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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.330 2,397,200 +0 3.98% 15,174,276
2025-10-13 2025-10-09 6.465 2,397,200 +0 3.98% 15,497,898
2025-10-10 2025-10-08 6.445 2,397,200 +0 3.98% 15,449,954
2025-10-09 2025-10-06 6.380 2,397,200 +0 3.98% 15,294,136
2025-10-08 2025-10-03 6.320 2,397,200 +6,000 3.98% 15,150,304
2025-10-06 2025-10-02 6.410 2,391,200 +191,600 3.97% 15,327,592
2025-09-29 2025-09-25 6.650 2,199,600 -40,000 3.65% 14,627,340
2025-09-25 2025-09-23 6.420 2,239,600 +40,000 3.72% 14,378,232
2025-09-24 2025-09-22 6.480 2,199,600 -60,000 3.65% 14,253,408
2025-09-19 2025-09-17 6.610 2,259,600 -40,000 3.75% 14,935,956
2025-09-12 2025-09-10 6.520 2,299,600 -20,000 3.82% 14,993,392
2025-09-10 2025-09-08 6.480 2,319,600 +40,000 3.85% 15,031,008
2025-08-29 2025-08-27 6.515 2,279,600 +20,000 3.78% 14,851,594
2025-08-27 2025-08-25 6.575 2,259,600 -11,000 3.75% 14,856,870
2025-08-13 2025-08-11 6.455 2,270,600 +11,000 3.77% 14,656,723
2025-07-16 2025-07-14 6.855 2,259,600 -10,000 3.40% 15,489,558
2025-07-11 2025-07-09 6.800 2,269,600 -13,000 3.41% 15,433,280
2025-07-02 2025-06-27 6.530 2,282,600 -10,000 3.43% 14,905,378
2025-06-27 2025-06-25 6.545 2,292,600 +13,000 3.45% 15,005,067
2025-06-26 2025-06-24 6.610 2,279,600 +10,000 3.45% 15,068,156
2025-06-24 2025-06-20 7.285 2,269,600 -50,000 3.44% 16,534,036
2025-06-18 2025-06-16 7.050 2,319,600 +10,000 3.54% 16,353,180
2025-06-17 2025-06-13 6.970 2,309,600 -15,000 3.58% 16,097,912
2025-06-06 2025-06-04 6.270 2,324,600 -100,000 3.60% 14,575,242
2025-06-05 2025-06-03 6.215 2,424,600 -20,000 3.76% 15,068,889
2025-06-03 2025-05-30 6.055 2,444,600 +120,000 3.94% 14,802,053
2025-05-23 2025-05-21 6.230 2,324,600 -1,000 3.75% 14,482,258
2025-05-22 2025-05-20 6.160 2,325,600 -228,000 3.75% 14,325,696
2025-05-16 2025-05-14 6.250 2,553,600 -10,000 4.12% 15,960,000
2025-05-14 2025-05-12 6.160 2,563,600 +89,000 4.13% 15,791,776
2025-05-09 2025-05-07 5.950 2,474,600 +10,000 3.99% 14,723,870
2025-05-08 2025-05-06 5.770 2,464,600 +140,000 3.98% 14,220,742
2025-05-07 2025-05-02 5.815 2,324,600 -10,000 3.78% 13,517,549
2025-04-25 2025-04-23 6.310 2,334,600 -20,000 4.03% 14,731,326
2025-04-02 2025-03-31 6.785 2,354,600 -4,000 4.06% 15,975,961
2025-03-20 2025-03-18 6.630 2,358,600 +11,400 4.07% 15,637,518
2025-03-10 2025-03-06 6.470 2,347,200 +4,000 4.05% 15,186,384
2025-02-28 2025-02-26 6.740 2,343,200 +8,600 4.04% 15,793,168
2025-02-20 2025-02-18 6.965 2,334,600 -40,000 4.03% 16,260,489
2025-01-08 2025-01-06 6.990 2,374,600 -4,000 3.63% 16,598,454
2025-01-07 2025-01-03 6.930 2,378,600 -5,600 3.63% 16,483,698
2024-12-27 2024-12-20 6.585 2,384,200 -40,000 3.64% 15,699,957
2024-11-14 2024-11-12 6.480 2,424,200 -200 3.70% 15,708,816
2024-11-12 2024-11-08 6.785 2,424,400 -110,000 3.70% 16,449,554
2024-11-08 2024-11-06 6.745 2,534,400 -2,000 3.75% 17,094,528
2024-11-05 2024-11-01 6.690 2,536,400 -15,000 3.76% 16,968,516
2024-10-31 2024-10-29 6.405 2,551,400 +15,000 3.78% 16,341,717
2024-10-21 2024-10-17 6.580 2,536,400 +6,000 3.76% 16,689,512
2024-10-10 2024-10-08 7.085 2,530,400 -4,000 3.75% 17,927,884
2024-10-09 2024-10-07 7.005 2,534,400 +46,000 3.75% 17,753,472
2024-10-08 2024-10-04 6.945 2,488,400 -2,000 3.69% 17,281,938
2024-10-04 2024-10-02 6.685 2,490,400 +5,600 3.69% 16,648,324
2024-10-02 2024-09-27 6.365 2,484,800 +10,000 3.68% 15,815,752
2024-09-25 2024-09-23 6.620 2,474,800 +20,000 3.67% 16,383,176
2024-09-11 2024-09-09 6.365 2,454,800 +4,000 3.64% 15,624,802
2024-09-10 2024-09-05 6.460 2,450,800 -9,800 3.63% 15,832,168
2024-09-09 2024-09-04 6.440 2,460,600 +34,000 3.67% 15,846,264
2024-08-29 2024-08-27 7.080 2,426,600 -10,000 3.62% 17,180,328
2024-08-13 2024-08-09 6.935 2,436,600 -10,000 3.56% 16,897,821
2024-08-09 2024-08-07 6.710 2,446,600 +16,000 3.57% 16,416,686
2024-08-08 2024-08-06 6.695 2,430,600 -10,000 3.55% 16,272,867
2024-08-07 2024-08-05 6.670 2,440,600 +14,000 3.56% 16,278,802
2024-06-25 2024-06-21 7.325 2,426,600 -3,000 3.38% 17,774,845
2024-06-12 2024-06-07 6.840 2,429,600 -5,000 3.39% 16,618,464
2024-06-07 2024-06-05 6.665 2,434,600 +5,000 3.39% 16,226,609
2024-05-31 2024-05-29 7.235 2,429,600 -15,000 3.39% 17,578,156
2024-05-27 2024-05-23 6.985 2,444,600 +3,000 3.41% 17,075,531
2024-05-24 2024-05-22 7.000 2,441,600 +15,000 3.40% 17,091,200
2024-05-21 2024-05-17 7.130 2,426,600 -28,000 3.38% 17,301,658
2024-05-20 2024-05-16 7.070 2,454,600 +28,000 3.42% 17,354,022
2024-04-09 2024-04-05 7.630 2,426,600 -12,000 3.04% 18,514,958
2024-03-14 2024-03-12 6.905 2,438,600 -600 3.06% 16,838,533
2024-02-22 2024-02-20 6.890 2,439,200 +2,000 3.06% 16,806,088
2024-02-21 2024-02-19 6.845 2,437,200 -10,000 3.06% 16,682,634
2024-01-11 2024-01-09 6.280 2,447,200 +10,000 3.07% 15,368,416
2023-11-22 2023-11-20 6.750 2,437,200 -1,078,600 3.06% 16,451,100
2023-11-20 2023-11-16 6.735 3,515,800 -119,000 4.41% 23,678,913
2023-10-26 2023-10-24 7.420 3,634,800 +12,000 4.56% 26,970,216
2023-10-04 2023-09-29 7.660 3,622,800 -2,000 4.54% 27,750,648
2023-10-03 2023-09-28 7.815 3,624,800 -2,600 4.55% 28,327,812
2023-09-29 2023-09-27 7.650 3,627,400 -4,000 4.55% 27,749,610
2023-09-15 2023-09-13 7.535 3,631,400 -214,000 4.47% 27,362,599
2023-09-11 2023-09-06 7.300 3,845,400 -2,000 4.46% 28,071,420
2023-09-07 2023-09-05 7.195 3,847,400 -10,000 4.46% 27,682,043
2023-09-06 2023-09-04 7.220 3,857,400 -2,400 4.47% 27,850,428
2023-08-08 2023-08-04 6.890 3,859,800 -22,000 4.48% 26,594,022
2023-08-04 2023-08-02 6.865 3,881,800 -4,000 4.50% 26,648,557
2023-07-28 2023-07-26 6.680 3,885,800 -20,000 4.51% 25,957,144
2023-07-19 2023-07-14 6.460 3,905,800 +2,000 4.30% 25,231,468
2023-07-18 2023-07-13 6.390 3,903,800 -2,000 4.30% 24,945,282
2023-05-02 2023-04-27 6.235 3,905,800 +18,000 4.38% 24,352,663
2023-04-14 2023-04-12 6.770 3,887,800 -15,000 4.12% 26,320,406
2023-04-11 2023-04-04 6.735 3,902,800 -3,800 4.14% 26,285,358
2023-04-06 2023-04-03 6.640 3,906,600 -6,000 3.96% 25,939,824
2023-03-30 2023-03-28 6.085 3,912,600 -10,000 3.96% 23,808,171
2023-03-22 2023-03-20 5.440 3,922,600 +10,000 3.97% 21,338,944
2023-03-21 2023-03-17 5.785 3,912,600 +2,000 4.00% 22,634,391
2023-03-16 2023-03-14 6.165 3,910,600 +3,000 4.08% 24,108,849
2023-03-14 2023-03-10 6.270 3,907,600 +4,000 4.12% 24,500,652
2023-03-09 2023-03-07 6.710 3,903,600 -4,000 4.12% 26,193,156
2023-03-08 2023-03-06 6.610 3,907,600 -10,000 4.12% 25,829,236
2023-03-07 2023-03-03 6.490 3,917,600 -6,000 4.13% 25,425,224
2023-02-27 2023-02-23 6.200 3,923,600 +4,000 4.09% 24,326,320
2023-02-15 2023-02-13 6.585 3,919,600 -4,000 4.08% 25,810,566
2023-02-08 2023-02-06 6.200 3,923,600 +19,000 4.09% 24,326,320
2023-02-07 2023-02-03 6.320 3,904,600 +12,000 4.07% 24,677,072
2023-01-30 2023-01-26 6.720 3,892,600 +6,000 4.05% 26,158,272
2023-01-27 2023-01-20 6.765 3,886,600 -50,000 4.05% 26,292,849
2023-01-20 2023-01-18 6.750 3,936,600 -2,000 4.10% 26,572,050
2023-01-18 2023-01-16 6.615 3,938,600 -6,000 4.10% 26,053,839
2023-01-12 2023-01-10 6.210 3,944,600 +6,000 4.11% 24,495,966
2023-01-09 2023-01-05 6.160 3,938,600 +2,000 4.10% 24,261,776
2023-01-05 2023-01-03 6.725 3,936,600 +8,000 4.14% 26,473,635
2023-01-03 2022-12-29 6.490 3,928,600 -600 4.14% 25,496,614
2022-12-22 2022-12-20 6.250 3,929,200 -2,000 3.93% 24,557,500
2022-12-13 2022-12-09 6.005 3,931,200 -45,000 3.95% 23,606,856
2022-12-12 2022-12-08 6.105 3,976,200 +14,000 4.00% 24,274,701
2022-11-30 2022-11-28 6.230 3,962,200 +2,000 4.02% 24,684,506
2022-11-23 2022-11-21 6.625 3,960,200 +20,000 4.04% 26,236,325
2022-11-22 2022-11-18 6.775 3,940,200 +20,000 4.02% 26,694,855
2022-11-10 2022-11-08 7.380 3,920,200 -2,000 4.00% 28,931,076
2022-10-31 2022-10-27 7.060 3,922,200 -99,000 3.88% 27,690,732
2022-10-26 2022-10-24 6.775 4,021,200 -2,000 3.98% 27,243,630
2022-10-25 2022-10-21 6.770 4,023,200 +10,000 3.98% 27,237,064
2022-10-24 2022-10-20 6.925 4,013,200 -10,000 3.97% 27,791,410
2022-10-21 2022-10-19 6.650 4,023,200 +10,000 3.98% 26,754,280
2022-10-13 2022-10-11 7.085 4,013,200 -2,200 3.97% 28,433,522
2022-10-12 2022-10-10 7.280 4,015,400 -49,000 3.98% 29,232,112
2022-10-10 2022-10-06 7.020 4,064,400 -3,800 3.89% 28,532,088
2022-10-07 2022-10-05 6.860 4,068,200 +4,200 3.89% 27,907,852
2022-09-21 2022-09-19 6.710 4,064,000 -5,000 3.89% 27,269,440
2022-09-14 2022-09-09 6.750 4,069,000 -5,000 3.89% 27,465,750
2022-09-13 2022-09-08 6.585 4,074,000 -8,000 3.90% 26,827,290
2022-09-09 2022-09-07 6.865 4,082,000 +20,000 3.91% 28,022,930
2022-09-07 2022-09-05 7.090 4,062,000 +10,000 3.89% 28,799,580
2022-09-06 2022-09-02 7.060 4,052,000 +20,000 3.88% 28,607,120
2022-09-01 2022-08-30 7.695 4,032,000 -20,000 3.86% 31,026,240
2022-08-26 2022-08-24 7.525 4,052,000 -5,000 3.75% 30,491,300
2022-08-25 2022-08-23 7.300 4,057,000 +200 3.76% 29,616,100
2022-08-11 2022-08-09 7.070 4,056,800 +20,000 3.76% 28,681,576
2022-08-09 2022-08-05 7.010 4,036,800 +5,000 3.70% 28,297,968
2022-08-02 2022-07-29 7.615 4,031,800 +5,400 3.70% 30,702,157
2022-08-01 2022-07-28 7.655 4,026,400 -5,000 3.69% 30,822,092
2022-07-21 2022-07-19 7.600 4,031,400 -7,000 3.70% 30,638,640
2022-07-20 2022-07-18 7.395 4,038,400 +2,000 3.70% 29,863,968
2022-07-19 2022-07-15 7.070 4,036,400 -4,000 3.60% 28,537,348
2022-07-15 2022-07-13 7.210 4,040,400 +5,000 3.61% 29,131,284
2022-07-08 2022-07-06 7.345 4,035,400 +4,000 3.60% 29,640,013
2022-07-04 2022-06-29 8.315 4,031,400 -2,000 3.60% 33,521,091
2022-06-29 2022-06-27 8.020 4,033,400 +2,000 3.60% 32,347,868
2022-06-24 2022-06-22 7.855 4,031,400 -20,000 3.60% 31,666,647
2022-06-22 2022-06-20 8.140 4,051,400 +3,000 3.62% 32,978,396
2022-06-21 2022-06-17 8.675 4,048,400 +2,040,000 3.61% 35,119,870
2022-06-20 2022-06-16 8.550 2,008,400 +3,400 1.79% 17,171,820
2022-06-13 2022-06-09 8.945 2,005,000 -2,000 1.95% 17,934,725
2022-06-10 2022-06-08 8.835 2,007,000 -10,000 1.87% 17,731,845
2022-06-09 2022-06-07 8.700 2,017,000 -4,000 1.88% 17,547,900
2022-06-08 2022-06-06 8.745 2,021,000 -2,070,000 1.88% 17,673,645
2022-06-07 2022-06-02 8.270 4,091,000 +2,028,000 3.81% 33,832,570
2022-06-02 2022-05-31 8.685 2,063,000 -15,000 1.89% 17,917,155
2022-06-01 2022-05-30 8.440 2,078,000 +2,000 1.91% 17,538,320
2022-05-31 2022-05-27 8.330 2,076,000 -2,040,000 1.83% 17,293,080
2022-05-27 2022-05-25 8.100 4,116,000 +2,010,000 3.28% 33,339,600
2022-05-25 2022-05-23 8.090 2,106,000 -2,030,000 1.81% 17,037,540
2022-05-24 2022-05-20 7.960 4,136,000 -5,000 3.55% 32,922,560
2022-05-23 2022-05-19 7.810 4,141,000 +2,030,000 3.33% 32,341,210
2022-05-19 2022-05-17 8.140 2,111,000 +2,000 1.77% 17,183,540
2022-05-17 2022-05-13 7.765 2,109,000 -2,050,000 1.76% 16,376,385
2022-05-12 2022-05-10 7.580 4,159,000 +2,050,000 3.26% 31,525,220
2022-05-11 2022-05-06 7.900 2,109,000 -1,400 1.68% 16,661,100
2022-05-10 2022-05-05 7.860 2,110,400 -1,980,000 1.68% 16,587,744
2022-04-22 2022-04-20 7.505 4,090,400 +200 2.90% 30,698,452
2022-04-11 2022-04-07 7.080 4,090,200 +4,600 2.84% 28,958,616
2022-04-04 2022-03-31 7.400 4,085,600 -5,000 2.84% 30,233,440
2022-04-01 2022-03-30 7.600 4,090,600 -3,400 2.84% 31,088,560
2022-03-31 2022-03-29 7.600 4,094,000 +1,980,000 2.84% 31,114,400
2022-03-28 2022-03-24 8.125 2,114,000 -1,783,000 1.55% 17,176,250
2022-03-23 2022-03-21 7.635 3,897,000 +10,000 2.68% 29,753,595
2022-03-22 2022-03-18 7.370 3,887,000 +10,000 2.55% 28,647,190
2022-03-21 2022-03-17 6.890 3,877,000 -6,600 2.54% 26,712,530
2022-03-18 2022-03-16 6.925 3,883,600 +2,600 2.43% 26,893,930
2022-03-17 2022-03-15 6.825 3,881,000 -6,000 2.43% 26,487,825
2022-03-16 2022-03-14 7.290 3,887,000 -3,600 2.35% 28,336,230
2022-03-14 2022-03-10 7.530 3,890,600 +1,798,000 2.35% 29,296,218
2022-03-11 2022-03-09 8.460 2,092,600 -2,000 1.26% 17,703,396
2022-03-10 2022-03-08 8.295 2,094,600 -1,400 1.28% 17,374,707
2022-03-09 2022-03-07 8.470 2,096,000 -1,646,600 1.28% 17,753,120
2022-03-08 2022-03-04 7.400 3,742,600 +1,610,000 2.29% 27,695,240
2022-03-04 2022-03-02 7.475 2,132,600 -1,740,200 1.22% 15,941,185
2022-03-03 2022-03-01 6.705 3,872,800 -10,000 2.06% 25,967,124
2022-03-02 2022-02-28 6.610 3,882,800 +10,000 2.07% 25,665,308
2022-02-28 2022-02-24 6.765 3,872,800 -34,000 2.06% 26,199,492
2022-02-24 2022-02-22 6.520 3,906,800 -40,000 2.08% 25,472,336
2022-02-21 2022-02-17 6.300 3,946,800 -100,000 2.04% 24,864,840
2022-02-18 2022-02-16 6.290 4,046,800 +1,690,000 2.10% 25,454,372
2022-02-17 2022-02-15 6.420 2,356,800 -24,000 1.22% 15,130,656
2022-02-16 2022-02-14 6.430 2,380,800 -10,800 1.23% 15,308,544
2022-02-08 2022-02-04 6.230 2,391,600 -38,000 1.14% 14,899,668
2022-02-04 2022-01-27 5.995 2,429,600 -1,700,000 1.16% 14,565,452
2022-01-27 2022-01-25 5.830 4,129,600 +1,695,000 1.92% 24,075,568
2022-01-24 2022-01-20 5.910 2,434,600 +3,000 1.13% 14,388,486
2022-01-20 2022-01-18 5.905 2,431,600 -15,600 1.13% 14,358,598
2022-01-19 2022-01-17 5.810 2,447,200 -1,830,000 1.11% 14,218,232
2022-01-18 2022-01-14 5.690 4,277,200 +7,200 1.81% 24,337,268
2022-01-17 2022-01-13 5.685 4,270,000 -4,000 1.81% 24,274,950
2022-01-14 2022-01-12 5.625 4,274,000 -19,000 1.81% 24,041,250
2022-01-13 2022-01-11 5.470 4,293,000 -85,000 1.76% 23,482,710
2022-01-11 2022-01-07 5.535 4,378,000 -24,000 1.80% 24,232,230
2022-01-07 2022-01-05 5.360 4,402,000 -4,600 1.77% 23,594,720
2021-12-30 2021-12-28 5.250 4,406,600 -10,000 1.77% 23,134,650
2021-12-29 2021-12-24 5.100 4,416,600 -5,000 1.74% 22,524,660
2021-12-23 2021-12-21 4.814 4,421,600 -4,000 1.72% 21,285,582
2021-12-15 2021-12-13 5.050 4,425,600 -10,000 1.70% 22,349,280
2021-12-08 2021-12-06 4.734 4,435,600 +10,000 1.71% 20,998,130
2021-12-07 2021-12-03 4.730 4,425,600 -14,000 1.70% 20,933,088
2021-12-06 2021-12-02 4.642 4,439,600 -26,000 1.71% 20,608,623
2021-12-03 2021-12-01 4.764 4,465,600 -10,000 1.72% 21,274,118
2021-12-02 2021-11-30 4.738 4,475,600 +10,000 1.72% 21,205,393
2021-12-01 2021-11-29 4.966 4,465,600 -54,000 1.72% 22,176,170
2021-11-26 2021-11-24 5.425 4,519,600 -10,000 1.74% 24,518,830
2021-11-23 2021-11-19 5.435 4,529,600 -10,000 1.74% 24,618,376
2021-11-12 2021-11-10 5.630 4,539,600 -7,000 1.72% 25,557,948
2021-11-08 2021-11-04 5.450 4,546,600 -12,000 1.72% 24,778,970
2021-11-05 2021-11-03 5.530 4,558,600 +1,800,000 1.72% 25,209,058
2021-11-01 2021-10-28 5.510 2,758,600 -2,200 1.06% 15,199,886
2021-10-27 2021-10-25 5.660 2,760,800 -1,800 1.04% 15,626,128
2021-10-25 2021-10-21 5.600 2,762,600 -20,000 1.03% 15,470,560
2021-10-22 2021-10-20 5.520 2,782,600 -4,000 1.03% 15,359,952
2021-10-20 2021-10-18 5.590 2,786,600 -6,000 1.00% 15,577,094
2021-10-19 2021-10-15 5.540 2,792,600 -45,600 1.00% 15,471,004
2021-10-18 2021-10-12 5.445 2,838,200 -20,000 1.02% 15,453,999
2021-10-15 2021-10-11 5.460 2,858,200 +21,000 1.02% 15,605,772
2021-10-12 2021-10-08 5.385 2,837,200 -18,000 0.99% 15,278,322
2021-10-08 2021-10-06 5.355 2,855,200 -88,400 1.00% 15,289,596
2021-10-07 2021-10-05 5.290 2,943,600 -1,000 0.97% 15,571,644
2021-10-06 2021-10-04 5.150 2,944,600 +20,000 0.97% 15,164,690
2021-10-04 2021-09-29 5.045 2,924,600 -38,000 0.93% 14,754,607
2021-09-30 2021-09-28 5.165 2,962,600 -40,800 0.95% 15,301,829
2021-09-29 2021-09-27 5.065 3,003,400 -41,000 0.92% 15,212,221
2021-09-28 2021-09-24 4.972 3,044,400 -2,096,000 0.94% 15,136,757
2021-09-27 2021-09-23 4.906 5,140,400 -2,000 1.53% 25,218,802
2021-09-24 2021-09-21 4.826 5,142,400 +2,045,000 1.53% 24,817,222
2021-09-21 2021-09-17 4.872 3,097,400 -10,000 0.92% 15,090,533
2021-09-20 2021-09-16 4.888 3,107,400 -2,105,000 0.90% 15,188,971
2021-09-15 2021-09-13 4.744 5,212,400 -10,000 1.45% 24,727,626
2021-09-06 2021-09-02 4.644 5,222,400 -16,000 1.33% 24,252,826
2021-09-01 2021-08-30 4.612 5,238,400 +3,000 1.30% 24,159,501
2021-08-31 2021-08-27 4.638 5,235,400 -10,000 1.27% 24,281,785
2021-08-24 2021-08-20 4.292 5,245,400 +1,600 1.27% 22,513,257
2021-08-23 2021-08-19 4.296 5,243,800 +5,000 1.27% 22,527,365
2021-08-19 2021-08-17 4.512 5,238,800 -4,000 1.27% 23,637,466
2021-08-18 2021-08-16 4.530 5,242,800 -13,000 1.27% 23,749,884
2021-08-16 2021-08-12 4.676 5,255,800 -7,000 1.28% 24,576,121
2021-08-11 2021-08-09 4.462 5,262,800 -5,000 1.28% 23,482,614
2021-08-10 2021-08-06 4.668 5,267,800 +85,000 1.28% 24,590,090
2021-08-09 2021-08-05 4.578 5,182,800 +10,000 1.26% 23,726,858
2021-08-06 2021-08-04 4.736 5,172,800 -9,200 1.26% 24,498,381
2021-08-05 2021-08-03 4.774 5,182,000 +2,042,000 1.26% 24,738,868
2021-08-03 2021-07-30 4.894 3,140,000 -1,994,000 0.76% 15,367,160
2021-08-02 2021-07-29 4.880 5,134,000 -2,000 1.22% 25,053,920
2021-07-30 2021-07-28 4.810 5,136,000 -40,000 1.22% 24,704,160
2021-07-29 2021-07-27 4.804 5,176,000 -36,000 1.21% 24,865,504
2021-07-27 2021-07-23 4.784 5,212,000 -10,000 1.19% 24,934,208
2021-07-26 2021-07-22 4.678 5,222,000 +10,000 1.19% 24,428,516
2021-07-22 2021-07-20 4.500 5,212,000 -76,000 1.19% 23,454,000
2021-07-19 2021-07-15 4.766 5,288,000 +2,021,000 1.18% 25,202,608
2021-07-16 2021-07-14 4.950 3,267,000 -600 0.73% 16,171,650
2021-07-15 2021-07-13 4.908 3,267,600 -20,000 0.74% 16,037,381
2021-07-14 2021-07-12 4.850 3,287,600 -1,971,000 0.75% 15,944,860
2021-07-13 2021-07-09 4.822 5,258,600 +1,918,000 1.18% 25,356,969
2021-07-12 2021-07-08 4.700 3,340,600 +52,200 0.75% 15,700,820
2021-07-09 2021-07-07 4.850 3,288,400 +10,400 0.74% 15,948,740
2021-07-08 2021-07-06 5.040 3,278,000 -5,000 0.74% 16,521,120
2021-07-07 2021-07-05 4.940 3,283,000 -2,800 0.72% 16,218,020
2021-07-06 2021-07-02 4.920 3,285,800 -55,000 0.72% 16,166,136
2021-07-05 2021-06-30 4.812 3,340,800 -20,000 0.74% 16,075,930
2021-07-02 2021-06-29 4.802 3,360,800 -1,000 0.74% 16,138,562
2021-06-30 2021-06-28 4.862 3,361,800 -7,000 0.74% 16,345,072
2021-06-29 2021-06-25 4.840 3,368,800 -5,000 0.74% 16,304,992
2021-06-25 2021-06-23 4.814 3,373,800 -34,400 0.72% 16,241,473
2021-06-24 2021-06-22 4.760 3,408,200 +5,800 0.73% 16,223,032
2021-06-21 2021-06-17 4.722 3,402,400 -5,000 0.73% 16,066,133
2021-06-18 2021-06-16 4.748 3,407,400 -20,000 0.72% 16,178,335
2021-06-17 2021-06-15 4.682 3,427,400 -10,000 0.72% 16,047,087
2021-06-16 2021-06-11 4.638 3,437,400 -51,000 0.73% 15,942,661
2021-06-11 2021-06-09 4.636 3,488,400 -172,000 0.74% 16,172,222
2021-06-09 2021-06-07 4.562 3,660,400 -13,000 0.76% 16,698,745
2021-06-08 2021-06-04 4.552 3,673,400 -19,000 0.76% 16,721,317
2021-06-07 2021-06-03 4.550 3,692,400 -15,000 0.75% 16,800,420
2021-06-03 2021-06-01 4.486 3,707,400 -41,000 0.74% 16,631,396
2021-06-02 2021-05-31 4.426 3,748,400 -6,000 0.75% 16,590,418
2021-06-01 2021-05-28 4.406 3,754,400 -40,000 0.73% 16,541,886
2021-05-28 2021-05-26 4.362 3,794,400 -70,000 0.72% 16,551,173
2021-05-27 2021-05-25 4.334 3,864,400 -1,578,000 0.73% 16,748,310
2021-05-26 2021-05-24 4.264 5,442,400 -3,000 1.03% 23,206,394
2021-05-24 2021-05-20 4.212 5,445,400 +1,508,000 1.03% 22,936,025
2021-05-21 2021-05-18 4.412 3,937,400 -25,400 0.75% 17,371,809
2021-05-20 2021-05-17 4.320 3,962,800 -1,468,000 0.76% 17,119,296
2021-05-18 2021-05-14 4.230 5,430,800 +1,468,000 1.00% 22,972,284
2021-05-17 2021-05-13 4.294 3,962,800 -9,000 0.73% 17,016,263
2021-05-14 2021-05-12 4.358 3,971,800 -9,000 0.74% 17,309,104
2021-05-13 2021-05-11 4.254 3,980,800 -8,000 0.74% 16,934,323
2021-05-11 2021-05-07 4.284 3,988,800 -25,000 0.73% 17,088,019
2021-05-10 2021-05-06 4.354 4,013,800 -38,000 0.73% 17,476,085
2021-05-07 2021-05-05 4.380 4,051,800 -1,490,000 0.71% 17,746,884
2021-05-06 2021-05-04 4.272 5,541,800 -45,000 0.97% 23,674,570
2021-05-05 2021-05-03 4.170 5,586,800 -12,000 0.98% 23,296,956
2021-05-04 2021-04-30 4.238 5,598,800 -10,000 0.97% 23,727,714
2021-05-03 2021-04-29 4.232 5,608,800 -16,200 0.95% 23,736,442
2021-04-30 2021-04-28 4.150 5,625,000 -50,000 0.95% 23,343,750
2021-04-29 2021-04-27 4.120 5,675,000 -2,000 0.96% 23,381,000
2021-04-28 2021-04-26 4.058 5,677,000 -40,000 0.96% 23,037,266
2021-04-26 2021-04-22 4.022 5,717,000 -1,000 0.96% 22,993,774
2021-04-22 2021-04-20 4.236 5,718,000 -62,000 0.96% 24,221,448
2021-04-21 2021-04-19 4.180 5,780,000 -1,800 0.98% 24,160,400
2021-04-20 2021-04-16 4.208 5,781,800 -15,000 0.96% 24,329,814
2021-04-19 2021-04-15 4.158 5,796,800 -121,000 0.96% 24,103,094
2021-04-16 2021-04-14 4.030 5,917,800 -15,000 0.96% 23,848,734
2021-04-15 2021-04-13 3.966 5,932,800 -15,000 0.96% 23,529,485
2021-04-13 2021-04-09 3.928 5,947,800 +5,400 0.96% 23,362,958
2021-04-08 2021-04-01 4.000 5,942,400 -10,000 0.96% 23,769,600
2021-04-07 2021-03-31 4.010 5,952,400 -10,000 0.96% 23,869,124
2021-04-01 2021-03-30 4.070 5,962,400 -25,000 0.96% 24,266,968
2021-03-31 2021-03-29 3.970 5,987,400 +10,000 0.95% 23,769,978
2021-03-30 2021-03-26 3.952 5,977,400 -50,000 0.95% 23,622,685
2021-03-29 2021-03-25 3.986 6,027,400 -5,000 0.96% 24,025,216
2021-03-26 2021-03-24 3.876 6,032,400 +10,000 0.95% 23,381,582
2021-03-25 2021-03-23 4.016 6,022,400 -100,000 0.95% 24,185,958
2021-03-24 2021-03-22 4.002 6,122,400 -10,000 0.97% 24,501,845
2021-03-23 2021-03-19 3.968 6,132,400 +22,000 0.97% 24,333,363
2021-03-12 2021-03-10 4.154 6,110,400 -14,000 0.95% 25,382,602
2021-03-11 2021-03-09 4.234 6,124,400 +1,346,400 0.95% 25,930,710
2021-03-10 2021-03-08 4.366 4,778,000 -1,501,400 0.74% 20,860,748
2021-03-09 2021-03-05 4.242 6,279,400 -207,400 0.99% 26,637,215
2021-03-08 2021-03-04 4.034 6,486,800 -70,000 0.93% 26,167,751
2021-03-05 2021-03-03 3.914 6,556,800 -4,000 0.94% 25,663,315
2021-03-04 2021-03-02 3.904 6,560,800 -5,000 0.94% 25,613,363
2021-03-03 2021-03-01 4.088 6,565,800 -31,000 0.93% 26,840,990
2021-03-02 2021-02-26 4.086 6,596,800 -58,000 0.93% 26,954,525
2021-03-01 2021-02-25 4.156 6,654,800 +1,363,000 0.94% 27,657,349
2021-02-26 2021-02-24 4.004 5,291,800 -1,507,000 0.69% 21,188,367
2021-02-25 2021-02-23 4.070 6,798,800 -40,000 0.88% 27,671,116
2021-02-24 2021-02-22 3.900 6,838,800 -16,000 0.89% 26,671,320
2021-02-22 2021-02-18 4.002 6,854,800 +11,000 0.88% 27,432,910
2021-02-19 2021-02-17 3.946 6,843,800 +12,000 0.86% 27,005,635
2021-02-18 2021-02-16 3.918 6,831,800 -87,000 0.85% 26,766,992
2021-02-17 2021-02-11 3.798 6,918,800 +1,409,400 0.85% 26,277,602
2021-02-16 2021-02-09 3.806 5,509,400 -52,400 0.68% 20,968,776
2021-02-09 2021-02-05 3.682 5,561,800 -33,000 0.67% 20,478,548
2021-02-08 2021-02-04 3.650 5,594,800 -1,530,400 0.68% 20,421,020
2021-02-05 2021-02-03 3.596 7,125,200 -52,000 0.83% 25,622,219
2021-02-04 2021-02-02 3.522 7,177,200 -24,600 0.84% 25,278,098
2021-02-02 2021-01-29 3.402 7,201,800 -16,000 0.83% 24,500,524
2021-02-01 2021-01-28 3.428 7,217,800 -30,000 0.82% 24,742,618
2021-01-29 2021-01-27 3.454 7,247,800 -110,000 0.82% 25,033,901
2021-01-27 2021-01-25 3.434 7,357,800 -4,000 0.83% 25,266,685
2021-01-26 2021-01-22 3.418 7,361,800 -5,000 0.83% 25,162,632
2021-01-22 2021-01-20 3.486 7,366,800 -11,000 0.82% 25,680,665
2021-01-21 2021-01-19 3.428 7,377,800 -4,000 0.82% 25,291,098
2021-01-20 2021-01-18 3.410 7,381,800 -70,000 0.81% 25,171,938
2021-01-18 2021-01-14 3.484 7,451,800 -198,400 0.82% 25,962,071
2021-01-15 2021-01-13 3.504 7,650,200 -33,000 0.84% 26,806,301
2021-01-14 2021-01-12 3.450 7,683,200 +1,511,000 0.84% 26,507,040
2021-01-12 2021-01-08 3.348 6,172,200 -28,600 0.68% 20,664,526
2021-01-11 2021-01-07 3.340 6,200,800 -1,548,200 0.68% 20,710,672
2021-01-08 2021-01-06 3.280 7,749,000 -20,000 0.84% 25,416,720
2021-01-05 2020-12-31 3.174 7,769,000 -74,000 0.82% 24,658,806
2021-01-04 2020-12-29 3.166 7,843,000 +1,479,000 0.83% 24,830,938
2020-12-29 2020-12-24 3.174 6,364,000 -42,000 0.68% 20,199,336
2020-12-28 2020-12-22 3.092 6,406,000 -1,627,400 0.67% 19,807,352
2020-12-23 2020-12-21 3.138 8,033,400 -10,000 0.83% 25,208,809
2020-12-22 2020-12-18 3.180 8,043,400 -60,600 0.82% 25,578,012
2020-12-21 2020-12-17 3.202 8,104,000 -3,000 0.82% 25,949,008
2020-12-18 2020-12-16 3.130 8,107,000 -7,000 0.82% 25,374,910
2020-12-17 2020-12-15 3.076 8,114,000 -13,000 0.82% 24,958,664
2020-12-16 2020-12-14 3.112 8,127,000 -76,000 0.82% 25,291,224
2020-12-15 2020-12-11 3.104 8,203,000 -62,400 0.82% 25,462,112
2020-12-10 2020-12-08 3.004 8,265,400 -50,000 0.81% 24,829,262
2020-12-09 2020-12-07 3.034 8,315,400 -17,000 0.82% 25,228,924
2020-12-08 2020-12-04 3.062 8,332,400 -85,000 0.81% 25,513,809
2020-12-07 2020-12-03 2.996 8,417,400 +78,400 0.82% 25,218,530
2020-12-04 2020-12-02 2.936 8,339,000 -35,400 0.81% 24,483,304
2020-12-03 2020-12-01 2.976 8,374,400 -20,000 0.81% 24,922,214
2020-12-02 2020-11-30 2.960 8,394,400 -94,000 0.81% 24,847,424
2020-12-01 2020-11-27 2.954 8,488,400 -10,000 0.81% 25,074,734
2020-11-30 2020-11-26 3.008 8,498,400 -20,000 0.81% 25,563,187
2020-11-27 2020-11-25 3.000 8,518,400 -165,200 0.79% 25,555,200
2020-11-26 2020-11-24 2.876 8,683,600 -53,000 0.80% 24,974,034
2020-11-25 2020-11-23 2.850 8,736,600 -57,600 0.80% 24,899,310
2020-11-24 2020-11-20 2.768 8,794,200 -50,000 0.80% 24,342,346
2020-11-20 2020-11-18 2.770 8,844,200 +50,000 0.79% 24,498,434
2020-11-19 2020-11-17 2.762 8,794,200 -9,200 0.79% 24,289,580
2020-11-17 2020-11-13 2.716 8,803,400 +1,000 0.79% 23,910,034
2020-11-16 2020-11-12 2.780 8,802,400 -137,200 0.79% 24,470,672
2020-11-13 2020-11-11 2.834 8,939,600 -333,000 0.80% 25,334,826
2020-11-12 2020-11-10 2.702 9,272,600 -22,600 0.82% 25,054,565
2020-11-11 2020-11-09 2.560 9,295,200 +110,000 0.80% 23,795,712
2020-11-09 2020-11-05 2.596 9,185,200 -60,000 0.79% 23,844,779
2020-11-06 2020-11-04 2.530 9,245,200 -2,600 0.79% 23,390,356
2020-11-04 2020-11-02 2.340 9,247,800 +134,600 0.79% 21,639,852
2020-11-03 2020-10-30 2.420 9,113,200 +21,000 0.78% 22,053,944
2020-11-02 2020-10-29 2.512 9,092,200 +90,000 0.78% 22,839,606
2020-10-30 2020-10-28 2.582 9,002,200 +20,000 0.78% 23,243,680
2020-10-29 2020-10-27 2.610 8,982,200 +10,000 0.77% 23,443,542
2020-10-28 2020-10-23 2.722 8,972,200 -10,000 0.77% 24,422,328
2020-10-27 2020-10-22 2.700 8,982,200 +29,000 0.77% 24,251,940
2020-10-23 2020-10-21 2.764 8,953,200 -69,000 0.77% 24,746,645
2020-10-19 2020-10-15 2.750 9,022,200 -11,600 0.78% 24,811,050
2020-10-15 2020-10-12 2.718 9,033,800 +5,200 0.77% 24,553,868
2020-10-14 2020-10-09 2.798 9,028,600 -90,000 0.77% 25,262,023
2020-10-09 2020-10-07 2.722 9,118,600 -45,600 0.77% 24,820,829
2020-10-07 2020-10-05 2.568 9,164,200 +2,600 0.77% 23,533,666
2020-10-06 2020-09-30 2.646 9,161,600 +70,000 0.77% 24,241,594
2020-10-05 2020-09-29 2.736 9,091,600 -40,000 0.77% 24,874,618
2020-09-29 2020-09-25 2.736 9,131,600 -12,000 0.76% 24,984,058
2020-09-28 2020-09-24 2.692 9,143,600 -76,000 0.76% 24,614,571
2020-09-25 2020-09-23 2.692 9,219,600 -800 0.77% 24,819,163
2020-09-24 2020-09-22 2.690 9,220,400 -165,000 0.76% 24,802,876
2020-09-23 2020-09-21 2.744 9,385,400 -30,000 0.78% 25,753,538
2020-09-22 2020-09-18 2.806 9,415,400 -50,000 0.77% 26,419,612
2020-09-18 2020-09-16 2.682 9,465,400 -2,600 0.77% 25,386,203
2020-09-17 2020-09-15 2.560 9,468,000 -22,000 0.77% 24,238,080
2020-09-15 2020-09-11 2.560 9,490,000 -120,000 0.76% 24,294,400
2020-09-14 2020-09-10 2.596 9,610,000 +247,000 0.77% 24,947,560
2020-09-11 2020-09-09 2.596 9,363,000 -16,200 0.75% 24,306,348
2020-09-10 2020-09-08 2.682 9,379,200 -33,000 0.75% 25,155,014
2020-09-09 2020-09-07 2.704 9,412,200 +11,600 0.75% 25,450,589
2020-09-08 2020-09-04 2.858 9,400,600 +81,600 0.75% 26,866,915
2020-09-07 2020-09-03 2.840 9,319,000 +16,000 0.74% 26,465,960
2020-09-04 2020-09-02 2.960 9,303,000 -23,400 0.74% 27,536,880
2020-09-03 2020-09-01 2.958 9,326,400 -20,000 0.74% 27,587,491
2020-09-01 2020-08-28 2.938 9,346,400 -62,000 0.74% 27,459,723
2020-08-31 2020-08-27 2.978 9,408,400 -14,000 0.74% 28,018,215
2020-08-28 2020-08-26 2.974 9,422,400 -18,400 0.74% 28,022,218
2020-08-27 2020-08-25 2.910 9,440,800 -64,000 0.74% 27,472,728
2020-08-26 2020-08-24 2.920 9,504,800 -67,200 0.74% 27,754,016
2020-08-25 2020-08-21 2.928 9,572,000 -23,000 0.75% 28,026,816
2020-08-24 2020-08-20 2.934 9,595,000 +6,000 0.75% 28,151,730
2020-08-21 2020-08-19 2.944 9,589,000 +32,000 0.75% 28,230,016
2020-08-20 2020-08-18 2.962 9,557,000 -250,000 0.74% 28,307,834
2020-08-18 2020-08-14 2.912 9,807,000 +20,000 0.76% 28,557,984
2020-08-17 2020-08-13 2.940 9,787,000 -63,600 0.75% 28,773,780
2020-08-14 2020-08-12 2.908 9,850,600 +559,400 0.72% 28,645,545
2020-08-13 2020-08-11 2.924 9,291,200 -20,000 0.68% 27,167,469
2020-08-12 2020-08-10 2.892 9,311,200 -5,000 0.69% 26,927,990
2020-08-11 2020-08-07 2.900 9,316,200 -63,000 0.69% 27,016,980
2020-08-10 2020-08-06 2.908 9,379,200 +240,000 0.68% 27,274,714
2020-08-07 2020-08-05 2.898 9,139,200 -35,600 0.67% 26,485,402
2020-08-06 2020-08-04 2.820 9,174,800 -30,000 0.66% 25,872,936
2020-08-04 2020-07-31 2.794 9,204,800 -21,000 0.66% 25,718,211
2020-08-03 2020-07-30 2.824 9,225,800 +21,000 0.66% 26,053,659
2020-07-29 2020-07-27 2.834 9,204,800 +5,000 0.65% 26,086,403
2020-07-28 2020-07-24 2.828 9,199,800 -119,000 0.65% 26,017,034
2020-07-27 2020-07-23 2.898 9,318,800 +905,800 0.65% 27,005,882
2020-07-24 2020-07-22 2.864 8,413,000 +9,000 0.58% 24,094,832
2020-07-23 2020-07-21 2.838 8,404,000 -98,000 0.58% 23,850,552
2020-07-22 2020-07-20 2.786 8,502,000 -16,400 0.58% 23,686,572
2020-07-21 2020-07-17 2.798 8,518,400 -24,000 0.57% 23,834,483
2020-07-20 2020-07-16 2.820 8,542,400 -151,800 0.57% 24,089,568
2020-07-17 2020-07-15 2.820 8,694,200 -111,000 0.58% 24,517,644
2020-07-16 2020-07-14 2.730 8,805,200 -41,000 0.57% 24,038,196
2020-07-15 2020-07-13 2.776 8,846,200 -79,400 0.57% 24,557,051
2020-07-14 2020-07-10 2.712 8,925,600 -28,000 0.55% 24,206,227
2020-07-13 2020-07-09 2.806 8,953,600 -32,000 0.55% 25,123,802
2020-07-10 2020-07-08 2.800 8,985,600 -69,600 0.56% 25,159,680
2020-07-09 2020-07-07 2.776 9,055,200 -504,600 0.56% 25,137,235
2020-07-08 2020-07-06 2.832 9,559,800 -121,200 0.56% 27,073,354
2020-07-07 2020-07-03 2.772 9,681,000 -54,200 0.56% 26,835,732
2020-07-06 2020-07-02 2.776 9,735,200 -152,200 0.56% 27,024,915
2020-07-03 2020-06-30 2.710 9,887,400 -12,000 0.57% 26,794,854
2020-07-02 2020-06-29 2.622 9,899,400 -45,000 0.56% 25,956,227
2020-06-30 2020-06-26 2.702 9,944,400 -118,000 0.56% 26,869,769
2020-06-29 2020-06-24 2.770 10,062,400 -91,200 0.56% 27,872,848
2020-06-26 2020-06-23 2.824 10,153,600 -150,400 0.57% 28,673,766
2020-06-24 2020-06-22 2.754 10,304,000 -97,200 0.57% 28,377,216
2020-06-23 2020-06-19 2.760 10,401,200 -186,000 0.58% 28,707,312
2020-06-22 2020-06-18 2.652 10,587,200 -80,000 0.59% 28,077,254
2020-06-19 2020-06-17 2.670 10,667,200 -196,600 0.58% 28,481,424
2020-06-18 2020-06-16 2.620 10,863,800 +249,800 0.59% 28,463,156
2020-06-17 2020-06-15 2.450 10,614,000 -97,400 0.58% 26,004,300
2020-06-16 2020-06-12 2.504 10,711,400 -278,200 0.55% 26,821,346
2020-06-15 2020-06-11 2.650 10,989,600 -219,800 0.57% 29,122,440
2020-06-12 2020-06-10 2.670 11,209,400 +13,000 0.57% 29,929,098
2020-06-11 2020-06-09 2.642 11,196,400 +451,400 0.57% 29,580,889
2020-06-10 2020-06-08 2.794 10,745,000 +22,800 0.55% 30,021,530
2020-06-09 2020-06-05 2.670 10,722,200 +333,600 0.55% 28,628,274
2020-06-08 2020-06-04 2.580 10,388,600 -289,200 0.53% 26,802,588
2020-06-05 2020-06-03 2.638 10,677,800 +48,800 0.55% 28,168,036
2020-06-04 2020-06-02 2.524 10,629,000 +11,200 0.55% 26,827,596
2020-06-03 2020-06-01 2.498 10,617,800 -195,000 0.55% 26,523,264
2020-06-02 2020-05-29 2.330 10,812,800 -10,000 0.55% 25,193,824
2020-06-01 2020-05-28 2.300 10,822,800 +72,000 0.55% 24,892,440
2020-05-29 2020-05-27 2.410 10,750,800 -180,800 0.54% 25,909,428
2020-05-28 2020-05-26 2.440 10,931,600 +251,800 0.55% 26,673,104
2020-05-27 2020-05-25 2.400 10,679,800 +9,600 0.53% 25,631,520
2020-05-26 2020-05-22 2.270 10,670,200 -496,200 0.53% 24,221,354
2020-05-25 2020-05-21 2.420 11,166,400 +106,800 0.56% 27,022,688
2020-05-22 2020-05-20 2.300 11,059,600 +117,000 0.52% 25,437,080
2020-05-21 2020-05-19 2.310 10,942,600 -36,600 0.51% 25,277,406
2020-05-20 2020-05-18 2.250 10,979,200 +34,400 0.51% 24,703,200
2020-05-19 2020-05-15 2.120 10,944,800 -274,800 0.51% 23,202,976
2020-05-18 2020-05-14 1.970 11,219,600 -251,200 0.52% 22,102,612
2020-05-15 2020-05-13 1.980 11,470,800 -258,400 0.53% 22,712,184
2020-05-14 2020-05-12 2.020 11,729,200 +13,000 0.54% 23,692,984
2020-05-13 2020-05-11 2.060 11,716,200 +22,800 0.54% 24,135,372
2020-05-12 2020-05-08 2.060 11,693,400 -224,200 0.54% 24,088,404
2020-05-11 2020-05-07 2.010 11,917,600 -122,600 0.55% 23,954,376
2020-05-08 2020-05-06 2.080 12,040,200 +261,000 0.56% 25,043,616
2020-05-07 2020-05-05 1.980 11,779,200 -30,000 0.54% 23,322,816
2020-05-06 2020-05-04 1.800 11,809,200 -639,800 0.55% 21,256,560
2020-05-05 2020-04-29 1.770 12,449,000 +170,400 0.58% 22,034,730
2020-05-04 2020-04-28 1.720 12,278,600 -468,800 0.56% 21,119,192
2020-04-29 2020-04-27 1.780 12,747,400 -177,800 0.58% 22,690,372
2020-04-28 2020-04-24 1.920 12,925,200 +114,600 0.58% 24,816,384
2020-04-27 2020-04-23 1.950 12,810,600 -92,200 0.58% 24,980,670
2020-04-24 2020-04-22 1.790 12,902,800 -746,200 0.58% 23,096,012
2020-04-23 2020-04-21 3.320 13,649,000 +1,012,200 0.63% 45,314,680
2020-04-22 2020-04-20 3.870 12,636,800 +3,018,000 0.74% 48,904,416
2020-04-21 2020-04-17 4.180 9,618,800 +1,892,800 0.56% 40,206,584
2020-04-20 2020-04-16 4.340 7,726,000 +1,581,000 0.66% 33,530,840
2020-04-17 2020-04-15 4.360 6,145,000 +1,150,400 0.59% 26,792,200
2020-04-16 2020-04-14 4.880 4,994,600 +1,125,000 0.58% 24,373,648
2020-04-15 2020-04-09 5.430 3,869,600 -253,000 0.70% 21,011,928
2020-04-14 2020-04-08 5.100 4,122,600 +636,200 0.75% 21,025,260
2020-04-09 2020-04-07 5.590 3,486,400 +826,400 0.67% 19,488,976
2020-04-08 2020-04-06 5.750 2,660,000 -328,000 0.56% 15,295,000
2020-04-07 2020-04-03 5.290 2,988,000 -326,400 0.63% 15,806,520
2020-04-06 2020-04-02 4.630 3,314,400 +991,400 0.71% 15,345,672
2020-04-03 2020-04-01 4.240 2,323,000 +632,400 0.49% 9,849,520
2020-04-02 2020-03-31 4.430 1,690,600 +155,200 0.44% 7,489,358
2020-04-01 2020-03-30 4.220 1,535,400 +386,400 0.53% 6,479,388
2020-03-31 2020-03-27 4.730 1,149,000 +338,400 0.40% 5,434,770
2020-03-30 2020-03-26 4.900 810,600 +77,200 0.50% 3,971,940
2020-03-27 2020-03-25 5.170 733,400 +69,000 0.45% 3,791,678
2020-03-26 2020-03-24 5.060 664,400 -147,000 0.45% 3,361,864
2020-03-25 2020-03-23 4.770 811,400 +303,000 0.56% 3,870,378
2020-03-24 2020-03-20 5.710 508,400 -5,000 0.35% 2,902,964
2020-03-23 2020-03-19 4.760 513,400 +131,800 0.42% 2,443,784
2020-03-20 2020-03-18 5.530 381,600 +96,600 0.32% 2,110,248
2020-03-19 2020-03-17 6.300 285,000 +19,400 0.35% 1,795,500
2020-03-18 2020-03-16 6.450 265,600 +81,400 0.54% 1,713,120
2020-03-17 2020-03-13 6.920 184,200 +22,600 0.38% 1,274,664
2020-03-16 2020-03-12 6.700 161,600 +33,200 0.36% 1,082,720
2020-03-13 2020-03-11 7.160 128,400 +56,000 0.40% 919,344
2020-03-12 2020-03-10 6.860 72,400 -6,400 0.22% 496,664
2020-03-11 2020-03-09 6.450 78,800 -2,600 0.24% 508,260
2020-03-04 2020-03-02 9.640 81,400 +20,000 0.96% 784,696
2020-03-03 2020-02-28 9.560 61,400 +11,400 0.72% 586,984
2020-02-10 2020-02-06 10.880 50,000 -2,000 1.00% 544,000
2020-01-13 2020-01-09 12.400 52,000 +2,000 1.16% 644,800
2020-01-08 2020-01-06 13.380 50,000 +50,000 1.11% 669,000
2019-08-19 2019-08-15 11.520 0 -70,000
2019-08-14 2019-08-12 11.360 70,000 -3,000 0.53% 795,200
2019-08-12 2019-08-08 11.000 73,000 +73,000 0.55% 803,000
2019-08-01 2019-07-30 11.940 0 -50,000
2019-07-23 2019-07-19 11.700 50,000 +50,000 0.38% 585,000
2019-06-26 2019-06-24 12.100 0 -50,000
2019-06-21 2019-06-19 11.340 50,000 +50,000 0.38% 567,000
2019-02-19 2019-02-15 11.600 0 -110,000
2019-01-11 2019-01-09 10.920 110,000 -600 0.68% 1,201,200
2018-12-28 2018-12-24 9.960 110,600 +600 0.70% 1,101,576
2018-12-20 2018-12-18 10.620 110,000 +30,000 0.70% 1,168,200
2018-12-06 2018-12-04 11.660 80,000 +13,000 0.53% 932,800
2018-12-05 2018-12-03 11.680 67,000 +17,000 0.45% 782,560
2018-11-29 2018-11-27 11.160 50,000 +20,000 0.36% 558,000
2018-11-27 2018-11-23 11.580 30,000 +30,000 0.22% 347,400
2018-11-19 2018-11-15 12.240 0 -2,000
2018-11-16 2018-11-14 12.140 2,000 +2,000 0.02% 24,280
2018-08-17 2018-08-15 14.260 0 -4,000
2018-08-13 2018-08-09 14.260 4,000 +4,000 0.03% 57,040
2018-07-03 2018-06-28 15.260 0 -200
2018-02-06 2018-02-02 13.880 200 -1,000 0.00% 2,776
2018-01-31 2018-01-29 13.920 1,200 -1,000 0.01% 16,704
2018-01-29 2018-01-25 13.880 2,200 -1,000 0.02% 30,536
2018-01-12 2018-01-10 13.300 3,200 -1,000 0.03% 42,560
2018-01-05 2018-01-03 12.640 4,200 -1,000 0.04% 53,088
2018-01-03 2017-12-29 12.600 5,200 -1,000 0.05% 65,520
2017-12-29 2017-12-27 12.540 6,200 -1,000 0.06% 77,748
2017-11-23 2017-11-21 11.900 7,200 -1,000 0.05% 85,680
2017-11-03 2017-11-01 11.600 8,200 -1,000 0.05% 95,120
2017-10-18 2017-10-16 11.060 9,200 -1,000 0.06% 101,752
2017-10-09 2017-10-04 10.700 10,200 -2,000 0.07% 109,140
2017-09-08 2017-09-06 10.500 12,200 -4,000 0.08% 128,100
2017-09-01 2017-08-30 9.980 16,200 +2,000 0.09% 161,676
2017-08-21 2017-08-17 10.120 14,200 +2,000 0.08% 143,704
2017-08-02 2017-07-31 10.780 12,200 -4,000 0.07% 131,516
2017-07-11 2017-07-07 9.750 16,200 -4,000 0.09% 157,950
2017-07-10 2017-07-06 9.910 20,200 +4,000 0.11% 200,182
2017-07-06 2017-07-04 10.220 16,200 -3,000 0.09% 165,564
2017-07-05 2017-07-03 10.080 19,200 -1,000 0.10% 193,536
2017-06-28 2017-06-26 9.530 20,200 -20,000 0.11% 192,506
2017-06-26 2017-06-22 9.280 40,200 +2,000 0.23% 373,056
2017-06-19 2017-06-15 9.770 38,200 +12,000 0.31% 373,214
2017-06-13 2017-06-09 9.980 26,200 +1,200 0.21% 261,476
2017-06-12 2017-06-08 10.120 25,000 +11,000 0.20% 253,000
2017-06-06 2017-06-02 10.400 14,000 +2,000 0.12% 145,600
2017-05-31 2017-05-26 10.800 12,000 +2,000 0.10% 129,600
2017-05-26 2017-05-24 11.320 10,000 -4,000 0.09% 113,200
2017-05-19 2017-05-17 10.680 14,000 -10,000 0.12% 149,520
2017-05-10 2017-05-08 10.240 24,000 +11,000 0.22% 245,760
2017-05-09 2017-05-05 10.020 13,000 +1,200 0.12% 130,260
2017-04-27 2017-04-25 10.920 11,800 +2,000 0.12% 128,856
2017-04-25 2017-04-21 11.220 9,800 +2,000 0.10% 109,956
2017-04-21 2017-04-19 11.680 7,800 -2,000 0.08% 91,104
2017-04-07 2017-04-05 11.480 9,800 -1,000 0.10% 112,504
2017-03-22 2017-03-20 10.980 10,800 +1,000 0.13% 118,584
2017-03-20 2017-03-16 11.220 9,800 +4,000 0.12% 109,956
2017-03-17 2017-03-15 11.020 5,800 +5,800 0.07% 63,916
2016-05-04 2016-04-29 12.320 0

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