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: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 133,200 +0 0.32% 79,920
2025-10-13 2025-10-09 0.600 133,200 +0 0.32% 79,920
2025-10-10 2025-10-08 0.600 133,200 +0 0.32% 79,920
2025-10-09 2025-10-06 0.600 133,200 +0 0.32% 79,920
2025-10-08 2025-10-03 0.600 133,200 +0 0.32% 79,920
2025-10-06 2025-10-02 0.600 133,200 +0 0.32% 79,920
2025-10-03 2025-09-30 0.570 133,200 +0 0.32% 75,924
2025-10-02 2025-09-29 0.570 133,200 +0 0.32% 75,924
2025-09-30 2025-09-26 0.570 133,200 +0 0.32% 75,924
2025-09-29 2025-09-25 0.570 133,200 +0 0.32% 75,924
2025-09-26 2025-09-24 0.570 133,200 +0 0.32% 75,924
2025-09-25 2025-09-23 0.570 133,200 +0 0.32% 75,924
2025-09-24 2025-09-22 0.570 133,200 +0 0.32% 75,924
2025-09-23 2025-09-19 0.475 133,200 +0 0.32% 63,270
2025-09-22 2025-09-18 0.550 133,200 +0 0.32% 73,260
2025-09-19 2025-09-17 0.495 133,200 +0 0.32% 65,934
2025-09-18 2025-09-16 0.490 133,200 +0 0.32% 65,268
2025-09-17 2025-09-15 0.455 133,200 +0 0.32% 60,606
2025-09-16 2025-09-12 0.630 133,200 +0 0.32% 83,916
2025-09-15 2025-09-11 0.630 133,200 +0 0.32% 83,916
2025-09-12 2025-09-10 0.630 133,200 +0 0.32% 83,916
2025-09-11 2025-09-09 0.660 133,200 +0 0.32% 87,912
2025-09-10 2025-09-08 0.690 133,200 +0 0.32% 91,908
2025-09-09 2025-09-05 0.440 133,200 +0 0.32% 58,608
2025-09-08 2025-09-04 0.440 133,200 +0 0.32% 58,608
2025-09-05 2025-09-03 0.440 133,200 +0 0.32% 58,608
2025-09-04 2025-09-02 0.440 133,200 +0 0.32% 58,608
2025-09-03 2025-09-01 0.440 133,200 +0 0.32% 58,608
2025-09-02 2025-08-29 0.440 133,200 +0 0.32% 58,608
2025-09-01 2025-08-28 0.440 133,200 +0 0.32% 58,608
2025-08-29 2025-08-27 0.440 133,200 +0 0.32% 58,608
2025-08-28 2025-08-26 0.440 133,200 +0 0.32% 58,608
2025-08-27 2025-08-25 0.440 133,200 +0 0.32% 58,608
2025-08-26 2025-08-22 0.450 133,200 +0 0.32% 59,940
2025-08-25 2025-08-21 0.450 133,200 +0 0.32% 59,940
2025-08-22 2025-08-20 0.450 133,200 +0 0.32% 59,940
2025-08-21 2025-08-19 0.450 133,200 +0 0.32% 59,940
2025-08-20 2025-08-18 0.450 133,200 +0 0.32% 59,940
2025-08-19 2025-08-15 0.450 133,200 +0 0.32% 59,940
2025-08-18 2025-08-14 0.450 133,200 +0 0.32% 59,940
2025-08-15 2025-08-13 0.455 133,200 +0 0.32% 60,606
2025-08-14 2025-08-12 0.455 133,200 +0 0.32% 60,606
2025-08-13 2025-08-11 0.455 133,200 +0 0.32% 60,606
2025-08-12 2025-08-08 0.455 133,200 +0 0.32% 60,606
2025-08-11 2025-08-07 0.455 133,200 +0 0.32% 60,606
2025-08-08 2025-08-06 0.455 133,200 +0 0.32% 60,606
2025-08-07 2025-08-05 0.455 133,200 +0 0.32% 60,606
2025-08-06 2025-08-04 0.455 133,200 +0 0.32% 60,606
2025-08-05 2025-08-01 0.455 133,200 +0 0.32% 60,606
2025-08-04 2025-07-31 0.455 133,200 +0 0.32% 60,606
2025-08-01 2025-07-30 0.455 133,200 +0 0.32% 60,606
2025-07-31 2025-07-29 0.455 133,200 +0 0.32% 60,606
2025-07-30 2025-07-28 0.455 133,200 +0 0.32% 60,606
2025-07-29 2025-07-25 0.455 133,200 +0 0.32% 60,606
2025-07-28 2025-07-24 0.455 133,200 +0 0.32% 60,606
2025-07-25 2025-07-23 0.455 133,200 +0 0.32% 60,606
2025-07-24 2025-07-22 0.455 133,200 +0 0.32% 60,606
2025-07-23 2025-07-21 0.455 133,200 +0 0.32% 60,606
2025-07-22 2025-07-18 0.450 133,200 +0 0.32% 59,940
2025-07-21 2025-07-17 0.440 133,200 +0 0.32% 58,608
2025-07-18 2025-07-16 0.440 133,200 +0 0.32% 58,608
2025-07-17 2025-07-15 0.380 133,200 +0 0.32% 50,616
2025-07-16 2025-07-14 0.380 133,200 +0 0.32% 50,616
2025-07-15 2025-07-11 0.380 133,200 +0 0.32% 50,616
2025-07-14 2025-07-10 0.380 133,200 +0 0.32% 50,616
2025-07-11 2025-07-09 0.380 133,200 +0 0.32% 50,616
2025-07-10 2025-07-08 0.380 133,200 +0 0.32% 50,616
2025-07-09 2025-07-07 0.350 133,200 +0 0.32% 46,620
2025-07-08 2025-07-04 0.350 133,200 +0 0.32% 46,620
2025-07-07 2025-07-03 0.345 133,200 +0 0.32% 45,954
2025-07-04 2025-07-02 0.345 133,200 +0 0.32% 45,954
2025-07-03 2025-06-30 0.345 133,200 +0 0.32% 45,954
2025-07-02 2025-06-27 0.345 133,200 +0 0.32% 45,954
2025-06-30 2025-06-26 0.345 133,200 +0 0.32% 45,954
2025-06-27 2025-06-25 0.345 133,200 +0 0.32% 45,954
2025-06-26 2025-06-24 0.335 133,200 +0 0.32% 44,622
2025-06-25 2025-06-23 0.330 133,200 +0 0.32% 43,956
2025-06-24 2025-06-20 0.320 133,200 +0 0.32% 42,624
2025-06-23 2025-06-19 0.320 133,200 +0 0.32% 42,624
2025-06-20 2025-06-18 0.320 133,200 +0 0.32% 42,624
2025-06-19 2025-06-17 0.320 133,200 +0 0.32% 42,624
2025-06-18 2025-06-16 0.340 133,200 +0 0.32% 45,288
2025-06-17 2025-06-13 0.335 133,200 +0 0.32% 44,622
2025-06-16 2025-06-12 0.335 133,200 +0 0.32% 44,622
2025-06-13 2025-06-11 0.335 133,200 +0 0.32% 44,622
2025-06-12 2025-06-10 0.335 133,200 +0 0.32% 44,622
2025-06-11 2025-06-09 0.335 133,200 +0 0.32% 44,622
2025-06-10 2025-06-06 0.335 133,200 +0 0.32% 44,622
2025-06-09 2025-06-05 0.335 133,200 +0 0.32% 44,622
2025-06-06 2025-06-04 0.335 133,200 +0 0.32% 44,622
2025-06-05 2025-06-03 0.335 133,200 +0 0.32% 44,622
2025-06-04 2025-06-02 0.335 133,200 +0 0.32% 44,622
2025-06-03 2025-05-30 0.335 133,200 +0 0.32% 44,622
2025-06-02 2025-05-29 0.330 133,200 +0 0.32% 43,956
2025-05-30 2025-05-28 0.330 133,200 +0 0.32% 43,956
2025-05-29 2025-05-27 0.330 133,200 +0 0.32% 43,956
2025-05-28 2025-05-26 0.330 133,200 +0 0.32% 43,956
2025-05-27 2025-05-23 0.330 133,200 +0 0.32% 43,956
2025-05-26 2025-05-22 0.330 133,200 +0 0.32% 43,956
2025-05-23 2025-05-21 0.330 133,200 +0 0.32% 43,956
2025-05-22 2025-05-20 0.330 133,200 +0 0.32% 43,956
2025-05-21 2025-05-19 0.330 133,200 +0 0.32% 43,956
2025-05-20 2025-05-16 0.330 133,200 +0 0.32% 43,956
2025-05-19 2025-05-15 0.330 133,200 +0 0.32% 43,956
2025-05-16 2025-05-14 0.330 133,200 +0 0.32% 43,956
2025-05-15 2025-05-13 0.330 133,200 +0 0.32% 43,956
2025-05-14 2025-05-12 0.330 133,200 +0 0.32% 43,956
2025-05-13 2025-05-09 0.330 133,200 +0 0.32% 43,956
2025-05-12 2025-05-08 0.330 133,200 +0 0.32% 43,956
2025-05-09 2025-05-07 0.330 133,200 +0 0.32% 43,956
2025-05-08 2025-05-06 0.330 133,200 +0 0.32% 43,956
2025-05-07 2025-05-02 0.330 133,200 +0 0.32% 43,956
2025-05-06 2025-04-30 0.330 133,200 +0 0.32% 43,956
2025-05-02 2025-04-29 0.330 133,200 +0 0.32% 43,956
2025-04-30 2025-04-28 0.330 133,200 +0 0.32% 43,956
2025-04-29 2025-04-25 0.330 133,200 +0 0.32% 43,956
2025-04-28 2025-04-24 0.330 133,200 +0 0.32% 43,956
2025-04-25 2025-04-23 0.330 133,200 +0 0.32% 43,956
2025-04-24 2025-04-22 0.330 133,200 +0 0.32% 43,956
2025-04-23 2025-04-17 0.330 133,200 +0 0.32% 43,956
2025-04-22 2025-04-16 0.330 133,200 +0 0.32% 43,956
2025-04-17 2025-04-15 0.330 133,200 +0 0.32% 43,956
2025-04-16 2025-04-14 0.290 133,200 +0 0.32% 38,628
2025-04-15 2025-04-11 0.335 133,200 +0 0.32% 44,622
2025-04-14 2025-04-10 0.335 133,200 +0 0.32% 44,622
2025-04-11 2025-04-09 0.335 133,200 +0 0.32% 44,622
2025-04-10 2025-04-08 0.335 133,200 +0 0.32% 44,622
2025-04-09 2025-04-07 0.335 133,200 +0 0.32% 44,622
2025-04-08 2025-04-03 0.335 133,200 +0 0.32% 44,622
2025-04-07 2025-04-02 0.335 133,200 +0 0.32% 44,622
2025-04-03 2025-04-01 0.335 133,200 +0 0.32% 44,622
2025-04-02 2025-03-31 0.335 133,200 +0 0.32% 44,622
2025-04-01 2025-03-28 0.335 133,200 +0 0.32% 44,622
2025-03-31 2025-03-27 0.335 133,200 +0 0.32% 44,622
2025-03-28 2025-03-26 0.335 133,200 +0 0.32% 44,622
2025-03-27 2025-03-25 0.335 133,200 +0 0.32% 44,622
2025-03-26 2025-03-24 0.335 133,200 +0 0.32% 44,622
2025-03-25 2025-03-21 0.335 133,200 +0 0.32% 44,622
2025-03-24 2025-03-20 0.335 133,200 +0 0.32% 44,622
2025-03-21 2025-03-19 0.335 133,200 +0 0.32% 44,622
2025-03-20 2025-03-18 0.335 133,200 +0 0.32% 44,622
2025-03-19 2025-03-17 0.335 133,200 +0 0.32% 44,622
2025-03-18 2025-03-14 0.335 133,200 +0 0.32% 44,622
2025-03-17 2025-03-13 0.335 133,200 +0 0.32% 44,622
2025-03-14 2025-03-12 0.420 133,200 +0 0.32% 55,944
2025-03-13 2025-03-11 0.300 133,200 +0 0.32% 39,960
2025-03-12 2025-03-10 0.255 133,200 +0 0.32% 33,966
2025-03-11 2025-03-07 0.380 133,200 +0 0.32% 50,616
2025-03-10 2025-03-06 0.380 133,200 +0 0.32% 50,616
2025-03-07 2025-03-05 0.390 133,200 +0 0.32% 51,948
2025-03-06 2025-03-04 0.400 133,200 +0 0.32% 53,280
2025-03-05 2025-03-03 0.400 133,200 +0 0.32% 53,280
2025-03-04 2025-02-28 0.420 133,200 +0 0.32% 55,944
2025-03-03 2025-02-27 0.430 133,200 +0 0.32% 57,276
2025-02-28 2025-02-26 0.440 133,200 +0 0.32% 58,608
2025-02-27 2025-02-25 0.440 133,200 +0 0.32% 58,608
2025-02-26 2025-02-24 0.440 133,200 +0 0.32% 58,608
2025-02-25 2025-02-21 0.440 133,200 +0 0.32% 58,608
2025-02-24 2025-02-20 0.440 133,200 +0 0.32% 58,608
2025-02-21 2025-02-19 0.440 133,200 +0 0.32% 58,608
2025-02-20 2025-02-18 0.500 133,200 +0 0.32% 66,600
2025-02-19 2025-02-17 0.500 133,200 +0 0.32% 66,600
2025-02-18 2025-02-14 0.500 133,200 +0 0.32% 66,600
2025-02-17 2025-02-13 0.500 133,200 -4,000 0.32% 66,600
2025-01-02 2024-12-27 0.440 137,200 -4,000 0.33% 60,368
2024-12-27 2024-12-20 0.350 141,200 -8,000 0.34% 49,420
2022-07-19 2022-07-15 0.875 149,200 +400 0.36% 130,550
2022-07-18 2022-07-14 0.900 148,800 +800 0.36% 133,920
2022-07-14 2022-07-12 0.825 148,000 +1,200 0.36% 122,100
2022-07-13 2022-07-11 0.850 146,800 +800 0.35% 124,780
2022-07-12 2022-07-08 0.875 146,000 +800 0.35% 127,750
2022-07-08 2022-07-06 0.950 145,200 +4,800 0.35% 137,940
2022-07-05 2022-06-30 1.025 140,400 +800 0.34% 143,910
2022-06-23 2022-06-21 1.025 139,600 +800 0.34% 143,090
2022-06-20 2022-06-16 1.075 138,800 +8,000 0.33% 149,210
2022-06-02 2022-05-31 1.000 130,800 +800 0.31% 130,800
2022-05-31 2022-05-27 1.000 130,000 +800 0.31% 130,000
2022-05-30 2022-05-26 1.025 129,200 +2,400 0.31% 132,430
2022-05-27 2022-05-25 0.925 126,800 +1,600 0.30% 117,290
2022-05-24 2022-05-20 1.075 125,200 +6,000 0.30% 134,590
2022-05-23 2022-05-19 1.050 119,200 +6,800 0.29% 125,160
2022-04-29 2022-04-27 1.050 112,400 +800 0.27% 118,020
2022-04-27 2022-04-25 1.050 111,600 +8,800 0.27% 117,180
2022-04-19 2022-04-13 1.100 102,800 +2,400 0.25% 113,080
2022-04-12 2022-04-08 1.100 100,400 +4,400 0.24% 110,440
2022-04-07 2022-04-04 1.050 96,000 +2,000 0.23% 100,800
2022-03-29 2022-03-25 1.175 94,000 +6,800 0.23% 110,450
2022-03-25 2022-03-23 1.075 87,200 +1,200 0.21% 93,740
2022-03-24 2022-03-22 1.125 86,000 +800 0.21% 96,750
2022-03-18 2022-03-16 1.400 85,200 +2,800 0.20% 119,280
2022-03-15 2022-03-11 1.325 82,400 +1,200 0.20% 109,180
2022-03-11 2022-03-09 1.325 81,200 +1,200 0.20% 107,590
2022-03-08 2022-03-04 1.250 80,000 +1,200 0.19% 100,000
2022-03-04 2022-03-02 1.200 78,800 +400 0.19% 94,560
2022-03-01 2022-02-25 1.325 78,400 +1,200 0.19% 103,880
2022-02-25 2022-02-23 1.300 77,200 +800 0.19% 100,360
2022-02-24 2022-02-22 1.400 76,400 +400 0.18% 106,960
2022-02-23 2022-02-21 1.350 76,000 +800 0.18% 102,600
2022-02-22 2022-02-18 1.350 75,200 +400 0.18% 101,520
2022-02-21 2022-02-17 1.350 74,800 +800 0.18% 100,980
2022-02-18 2022-02-16 1.350 74,000 +400 0.18% 99,900
2022-02-07 2022-01-31 1.350 73,600 +1,600 0.18% 99,360
2022-01-28 2022-01-26 1.375 72,000 +400 0.17% 99,000
2022-01-27 2022-01-25 1.375 71,600 +800 0.17% 98,450
2022-01-21 2022-01-19 1.325 70,800 +800 0.17% 93,810
2022-01-20 2022-01-18 1.325 70,000 +1,200 0.17% 92,750
2022-01-19 2022-01-17 1.300 68,800 +800 0.17% 89,440
2022-01-18 2022-01-14 1.250 68,000 +2,000 0.16% 85,000
2022-01-14 2022-01-12 1.350 66,000 +800 0.16% 89,100
2022-01-11 2022-01-07 1.400 65,200 +800 0.16% 91,280
2022-01-10 2022-01-06 1.275 64,400 +6,400 0.15% 82,110
2022-01-07 2022-01-05 1.275 58,000 +400 0.14% 73,950
2022-01-06 2022-01-04 1.300 57,600 +1,600 0.14% 74,880
2022-01-05 2022-01-03 1.325 56,000 -1,434,400 0.13% 74,200
2022-01-04 2021-12-31 1.325 1,490,400 +800 3.58% 1,974,780
2022-01-03 2021-12-29 1.325 1,489,600 +1,200 3.58% 1,973,720
2021-12-29 2021-12-24 1.325 1,488,400 +1,200 3.58% 1,972,130
2021-12-28 2021-12-22 1.350 1,487,200 +2,400 3.57% 2,007,720
2021-12-13 2021-12-09 1.400 1,484,800 +800 3.57% 2,078,720
2021-12-07 2021-12-03 1.375 1,484,000 +400 3.57% 2,040,500
2021-11-18 2021-11-16 1.425 1,483,600 +800 3.57% 2,114,130
2021-11-15 2021-11-11 1.525 1,482,800 +400 3.56% 2,261,270
2021-11-12 2021-11-10 1.475 1,482,400 +2,000 3.56% 2,186,540
2021-11-09 2021-11-05 1.475 1,480,400 +3,200 3.56% 2,183,590
2021-11-05 2021-11-03 1.375 1,477,200 +400 3.55% 2,031,150
2021-11-03 2021-11-01 1.400 1,476,800 +800 3.55% 2,067,520
2021-11-01 2021-10-28 1.425 1,476,000 +2,000 3.55% 2,103,300
2021-10-29 2021-10-27 1.400 1,474,000 +400 3.54% 2,063,600
2021-10-28 2021-10-26 1.400 1,473,600 +800 3.54% 2,063,040
2021-10-21 2021-10-19 1.450 1,472,800 +1,200 3.54% 2,135,560
2021-10-18 2021-10-12 1.525 1,471,600 +4,000 3.54% 2,244,190
2021-10-12 2021-10-08 1.450 1,467,600 +800 3.53% 2,128,020
2021-10-11 2021-10-07 1.475 1,466,800 +1,200 3.53% 2,163,530
2021-10-08 2021-10-06 1.400 1,465,600 +1,600 3.52% 2,051,840
2021-10-07 2021-10-05 1.350 1,464,000 +800 3.52% 1,976,400
2021-10-06 2021-10-04 1.300 1,463,200 +1,200 3.52% 1,902,160
2021-10-05 2021-09-30 1.400 1,462,000 +800 3.51% 2,046,800
2021-09-28 2021-09-24 1.475 1,461,200 +1,200 3.51% 2,155,270
2021-09-24 2021-09-21 1.450 1,460,000 +4,800 3.51% 2,117,000
2021-09-23 2021-09-20 1.450 1,455,200 +400 3.50% 2,110,040
2021-09-20 2021-09-16 1.475 1,454,800 +800 3.50% 2,145,830
2021-09-14 2021-09-10 1.425 1,454,000 +1,600 3.50% 2,071,950
2021-09-10 2021-09-08 1.425 1,452,400 +800 3.49% 2,069,670
2021-09-09 2021-09-07 1.425 1,451,600 -4,000 3.49% 2,068,530
2021-09-06 2021-09-02 1.450 1,455,600 +2,000 3.50% 2,110,620
2021-09-03 2021-09-01 1.400 1,453,600 +400 3.49% 2,035,040
2021-09-01 2021-08-30 1.425 1,453,200 +1,200 3.49% 2,070,810
2021-08-31 2021-08-27 1.400 1,452,000 +1,600 3.49% 2,032,800
2021-08-30 2021-08-26 1.400 1,450,400 +4,400 3.49% 2,030,560
2021-08-27 2021-08-25 1.500 1,446,000 +400 3.48% 2,169,000
2021-08-26 2021-08-24 1.500 1,445,600 +2,400 3.47% 2,168,400
2021-08-25 2021-08-23 1.375 1,443,200 +1,600 3.47% 1,984,400
2021-08-24 2021-08-20 1.450 1,441,600 +400 3.47% 2,090,320
2021-08-23 2021-08-19 1.475 1,441,200 +1,600 3.46% 2,125,770
2021-08-20 2021-08-18 1.450 1,439,600 +800 3.46% 2,087,420
2021-08-19 2021-08-17 1.450 1,438,800 +1,200 3.46% 2,086,260
2021-08-18 2021-08-16 1.475 1,437,600 +400 3.46% 2,120,460
2021-08-17 2021-08-13 1.475 1,437,200 +400 3.45% 2,119,870
2021-08-16 2021-08-12 1.450 1,436,800 +800 3.45% 2,083,360
2021-08-12 2021-08-10 1.500 1,436,000 +400 3.45% 2,154,000
2021-08-11 2021-08-09 1.500 1,435,600 +800 3.45% 2,153,400
2021-08-10 2021-08-06 1.475 1,434,800 +400 3.45% 2,116,330
2021-08-09 2021-08-05 1.475 1,434,400 +2,400 3.45% 2,115,740
2021-08-06 2021-08-04 1.425 1,432,000 +800 3.44% 2,040,600
2021-08-05 2021-08-03 1.425 1,431,200 +1,600 3.44% 2,039,460
2021-08-04 2021-08-02 1.400 1,429,600 +1,200 3.44% 2,001,440
2021-07-30 2021-07-28 1.475 1,428,400 +2,400 3.43% 2,106,890
2021-07-27 2021-07-23 1.500 1,426,000 +2,800 3.43% 2,139,000
2021-07-23 2021-07-21 1.450 1,423,200 +400 3.42% 2,063,640
2021-07-19 2021-07-15 1.625 1,422,800 +400 3.42% 2,312,050
2021-07-16 2021-07-14 1.575 1,422,400 +400 3.42% 2,240,280
2021-07-15 2021-07-13 1.500 1,422,000 +400 3.42% 2,133,000
2021-07-14 2021-07-12 1.500 1,421,600 -109,600 3.42% 2,132,400
2021-07-13 2021-07-09 1.850 1,531,200 +5,600 3.68% 2,832,720
2021-07-12 2021-07-08 1.800 1,525,600 +400 3.67% 2,746,080
2021-07-09 2021-07-07 1.825 1,525,200 +1,200 3.67% 2,783,490
2021-07-08 2021-07-06 1.675 1,524,000 +400 3.66% 2,552,700
2021-07-07 2021-07-05 1.750 1,523,600 +2,800 3.66% 2,666,300
2021-07-06 2021-07-02 1.800 1,520,800 +400 3.66% 2,737,440
2021-07-02 2021-06-29 1.825 1,520,400 +1,600 3.65% 2,774,730
2021-06-29 2021-06-25 1.875 1,518,800 +800 3.65% 2,847,750
2021-06-24 2021-06-22 1.725 1,518,000 +800 3.65% 2,618,550
2021-06-23 2021-06-21 1.575 1,517,200 +800 3.65% 2,389,590
2021-06-18 2021-06-16 1.575 1,516,400 +400 3.65% 2,388,330
2021-06-11 2021-06-09 1.575 1,516,000 +800 3.64% 2,387,700
2021-06-10 2021-06-08 1.525 1,515,200 +400 3.64% 2,310,680
2021-06-08 2021-06-04 1.600 1,514,800 +5,200 3.64% 2,423,680
2021-06-07 2021-06-03 1.450 1,509,600 +400 3.63% 2,188,920
2021-06-04 2021-06-02 1.500 1,509,200 +800 3.63% 2,263,800
2021-06-02 2021-05-31 1.550 1,508,400 +800 3.63% 2,338,020
2021-05-28 2021-05-26 1.500 1,507,600 +400 3.62% 2,261,400
2021-05-27 2021-05-25 1.625 1,507,200 +400 3.62% 2,449,200
2021-05-25 2021-05-21 1.625 1,506,800 +800 3.62% 2,448,550
2021-05-18 2021-05-14 1.600 1,506,000 +800 3.62% 2,409,600
2021-05-12 2021-05-10 1.575 1,505,200 +800 3.62% 2,370,690
2021-05-07 2021-05-05 1.600 1,504,400 +400 3.62% 2,407,040
2021-05-06 2021-05-04 1.600 1,504,000 +800 3.62% 2,406,400
2021-05-05 2021-05-03 1.600 1,503,200 +2,400 3.61% 2,405,120
2021-05-04 2021-04-30 1.550 1,500,800 +800 3.61% 2,326,240
2021-04-29 2021-04-27 1.575 1,500,000 +1,600 3.61% 2,362,500
2021-04-27 2021-04-23 1.625 1,498,400 +3,200 3.60% 2,434,900
2021-04-22 2021-04-20 1.700 1,495,200 +1,600 3.59% 2,541,840
2021-04-20 2021-04-16 1.675 1,493,600 +800 3.59% 2,501,780
2021-04-19 2021-04-15 1.650 1,492,800 +800 3.59% 2,463,120
2021-04-15 2021-04-13 1.625 1,492,000 +800 3.59% 2,424,500
2021-04-09 2021-04-07 1.650 1,491,200 +400 3.58% 2,460,480
2021-03-31 2021-03-29 1.625 1,490,800 +400 3.58% 2,422,550
2021-03-30 2021-03-26 1.675 1,490,400 +4,800 3.58% 2,496,420
2021-03-26 2021-03-24 1.625 1,485,600 +400 3.57% 2,414,100
2021-03-25 2021-03-23 1.625 1,485,200 +2,000 3.57% 2,413,450
2021-03-24 2021-03-22 1.600 1,483,200 +8,000 3.57% 2,373,120
2021-03-23 2021-03-19 1.500 1,475,200 +800 3.55% 2,212,800
2021-03-17 2021-03-15 1.600 1,474,400 +1,200 3.54% 2,359,040
2021-03-16 2021-03-12 1.575 1,473,200 +400 3.54% 2,320,290
2021-03-15 2021-03-11 1.600 1,472,800 +400 3.54% 2,356,480
2021-03-11 2021-03-09 1.600 1,472,400 +800 3.54% 2,355,840
2021-03-10 2021-03-08 1.575 1,471,600 +4,000 3.54% 2,317,770
2021-03-09 2021-03-05 1.525 1,467,600 +1,600 3.53% 2,238,090
2021-03-08 2021-03-04 1.525 1,466,000 +400 3.52% 2,235,650
2021-03-05 2021-03-03 1.550 1,465,600 +800 3.52% 2,271,680
2021-03-04 2021-03-02 1.575 1,464,800 +800 3.52% 2,307,060
2021-03-01 2021-02-25 1.575 1,464,000 +3,200 3.52% 2,305,800
2021-02-24 2021-02-22 1.575 1,460,800 +800 3.51% 2,300,760
2021-02-23 2021-02-19 1.550 1,460,000 +800 3.51% 2,263,000
2021-02-22 2021-02-18 1.525 1,459,200 +3,200 3.51% 2,225,280
2021-02-19 2021-02-17 1.500 1,456,000 +1,600 3.50% 2,184,000
2021-02-18 2021-02-16 1.500 1,454,400 +800 3.50% 2,181,600
2021-02-17 2021-02-11 1.500 1,453,600 +4,000 3.49% 2,180,400
2021-02-10 2021-02-08 1.500 1,449,600 +400 3.48% 2,174,400
2021-02-09 2021-02-05 1.475 1,449,200 +4,800 3.48% 2,137,570
2021-02-08 2021-02-04 1.425 1,444,400 +4,400 3.47% 2,058,270
2021-02-05 2021-02-03 1.475 1,440,000 +90,400 3.46% 2,124,000
2021-02-04 2021-02-02 1.200 1,349,600 +400 3.24% 1,619,520
2021-02-03 2021-02-01 1.250 1,349,200 +400 3.24% 1,686,500
2021-02-02 2021-01-29 1.325 1,348,800 +3,200 3.24% 1,787,160
2021-02-01 2021-01-28 1.375 1,345,600 +800 3.23% 1,850,200
2021-01-26 2021-01-22 1.500 1,344,800 +4,800 3.23% 2,017,200
2021-01-25 2021-01-21 1.425 1,340,000 +1,600 3.22% 1,909,500
2021-01-20 2021-01-18 1.450 1,338,400 +400 3.22% 1,940,680
2021-01-19 2021-01-15 1.475 1,338,000 +400 3.22% 1,973,550
2021-01-18 2021-01-14 1.450 1,337,600 +400 3.22% 1,939,520
2021-01-14 2021-01-12 1.500 1,337,200 +800 3.21% 2,005,800
2021-01-12 2021-01-08 1.500 1,336,400 +800 3.21% 2,004,600
2021-01-11 2021-01-07 1.450 1,335,600 +1,200 3.21% 1,936,620
2021-01-06 2021-01-04 1.650 1,334,400 +400 3.21% 2,201,760
2021-01-05 2020-12-31 1.725 1,334,000 +1,600 3.21% 2,301,150
2020-12-30 2020-12-28 1.675 1,332,400 +400 3.20% 2,231,770
2020-12-28 2020-12-22 1.700 1,332,000 +800 3.20% 2,264,400
2020-12-23 2020-12-21 1.600 1,331,200 +800 3.20% 2,129,920
2020-12-22 2020-12-18 1.625 1,330,400 +1,200 3.20% 2,161,900
2020-12-21 2020-12-17 1.700 1,329,200 +800 3.20% 2,259,640
2020-12-17 2020-12-15 1.700 1,328,400 +800 3.19% 2,258,280
2020-12-16 2020-12-14 1.650 1,327,600 +400 3.19% 2,190,540
2020-12-14 2020-12-10 1.500 1,327,200 +800 3.19% 1,990,800
2020-12-11 2020-12-09 1.450 1,326,400 +800 3.19% 1,923,280
2020-12-09 2020-12-07 1.575 1,325,600 +3,600 3.19% 2,087,820
2020-12-08 2020-12-04 1.475 1,322,000 +1,600 3.18% 1,949,950
2020-12-04 2020-12-02 1.425 1,320,400 +400 3.17% 1,881,570
2020-12-02 2020-11-30 1.475 1,320,000 +800 3.17% 1,947,000
2020-12-01 2020-11-27 1.425 1,319,200 +2,400 3.17% 1,879,860
2020-11-26 2020-11-24 1.650 1,316,800 +4,800 3.17% 2,172,720
2020-11-24 2020-11-20 1.575 1,312,000 +3,200 3.15% 2,066,400
2020-11-23 2020-11-19 1.600 1,308,800 +800 3.15% 2,094,080
2020-11-19 2020-11-17 1.575 1,308,000 +800 3.14% 2,060,100
2020-11-17 2020-11-13 1.575 1,307,200 +2,400 3.14% 2,058,840
2020-11-13 2020-11-11 1.600 1,304,800 +1,600 3.14% 2,087,680
2020-11-12 2020-11-10 1.550 1,303,200 +800 3.13% 2,019,960
2020-11-11 2020-11-09 1.500 1,302,400 +800 3.13% 1,953,600
2020-11-09 2020-11-05 1.525 1,301,600 +19,600 3.13% 1,984,940
2020-11-06 2020-11-04 1.375 1,282,000 +800 3.08% 1,762,750
2020-11-05 2020-11-03 1.425 1,281,200 +800 3.08% 1,825,710
2020-11-04 2020-11-02 1.350 1,280,400 +4,000 3.08% 1,728,540
2020-11-02 2020-10-29 1.475 1,276,400 +800 3.07% 1,882,690
2020-10-30 2020-10-28 1.500 1,275,600 +800 3.07% 1,913,400
2020-10-29 2020-10-27 1.550 1,274,800 +8,000 3.06% 1,975,940
2020-10-23 2020-10-21 1.500 1,266,800 +2,800 3.05% 1,900,200
2020-10-22 2020-10-20 1.500 1,264,000 +800 3.04% 1,896,000
2020-10-21 2020-10-19 1.400 1,263,200 +1,600 3.04% 1,768,480
2020-10-20 2020-10-16 1.400 1,261,600 +2,000 3.03% 1,766,240
2020-10-19 2020-10-15 1.375 1,259,600 +2,800 3.03% 1,731,950
2020-10-16 2020-10-14 1.425 1,256,800 +1,600 3.02% 1,790,940
2020-10-14 2020-10-09 1.425 1,255,200 +1,600 3.02% 1,788,660
2020-10-12 2020-10-08 1.500 1,253,600 +1,600 3.01% 1,880,400
2020-10-09 2020-10-07 1.475 1,252,000 +800 3.01% 1,846,700
2020-10-07 2020-10-05 1.525 1,251,200 +2,000 3.01% 1,908,080
2020-10-05 2020-09-29 1.475 1,249,200 +1,200 3.00% 1,842,570
2020-09-30 2020-09-28 1.400 1,248,000 +2,000 3.00% 1,747,200
2020-09-29 2020-09-25 1.425 1,246,000 +400 3.00% 1,775,550
2020-09-28 2020-09-24 1.475 1,245,600 +2,800 2.99% 1,837,260
2020-09-22 2020-09-18 1.475 1,242,800 +800 2.99% 1,833,130
2020-09-18 2020-09-16 1.450 1,242,000 +2,800 2.99% 1,800,900
2020-09-17 2020-09-15 1.425 1,239,200 +4,400 2.98% 1,765,860
2020-09-16 2020-09-14 1.275 1,234,800 +2,000 2.97% 1,574,370
2020-09-11 2020-09-09 1.450 1,232,800 +8,400 2.96% 1,787,560
2020-09-08 2020-09-04 1.375 1,224,400 +800 2.94% 1,683,550
2020-09-07 2020-09-03 1.350 1,223,600 +400 2.94% 1,651,860
2020-09-04 2020-09-02 1.375 1,223,200 +1,600 2.94% 1,681,900
2020-09-03 2020-09-01 1.300 1,221,600 +4,000 2.94% 1,588,080
2020-09-01 2020-08-28 1.300 1,217,600 +2,800 2.93% 1,582,880
2020-08-31 2020-08-27 1.300 1,214,800 +2,400 2.92% 1,579,240
2020-08-28 2020-08-26 1.325 1,212,400 +5,200 2.91% 1,606,430
2020-08-25 2020-08-21 1.400 1,207,200 +15,200 2.90% 1,690,080
2020-08-24 2020-08-20 1.350 1,192,000 +800 2.87% 1,609,200
2020-08-21 2020-08-19 1.350 1,191,200 +3,200 2.86% 1,608,120
2020-08-20 2020-08-18 1.275 1,188,000 +1,200 2.86% 1,514,700
2020-08-19 2020-08-17 1.475 1,186,800 +1,200 2.85% 1,750,530
2020-08-18 2020-08-14 1.575 1,185,600 +2,000 2.85% 1,867,320
2020-08-17 2020-08-13 1.600 1,183,600 +800 2.85% 1,893,760
2020-08-14 2020-08-12 1.625 1,182,800 +800 2.84% 1,922,050
2020-08-13 2020-08-11 1.525 1,182,000 +14,000 2.84% 1,802,550
2020-08-11 2020-08-07 1.425 1,168,000 +800 2.81% 1,664,400
2020-08-07 2020-08-05 1.450 1,167,200 +1,200 2.81% 1,692,440
2020-08-05 2020-08-03 1.450 1,166,000 +800 2.80% 1,690,700
2020-08-03 2020-07-30 1.450 1,165,200 +2,400 2.80% 1,689,540
2020-07-31 2020-07-29 1.450 1,162,800 +1,200 2.80% 1,686,060
2020-07-30 2020-07-28 1.375 1,161,600 +2,000 2.79% 1,597,200
2020-07-29 2020-07-27 1.375 1,159,600 +400 2.79% 1,594,450
2020-07-28 2020-07-24 1.475 1,159,200 +2,000 2.79% 1,709,820
2020-07-23 2020-07-21 1.450 1,157,200 +3,200 2.78% 1,677,940
2020-07-20 2020-07-16 1.575 1,154,000 +2,800 2.77% 1,817,550
2020-07-17 2020-07-15 1.500 1,151,200 -4,000 2.77% 1,726,800
2020-07-16 2020-07-14 1.575 1,155,200 +2,000 2.78% 1,819,440
2020-07-15 2020-07-13 1.450 1,153,200 -19,600 2.77% 1,672,140
2020-07-13 2020-07-09 1.625 1,172,800 -4,400 2.82% 1,905,800
2020-07-10 2020-07-08 1.475 1,177,200 +1,200 2.83% 1,736,370
2020-07-06 2020-07-02 1.475 1,176,000 +400 2.83% 1,734,600
2020-07-02 2020-06-29 1.475 1,175,600 -18,400 2.83% 1,734,010
2020-06-26 2020-06-23 1.475 1,194,000 +800 2.87% 1,761,150
2020-06-24 2020-06-22 1.500 1,193,200 +15,600 2.87% 1,789,800
2020-06-23 2020-06-19 1.175 1,177,600 +2,400 2.83% 1,383,680
2020-06-19 2020-06-17 1.275 1,175,200 +1,600 2.82% 1,498,380
2020-06-17 2020-06-15 1.475 1,173,600 +1,200 2.82% 1,731,060
2020-06-15 2020-06-11 1.250 1,172,400 +800 2.82% 1,465,500
2020-06-11 2020-06-09 1.275 1,171,600 +400 2.82% 1,493,790
2020-06-10 2020-06-08 1.425 1,171,200 +400 2.82% 1,668,960
2020-06-09 2020-06-05 1.375 1,170,800 +11,200 2.81% 1,609,850
2020-06-04 2020-06-02 1.300 1,159,600 +13,200 2.79% 1,507,480
2020-06-02 2020-05-29 1.325 1,146,400 +800 2.76% 1,518,980
2020-06-01 2020-05-28 1.325 1,145,600 +2,000 2.75% 1,517,920
2020-05-29 2020-05-27 1.350 1,143,600 +2,400 2.75% 1,543,860
2020-05-28 2020-05-26 1.350 1,141,200 +800 2.74% 1,540,620
2020-05-27 2020-05-25 1.400 1,140,400 +5,600 2.74% 1,596,560
2020-05-26 2020-05-22 1.475 1,134,800 +1,600 2.73% 1,673,830
2020-05-25 2020-05-21 1.475 1,133,200 +800 2.72% 1,671,470
2020-05-22 2020-05-20 1.625 1,132,400 +1,600 2.72% 1,840,150
2020-05-20 2020-05-18 1.575 1,130,800 +1,200 2.72% 1,781,010
2020-05-18 2020-05-14 1.650 1,129,600 +3,200 2.72% 1,863,840
2020-05-15 2020-05-13 1.625 1,126,400 +5,200 2.71% 1,830,400
2020-05-13 2020-05-11 1.525 1,121,200 +800 2.70% 1,709,830
2020-05-12 2020-05-08 1.600 1,120,400 +1,200 2.69% 1,792,640
2020-05-11 2020-05-07 1.475 1,119,200 +1,600 2.69% 1,650,820
2020-05-07 2020-05-05 1.525 1,117,600 +4,400 2.69% 1,704,340
2020-05-06 2020-05-04 1.350 1,113,200 +1,600 2.68% 1,502,820
2020-05-05 2020-04-29 1.425 1,111,600 +1,200 2.67% 1,584,030
2020-05-04 2020-04-28 1.400 1,110,400 +14,400 2.67% 1,554,560
2020-04-28 2020-04-24 1.425 1,096,000 +6,800 2.63% 1,561,800
2020-04-27 2020-04-23 1.250 1,089,200 +12,800 2.62% 1,361,500
2020-04-24 2020-04-22 1.250 1,076,400 +6,400 2.59% 1,345,500
2020-04-23 2020-04-21 1.300 1,070,000 +4,800 2.57% 1,391,000
2020-04-21 2020-04-17 1.350 1,065,200 +1,200 2.56% 1,438,020
2020-04-17 2020-04-15 1.350 1,064,000 +2,000 2.56% 1,436,400
2020-04-14 2020-04-08 1.400 1,062,000 +2,800 2.55% 1,486,800
2020-04-09 2020-04-07 1.400 1,059,200 +3,600 2.55% 1,482,880
2020-04-07 2020-04-03 1.375 1,055,600 +6,400 2.54% 1,451,450
2020-04-06 2020-04-02 1.375 1,049,200 +800 2.52% 1,442,650
2020-04-03 2020-04-01 1.400 1,048,400 +400 2.52% 1,467,760
2020-04-02 2020-03-31 1.400 1,048,000 +2,800 2.52% 1,467,200
2020-04-01 2020-03-30 1.450 1,045,200 +800 2.51% 1,515,540
2020-03-31 2020-03-27 1.425 1,044,400 +800 2.51% 1,488,270
2020-03-30 2020-03-26 1.375 1,043,600 +1,600 2.51% 1,434,950
2020-03-27 2020-03-25 1.350 1,042,000 +2,400 2.50% 1,406,700
2020-03-25 2020-03-23 1.400 1,039,600 +2,800 2.50% 1,455,440
2020-03-24 2020-03-20 1.425 1,036,800 +1,200 2.49% 1,477,440
2020-03-23 2020-03-19 1.375 1,035,600 +8,400 2.49% 1,423,950
2020-03-20 2020-03-18 1.400 1,027,200 +2,400 2.47% 1,438,080
2020-03-19 2020-03-17 1.250 1,024,800 +2,800 2.46% 1,281,000
2020-03-16 2020-03-12 1.425 1,022,000 +42,000 2.46% 1,456,350
2020-03-11 2020-03-09 1.425 980,000 +16,400 2.36% 1,396,500
2020-03-10 2020-03-06 1.300 963,600 +4,800 2.32% 1,252,680
2020-03-09 2020-03-05 1.300 958,800 +12,800 2.30% 1,246,440
2020-03-06 2020-03-04 1.300 946,000 +4,800 2.27% 1,229,800
2020-03-05 2020-03-03 1.300 941,200 +2,800 2.26% 1,223,560
2020-03-03 2020-02-28 1.500 938,400 +3,200 2.26% 1,407,600
2020-03-02 2020-02-27 1.500 935,200 +800 2.25% 1,402,800
2020-02-27 2020-02-25 1.500 934,400 +2,000 2.25% 1,401,600
2020-02-26 2020-02-24 1.450 932,400 +1,200 2.24% 1,351,980
2020-02-24 2020-02-20 1.500 931,200 +800 2.24% 1,396,800
2020-02-21 2020-02-19 1.425 930,400 +800 2.24% 1,325,820
2020-02-18 2020-02-14 1.450 929,600 +400 2.23% 1,347,920
2020-02-14 2020-02-12 1.550 929,200 +400 2.23% 1,440,260
2020-02-11 2020-02-07 1.500 928,800 +400 2.23% 1,393,200
2020-02-10 2020-02-06 1.675 928,400 +400 2.23% 1,555,070
2020-02-06 2020-02-04 1.525 928,000 +400 2.23% 1,415,200
2020-02-05 2020-02-03 1.525 927,600 +400 2.23% 1,414,590
2020-02-04 2020-01-31 1.775 927,200 -23,200 2.23% 1,645,780
2020-02-03 2020-01-30 2.250 950,400 -8,000 2.28% 2,138,400
2020-01-29 2020-01-22 1.550 958,400 +400 2.30% 1,485,520
2020-01-23 2020-01-21 1.500 958,000 +1,200 2.30% 1,437,000
2020-01-20 2020-01-16 1.525 956,800 +800 2.30% 1,459,120
2020-01-17 2020-01-15 1.650 956,000 +400 2.30% 1,577,400
2020-01-16 2020-01-14 1.650 955,600 +4,800 2.30% 1,576,740
2020-01-15 2020-01-13 1.475 950,800 +3,200 2.29% 1,402,430
2020-01-13 2020-01-09 1.500 947,600 +800 2.28% 1,421,400
2020-01-10 2020-01-08 1.550 946,800 +400 2.28% 1,467,540
2020-01-09 2020-01-07 1.550 946,400 +3,200 2.27% 1,466,920
2020-01-06 2020-01-02 1.600 943,200 +6,800 2.27% 1,509,120
2020-01-03 2019-12-31 1.550 936,400 +1,200 2.25% 1,451,420
2020-01-02 2019-12-27 1.550 935,200 +800 2.25% 1,449,560
2019-12-27 2019-12-20 1.625 934,400 +400 2.25% 1,518,400
2019-12-23 2019-12-19 1.625 934,000 +400 2.25% 1,517,750
2019-12-19 2019-12-17 1.625 933,600 +1,200 2.24% 1,517,100
2019-12-18 2019-12-16 1.625 932,400 +3,600 2.24% 1,515,150
2019-12-17 2019-12-13 1.575 928,800 +800 2.23% 1,462,860
2019-12-09 2019-12-05 1.500 928,000 +2,000 2.23% 1,392,000
2019-12-06 2019-12-04 1.525 926,000 +1,200 2.23% 1,412,150
2019-12-05 2019-12-03 1.625 924,800 +800 2.22% 1,502,800
2019-12-04 2019-12-02 1.525 924,000 +400 2.22% 1,409,100
2019-12-02 2019-11-28 1.650 923,600 +4,000 2.22% 1,523,940
2019-11-29 2019-11-27 1.500 919,600 +400 2.21% 1,379,400
2019-11-28 2019-11-26 1.450 919,200 +1,200 2.21% 1,332,840
2019-11-27 2019-11-25 1.500 918,000 +1,600 2.21% 1,377,000
2019-11-26 2019-11-22 1.450 916,400 +800 2.20% 1,328,780
2019-11-22 2019-11-20 1.600 915,600 +3,200 2.20% 1,464,960
2019-11-21 2019-11-19 1.600 912,400 +800 2.19% 1,459,840
2019-11-20 2019-11-18 1.675 911,600 +3,200 2.19% 1,526,930
2019-11-14 2019-11-12 1.725 908,400 -19,600 2.18% 1,566,990
2019-11-11 2019-11-07 1.725 928,000 +400 2.23% 1,600,800
2019-11-06 2019-11-04 1.750 927,600 +800 2.23% 1,623,300
2019-11-04 2019-10-31 1.750 926,800 +2,800 2.23% 1,621,900
2019-10-30 2019-10-28 1.725 924,000 +2,000 2.22% 1,593,900
2019-10-29 2019-10-25 1.750 922,000 +6,000 2.22% 1,613,500
2019-10-28 2019-10-24 1.575 916,000 +2,400 2.20% 1,442,700
2019-10-25 2019-10-23 1.525 913,600 +1,600 2.20% 1,393,240
2019-10-24 2019-10-22 1.550 912,000 +800 2.19% 1,413,600
2019-10-22 2019-10-18 1.550 911,200 +800 2.19% 1,412,360
2019-10-18 2019-10-16 1.575 910,400 +800 2.19% 1,433,880
2019-10-17 2019-10-15 1.550 909,600 +1,600 2.19% 1,409,880
2019-10-16 2019-10-14 1.525 908,000 +400 2.18% 1,384,700
2019-10-15 2019-10-11 1.525 907,600 +2,800 2.18% 1,384,090
2019-10-14 2019-10-10 1.525 904,800 +3,200 2.17% 1,379,820
2019-10-09 2019-10-04 1.550 901,600 +4,000 2.17% 1,397,480
2019-10-08 2019-10-03 1.475 897,600 +800 2.16% 1,323,960
2019-10-04 2019-10-02 1.450 896,800 +4,800 2.16% 1,300,360
2019-10-03 2019-09-30 1.450 892,000 +4,000 2.14% 1,293,400
2019-10-02 2019-09-27 1.425 888,000 +7,200 2.13% 1,265,400
2019-09-30 2019-09-26 1.425 880,800 +800 2.12% 1,255,140
2019-09-27 2019-09-25 1.550 880,000 +1,200 2.12% 1,364,000
2019-09-26 2019-09-24 1.525 878,800 +7,200 2.11% 1,340,170
2019-09-25 2019-09-23 1.525 871,600 +800 2.10% 1,329,190
2019-09-24 2019-09-20 1.500 870,800 +800 2.09% 1,306,200
2019-09-23 2019-09-19 1.500 870,000 +8,400 2.09% 1,305,000
2019-09-20 2019-09-18 1.450 861,600 +3,200 2.07% 1,249,320
2019-09-19 2019-09-17 1.450 858,400 +3,200 2.06% 1,244,680
2019-09-18 2019-09-16 1.450 855,200 +1,200 2.06% 1,240,040
2019-09-17 2019-09-13 1.450 854,000 +5,200 2.05% 1,238,300
2019-09-16 2019-09-12 1.375 848,800 +800 2.04% 1,167,100
2019-09-13 2019-09-11 1.400 848,000 +2,000 2.04% 1,187,200
2019-09-12 2019-09-10 1.375 846,000 +2,400 2.03% 1,163,250
2019-09-11 2019-09-09 1.500 843,600 +1,600 2.03% 1,265,400
2019-09-10 2019-09-06 1.500 842,000 +1,200 2.02% 1,263,000
2019-09-09 2019-09-05 1.525 840,800 +3,200 2.02% 1,282,220
2019-09-04 2019-09-02 1.550 837,600 +8,800 2.01% 1,298,280
2019-09-02 2019-08-29 1.600 828,800 +800 1.99% 1,326,080
2019-08-30 2019-08-28 1.650 828,000 +1,200 1.99% 1,366,200
2019-08-29 2019-08-27 1.650 826,800 +6,400 1.99% 1,364,220
2019-08-27 2019-08-23 1.600 820,400 +15,200 1.97% 1,312,640
2019-08-26 2019-08-22 1.550 805,200 +800 1.94% 1,248,060
2019-08-21 2019-08-19 1.650 804,400 +6,800 1.93% 1,327,260
2019-08-20 2019-08-16 1.650 797,600 +2,000 1.92% 1,316,040
2019-08-19 2019-08-15 1.675 795,600 +3,200 1.91% 1,332,630
2019-08-16 2019-08-14 1.600 792,400 +3,200 1.90% 1,267,840
2019-08-14 2019-08-12 1.625 789,200 +4,800 1.90% 1,282,450
2019-08-13 2019-08-09 1.575 784,400 +14,000 1.89% 1,235,430
2019-08-12 2019-08-08 1.500 770,400 +16,400 1.85% 1,155,600
2019-08-09 2019-08-07 1.400 754,000 +6,400 1.81% 1,055,600
2019-08-05 2019-08-01 1.700 747,600 +2,800 1.80% 1,270,920
2019-08-01 2019-07-30 1.675 744,800 +1,600 1.79% 1,247,540
2019-07-31 2019-07-29 1.675 743,200 +1,600 1.79% 1,244,860
2019-07-26 2019-07-24 1.675 741,600 +1,600 1.78% 1,242,180
2019-07-25 2019-07-23 1.675 740,000 +4,000 1.78% 1,239,500
2019-07-23 2019-07-19 1.675 736,000 +800 1.77% 1,232,800
2019-07-22 2019-07-18 1.675 735,200 +3,200 1.77% 1,231,460
2019-07-19 2019-07-17 1.650 732,000 +2,000 1.76% 1,207,800
2019-07-18 2019-07-16 1.650 730,000 +4,000 1.75% 1,204,500
2019-07-12 2019-07-10 1.625 726,000 +4,000 1.75% 1,179,750
2019-07-11 2019-07-09 1.625 722,000 +3,200 1.74% 1,173,250
2019-07-10 2019-07-08 1.650 718,800 +3,600 1.73% 1,186,020
2019-07-09 2019-07-05 1.675 715,200 +4,800 1.72% 1,197,960
2019-07-04 2019-07-02 1.775 710,400 +8,800 1.71% 1,260,960
2019-06-28 2019-06-26 1.700 701,600 +1,200 1.69% 1,192,720
2019-06-27 2019-06-25 1.700 700,400 +1,200 1.68% 1,190,680
2019-06-26 2019-06-24 1.700 699,200 +2,400 1.68% 1,188,640
2019-06-25 2019-06-21 1.675 696,800 +4,400 1.67% 1,167,140
2019-06-24 2019-06-20 1.675 692,400 +2,000 1.66% 1,159,770
2019-06-21 2019-06-19 1.600 690,400 +1,600 1.66% 1,104,640
2019-06-20 2019-06-18 1.650 688,800 +6,000 1.66% 1,136,520
2019-06-19 2019-06-17 1.650 682,800 +6,000 1.64% 1,126,620
2019-06-18 2019-06-14 1.625 676,800 +4,000 1.63% 1,099,800
2019-06-17 2019-06-13 1.650 672,800 +5,600 1.62% 1,110,120
2019-06-13 2019-06-11 1.625 667,200 +1,600 1.60% 1,084,200
2019-06-12 2019-06-10 1.700 665,600 +6,800 1.60% 1,131,520
2019-06-11 2019-06-06 1.625 658,800 +2,400 1.58% 1,070,550
2019-06-10 2019-06-05 1.650 656,400 +10,800 1.58% 1,083,060
2019-06-06 2019-06-04 1.600 645,600 +4,400 1.55% 1,032,960
2019-06-05 2019-06-03 1.675 641,200 +3,200 1.54% 1,074,010
2019-06-03 2019-05-30 1.625 638,000 +400 1.53% 1,036,750
2019-05-31 2019-05-29 1.625 637,600 +3,600 1.53% 1,036,100
2019-05-27 2019-05-23 1.750 634,000 +2,400 1.52% 1,109,500
2019-05-23 2019-05-21 1.775 631,600 +16,800 1.52% 1,121,090
2019-05-22 2019-05-20 1.600 614,800 +1,200 1.48% 983,680
2019-05-21 2019-05-17 1.625 613,600 +2,000 1.47% 997,100
2019-05-16 2019-05-14 1.750 611,600 +800 1.47% 1,070,300
2019-04-24 2019-04-18 1.750 610,800 +800 1.47% 1,068,900
2019-04-15 2019-04-11 1.775 610,000 +8,800 1.47% 1,082,750
2019-04-11 2019-04-09 1.700 601,200 +800 1.45% 1,022,040
2019-04-03 2019-04-01 1.750 600,400 +2,800 1.44% 1,050,700
2019-04-02 2019-03-29 1.775 597,600 +3,600 1.44% 1,060,740
2019-04-01 2019-03-28 1.725 594,000 +800 1.43% 1,024,650
2019-03-29 2019-03-27 1.750 593,200 +5,600 1.43% 1,038,100
2019-03-28 2019-03-26 1.725 587,600 +4,000 1.41% 1,013,610
2019-03-25 2019-03-21 1.800 583,600 +1,200 1.40% 1,050,480
2019-03-19 2019-03-15 1.800 582,400 +2,000 1.40% 1,048,320
2019-03-15 2019-03-13 1.775 580,400 +3,200 1.40% 1,030,210
2019-03-01 2019-02-27 1.800 577,200 +3,200 1.39% 1,038,960
2019-02-27 2019-02-25 1.800 574,000 +2,000 1.38% 1,033,200
2019-02-26 2019-02-22 1.800 572,000 +1,600 1.37% 1,029,600
2019-02-25 2019-02-21 1.750 570,400 +1,200 1.37% 998,200
2019-02-22 2019-02-20 1.725 569,200 +2,800 1.37% 981,870
2019-02-21 2019-02-19 1.750 566,400 +6,000 1.36% 991,200
2019-02-19 2019-02-15 1.800 560,400 +2,400 1.35% 1,008,720
2019-02-15 2019-02-13 1.850 558,000 +5,200 1.34% 1,032,300
2019-02-14 2019-02-12 1.725 552,800 +3,600 1.33% 953,580
2019-02-13 2019-02-11 1.725 549,200 +2,800 1.32% 947,370
2019-01-31 2019-01-29 1.875 546,400 +2,400 1.31% 1,024,500
2019-01-29 2019-01-25 1.850 544,000 +2,000 1.31% 1,006,400
2019-01-24 2019-01-22 1.875 542,000 +2,000 1.30% 1,016,250
2019-01-23 2019-01-21 1.850 540,000 +4,000 1.30% 999,000
2019-01-21 2019-01-17 1.625 536,000 +60,000 1.29% 871,000
2019-01-17 2019-01-15 1.650 476,000 +102,000 1.14% 785,400
2019-01-15 2019-01-11 1.875 374,000 +800 0.90% 701,250
2019-01-10 2019-01-08 1.875 373,200 +800 0.90% 699,750
2019-01-09 2019-01-07 1.850 372,400 +800 0.90% 688,940
2019-01-07 2019-01-03 1.825 371,600 +10,400 0.89% 678,170
2019-01-04 2019-01-02 1.750 361,200 +800 0.87% 632,100
2019-01-03 2018-12-31 1.875 360,400 +2,000 0.87% 675,750
2019-01-02 2018-12-27 1.875 358,400 +1,200 0.86% 672,000
2018-12-27 2018-12-20 1.900 357,200 +1,200 0.86% 678,680
2018-12-21 2018-12-19 1.875 356,000 +1,200 0.86% 667,500
2018-12-17 2018-12-13 1.925 354,800 +1,200 0.85% 682,990
2018-12-13 2018-12-11 1.925 353,600 +2,400 0.85% 680,680
2018-12-12 2018-12-10 1.925 351,200 +800 0.84% 676,060
2018-12-11 2018-12-07 1.925 350,400 +800 0.84% 674,520
2018-12-10 2018-12-06 1.925 349,600 +800 0.84% 672,980
2018-12-07 2018-12-05 1.950 348,800 +2,400 0.84% 680,160
2018-12-05 2018-12-03 1.950 346,400 +1,600 0.83% 675,480
2018-12-04 2018-11-30 1.925 344,800 +4,400 0.83% 663,740
2018-11-30 2018-11-28 1.925 340,400 +5,600 0.82% 655,270
2018-11-29 2018-11-27 1.925 334,800 +800 0.80% 644,490
2018-11-27 2018-11-23 1.950 334,000 +4,000 0.80% 651,300
2018-11-21 2018-11-19 1.900 330,000 +4,800 0.79% 627,000
2018-11-19 2018-11-15 1.875 325,200 +10,000 0.78% 609,750
2018-11-16 2018-11-14 1.825 315,200 +1,200 0.76% 575,240
2018-11-12 2018-11-08 1.875 314,000 +3,600 0.75% 588,750
2018-11-09 2018-11-07 1.600 310,400 +1,200 0.75% 496,640
2018-11-08 2018-11-06 1.750 309,200 +2,800 0.74% 541,100
2018-11-06 2018-11-02 1.800 306,400 +22,800 0.74% 551,520
2018-11-05 2018-11-01 1.700 283,600 +2,000 0.68% 482,120
2018-11-02 2018-10-31 1.650 281,600 +20,400 0.68% 464,640
2018-10-31 2018-10-29 1.825 261,200 +3,200 0.63% 476,690
2018-10-30 2018-10-26 1.700 258,000 +800 0.62% 438,600
2018-10-12 2018-10-10 1.950 257,200 +1,200 0.62% 501,540
2018-10-11 2018-10-09 1.700 256,000 +2,000 0.62% 435,200
2018-10-10 2018-10-08 1.550 254,000 +3,200 0.61% 393,700
2018-09-27 2018-09-24 1.825 250,800 +400 0.60% 457,710
2018-09-17 2018-09-13 1.825 250,400 +800 0.60% 456,980
2018-09-06 2018-09-04 2.000 249,600 +4,000 0.60% 499,200
2018-08-17 2018-08-15 1.925 245,600 +2,800 0.59% 472,780
2018-08-16 2018-08-14 1.875 242,800 +1,200 0.58% 455,250
2018-08-10 2018-08-08 1.975 241,600 +1,600 0.58% 477,160
2017-11-16 2017-11-14 3.025 240,000 -4,000 0.58% 726,000
2017-11-15 2017-11-13 3.175 244,000 +4,000 0.59% 774,700
2017-11-08 2017-11-06 3.000 240,000 -20,000 0.58% 720,000
2017-11-07 2017-11-03 3.050 260,000 +12,000 0.62% 793,000
2017-11-02 2017-10-31 2.900 248,000 +8,000 0.60% 719,200
2017-10-30 2017-10-26 3.075 240,000 -400 0.58% 738,000
2017-10-27 2017-10-25 3.250 240,400 +8,400 0.58% 781,300
2017-10-19 2017-10-17 3.325 232,000 +8,000 0.56% 771,400
2017-10-18 2017-10-16 3.700 224,000 +8,000 0.54% 828,800
2017-10-17 2017-10-13 4.900 216,000 -22,800 0.52% 1,058,400
2017-10-16 2017-10-12 4.800 238,800 -1,200 0.57% 1,146,240
2017-10-13 2017-10-11 4.975 240,000 +800 0.58% 1,194,000
2017-10-12 2017-10-10 5.000 239,200 +19,200 0.57% 1,196,000
2017-10-11 2017-10-09 5.225 220,000 -143,600 0.53% 1,149,500
2017-10-10 2017-10-06 5.100 363,600 +66,000 0.87% 1,854,360
2017-10-09 2017-10-04 5.350 297,600 -27,200 0.72% 1,592,160
2017-10-06 2017-10-03 5.500 324,800 -800 0.78% 1,786,400
2017-10-04 2017-09-29 5.750 325,600 +42,400 0.78% 1,872,200
2017-10-03 2017-09-28 5.700 283,200 +67,200 0.68% 1,614,240
2017-09-27 2017-09-25 4.950 216,000 -18,400 0.52% 1,069,200
2017-09-25 2017-09-21 4.525 234,400 -5,200 0.56% 1,060,660
2017-09-21 2017-09-19 4.850 239,600 +15,600 0.58% 1,162,060
2017-09-19 2017-09-15 4.800 224,000 +4,000 0.54% 1,075,200
2017-09-18 2017-09-14 4.250 220,000 +4,000 0.53% 935,000
2017-09-13 2017-09-11 4.000 216,000 -5,600 0.52% 864,000
2017-08-29 2017-08-25 3.675 221,600 -14,400 0.53% 814,380
2017-08-28 2017-08-24 3.375 236,000 +4,000 0.57% 796,500
2017-08-18 2017-08-16 3.475 232,000 -39,200 0.56% 806,200
2017-08-17 2017-08-15 3.450 271,200 -16,000 0.65% 935,640
2017-08-08 2017-08-04 3.575 287,200 -40,000 0.69% 1,026,740
2017-07-04 2017-06-30 3.750 327,200 +7,600 0.79% 1,227,000
2017-07-03 2017-06-29 3.775 319,600 +400 0.77% 1,206,490
2017-06-30 2017-06-28 3.925 319,200 +55,200 0.77% 1,252,860
2017-06-22 2017-06-20 4.800 264,000 +4,000 0.63% 1,267,200
2017-06-15 2017-06-13 5.650 260,000 +4,000 0.62% 1,469,000
2017-06-06 2017-06-02 5.375 256,000 +4,000 0.62% 1,376,000
2017-06-02 2017-05-31 5.550 252,000 +4,000 0.61% 1,398,600
2017-06-01 2017-05-29 6.375 248,000 +80,000 0.60% 1,581,000
2017-05-31 2017-05-26 6.625 168,000 +80,000 0.40% 1,113,000
2017-05-25 2017-05-23 7.250 88,000 +4,000 0.21% 638,000
2017-05-19 2017-05-17 7.500 84,000 +4,000 0.20% 630,000
2017-05-18 2017-05-16 7.750 80,000 -40,000 0.19% 620,000
2017-04-21 2017-04-19 6.875 120,000 -12,000 0.29% 825,000
2017-04-18 2017-04-12 6.100 132,000 -14,000 0.32% 805,200
2017-04-07 2017-04-05 6.025 146,000 -6,000 0.35% 879,650
2016-12-09 2016-12-07 5.725 152,000 -2,800 0.37% 870,200
2016-12-07 2016-12-05 5.775 154,800 +2,800 0.37% 893,970
2016-12-02 2016-11-30 6.050 152,000 +20,000 0.37% 919,600
2016-12-01 2016-11-29 6.075 132,000 +4,000 0.32% 801,900
2016-11-28 2016-11-24 6.500 128,000 -40,000 0.31% 832,000
2016-11-17 2016-11-15 6.625 168,000 -80,000 0.40% 1,113,000
2016-11-10 2016-11-08 6.250 248,000 -40,000 0.60% 1,550,000
2016-10-24 2016-10-19 5.625 288,000 -12,000 0.69% 1,620,000
2016-10-20 2016-10-18 5.850 300,000 -4,000 0.72% 1,755,000
2016-10-19 2016-10-17 6.000 304,000 -7,200 0.73% 1,824,000
2016-08-19 2016-08-17 3.975 311,200 +38,800 0.75% 1,237,020
2016-08-17 2016-08-15 4.120 272,400 +41,200 0.65% 1,122,288
2016-08-16 2016-08-12 4.219 231,200 -1,683 0.56% 975,497
2016-08-15 2016-08-11 4.269 232,883 +23,368 0.56% 994,158
2016-08-11 2016-08-09 4.095 209,515 -4,029 0.50% 858,002
2016-08-10 2016-08-08 4.219 213,544 +4,029 0.51% 901,001
2016-08-05 2016-08-03 3.698 209,515 +4,030 0.50% 774,802
2016-08-04 2016-08-01 5.088 205,485 +80,582 0.49% 1,045,498
2016-08-03 2016-07-29 5.733 124,903 +80,583 0.30% 716,101
2016-07-25 2016-07-21 8.190 44,320 -4,030 0.11% 362,997
2016-06-28 2016-06-24 6.949 48,350 +40,292 0.12% 336,003
2016-06-13 2016-06-08 7.570 8,058 -8,059 0.02% 60,998
2016-06-10 2016-06-07 8.811 16,117 +16,117 0.04% 142,004
2016-06-02 2016-05-31 36.733 0

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