 5,281,394
2022-08-10 2022-08-08 1.130 4,668,800 +2,500 0.34% 5,275,744
2022-08-08 2022-08-04 1.120 4,666,300 +5,000 0.34% 5,226,256
2022-08-05 2022-08-03 1.120 4,661,300 +2,500 0.34% 5,220,656
2022-08-04 2022-08-02 1.120 4,658,800 +5,000 0.34% 5,217,856
2022-08-03 2022-08-01 1.120 4,653,800 +2,500 0.34% 5,212,256
2022-06-16 2022-06-14 1.110 4,651,300 -5,000 0.34% 5,162,943
2022-06-09 2022-06-07 1.200 4,656,300 -5,000 0.34% 5,587,560
2022-06-07 2022-06-02 1.200 4,661,300 -5,000 0.34% 5,593,560
2022-06-06 2022-06-01 1.200 4,666,300 -5,000 0.34% 5,599,560
2022-06-02 2022-05-31 1.200 4,671,300 -5,000 0.34% 5,605,560
2022-06-01 2022-05-30 1.200 4,676,300 -5,000 0.34% 5,611,560
2022-05-31 2022-05-27 1.190 4,681,300 -5,000 0.34% 5,570,747
2022-05-30 2022-05-26 1.170 4,686,300 -5,000 0.34% 5,482,971
2022-05-27 2022-05-25 1.180 4,691,300 -5,000 0.34% 5,535,734
2022-05-26 2022-05-24 1.180 4,696,300 -5,000 0.34% 5,541,634
2022-05-25 2022-05-23 1.180 4,701,300 -5,000 0.34% 5,547,534
2022-05-19 2022-05-17 1.100 4,706,300 -5,000 0.34% 5,176,930
2022-05-16 2022-05-12 1.170 4,711,300 -10,000 0.34% 5,512,221
2022-05-03 2022-04-28 1.100 4,721,300 -5,000 0.34% 5,193,430
2022-04-29 2022-04-27 1.180 4,726,300 -5,000 0.34% 5,577,034
2022-04-21 2022-04-19 1.280 4,731,300 -5,000 0.34% 6,056,064
2022-04-20 2022-04-14 1.300 4,736,300 -5,000 0.34% 6,157,190
2022-04-19 2022-04-13 1.320 4,741,300 -5,000 0.34% 6,258,516
2022-04-07 2022-04-04 1.190 4,746,300 -5,000 0.34% 5,648,097
2022-03-25 2022-03-23 1.170 4,751,300 -5,000 0.34% 5,559,021
2022-03-24 2022-03-22 1.170 4,756,300 -5,000 0.34% 5,564,871
2022-03-23 2022-03-21 1.170 4,761,300 -5,000 0.34% 5,570,721
2022-03-01 2022-02-25 1.170 4,766,300 -5,000 0.35% 5,576,571
2022-02-28 2022-02-24 1.170 4,771,300 -5,000 0.35% 5,582,421
2022-02-25 2022-02-23 1.180 4,776,300 -5,000 0.35% 5,636,034
2022-02-24 2022-02-22 1.160 4,781,300 -7,500 0.35% 5,546,308
2022-02-23 2022-02-21 1.190 4,788,800 -5,000 0.35% 5,698,672
2022-02-17 2022-02-15 1.180 4,793,800 -5,000 0.35% 5,656,684
2022-02-16 2022-02-14 1.180 4,798,800 -5,000 0.35% 5,662,584
2022-02-11 2022-02-09 1.180 4,803,800 -5,000 0.35% 5,668,484
2022-02-10 2022-02-08 1.140 4,808,800 -5,000 0.35% 5,482,032
2022-02-07 2022-01-31 1.100 4,813,800 -5,000 0.35% 5,295,180
2022-02-04 2022-01-27 1.060 4,818,800 -5,000 0.35% 5,107,928
2022-01-27 2022-01-25 1.050 4,823,800 -5,000 0.35% 5,064,990
2022-01-26 2022-01-24 1.000 4,828,800 -2,500 0.35% 4,828,800
2022-01-25 2022-01-21 1.000 4,831,300 -5,000 0.35% 4,831,300
2022-01-21 2022-01-19 1.180 4,836,300 -5,000 0.35% 5,706,834
2022-01-20 2022-01-18 1.180 4,841,300 -5,000 0.35% 5,712,734
2022-01-19 2022-01-17 1.180 4,846,300 -5,000 0.35% 5,718,634
2022-01-12 2022-01-10 1.080 4,851,300 -5,000 0.35% 5,239,404
2022-01-06 2022-01-04 1.200 4,856,300 -5,000 0.35% 5,827,560
2022-01-04 2021-12-31 1.190 4,861,300 -10,000 0.35% 5,784,947
2021-12-28 2021-12-22 1.220 4,871,300 -5,000 0.35% 5,942,986
2021-12-22 2021-12-20 1.150 4,876,300 -5,000 0.35% 5,607,745
2021-12-21 2021-12-17 1.150 4,881,300 -5,000 0.35% 5,613,495
2021-12-20 2021-12-16 1.150 4,886,300 -5,000 0.35% 5,619,245
2021-12-14 2021-12-10 1.240 4,891,300 -5,000 0.35% 6,065,212
2021-12-08 2021-12-06 1.220 4,896,300 -5,000 0.35% 5,973,486
2021-12-07 2021-12-03 1.250 4,901,300 -5,000 0.36% 6,126,625
2021-12-03 2021-12-01 1.320 4,906,300 -5,000 0.36% 6,476,316
2021-12-02 2021-11-30 1.300 4,911,300 -5,000 0.36% 6,384,690
2021-12-01 2021-11-29 1.300 4,916,300 -5,000 0.36% 6,391,190
2021-11-30 2021-11-26 1.300 4,921,300 -5,000 0.36% 6,397,690
2021-11-29 2021-11-25 1.300 4,926,300 -5,000 0.36% 6,404,190
2021-11-25 2021-11-23 1.300 4,931,300 -5,000 0.36% 6,410,690
2021-11-24 2021-11-22 1.300 4,936,300 -2,500 0.36% 6,417,190
2021-11-19 2021-11-17 1.300 4,938,800 -5,000 0.36% 6,420,440
2021-11-18 2021-11-16 1.300 4,943,800 -5,000 0.36% 6,426,940
2021-11-17 2021-11-15 1.300 4,948,800 -5,000 0.36% 6,433,440
2021-11-12 2021-11-10 1.150 4,953,800 +5,000 0.36% 5,696,870
2021-11-11 2021-11-09 1.300 4,948,800 -5,000 0.36% 6,433,440
2021-11-09 2021-11-05 1.300 4,953,800 -5,000 0.36% 6,439,940
2021-11-05 2021-11-03 1.250 4,958,800 -5,000 0.36% 6,198,500
2021-11-03 2021-11-01 1.250 4,963,800 -5,000 0.36% 6,204,750
2021-11-02 2021-10-29 1.250 4,968,800 -5,000 0.36% 6,211,000
2021-11-01 2021-10-28 1.250 4,973,800 -5,000 0.36% 6,217,250
2021-10-29 2021-10-27 1.250 4,978,800 -5,000 0.36% 6,223,500
2021-10-28 2021-10-26 1.250 4,983,800 -5,000 0.36% 6,229,750
2021-10-27 2021-10-25 1.250 4,988,800 -5,000 0.36% 6,236,000
2021-10-25 2021-10-21 1.250 4,993,800 -5,000 0.36% 6,242,250
2021-10-12 2021-10-08 1.220 4,998,800 -5,000 0.36% 6,098,536
2021-10-11 2021-10-07 1.180 5,003,800 -5,000 0.36% 5,904,484
2021-10-08 2021-10-06 1.130 5,008,800 -2,500 0.36% 5,659,944
2021-10-07 2021-10-05 1.080 5,011,300 -5,000 0.36% 5,412,204
2021-10-05 2021-09-30 1.000 5,016,300 -5,000 0.36% 5,016,300
2021-10-04 2021-09-29 1.000 5,021,300 -5,000 0.36% 5,021,300
2021-09-29 2021-09-27 1.030 5,026,300 -5,000 0.36% 5,177,089
2021-09-28 2021-09-24 1.030 5,031,300 -5,000 0.36% 5,182,239
2021-09-27 2021-09-23 1.030 5,036,300 -5,000 0.36% 5,187,389
2021-09-24 2021-09-21 1.030 5,041,300 -5,000 0.37% 5,192,539
2021-09-23 2021-09-20 1.030 5,046,300 -5,000 0.37% 5,197,689
2021-09-17 2021-09-15 1.030 5,051,300 -5,000 0.37% 5,202,839
2021-09-10 2021-09-08 1.050 5,056,300 -5,000 0.37% 5,309,115
2021-09-09 2021-09-07 1.050 5,061,300 -5,000 0.37% 5,314,365
2021-09-08 2021-09-06 1.050 5,066,300 -5,000 0.37% 5,319,615
2021-09-07 2021-09-03 1.050 5,071,300 -5,000 0.37% 5,324,865
2021-09-06 2021-09-02 1.050 5,076,300 -5,000 0.37% 5,330,115
2021-09-03 2021-09-01 1.000 5,081,300 -5,000 0.37% 5,081,300
2021-09-02 2021-08-31 1.000 5,086,300 -5,000 0.37% 5,086,300
2021-09-01 2021-08-30 1.000 5,091,300 -5,000 0.37% 5,091,300
2021-08-27 2021-08-25 1.000 5,096,300 -5,000 0.37% 5,096,300
2021-08-26 2021-08-24 1.000 5,101,300 -5,000 0.37% 5,101,300
2021-08-24 2021-08-20 0.910 5,106,300 -5,000 0.37% 4,646,733
2021-08-23 2021-08-19 1.000 5,111,300 -5,000 0.37% 5,111,300
2021-08-20 2021-08-18 1.000 5,116,300 -5,000 0.37% 5,116,300
2021-08-19 2021-08-17 1.000 5,121,300 -5,000 0.37% 5,121,300
2021-08-18 2021-08-16 1.000 5,126,300 -5,000 0.37% 5,126,300
2021-07-02 2021-06-29 1.050 5,131,300 -5,000 0.37% 5,387,865
2021-06-30 2021-06-28 1.100 5,136,300 -5,000 0.37% 5,649,930
2021-06-25 2021-06-23 1.090 5,141,300 -5,000 0.37% 5,604,017
2021-06-24 2021-06-22 1.090 5,146,300 -5,000 0.37% 5,609,467
2021-06-23 2021-06-21 1.090 5,151,300 -7,500 0.37% 5,614,917
2021-06-22 2021-06-18 1.080 5,158,800 -25,000 0.37% 5,571,504
2021-06-21 2021-06-17 1.040 5,183,800 -10,000 0.38% 5,391,152
2021-06-18 2021-06-16 1.090 5,193,800 -5,000 0.38% 5,661,242
2021-06-17 2021-06-15 1.080 5,198,800 -5,000 0.38% 5,614,704
2021-06-16 2021-06-11 1.090 5,203,800 -2,500 0.38% 5,672,142
2021-06-02 2021-05-31 1.090 5,206,300 -10,000 0.38% 5,674,867
2021-06-01 2021-05-28 1.090 5,216,300 -10,000 0.38% 5,685,767
2021-05-25 2021-05-21 1.080 5,226,300 -10,000 0.38% 5,644,404
2021-05-24 2021-05-20 1.080 5,236,300 -10,000 0.38% 5,655,204
2021-05-21 2021-05-18 1.090 5,246,300 -10,000 0.38% 5,718,467
2021-05-20 2021-05-17 1.080 5,256,300 -10,000 0.38% 5,676,804
2021-05-18 2021-05-14 1.070 5,266,300 -10,000 0.38% 5,634,941
2021-05-17 2021-05-13 1.050 5,276,300 -10,000 0.38% 5,540,115
2021-05-11 2021-05-07 1.070 5,286,300 -10,000 0.38% 5,656,341
2021-05-10 2021-05-06 1.050 5,296,300 -5,000 0.38% 5,561,115
2021-05-07 2021-05-05 1.040 5,301,300 -10,000 0.38% 5,513,352
2021-05-06 2021-05-04 1.000 5,311,300 -7,500 0.38% 5,311,300
2021-05-05 2021-05-03 1.000 5,318,800 -7,500 0.39% 5,318,800
2021-04-29 2021-04-27 1.060 5,326,300 -10,000 0.39% 5,645,878
2021-04-28 2021-04-26 1.040 5,336,300 -7,500 0.39% 5,549,752
2021-04-27 2021-04-23 1.040 5,343,800 -15,000 0.39% 5,557,552
2021-04-20 2021-04-16 1.060 5,358,800 -10,000 0.39% 5,680,328
2021-04-09 2021-04-07 1.070 5,368,800 -52,500 0.39% 5,744,616
2021-04-07 2021-03-31 1.080 5,421,300 +2,500 0.39% 5,855,004
2021-03-31 2021-03-29 1.000 5,418,800 +5,000 0.39% 5,418,800
2021-03-22 2021-03-18 1.030 5,413,800 +47,500 0.39% 5,576,214
2021-03-19 2021-03-17 1.110 5,366,300 +7,500 0.39% 5,956,593
2021-03-01 2021-02-25 1.250 5,358,800 -5,000 0.39% 6,698,500
2021-02-26 2021-02-24 1.250 5,363,800 -5,000 0.39% 6,704,750
2021-02-25 2021-02-23 1.300 5,368,800 -5,000 0.39% 6,979,440
2021-02-18 2021-02-16 1.450 5,373,800 -5,000 0.39% 7,792,010
2021-02-17 2021-02-11 1.390 5,378,800 -12,500 0.39% 7,476,532
2021-02-09 2021-02-05 1.200 5,391,300 -2,500 0.39% 6,469,560
2021-01-28 2021-01-26 1.250 5,393,800 -5,000 0.39% 6,742,250
2021-01-26 2021-01-22 1.230 5,398,800 -5,000 0.39% 6,640,524
2021-01-21 2021-01-19 1.300 5,403,800 -10,000 0.39% 7,024,940
2021-01-15 2021-01-13 1.380 5,413,800 -7,500 0.39% 7,471,044
2021-01-14 2021-01-12 1.200 5,421,300 +5,000 0.39% 6,505,560
2021-01-13 2021-01-11 1.200 5,416,300 +2,500 0.39% 6,499,560
2020-12-21 2020-12-17 1.240 5,413,800 +50,000 0.39% 6,713,112
2020-08-25 2020-08-21 1.010 5,363,800 +5,000 0.39% 5,417,438
2020-08-24 2020-08-20 1.010 5,358,800 +5,000 0.39% 5,412,388
2020-08-21 2020-08-19 1.010 5,353,800 +5,000 0.39% 5,407,338
2020-08-20 2020-08-18 1.000 5,348,800 +10,000 0.39% 5,348,800
2020-07-20 2020-07-16 0.980 5,338,800 +105,000 0.39% 5,232,024
2020-05-19 2020-05-15 1.000 5,233,800 -7,500 0.38% 5,233,800
2020-05-08 2020-05-06 1.000 5,241,300 +95,000 0.38% 5,241,300
2020-03-10 2020-03-06 1.080 5,146,300 -10,000 0.37% 5,558,004
2020-03-09 2020-03-05 1.070 5,156,300 +2,500 0.37% 5,517,241
2020-03-05 2020-03-03 1.080 5,153,800 -10,000 0.37% 5,566,104
2020-03-04 2020-03-02 1.070 5,163,800 -10,000 0.37% 5,525,266
2020-02-25 2020-02-21 1.090 5,173,800 -10,000 0.37% 5,639,442
2020-02-24 2020-02-20 1.080 5,183,800 -10,000 0.38% 5,598,504
2020-02-20 2020-02-18 1.130 5,193,800 +12,500 0.38% 5,868,994
2020-02-18 2020-02-14 1.130 5,181,300 +10,000 0.38% 5,854,869
2020-02-11 2020-02-07 1.100 5,171,300 +10,000 0.37% 5,688,430
2020-01-22 2020-01-20 1.090 5,161,300 +100,000 0.37% 5,625,817
2019-12-17 2019-12-13 1.060 5,061,300 +5,000 0.37% 5,364,978
2019-12-11 2019-12-09 1.150 5,056,300 -5,000 0.37% 5,814,745
2019-12-10 2019-12-06 1.140 5,061,300 -5,000 0.37% 5,769,882
2019-12-09 2019-12-05 1.150 5,066,300 -15,000 0.37% 5,826,245
2019-11-25 2019-11-21 1.080 5,081,300 +10,000 0.37% 5,487,804
2019-11-13 2019-11-11 1.060 5,071,300 +10,000 0.37% 5,375,578
2019-11-12 2019-11-08 1.070 5,061,300 +10,000 0.37% 5,415,591
2019-11-04 2019-10-31 1.040 5,051,300 +20,000 0.37% 5,253,352
2019-10-18 2019-10-16 1.050 5,031,300 -30,000 0.36% 5,282,865
2019-10-17 2019-10-15 1.000 5,061,300 -20,000 0.37% 5,061,300
2019-09-26 2019-09-24 1.030 5,081,300 +50,000 0.37% 5,233,739
2019-08-30 2019-08-28 1.090 5,031,300 +22,500 0.36% 5,484,117
2019-08-23 2019-08-21 1.080 5,008,800 -80,000 0.36% 5,409,504
2019-08-20 2019-08-16 1.100 5,088,800 -20,000 0.37% 5,597,680
2019-08-15 2019-08-13 1.060 5,108,800 -77,500 0.37% 5,415,328
2019-08-08 2019-08-06 1.060 5,186,300 +82,500 0.38% 5,497,478
2019-08-06 2019-08-02 1.080 5,103,800 +100,000 0.37% 5,512,104
2019-08-05 2019-08-01 1.080 5,003,800 +107,500 0.36% 5,404,104
2019-08-02 2019-07-31 1.080 4,896,300 +62,500 0.35% 5,288,004
2019-08-01 2019-07-30 1.080 4,833,800 +82,500 0.35% 5,220,504
2019-07-31 2019-07-29 1.050 4,751,300 +90,000 0.34% 4,988,865
2019-07-10 2019-07-08 1.060 4,661,300 -225,000 0.34% 4,940,978
2019-07-04 2019-07-02 1.100 4,886,300 +10,000 0.35% 5,374,930
2019-07-03 2019-06-28 1.110 4,876,300 +245,000 0.35% 5,412,693
2019-06-21 2019-06-19 1.070 4,631,300 +310,000 0.34% 4,955,491
2019-06-05 2019-06-03 1.100 4,321,300 -305,000 0.31% 4,753,430
2019-05-31 2019-05-29 1.100 4,626,300 +202,500 0.34% 5,088,930
2019-05-17 2019-05-15 1.110 4,423,800 -90,000 0.32% 4,910,418
2019-05-07 2019-05-03 1.140 4,513,800 -112,500 0.33% 5,145,732
2019-04-30 2019-04-26 1.120 4,626,300 +210,000 0.34% 5,181,456
2019-04-11 2019-04-09 1.100 4,416,300 +95,000 0.32% 4,857,930
2019-04-03 2019-04-01 1.230 4,321,300 -52,500 0.31% 5,315,199
2019-04-01 2019-03-28 1.150 4,373,800 -100,000 0.32% 5,029,870
2019-03-29 2019-03-27 1.140 4,473,800 +40,000 0.32% 5,100,132
2019-03-27 2019-03-25 1.180 4,433,800 +345,000 0.32% 5,231,884
2019-03-26 2019-03-22 1.190 4,088,800 +35,000 0.30% 4,865,672
2019-03-25 2019-03-21 1.270 4,053,800 +20,000 0.29% 5,148,326
2019-03-22 2019-03-20 1.310 4,033,800 -10,000 0.29% 5,284,278
2019-03-20 2019-03-18 1.350 4,043,800 +20,000 0.29% 5,459,130
2019-03-14 2019-03-12 1.390 4,023,800 -290,000 0.29% 5,593,082
2019-03-12 2019-03-08 1.350 4,313,800 +330,000 0.31% 5,823,630
2019-03-11 2019-03-07 1.380 3,983,800 -2,500 0.29% 5,497,644
2019-03-07 2019-03-05 1.380 3,986,300 -12,500 0.29% 5,501,094
2019-03-06 2019-03-04 1.380 3,998,800 -10,000 0.29% 5,518,344
2019-03-04 2019-02-28 1.390 4,008,800 -20,000 0.29% 5,572,232
2019-02-26 2019-02-22 1.400 4,028,800 -5,000 0.29% 5,640,320
2019-02-25 2019-02-21 1.360 4,033,800 -332,500 0.29% 5,485,968
2019-02-22 2019-02-20 1.360 4,366,300 -7,500 0.32% 5,938,168
2019-02-21 2019-02-19 1.300 4,373,800 +325,000 0.32% 5,685,940
2019-02-20 2019-02-18 1.290 4,048,800 -2,500 0.29% 5,222,952
2019-02-19 2019-02-15 1.240 4,051,300 -310,000 0.29% 5,023,612
2019-02-18 2019-02-14 1.250 4,361,300 -20,000 0.32% 5,451,625
2019-02-11 2019-02-04 1.130 4,381,300 -17,500 0.32% 4,950,869
2019-02-01 2019-01-30 1.150 4,398,800 -440,000 0.32% 5,058,620
2019-01-31 2019-01-29 1.150 4,838,800 -2,500 0.35% 5,564,620
2019-01-30 2019-01-28 1.110 4,841,300 +440,000 0.35% 5,373,843
2019-01-23 2019-01-21 1.130 4,401,300 -585,000 0.32% 4,973,469
2019-01-22 2019-01-18 1.050 4,986,300 +20,000 0.36% 5,235,615
2019-01-21 2019-01-17 1.050 4,966,300 +565,000 0.36% 5,214,615
2019-01-09 2019-01-07 1.100 4,401,300 -2,500 0.32% 4,841,430
2019-01-07 2019-01-03 1.010 4,403,800 +5,000 0.32% 4,447,838
2019-01-03 2018-12-31 0.990 4,398,800 -2,500 0.32% 4,354,812
2019-01-02 2018-12-27 0.940 4,401,300 +95,000 0.32% 4,137,222
2018-12-20 2018-12-18 0.900 4,306,300 -157,500 0.31% 3,875,670
2018-12-17 2018-12-13 0.880 4,463,800 +217,500 0.32% 3,928,144
2018-12-14 2018-12-12 0.870 4,246,300 +7,500 0.31% 3,694,281
2018-12-13 2018-12-11 0.900 4,238,800 +20,000 0.31% 3,814,920
2018-12-05 2018-12-03 0.970 4,218,800 -182,500 0.31% 4,092,236
2018-12-04 2018-11-30 0.910 4,401,300 +12,500 0.32% 4,005,183
2018-12-03 2018-11-29 0.980 4,388,800 +22,500 0.32% 4,301,024
2018-11-23 2018-11-21 0.890 4,366,300 +2,500 0.32% 3,886,007
2018-10-18 2018-10-15 1.180 4,363,800 -200,000 0.32% 5,149,284
2018-10-16 2018-10-12 0.720 4,563,800 +150,000 0.33% 3,285,936
2018-10-12 2018-10-10 0.950 4,413,800 +5,000 0.32% 4,193,110
2018-10-05 2018-10-03 1.010 4,408,800 +5,000 0.32% 4,452,888
2018-09-18 2018-09-14 1.020 4,403,800 +20,000 0.32% 4,491,876
2018-08-24 2018-08-22 1.290 4,383,800 -2,500 0.32% 5,655,102
2018-08-20 2018-08-16 1.100 4,386,300 +2,500 0.32% 4,824,930
2018-06-14 2018-06-12 1.450 4,383,800 -2,500 0.32% 6,356,510
2018-06-12 2018-06-08 1.450 4,386,300 -2,500 0.32% 6,360,135
2018-06-04 2018-05-31 1.500 4,388,800 -10,000 0.32% 6,583,200
2018-03-12 2018-03-08 1.400 4,398,800 -5,000 0.32% 6,158,320
2018-03-06 2018-03-02 1.450 4,403,800 -10,000 0.32% 6,385,510
2018-03-05 2018-03-01 1.370 4,413,800 -5,000 0.32% 6,046,906
2018-03-02 2018-02-28 1.370 4,418,800 -2,500 0.32% 6,053,756
2018-03-01 2018-02-27 1.390 4,421,300 -10,000 0.32% 6,145,607
2018-02-21 2018-02-15 1.500 4,431,300 +2,500 0.32% 6,646,950
2018-02-20 2018-02-13 1.420 4,428,800 -15,000 0.32% 6,288,896
2018-02-13 2018-02-09 1.430 4,443,800 -20,000 0.32% 6,354,634
2018-01-25 2018-01-23 1.500 4,463,800 +57,500 0.32% 6,695,700
2018-01-22 2018-01-18 1.500 4,406,300 +10,000 0.32% 6,609,450
2018-01-19 2018-01-17 1.600 4,396,300 +20,000 0.32% 7,034,080
2018-01-18 2018-01-16 1.550 4,376,300 +27,500 0.32% 6,783,265
2018-01-17 2018-01-15 1.460 4,348,800 +12,500 0.32% 6,349,248
2018-01-12 2018-01-10 1.440 4,336,300 +32,500 0.31% 6,244,272
2018-01-11 2018-01-09 1.440 4,303,800 +5,000 0.31% 6,197,472
2018-01-10 2018-01-08 1.440 4,298,800 -20,000 0.31% 6,190,272
2018-01-05 2018-01-03 1.600 4,318,800 +55,000 0.31% 6,910,080
2018-01-04 2018-01-02 1.490 4,263,800 +22,500 0.31% 6,353,062
2018-01-03 2017-12-29 1.450 4,241,300 +2,500 0.31% 6,149,885
2018-01-02 2017-12-28 1.450 4,238,800 +7,500 0.31% 6,146,260
2017-12-29 2017-12-27 1.400 4,231,300 +2,500 0.31% 5,923,820
2017-12-28 2017-12-22 1.400 4,228,800 +2,500 0.31% 5,920,320
2017-12-22 2017-12-20 1.400 4,226,300 +5,000 0.31% 5,916,820
2017-12-21 2017-12-19 1.510 4,221,300 +2,500 0.31% 6,374,163
2017-12-20 2017-12-18 1.550 4,218,800 +7,500 0.31% 6,539,140
2017-12-18 2017-12-14 1.450 4,211,300 +15,000 0.31% 6,106,385
2017-12-14 2017-12-12 1.430 4,196,300 +2,500 0.30% 6,000,709
2017-12-13 2017-12-11 1.430 4,193,800 +2,500 0.30% 5,997,134
2017-12-12 2017-12-08 1.440 4,191,300 +2,500 0.30% 6,035,472
2017-12-11 2017-12-07 1.440 4,188,800 +17,500 0.30% 6,031,872
2017-12-08 2017-12-06 1.500 4,171,300 +5,000 0.30% 6,256,950
2017-12-07 2017-12-05 1.610 4,166,300 +2,500 0.30% 6,707,743
2017-12-06 2017-12-04 1.680 4,163,800 +2,500 0.30% 6,995,184
2017-12-05 2017-12-01 1.690 4,161,300 +2,500 0.30% 7,032,597
2017-12-04 2017-11-30 1.680 4,158,800 +2,500 0.30% 6,986,784
2017-12-01 2017-11-29 1.710 4,156,300 +7,500 0.30% 7,107,273
2017-11-30 2017-11-28 1.700 4,148,800 +5,000 0.30% 7,052,960
2017-11-29 2017-11-27 1.720 4,143,800 +2,500 0.30% 7,127,336
2017-11-28 2017-11-24 1.760 4,141,300 +15,000 0.30% 7,288,688
2017-11-27 2017-11-23 1.710 4,126,300 +2,500 0.30% 7,055,973
2017-11-24 2017-11-22 1.670 4,123,800 +5,000 0.30% 6,886,746
2017-11-23 2017-11-21 1.720 4,118,800 +2,500 0.30% 7,084,336
2017-11-22 2017-11-20 1.660 4,116,300 +17,500 0.30% 6,833,058
2017-11-21 2017-11-17 1.700 4,098,800 +47,500 0.30% 6,967,960
2017-11-15 2017-11-13 1.940 4,051,300 -10,000 0.29% 7,859,522
2017-11-14 2017-11-10 1.940 4,061,300 +10,000 0.29% 7,878,922
2017-11-13 2017-11-09 1.930 4,051,300 -10,000 0.29% 7,819,009
2017-11-10 2017-11-08 1.800 4,061,300 -2,500 0.29% 7,310,340
2017-11-09 2017-11-07 1.850 4,063,800 -10,000 0.29% 7,518,030
2017-11-03 2017-11-01 1.780 4,073,800 -5,000 0.30% 7,251,364
2017-11-02 2017-10-31 1.710 4,078,800 -5,000 0.30% 6,974,748
2017-10-31 2017-10-27 1.670 4,083,800 +10,000 0.30% 6,819,946
2017-10-30 2017-10-26 1.670 4,073,800 +5,000 0.30% 6,803,246
2017-10-26 2017-10-24 1.790 4,068,800 -5,000 0.29% 7,283,152
2017-10-25 2017-10-23 1.800 4,073,800 -57,500 0.30% 7,332,840
2017-10-24 2017-10-20 1.740 4,131,300 -10,000 0.30% 7,188,462
2017-10-20 2017-10-18 1.690 4,141,300 +22,500 0.30% 6,998,797
2017-10-19 2017-10-17 1.700 4,118,800 -30,000 0.30% 7,001,960
2017-10-18 2017-10-16 1.550 4,148,800 -10,000 0.30% 6,430,640
2017-10-17 2017-10-13 1.490 4,158,800 -5,000 0.30% 6,196,612
2017-10-12 2017-10-10 1.490 4,163,800 -5,000 0.30% 6,204,062
2017-10-11 2017-10-09 1.400 4,168,800 -5,000 0.30% 5,836,320
2017-09-18 2017-09-14 1.250 4,173,800 +5,000 0.30% 5,217,250
2017-09-08 2017-09-06 1.250 4,168,800 +5,000 0.30% 5,211,000
2017-09-01 2017-08-30 1.290 4,163,800 -10,000 0.30% 5,371,302
2017-08-30 2017-08-28 1.260 4,173,800 +10,000 0.30% 5,258,988
2017-08-29 2017-08-25 1.260 4,163,800 -2,500 0.30% 5,246,388
2017-08-28 2017-08-24 1.290 4,166,300 -2,500 0.30% 5,374,527
2017-08-22 2017-08-18 1.350 4,168,800 -5,000 0.30% 5,627,880
2017-08-21 2017-08-17 1.350 4,173,800 -5,000 0.30% 5,634,630
2017-08-11 2017-08-09 1.400 4,178,800 -5,000 0.30% 5,850,320
2017-08-09 2017-08-07 1.350 4,183,800 -5,000 0.30% 5,648,130
2017-08-02 2017-07-31 1.300 4,188,800 +10,000 0.30% 5,445,440
2017-07-31 2017-07-27 1.350 4,178,800 -2,500 0.30% 5,641,380
2017-07-28 2017-07-26 1.400 4,181,300 -5,000 0.30% 5,853,820
2017-07-27 2017-07-25 1.340 4,186,300 -5,000 0.30% 5,609,642
2017-07-26 2017-07-24 1.310 4,191,300 -2,500 0.30% 5,490,603
2017-07-24 2017-07-20 1.330 4,193,800 -5,000 0.30% 5,577,754
2017-07-20 2017-07-18 1.300 4,198,800 +10,000 0.30% 5,458,440
2017-07-17 2017-07-13 1.400 4,188,800 -5,000 0.30% 5,864,320
2017-07-14 2017-07-12 1.330 4,193,800 -2,500 0.30% 5,577,754
2017-07-03 2017-06-29 1.360 4,196,300 -7,500 0.30% 5,706,968
2017-06-28 2017-06-26 1.320 4,203,800 +5,000 0.30% 5,549,016
2017-06-27 2017-06-23 1.350 4,198,800 -5,000 0.30% 5,668,380
2017-06-19 2017-06-15 1.250 4,203,800 -2,500 0.30% 5,254,750
2017-05-10 2017-05-08 1.300 4,206,300 +5,000 0.30% 5,468,190
2017-05-08 2017-05-04 1.250 4,201,300 +2,500 0.30% 5,251,625
2017-05-04 2017-04-28 1.260 4,198,800 +5,000 0.30% 5,290,488
2017-04-10 2017-04-06 1.300 4,193,800 +100,000 0.30% 5,451,940
2017-03-30 2017-03-28 1.350 4,093,800 -20,000 0.30% 5,526,630
2017-03-24 2017-03-22 1.350 4,113,800 -10,000 0.30% 5,553,630
2017-03-22 2017-03-20 1.400 4,123,800 -10,000 0.30% 5,773,320
2017-03-09 2017-03-07 1.340 4,133,800 +27,500 0.30% 5,539,292
2017-03-07 2017-03-03 1.410 4,106,300 -2,500 0.30% 5,789,883
2017-02-27 2017-02-23 1.450 4,108,800 -10,000 0.30% 5,957,760
2017-02-22 2017-02-20 1.450 4,118,800 -20,000 0.30% 5,972,260
2017-02-15 2017-02-13 1.450 4,138,800 -5,000 0.30% 6,001,260
2017-02-09 2017-02-07 1.350 4,143,800 -10,000 0.30% 5,594,130
2017-02-08 2017-02-06 1.350 4,153,800 -5,000 0.30% 5,607,630
2017-02-01 2017-01-25 1.400 4,158,800 -5,000 0.30% 5,822,320
2017-01-24 2017-01-20 1.390 4,163,800 -7,500 0.30% 5,787,682
2016-11-18 2016-11-16 1.300 4,171,300 +7,500 0.30% 5,422,690
2016-11-08 2016-11-04 1.300 4,163,800 -10,000 0.30% 5,412,940
2016-10-31 2016-10-27 1.400 4,173,800 -10,000 0.30% 5,843,320
2016-10-24 2016-10-19 1.350 4,183,800 -22,500 0.30% 5,648,130
2016-10-20 2016-10-18 1.350 4,206,300 +5,000 0.30% 5,678,505
2016-10-19 2016-10-17 1.370 4,201,300 -20,000 0.30% 5,755,781
2016-09-20 2016-09-15 1.290 4,221,300 +7,500 0.31% 5,445,477
2016-08-29 2016-08-25 1.280 4,213,800 -17,500 0.31% 5,393,664
2016-08-25 2016-08-23 1.290 4,231,300 -5,000 0.31% 5,458,377
2016-08-23 2016-08-19 1.250 4,236,300 -20,000 0.31% 5,295,375
2016-08-22 2016-08-18 1.300 4,256,300 -20,000 0.31% 5,533,190
2016-08-19 2016-08-17 1.300 4,276,300 -5,000 0.31% 5,559,190
2016-08-15 2016-08-11 1.250 4,281,300 -5,000 0.31% 5,351,625
2016-08-01 2016-07-28 1.250 4,286,300 -10,000 0.31% 5,357,875
2016-07-29 2016-07-27 1.300 4,296,300 -10,000 0.31% 5,585,190
2016-07-25 2016-07-21 1.300 4,306,300 +12,500 0.31% 5,598,190
2016-07-20 2016-07-18 1.300 4,293,800 +10,000 0.31% 5,581,940
2016-07-19 2016-07-15 1.360 4,283,800 -10,000 0.31% 5,825,968
2016-07-15 2016-07-13 1.450 4,293,800 -10,000 0.31% 6,226,010
2016-06-30 2016-06-28 1.280 4,303,800 +20,000 0.31% 5,508,864
2016-06-28 2016-06-24 1.250 4,283,800 +5,000 0.31% 5,354,750
2016-06-23 2016-06-21 1.350 4,278,800 +5,000 0.31% 5,776,380
2016-04-18 2016-04-14 1.350 4,273,800 +5,000 0.31% 5,769,630
2016-03-14 2016-03-10 1.200 4,268,800 -7,500 0.31% 5,122,560
2016-03-10 2016-03-08 1.200 4,276,300 +7,500 0.31% 5,131,560
2015-12-29 2015-12-24 1.500 4,268,800 -10,000 0.31% 6,403,200
2015-12-17 2015-12-15 1.500 4,278,800 +30,000 0.31% 6,418,200
2015-12-07 2015-12-03 1.550 4,248,800 -5,000 0.31% 6,585,640
2015-12-04 2015-12-02 1.550 4,253,800 -5,000 0.31% 6,593,390
2015-11-26 2015-11-24 1.510 4,258,800 -5,000 0.31% 6,430,788
2015-11-10 2015-11-06 1.500 4,263,800 -20,000 0.31% 6,395,700
2015-10-07 2015-10-05 1.700 4,283,800 +5,000 0.31% 7,282,460
2015-09-25 2015-09-23 1.900 4,278,800 +10,000 0.31% 8,129,720
2015-09-11 2015-09-09 2.050 4,268,800 -10,000 0.31% 8,751,040
2015-08-10 2015-08-06 2.780 4,278,800 +30,000 0.31% 11,895,064
2015-08-07 2015-08-05 2.750 4,248,800 +30,000 0.31% 11,684,200
2015-08-04 2015-07-31 2.750 4,218,800 +35,000 0.31% 11,601,700
2015-07-31 2015-07-29 2.940 4,183,800 +5,000 0.30% 12,300,372
2015-07-23 2015-07-21 3.170 4,178,800 +10,000 0.30% 13,246,796
2015-07-14 2015-07-10 3.350 4,168,800 +5,000 0.30% 13,965,480
2015-07-08 2015-07-06 3.100 4,163,800 +20,000 0.30% 12,907,780
2015-07-03 2015-06-30 4.730 4,143,800 -30,000 0.30% 19,600,174
2015-07-02 2015-06-29 4.850 4,173,800 +37,500 0.30% 20,242,930
2015-06-30 2015-06-26 4.780 4,136,300 -20,000 0.30% 19,771,514
2015-06-26 2015-06-24 4.760 4,156,300 -117,500 0.30% 19,783,988
2015-06-25 2015-06-23 4.610 4,273,800 +117,500 0.31% 19,702,218
2015-06-19 2015-06-17 4.900 4,156,300 -2,500 0.30% 20,365,870
2015-06-18 2015-06-16 4.970 4,158,800 +22,500 0.30% 20,669,236
2015-06-17 2015-06-15 4.300 4,136,300 +2,500 0.30% 17,786,090
2015-06-11 2015-06-09 4.200 4,133,800 +30,000 0.30% 17,361,960
2015-06-09 2015-06-05 4.750 4,103,800 -5,000 0.30% 19,493,050
2015-06-08 2015-06-04 4.800 4,108,800 -160,000 0.30% 19,722,240
2015-06-05 2015-06-03 4.990 4,268,800 +10,000 0.31% 21,301,312
2015-06-04 2015-06-02 3.980 4,258,800 -30,000 0.31% 16,950,024
2015-06-03 2015-06-01 4.350 4,288,800 -165,000 0.31% 18,656,280
2015-06-02 2015-05-29 293.500 4,453,800 +15,000 0.32% 1,307,190,300
2015-06-01 2015-05-28 244.000 4,438,800 +4,394,412 0.32% 1,083,067,200
2015-05-22 2015-05-20 187.200 44,388 +200 0.32% 8,309,434
2015-05-13 2015-05-11 199.400 44,188 +550 0.32% 8,811,087
2015-05-12 2015-05-08 244.000 43,638 -4,900 0.32% 10,647,672
2015-05-08 2015-05-06 146.200 48,538 -2,150 0.35% 7,096,256
2015-04-29 2015-04-27 122.400 50,688 -750 0.37% 6,204,211
2015-04-28 2015-04-24 121.000 51,438 -300 0.37% 6,223,998
2015-04-23 2015-04-21 121.000 51,738 +200 0.37% 6,260,298
2015-04-22 2015-04-20 120.400 51,538 -200 0.37% 6,205,175
2015-04-21 2015-04-17 120.000 51,738 +1,000 0.37% 6,208,560
2015-04-20 2015-04-16 120.000 50,738 +187 0.37% 6,088,560
2015-04-17 2015-04-15 120.000 50,551 +413 0.37% 6,066,120
2015-04-16 2015-04-14 122.000 50,138 +150 0.36% 6,116,836
2015-04-15 2015-04-13 123.000 49,988 +200 0.36% 6,148,524
2015-04-14 2015-04-10 122.000 49,788 -100 0.36% 6,074,136
2015-04-10 2015-04-08 116.800 49,888 -200 0.36% 5,826,918
2015-03-31 2015-03-27 107.000 50,088 +200 0.36% 5,359,416
2015-03-13 2015-03-11 107.000 49,888 +100 0.36% 5,338,016
2015-03-12 2015-03-10 110.000 49,788 +550 0.36% 5,476,680
2015-03-06 2015-03-04 118.000 49,238 +300 0.36% 5,810,084
2015-03-02 2015-02-26 118.600 48,938 +2,500 0.35% 5,804,047
2015-02-24 2015-02-18 119.800 46,438 +100 0.34% 5,563,272
2015-02-09 2015-02-05 122.000 46,338 +100 0.34% 5,653,236
2015-02-03 2015-01-30 128.200 46,238 -200 0.33% 5,927,712
2015-01-29 2015-01-27 123.000 46,438 +150 0.34% 5,711,874
2015-01-22 2015-01-20 122.800 46,288 +150 0.34% 5,684,166
2015-01-21 2015-01-19 122.400 46,138 -350 0.33% 5,647,291
2015-01-15 2015-01-13 122.000 46,488 -300 0.34% 5,671,536
2015-01-14 2015-01-12 116.000 46,788 +400 0.34% 5,427,408
2015-01-05 2014-12-31 124.400 46,388 -33,850 0.34% 5,770,667
2014-12-30 2014-12-24 124.000 80,238 +35,400 0.58% 9,949,512
2014-12-23 2014-12-19 122.000 44,838 +350 0.32% 5,470,236
2014-12-15 2014-12-11 128.800 44,488 -1,800 0.36% 5,730,054
2014-12-12 2014-12-10 127.000 46,288 -3,750 0.37% 5,878,576
2014-12-11 2014-12-09 123.000 50,038 +150 0.40% 6,154,674
2014-12-10 2014-12-08 122.000 49,888 +600 0.40% 6,086,336
2014-12-09 2014-12-05 120.000 49,288 +100 0.40% 5,914,560
2014-12-05 2014-12-03 116.000 49,188 +100 0.39% 5,705,808
2014-12-04 2014-12-02 119.000 49,088 +100 0.39% 5,841,472
2014-12-03 2014-12-01 119.000 48,988 +100 0.39% 5,829,572
2014-12-02 2014-11-28 120.400 48,888 +400 0.39% 5,886,115
2014-12-01 2014-11-27 120.800 48,488 +150 0.39% 5,857,350
2014-11-27 2014-11-25 123.000 48,338 -300 0.39% 5,945,574
2014-11-26 2014-11-24 122.000 48,638 +200 0.39% 5,933,836
2014-11-25 2014-11-21 123.000 48,438 +1,050 0.39% 5,957,874
2014-11-21 2014-11-19 123.000 47,388 +2,500 0.38% 5,828,724
2014-11-20 2014-11-18 121.000 44,888 +2,300 0.36% 5,431,448
2014-11-18 2014-11-14 128.000 42,588 -500 0.34% 5,451,264
2014-11-14 2014-11-12 120.000 43,088 +6,150 0.35% 5,170,560
2014-11-13 2014-11-11 114.000 36,938 +200 0.30% 4,210,932
2014-11-12 2014-11-10 112.000 36,738 +550 0.29% 4,114,656
2014-11-03 2014-10-30 110.000 36,188 +1,000 0.29% 3,980,680
2014-10-30 2014-10-28 104.000 35,188 +350 0.28% 3,659,552
2014-10-29 2014-10-27 102.000 34,838 +550 0.28% 3,553,476
2014-10-28 2014-10-24 108.000 34,288 +250 0.28% 3,703,104
2014-10-27 2014-10-23 110.400 34,038 +300 0.27% 3,757,795
2014-10-22 2014-10-20 109.800 33,738 +800 0.27% 3,704,432
2014-10-21 2014-10-17 104.000 32,938 -100 0.26% 3,425,552
2014-10-14 2014-10-10 105.000 33,038 -100 0.27% 3,468,990
2014-10-09 2014-10-07 107.200 33,138 +250 0.27% 3,552,394
2014-10-08 2014-10-06 108.200 32,888 +350 0.26% 3,558,482
2014-10-03 2014-09-29 108.600 32,538 +200 0.26% 3,533,627
2014-09-30 2014-09-26 118.000 32,338 +700 0.26% 3,815,884
2014-09-25 2014-09-23 112.400 31,638 -100 0.25% 3,556,111
2014-09-23 2014-09-19 115.400 31,738 +50 0.25% 3,662,565
2014-09-22 2014-09-18 116.000 31,688 +300 0.25% 3,675,808
2014-09-19 2014-09-17 116.000 31,388 +1,500 0.25% 3,641,008
2014-09-05 2014-09-03 121.800 29,888 -100 0.24% 3,640,358
2014-09-04 2014-09-02 121.800 29,988 +150 0.24% 3,652,538
2014-09-02 2014-08-29 111.000 29,838 -500 0.24% 3,312,018
2014-09-01 2014-08-28 120.000 30,338 +1,000 0.24% 3,640,560
2014-08-29 2014-08-27 95.000 29,338 +650 0.24% 2,787,110
2014-08-28 2014-08-26 113.000 28,688 -2,450 0.23% 3,241,744
2014-08-25 2014-08-21 59.300 31,138 +500 0.25% 1,846,483
2014-08-21 2014-08-19 61.200 30,638 +300 0.25% 1,875,046
2014-08-18 2014-08-14 58.900 30,338 +49 0.24% 1,786,908
2014-08-15 2014-08-13 58.400 30,289 +151 0.24% 1,768,878
2014-08-12 2014-08-08 58.800 30,138 -200 0.24% 1,772,114
2014-08-05 2014-08-01 59.000 30,338 +300 0.24% 1,789,942
2014-08-01 2014-07-30 64.800 30,038 +100 0.24% 1,946,462
2014-07-31 2014-07-29 63.000 29,938 +100 0.24% 1,886,094
2014-07-30 2014-07-28 62.000 29,838 +100 0.24% 1,849,956
2014-07-25 2014-07-23 66.000 29,738 +200 0.24% 1,962,708
2014-07-23 2014-07-21 72.000 29,538 -300 0.24% 2,126,736
2014-07-21 2014-07-17 59.200 29,838 +100 0.24% 1,766,410
2014-07-17 2014-07-15 62.000 29,738 +100 0.24% 1,843,756
2014-07-16 2014-07-14 61.800 29,638 +50 0.24% 1,831,628
2014-07-08 2014-07-04 63.000 29,588 +50 0.24% 1,864,044
2014-07-07 2014-07-03 65.000 29,538 +300 0.24% 1,919,970
2014-07-04 2014-07-02 65.000 29,238 +300 0.23% 1,900,470
2014-07-03 2014-06-30 67.500 28,938 +50 0.23% 1,953,315
2014-07-02 2014-06-27 62.500 28,888 +50 0.23% 1,805,500
2014-06-16 2014-06-12 58.000 28,838 +350 0.23% 1,672,604
2014-06-13 2014-06-11 55.000 28,488 +100 0.23% 1,566,840
2014-06-11 2014-06-09 59.000 28,388 +100 0.23% 1,674,892
2014-06-05 2014-06-03 70.000 28,288 +200 0.23% 1,980,160
2014-06-03 2014-05-29 69.000 28,088 +150 0.23% 1,938,072
2014-05-26 2014-05-22 63.000 27,938 +300 0.22% 1,760,094
2014-05-23 2014-05-21 69.000 27,638 +200 0.22% 1,907,022
2014-05-21 2014-05-19 69.000 27,438 +100 0.22% 1,893,222
2014-05-19 2014-05-15 69.000 27,338 +350 0.22% 1,886,322
2014-05-15 2014-05-13 69.000 26,988 +250 0.22% 1,862,172
2014-05-14 2014-05-12 69.500 26,738 +200 0.21% 1,858,291
2014-05-13 2014-05-09 69.000 26,538 +400 0.21% 1,831,122
2014-05-09 2014-05-07 68.000 26,138 -20,002 0.21% 1,777,384
2014-04-28 2014-04-24 82.000 46,140 +150 0.37% 3,783,480
2014-04-25 2014-04-23 88.500 45,990 +400 0.37% 4,070,115
2014-04-17 2014-04-15 89.000 45,590 +700 0.37% 4,057,510
2014-04-16 2014-04-14 90.000 44,890 +50 0.36% 4,040,100
2014-04-15 2014-04-11 100.000 44,840 +300 0.36% 4,484,000
2014-04-14 2014-04-10 110.000 44,540 +400 0.36% 4,899,400
2014-04-11 2014-04-09 110.000 44,140 +450 0.35% 4,855,400
2014-04-09 2014-04-07 110.000 43,690 +40,040 0.35% 4,805,900
2014-04-08 2014-04-04 113.800 3,650 +200 0.03% 415,370
2014-03-21 2014-03-19 125.000 3,450 -200 0.03% 431,250
2014-03-13 2014-03-11 137.000 3,650 +50 0.03% 500,050
2014-03-12 2014-03-10 136.000 3,600 +200 0.03% 489,600
2014-03-11 2014-03-07 143.000 3,400 +400 0.03% 486,200
2014-02-21 2014-02-19 141.200 3,000 -1,150 0.02% 423,600
2014-02-19 2014-02-17 150.000 4,150 -100 0.03% 622,500
2014-02-18 2014-02-14 151.000 4,250 -800 0.03% 641,750
2014-02-13 2014-02-11 177.000 5,050 +500 0.04% 893,850
2014-02-12 2014-02-10 177.600 4,550 +1,100 0.04% 808,080
2014-02-11 2014-02-07 179.600 3,450 +600 0.03% 619,620
2014-02-10 2014-02-06 179.200 2,850 +1,700 0.02% 510,720
2014-02-06 2014-02-04 184.800 1,150 -2,850 0.01% 212,520
2014-02-05 2014-01-30 196.000 4,000 +2,750 0.03% 784,000
2014-02-04 2014-01-28 212.000 1,250 +100 0.01% 265,000
2014-01-29 2014-01-27 210.000 1,150 +300 0.01% 241,500
2014-01-28 2014-01-24 200.000 850 +750 0.01% 170,000
2014-01-24 2014-01-22 217.000 100 0.00% 21,700

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