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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 1,206,500 +0 0.30% 524,828
2025-10-13 2025-10-09 0.430 1,206,500 +0 0.30% 518,795
2025-10-10 2025-10-08 0.430 1,206,500 +0 0.30% 518,795
2025-10-09 2025-10-06 0.440 1,206,500 -1,000 0.30% 530,860
2025-10-08 2025-10-03 0.420 1,207,500 +9,000 0.31% 507,150
2025-10-06 2025-10-02 0.430 1,198,500 +7,500 0.30% 515,355
2025-10-03 2025-09-30 0.435 1,191,000 +4,000 0.30% 518,085
2025-09-30 2025-09-26 0.450 1,187,000 +5,500 0.30% 534,150
2025-09-25 2025-09-23 0.440 1,181,500 +10,000 0.30% 519,860
2025-09-19 2025-09-17 0.450 1,171,500 +2,500 0.30% 527,175
2025-09-17 2025-09-15 0.435 1,169,000 +1,000 0.30% 508,515
2025-09-15 2025-09-11 0.445 1,168,000 +1,000 0.30% 519,760
2025-09-08 2025-09-04 0.445 1,167,000 +3,000 0.29% 519,315
2025-09-01 2025-08-28 0.450 1,164,000 -246,500 0.29% 523,800
2025-08-27 2025-08-25 0.465 1,410,500 +11,000 0.36% 655,882
2025-08-19 2025-08-15 0.455 1,399,500 +5,500 0.35% 636,772
2025-08-11 2025-08-07 0.450 1,394,000 +10,500 0.35% 627,300
2025-08-07 2025-08-05 0.465 1,383,500 +2,500 0.35% 643,328
2025-08-05 2025-08-01 0.470 1,381,000 +10,500 0.35% 649,070
2025-07-30 2025-07-28 0.480 1,370,500 +8,000 0.35% 657,840
2025-07-25 2025-07-23 0.460 1,362,500 -126,500 0.34% 626,750
2025-07-24 2025-07-22 0.445 1,489,000 +5,500 0.38% 662,605
2025-07-23 2025-07-21 0.450 1,483,500 +13,000 0.37% 667,575
2025-07-22 2025-07-18 0.465 1,470,500 +7,500 0.37% 683,782
2025-07-16 2025-07-14 0.450 1,463,000 +3,000 0.37% 658,350
2025-07-14 2025-07-10 0.460 1,460,000 +5,500 0.37% 671,600
2025-06-30 2025-06-26 0.460 1,454,500 +1,000 0.37% 669,070
2025-06-19 2025-06-17 0.460 1,453,500 +5,000 0.37% 668,610
2025-06-18 2025-06-16 0.470 1,448,500 +2,500 0.37% 680,795
2025-06-17 2025-06-13 0.480 1,446,000 +2,500 0.37% 694,080
2025-06-16 2025-06-12 0.485 1,443,500 +7,500 0.36% 700,098
2025-05-30 2025-05-28 0.490 1,436,000 +3,000 0.36% 703,640
2025-05-23 2025-05-21 0.510 1,433,000 -14,000 0.36% 730,830
2025-04-24 2025-04-22 0.470 1,447,000 +1,000 0.37% 680,090
2025-04-22 2025-04-16 0.480 1,446,000 +26,000 0.37% 694,080
2025-04-09 2025-04-07 0.500 1,420,000 +20,500 0.36% 710,000
2025-03-27 2025-03-25 0.560 1,399,500 -10,500 0.35% 783,720
2025-03-26 2025-03-24 0.570 1,410,000 +2,000 0.36% 803,700
2025-03-24 2025-03-20 0.530 1,408,000 +2,000 0.36% 746,240
2025-03-20 2025-03-18 0.560 1,406,000 +8,000 0.36% 787,360
2025-03-19 2025-03-17 0.550 1,398,000 -500 0.35% 768,900
2025-03-18 2025-03-14 0.560 1,398,500 -7,500 0.35% 783,160
2025-03-17 2025-03-13 0.540 1,406,000 -5,000 0.36% 759,240
2025-03-10 2025-03-06 0.560 1,411,000 +2,000 0.36% 790,160
2025-03-07 2025-03-05 0.530 1,409,000 +6,000 0.36% 746,770
2025-02-04 2025-01-28 0.520 1,403,000 +5,000 0.35% 729,560
2025-02-03 2025-01-24 0.500 1,398,000 +4,000 0.35% 699,000
2024-12-27 2024-12-20 0.600 1,394,000 +191,500 0.35% 836,400
2024-12-23 2024-12-19 0.580 1,202,500 +1,500 0.30% 697,450
2024-12-20 2024-12-18 0.570 1,201,000 +2,000 0.30% 684,570
2024-12-03 2024-11-29 0.600 1,199,000 +1,500 0.30% 719,400
2024-11-07 2024-11-05 0.670 1,197,500 +44,500 0.30% 802,325
2024-11-06 2024-11-04 0.680 1,153,000 +55,500 0.29% 784,040
2024-10-24 2024-10-22 0.710 1,097,500 +2,000 0.28% 779,225
2024-10-14 2024-10-09 0.750 1,095,500 -10,000 0.28% 821,625
2024-10-10 2024-10-08 0.760 1,105,500 -61,000 0.28% 840,180
2024-10-09 2024-10-07 0.790 1,166,500 -241,000 0.29% 921,535
2024-10-07 2024-10-03 0.690 1,407,500 +24,000 0.36% 971,175
2024-10-04 2024-10-02 0.680 1,383,500 +64,500 0.35% 940,780
2024-10-03 2024-09-30 0.700 1,319,000 +117,500 0.33% 923,300
2024-10-02 2024-09-27 0.680 1,201,500 +47,500 0.30% 817,020
2024-09-20 2024-09-17 0.690 1,154,000 +170,500 0.29% 796,260
2024-09-16 2024-09-12 0.640 983,500 +2,000 0.25% 629,440
2024-09-05 2024-09-03 0.720 981,500 +48,500 0.25% 706,680
2024-08-29 2024-08-27 0.680 933,000 +2,000 0.24% 634,440
2024-08-26 2024-08-22 0.680 931,000 +2,000 0.24% 633,080
2024-08-23 2024-08-21 0.680 929,000 +97,000 0.23% 631,720
2024-08-21 2024-08-19 0.670 832,000 +1,500 0.21% 557,440
2024-08-13 2024-08-09 0.690 830,500 +2,500 0.21% 573,045
2024-08-12 2024-08-08 0.680 828,000 +24,000 0.21% 563,040
2024-08-09 2024-08-07 0.660 804,000 +16,000 0.20% 530,640
2024-07-10 2024-07-08 0.730 788,000 +1,500 0.20% 575,240
2024-07-02 2024-06-27 0.740 786,500 +4,000 0.20% 582,010
2024-06-17 2024-06-13 0.740 782,500 +1,500 0.20% 579,050
2024-06-13 2024-06-11 0.710 781,000 +3,000 0.20% 554,510
2024-06-03 2024-05-30 0.720 778,000 +2,000 0.20% 560,160
2024-05-31 2024-05-29 0.710 776,000 +45,500 0.20% 550,960
2024-05-30 2024-05-28 0.750 730,500 +23,500 0.18% 547,875
2024-05-20 2024-05-16 0.760 707,000 +500 0.18% 537,320
2024-05-14 2024-05-10 0.780 706,500 +500 0.18% 551,070
2024-05-07 2024-05-03 0.770 706,000 -10,000 0.18% 543,620
2024-04-18 2024-04-16 0.730 716,000 +3,000 0.18% 522,680
2024-04-05 2024-04-02 0.810 713,000 +1,500 0.18% 577,530
2024-02-26 2024-02-22 0.820 711,500 -5,500 0.18% 583,430
2024-02-23 2024-02-21 0.800 717,000 +1,000 0.18% 573,600
2024-02-16 2024-02-14 0.790 716,000 +2,000 0.18% 565,640
2024-02-02 2024-01-31 0.840 714,000 +1,500 0.18% 599,760
2024-01-16 2024-01-12 0.900 712,500 -10,000 0.18% 641,250
2024-01-10 2024-01-08 0.870 722,500 -75,000 0.18% 628,575
2024-01-02 2023-12-28 0.900 797,500 -7,500 0.20% 717,750
2023-12-29 2023-12-27 0.890 805,000 +500 0.20% 716,450
2023-12-19 2023-12-15 0.900 804,500 +6,000 0.20% 724,050
2023-12-18 2023-12-14 0.880 798,500 +5,000 0.20% 702,680
2023-12-06 2023-12-04 0.940 793,500 +1,000 0.20% 745,890
2023-12-05 2023-12-01 0.980 792,500 +2,000 0.20% 776,650
2023-12-04 2023-11-30 0.970 790,500 +1,000 0.20% 766,785
2023-12-01 2023-11-29 0.970 789,500 +1,000 0.20% 765,815
2023-11-28 2023-11-24 1.000 788,500 +500 0.20% 788,500
2023-11-27 2023-11-23 0.980 788,000 +500 0.20% 772,240
2023-11-17 2023-11-15 1.030 787,500 +1,000 0.20% 811,125
2023-11-01 2023-10-30 1.070 786,500 -1,000 0.20% 841,555
2023-10-05 2023-10-03 1.160 787,500 -6,500 0.20% 913,500
2023-10-03 2023-09-28 1.180 794,000 -13,000 0.20% 936,920
2023-09-29 2023-09-27 1.130 807,000 -500 0.20% 911,910
2023-09-22 2023-09-20 1.080 807,500 -500 0.20% 872,100
2023-09-15 2023-09-13 1.150 808,000 -1,500 0.20% 929,200
2023-09-14 2023-09-12 1.050 809,500 +10,000 0.20% 849,975
2023-09-11 2023-09-06 0.960 799,500 -52,000 0.20% 767,520
2023-08-21 2023-08-17 0.870 851,500 +3,000 0.22% 740,805
2023-08-04 2023-08-02 0.920 848,500 +3,000 0.21% 780,620
2023-07-25 2023-07-21 0.930 845,500 +1,500 0.21% 786,315
2023-07-14 2023-07-12 0.940 844,000 -4,000 0.21% 793,360
2023-07-07 2023-07-05 0.980 848,000 -48,000 0.21% 831,040
2023-06-28 2023-06-26 0.990 896,000 +3,000 0.23% 887,040
2023-06-16 2023-06-14 1.030 893,000 -15,000 0.23% 919,790
2023-06-14 2023-06-12 1.020 908,000 -10,500 0.23% 926,160
2023-06-07 2023-06-05 0.990 918,500 -12,500 0.23% 909,315
2023-06-06 2023-06-02 1.000 931,000 -5,000 0.24% 931,000
2023-06-01 2023-05-30 0.980 936,000 +1,500 0.24% 917,280
2023-05-25 2023-05-23 0.960 934,500 -50,000 0.24% 897,120
2023-05-24 2023-05-22 1.000 984,500 +15,000 0.25% 984,500
2023-05-19 2023-05-17 1.060 969,500 -2,000 0.24% 1,027,670
2023-04-26 2023-04-24 1.090 971,500 -42,500 0.25% 1,058,935
2023-03-30 2023-03-28 1.060 1,014,000 +5,000 0.26% 1,074,840
2023-03-27 2023-03-23 1.030 1,009,000 +2,000 0.25% 1,039,270
2023-03-24 2023-03-22 1.080 1,007,000 +10,000 0.25% 1,087,560
2023-03-13 2023-03-09 1.080 997,000 +5,500 0.25% 1,076,760
2023-03-10 2023-03-08 1.140 991,500 -6,000 0.25% 1,130,310
2023-03-08 2023-03-06 1.140 997,500 +2,000 0.25% 1,137,150
2023-03-07 2023-03-03 1.150 995,500 +3,000 0.25% 1,144,825
2023-03-03 2023-03-01 1.170 992,500 +2,000 0.25% 1,161,225
2023-03-02 2023-02-28 1.160 990,500 +8,000 0.25% 1,148,980
2023-02-27 2023-02-23 1.180 982,500 +1,500 0.25% 1,159,350
2023-02-14 2023-02-10 1.190 981,000 +2,000 0.25% 1,167,390
2023-02-10 2023-02-08 1.190 979,000 +1,000 0.25% 1,165,010
2023-02-09 2023-02-07 1.200 978,000 -27,000 0.25% 1,173,600
2023-02-07 2023-02-03 1.200 1,005,000 +4,000 0.25% 1,206,000
2023-02-06 2023-02-02 1.210 1,001,000 +6,000 0.25% 1,211,210
2023-02-02 2023-01-31 1.220 995,000 +1,500 0.25% 1,213,900
2023-02-01 2023-01-30 1.230 993,500 +1,000 0.25% 1,222,005
2023-01-26 2023-01-19 1.250 992,500 +4,500 0.25% 1,240,625
2023-01-19 2023-01-17 1.250 988,000 +3,500 0.25% 1,235,000
2023-01-16 2023-01-12 1.270 984,500 -98,000 0.25% 1,250,315
2023-01-13 2023-01-11 1.290 1,082,500 +500 0.27% 1,396,425
2023-01-11 2023-01-09 1.320 1,082,000 -8,000 0.27% 1,428,240
2023-01-10 2023-01-06 1.280 1,090,000 +9,000 0.28% 1,395,200
2023-01-09 2023-01-05 1.270 1,081,000 +3,500 0.27% 1,372,870
2023-01-04 2022-12-30 1.280 1,077,500 +500 0.27% 1,379,200
2022-12-22 2022-12-20 1.280 1,077,000 -53,500 0.27% 1,378,560
2022-12-21 2022-12-19 1.270 1,130,500 -500 0.29% 1,435,735
2022-12-19 2022-12-15 1.290 1,131,000 +500 0.29% 1,458,990
2022-12-16 2022-12-14 1.320 1,130,500 -13,500 0.29% 1,492,260
2022-12-12 2022-12-08 1.250 1,144,000 -10,000 0.29% 1,430,000
2022-12-09 2022-12-07 1.210 1,154,000 +10,000 0.29% 1,396,340
2022-12-06 2022-12-02 1.220 1,144,000 -10,000 0.29% 1,395,680
2022-12-02 2022-11-30 1.100 1,154,000 -10,000 0.29% 1,269,400
2022-12-01 2022-11-29 1.100 1,164,000 +10,000 0.29% 1,280,400
2022-11-14 2022-11-10 1.040 1,154,000 -10,000 0.29% 1,200,160
2022-11-04 2022-11-02 1.190 1,164,000 -10,000 0.29% 1,385,160
2022-10-18 2022-10-14 0.900 1,174,000 +50,000 0.30% 1,056,600
2022-10-10 2022-10-06 0.920 1,124,000 -10,000 0.28% 1,034,080
2022-09-16 2022-09-14 1.040 1,134,000 +20,000 0.29% 1,179,360
2022-08-26 2022-08-24 1.200 1,114,000 +19,000 0.28% 1,336,800
2022-08-19 2022-08-17 1.240 1,095,000 -1,500 0.28% 1,357,800
2022-08-16 2022-08-12 1.420 1,096,500 -12,000 0.28% 1,557,030
2022-08-11 2022-08-09 1.430 1,108,500 -10,000 0.28% 1,585,155
2022-07-28 2022-07-26 1.400 1,118,500 +10,000 0.28% 1,565,900
2022-07-25 2022-07-21 1.490 1,108,500 -2,000 0.28% 1,651,665
2022-07-18 2022-07-14 1.520 1,110,500 +40,000 0.28% 1,687,960
2022-07-12 2022-07-08 1.590 1,070,500 -33,000 0.27% 1,702,095
2022-07-11 2022-07-07 1.580 1,103,500 +60,000 0.28% 1,743,530
2022-07-08 2022-07-06 1.580 1,043,500 -10,000 0.26% 1,648,730
2022-07-07 2022-07-05 1.620 1,053,500 -10,000 0.27% 1,706,670
2022-07-05 2022-06-30 1.540 1,063,500 -17,500 0.27% 1,637,790
2022-06-29 2022-06-27 1.440 1,081,000 -10,000 0.27% 1,556,640
2022-06-16 2022-06-14 1.450 1,091,000 -6,000 0.28% 1,581,950
2022-06-15 2022-06-13 1.440 1,097,000 -81,000 0.28% 1,579,680
2022-06-14 2022-06-10 1.460 1,178,000 -60,000 0.30% 1,719,880
2022-06-13 2022-06-09 1.470 1,238,000 -100,000 0.31% 1,819,860
2022-06-10 2022-06-08 1.500 1,338,000 +90,000 0.34% 2,007,000
2022-06-06 2022-06-01 1.480 1,248,000 -10,000 0.32% 1,847,040
2022-06-01 2022-05-30 1.480 1,258,000 -39,500 0.32% 1,861,840
2022-05-31 2022-05-27 1.440 1,297,500 +52,500 0.33% 1,868,400
2022-05-26 2022-05-24 1.410 1,245,000 +40,000 0.32% 1,755,450
2022-05-25 2022-05-23 1.490 1,205,000 -20,000 0.31% 1,795,450
2022-05-18 2022-05-16 1.430 1,225,000 -10,000 0.31% 1,751,750
2022-05-16 2022-05-12 1.370 1,235,000 -5,000 0.31% 1,691,950
2022-05-12 2022-05-10 1.440 1,240,000 -60,000 0.31% 1,785,600
2022-05-11 2022-05-06 1.420 1,300,000 +15,000 0.33% 1,846,000
2022-05-05 2022-05-03 1.520 1,285,000 +12,250 0.33% 1,953,200
2022-05-04 2022-04-29 1.380 1,272,750 +5,000 0.32% 1,756,395
2022-04-29 2022-04-27 1.390 1,267,750 -10,000 0.32% 1,762,172
2022-04-28 2022-04-26 1.410 1,277,750 +13,000 0.32% 1,801,628
2022-04-27 2022-04-25 1.500 1,264,750 +10,000 0.32% 1,897,125
2022-04-26 2022-04-22 1.550 1,254,750 -7,000 0.32% 1,944,862
2022-04-25 2022-04-21 1.530 1,261,750 +68,500 0.32% 1,930,478
2022-04-22 2022-04-20 1.510 1,193,250 +49,000 0.30% 1,801,808
2022-04-21 2022-04-19 1.620 1,144,250 -5,500 0.29% 1,853,685
2022-04-20 2022-04-14 1.620 1,149,750 +54,000 0.29% 1,862,595
2022-04-19 2022-04-13 1.490 1,095,750 +30,500 0.28% 1,632,668
2022-04-14 2022-04-12 1.850 1,065,250 +74,000 0.27% 1,970,712
2022-04-13 2022-04-11 1.520 991,250 -28,000 0.25% 1,506,700
2022-04-12 2022-04-08 1.290 1,019,250 -20,500 0.26% 1,314,832
2022-04-11 2022-04-07 1.200 1,039,750 -57,000 0.26% 1,247,700
2022-04-08 2022-04-06 1.110 1,096,750 -582,000 0.28% 1,217,392
2022-04-07 2022-04-04 1.010 1,678,750 -500 0.43% 1,695,538
2022-04-06 2022-04-01 0.960 1,679,250 +500 0.43% 1,612,080
2022-04-04 2022-03-31 0.970 1,678,750 +1,500 0.43% 1,628,388
2022-04-01 2022-03-30 0.990 1,677,250 +15,000 0.42% 1,660,478
2022-03-31 2022-03-29 1.020 1,662,250 +531,000 0.42% 1,695,495
2022-03-29 2022-03-25 0.990 1,131,250 +49,500 0.29% 1,119,938
2022-03-28 2022-03-24 1.000 1,081,750 -10,500 0.27% 1,081,750
2022-03-25 2022-03-23 1.000 1,092,250 +38,000 0.28% 1,092,250
2022-03-24 2022-03-22 0.990 1,054,250 -11,000 0.27% 1,043,708
2022-03-23 2022-03-21 0.950 1,065,250 -52,500 0.27% 1,011,988
2022-03-22 2022-03-18 0.960 1,117,750 -79,000 0.28% 1,073,040
2022-03-21 2022-03-17 0.850 1,196,750 +10,000 0.30% 1,017,238
2022-03-18 2022-03-16 0.840 1,186,750 -10,000 0.30% 996,870
2022-03-17 2022-03-15 0.830 1,196,750 +112,500 0.30% 993,302
2022-03-16 2022-03-14 0.860 1,084,250 -1,500 0.27% 932,455
2022-03-15 2022-03-11 0.870 1,085,750 +20,000 0.27% 944,602
2022-03-14 2022-03-10 0.850 1,065,750 +50,000 0.27% 905,888
2022-03-11 2022-03-09 0.850 1,015,750 -5,000 0.26% 863,388
2022-03-10 2022-03-08 0.860 1,020,750 +20,000 0.26% 877,845
2022-03-03 2022-03-01 0.840 1,000,750 +35,000 0.25% 840,630
2022-03-02 2022-02-28 0.870 965,750 -45,000 0.24% 840,202
2022-02-24 2022-02-22 0.970 1,010,750 +50,000 0.26% 980,428
2022-02-23 2022-02-21 0.980 960,750 +19,500 0.24% 941,535
2022-02-22 2022-02-18 1.000 941,250 -80,500 0.24% 941,250
2022-02-21 2022-02-17 0.910 1,021,750 +70,500 0.26% 929,792
2022-02-07 2022-01-31 0.800 951,250 +21,500 0.24% 761,000
2022-02-04 2022-01-27 0.800 929,750 +1,000 0.24% 743,800
2022-01-28 2022-01-26 0.830 928,750 +500 0.24% 770,862
2022-01-27 2022-01-25 0.830 928,250 -8,500 0.24% 770,448
2022-01-26 2022-01-24 0.860 936,750 -30,000 0.24% 805,605
2022-01-25 2022-01-21 0.860 966,750 +1,500 0.24% 831,405
2022-01-24 2022-01-20 0.870 965,250 +30,500 0.24% 839,768
2022-01-21 2022-01-19 0.890 934,750 +2,000 0.24% 831,928
2022-01-20 2022-01-18 0.920 932,750 -30,500 0.24% 858,130
2022-01-19 2022-01-17 0.890 963,250 +30,000 0.24% 857,292
2022-01-17 2022-01-13 0.940 933,250 -4,000 0.24% 877,255
2022-01-11 2022-01-07 0.860 937,250 +3,000 0.24% 806,035
2022-01-10 2022-01-06 0.930 934,250 +9,000 0.24% 868,852
2022-01-06 2022-01-04 1.040 925,250 -26,000 0.23% 962,260
2022-01-05 2022-01-03 1.120 951,250 -10,000 0.24% 1,065,400
2021-12-30 2021-12-28 0.800 961,250 +50,000 0.24% 769,000
2021-12-22 2021-12-20 0.760 911,250 -100,000 0.23% 692,550
2021-12-21 2021-12-17 0.770 1,011,250 +1,500 0.26% 778,662
2021-11-10 2021-11-08 0.770 1,009,750 +500 0.26% 777,508
2021-11-05 2021-11-03 0.840 1,009,250 -2,000 0.26% 847,770
2021-11-04 2021-11-02 0.830 1,011,250 -1,000 0.26% 839,338
2021-10-26 2021-10-22 0.840 1,012,250 -500 0.26% 850,290
2021-10-21 2021-10-19 0.850 1,012,750 -1,500 0.26% 860,838
2021-10-19 2021-10-15 0.870 1,014,250 -106,000 0.26% 882,398
2021-10-12 2021-10-08 0.800 1,120,250 -500 0.28% 896,200
2021-09-21 2021-09-17 0.800 1,120,750 -20,000 0.28% 896,600
2021-09-09 2021-09-07 0.810 1,140,750 +50,000 0.29% 924,008
2021-09-01 2021-08-30 0.800 1,090,750 -10,000 0.28% 872,600
2021-08-23 2021-08-19 0.810 1,100,750 -2,000 0.28% 891,608
2021-08-20 2021-08-18 0.810 1,102,750 -30,000 0.28% 893,228
2021-08-19 2021-08-17 0.820 1,132,750 -4,500 0.29% 928,855
2021-08-18 2021-08-16 0.870 1,137,250 -81,500 0.29% 989,408
2021-08-17 2021-08-13 0.830 1,218,750 -1,500 0.31% 1,011,562
2021-08-12 2021-08-10 0.820 1,220,250 -7,500 0.31% 1,000,605
2021-08-09 2021-08-05 0.800 1,227,750 -10,000 0.31% 982,200
2021-08-06 2021-08-04 0.800 1,237,750 -500 0.31% 990,200
2021-08-02 2021-07-29 0.790 1,238,250 +19,000 0.31% 978,218
2021-07-30 2021-07-28 0.800 1,219,250 -4,500 0.31% 975,400
2021-07-29 2021-07-27 0.750 1,223,750 -51,500 0.31% 917,812
2021-07-28 2021-07-26 0.720 1,275,250 -60,000 0.32% 918,180
2021-07-27 2021-07-23 0.710 1,335,250 +5,000 0.34% 948,028
2021-07-26 2021-07-22 0.710 1,330,250 +9,000 0.34% 944,478
2021-07-21 2021-07-19 0.720 1,321,250 +50,000 0.33% 951,300
2021-07-20 2021-07-16 0.730 1,271,250 +20,000 0.32% 928,012
2021-07-14 2021-07-12 0.720 1,251,250 -500 0.32% 900,900
2021-07-12 2021-07-08 0.720 1,251,750 +65,000 0.32% 901,260
2021-07-09 2021-07-07 0.700 1,186,750 +45,000 0.30% 830,725
2021-06-24 2021-06-22 0.690 1,141,750 +56,000 0.29% 787,807
2021-06-23 2021-06-21 0.690 1,085,750 +39,000 0.27% 749,168
2021-06-18 2021-06-16 0.680 1,046,750 +1,500 0.27% 711,790
2021-06-17 2021-06-15 0.700 1,045,250 +3,000 0.26% 731,675
2021-06-01 2021-05-28 0.700 1,042,250 -40,000 0.26% 729,575
2021-05-18 2021-05-14 0.710 1,082,250 -32,000 0.27% 768,398
2021-05-17 2021-05-13 0.710 1,114,250 +32,000 0.28% 791,118
2021-05-13 2021-05-11 0.680 1,082,250 -290,000 0.27% 735,930
2021-05-12 2021-05-10 0.680 1,372,250 -298,000 0.35% 933,130
2021-05-11 2021-05-07 0.680 1,670,250 +40,000 0.42% 1,135,770
2021-05-04 2021-04-30 0.690 1,630,250 +179,500 0.41% 1,124,872
2021-05-03 2021-04-29 0.690 1,450,750 +36,000 0.37% 1,001,017
2021-04-28 2021-04-26 0.680 1,414,750 +68,000 0.36% 962,030
2021-04-27 2021-04-23 0.680 1,346,750 +60,000 0.34% 915,790
2021-04-26 2021-04-22 0.690 1,286,750 +56,000 0.33% 887,857
2021-04-22 2021-04-20 0.700 1,230,750 +114,500 0.31% 861,525
2021-04-21 2021-04-19 0.690 1,116,250 +72,000 0.28% 770,212
2021-04-12 2021-04-08 0.680 1,044,250 +1,500 0.26% 710,090
2021-04-01 2021-03-30 0.690 1,042,750 -40,000 0.26% 719,498
2021-03-30 2021-03-26 0.690 1,082,750 +1,000 0.27% 747,098
2021-03-26 2021-03-24 0.690 1,081,750 -91,500 0.27% 746,408
2021-03-25 2021-03-23 0.690 1,173,250 +1,000 0.30% 809,542
2021-03-22 2021-03-18 0.700 1,172,250 +21,000 0.30% 820,575
2021-03-19 2021-03-17 0.700 1,151,250 +500 0.29% 805,875
2021-03-17 2021-03-15 0.700 1,150,750 -198,000 0.29% 805,525
2021-03-16 2021-03-12 0.690 1,348,750 +204,500 0.34% 930,637
2021-03-12 2021-03-10 0.710 1,144,250 +3,000 0.29% 812,418
2021-03-10 2021-03-08 0.720 1,141,250 -30,000 0.29% 821,700
2021-03-09 2021-03-05 0.740 1,171,250 +2,000 0.30% 866,725
2021-02-25 2021-02-23 0.780 1,169,250 +40,000 0.30% 912,015
2021-02-24 2021-02-22 0.800 1,129,250 -470,000 0.29% 903,400
2021-02-23 2021-02-19 0.760 1,599,250 +117,000 0.40% 1,215,430
2021-02-22 2021-02-18 0.750 1,482,250 +40,000 0.38% 1,111,688
2021-02-19 2021-02-17 0.760 1,442,250 +59,500 0.37% 1,096,110
2021-02-18 2021-02-16 0.750 1,382,750 -267,500 0.35% 1,037,062
2021-02-17 2021-02-11 0.740 1,650,250 +209,500 0.42% 1,221,185
2021-02-16 2021-02-09 0.740 1,440,750 +309,500 0.36% 1,066,155
2021-02-10 2021-02-08 0.730 1,131,250 +68,000 0.29% 825,812
2021-02-09 2021-02-05 0.740 1,063,250 +25,000 0.27% 786,805
2021-02-08 2021-02-04 0.780 1,038,250 -500 0.26% 809,835
2021-02-05 2021-02-03 0.750 1,038,750 -688,500 0.26% 779,062
2021-02-04 2021-02-02 0.690 1,727,250 +152,500 0.44% 1,191,802
2021-02-03 2021-02-01 0.680 1,574,750 +90,500 0.40% 1,070,830
2021-02-02 2021-01-29 0.680 1,484,250 +175,500 0.38% 1,009,290
2021-02-01 2021-01-28 0.670 1,308,750 -120,000 0.33% 876,862
2021-01-28 2021-01-26 0.680 1,428,750 -175,500 0.36% 971,550
2021-01-27 2021-01-25 0.700 1,604,250 -70,000 0.41% 1,122,975
2021-01-26 2021-01-22 0.700 1,674,250 -410,000 0.42% 1,171,975
2021-01-25 2021-01-21 0.700 2,084,250 -267,000 0.53% 1,458,975
2021-01-22 2021-01-20 0.700 2,351,250 -380,000 0.60% 1,645,875
2021-01-21 2021-01-19 0.680 2,731,250 -40,000 0.69% 1,857,250
2021-01-20 2021-01-18 0.700 2,771,250 +21,500 0.70% 1,939,875
2021-01-19 2021-01-15 0.690 2,749,750 -225,000 0.70% 1,897,327
2021-01-18 2021-01-14 0.720 2,974,750 +63,000 0.75% 2,141,820
2021-01-15 2021-01-13 0.660 2,911,750 +60,500 0.74% 1,921,755
2021-01-14 2021-01-12 0.680 2,851,250 -48,000 0.72% 1,938,850
2021-01-13 2021-01-11 0.680 2,899,250 +11,000 0.73% 1,971,490
2021-01-12 2021-01-08 0.670 2,888,250 +174,000 0.73% 1,935,128
2021-01-11 2021-01-07 0.680 2,714,250 +50,000 0.69% 1,845,690
2021-01-07 2021-01-05 0.680 2,664,250 -29,000 0.67% 1,811,690
2021-01-06 2021-01-04 0.690 2,693,250 -50,000 0.68% 1,858,342
2021-01-05 2020-12-31 0.680 2,743,250 +149,000 0.69% 1,865,410
2021-01-04 2020-12-29 0.700 2,594,250 +81,000 0.66% 1,815,975
2020-12-30 2020-12-28 0.680 2,513,250 +81,500 0.64% 1,709,010
2020-12-29 2020-12-24 0.670 2,431,750 +88,500 0.62% 1,629,272
2020-12-28 2020-12-22 0.690 2,343,250 +60,000 0.59% 1,616,842
2020-12-21 2020-12-17 0.700 2,283,250 +100,000 0.58% 1,598,275
2020-12-17 2020-12-15 0.720 2,183,250 +200,500 0.55% 1,571,940
2020-12-16 2020-12-14 0.700 1,982,750 +4,000 0.50% 1,387,925
2020-12-15 2020-12-11 0.720 1,978,750 +30,000 0.50% 1,424,700
2020-12-11 2020-12-09 0.700 1,948,750 +141,500 0.49% 1,364,125
2020-12-10 2020-12-08 0.700 1,807,250 +81,500 0.46% 1,265,075
2020-12-09 2020-12-07 0.700 1,725,750 +49,500 0.44% 1,208,025
2020-12-03 2020-12-01 0.720 1,676,250 +10,000 0.42% 1,206,900
2020-12-02 2020-11-30 0.710 1,666,250 -48,500 0.42% 1,183,038
2020-11-30 2020-11-26 0.740 1,714,750 +60,000 0.43% 1,268,915
2020-11-27 2020-11-25 0.730 1,654,750 +106,500 0.42% 1,207,968
2020-11-26 2020-11-24 0.730 1,548,250 +11,500 0.39% 1,130,222
2020-11-25 2020-11-23 0.740 1,536,750 +500 0.39% 1,137,195
2020-11-24 2020-11-20 0.770 1,536,250 -30,000 0.39% 1,182,912
2020-11-20 2020-11-18 0.740 1,566,250 +52,500 0.40% 1,159,025
2020-11-18 2020-11-16 0.750 1,513,750 +33,500 0.38% 1,135,312
2020-11-17 2020-11-13 0.730 1,480,250 +1,500 0.37% 1,080,582
2020-11-16 2020-11-12 0.760 1,478,750 +79,500 0.37% 1,123,850
2020-11-13 2020-11-11 0.740 1,399,250 +31,000 0.35% 1,035,445
2020-11-12 2020-11-10 0.760 1,368,250 +79,000 0.35% 1,039,870
2020-11-11 2020-11-09 0.760 1,289,250 +30,000 0.33% 979,830
2020-11-10 2020-11-06 0.760 1,259,250 +22,500 0.32% 957,030
2020-11-09 2020-11-05 0.760 1,236,750 +2,000 0.31% 939,930
2020-11-04 2020-11-02 0.770 1,234,750 +500 0.31% 950,758
2020-11-02 2020-10-29 0.780 1,234,250 -30,000 0.31% 962,715
2020-10-30 2020-10-28 0.790 1,264,250 +29,500 0.32% 998,758
2020-10-29 2020-10-27 0.750 1,234,750 +40,000 0.31% 926,062
2020-10-28 2020-10-23 0.800 1,194,750 -1,500 0.30% 955,800
2020-10-27 2020-10-22 0.780 1,196,250 -10,000 0.30% 933,075
2020-10-23 2020-10-21 0.790 1,206,250 -429,500 0.31% 952,938
2020-10-22 2020-10-20 0.670 1,635,750 +10,000 0.41% 1,095,952
2020-10-21 2020-10-19 0.680 1,625,750 -7,000 0.41% 1,105,510
2020-10-20 2020-10-16 0.690 1,632,750 +2,500 0.41% 1,126,598
2020-10-19 2020-10-15 0.670 1,630,250 -568,000 0.41% 1,092,268
2020-10-16 2020-10-14 0.690 2,198,250 +63,000 0.56% 1,516,792
2020-10-14 2020-10-09 0.670 2,135,250 -145,500 0.54% 1,430,618
2020-10-12 2020-10-08 0.680 2,280,750 +64,500 0.58% 1,550,910
2020-10-09 2020-10-07 0.690 2,216,250 -3,500 0.56% 1,529,212
2020-10-08 2020-10-06 0.700 2,219,750 -500 0.56% 1,553,825
2020-10-07 2020-10-05 0.690 2,220,250 +20,000 0.56% 1,531,972
2020-10-06 2020-09-30 0.680 2,200,250 +2,000 0.56% 1,496,170
2020-10-05 2020-09-29 0.700 2,198,250 +29,000 0.56% 1,538,775
2020-09-29 2020-09-25 0.680 2,169,250 +4,500 0.55% 1,475,090
2020-09-25 2020-09-23 0.720 2,164,750 +1,000 0.55% 1,558,620
2020-09-23 2020-09-21 0.740 2,163,750 +2,500 0.55% 1,601,175
2020-09-21 2020-09-17 0.720 2,161,250 -371,000 0.55% 1,556,100
2020-09-18 2020-09-16 0.750 2,532,250 -50,000 0.64% 1,899,188
2020-09-17 2020-09-15 0.780 2,582,250 +20,000 0.65% 2,014,155
2020-09-16 2020-09-14 0.770 2,562,250 +50,000 0.65% 1,972,932
2020-09-15 2020-09-11 0.800 2,512,250 -73,000 0.64% 2,009,800
2020-09-14 2020-09-10 0.770 2,585,250 +206,500 0.65% 1,990,642
2020-09-11 2020-09-09 0.780 2,378,750 -2,858,000 0.60% 1,855,425
2020-09-10 2020-09-08 0.810 5,236,750 -1,417,000 1.33% 4,241,768
2020-09-09 2020-09-07 0.850 6,653,750 +4,713,000 1.68% 5,655,688
2020-09-08 2020-09-04 1.000 1,940,750 +5,000 0.49% 1,940,750
2020-09-07 2020-09-03 1.040 1,935,750 -1,900,000 0.49% 2,013,180
2020-09-04 2020-09-02 0.800 3,835,750 -224,500 0.97% 3,068,600
2020-09-03 2020-09-01 0.710 4,060,250 -364,000 1.03% 2,882,778
2020-09-02 2020-08-31 0.700 4,424,250 -427,000 1.12% 3,096,975
2020-08-31 2020-08-27 0.680 4,851,250 -107,000 1.23% 3,298,850
2020-08-28 2020-08-26 0.680 4,958,250 -303,500 1.26% 3,371,610
2020-08-27 2020-08-25 0.700 5,261,750 -1,238,000 1.33% 3,683,225
2020-08-26 2020-08-24 0.700 6,499,750 -2,380,500 1.65% 4,549,825
2020-08-20 2020-08-18 0.600 8,880,250 +50,000 2.25% 5,328,150
2020-08-19 2020-08-17 0.600 8,830,250 -60,000 2.24% 5,298,150
2020-08-18 2020-08-14 0.590 8,890,250 +10,000 2.25% 5,245,248
2020-08-17 2020-08-13 0.600 8,880,250 -10,000 2.25% 5,328,150
2020-08-14 2020-08-12 0.610 8,890,250 +2,000 2.25% 5,423,052
2020-08-13 2020-08-11 0.600 8,888,250 +110,500 2.25% 5,332,950
2020-08-11 2020-08-07 0.610 8,777,750 +200,000 2.22% 5,354,428
2020-08-10 2020-08-06 0.650 8,577,750 -167,000 2.17% 5,575,538
2020-08-07 2020-08-05 0.620 8,744,750 -600,000 2.21% 5,421,745
2020-08-06 2020-08-04 0.640 9,344,750 -21,000 2.37% 5,980,640
2020-07-31 2020-07-29 0.650 9,365,750 +144,500 2.37% 6,087,738
2020-07-29 2020-07-27 0.640 9,221,250 -64,000 2.34% 5,901,600
2020-07-28 2020-07-24 0.650 9,285,250 +59,500 2.35% 6,035,412
2020-07-27 2020-07-23 0.690 9,225,750 +351,500 2.34% 6,365,767
2020-07-24 2020-07-22 0.680 8,874,250 +500 2.25% 6,034,490
2020-07-23 2020-07-21 0.670 8,873,750 +52,000 2.25% 5,945,412
2020-07-21 2020-07-17 0.660 8,821,750 +4,500 2.23% 5,822,355
2020-07-20 2020-07-16 0.680 8,817,250 +80,000 2.23% 5,995,730
2020-07-17 2020-07-15 0.700 8,737,250 +17,000 2.21% 6,116,075
2020-07-16 2020-07-14 0.710 8,720,250 +145,500 2.21% 6,191,378
2020-07-14 2020-07-10 0.710 8,574,750 +113,000 2.17% 6,088,072
2020-07-13 2020-07-09 0.730 8,461,750 -411,000 2.14% 6,177,078
2020-07-09 2020-07-07 0.740 8,872,750 -15,500 2.25% 6,565,835
2020-07-08 2020-07-06 0.740 8,888,250 +4,341,000 2.25% 6,577,305
2020-07-07 2020-07-03 0.700 4,547,250 -54,000 1.15% 3,183,075
2020-07-06 2020-07-02 0.710 4,601,250 +22,000 1.17% 3,266,888
2020-06-23 2020-06-19 0.670 4,579,250 +14,000 1.16% 3,068,098
2020-06-15 2020-06-11 0.660 4,565,250 +56,500 1.16% 3,013,065
2020-06-10 2020-06-08 0.650 4,508,750 +31,000 1.14% 2,930,688
2020-06-08 2020-06-04 0.630 4,477,750 +32,000 1.13% 2,820,982
2020-06-05 2020-06-03 0.620 4,445,750 -49,000 1.13% 2,756,365
2020-06-04 2020-06-02 0.610 4,494,750 -144,000 1.14% 2,741,798
2020-06-03 2020-06-01 0.630 4,638,750 +199,500 1.17% 2,922,412
2020-06-02 2020-05-29 0.650 4,439,250 +34,500 1.12% 2,885,512
2020-06-01 2020-05-28 0.640 4,404,750 -30,000 1.12% 2,819,040
2020-05-28 2020-05-26 0.660 4,434,750 +2,000 1.12% 2,926,935
2020-05-27 2020-05-25 0.640 4,432,750 -10,000 1.12% 2,836,960
2020-05-26 2020-05-22 0.670 4,442,750 -4,000 1.13% 2,976,642
2020-05-25 2020-05-21 0.700 4,446,750 +31,500 1.13% 3,112,725
2020-05-22 2020-05-20 0.700 4,415,250 +210,000 1.12% 3,090,675
2020-05-21 2020-05-19 0.700 4,205,250 -40,000 1.06% 2,943,675
2020-05-19 2020-05-15 0.710 4,245,250 +243,500 1.08% 3,014,128
2020-05-18 2020-05-14 0.700 4,001,750 +120,000 1.01% 2,801,225
2020-05-15 2020-05-13 0.720 3,881,750 +84,000 0.98% 2,794,860
2020-05-14 2020-05-12 0.700 3,797,750 +1,500 0.96% 2,658,425
2020-05-13 2020-05-11 0.710 3,796,250 -15,000 0.96% 2,695,338
2020-05-11 2020-05-07 0.710 3,811,250 +161,500 0.97% 2,705,988
2020-05-08 2020-05-06 0.720 3,649,750 +462,500 0.92% 2,627,820
2020-05-07 2020-05-05 0.720 3,187,250 +134,000 0.81% 2,294,820
2020-05-06 2020-05-04 0.730 3,053,250 +161,000 0.77% 2,228,872
2020-05-05 2020-04-29 0.750 2,892,250 -30,000 0.73% 2,169,188
2020-05-04 2020-04-28 0.740 2,922,250 +138,500 0.74% 2,162,465
2020-04-29 2020-04-27 0.720 2,783,750 +88,000 0.70% 2,004,300
2020-04-28 2020-04-24 0.710 2,695,750 +173,500 0.68% 1,913,982
2020-04-27 2020-04-23 0.750 2,522,250 -120,000 0.64% 1,891,688
2020-04-24 2020-04-22 0.740 2,642,250 -70,000 0.67% 1,955,265
2020-04-23 2020-04-21 0.750 2,712,250 +3,000 0.69% 2,034,188
2020-04-21 2020-04-17 0.740 2,709,250 +96,500 0.69% 2,004,845
2020-04-20 2020-04-16 0.760 2,612,750 +98,000 0.66% 1,985,690
2020-04-16 2020-04-14 0.780 2,514,750 -521,500 0.64% 1,961,505
2020-04-15 2020-04-09 0.780 3,036,250 +374,500 0.77% 2,368,275
2020-04-14 2020-04-08 0.790 2,661,750 +941,000 0.67% 2,102,782
2020-04-09 2020-04-07 0.790 1,720,750 -30,000 0.44% 1,359,392
2020-04-08 2020-04-06 0.790 1,750,750 -100,000 0.44% 1,383,092
2020-04-07 2020-04-03 0.790 1,850,750 -242,000 0.47% 1,462,092
2020-04-06 2020-04-02 0.780 2,092,750 +30,000 0.53% 1,632,345
2020-04-03 2020-04-01 0.770 2,062,750 -62,000 0.52% 1,588,318
2020-04-02 2020-03-31 0.770 2,124,750 +75,000 0.54% 1,636,058
2020-04-01 2020-03-30 0.790 2,049,750 +1,439,000 0.52% 1,619,302
2020-03-31 2020-03-27 0.810 610,750 -8,000 0.15% 494,708
2020-03-27 2020-03-25 0.830 618,750 +57,500 0.16% 513,562
2020-03-26 2020-03-24 0.860 561,250 -287,500 0.14% 482,675
2020-03-25 2020-03-23 0.750 848,750 -908,500 0.21% 636,562
2020-03-24 2020-03-20 0.700 1,757,250 -140,000 0.44% 1,230,075
2020-03-20 2020-03-18 0.670 1,897,250 -16,500 0.48% 1,271,158
2020-03-19 2020-03-17 0.700 1,913,750 -20,000 0.48% 1,339,625
2020-03-18 2020-03-16 0.700 1,933,750 +500 0.49% 1,353,625
2020-03-17 2020-03-13 0.710 1,933,250 -20,000 0.49% 1,372,608
2020-03-10 2020-03-06 0.760 1,953,250 +200,000 0.49% 1,484,470
2020-03-09 2020-03-05 0.780 1,753,250 +73,500 0.44% 1,367,535
2020-03-06 2020-03-04 0.810 1,679,750 -9,500 0.43% 1,360,598
2020-03-05 2020-03-03 0.820 1,689,250 -1,426,250 0.43% 1,385,185
2020-03-03 2020-02-28 1.020 3,115,500 +2,500,000 0.79% 3,177,810
2020-03-02 2020-02-27 1.020 615,500 +194,500 0.16% 627,810
2020-02-26 2020-02-24 1.140 421,000 -524,000 0.16% 479,940
2020-02-18 2020-02-14 0.850 945,000 -40,000 0.36% 803,250
2020-02-17 2020-02-13 0.830 985,000 +40,000 0.37% 817,550
2020-02-14 2020-02-12 0.860 945,000 +127,500 0.36% 812,700
2020-02-13 2020-02-11 0.930 817,500 +110,000 0.31% 760,275
2020-02-12 2020-02-10 1.090 707,500 -274,500 0.27% 771,175
2020-02-10 2020-02-06 0.900 982,000 -33,000 0.37% 883,800
2020-02-05 2020-02-03 0.940 1,015,000 -500 0.39% 954,100
2020-02-03 2020-01-30 0.820 1,015,500 +6,000 0.39% 832,710
2020-01-30 2020-01-24 1.016 1,009,500 +137,500 0.38% 1,026,127
2020-01-29 2020-01-22 1.048 872,000 +48,444 0.33% 914,061
2020-01-23 2020-01-21 1.016 823,556 +945 0.33% 837,120
2020-01-17 2020-01-15 1.038 822,611 +186,055 0.33% 853,580
2020-01-16 2020-01-14 1.038 636,556 +132,223 0.26% 660,520
2020-01-15 2020-01-13 1.059 504,333 +77,444 0.20% 534,000
2020-01-13 2020-01-09 1.069 426,889 +1,889 0.17% 456,520
2020-01-10 2020-01-08 1.122 425,000 +10,389 0.17% 477,000
2020-01-09 2020-01-07 1.144 414,611 +944 0.17% 474,120
2020-01-08 2020-01-06 1.059 413,667 +94,445 0.17% 438,000
2020-01-03 2019-12-31 1.355 319,222 +1,416 0.13% 432,640
2019-12-23 2019-12-19 1.355 317,806 +10,389 0.13% 430,721
2019-12-20 2019-12-18 1.281 307,417 +945 0.12% 393,855
2019-12-17 2019-12-13 1.355 306,472 +3,778 0.12% 415,360
2019-12-16 2019-12-12 1.302 302,694 +1,416 0.12% 394,214
2019-11-22 2019-11-20 1.302 301,278 -94,444 0.12% 392,370
2019-10-28 2019-10-24 1.376 395,722 +944 0.16% 544,700
2019-10-25 2019-10-23 1.408 394,778 +10,389 0.16% 555,940
2019-10-24 2019-10-22 1.408 384,389 +10,389 0.15% 541,310
2019-08-30 2019-08-28 1.588 374,000 +5,194 0.16% 594,000
2019-08-26 2019-08-22 1.842 368,806 +473 0.16% 679,471
2019-08-16 2019-08-14 1.906 368,333 +944 0.16% 701,999
2019-07-16 2019-07-12 2.171 367,389 -18,417 0.16% 797,450
2019-07-04 2019-07-02 2.202 385,806 -2,361 0.16% 849,681
2019-05-22 2019-05-20 2.075 388,167 -9,444 0.17% 805,561
2019-05-15 2019-05-10 2.488 397,611 -17,000 0.17% 989,350
2019-05-14 2019-05-09 2.541 414,611 +17,000 0.18% 1,053,600
2019-05-10 2019-05-08 2.711 397,611 -2,833 0.17% 1,077,760
2019-05-09 2019-05-07 2.351 400,444 -1,417 0.17% 941,279
2019-04-23 2019-04-17 2.075 401,861 +6,611 0.17% 833,980
2019-04-16 2019-04-12 1.991 395,250 +3,306 0.17% 786,780
2019-04-02 2019-03-29 2.012 391,944 -2,362 0.17% 788,499
2019-03-29 2019-03-27 1.969 394,306 +473 0.17% 776,551
2019-03-22 2019-03-20 1.885 393,833 +6,139 0.17% 742,259
2019-03-21 2019-03-19 1.916 387,694 +1,888 0.17% 743,004
2019-03-20 2019-03-18 1.959 385,806 -31,166 0.16% 755,726
2019-03-14 2019-03-12 2.033 416,972 +472 0.18% 847,680
2019-02-15 2019-02-13 1.948 416,500 -472 0.18% 811,440
2019-01-24 2019-01-22 2.054 416,972 -10,389 0.18% 856,510
2018-11-26 2018-11-22 1.715 427,361 -9,445 0.18% 733,050
2018-10-26 2018-10-24 1.588 436,806 -9,444 0.19% 693,751
2018-10-25 2018-10-23 1.673 446,250 +4,250 0.19% 746,550
2018-10-23 2018-10-19 1.821 442,000 +2,833 0.19% 804,960
2018-09-14 2018-09-12 2.562 439,167 -472 0.19% 1,125,301
2018-07-19 2018-07-17 2.753 439,639 -4,722 0.19% 1,210,300
2018-07-06 2018-07-04 2.647 444,361 -9,445 0.19% 1,176,250
2018-06-28 2018-06-26 2.753 453,806 -8,972 0.19% 1,249,301
2018-06-27 2018-06-25 2.668 462,778 -472 0.20% 1,234,801
2018-06-25 2018-06-21 2.605 463,250 -4,722 0.20% 1,206,630
2018-06-14 2018-06-12 2.647 467,972 -20,778 0.20% 1,238,749
2018-06-12 2018-06-08 2.647 488,750 -20,306 0.21% 1,293,750
2018-06-05 2018-06-01 2.541 509,056 -4,722 0.22% 1,293,601
2018-06-04 2018-05-31 2.520 513,778 -18,889 0.22% 1,294,721
2018-06-01 2018-05-30 2.488 532,667 -12,277 0.23% 1,325,401
2018-05-31 2018-05-29 2.488 544,944 -37,778 0.23% 1,355,949
2018-05-25 2018-05-23 2.382 582,722 -9,445 0.25% 1,388,249
2018-05-24 2018-05-21 2.382 592,167 -9,444 0.25% 1,410,751
2018-05-18 2018-05-16 2.245 601,611 +18,889 0.26% 1,350,440
2018-05-17 2018-05-15 2.276 582,722 +1,889 0.25% 1,326,549
2018-05-15 2018-05-11 2.329 580,833 +96,333 0.25% 1,352,999
2018-05-14 2018-05-10 2.329 484,500 +472 0.21% 1,128,600
2018-03-06 2018-03-02 2.838 484,028 -16,528 0.21% 1,373,501
2018-02-26 2018-02-22 2.774 500,556 +945 0.21% 1,388,601
2018-02-13 2018-02-09 2.520 499,611 -18,889 0.21% 1,259,020
2018-02-09 2018-02-07 2.382 518,500 +472 0.22% 1,235,250
2018-02-08 2018-02-06 2.541 518,028 +5,667 0.22% 1,316,401
2018-02-06 2018-02-02 2.806 512,361 +9,444 0.22% 1,437,625
2018-02-05 2018-02-01 2.891 502,917 -20,305 0.21% 1,453,726
2018-01-30 2018-01-26 2.965 523,222 +23,611 0.22% 1,551,199
2018-01-29 2018-01-25 2.869 499,611 +22,667 0.21% 1,433,590
2018-01-26 2018-01-24 3.452 476,944 -473 0.20% 1,646,298
2018-01-22 2018-01-18 3.441 477,417 -4,722 0.20% 1,642,876
2018-01-05 2018-01-03 3.325 482,139 -944 0.21% 1,602,970
2018-01-03 2017-12-29 3.208 483,083 +4,722 0.21% 1,549,844
2017-12-11 2017-12-07 3.176 478,361 -24,556 0.20% 1,519,500
2017-12-08 2017-12-06 3.229 502,917 +1,417 0.21% 1,624,126
2017-12-04 2017-11-30 3.494 501,500 -5,667 0.21% 1,752,300
2017-11-20 2017-11-16 3.600 507,167 -9,444 0.22% 1,825,801
2017-10-25 2017-10-23 3.547 516,611 +9,444 0.22% 1,832,450
2017-10-24 2017-10-20 3.558 507,167 -472 0.22% 1,804,321
2017-10-20 2017-10-18 3.579 507,639 -28,805 0.22% 1,816,750
2017-10-19 2017-10-17 3.600 536,444 +4,722 0.23% 1,931,198
2017-10-09 2017-10-04 3.716 531,722 +2,833 0.23% 1,976,129
2017-09-04 2017-08-31 3.621 528,889 -9,444 0.23% 1,915,200
2017-08-15 2017-08-11 3.600 538,333 +94,444 0.23% 1,937,999
2017-08-03 2017-08-01 3.642 443,889 -18,889 0.19% 1,616,800
2017-07-19 2017-07-17 3.621 462,778 +17,945 0.20% 1,675,801
2017-07-13 2017-07-11 3.801 444,833 +1,416 0.19% 1,690,889
2017-07-11 2017-07-07 3.854 443,417 -3,777 0.19% 1,708,981
2017-07-10 2017-07-06 3.822 447,194 -3,306 0.19% 1,709,333
2017-07-07 2017-07-05 3.812 450,500 +4,722 0.19% 1,717,200
2017-06-30 2017-06-28 3.865 445,778 +945 0.19% 1,722,801
2017-06-23 2017-06-21 3.865 444,833 +472 0.19% 1,719,149
2017-06-16 2017-06-14 3.896 444,361 +2,361 0.19% 1,731,440
2017-06-12 2017-06-08 3.896 442,000 +8,500 0.19% 1,722,240
2017-06-09 2017-06-07 4.024 433,500 +1,417 0.19% 1,744,200
2017-06-05 2017-06-01 4.331 432,083 +29,277 0.18% 1,871,174
2017-06-02 2017-05-31 4.426 402,806 -43,916 0.17% 1,782,772
2017-05-31 2017-05-26 4.023 446,722 +2,256 0.19% 1,797,014
2017-05-22 2017-05-18 3.938 444,466 +3,758 0.19% 1,750,099
2017-05-15 2017-05-11 3.799 440,708 +470 0.19% 1,674,332
2017-05-09 2017-05-05 3.640 440,238 +2,349 0.19% 1,602,271
2017-05-08 2017-05-04 3.682 437,889 +4,229 0.19% 1,612,362
2017-04-26 2017-04-24 3.820 433,660 +12,216 0.19% 1,656,785
2017-04-25 2017-04-21 3.746 421,444 +46,984 0.18% 1,578,719
2017-04-20 2017-04-18 3.586 374,460 +14,095 0.16% 1,342,943
2017-03-31 2017-03-29 3.757 360,365 -103,365 0.17% 1,353,754
2017-03-30 2017-03-28 3.852 463,730 +9,397 0.22% 1,786,471
2017-03-22 2017-03-20 4.044 454,333 -10,336 0.21% 1,837,301
2017-03-21 2017-03-17 3.991 464,669 +4,698 0.22% 1,854,374
2017-03-09 2017-03-07 4.097 459,971 +9,397 0.22% 1,884,575
2017-02-28 2017-02-24 4.012 450,574 +9,397 0.21% 1,807,714
2017-02-27 2017-02-23 4.044 441,177 +4,698 0.21% 1,784,098
2017-02-24 2017-02-22 4.087 436,479 +1,409 0.21% 1,783,680
2017-02-23 2017-02-21 4.044 435,070 +4,699 0.21% 1,759,402
2017-02-22 2017-02-20 4.108 430,371 +940 0.20% 1,767,879
2017-02-20 2017-02-16 4.129 429,431 +9,396 0.20% 1,773,158
2017-02-17 2017-02-15 4.118 420,035 +18,794 0.20% 1,729,891
2017-02-16 2017-02-14 4.140 401,241 +4,698 0.19% 1,661,029
2017-02-15 2017-02-13 4.150 396,543 +5,638 0.19% 1,645,801
2017-02-14 2017-02-10 4.193 390,905 +5,638 0.18% 1,639,041
2017-02-13 2017-02-09 4.236 385,267 +4,699 0.18% 1,631,801
2017-02-10 2017-02-08 4.257 380,568 -16,915 0.18% 1,619,998
2017-02-09 2017-02-07 4.204 397,483 +19,734 0.19% 1,670,852
2017-02-08 2017-02-06 4.299 377,749 +4,698 0.18% 1,624,078
2017-02-02 2017-01-27 4.342 373,051 +7,517 0.18% 1,619,760
2017-01-17 2017-01-13 4.438 365,534 -6,577 0.17% 1,622,132
2017-01-13 2017-01-11 4.640 372,111 -1,880 0.18% 1,726,559
2017-01-12 2017-01-10 4.502 373,991 -26,780 0.18% 1,683,542
2017-01-09 2017-01-05 4.321 400,771 +1,409 0.19% 1,731,588
2017-01-04 2016-12-30 4.214 399,362 +13,625 0.19% 1,683,001
2016-12-19 2016-12-15 4.193 385,737 +940 0.18% 1,617,372
2016-12-14 2016-12-12 4.267 384,797 +1,879 0.18% 1,642,095
2016-12-09 2016-12-07 4.416 382,918 +6,578 0.18% 1,691,127
2016-12-05 2016-12-01 4.363 376,340 -940 0.18% 1,642,051
2016-12-02 2016-11-30 4.459 377,280 -469 0.18% 1,682,287
2016-11-30 2016-11-28 4.353 377,749 +15,504 0.18% 1,644,178
2016-11-29 2016-11-25 4.172 362,245 -9,396 0.17% 1,511,161
2016-11-28 2016-11-24 4.150 371,641 -9,397 0.18% 1,542,448
2016-11-25 2016-11-23 3.948 381,038 +9,866 0.18% 1,504,404
2016-11-24 2016-11-22 3.959 371,172 +18,794 0.18% 1,469,401
2016-11-14 2016-11-10 4.395 352,378 -940 0.17% 1,548,749
2016-11-11 2016-11-09 4.289 353,318 +38,057 0.17% 1,515,281
2016-11-10 2016-11-08 4.108 315,261 +32,419 0.15% 1,295,030
2016-11-08 2016-11-04 4.427 282,842 +9,397 0.13% 1,252,159
2016-11-07 2016-11-03 4.416 273,445 -3,289 0.13% 1,207,648
2016-11-04 2016-11-02 4.406 276,734 -10,337 0.13% 1,219,229
2016-11-03 2016-11-01 4.140 287,071 -470 0.14% 1,188,396
2016-11-01 2016-10-28 4.001 287,541 +940 0.14% 1,150,562
2016-10-31 2016-10-27 4.055 286,601 -11,746 0.14% 1,162,051
2016-10-27 2016-10-25 3.757 298,347 +10,806 0.14% 1,120,776
2016-10-26 2016-10-24 3.789 287,541 -10,806 0.14% 1,089,362
2016-10-17 2016-10-13 3.310 298,347 -93,967 0.14% 987,426
2016-10-13 2016-10-11 3.501 392,314 +2,349 0.19% 1,373,574
2016-10-12 2016-10-07 3.533 389,965 +9,397 0.18% 1,377,800
2016-10-11 2016-10-06 3.522 380,568 +18,793 0.18% 1,340,549
2016-10-03 2016-09-29 3.597 361,775 +37,587 0.17% 1,301,300
2016-09-28 2016-09-26 3.565 324,188 +37,587 0.15% 1,155,750
2016-09-19 2016-09-14 3.682 286,601 +22,552 0.14% 1,055,300
2016-09-14 2016-09-12 3.725 264,049 -7,047 0.12% 983,501
2016-09-09 2016-09-07 3.618 271,096 -1,410 0.13% 980,899
2016-09-07 2016-09-05 3.725 272,506 -18,793 0.13% 1,015,001
2016-09-01 2016-08-30 3.671 291,299 -9,397 0.14% 1,069,499
2016-08-30 2016-08-26 3.533 300,696 -9,397 0.14% 1,062,400
2016-08-29 2016-08-25 3.576 310,093 -18,793 0.15% 1,108,801
2016-08-23 2016-08-19 3.874 328,886 -18,324 0.16% 1,273,999
2016-08-10 2016-08-08 3.576 347,210 +14,095 0.16% 1,241,520
2016-08-04 2016-08-01 3.395 333,115 -4,698 0.16% 1,130,856
2016-08-01 2016-07-28 3.374 337,813 +14,095 0.16% 1,139,614
2016-07-19 2016-07-15 3.437 323,718 +4,698 0.15% 1,112,735
2016-07-14 2016-07-12 3.384 319,020 -4,698 0.15% 1,079,611
2016-07-05 2016-06-30 3.416 323,718 +4,698 0.15% 1,105,845
2016-06-22 2016-06-20 3.405 319,020 -11,276 0.15% 1,086,401
2016-06-10 2016-06-07 3.501 330,296 +9,397 0.16% 1,156,436
2016-06-07 2016-06-03 3.554 320,899 +8,927 0.15% 1,140,610
2016-06-03 2016-06-01 3.597 311,972 +470 0.15% 1,122,160
2016-05-27 2016-05-25 3.811 311,502 +7,957 0.15% 1,187,264
2016-05-19 2016-05-17 3.735 303,545 +10,073 0.15% 1,133,731
2016-05-12 2016-05-10 3.768 293,472 -10,073 0.14% 1,105,724
2016-04-29 2016-04-27 3.757 303,545 +4,579 0.15% 1,140,361
2016-04-20 2016-04-18 3.822 298,966 +10,988 0.15% 1,142,749
2016-04-15 2016-04-13 3.877 287,978 -9,157 0.14% 1,116,474
2016-03-30 2016-03-24 3.910 297,135 -1,831 0.14% 1,161,710
2016-03-29 2016-03-23 4.008 298,966 +13,735 0.15% 1,198,254
2016-03-16 2016-03-14 4.008 285,231 +1,831 0.14% 1,143,204
2016-02-24 2016-02-22 4.314 283,400 -19,229 0.14% 1,222,525
2016-02-15 2016-02-11 3.822 302,629 +13,735 0.15% 1,156,750
2016-02-11 2016-02-04 3.800 288,894 -2,747 0.14% 1,097,940
2016-01-15 2016-01-13 4.194 291,641 -458 0.14% 1,223,040
2016-01-12 2016-01-08 4.314 292,099 +2,747 0.14% 1,260,051
2015-12-28 2015-12-22 4.532 289,352 -2,289 0.14% 1,311,401
2015-12-14 2015-12-10 4.630 291,641 +3,663 0.14% 1,350,440
2015-12-03 2015-12-01 5.024 287,978 +5,952 0.14% 1,446,699
2015-11-26 2015-11-24 5.373 282,026 -5,952 0.14% 1,515,358
2015-11-17 2015-11-13 5.100 287,978 -3,663 0.14% 1,468,714
2015-11-09 2015-11-05 5.209 291,641 +10,072 0.14% 1,519,245
2015-11-06 2015-11-04 5.384 281,569 +13,736 0.14% 1,515,977
2015-11-05 2015-11-03 5.460 267,833 -13,736 0.13% 1,462,497
2015-10-28 2015-10-26 5.253 281,569 +11,904 0.14% 1,479,077
2015-10-27 2015-10-23 5.231 269,665 -27,470 0.13% 1,410,656
2015-10-20 2015-10-16 4.445 297,135 -2,747 0.14% 1,320,715
2015-10-19 2015-10-15 4.423 299,882 +42,121 0.15% 1,326,375
2015-10-15 2015-10-13 4.445 257,761 +458 0.13% 1,145,704
2015-10-13 2015-10-09 4.303 257,303 +4,578 0.12% 1,107,139
2015-10-08 2015-10-06 4.379 252,725 +5,036 0.12% 1,106,760
2015-10-05 2015-09-30 4.532 247,689 -4,120 0.12% 1,122,576
2015-10-02 2015-09-29 4.314 251,809 +4,578 0.12% 1,086,249
2015-09-15 2015-09-11 4.259 247,231 +4,578 0.12% 1,053,000
2015-09-09 2015-09-07 4.052 242,653 +2,747 0.12% 983,152
2015-09-07 2015-09-02 4.248 239,906 -9,614 0.12% 1,019,182
2015-08-27 2015-08-25 4.532 249,520 -9,157 0.12% 1,130,875
2015-08-26 2015-08-24 4.532 258,677 +4,579 0.13% 1,172,376
2015-08-19 2015-08-17 4.871 254,098 -24,266 0.12% 1,237,648
2015-08-17 2015-08-13 4.914 278,364 -458 0.14% 1,368,001
2015-08-14 2015-08-12 4.947 278,822 -22,891 0.14% 1,379,387
2015-08-07 2015-08-05 4.794 301,713 -4,579 0.15% 1,446,504
2015-08-06 2015-08-04 4.663 306,292 -18,313 0.15% 1,428,317
2015-08-05 2015-08-03 4.816 324,605 +458 0.16% 1,563,345
2015-08-03 2015-07-30 5.035 324,147 -7,326 0.16% 1,631,939
2015-07-31 2015-07-29 5.242 331,473 +7,326 0.16% 1,737,602
2015-07-30 2015-07-28 5.319 324,147 +13,735 0.16% 1,723,979
2015-07-27 2015-07-23 5.734 310,412 +12,819 0.15% 1,779,749
2015-07-24 2015-07-22 5.602 297,593 +2,289 0.14% 1,667,251
2015-07-22 2015-07-20 6.061 295,304 +1,832 0.14% 1,789,877
2015-07-20 2015-07-16 6.007 293,472 -18,314 0.14% 1,762,748
2015-07-17 2015-07-15 6.061 311,786 +27,928 0.15% 1,889,777
2015-07-16 2015-07-14 6.269 283,858 +70,507 0.14% 1,779,402
2015-07-15 2015-07-13 6.138 213,351 -458 0.10% 1,309,459
2015-07-14 2015-07-10 5.613 213,809 +21,518 0.10% 1,200,190
2015-07-13 2015-07-09 5.460 192,291 -25,638 0.09% 1,050,002
2015-07-10 2015-07-08 4.183 217,929 0.11% 911,538

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