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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 7,108,400 +0 1.14% 732,165
2025-10-13 2025-10-09 0.089 7,108,400 +0 1.14% 632,648
2025-10-10 2025-10-08 0.091 7,108,400 +0 1.14% 646,864
2025-10-09 2025-10-06 0.091 7,108,400 +0 1.14% 646,864
2025-10-08 2025-10-03 0.087 7,108,400 +0 1.14% 618,431
2025-10-06 2025-10-02 0.086 7,108,400 +0 1.14% 611,322
2025-10-03 2025-09-30 0.086 7,108,400 +0 1.14% 611,322
2025-10-02 2025-09-29 0.086 7,108,400 +0 1.14% 611,322
2025-09-30 2025-09-26 0.086 7,108,400 +0 1.14% 611,322
2025-09-29 2025-09-25 0.086 7,108,400 +0 1.14% 611,322
2025-09-26 2025-09-24 0.077 7,108,400 +0 1.14% 547,347
2025-09-25 2025-09-23 0.077 7,108,400 +0 1.14% 547,347
2025-09-24 2025-09-22 0.078 7,108,400 +0 1.14% 554,455
2025-09-23 2025-09-19 0.078 7,108,400 +0 1.14% 554,455
2025-09-22 2025-09-18 0.078 7,108,400 +0 1.14% 554,455
2025-09-19 2025-09-17 0.078 7,108,400 +0 1.14% 554,455
2025-09-18 2025-09-16 0.078 7,108,400 +0 1.14% 554,455
2025-09-17 2025-09-15 0.078 7,108,400 +0 1.14% 554,455
2025-09-16 2025-09-12 0.078 7,108,400 +0 1.14% 554,455
2025-09-15 2025-09-11 0.078 7,108,400 +0 1.14% 554,455
2025-09-12 2025-09-10 0.078 7,108,400 +0 1.14% 554,455
2025-09-11 2025-09-09 0.078 7,108,400 +0 1.14% 554,455
2025-09-10 2025-09-08 0.078 7,108,400 +0 1.14% 554,455
2025-09-09 2025-09-05 0.078 7,108,400 +0 1.14% 554,455
2025-09-08 2025-09-04 0.078 7,108,400 +0 1.14% 554,455
2025-09-05 2025-09-03 0.078 7,108,400 +0 1.14% 554,455
2025-09-04 2025-09-02 0.078 7,108,400 +0 1.14% 554,455
2025-09-03 2025-09-01 0.078 7,108,400 +0 1.14% 554,455
2025-09-02 2025-08-29 0.078 7,108,400 +0 1.14% 554,455
2025-09-01 2025-08-28 0.095 7,108,400 +0 1.14% 675,298
2025-08-29 2025-08-27 0.084 7,108,400 +0 1.14% 597,106
2025-08-28 2025-08-26 0.080 7,108,400 +0 1.14% 568,672
2025-08-27 2025-08-25 0.077 7,108,400 +12,000 1.14% 547,347
2025-08-22 2025-08-20 0.085 7,096,400 -1,600 1.14% 603,194
2025-08-21 2025-08-19 0.082 7,098,000 -4,000 1.14% 582,036
2025-07-28 2025-07-24 0.095 7,102,000 -80,000 1.14% 674,690
2025-07-25 2025-07-23 0.095 7,182,000 +28,000 1.15% 682,290
2025-07-24 2025-07-22 0.092 7,154,000 -148,000 1.15% 658,168
2025-07-23 2025-07-21 0.099 7,302,000 -72,000 1.17% 722,898
2025-07-22 2025-07-18 0.095 7,374,000 +4,000 1.18% 700,530
2025-07-21 2025-07-17 0.094 7,370,000 -56,000 1.18% 692,780
2025-07-18 2025-07-16 0.092 7,426,000 -176,000 1.19% 683,192
2025-07-17 2025-07-15 0.093 7,602,000 +540,000 1.22% 706,986
2025-06-25 2025-06-23 0.176 7,062,000 +100,000 1.13% 1,242,912
2025-06-06 2025-06-04 0.147 6,962,000 -4,000 1.12% 1,023,414
2025-06-02 2025-05-29 0.167 6,966,000 +4,000 1.12% 1,163,322
2025-05-30 2025-05-28 0.153 6,962,000 -98,400 1.12% 1,065,186
2025-05-29 2025-05-27 0.111 7,060,400 +4,000 1.13% 783,704
2025-05-26 2025-05-22 0.099 7,056,400 +24,000 1.13% 698,584
2025-05-23 2025-05-21 0.093 7,032,400 -28,000 1.13% 654,013
2025-05-22 2025-05-20 0.101 7,060,400 -132,000 1.13% 713,100
2025-05-21 2025-05-19 0.125 7,192,400 +160,000 1.15% 899,050
2025-05-19 2025-05-15 0.091 7,032,400 -1,408,000 1.13% 639,948
2025-05-16 2025-05-14 0.135 8,440,400 +1,228,000 1.35% 1,139,454
2025-05-08 2025-05-06 0.053 7,212,400 +428,000 1.16% 382,257
2025-03-28 2025-03-26 0.079 6,784,400 -48,000 1.09% 535,968
2025-03-11 2025-03-07 0.113 6,832,400 +3,000,000 1.10% 772,061
2025-02-25 2025-02-21 0.120 3,832,400 +1,276,000 0.62% 459,888
2025-02-06 2025-02-04 0.130 2,556,400 +24,000 0.41% 332,332
2025-01-03 2024-12-31 0.160 2,532,400 -800 0.41% 405,184
2024-12-12 2024-12-10 0.115 2,533,200 -5,200 0.41% 291,318
2024-08-21 2024-08-19 0.148 2,538,400 -1,200 0.41% 375,683
2024-07-25 2024-07-23 0.148 2,539,600 +144,000 0.41% 375,861
2024-07-24 2024-07-22 0.124 2,395,600 -36,000 0.38% 297,054
2024-04-25 2024-04-23 0.179 2,431,600 -48,000 0.39% 435,256
2024-04-22 2024-04-18 0.137 2,479,600 -16,000 0.40% 339,705
2024-04-19 2024-04-17 0.135 2,495,600 +48,000 0.40% 336,906
2024-04-17 2024-04-15 0.141 2,447,600 +96,000 0.39% 345,112
2024-03-19 2024-03-15 0.104 2,351,600 -8,000 0.38% 244,566
2024-03-13 2024-03-11 0.095 2,359,600 -28,000 0.38% 224,162
2024-03-08 2024-03-06 0.087 2,387,600 -1,212,000 0.38% 207,721
2024-03-06 2024-03-04 0.094 3,599,600 -776,000 0.58% 338,362
2024-03-05 2024-03-01 0.095 4,375,600 -532,000 0.70% 415,682
2024-03-04 2024-02-29 0.092 4,907,600 -504,000 0.79% 451,499
2024-02-28 2024-02-26 0.100 5,411,600 -156,000 0.87% 541,160
2024-02-27 2024-02-23 0.099 5,567,600 +16,000 0.89% 551,192
2024-02-26 2024-02-22 0.117 5,551,600 -8,000 0.89% 649,537
2024-02-08 2024-02-06 0.120 5,559,600 -4,000 0.89% 667,152
2024-01-12 2024-01-10 0.155 5,563,600 -4,000 0.89% 862,358
2023-12-28 2023-12-22 0.126 5,567,600 +24,000 0.89% 701,518
2023-12-27 2023-12-21 0.131 5,543,600 -108,000 0.89% 726,212
2023-12-11 2023-12-07 0.160 5,651,600 -16,000 0.91% 904,256
2023-12-06 2023-12-04 0.157 5,667,600 -104,000 0.91% 889,813
2023-11-01 2023-10-30 0.145 5,771,600 +8,000 0.93% 836,882
2023-10-31 2023-10-27 0.155 5,763,600 -36,000 0.92% 893,358
2023-10-30 2023-10-26 0.152 5,799,600 +12,000 0.93% 881,539
2023-09-19 2023-09-15 0.340 5,787,600 -4,000 0.93% 1,967,784
2023-09-18 2023-09-14 0.330 5,791,600 -8,000 0.93% 1,911,228
2023-07-21 2023-07-19 0.330 5,799,600 -4,000 0.93% 1,913,868
2023-07-20 2023-07-18 0.345 5,803,600 -1,335,600 0.93% 2,002,242
2023-07-19 2023-07-14 0.370 7,139,200 -1,600 1.15% 2,641,504
2023-07-14 2023-07-12 0.420 7,140,800 -8,000 1.15% 2,999,136
2023-07-10 2023-07-06 0.335 7,148,800 -60,800 1.15% 2,394,848
2023-06-27 2023-06-23 0.255 7,209,600 -32,000 1.16% 1,838,448
2023-06-14 2023-06-12 0.228 7,241,600 +88,000 1.16% 1,651,085
2023-06-12 2023-06-08 0.243 7,153,600 +6,000 1.15% 1,738,325
2023-06-05 2023-06-01 0.225 7,147,600 +4,000 1.15% 1,608,210
2023-06-02 2023-05-31 0.222 7,143,600 +80,000 1.15% 1,585,879
2023-05-31 2023-05-29 0.400 7,063,600 -20,000 1.13% 2,825,440
2023-05-23 2023-05-19 0.345 7,083,600 -56,000 1.14% 2,443,842
2023-05-02 2023-04-27 0.325 7,139,600 -8,000 1.15% 2,320,370
2023-04-25 2023-04-21 0.325 7,147,600 -68,000 1.15% 2,322,970
2023-04-24 2023-04-20 0.300 7,215,600 -56,000 1.16% 2,164,680
2023-04-20 2023-04-18 0.315 7,271,600 -32,000 1.17% 2,290,554
2023-04-19 2023-04-17 0.350 7,303,600 -32,000 1.17% 2,556,260
2023-02-27 2023-02-23 0.380 7,335,600 +80,000 1.18% 2,787,528
2023-02-13 2023-02-09 0.370 7,255,600 -1,200 1.16% 2,684,572
2023-02-03 2023-02-01 0.375 7,256,800 +4,000 1.16% 2,721,300
2023-01-26 2023-01-19 0.390 7,252,800 +32,000 1.16% 2,828,592
2023-01-19 2023-01-17 0.430 7,220,800 +80,000 1.16% 3,104,944
2023-01-18 2023-01-16 0.430 7,140,800 +96,000 1.15% 3,070,544
2023-01-16 2023-01-12 0.440 7,044,800 +56,000 1.13% 3,099,712
2023-01-13 2023-01-11 0.570 6,988,800 +44,000 1.12% 3,983,616
2023-01-12 2023-01-10 0.475 6,944,800 +120,000 1.11% 3,298,780
2023-01-11 2023-01-09 0.540 6,824,800 +4,000 1.10% 3,685,392
2023-01-10 2023-01-06 0.730 6,820,800 +120,000 1.09% 4,979,184
2023-01-09 2023-01-05 0.550 6,700,800 +200,000 1.08% 3,685,440
2023-01-06 2023-01-04 0.650 6,500,800 +40,000 1.04% 4,225,520
2023-01-04 2022-12-30 0.700 6,460,800 +8,000 1.04% 4,522,560
2023-01-03 2022-12-29 0.740 6,452,800 +100,000 1.04% 4,775,072
2022-12-20 2022-12-16 0.700 6,352,800 +36,000 1.02% 4,446,960
2022-12-15 2022-12-13 0.890 6,316,800 -4,000 1.01% 5,621,952
2022-08-17 2022-08-15 0.930 6,320,800 -32,000 1.01% 5,878,344
2022-08-11 2022-08-09 0.960 6,352,800 -32,000 1.02% 6,098,688
2022-08-10 2022-08-08 0.940 6,384,800 -4,000 1.02% 6,001,712
2022-08-04 2022-08-02 0.820 6,388,800 -2,000 1.03% 5,238,816
2022-08-03 2022-08-01 0.780 6,390,800 -40,000 1.03% 4,984,824
2022-08-02 2022-07-29 0.780 6,430,800 -52,000 1.03% 5,016,024
2022-08-01 2022-07-28 0.820 6,482,800 -80,000 1.04% 5,315,896
2022-07-28 2022-07-26 0.660 6,562,800 -8,000 1.05% 4,331,448
2022-07-27 2022-07-25 0.580 6,570,800 +96,000 1.05% 3,811,064
2022-07-26 2022-07-22 0.590 6,474,800 +48,000 1.04% 3,820,132
2022-07-25 2022-07-21 0.700 6,426,800 +84,000 1.03% 4,498,760
2022-07-15 2022-07-13 0.660 6,342,800 +70,400 1.02% 4,186,248
2022-03-25 2022-03-23 1.190 6,272,400 -2,400 1.01% 7,464,156
2022-03-23 2022-03-21 1.160 6,274,800 -20,000 1.01% 7,278,768
2022-03-16 2022-03-14 1.250 6,294,800 -28,000 1.01% 7,868,500
2022-03-08 2022-03-04 1.080 6,322,800 -14,800 1.01% 6,828,624
2022-03-03 2022-03-01 1.350 6,337,600 -4,000 1.02% 8,555,760
2022-02-15 2022-02-11 1.190 6,341,600 -2,000 1.02% 7,546,504
2022-02-11 2022-02-09 1.090 6,343,600 -8,000 1.02% 6,914,524
2022-02-10 2022-02-08 1.090 6,351,600 -12,000 1.02% 6,923,244
2022-02-08 2022-02-04 1.060 6,363,600 -800 1.02% 6,745,416
2022-02-04 2022-01-27 0.980 6,364,400 -1,292,400 1.02% 6,237,112
2022-01-20 2022-01-18 1.100 7,656,800 -26,800 1.23% 8,422,480
2022-01-18 2022-01-14 0.990 7,683,600 -32,800 1.23% 7,606,764
2022-01-13 2022-01-11 1.000 7,716,400 -10,000 1.24% 7,716,400
2022-01-12 2022-01-10 0.910 7,726,400 -7,600 1.24% 7,031,024
2022-01-07 2022-01-05 0.990 7,734,000 +40,400 1.24% 7,656,660
2022-01-05 2022-01-03 0.990 7,693,600 -1,200 1.23% 7,616,664
2022-01-04 2021-12-31 0.890 7,694,800 -64,000 1.23% 6,848,372
2022-01-03 2021-12-29 0.840 7,758,800 +10,000 1.25% 6,517,392
2021-12-30 2021-12-28 0.890 7,748,800 -39,600 1.24% 6,896,432
2021-12-29 2021-12-24 0.660 7,788,400 +38,400 1.25% 5,140,344
2021-12-15 2021-12-13 0.810 7,750,000 +10,000 1.24% 6,277,500
2021-12-14 2021-12-10 0.880 7,740,000 +30,000 1.24% 6,811,200
2021-12-13 2021-12-09 0.900 7,710,000 +215,200 1.24% 6,939,000
2021-12-07 2021-12-03 1.290 7,494,800 +35,200 1.20% 9,668,292
2021-12-03 2021-12-01 1.300 7,459,600 -23,200 1.20% 9,697,480
2021-10-07 2021-10-05 1.270 7,482,800 -100,000 1.20% 9,503,156
2021-09-03 2021-09-01 1.350 7,582,800 -20,400 1.22% 10,236,780
2021-08-31 2021-08-27 1.300 7,603,200 +10,000 1.22% 9,884,160
2021-08-30 2021-08-26 1.400 7,593,200 +2,000 1.22% 10,630,480
2021-08-27 2021-08-25 1.310 7,591,200 +75,200 1.22% 9,944,472
2021-08-16 2021-08-12 1.440 7,516,000 -30,000 1.21% 10,823,040
2021-08-12 2021-08-10 1.470 7,546,000 -110,000 1.21% 11,092,620
2021-08-11 2021-08-09 1.480 7,656,000 -4,000 1.23% 11,330,880
2021-08-04 2021-08-02 1.450 7,660,000 -16,000 1.23% 11,107,000
2021-08-03 2021-07-30 1.330 7,676,000 +4,800 1.23% 10,209,080
2021-08-02 2021-07-29 1.470 7,671,200 -3,200 1.23% 11,276,664
2021-07-30 2021-07-28 1.360 7,674,400 -20,400 1.23% 10,437,184
2021-07-27 2021-07-23 1.400 7,694,800 -30,400 1.23% 10,772,720
2021-07-23 2021-07-21 1.320 7,725,200 -1,600 1.24% 10,197,264
2021-07-20 2021-07-16 1.420 7,726,800 -400 1.24% 10,972,056
2021-07-19 2021-07-15 1.420 7,727,200 -34,800 1.24% 10,972,624
2021-07-07 2021-07-05 1.380 7,762,000 +10,000 1.25% 10,711,560
2021-07-06 2021-07-02 1.540 7,752,000 -15,200 1.24% 11,938,080
2021-07-05 2021-06-30 1.450 7,767,200 -4,000 1.25% 11,262,440
2021-07-02 2021-06-29 1.650 7,771,200 -8,400 1.25% 12,822,480
2021-06-29 2021-06-25 1.510 7,779,600 -21,600 1.25% 11,747,196
2021-06-25 2021-06-23 1.410 7,801,200 -12,400 1.25% 10,999,692
2021-06-21 2021-06-17 1.410 7,813,600 -10,000 1.25% 11,017,176
2021-06-16 2021-06-11 1.320 7,823,600 -144,000 1.26% 10,327,152
2021-06-11 2021-06-09 1.490 7,967,600 -30,000 1.28% 11,871,724
2021-06-04 2021-06-02 1.610 7,997,600 -9,200 1.28% 12,876,136
2021-06-03 2021-06-01 1.520 8,006,800 -21,600 1.28% 12,170,336
2021-05-27 2021-05-25 1.560 8,028,400 -30,000 1.29% 12,524,304
2021-05-26 2021-05-24 1.650 8,058,400 -53,200 1.29% 13,296,360
2021-05-25 2021-05-21 1.740 8,111,600 -7,200 1.30% 14,114,184
2021-05-24 2021-05-20 1.750 8,118,800 +60,000 1.30% 14,207,900
2021-05-21 2021-05-18 1.790 8,058,800 -710,800 1.29% 14,425,252
2021-05-20 2021-05-17 1.700 8,769,600 -20,000 1.41% 14,908,320
2021-05-18 2021-05-14 1.710 8,789,600 +4,000 1.41% 15,030,216
2021-05-17 2021-05-13 1.560 8,785,600 -1,600 1.41% 13,705,536
2021-05-14 2021-05-12 1.540 8,787,200 +14,000 1.41% 13,532,288
2021-05-10 2021-05-06 1.570 8,773,200 -20,000 1.41% 13,773,924
2021-05-04 2021-04-30 1.730 8,793,200 -20,000 1.41% 15,212,236
2021-05-03 2021-04-29 1.750 8,813,200 +70,000 1.41% 15,423,100
2021-04-30 2021-04-28 1.780 8,743,200 +20,000 1.40% 15,562,896
2021-04-22 2021-04-20 1.500 8,723,200 -49,200 1.40% 13,084,800
2021-04-21 2021-04-19 1.570 8,772,400 -20,000 1.41% 13,772,668
2021-04-20 2021-04-16 1.590 8,792,400 -5,200 1.41% 13,979,916
2021-04-13 2021-04-09 1.710 8,797,600 +52,000 1.41% 15,043,896
2021-04-01 2021-03-30 1.870 8,745,600 +3,600 1.40% 16,354,272
2021-03-31 2021-03-29 1.630 8,742,000 -3,200 1.40% 14,249,460
2021-03-30 2021-03-26 1.510 8,745,200 -400 1.40% 13,205,252
2021-03-24 2021-03-22 1.610 8,745,600 +98,000 1.40% 14,080,416
2021-03-23 2021-03-19 1.600 8,647,600 +4,400 1.39% 13,836,160
2021-03-22 2021-03-18 1.570 8,643,200 -18,800 1.39% 13,569,824
2021-03-17 2021-03-15 1.600 8,662,000 +6,800 1.39% 13,859,200
2021-03-16 2021-03-12 1.620 8,655,200 +9,600 1.39% 14,021,424
2021-03-12 2021-03-10 1.550 8,645,600 -6,400 1.39% 13,400,680
2021-03-11 2021-03-09 1.600 8,652,000 -6,000 1.39% 13,843,200
2021-03-10 2021-03-08 1.810 8,658,000 -11,200 1.39% 15,670,980
2021-03-09 2021-03-05 1.900 8,669,200 -8,800 1.39% 16,471,480
2021-03-08 2021-03-04 2.080 8,678,000 -109,200 1.39% 18,050,240
2021-03-05 2021-03-03 1.990 8,787,200 -86,000 1.41% 17,486,528
2021-03-04 2021-03-02 1.740 8,873,200 -1,200 1.42% 15,439,368
2021-03-03 2021-03-01 1.570 8,874,400 +9,600 1.42% 13,932,808
2021-03-02 2021-02-26 1.300 8,864,800 +59,600 1.42% 11,524,240
2021-03-01 2021-02-25 1.160 8,805,200 -2,000 1.41% 10,214,032
2021-02-26 2021-02-24 1.110 8,807,200 -44,000 1.41% 9,775,992
2021-02-25 2021-02-23 1.110 8,851,200 +12,000 1.42% 9,824,832
2021-02-23 2021-02-19 1.200 8,839,200 +8,000 1.42% 10,607,040
2021-02-22 2021-02-18 1.270 8,831,200 +10,000 1.42% 11,215,624
2021-02-19 2021-02-17 1.200 8,821,200 +800 1.42% 10,585,440
2021-02-18 2021-02-16 1.170 8,820,400 +92,000 1.42% 10,319,868
2021-02-17 2021-02-11 1.110 8,728,400 +2,800 1.40% 9,688,524
2021-02-16 2021-02-09 1.130 8,725,600 -30,000 1.40% 9,859,928
2021-02-10 2021-02-08 1.170 8,755,600 -2,400 1.41% 10,244,052
2021-02-09 2021-02-05 1.230 8,758,000 -12,000 1.41% 10,772,340
2021-02-05 2021-02-03 1.170 8,770,000 -98,000 1.41% 10,260,900
2021-02-04 2021-02-02 1.170 8,868,000 +64,000 1.42% 10,375,560
2021-02-02 2021-01-29 1.020 8,804,000 +107,600 1.41% 8,980,080
2021-02-01 2021-01-28 1.000 8,696,400 +34,000 1.40% 8,696,400
2021-01-29 2021-01-27 1.010 8,662,400 -8,000 1.39% 8,749,024
2021-01-28 2021-01-26 1.040 8,670,400 +6,400 1.39% 9,017,216
2021-01-27 2021-01-25 1.080 8,664,000 -4,400 1.39% 9,357,120
2021-01-26 2021-01-22 1.100 8,668,400 +2,000 1.39% 9,535,240
2021-01-25 2021-01-21 1.190 8,666,400 +110,400 1.39% 10,313,016
2021-01-22 2021-01-20 1.090 8,556,000 +475,200 1.37% 9,326,040
2021-01-21 2021-01-19 1.470 8,080,800 +281,200 1.30% 11,878,776
2021-01-20 2021-01-18 1.390 7,799,600 +4,400 1.25% 10,841,444
2021-01-19 2021-01-15 1.460 7,795,200 +285,600 1.25% 11,380,992
2021-01-18 2021-01-14 1.670 7,509,600 +405,200 1.21% 12,541,032
2021-01-15 2021-01-13 1.980 7,104,400 +265,600 1.14% 14,066,712
2021-01-14 2021-01-12 2.300 6,838,800 +42,400 1.10% 15,729,240
2021-01-13 2021-01-11 2.600 6,796,400 +30,800 1.09% 17,670,640
2021-01-12 2021-01-08 2.700 6,765,600 +289,600 1.09% 18,267,120
2021-01-11 2021-01-07 3.100 6,476,000 -16,000 1.04% 20,075,600
2021-01-08 2021-01-06 3.200 6,492,000 +75,200 1.04% 20,774,400
2021-01-07 2021-01-05 3.300 6,416,800 +1,200 1.03% 21,175,440
2021-01-06 2021-01-04 3.200 6,415,600 -8,000 1.03% 20,529,920
2021-01-05 2020-12-31 3.500 6,423,600 -211,600 1.03% 22,482,600
2020-12-30 2020-12-28 1.910 6,635,200 +88,000 1.06% 12,673,232
2020-12-29 2020-12-24 1.820 6,547,200 -176,400 1.05% 11,915,904
2020-12-28 2020-12-22 2.300 6,723,600 +150,000 1.08% 15,464,280
2020-12-23 2020-12-21 2.500 6,573,600 +8,000 1.05% 16,434,000
2020-12-22 2020-12-18 2.470 6,565,600 +1,105,600 1.05% 16,217,032
2020-12-21 2020-12-17 2.030 5,460,000 -252,800 1.05% 11,083,800
2020-12-18 2020-12-16 1.810 5,712,800 -2,000 1.10% 10,340,168
2020-12-17 2020-12-15 1.750 5,714,800 +1,209,600 1.10% 10,000,900
2020-12-16 2020-12-14 1.880 4,505,200 -240,800 0.87% 8,469,776
2020-12-15 2020-12-11 2.010 4,746,000 -274,000 0.91% 9,539,460
2020-12-14 2020-12-10 1.850 5,020,000 -23,600 0.97% 9,287,000
2020-12-11 2020-12-09 1.700 5,043,600 -26,800 0.97% 8,574,120
2020-12-10 2020-12-08 1.560 5,070,400 -15,600 0.98% 7,909,824
2020-12-01 2020-11-27 0.680 5,086,000 -1,600 0.98% 3,458,480
2020-11-30 2020-11-26 0.800 5,087,600 +42,000 0.98% 4,070,080
2020-11-27 2020-11-25 0.710 5,045,600 -33,200 0.97% 3,582,376
2020-11-26 2020-11-24 0.750 5,078,800 +95,200 0.98% 3,809,100
2020-11-23 2020-11-19 0.450 4,983,600 +156,000 0.96% 2,242,620
2020-11-20 2020-11-18 0.470 4,827,600 +10,000 0.93% 2,268,972
2020-11-09 2020-11-05 0.500 4,817,600 +33,600 0.93% 2,408,800
2020-11-06 2020-11-04 0.540 4,784,000 -6,800 0.92% 2,583,360
2020-10-30 2020-10-28 0.550 4,790,800 -22,400 0.92% 2,634,940
2020-10-15 2020-10-12 0.550 4,813,200 +18,400 0.93% 2,647,260
2020-09-29 2020-09-25 0.600 4,794,800 +21,600 0.92% 2,876,880
2020-09-18 2020-09-16 0.460 4,773,200 +40,000 0.92% 2,195,672
2020-09-17 2020-09-15 0.550 4,733,200 +20,000 0.91% 2,603,260
2020-09-09 2020-09-07 0.570 4,713,200 +14,000 0.91% 2,686,524
2020-08-25 2020-08-21 0.650 4,699,200 -10,800 0.90% 3,054,480
2020-08-19 2020-08-17 0.730 4,710,000 +17,600 0.91% 3,438,300
2020-08-07 2020-08-05 0.830 4,692,400 -1,200 0.90% 3,894,692
2020-08-06 2020-08-04 0.840 4,693,600 +20,800 0.90% 3,942,624
2020-08-04 2020-07-31 0.820 4,672,800 +3,600 0.90% 3,831,696
2020-07-31 2020-07-29 0.800 4,669,200 +6,000 0.90% 3,735,360
2020-07-30 2020-07-28 0.810 4,663,200 +10,000 0.90% 3,777,192
2020-07-29 2020-07-27 0.890 4,653,200 -2,000 0.90% 4,141,348
2020-07-24 2020-07-22 0.890 4,655,200 -39,600 0.90% 4,143,128
2020-07-17 2020-07-15 0.800 4,694,800 -24,400 0.90% 3,755,840
2020-07-15 2020-07-13 0.790 4,719,200 +57,600 0.91% 3,728,168
2020-07-13 2020-07-09 0.800 4,661,600 -1,200 0.90% 3,729,280
2020-07-09 2020-07-07 0.780 4,662,800 +7,200 0.90% 3,636,984
2020-07-06 2020-07-02 0.840 4,655,600 +800 0.90% 3,910,704
2020-06-29 2020-06-24 0.850 4,654,800 +20,000 0.90% 3,956,580
2020-06-15 2020-06-11 0.840 4,634,800 +2,000 0.89% 3,893,232
2020-06-10 2020-06-08 0.850 4,632,800 -19,200 0.89% 3,937,880
2020-06-02 2020-05-29 0.890 4,652,000 +17,200 0.90% 4,140,280
2020-05-29 2020-05-27 1.000 4,634,800 -400 0.89% 4,634,800
2020-05-26 2020-05-22 1.030 4,635,200 -12,000 0.89% 4,774,256
2020-05-20 2020-05-18 1.170 4,647,200 -8,000 0.89% 5,437,224
2020-05-19 2020-05-15 1.180 4,655,200 -4,000 0.90% 5,493,136
2020-04-28 2020-04-24 1.200 4,659,200 +56,000 0.90% 5,591,040
2020-04-27 2020-04-23 0.970 4,603,200 +23,600 0.89% 4,465,104
2020-04-14 2020-04-08 1.840 4,579,600 -400 0.88% 8,426,464
2020-04-02 2020-03-31 1.870 4,580,000 +2,000 0.88% 8,564,600
2020-03-26 2020-03-24 1.880 4,578,000 -14,000 0.88% 8,606,640
2020-03-16 2020-03-12 1.890 4,592,000 +400 0.88% 8,678,880
2020-03-12 2020-03-10 1.900 4,591,600 -6,800 0.88% 8,724,040
2020-03-11 2020-03-09 1.870 4,598,400 -8,800 0.89% 8,599,008
2020-03-05 2020-03-03 1.900 4,607,200 -10,000 0.89% 8,753,680
2020-02-21 2020-02-19 1.910 4,617,200 +3,200 0.89% 8,818,852
2020-02-14 2020-02-12 1.990 4,614,000 -1,600 0.89% 9,181,860
2020-02-12 2020-02-10 2.000 4,615,600 -8,000 0.89% 9,231,200
2020-02-05 2020-02-03 2.000 4,623,600 +10,000 0.89% 9,247,200
2020-01-23 2020-01-21 2.060 4,613,600 -5,200 0.89% 9,504,016
2020-01-22 2020-01-20 2.000 4,618,800 +3,600 0.89% 9,237,600
2020-01-21 2020-01-17 2.000 4,615,200 +400 0.89% 9,230,400
2020-01-09 2020-01-07 2.020 4,614,800 +25,600 0.89% 9,321,896
2020-01-08 2020-01-06 2.020 4,589,200 +20,000 0.88% 9,270,184
2020-01-07 2020-01-03 2.100 4,569,200 +7,200 0.88% 9,595,320
2020-01-03 2019-12-31 2.100 4,562,000 +2,000 0.88% 9,580,200
2020-01-02 2019-12-27 2.140 4,560,000 +4,800 0.88% 9,758,400
2019-12-30 2019-12-24 2.000 4,555,200 +487,600 0.88% 9,110,400
2019-12-20 2019-12-18 2.000 4,067,600 -2,000 0.78% 8,135,200
2019-12-19 2019-12-17 1.980 4,069,600 +21,600 0.78% 8,057,808
2019-12-17 2019-12-13 2.050 4,048,000 +4,400 0.78% 8,298,400
2019-12-16 2019-12-12 2.000 4,043,600 +4,000 0.78% 8,087,200
2019-12-13 2019-12-11 2.000 4,039,600 +48,400 0.78% 8,079,200
2019-12-11 2019-12-09 2.130 3,991,200 -29,600 0.77% 8,501,256
2019-12-10 2019-12-06 2.060 4,020,800 -400 0.77% 8,282,848
2019-12-09 2019-12-05 2.060 4,021,200 -28,400 0.77% 8,283,672
2019-12-05 2019-12-03 2.070 4,049,600 +25,600 0.78% 8,382,672
2019-12-04 2019-12-02 2.070 4,024,000 +14,000 0.77% 8,329,680
2019-12-02 2019-11-28 2.150 4,010,000 +29,600 0.77% 8,621,500
2019-11-29 2019-11-27 2.170 3,980,400 +4,400 0.77% 8,637,468
2019-11-28 2019-11-26 2.200 3,976,000 +78,800 0.77% 8,747,200
2019-11-25 2019-11-21 2.250 3,897,200 +50,000 0.75% 8,768,700
2019-11-22 2019-11-20 2.250 3,847,200 +110,800 0.74% 8,656,200
2019-11-21 2019-11-19 2.290 3,736,400 +3,200 0.72% 8,556,356
2019-11-20 2019-11-18 2.300 3,733,200 -400 0.72% 8,586,360
2019-11-18 2019-11-14 2.320 3,733,600 +2,400 0.72% 8,661,952
2019-11-15 2019-11-13 2.300 3,731,200 +43,200 0.72% 8,581,760
2019-11-11 2019-11-07 2.700 3,688,000 -10,400 0.71% 9,957,600
2019-11-08 2019-11-06 2.600 3,698,400 +4,000 0.71% 9,615,840
2019-11-07 2019-11-05 2.400 3,694,400 -30,800 0.71% 8,866,560
2019-11-06 2019-11-04 2.170 3,725,200 +35,200 0.72% 8,083,684
2019-10-31 2019-10-29 2.490 3,690,000 +6,400 0.71% 9,188,100
2019-10-30 2019-10-28 2.850 3,683,600 +717,600 0.71% 10,498,260
2019-10-21 2019-10-17 2.240 2,966,000 +3,600 0.57% 6,643,840
2019-10-18 2019-10-16 2.240 2,962,400 +19,600 0.57% 6,635,776
2019-10-17 2019-10-15 2.260 2,942,800 +15,200 0.57% 6,650,728
2019-10-16 2019-10-14 2.260 2,927,600 +800 0.56% 6,616,376
2019-10-11 2019-10-09 2.270 2,926,800 +10,000 0.56% 6,643,836
2019-10-08 2019-10-03 2.410 2,916,800 -4,000 0.56% 7,029,488
2019-10-04 2019-10-02 2.460 2,920,800 +30,400 0.56% 7,185,168
2019-10-03 2019-09-30 3.050 2,890,400 -12,800 0.56% 8,815,720
2019-10-02 2019-09-27 2.370 2,903,200 +3,200 0.56% 6,880,584
2019-09-30 2019-09-26 2.400 2,900,000 +400 0.56% 6,960,000
2019-09-26 2019-09-24 2.490 2,899,600 +2,000 0.56% 7,220,004
2019-09-25 2019-09-23 2.550 2,897,600 -6,400 0.56% 7,388,880
2019-09-13 2019-09-11 2.600 2,904,000 +6,000 0.56% 7,550,400
2019-08-29 2019-08-27 3.050 2,898,000 +20,000 0.56% 8,838,900
2019-08-28 2019-08-26 3.050 2,878,000 -6,000 0.55% 8,777,900
2019-08-22 2019-08-20 3.400 2,884,000 +4,400 0.56% 9,805,600
2019-08-21 2019-08-19 3.400 2,879,600 +400 0.55% 9,790,640
2019-08-20 2019-08-16 3.250 2,879,200 +800 0.55% 9,357,400
2019-08-19 2019-08-15 3.100 2,878,400 -5,200 0.55% 8,923,040
2019-08-16 2019-08-14 3.200 2,883,600 +2,000 0.56% 9,227,520
2019-08-05 2019-08-01 3.450 2,881,600 +2,800 0.55% 9,941,520
2019-08-02 2019-07-31 3.650 2,878,800 -16,400 0.55% 10,507,620
2019-08-01 2019-07-30 3.400 2,895,200 -1,600 0.56% 9,843,680
2019-07-31 2019-07-29 3.350 2,896,800 -4,800 0.56% 9,704,280
2019-07-30 2019-07-26 3.450 2,901,600 +1,200 0.56% 10,010,520
2019-07-26 2019-07-24 3.400 2,900,400 -18,800 0.56% 9,861,360
2019-07-25 2019-07-23 3.450 2,919,200 +6,000 0.56% 10,071,240
2019-07-23 2019-07-19 3.250 2,913,200 +16,400 0.56% 9,467,900
2019-07-19 2019-07-17 3.450 2,896,800 -5,200 0.56% 9,993,960
2019-07-17 2019-07-15 3.350 2,902,000 +10,000 0.56% 9,721,700
2019-07-16 2019-07-12 3.400 2,892,000 +3,200 0.56% 9,832,800
2019-07-15 2019-07-11 3.500 2,888,800 -48,400 0.56% 10,110,800
2019-07-12 2019-07-10 3.500 2,937,200 -800 0.57% 10,280,200
2019-07-11 2019-07-09 3.500 2,938,000 -3,600 0.57% 10,283,000
2019-07-10 2019-07-08 3.700 2,941,600 -30,000 0.57% 10,883,920
2019-07-09 2019-07-05 3.500 2,971,600 +9,600 0.57% 10,400,600
2019-07-08 2019-07-04 4.000 2,962,000 -43,200 0.57% 11,848,000
2019-07-05 2019-07-03 4.600 3,005,200 +4,400 0.58% 13,823,920
2019-07-04 2019-07-02 5.200 3,000,800 +8,800 0.58% 15,604,160
2019-07-03 2019-06-28 5.200 2,992,000 -622,800 0.58% 15,558,400
2019-07-02 2019-06-27 4.250 3,614,800 -165,200 0.70% 15,362,900
2019-06-28 2019-06-26 3.200 3,780,000 +137,600 0.73% 12,096,000
2019-06-27 2019-06-25 3.550 3,642,400 +319,600 0.70% 12,930,520
2019-06-26 2019-06-24 3.050 3,322,800 +1,116,800 0.64% 10,134,540
2019-06-25 2019-06-21 1.450 2,206,000 -14,000 0.42% 3,198,700
2019-06-24 2019-06-20 1.480 2,220,000 +43,200 0.43% 3,285,600
2019-06-21 2019-06-19 1.510 2,176,800 +92,400 0.42% 3,286,968
2019-06-20 2019-06-18 1.590 2,084,400 +21,200 0.40% 3,314,196
2019-06-19 2019-06-17 1.450 2,063,200 +30,800 0.40% 2,991,640
2019-06-18 2019-06-14 1.470 2,032,400 +35,200 0.39% 2,987,628
2019-06-17 2019-06-13 1.200 1,997,200 +155,600 0.38% 2,396,640
2019-06-14 2019-06-12 1.410 1,841,600 +108,000 0.35% 2,596,656
2019-06-13 2019-06-11 1.540 1,733,600 +5,200 0.33% 2,669,744
2019-06-12 2019-06-10 1.620 1,728,400 +16,000 0.33% 2,800,008
2019-06-11 2019-06-06 1.710 1,712,400 +20,400 0.33% 2,928,204
2019-06-10 2019-06-05 1.850 1,692,000 +12,000 0.33% 3,130,200
2019-06-06 2019-06-04 2.300 1,680,000 +10,800 0.32% 3,864,000
2019-06-05 2019-06-03 2.750 1,669,200 -400 0.32% 4,590,300
2019-06-03 2019-05-30 3.300 1,669,600 -2,800 0.32% 5,509,680
2019-05-30 2019-05-28 3.000 1,672,400 +15,200 0.32% 5,017,200
2019-05-29 2019-05-27 3.200 1,657,200 +9,600 0.32% 5,303,040
2019-05-28 2019-05-24 3.650 1,647,600 +800 0.32% 6,013,740
2019-05-23 2019-05-21 4.200 1,646,800 -316,400 0.32% 6,916,560
2019-05-22 2019-05-20 4.000 1,963,200 -39,600 0.38% 7,852,800
2019-05-21 2019-05-17 4.550 2,002,800 +4,000 0.39% 9,112,740
2019-05-20 2019-05-16 4.850 1,998,800 +482,400 0.38% 9,694,180
2019-05-17 2019-05-15 5.400 1,516,400 -20,000 0.29% 8,188,560
2019-05-16 2019-05-14 5.300 1,536,400 -9,200 0.30% 8,142,920
2019-05-15 2019-05-10 4.900 1,545,600 +17,600 0.30% 7,573,440
2019-05-14 2019-05-09 5.000 1,528,000 +8,000 0.29% 7,640,000
2019-05-10 2019-05-08 5.100 1,520,000 +33,600 0.29% 7,752,000
2019-05-09 2019-05-07 6.300 1,486,400 -8,000 0.29% 9,364,320
2019-05-08 2019-05-06 6.800 1,494,400 +3,200 0.29% 10,161,920
2019-05-07 2019-05-03 7.700 1,491,200 -4,000 0.29% 11,482,240
2019-05-06 2019-05-02 6.600 1,495,200 -4,000 0.29% 9,868,320
2019-05-03 2019-04-30 7.100 1,499,200 +6,000 0.29% 10,644,320
2019-05-02 2019-04-29 5.400 1,493,200 -1,600 0.29% 8,063,280
2019-04-24 2019-04-18 6.100 1,494,800 -1,200 0.29% 9,118,280
2019-04-23 2019-04-17 6.100 1,496,000 +8,000 0.29% 9,125,600
2019-04-17 2019-04-15 6.400 1,488,000 -7,200 0.29% 9,523,200
2019-04-16 2019-04-12 6.700 1,495,200 +20,400 0.29% 10,017,840
2019-04-15 2019-04-11 7.100 1,474,800 +3,200 0.28% 10,471,080
2019-04-12 2019-04-10 7.400 1,471,600 +14,800 0.28% 10,889,840
2019-04-01 2019-03-28 8.000 1,456,800 +2,400 0.28% 11,654,400
2019-03-26 2019-03-22 8.100 1,454,400 -800 0.34% 11,780,640
2019-03-25 2019-03-21 8.100 1,455,200 +800 0.34% 11,787,120
2019-03-22 2019-03-20 8.100 1,454,400 -5,200 0.34% 11,780,640
2019-03-19 2019-03-15 8.300 1,459,600 -2,000 0.34% 12,114,680
2019-03-18 2019-03-14 8.300 1,461,600 -400 0.34% 12,131,280
2019-03-15 2019-03-13 8.500 1,462,000 -2,000 0.34% 12,427,000
2019-03-14 2019-03-12 8.600 1,464,000 +400 0.34% 12,590,400
2019-03-13 2019-03-11 8.800 1,463,600 -4,800 0.34% 12,879,680
2019-03-08 2019-03-06 8.400 1,468,400 -400 0.34% 12,334,560
2019-03-07 2019-03-05 8.400 1,468,800 -400 0.34% 12,337,920
2019-03-04 2019-02-28 8.600 1,469,200 +2,000 0.34% 12,635,120
2019-02-28 2019-02-26 8.700 1,467,200 +15,600 0.34% 12,764,640
2019-02-27 2019-02-25 9.800 1,451,600 -20,000 0.34% 14,225,680
2019-02-26 2019-02-22 7.700 1,471,600 +4,800 0.34% 11,331,320
2019-02-25 2019-02-21 7.800 1,466,800 +800 0.34% 11,441,040
2019-02-22 2019-02-20 7.900 1,466,000 -14,400 0.34% 11,581,400
2019-02-18 2019-02-14 8.400 1,480,400 +6,400 0.35% 12,435,360
2019-02-14 2019-02-12 8.600 1,474,000 +2,800 0.34% 12,676,400
2019-02-13 2019-02-11 8.600 1,471,200 +8,000 0.34% 12,652,320
2019-02-11 2019-02-04 8.800 1,463,200 -6,400 0.34% 12,876,160
2019-02-08 2019-01-31 8.700 1,469,600 +10,400 0.34% 12,785,520
2019-02-01 2019-01-30 8.700 1,459,200 -4,000 0.34% 12,695,040
2019-01-31 2019-01-29 8.600 1,463,200 -800 0.34% 12,583,520
2019-01-30 2019-01-28 8.800 1,464,000 -1,600 0.34% 12,883,200
2019-01-29 2019-01-25 8.700 1,465,600 +4,800 0.34% 12,750,720
2019-01-24 2019-01-22 8.700 1,460,800 +5,200 0.34% 12,708,960
2019-01-23 2019-01-21 9.000 1,455,600 -1,200 0.34% 13,100,400
2019-01-21 2019-01-17 9.000 1,456,800 -400 0.34% 13,111,200
2019-01-18 2019-01-16 9.000 1,457,200 -1,200 0.34% 13,114,800
2019-01-16 2019-01-14 9.000 1,458,400 +800 0.34% 13,125,600
2019-01-15 2019-01-11 9.000 1,457,600 +800 0.34% 13,118,400
2019-01-11 2019-01-09 9.400 1,456,800 +1,200 0.34% 13,693,920
2019-01-10 2019-01-08 9.300 1,455,600 -8,000 0.34% 13,537,080
2019-01-09 2019-01-07 9.700 1,463,600 +4,000 0.34% 14,196,920
2019-01-08 2019-01-04 9.600 1,459,600 -4,400 0.34% 14,012,160
2019-01-07 2019-01-03 9.600 1,464,000 +4,000 0.34% 14,054,400
2019-01-04 2019-01-02 9.700 1,460,000 -1,600 0.34% 14,162,000
2019-01-03 2018-12-31 10.300 1,461,600 -2,000 0.34% 15,054,480
2019-01-02 2018-12-27 9.900 1,463,600 -4,000 0.34% 14,489,640
2018-12-28 2018-12-24 9.800 1,467,600 -327,600 0.34% 14,382,480
2018-12-27 2018-12-20 9.700 1,795,200 -412,800 0.42% 17,413,440
2018-12-21 2018-12-19 10.200 2,208,000 -98,800 0.52% 22,521,600
2018-12-20 2018-12-18 10.100 2,306,800 +1,200 0.54% 23,298,680
2018-12-19 2018-12-17 10.100 2,305,600 -145,600 0.54% 23,286,560
2018-12-18 2018-12-14 10.400 2,451,200 -330,400 0.57% 25,492,480
2018-12-17 2018-12-13 11.200 2,781,600 -2,800 0.65% 31,153,920
2018-12-14 2018-12-12 10.400 2,784,400 -37,600 0.65% 28,957,760
2018-12-13 2018-12-11 9.500 2,822,000 -2,400 0.66% 26,809,000
2018-12-12 2018-12-10 8.500 2,824,400 -22,800 0.66% 24,007,400
2018-12-10 2018-12-06 8.800 2,847,200 +29,200 0.66% 25,055,360
2018-12-06 2018-12-04 8.900 2,818,000 +62,400 0.66% 25,080,200
2018-12-05 2018-12-03 9.500 2,755,600 +74,800 0.64% 26,178,200
2018-12-04 2018-11-30 9.900 2,680,800 +84,000 0.63% 26,539,920
2018-12-03 2018-11-29 9.400 2,596,800 +1,600 0.61% 24,409,920
2018-11-30 2018-11-28 9.600 2,595,200 +13,600 0.61% 24,913,920
2018-11-29 2018-11-27 10.000 2,581,600 -17,600 0.60% 25,816,000
2018-11-28 2018-11-26 9.700 2,599,200 -1,600 0.61% 25,212,240
2018-11-27 2018-11-23 9.600 2,600,800 -49,600 0.61% 24,967,680
2018-11-26 2018-11-22 9.900 2,650,400 -129,200 0.62% 26,238,960
2018-11-23 2018-11-21 10.300 2,779,600 -269,600 0.65% 28,629,880
2018-11-22 2018-11-20 9.100 3,049,200 +63,600 0.71% 27,747,720
2018-11-21 2018-11-19 6.500 2,985,600 +341,600 0.70% 19,406,400
2018-11-20 2018-11-16 6.000 2,644,000 +406,400 0.62% 15,864,000
2018-11-19 2018-11-15 4.750 2,237,600 +344,400 0.52% 10,628,600
2018-11-16 2018-11-14 4.300 1,893,200 +277,200 0.44% 8,140,760
2018-11-15 2018-11-13 4.150 1,616,000 +140,000 0.38% 6,706,400
2018-11-14 2018-11-12 3.250 1,476,000 +2,000 0.34% 4,797,000
2018-11-12 2018-11-08 2.950 1,474,000 -11,200 0.34% 4,348,300
2018-11-09 2018-11-07 2.950 1,485,200 -400 0.35% 4,381,340
2018-11-08 2018-11-06 2.850 1,485,600 -50,800 0.35% 4,233,960
2018-11-06 2018-11-02 3.100 1,536,400 -1,600 0.36% 4,762,840
2018-11-05 2018-11-01 3.300 1,538,000 -2,400 0.36% 5,075,400
2018-11-02 2018-10-31 3.300 1,540,400 -5,600 0.36% 5,083,320
2018-11-01 2018-10-30 3.150 1,546,000 -800 0.36% 4,869,900
2018-10-31 2018-10-29 2.900 1,546,800 -14,800 0.36% 4,485,720
2018-10-30 2018-10-26 3.150 1,561,600 -7,600 0.36% 4,919,040
2018-10-29 2018-10-25 3.450 1,569,200 +65,600 0.37% 5,413,740
2018-10-26 2018-10-24 3.500 1,503,600 +30,800 0.35% 5,262,600
2018-10-16 2018-10-12 3.850 1,472,800 +93,600 0.34% 5,670,280
2018-10-15 2018-10-11 7.400 1,379,200 +13,600 0.32% 10,206,080
2018-10-10 2018-10-08 14.400 1,365,600 +4,000 0.32% 19,664,640
2018-10-09 2018-10-05 14.600 1,361,600 +1,600 0.32% 19,879,360
2018-10-08 2018-10-04 14.700 1,360,000 -2,800 0.32% 19,992,000
2018-10-03 2018-09-28 16.000 1,362,800 +2,800 0.32% 21,804,800
2018-09-27 2018-09-24 15.500 1,360,000 -400 0.32% 21,080,000
2018-09-26 2018-09-21 16.200 1,360,400 -4,000 0.32% 22,038,480
2018-09-21 2018-09-19 15.400 1,364,400 -4,000 0.32% 21,011,760
2018-09-20 2018-09-18 15.600 1,368,400 -6,000 0.32% 21,347,040
2018-09-18 2018-09-14 15.800 1,374,400 +4,400 0.32% 21,715,520
2018-09-13 2018-09-11 16.000 1,370,000 -800 0.32% 21,920,000
2018-09-12 2018-09-10 16.100 1,370,800 -400 0.32% 22,069,880
2018-09-07 2018-09-05 16.700 1,371,200 +1,200 0.32% 22,899,040
2018-09-06 2018-09-04 16.900 1,370,000 -18,000 0.32% 23,153,000
2018-09-05 2018-09-03 16.900 1,388,000 -1,200 0.32% 23,457,200
2018-09-04 2018-08-31 15.500 1,389,200 -2,800 0.32% 21,532,600
2018-08-29 2018-08-27 14.900 1,392,000 -2,800 0.32% 20,740,800
2018-08-24 2018-08-22 14.800 1,394,800 +6,400 0.33% 20,643,040
2018-08-22 2018-08-20 15.000 1,388,400 -3,200 0.32% 20,826,000
2018-08-21 2018-08-17 15.200 1,391,600 -9,200 0.32% 21,152,320
2018-08-16 2018-08-14 16.300 1,400,800 -1,600 0.33% 22,833,040
2018-08-14 2018-08-10 16.300 1,402,400 -1,200 0.33% 22,859,120
2018-08-13 2018-08-09 16.500 1,403,600 +1,200 0.33% 23,159,400
2018-08-08 2018-08-06 16.900 1,402,400 -400 0.33% 23,700,560
2018-08-06 2018-08-02 16.000 1,402,800 +1,200 0.33% 22,444,800
2018-08-01 2018-07-30 16.800 1,401,600 +9,200 0.33% 23,546,880
2018-07-30 2018-07-26 16.800 1,392,400 -4,000 0.34% 23,392,320
2018-07-25 2018-07-23 16.700 1,396,400 -400 0.34% 23,319,880
2018-07-24 2018-07-20 16.800 1,396,800 -6,000 0.34% 23,466,240
2018-07-20 2018-07-18 16.600 1,402,800 -1,600 0.34% 23,286,480
2018-07-19 2018-07-17 17.000 1,404,400 -2,400 0.35% 23,874,800
2018-07-18 2018-07-16 17.800 1,406,800 -28,400 0.35% 25,041,040
2018-07-16 2018-07-12 17.000 1,435,200 +800 0.35% 24,398,400
2018-07-13 2018-07-11 16.900 1,434,400 +800 0.35% 24,241,360
2018-07-10 2018-07-06 17.000 1,433,600 +4,000 0.35% 24,371,200
2018-07-09 2018-07-05 16.800 1,429,600 -10,400 0.35% 24,017,280
2018-07-06 2018-07-04 16.800 1,440,000 -400 0.35% 24,192,000
2018-07-04 2018-06-29 17.200 1,440,400 +1,200 0.35% 24,774,880
2018-07-03 2018-06-28 17.000 1,439,200 -8,800 0.35% 24,466,400
2018-06-29 2018-06-27 17.600 1,448,000 -12,000 0.36% 25,484,800
2018-06-26 2018-06-22 16.300 1,460,000 +800 0.36% 23,798,000
2018-06-22 2018-06-20 16.500 1,459,200 -19,600 0.36% 24,076,800
2018-06-20 2018-06-15 16.100 1,478,800 -5,200 0.36% 23,808,680
2018-06-19 2018-06-14 16.000 1,484,000 +18,800 0.36% 23,744,000
2018-06-15 2018-06-13 16.100 1,465,200 -18,000 0.36% 23,589,720
2018-06-14 2018-06-12 16.500 1,483,200 +21,200 0.36% 24,472,800
2018-06-11 2018-06-07 16.700 1,462,000 -14,800 0.36% 24,415,400
2018-06-08 2018-06-06 16.500 1,476,800 -43,600 0.36% 24,367,200
2018-06-07 2018-06-05 16.700 1,520,400 +2,800 0.37% 25,390,680
2018-06-06 2018-06-04 16.800 1,517,600 +14,800 0.37% 25,495,680
2018-06-05 2018-06-01 16.800 1,502,800 -19,200 0.37% 25,247,040
2018-06-04 2018-05-31 15.800 1,522,000 -22,800 0.37% 24,047,600
2018-05-31 2018-05-29 16.500 1,544,800 +6,000 0.38% 25,489,200
2018-05-25 2018-05-23 17.500 1,538,800 +4,400 0.38% 26,929,000
2018-05-23 2018-05-18 17.700 1,534,400 -1,200 0.38% 27,158,880
2018-05-17 2018-05-15 17.800 1,535,600 +1,200 0.38% 27,333,680
2018-05-11 2018-05-09 17.700 1,534,400 +11,200 0.38% 27,158,880
2018-05-10 2018-05-08 17.800 1,523,200 +10,000 0.37% 27,112,960
2018-05-09 2018-05-07 17.600 1,513,200 +2,800 0.37% 26,632,320
2018-05-08 2018-05-04 17.200 1,510,400 +6,400 0.37% 25,978,880
2018-05-07 2018-05-03 17.800 1,504,000 +8,400 0.37% 26,771,200
2018-05-04 2018-05-02 17.800 1,495,600 +400 0.37% 26,621,680
2018-05-03 2018-04-30 17.400 1,495,200 +1,200 0.37% 26,016,480
2018-05-02 2018-04-27 17.300 1,494,000 +5,200 0.37% 25,846,200
2018-04-30 2018-04-26 18.400 1,488,800 +7,200 0.37% 27,393,920
2018-04-27 2018-04-25 17.000 1,481,600 -3,200 0.36% 25,187,200
2018-04-26 2018-04-24 17.600 1,484,800 +75,600 0.36% 26,132,480
2018-04-25 2018-04-23 17.800 1,409,200 +8,800 0.35% 25,083,760
2018-04-24 2018-04-20 19.400 1,400,400 +10,000 0.34% 27,167,760
2018-04-23 2018-04-19 21.100 1,390,400 +10,000 0.34% 29,337,440
2018-04-17 2018-04-13 19.500 1,380,400 +7,200 0.35% 26,917,800
2018-04-16 2018-04-12 18.900 1,373,200 +5,200 0.34% 25,953,480
2018-04-11 2018-04-09 18.800 1,368,000 -400 0.34% 25,718,400
2018-04-10 2018-04-06 18.000 1,368,400 +3,200 0.34% 24,631,200
2018-04-09 2018-04-04 18.300 1,365,200 +8,800 0.34% 24,983,160
2018-03-29 2018-03-27 16.100 1,356,400 +18,000 0.34% 21,838,040
2018-03-23 2018-03-21 16.000 1,338,400 -4,800 0.33% 21,414,400
2018-03-22 2018-03-20 16.100 1,343,200 -800 0.34% 21,625,520
2018-03-05 2018-03-01 15.100 1,344,000 +2,400 0.34% 20,294,400
2018-02-26 2018-02-22 15.900 1,341,600 +1,600 0.34% 21,331,440
2018-02-20 2018-02-13 15.200 1,340,000 +400 0.34% 20,368,000
2018-02-12 2018-02-08 16.000 1,339,600 +1,200 0.33% 21,433,600
2018-02-09 2018-02-07 16.000 1,338,400 -5,200 0.33% 21,414,400
2018-01-26 2018-01-24 16.300 1,343,600 -3,200 0.34% 21,900,680
2018-01-25 2018-01-23 15.900 1,346,800 +800 0.34% 21,414,120
2018-01-23 2018-01-19 15.500 1,346,000 +4,000 0.34% 20,863,000
2018-01-22 2018-01-18 15.800 1,342,000 +1,200 0.34% 21,203,600
2018-01-11 2018-01-09 15.900 1,340,800 -4,000 0.34% 21,318,720
2017-12-29 2017-12-27 17.100 1,344,800 -16,000 0.34% 22,996,080
2017-12-22 2017-12-20 16.000 1,360,800 +20,000 0.34% 21,772,800
2017-08-11 2017-08-09 19.100 1,340,800 -4,000 0.34% 25,609,280
2017-07-18 2017-07-14 20.900 1,344,800 +3,200 0.34% 28,106,320
2017-06-20 2017-06-16 19.000 1,341,600 -2,000 0.34% 25,490,400
2017-05-22 2017-05-18 17.700 1,343,600 +400 0.34% 23,781,720
2017-05-10 2017-05-08 19.300 1,343,200 -10,000 0.34% 25,923,760
2017-04-13 2017-04-11 19.300 1,353,200 +800 0.34% 26,116,760
2017-03-30 2017-03-28 18.700 1,352,400 -800 0.34% 25,289,880
2017-03-27 2017-03-23 19.700 1,353,200 +1,200 0.34% 26,658,040
2017-03-22 2017-03-20 19.800 1,352,000 +2,000 0.34% 26,769,600
2017-03-20 2017-03-16 19.600 1,350,000 +2,000 0.34% 26,460,000
2017-03-17 2017-03-15 19.600 1,348,000 +800 0.34% 26,420,800
2017-03-15 2017-03-13 19.300 1,347,200 +1,600 0.34% 26,000,960
2017-03-01 2017-02-27 20.000 1,345,600 -34,400 0.34% 26,912,000
2017-02-27 2017-02-23 19.600 1,380,000 -2,400 0.34% 27,048,000
2017-02-24 2017-02-22 19.700 1,382,400 -4,000 0.35% 27,233,280
2017-02-23 2017-02-21 19.800 1,386,400 -6,400 0.35% 27,450,720
2017-02-21 2017-02-17 19.900 1,392,800 -4,800 0.35% 27,716,720
2017-02-17 2017-02-15 20.000 1,397,600 -36,000 0.35% 27,952,000
2017-02-16 2017-02-14 20.000 1,433,600 -12,000 0.36% 28,672,000
2017-02-09 2017-02-07 20.000 1,445,600 +400 0.36% 28,912,000
2017-02-08 2017-02-06 20.600 1,445,200 +1,200 0.36% 29,771,120
2017-01-26 2017-01-24 21.700 1,444,000 -1,200 0.36% 31,334,800
2017-01-24 2017-01-20 20.500 1,445,200 -5,600 0.36% 29,626,600
2017-01-23 2017-01-19 20.300 1,450,800 -400 0.36% 29,451,240
2017-01-20 2017-01-18 20.300 1,451,200 -7,600 0.36% 29,459,360
2017-01-13 2017-01-11 20.200 1,458,800 -400 0.36% 29,467,760
2017-01-05 2017-01-03 20.300 1,459,200 +6,000 0.36% 29,621,760
2016-12-23 2016-12-21 20.200 1,453,200 +2,000 0.36% 29,354,640
2016-12-22 2016-12-20 19.000 1,451,200 +2,000 0.36% 27,572,800
2016-12-15 2016-12-13 19.800 1,449,200 +800 0.36% 28,694,160
2016-12-14 2016-12-12 20.100 1,448,400 -1,600 0.36% 29,112,840
2016-12-13 2016-12-09 19.900 1,450,000 -400 0.36% 28,855,000
2016-12-09 2016-12-07 20.500 1,450,400 -2,400 0.36% 29,733,200
2016-12-08 2016-12-06 21.300 1,452,800 -3,200 0.36% 30,944,640
2016-12-06 2016-12-02 19.500 1,456,000 +4,000 0.36% 28,392,000
2016-12-02 2016-11-30 21.300 1,452,000 -12,000 0.36% 30,927,600
2016-12-01 2016-11-29 17.500 1,464,000 -24,000 0.37% 25,620,000
2016-11-24 2016-11-22 16.500 1,488,000 +12,000 0.37% 24,552,000
2016-11-21 2016-11-17 12.800 1,476,000 +12,000 0.37% 18,892,800
2016-11-16 2016-11-14 12.600 1,464,000 +1,416,000 0.37% 18,446,400
2016-11-14 2016-11-10 11.800 48,000 +4,000 0.01% 566,400
2016-11-11 2016-11-09 10.900 44,000 +12,000 0.01% 479,600
2016-08-09 2016-08-05 10.000 32,000 -12,000 0.01% 320,000
2016-06-08 2016-06-06 10.420 44,000 +12,000 0.01% 458,480
2016-04-29 2016-04-27 11.420 32,000 +32,000 0.01% 365,440
2016-04-19 2016-04-15 13.100 0 -12,000
2016-04-18 2016-04-14 11.800 12,000 +4,000 0.00% 141,600
2016-04-07 2016-04-05 11.100 8,000 +8,000 0.00% 88,800
2016-03-23 2016-03-21 11.000 0 -1,084,000
2016-03-18 2016-03-16 11.040 1,084,000 -12,000 0.27% 11,967,360
2016-03-09 2016-03-07 11.120 1,096,000 -4,000 0.27% 12,187,520
2016-03-08 2016-03-04 11.200 1,100,000 -12,000 0.27% 12,320,000
2016-03-07 2016-03-03 11.240 1,112,000 -4,000 0.28% 12,498,880
2016-02-25 2016-02-23 11.380 1,116,000 -28,000 0.28% 12,700,080
2016-02-24 2016-02-22 11.520 1,144,000 -40,000 0.29% 13,178,880
2016-02-23 2016-02-19 10.480 1,184,000 -20,000 0.30% 12,408,320
2016-02-19 2016-02-17 10.280 1,204,000 -4,000 0.30% 12,377,120
2016-02-12 2016-02-05 10.360 1,208,000 +4,000 0.30% 12,514,880
2016-01-15 2016-01-13 10.160 1,204,000 +564,000 0.30% 12,232,640
2016-01-14 2016-01-12 10.200 640,000 +276,000 0.16% 6,528,000
2016-01-13 2016-01-11 10.180 364,000 +340,000 0.09% 3,705,520
2016-01-05 2015-12-31 10.380 24,000 +4,000 0.01% 249,120
2016-01-04 2015-12-29 9.340 20,000 -4,000 0.01% 186,800
2015-12-15 2015-12-11 8.240 24,000 +4,000 0.01% 197,760
2015-11-30 2015-11-26 7.990 20,000 -4,000 0.01% 159,800
2015-11-26 2015-11-24 8.000 24,000 -4,000 0.01% 192,000
2015-11-25 2015-11-23 8.000 28,000 +4,000 0.01% 224,000
2015-11-24 2015-11-20 8.100 24,000 +20,000 0.01% 194,400
2015-11-20 2015-11-18 7.990 4,000 -4,000 0.00% 31,960
2015-11-03 2015-10-30 8.530 8,000 -4,000 0.00% 68,240
2015-10-28 2015-10-26 8.870 12,000 -8,000 0.00% 106,440
2015-10-27 2015-10-23 8.730 20,000 -4,000 0.01% 174,600
2015-10-23 2015-10-20 8.900 24,000 -8,000 0.01% 213,600
2015-10-22 2015-10-19 9.000 32,000 +8,000 0.01% 288,000
2015-10-20 2015-10-16 9.000 24,000 +8,000 0.01% 216,000
2015-10-19 2015-10-15 8.670 16,000 +8,000 0.00% 138,720
2015-10-15 2015-10-13 8.230 8,000 -8,000 0.00% 65,840
2015-10-14 2015-10-12 8.040 16,000 -20,000 0.00% 128,640
2015-10-13 2015-10-09 7.280 36,000 -272,000 0.01% 262,080
2015-10-12 2015-10-08 6.200 308,000 0.08% 1,909,600

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