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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.072 4,318,400 +0 6.88% 310,925
2025-10-13 2025-10-09 0.072 4,318,400 +0 6.88% 310,925
2025-10-10 2025-10-08 0.072 4,318,400 +0 6.88% 310,925
2025-10-09 2025-10-06 0.072 4,318,400 +0 6.88% 310,925
2025-10-08 2025-10-03 0.072 4,318,400 +0 6.88% 310,925
2025-10-06 2025-10-02 0.072 4,318,400 +0 6.88% 310,925
2025-10-03 2025-09-30 0.072 4,318,400 +0 6.88% 310,925
2025-10-02 2025-09-29 0.072 4,318,400 +0 6.88% 310,925
2025-09-30 2025-09-26 0.072 4,318,400 +0 6.88% 310,925
2025-09-29 2025-09-25 0.072 4,318,400 +0 6.88% 310,925
2025-09-26 2025-09-24 0.072 4,318,400 +0 6.88% 310,925
2025-09-25 2025-09-23 0.072 4,318,400 +0 6.88% 310,925
2025-09-24 2025-09-22 0.072 4,318,400 +0 6.88% 310,925
2025-09-23 2025-09-19 0.072 4,318,400 +0 6.88% 310,925
2025-09-22 2025-09-18 0.072 4,318,400 +0 6.88% 310,925
2025-09-19 2025-09-17 0.072 4,318,400 +0 6.88% 310,925
2025-09-18 2025-09-16 0.072 4,318,400 +0 6.88% 310,925
2025-09-17 2025-09-15 0.072 4,318,400 +0 6.88% 310,925
2025-09-16 2025-09-12 0.072 4,318,400 +0 6.88% 310,925
2025-09-15 2025-09-11 0.072 4,318,400 +0 6.88% 310,925
2025-09-12 2025-09-10 0.072 4,318,400 +0 6.88% 310,925
2025-09-11 2025-09-09 0.072 4,318,400 +0 6.88% 310,925
2025-09-10 2025-09-08 0.072 4,318,400 +0 6.88% 310,925
2025-09-09 2025-09-05 0.072 4,318,400 +0 6.88% 310,925
2025-09-08 2025-09-04 0.072 4,318,400 +0 6.88% 310,925
2025-09-05 2025-09-03 0.072 4,318,400 +0 6.88% 310,925
2025-09-04 2025-09-02 0.072 4,318,400 +0 6.88% 310,925
2025-09-03 2025-09-01 0.072 4,318,400 +0 6.88% 310,925
2025-09-02 2025-08-29 0.072 4,318,400 +0 6.88% 310,925
2025-09-01 2025-08-28 0.072 4,318,400 +0 6.88% 310,925
2025-08-29 2025-08-27 0.072 4,318,400 +0 6.88% 310,925
2025-08-28 2025-08-26 0.072 4,318,400 +0 6.88% 310,925
2025-08-27 2025-08-25 0.072 4,318,400 +0 6.88% 310,925
2025-08-26 2025-08-22 0.072 4,318,400 +0 6.88% 310,925
2025-08-25 2025-08-21 0.072 4,318,400 +0 6.88% 310,925
2025-08-22 2025-08-20 0.072 4,318,400 +0 6.88% 310,925
2025-08-21 2025-08-19 0.072 4,318,400 +0 6.88% 310,925
2025-08-20 2025-08-18 0.072 4,318,400 +0 6.88% 310,925
2025-08-19 2025-08-15 0.072 4,318,400 +0 6.88% 310,925
2025-08-18 2025-08-14 0.072 4,318,400 +0 6.88% 310,925
2025-08-15 2025-08-13 0.072 4,318,400 +0 6.88% 310,925
2025-08-14 2025-08-12 0.072 4,318,400 +0 6.88% 310,925
2025-08-13 2025-08-11 0.072 4,318,400 +0 6.88% 310,925
2025-08-12 2025-08-08 0.072 4,318,400 +0 6.88% 310,925
2025-08-11 2025-08-07 0.072 4,318,400 +0 6.88% 310,925
2025-08-08 2025-08-06 0.072 4,318,400 +0 6.88% 310,925
2025-08-07 2025-08-05 0.072 4,318,400 +0 6.88% 310,925
2025-08-06 2025-08-04 0.072 4,318,400 +0 6.88% 310,925
2025-08-05 2025-08-01 0.072 4,318,400 +0 6.88% 310,925
2025-08-04 2025-07-31 0.072 4,318,400 +0 6.88% 310,925
2025-08-01 2025-07-30 0.072 4,318,400 +0 6.88% 310,925
2025-07-31 2025-07-29 0.072 4,318,400 +0 6.88% 310,925
2025-07-30 2025-07-28 0.072 4,318,400 +0 6.88% 310,925
2025-07-29 2025-07-25 0.072 4,318,400 +0 6.88% 310,925
2025-07-28 2025-07-24 0.072 4,318,400 +0 6.88% 310,925
2025-07-25 2025-07-23 0.072 4,318,400 +0 6.88% 310,925
2025-07-24 2025-07-22 0.072 4,318,400 +0 6.88% 310,925
2025-07-23 2025-07-21 0.072 4,318,400 +0 6.88% 310,925
2025-07-22 2025-07-18 0.072 4,318,400 +0 6.88% 310,925
2025-07-21 2025-07-17 0.072 4,318,400 +0 6.88% 310,925
2025-07-18 2025-07-16 0.072 4,318,400 +0 6.88% 310,925
2025-07-17 2025-07-15 0.072 4,318,400 -898,500 6.88% 310,925
2025-07-16 2025-07-14 0.080 5,216,900 -37,500 8.31% 417,352
2025-07-14 2025-07-10 0.075 5,254,400 +40,000 8.37% 394,080
2025-07-10 2025-07-08 0.081 5,214,400 +19,500 8.31% 422,366
2025-07-09 2025-07-07 0.086 5,194,900 +40,000 8.28% 446,761
2025-06-26 2025-06-24 0.131 5,154,900 +40,000 8.21% 675,292
2025-06-12 2025-06-10 0.151 5,114,900 +6,000 8.15% 772,350
2025-06-03 2025-05-30 0.151 5,108,900 -500 8.14% 771,444
2025-05-30 2025-05-28 0.140 5,109,400 -15,000 8.14% 715,316
2025-05-26 2025-05-22 0.160 5,124,400 -10,000 8.16% 819,904
2025-05-16 2025-05-14 0.145 5,134,400 +7,000 8.18% 744,488
2025-05-12 2025-05-08 0.109 5,127,400 -1,000 8.17% 558,887
2025-05-07 2025-05-02 0.111 5,128,400 -1,500 8.17% 569,252
2025-04-25 2025-04-23 0.113 5,129,900 +10,000 8.17% 579,679
2025-04-14 2025-04-10 0.104 5,119,900 +10,000 8.16% 532,470
2025-03-27 2025-03-25 0.131 5,109,900 -5,000 8.14% 669,397
2025-03-21 2025-03-19 0.140 5,114,900 -5,500 8.15% 716,086
2025-03-17 2025-03-13 0.155 5,120,400 -103,500 8.16% 793,662
2025-03-14 2025-03-12 0.160 5,223,900 +8,000 8.32% 835,824
2025-03-12 2025-03-10 0.150 5,215,900 +3,000 8.31% 782,385
2025-03-11 2025-03-07 0.156 5,212,900 +10,000 8.31% 813,212
2025-03-10 2025-03-06 0.160 5,202,900 -89,500 8.29% 832,464
2025-03-07 2025-03-05 0.158 5,292,400 +10,000 8.43% 836,199
2025-03-05 2025-03-03 0.141 5,282,400 -25,000 8.42% 744,818
2025-03-03 2025-02-27 0.143 5,307,400 -3,500 8.46% 758,958
2025-02-28 2025-02-26 0.146 5,310,900 +6,500 8.46% 775,391
2025-02-26 2025-02-24 0.131 5,304,400 -296,500 8.45% 694,876
2025-02-25 2025-02-21 0.132 5,600,900 +2,500 8.92% 739,319
2025-02-20 2025-02-18 0.126 5,598,400 +5,000 8.92% 705,398
2025-02-19 2025-02-17 0.139 5,593,400 +39,500 8.91% 777,483
2025-02-12 2025-02-10 0.104 5,553,900 -1,500 8.85% 577,606
2025-02-06 2025-02-04 0.114 5,555,400 +115,000 8.85% 633,316
2025-02-03 2025-01-24 0.095 5,440,400 -500 8.67% 516,838
2025-01-15 2025-01-13 0.100 5,440,900 +2,000 8.67% 544,090
2025-01-10 2025-01-08 0.112 5,438,900 +1,500 8.67% 609,157
2025-01-08 2025-01-06 0.114 5,437,400 -1,500 8.66% 619,864
2024-12-30 2024-12-24 0.116 5,438,900 -47,000 8.67% 630,912
2024-12-27 2024-12-20 0.118 5,485,900 -26,500 8.74% 647,336
2024-12-23 2024-12-19 0.120 5,512,400 -60,000 8.78% 661,488
2024-12-20 2024-12-18 0.120 5,572,400 -15,000 8.88% 668,688
2024-12-19 2024-12-17 0.117 5,587,400 -61,000 8.90% 653,726
2024-12-18 2024-12-16 0.120 5,648,400 -24,500 9.00% 677,808
2024-12-17 2024-12-13 0.125 5,672,900 -500 9.04% 709,112
2024-12-16 2024-12-12 0.132 5,673,400 -1,000 9.04% 748,889
2024-12-13 2024-12-11 0.126 5,674,400 -82,500 9.04% 714,974
2024-12-09 2024-12-05 0.108 5,756,900 -3,500 9.17% 621,745
2024-12-06 2024-12-04 0.116 5,760,400 -1,500 9.18% 668,206
2024-12-03 2024-11-29 0.111 5,761,900 -90,000 9.18% 639,571
2024-12-02 2024-11-28 0.126 5,851,900 -7,500 9.32% 737,339
2024-11-29 2024-11-27 0.110 5,859,400 +4,000 9.34% 644,534
2024-11-28 2024-11-26 0.114 5,855,400 -3,000 9.33% 667,516
2024-11-20 2024-11-18 0.127 5,858,400 -3,000 9.33% 744,017
2024-11-19 2024-11-15 0.139 5,861,400 -7,000 9.34% 814,735
2024-11-18 2024-11-14 0.127 5,868,400 +63,000 9.35% 745,287
2024-11-06 2024-11-04 0.147 5,805,400 +244,000 9.25% 853,394
2024-11-04 2024-10-31 0.124 5,561,400 +21,000 8.86% 689,614
2024-10-14 2024-10-09 0.198 5,540,400 -8,000 8.83% 1,096,999
2024-10-10 2024-10-08 0.247 5,548,400 -500 8.84% 1,370,455
2024-10-07 2024-10-03 0.178 5,548,900 +30,000 8.84% 987,704
2024-10-04 2024-10-02 0.162 5,518,900 +3,000 8.79% 894,062
2024-10-03 2024-09-30 0.137 5,515,900 -1,500 8.79% 755,678
2024-10-02 2024-09-27 0.135 5,517,400 -56,500 8.79% 744,849
2024-09-30 2024-09-26 0.153 5,573,900 +3,000 8.88% 852,807
2024-09-27 2024-09-25 0.144 5,570,900 -20,000 8.88% 802,210
2024-09-26 2024-09-24 0.144 5,590,900 -2,000 8.91% 805,090
2024-09-13 2024-09-11 0.153 5,592,900 +5,000 8.91% 855,714
2024-08-12 2024-08-08 0.200 5,587,900 -9,000 8.90% 1,117,580
2024-07-11 2024-07-09 0.237 5,596,900 +5,000 8.92% 1,326,465
2024-06-24 2024-06-20 0.265 5,591,900 +3,000 8.91% 1,481,854
2024-06-19 2024-06-17 0.217 5,588,900 -5,000 8.90% 1,212,791
2024-06-11 2024-06-06 0.260 5,593,900 +20,000 8.91% 1,454,414
2024-06-06 2024-06-04 0.255 5,573,900 -2,000 8.88% 1,421,344
2024-06-05 2024-06-03 0.270 5,575,900 -90,000 8.88% 1,505,493
2024-06-04 2024-05-31 0.270 5,665,900 +11,000 9.03% 1,529,793
2024-05-24 2024-05-22 0.245 5,654,900 -10,000 9.01% 1,385,450
2024-05-21 2024-05-17 0.285 5,664,900 -5,000 9.03% 1,614,496
2024-05-20 2024-05-16 0.270 5,669,900 -2,000 9.03% 1,530,873
2024-05-08 2024-05-06 0.180 5,671,900 -2,000 9.04% 1,020,942
2024-05-07 2024-05-03 0.195 5,673,900 -3,000 9.04% 1,106,410
2024-04-11 2024-04-09 0.175 5,676,900 +3,000 9.04% 993,457
2024-04-10 2024-04-08 0.175 5,673,900 +7,500 9.04% 992,932
2024-04-09 2024-04-05 0.175 5,666,400 +7,000 9.03% 991,620
2024-04-05 2024-04-02 0.170 5,659,400 +56,000 9.02% 962,098
2024-04-03 2024-03-28 0.169 5,603,400 -1,300 8.93% 946,975
2024-03-14 2024-03-12 0.199 5,604,700 +25,500 8.93% 1,115,335
2024-02-23 2024-02-21 0.235 5,579,200 -500 8.89% 1,311,112
2024-02-22 2024-02-20 0.215 5,579,700 +10,000 8.89% 1,199,636
2024-02-21 2024-02-19 0.230 5,569,700 +6,000 8.87% 1,281,031
2024-02-16 2024-02-14 0.210 5,563,700 +5,000 8.86% 1,168,377
2024-02-08 2024-02-06 0.210 5,558,700 +5,000 8.86% 1,167,327
2024-02-07 2024-02-05 0.199 5,553,700 +6,000 8.85% 1,105,186
2024-01-31 2024-01-29 0.250 5,547,700 +20,000 8.84% 1,386,925
2024-01-30 2024-01-26 0.250 5,527,700 +31,000 8.81% 1,381,925
2024-01-29 2024-01-25 0.270 5,496,700 -10,000 8.76% 1,484,109
2024-01-12 2024-01-10 0.255 5,506,700 -70,500 8.77% 1,404,208
2024-01-11 2024-01-09 0.270 5,577,200 +37,000 8.89% 1,505,844
2024-01-08 2024-01-04 0.270 5,540,200 -30,000 8.83% 1,495,854
2023-12-29 2023-12-27 0.275 5,570,200 +5,500 8.87% 1,531,805
2023-12-22 2023-12-20 0.310 5,564,700 -21,000 8.87% 1,725,057
2023-12-19 2023-12-15 0.335 5,585,700 -11,000 8.90% 1,871,210
2023-12-18 2023-12-14 0.340 5,596,700 +6,000 8.92% 1,902,878
2023-12-15 2023-12-13 0.340 5,590,700 +41,000 8.91% 1,900,838
2023-12-14 2023-12-12 0.400 5,549,700 +15,000 8.84% 2,219,880
2023-12-08 2023-12-06 0.405 5,534,700 +20,000 8.82% 2,241,554
2023-12-07 2023-12-05 0.405 5,514,700 -3,000 8.79% 2,233,454
2023-12-06 2023-12-04 0.420 5,517,700 -50,500 8.79% 2,317,434
2023-12-05 2023-12-01 0.360 5,568,200 +25,500 8.87% 2,004,552
2023-12-04 2023-11-30 0.365 5,542,700 -98,500 8.83% 2,023,086
2023-12-01 2023-11-29 0.425 5,641,200 +206,000 8.99% 2,397,510
2023-11-30 2023-11-28 0.530 5,435,200 -443,500 8.66% 2,880,656
2023-11-29 2023-11-27 0.460 5,878,700 -40,000 9.37% 2,704,202
2023-09-11 2023-09-06 0.395 5,918,700 -1,000 9.43% 2,337,886
2023-06-14 2023-06-12 0.395 5,919,700 -1,500 9.43% 2,338,282
2023-05-02 2023-04-27 0.395 5,921,200 -3,500 9.43% 2,338,874
2022-04-04 2022-03-31 0.395 5,924,700 +14,500 9.44% 2,340,256
2022-03-31 2022-03-29 0.405 5,910,200 +60,000 9.42% 2,393,631
2022-03-30 2022-03-28 0.405 5,850,200 +65,500 9.32% 2,369,331
2022-03-28 2022-03-24 0.425 5,784,700 +33,000 9.22% 2,458,498
2022-03-23 2022-03-21 0.500 5,751,700 +20,000 9.16% 2,875,850
2022-03-21 2022-03-17 0.490 5,731,700 +5,000 9.13% 2,808,533
2022-03-18 2022-03-16 0.455 5,726,700 +33,500 9.12% 2,605,648
2022-03-17 2022-03-15 0.445 5,693,200 +106,000 9.07% 2,533,474
2022-03-16 2022-03-14 0.430 5,587,200 +12,000 8.90% 2,402,496
2022-03-11 2022-03-09 0.600 5,575,200 -1,000 8.88% 3,345,120
2022-03-10 2022-03-08 0.540 5,576,200 +3,500 8.88% 3,011,148
2022-03-09 2022-03-07 0.540 5,572,700 -3,000 8.88% 3,009,258
2022-03-08 2022-03-04 0.580 5,575,700 +5,000 8.88% 3,233,906
2022-03-03 2022-03-01 0.610 5,570,700 +1,500 8.88% 3,398,127
2022-02-28 2022-02-24 0.630 5,569,200 -73,000 8.87% 3,508,596
2022-02-22 2022-02-18 0.650 5,642,200 -9,000 8.99% 3,667,430
2022-02-18 2022-02-16 0.670 5,651,200 +1,500 9.00% 3,786,304
2022-02-08 2022-02-04 0.700 5,649,700 +2,000 9.00% 3,954,790
2022-02-07 2022-01-31 0.680 5,647,700 +4,000 9.00% 3,840,436
2022-02-04 2022-01-27 0.700 5,643,700 +25,000 8.99% 3,950,590
2022-01-28 2022-01-26 0.630 5,618,700 +2,000 8.95% 3,539,781
2022-01-24 2022-01-20 0.680 5,616,700 +5,000 8.95% 3,819,356
2022-01-20 2022-01-18 0.670 5,611,700 -3,000 8.94% 3,759,839
2022-01-14 2022-01-12 0.700 5,614,700 +1,500 8.95% 3,930,290
2022-01-11 2022-01-07 0.700 5,613,200 +1,000 8.94% 3,929,240
2022-01-10 2022-01-06 0.710 5,612,200 -7,500 8.94% 3,984,662
2022-01-04 2021-12-31 0.710 5,619,700 +1,500 8.95% 3,989,987
2021-12-30 2021-12-28 0.690 5,618,200 +1,500 8.95% 3,876,558
2021-12-29 2021-12-24 0.700 5,616,700 -1,500 8.95% 3,931,690
2021-12-28 2021-12-22 0.660 5,618,200 -16,000 8.95% 3,708,012
2021-12-23 2021-12-21 0.680 5,634,200 +6,500 8.98% 3,831,256
2021-12-21 2021-12-17 0.670 5,627,700 -7,000 8.97% 3,770,559
2021-12-15 2021-12-13 0.680 5,634,700 -8,000 8.98% 3,831,596
2021-12-09 2021-12-07 0.720 5,642,700 +2,000 8.99% 4,062,744
2021-12-08 2021-12-06 0.690 5,640,700 +10,000 8.99% 3,892,083
2021-12-07 2021-12-03 0.730 5,630,700 +5,000 8.97% 4,110,411
2021-12-03 2021-12-01 0.700 5,625,700 +56,000 8.96% 3,937,990
2021-11-29 2021-11-25 0.740 5,569,700 +1,000 8.87% 4,121,578
2021-11-25 2021-11-23 0.710 5,568,700 +21,000 8.87% 3,953,777
2021-11-24 2021-11-22 0.690 5,547,700 +20,000 8.84% 3,827,913
2021-11-18 2021-11-16 0.710 5,527,700 +20,000 8.81% 3,924,667
2021-11-11 2021-11-09 0.710 5,507,700 +1,500 8.78% 3,910,467
2021-11-09 2021-11-05 0.690 5,506,200 +20,000 8.77% 3,799,278
2021-11-05 2021-11-03 0.670 5,486,200 -2,000 8.74% 3,675,754
2021-10-19 2021-10-15 0.700 5,488,200 -5,000 8.74% 3,841,740
2021-10-18 2021-10-12 0.680 5,493,200 -1,000 8.75% 3,735,376
2021-10-15 2021-10-11 0.680 5,494,200 +38,000 8.75% 3,736,056
2021-10-12 2021-10-08 0.710 5,456,200 +15,000 8.69% 3,873,902
2021-10-06 2021-10-04 0.720 5,441,200 -22,500 8.67% 3,917,664
2021-10-04 2021-09-29 0.780 5,463,700 +2,000 8.71% 4,261,686
2021-09-30 2021-09-28 0.790 5,461,700 +7,000 8.70% 4,314,743
2021-09-28 2021-09-24 0.760 5,454,700 -27,500 8.69% 4,145,572
2021-09-27 2021-09-23 0.760 5,482,200 +15,000 8.73% 4,166,472
2021-09-24 2021-09-21 0.780 5,467,200 +2,000 8.71% 4,264,416
2021-09-21 2021-09-17 0.800 5,465,200 +4,500 8.71% 4,372,160
2021-09-20 2021-09-16 0.790 5,460,700 +1,500 8.70% 4,313,953
2021-09-16 2021-09-14 0.780 5,459,200 +6,000 8.70% 4,258,176
2021-09-14 2021-09-10 0.820 5,453,200 +2,000 8.69% 4,471,624
2021-09-13 2021-09-09 0.740 5,451,200 +32,000 8.69% 4,033,888
2021-09-10 2021-09-08 0.870 5,419,200 -1,700 8.63% 4,714,704
2021-09-09 2021-09-07 0.880 5,420,900 +7,000 8.64% 4,770,392
2021-09-08 2021-09-06 0.890 5,413,900 +12,000 8.63% 4,818,371
2021-09-07 2021-09-03 0.920 5,401,900 -6,000 8.61% 4,969,748
2021-09-02 2021-08-31 0.820 5,407,900 +3,000 8.62% 4,434,478
2021-09-01 2021-08-30 0.830 5,404,900 +11,000 8.61% 4,486,067
2021-08-27 2021-08-25 0.830 5,393,900 +33,500 8.59% 4,476,937
2021-08-26 2021-08-24 0.820 5,360,400 +15,000 8.54% 4,395,528
2021-08-25 2021-08-23 0.820 5,345,400 +30,000 8.52% 4,383,228
2021-08-24 2021-08-20 0.860 5,315,400 +19,500 8.47% 4,571,244
2021-08-23 2021-08-19 0.840 5,295,900 +83,500 8.44% 4,448,556
2021-08-20 2021-08-18 0.930 5,212,400 -100,500 8.30% 4,847,532
2021-08-19 2021-08-17 0.800 5,312,900 +40,000 8.47% 4,250,320
2021-08-18 2021-08-16 0.750 5,272,900 +2,500 8.40% 3,954,675
2021-08-16 2021-08-12 0.740 5,270,400 -10,000 8.40% 3,900,096
2021-08-13 2021-08-11 0.750 5,280,400 +24,000 8.41% 3,960,300
2021-08-12 2021-08-10 0.740 5,256,400 -14,000 8.37% 3,889,736
2021-08-06 2021-08-04 0.690 5,270,400 +2,000 8.40% 3,636,576
2021-07-29 2021-07-27 0.680 5,268,400 -10,000 8.39% 3,582,512
2021-07-28 2021-07-26 0.710 5,278,400 -5,000 8.41% 3,747,664
2021-07-23 2021-07-21 0.800 5,283,400 +5,000 8.42% 4,226,720
2021-07-22 2021-07-20 0.760 5,278,400 -24,000 8.41% 4,011,584
2021-07-21 2021-07-19 0.750 5,302,400 +5,000 8.45% 3,976,800
2021-07-20 2021-07-16 0.780 5,297,400 +6,000 8.44% 4,131,972
2021-07-15 2021-07-13 0.780 5,291,400 +1,500 8.43% 4,127,292
2021-07-13 2021-07-09 0.740 5,289,900 -28,000 8.43% 3,914,526
2021-07-07 2021-07-05 0.800 5,317,900 +20,000 8.47% 4,254,320
2021-07-06 2021-07-02 0.800 5,297,900 +25,000 8.44% 4,238,320
2021-07-05 2021-06-30 0.770 5,272,900 +4,500 8.40% 4,060,133
2021-06-18 2021-06-16 0.840 5,268,400 -36,000 8.39% 4,425,456
2021-06-17 2021-06-15 0.830 5,304,400 -2,000 8.45% 4,402,652
2021-06-15 2021-06-10 0.830 5,306,400 -4,500 8.45% 4,404,312
2021-06-11 2021-06-09 0.870 5,310,900 +6,500 8.46% 4,620,483
2021-06-09 2021-06-07 0.830 5,304,400 -5,000 8.45% 4,402,652
2021-06-08 2021-06-04 0.850 5,309,400 +3,000 8.46% 4,512,990
2021-06-07 2021-06-03 0.830 5,306,400 -1,500 8.45% 4,404,312
2021-06-04 2021-06-02 0.850 5,307,900 +3,000 8.46% 4,511,715
2021-06-03 2021-06-01 0.860 5,304,900 +36,000 8.45% 4,562,214
2021-06-02 2021-05-31 0.800 5,268,900 +62,000 8.39% 4,215,120
2021-05-28 2021-05-26 0.840 5,206,900 -350,000 8.30% 4,373,796
2021-05-27 2021-05-25 0.830 5,556,900 +15,500 8.85% 4,612,227
2021-05-20 2021-05-17 0.850 5,541,400 -5,000 8.83% 4,710,190
2021-05-17 2021-05-13 0.860 5,546,400 -2,500 8.84% 4,769,904
2021-05-12 2021-05-10 0.890 5,548,900 +14,000 8.84% 4,938,521
2021-05-11 2021-05-07 0.900 5,534,900 -10,000 8.82% 4,981,410
2021-05-10 2021-05-06 0.860 5,544,900 +7,500 8.83% 4,768,614
2021-05-07 2021-05-05 0.870 5,537,400 -1,000 8.82% 4,817,538
2021-05-06 2021-05-04 0.860 5,538,400 +11,000 8.82% 4,763,024
2021-05-05 2021-05-03 0.910 5,527,400 +20,000 8.81% 5,029,934
2021-05-04 2021-04-30 0.890 5,507,400 -21,000 8.77% 4,901,586
2021-05-03 2021-04-29 0.890 5,528,400 -3,000 8.81% 4,920,276
2021-04-30 2021-04-28 0.880 5,531,400 -2,000 8.81% 4,867,632
2021-04-29 2021-04-27 0.890 5,533,400 +46,000 8.82% 4,924,726
2021-04-28 2021-04-26 0.900 5,487,400 +13,500 8.74% 4,938,660
2021-04-21 2021-04-19 0.890 5,473,900 -500 8.72% 4,871,771
2021-04-19 2021-04-15 0.920 5,474,400 -4,000 8.72% 5,036,448
2021-04-16 2021-04-14 0.920 5,478,400 -1,500 8.73% 5,040,128
2021-04-15 2021-04-13 0.930 5,479,900 -500 8.73% 5,096,307
2021-04-13 2021-04-09 0.890 5,480,400 +2,000 8.73% 4,877,556
2021-04-12 2021-04-08 0.900 5,478,400 -4,000 8.73% 4,930,560
2021-04-09 2021-04-07 0.900 5,482,400 -10,000 8.74% 4,934,160
2021-04-08 2021-04-01 0.910 5,492,400 +10,000 8.75% 4,998,084
2021-04-07 2021-03-31 0.930 5,482,400 +25,000 8.74% 5,098,632
2021-03-29 2021-03-25 0.970 5,457,400 -176,000 8.70% 5,293,678
2021-03-25 2021-03-23 1.050 5,633,400 -33,500 8.98% 5,915,070
2021-03-24 2021-03-22 1.080 5,666,900 +28,000 9.03% 6,120,252
2021-03-22 2021-03-18 1.100 5,638,900 -11,000 8.98% 6,202,790
2021-03-18 2021-03-16 1.110 5,649,900 -460,000 9.00% 6,271,389
2021-03-17 2021-03-15 1.130 6,109,900 -3,000 9.73% 6,904,187
2021-03-12 2021-03-10 1.180 6,112,900 +500 9.74% 7,213,222
2021-03-11 2021-03-09 1.150 6,112,400 -500 9.74% 7,029,260
2021-03-09 2021-03-05 1.180 6,112,900 -2,500 9.74% 7,213,222
2021-02-26 2021-02-24 1.240 6,115,400 +23,000 9.74% 7,583,096
2021-02-25 2021-02-23 1.300 6,092,400 +21,000 9.71% 7,920,120
2021-02-24 2021-02-22 1.300 6,071,400 +28,500 9.67% 7,892,820
2021-02-22 2021-02-18 1.280 6,042,900 +22,500 9.63% 7,734,912
2021-02-19 2021-02-17 1.300 6,020,400 -76,000 9.59% 7,826,520
2021-02-18 2021-02-16 1.240 6,096,400 -32,000 9.71% 7,559,536
2021-02-17 2021-02-11 1.200 6,128,400 -192,500 9.76% 7,354,080
2021-02-16 2021-02-09 1.130 6,320,900 +9,000 10.07% 7,142,617
2021-02-10 2021-02-08 1.110 6,311,900 -30,000 10.06% 7,006,209
2021-02-09 2021-02-05 1.170 6,341,900 -99,000 10.10% 7,420,023
2021-02-08 2021-02-04 1.140 6,440,900 -128,500 10.26% 7,342,626
2021-02-05 2021-02-03 1.190 6,569,400 -29,500 10.47% 7,817,586
2021-02-04 2021-02-02 1.180 6,598,900 -500 10.51% 7,786,702
2021-02-03 2021-02-01 1.260 6,599,400 -33,000 10.51% 8,315,244
2021-02-02 2021-01-29 1.370 6,632,400 +52,500 10.57% 9,086,388
2021-02-01 2021-01-28 1.410 6,579,900 +159,500 10.48% 9,277,659
2021-01-29 2021-01-27 1.400 6,420,400 +154,000 10.23% 8,988,560
2021-01-28 2021-01-26 1.480 6,266,400 +562,000 9.98% 9,274,272
2021-01-27 2021-01-25 1.150 5,704,400 +137,000 9.09% 6,560,060
2021-01-26 2021-01-22 1.090 5,567,400 -9,000 8.87% 6,068,466
2021-01-25 2021-01-21 1.140 5,576,400 +67,500 8.88% 6,357,096
2021-01-22 2021-01-20 1.170 5,508,900 +65,500 8.78% 6,445,413
2021-01-21 2021-01-19 0.940 5,443,400 +59,000 8.67% 5,116,796
2021-01-20 2021-01-18 0.890 5,384,400 +50,000 8.58% 4,792,116
2021-01-19 2021-01-15 0.860 5,334,400 -3,000 8.50% 4,587,584
2021-01-18 2021-01-14 0.830 5,337,400 -29,500 8.50% 4,430,042
2021-01-15 2021-01-13 0.790 5,366,900 -44,000 8.55% 4,239,851
2021-01-12 2021-01-08 0.800 5,410,900 +85,500 8.62% 4,328,720
2021-01-11 2021-01-07 0.810 5,325,400 -25,500 8.48% 4,313,574
2021-01-06 2021-01-04 0.810 5,350,900 -16,500 8.53% 4,334,229
2021-01-04 2020-12-29 0.820 5,367,400 +2,500 8.55% 4,401,268
2020-12-22 2020-12-18 0.860 5,364,900 +3,000 8.55% 4,613,814
2020-12-21 2020-12-17 0.850 5,361,900 +2,000 8.54% 4,557,615
2020-12-15 2020-12-11 0.810 5,359,900 +23,000 8.54% 4,341,519
2020-12-14 2020-12-10 0.820 5,336,900 -10,500 8.50% 4,376,258
2020-12-11 2020-12-09 0.840 5,347,400 +6,000 8.52% 4,491,816
2020-12-10 2020-12-08 0.820 5,341,400 -134,000 8.51% 4,379,948
2020-12-09 2020-12-07 0.850 5,475,400 +25,500 8.72% 4,654,090
2020-12-07 2020-12-03 0.840 5,449,900 +95,000 8.68% 4,577,916
2020-12-04 2020-12-02 0.860 5,354,900 -6,000 8.53% 4,605,214
2020-12-02 2020-11-30 0.870 5,360,900 -500 8.54% 4,663,983
2020-12-01 2020-11-27 0.900 5,361,400 +27,000 8.54% 4,825,260
2020-11-30 2020-11-26 0.860 5,334,400 +6,000 8.50% 4,587,584
2020-11-27 2020-11-25 0.890 5,328,400 +11,000 8.49% 4,742,276
2020-11-26 2020-11-24 0.900 5,317,400 +45,000 8.47% 4,785,660
2020-11-25 2020-11-23 0.900 5,272,400 -25,500 8.40% 4,745,160
2020-11-24 2020-11-20 0.910 5,297,900 +3,000 8.44% 4,821,089
2020-11-19 2020-11-17 0.930 5,294,900 -10,000 8.44% 4,924,257
2020-11-17 2020-11-13 0.930 5,304,900 +8,500 8.45% 4,933,557
2020-11-16 2020-11-12 0.930 5,296,400 +3,000 8.44% 4,925,652
2020-11-11 2020-11-09 0.950 5,293,400 +2,500 8.43% 5,028,730
2020-11-10 2020-11-06 0.950 5,290,900 +4,500 8.43% 5,026,355
2020-11-09 2020-11-05 0.960 5,286,400 -1,000 8.42% 5,074,944
2020-11-05 2020-11-03 0.950 5,287,400 +13,500 8.42% 5,023,030
2020-11-02 2020-10-29 0.950 5,273,900 -167,000 8.40% 5,010,205
2020-10-29 2020-10-27 1.000 5,440,900 -21,500 8.67% 5,440,900
2020-10-22 2020-10-20 0.970 5,462,400 -3,000 8.70% 5,298,528
2020-10-21 2020-10-19 0.960 5,465,400 -1,000 8.71% 5,246,784
2020-10-20 2020-10-16 0.990 5,466,400 -28,500 8.71% 5,411,736
2020-10-16 2020-10-14 0.990 5,494,900 +8,000 8.75% 5,439,951
2020-10-15 2020-10-12 1.000 5,486,900 -3,500 8.74% 5,486,900
2020-10-14 2020-10-09 0.980 5,490,400 -500 8.75% 5,380,592
2020-10-09 2020-10-07 0.970 5,490,900 +5,000 8.75% 5,326,173
2020-10-07 2020-10-05 0.990 5,485,900 -24,500 8.74% 5,431,041
2020-10-06 2020-09-30 0.970 5,510,400 +2,000 8.78% 5,345,088
2020-10-05 2020-09-29 0.960 5,508,400 -10,000 8.78% 5,288,064
2020-09-30 2020-09-28 1.000 5,518,400 -1,000 8.79% 5,518,400
2020-09-29 2020-09-25 0.990 5,519,400 +13,000 8.79% 5,464,206
2020-09-28 2020-09-24 1.020 5,506,400 +22,500 8.77% 5,616,528
2020-09-23 2020-09-21 1.080 5,483,900 +21,500 8.74% 5,922,612
2020-09-21 2020-09-17 1.100 5,462,400 +19,000 8.70% 6,008,640
2020-09-18 2020-09-16 1.120 5,443,400 -6,000 8.67% 6,096,608
2020-09-16 2020-09-14 1.140 5,449,400 -250,000 8.68% 6,212,316
2020-09-15 2020-09-11 1.130 5,699,400 -2,000 9.08% 6,440,322
2020-09-11 2020-09-09 1.170 5,701,400 -21,000 9.08% 6,670,638
2020-09-09 2020-09-07 1.140 5,722,400 -157,000 9.12% 6,523,536
2020-09-08 2020-09-04 1.200 5,879,400 +7,000 9.37% 7,055,280
2020-09-07 2020-09-03 1.200 5,872,400 +33,500 9.36% 7,046,880
2020-09-03 2020-09-01 1.200 5,838,900 +9,500 9.30% 7,006,680
2020-09-02 2020-08-31 1.200 5,829,400 +26,500 9.29% 6,995,280
2020-09-01 2020-08-28 1.230 5,802,900 -150,000 9.25% 7,137,567
2020-08-31 2020-08-27 1.260 5,952,900 -140,000 9.48% 7,500,654
2020-08-28 2020-08-26 1.260 6,092,900 -8,000 9.71% 7,677,054
2020-08-26 2020-08-24 1.260 6,100,900 -67,500 9.72% 7,687,134
2020-08-21 2020-08-19 1.320 6,168,400 -30,000 9.83% 8,142,288
2020-08-20 2020-08-18 1.320 6,198,400 -11,500 9.88% 8,181,888
2020-08-19 2020-08-17 1.340 6,209,900 +61,000 9.89% 8,321,266
2020-08-18 2020-08-14 1.280 6,148,900 -37,500 9.80% 7,870,592
2020-08-17 2020-08-13 1.230 6,186,400 -8,000 9.86% 7,609,272
2020-08-14 2020-08-12 1.240 6,194,400 -4,000 9.87% 7,681,056
2020-08-13 2020-08-11 1.250 6,198,400 -110,000 9.88% 7,748,000
2020-08-11 2020-08-07 1.300 6,308,400 +29,500 10.05% 8,200,920
2020-08-10 2020-08-06 1.310 6,278,900 -10,000 10.00% 8,225,359
2020-08-07 2020-08-05 1.340 6,288,900 -4,000 10.02% 8,427,126
2020-08-06 2020-08-04 1.330 6,292,900 +11,000 10.03% 8,369,557
2020-08-05 2020-08-03 1.400 6,281,900 -24,000 10.01% 8,794,660
2020-08-03 2020-07-30 1.240 6,305,900 +23,000 10.05% 7,819,316
2020-07-31 2020-07-29 1.220 6,282,900 -2,000 10.01% 7,665,138
2020-07-30 2020-07-28 1.220 6,284,900 -68,000 10.01% 7,667,578
2020-07-29 2020-07-27 1.230 6,352,900 +12,500 10.12% 7,814,067
2020-07-28 2020-07-24 1.240 6,340,400 +5,000 10.10% 7,862,096
2020-07-27 2020-07-23 1.260 6,335,400 +5,000 10.09% 7,982,604
2020-07-22 2020-07-20 1.260 6,330,400 -80,000 10.09% 7,976,304
2020-07-21 2020-07-17 1.300 6,410,400 -80,000 10.21% 8,333,520
2020-07-20 2020-07-16 1.270 6,490,400 -145,000 10.34% 8,242,808
2020-07-17 2020-07-15 1.310 6,635,400 -71,000 10.57% 8,692,374
2020-07-16 2020-07-14 1.300 6,706,400 -2,000 10.69% 8,718,320
2020-07-15 2020-07-13 1.320 6,708,400 -300 10.69% 8,855,088
2020-07-14 2020-07-10 1.320 6,708,700 -89,000 10.69% 8,855,484
2020-07-13 2020-07-09 1.350 6,797,700 -29,000 10.83% 9,176,895
2020-07-10 2020-07-08 1.350 6,826,700 -63,500 10.88% 9,216,045
2020-07-09 2020-07-07 1.340 6,890,200 +10,000 10.98% 9,232,868
2020-07-08 2020-07-06 1.340 6,880,200 -50,700 10.96% 9,219,468
2020-07-06 2020-07-02 1.360 6,930,900 +21,000 11.04% 9,426,024
2020-07-03 2020-06-30 1.280 6,909,900 -44,000 11.01% 8,844,672
2020-07-02 2020-06-29 1.300 6,953,900 -16,500 11.08% 9,040,070
2020-06-30 2020-06-26 1.340 6,970,400 +20,000 11.11% 9,340,336
2020-06-29 2020-06-24 1.360 6,950,400 -33,500 11.07% 9,452,544
2020-06-26 2020-06-23 1.370 6,983,900 -1,000 11.13% 9,567,943
2020-06-24 2020-06-22 1.380 6,984,900 -3,500 11.13% 9,639,162
2020-06-23 2020-06-19 1.400 6,988,400 -6,000 11.13% 9,783,760
2020-06-22 2020-06-18 1.400 6,994,400 +79,000 11.14% 9,792,160
2020-06-19 2020-06-17 1.380 6,915,400 +13,000 11.02% 9,543,252
2020-06-18 2020-06-16 1.400 6,902,400 +12,000 11.00% 9,663,360
2020-06-17 2020-06-15 1.390 6,890,400 -31,000 10.98% 9,577,656
2020-06-16 2020-06-12 1.480 6,921,400 -22,000 11.03% 10,243,672
2020-06-15 2020-06-11 1.360 6,943,400 -49,500 11.06% 9,443,024
2020-06-12 2020-06-10 1.390 6,992,900 -50,000 11.14% 9,720,131
2020-06-11 2020-06-09 1.430 7,042,900 +16,000 11.22% 10,071,347
2020-06-10 2020-06-08 1.450 7,026,900 -6,500 11.20% 10,189,005
2020-06-09 2020-06-05 1.450 7,033,400 +69,500 11.21% 10,198,430
2020-06-08 2020-06-04 1.600 6,963,900 +230,000 11.10% 11,142,240
2020-06-05 2020-06-03 1.290 6,733,900 +43,000 10.73% 8,686,731
2020-06-04 2020-06-02 1.240 6,690,900 +4,500 10.66% 8,296,716
2020-06-03 2020-06-01 1.260 6,686,400 -71,000 10.65% 8,424,864
2020-06-01 2020-05-28 1.280 6,757,400 -60,000 10.77% 8,649,472
2020-05-29 2020-05-27 1.290 6,817,400 -69,000 10.86% 8,794,446
2020-05-28 2020-05-26 1.360 6,886,400 +47,000 10.97% 9,365,504
2020-05-27 2020-05-25 1.350 6,839,400 -25,000 10.90% 9,233,190
2020-05-26 2020-05-22 1.380 6,864,400 +110,000 10.94% 9,472,872
2020-05-25 2020-05-21 1.390 6,754,400 +106,000 10.76% 9,388,616
2020-05-22 2020-05-20 1.280 6,648,400 -35,000 10.59% 8,509,952
2020-05-21 2020-05-19 1.290 6,683,400 -49,500 10.65% 8,621,586
2020-05-19 2020-05-15 1.270 6,732,900 -9,500 10.73% 8,550,783
2020-05-18 2020-05-14 1.270 6,742,400 -5,000 10.74% 8,562,848
2020-05-15 2020-05-13 1.280 6,747,400 +1,500 10.75% 8,636,672
2020-05-14 2020-05-12 1.290 6,745,900 -5,000 10.75% 8,702,211
2020-05-13 2020-05-11 1.290 6,750,900 -2,000 10.76% 8,708,661
2020-05-12 2020-05-08 1.290 6,752,900 +5,500 10.76% 8,711,241
2020-05-11 2020-05-07 1.280 6,747,400 -20,000 10.75% 8,636,672
2020-05-08 2020-05-06 1.290 6,767,400 +41,000 10.78% 8,729,946
2020-05-07 2020-05-05 1.280 6,726,400 +58,000 10.72% 8,609,792
2020-05-06 2020-05-04 1.290 6,668,400 -17,000 10.62% 8,602,236
2020-05-05 2020-04-29 1.370 6,685,400 -20,500 10.65% 9,158,998
2020-05-04 2020-04-28 1.360 6,705,900 +1,000 10.68% 9,120,024
2020-04-29 2020-04-27 1.340 6,704,900 +18,000 10.68% 8,984,566
2020-04-28 2020-04-24 1.270 6,686,900 -4,000 10.65% 8,492,363
2020-04-27 2020-04-23 1.290 6,690,900 -38,000 10.66% 8,631,261
2020-04-24 2020-04-22 1.310 6,728,900 +38,000 10.72% 8,814,859
2020-04-23 2020-04-21 1.330 6,690,900 +37,000 10.66% 8,898,897
2020-04-22 2020-04-20 1.360 6,653,900 -5,000 10.60% 9,049,304
2020-04-21 2020-04-17 1.360 6,658,900 -22,500 10.61% 9,056,104
2020-04-20 2020-04-16 1.350 6,681,400 -2,500 10.65% 9,019,890
2020-04-16 2020-04-14 1.410 6,683,900 -3,000 10.65% 9,424,299
2020-04-15 2020-04-09 1.420 6,686,900 +8,000 10.65% 9,495,398
2020-04-14 2020-04-08 1.400 6,678,900 +2,000 10.64% 9,350,460
2020-04-09 2020-04-07 1.420 6,676,900 -20,000 10.64% 9,481,198
2020-04-08 2020-04-06 1.390 6,696,900 -10,500 10.67% 9,308,691
2020-04-07 2020-04-03 1.390 6,707,400 +28,500 10.69% 9,323,286
2020-04-06 2020-04-02 1.460 6,678,900 +15,000 10.64% 9,751,194
2020-04-03 2020-04-01 1.460 6,663,900 +27,500 10.62% 9,729,294
2020-04-02 2020-03-31 1.500 6,636,400 +186,000 10.57% 9,954,600
2020-04-01 2020-03-30 1.400 6,450,400 -15,500 10.28% 9,030,560
2020-03-31 2020-03-27 1.460 6,465,900 -70,500 10.30% 9,440,214
2020-03-30 2020-03-26 1.330 6,536,400 -4,000 10.41% 8,693,412
2020-03-27 2020-03-25 1.350 6,540,400 -42,500 10.42% 8,829,540
2020-03-26 2020-03-24 1.320 6,582,900 +72,000 10.49% 8,689,428
2020-03-25 2020-03-23 1.280 6,510,900 -232,500 10.37% 8,333,952
2020-03-24 2020-03-20 1.370 6,743,400 -15,500 10.74% 9,238,458
2020-03-23 2020-03-19 1.330 6,758,900 -26,000 10.77% 8,989,337
2020-03-20 2020-03-18 1.470 6,784,900 +126,000 10.81% 9,973,803
2020-03-19 2020-03-17 1.630 6,658,900 +82,500 10.61% 10,854,007
2020-03-18 2020-03-16 1.690 6,576,400 -25,500 10.48% 11,114,116
2020-03-17 2020-03-13 1.800 6,601,900 +40,500 10.52% 11,883,420
2020-03-16 2020-03-12 1.860 6,561,400 +140,000 10.45% 12,204,204
2020-03-13 2020-03-11 1.940 6,421,400 -15,000 10.23% 12,457,516
2020-03-12 2020-03-10 1.940 6,436,400 +6,000 10.26% 12,486,616
2020-03-11 2020-03-09 1.950 6,430,400 -118,000 10.25% 12,539,280
2020-03-10 2020-03-06 2.080 6,548,400 -38,500 10.43% 13,620,672
2020-03-09 2020-03-05 2.100 6,586,900 -22,500 10.49% 13,832,490
2020-03-06 2020-03-04 2.150 6,609,400 +181,000 10.53% 14,210,210
2020-03-05 2020-03-03 1.990 6,428,400 +3,000 10.24% 12,792,516
2020-03-04 2020-03-02 1.970 6,425,400 +18,000 10.24% 12,658,038
2020-03-03 2020-02-28 2.000 6,407,400 -29,500 10.21% 12,814,800
2020-03-02 2020-02-27 2.040 6,436,900 +6,000 10.26% 13,131,276
2020-02-28 2020-02-26 2.040 6,430,900 +4,000 10.25% 13,119,036
2020-02-27 2020-02-25 2.110 6,426,900 +10,000 10.24% 13,560,759
2020-02-26 2020-02-24 2.120 6,416,900 +152,000 10.22% 13,603,828
2020-02-25 2020-02-21 2.150 6,264,900 +55,000 9.98% 13,469,535
2020-02-24 2020-02-20 2.130 6,209,900 -68,000 9.89% 13,227,087
2020-02-21 2020-02-19 2.140 6,277,900 -7,000 10.00% 13,434,706
2020-02-20 2020-02-18 2.140 6,284,900 -33,500 10.01% 13,449,686
2020-02-19 2020-02-17 2.090 6,318,400 +23,000 10.07% 13,205,456
2020-02-18 2020-02-14 2.080 6,295,400 -182,000 10.03% 13,094,432
2020-02-17 2020-02-13 2.160 6,477,400 -70,000 10.32% 13,991,184
2020-02-14 2020-02-12 2.230 6,547,400 +1,500 10.43% 14,600,702
2020-02-13 2020-02-11 2.230 6,545,900 +269,000 10.43% 14,597,357
2020-02-12 2020-02-10 2.340 6,276,900 +92,000 10.00% 14,687,946
2020-02-11 2020-02-07 2.480 6,184,900 +36,500 9.85% 15,338,552
2020-02-10 2020-02-06 2.230 6,148,400 -180,000 9.80% 13,710,932
2020-02-07 2020-02-05 2.370 6,328,400 +667,500 10.08% 14,998,308
2020-02-06 2020-02-04 2.880 5,660,900 -39,000 9.02% 16,303,392
2020-02-05 2020-02-03 1.840 5,699,900 +57,000 9.08% 10,487,816
2020-02-04 2020-01-31 1.780 5,642,900 -11,500 8.99% 10,044,362
2020-02-03 2020-01-30 1.760 5,654,400 -343,500 9.01% 9,951,744
2020-01-31 2020-01-29 2.000 5,997,900 -157,500 9.56% 11,995,800
2020-01-30 2020-01-24 2.170 6,155,400 -270,500 9.81% 13,357,218
2020-01-29 2020-01-22 2.200 6,425,900 -128,500 10.24% 14,136,980
2020-01-23 2020-01-21 2.310 6,554,400 +165,000 10.44% 15,140,664
2020-01-22 2020-01-20 2.570 6,389,400 -191,500 10.18% 16,420,758
2020-01-21 2020-01-17 2.730 6,580,900 +8,600 10.49% 17,965,857
2020-01-20 2020-01-16 2.750 6,572,300 -4,000 10.47% 18,073,825
2020-01-17 2020-01-15 2.780 6,576,300 +57,000 10.48% 18,282,114
2020-01-16 2020-01-14 2.840 6,519,300 -113,500 10.39% 18,514,812
2020-01-15 2020-01-13 2.850 6,632,800 +15,000 10.57% 18,903,480
2020-01-14 2020-01-10 2.810 6,617,800 -168,500 10.54% 18,596,018
2020-01-13 2020-01-09 2.960 6,786,300 -39,500 10.81% 20,087,448
2020-01-10 2020-01-08 3.060 6,825,800 +70,500 10.88% 20,886,948
2020-01-09 2020-01-07 3.080 6,755,300 -128,000 10.76% 20,806,324
2020-01-08 2020-01-06 3.170 6,883,300 -21,500 10.97% 21,820,061
2020-01-07 2020-01-03 3.110 6,904,800 -6,000 11.00% 21,473,928
2020-01-06 2020-01-02 3.210 6,910,800 -119,000 11.01% 22,183,668
2020-01-03 2019-12-31 3.060 7,029,800 -126,500 11.20% 21,511,188
2020-01-02 2019-12-27 3.330 7,156,300 +133,000 11.40% 23,830,479
2019-12-30 2019-12-24 3.540 7,023,300 +241,500 11.19% 24,862,482
2019-12-27 2019-12-20 3.810 6,781,800 +209,500 10.81% 25,838,658
2019-12-23 2019-12-19 3.610 6,572,300 -28,220 10.47% 23,726,003
2019-12-20 2019-12-18 3.960 6,600,520 +174,370 10.52% 26,138,059
2019-12-19 2019-12-17 4.320 6,426,150 +135,500 10.24% 27,760,968
2019-12-18 2019-12-16 4.830 6,290,650 +687,500 10.02% 30,383,840
2019-12-17 2019-12-13 4.400 5,603,150 +4,185,130 8.93% 24,653,860
2019-12-16 2019-12-12 30.300 1,418,020 +80,900 2.26% 42,966,006
2019-12-13 2019-12-11 28.950 1,337,120 +187,000 2.13% 38,709,624
2019-12-12 2019-12-10 28.250 1,150,120 +291,500 1.83% 32,490,890
2019-12-11 2019-12-09 27.800 858,620 +22,000 1.37% 23,869,636
2019-12-10 2019-12-06 27.200 836,620 +26,500 1.33% 22,756,064
2019-12-09 2019-12-05 26.700 810,120 +68,500 1.29% 21,630,204
2019-12-06 2019-12-04 26.050 741,620 -12,000 1.18% 19,319,201
2019-12-05 2019-12-03 25.950 753,620 +18,500 1.20% 19,556,439
2019-12-04 2019-12-02 25.600 735,120 +15,000 1.17% 18,819,072
2019-12-03 2019-11-29 25.300 720,120 +20,000 1.15% 18,219,036
2019-12-02 2019-11-28 25.150 700,120 +19,500 1.12% 17,608,018
2019-11-29 2019-11-27 24.600 680,620 -26,500 1.08% 16,743,252
2019-11-28 2019-11-26 23.650 707,120 +16,500 1.13% 16,723,388
2019-11-27 2019-11-25 23.350 690,620 -12,000 1.10% 16,125,977
2019-11-26 2019-11-22 22.700 702,620 +5,500 1.12% 15,949,474
2019-11-25 2019-11-21 21.600 697,120 +47,500 1.11% 15,057,792
2019-11-22 2019-11-20 21.600 649,620 +54,500 1.04% 14,031,792
2019-11-21 2019-11-19 21.650 595,120 -31,500 0.95% 12,884,348
2019-11-20 2019-11-18 22.550 626,620 +29,000 1.00% 14,130,281
2019-11-19 2019-11-15 23.500 597,620 +48,500 0.95% 14,044,070
2019-11-18 2019-11-14 23.300 549,120 +16,000 0.87% 12,794,496
2019-11-15 2019-11-13 22.150 533,120 +19,500 0.85% 11,808,608
2019-11-14 2019-11-12 21.500 513,620 -7,000 0.82% 11,042,830
2019-11-12 2019-11-08 21.000 520,620 +29,620 0.83% 10,933,020
2019-11-11 2019-11-07 20.800 491,000 +29,000 0.78% 10,212,800
2019-11-08 2019-11-06 20.900 462,000 +184,000 0.74% 9,655,800
2019-11-07 2019-11-05 17.640 278,000 -5,000 0.44% 4,903,920
2019-10-21 2019-10-17 14.800 283,000 -2,500 0.45% 4,188,400
2019-10-17 2019-10-15 14.200 285,500 -1,000 0.45% 4,054,100
2019-10-15 2019-10-11 14.580 286,500 -1,500 0.46% 4,177,170
2019-10-09 2019-10-04 16.060 288,000 +2,500 0.46% 4,625,280
2019-10-04 2019-10-02 15.820 285,500 -1,000 0.45% 4,516,610
2019-09-27 2019-09-25 15.220 286,500 -40,000 0.46% 4,360,530
2019-09-26 2019-09-24 14.980 326,500 +42,500 0.52% 4,890,970
2019-09-02 2019-08-29 13.400 284,000 -3,500 0.45% 3,805,600
2019-08-30 2019-08-28 13.380 287,500 -6,000 0.46% 3,846,750
2019-08-29 2019-08-27 13.900 293,500 -2,000 0.47% 4,079,650
2019-08-26 2019-08-22 13.980 295,500 +2,500 0.47% 4,131,090
2019-08-23 2019-08-21 14.000 293,000 -1,000 0.47% 4,102,000
2019-08-21 2019-08-19 14.000 294,000 -500 0.47% 4,116,000
2019-08-20 2019-08-16 14.500 294,500 +1,500 0.47% 4,270,250
2019-08-15 2019-08-13 13.480 293,000 -3,000 0.47% 3,949,640
2019-08-14 2019-08-12 13.400 296,000 -6,000 0.47% 3,966,400
2019-08-13 2019-08-09 13.280 302,000 +9,500 0.48% 4,010,560
2019-08-12 2019-08-08 10.060 292,500 +1,000 0.47% 2,942,550
2019-08-07 2019-08-05 8.830 291,500 +1,000 0.46% 2,573,945
2019-08-06 2019-08-02 8.770 290,500 +11,000 0.46% 2,547,685
2019-08-05 2019-08-01 8.850 279,500 +11,000 0.45% 2,473,575
2019-08-02 2019-07-31 8.750 268,500 +89,000 0.43% 2,349,375
2019-08-01 2019-07-30 8.420 179,500 +6,000 0.29% 1,511,390
2019-07-30 2019-07-26 8.020 173,500 +4,500 0.28% 1,391,470
2019-06-05 2019-06-03 7.500 169,000 -16,000 0.27% 1,267,500
2019-05-31 2019-05-29 7.790 185,000 -15,000 0.29% 1,441,150
2019-05-20 2019-05-16 7.300 200,000 -10,000 0.32% 1,460,000
2019-04-12 2019-04-10 7.580 210,000 -8,000 0.33% 1,591,800
2019-04-11 2019-04-09 7.150 218,000 -12,000 0.35% 1,558,700
2018-11-20 2018-11-16 7.450 230,000 -1,500 0.44% 1,713,500
2018-10-22 2018-10-18 7.140 231,500 -38,000 0.44% 1,652,910
2018-10-12 2018-10-10 7.180 269,500 -2,000 0.51% 1,935,010
2018-10-11 2018-10-09 7.430 271,500 -26,500 0.51% 2,017,245
2018-08-01 2018-07-30 7.100 298,000 +3,000 0.56% 2,115,800
2018-07-27 2018-07-25 7.300 295,000 +3,000 0.56% 2,153,500
2018-07-25 2018-07-23 7.140 292,000 +7,500 0.55% 2,084,880
2018-07-24 2018-07-20 7.160 284,500 +18,000 0.54% 2,037,020
2018-07-23 2018-07-19 7.090 266,500 +21,000 0.51% 1,889,485
2018-07-10 2018-07-06 7.110 245,500 -22,000 0.47% 1,745,505
2018-07-09 2018-07-05 7.080 267,500 -2,000 0.51% 1,893,900
2018-07-06 2018-07-04 7.377 269,500 -9,500 0.51% 1,988,082
2018-07-05 2018-07-03 7.176 279,000 +1,397 0.53% 2,002,082
2018-07-04 2018-06-29 7.186 277,603 -1,493 0.53% 1,994,847
2018-07-03 2018-06-28 7.186 279,096 -1,990 0.53% 2,005,576
2018-05-15 2018-05-11 7.477 281,086 -497 0.54% 2,101,801
2018-05-14 2018-05-10 7.427 281,583 -498 0.54% 2,091,367
2018-05-10 2018-05-08 7.357 282,081 -9,950 0.54% 2,075,221
2018-05-09 2018-05-07 7.598 292,031 +9,950 0.56% 2,218,862
2018-04-06 2018-04-03 7.256 282,081 -9,950 0.54% 2,046,871
2018-03-19 2018-03-15 7.286 292,031 -11,442 0.56% 2,127,877
2018-03-16 2018-03-14 7.337 303,473 -498 0.58% 2,226,498
2018-03-14 2018-03-12 7.588 303,971 -485,557 0.58% 2,306,527
2018-02-27 2018-02-23 7.578 789,528 +9,950 1.50% 5,982,991
2018-02-13 2018-02-09 7.286 779,578 -4,975 1.48% 5,680,376
2018-02-09 2018-02-07 7.226 784,553 -8,955 1.49% 5,669,316
2018-02-06 2018-02-02 7.719 793,508 -1,990 1.51% 6,124,801
2018-01-24 2018-01-22 7.789 795,498 -1,492 1.52% 6,196,126
2018-01-23 2018-01-19 7.638 796,990 +9,950 1.52% 6,087,598
2018-01-12 2018-01-10 7.457 787,040 -1,990 1.50% 5,869,217
2018-01-11 2018-01-09 7.588 789,030 -498 1.50% 5,987,147
2018-01-04 2018-01-02 7.889 789,528 +995 1.50% 6,228,976
2018-01-02 2017-12-28 7.889 788,533 +1,990 1.50% 6,221,126
2017-12-29 2017-12-27 8.010 786,543 -9,950 1.50% 6,300,286
2017-12-27 2017-12-21 7.035 796,493 +9,950 1.52% 5,603,501
2017-12-20 2017-12-18 7.286 786,543 -19,900 1.50% 5,731,126
2017-12-15 2017-12-13 7.286 806,443 +3,483 1.54% 5,876,127
2017-12-13 2017-12-11 7.226 802,960 -3,483 1.53% 5,802,328
2017-12-05 2017-12-01 7.106 806,443 -19,900 1.54% 5,730,237
2017-12-04 2017-11-30 7.035 826,343 -1,990 1.57% 5,813,503
2017-11-28 2017-11-24 6.854 828,333 +17,910 1.58% 5,677,653
2017-11-27 2017-11-23 6.925 810,423 +1,493 1.54% 5,611,907
2017-11-22 2017-11-20 5.930 808,930 +22,885 1.54% 4,796,699
2017-11-15 2017-11-13 5.447 786,045 +19,900 1.50% 4,281,798
2017-11-10 2017-11-08 5.457 766,145 +99,499 1.46% 4,181,097
2017-11-06 2017-11-02 5.628 666,646 -2,985 1.27% 3,752,000
2017-11-02 2017-10-31 5.769 669,631 +16,417 1.28% 3,863,020
2017-11-01 2017-10-30 5.960 653,214 -1,990 1.24% 3,893,047
2017-10-24 2017-10-20 5.477 655,204 +995 1.25% 3,588,827
2017-10-20 2017-10-18 5.487 654,209 +3,980 1.25% 3,589,952
2017-10-19 2017-10-17 5.548 650,229 +9,950 1.24% 3,607,322
2017-10-18 2017-10-16 5.628 640,279 +19,900 1.22% 3,603,602
2017-10-16 2017-10-12 5.638 620,379 +2,488 1.18% 3,497,836
2017-10-13 2017-10-11 5.508 617,891 +9,950 1.18% 3,403,078
2017-10-12 2017-10-10 5.759 607,941 +2,985 1.16% 3,501,028
2017-10-11 2017-10-09 5.829 604,956 +8,457 1.15% 3,526,397
2017-10-10 2017-10-06 5.839 596,499 -18,407 1.14% 3,483,095
2017-10-09 2017-10-04 5.638 614,906 -4,478 1.17% 3,466,978
2017-10-06 2017-10-03 5.568 619,384 -1,492 1.18% 3,448,651
2017-09-27 2017-09-25 5.427 620,876 -498 1.18% 3,369,598
2017-09-20 2017-09-18 5.518 621,374 -1,492 1.18% 3,428,506
2017-09-07 2017-09-05 5.146 622,866 -2,985 1.19% 3,205,118
2017-09-06 2017-09-04 5.226 625,851 -2,985 1.19% 3,270,798
2017-08-28 2017-08-24 5.297 628,836 +7,960 1.20% 3,330,638
2017-08-21 2017-08-17 5.186 620,876 -9,950 1.18% 3,219,838
2017-08-11 2017-08-09 5.146 630,826 +91,539 1.20% 3,246,079
2017-08-10 2017-08-08 5.156 539,287 +96,515 1.03% 2,780,461
2017-08-04 2017-08-02 5.166 442,772 -4,975 0.84% 2,287,298
2017-08-01 2017-07-28 5.186 447,747 +107,459 0.85% 2,321,998
2017-07-24 2017-07-20 5.196 340,288 +130,344 0.65% 1,768,140
2017-07-21 2017-07-19 5.176 209,944 +64,675 0.40% 1,086,651
2017-07-11 2017-07-07 5.126 145,269 -20,398 0.28% 744,599
2017-07-06 2017-07-04 5.116 165,667 -1,990 0.32% 847,487
2017-07-04 2017-06-30 5.156 167,657 +1,990 0.32% 864,408
2017-06-30 2017-06-28 5.146 165,667 -1,492 0.32% 852,482
2017-06-29 2017-06-27 5.126 167,159 -4,477 0.32% 856,800
2017-06-26 2017-06-22 5.106 171,636 -13,433 0.33% 876,298
2017-06-21 2017-06-19 5.106 185,069 +2,985 0.35% 944,880
2017-06-19 2017-06-15 5.166 182,084 -497 0.35% 940,620
2017-06-14 2017-06-12 5.116 182,581 -995 0.35% 934,013
2017-06-09 2017-06-07 5.116 183,576 -4,975 0.35% 939,103
2017-06-07 2017-06-05 5.126 188,551 -995 0.36% 966,448
2017-06-02 2017-05-31 5.116 189,546 -2,488 0.36% 969,643
2017-05-19 2017-05-17 5.126 192,034 -6,965 0.37% 984,301
2017-05-17 2017-05-15 5.116 198,999 -9,452 0.38% 1,018,001
2017-05-12 2017-05-10 5.166 208,451 -9,950 0.40% 1,076,829
2017-04-19 2017-04-13 5.166 218,401 -498 0.42% 1,128,229
2017-04-05 2017-03-31 5.126 218,899 -4,477 0.42% 1,122,001
2017-03-21 2017-03-17 5.146 223,376 -995 0.43% 1,149,439
2017-03-15 2017-03-13 5.266 224,371 -7,960 0.43% 1,181,619
2017-03-10 2017-03-08 5.226 232,331 -498 0.44% 1,214,199
2017-03-09 2017-03-07 5.126 232,829 +1,493 0.44% 1,193,402
2017-03-06 2017-03-02 5.106 231,336 +19,900 0.44% 1,181,099
2017-03-03 2017-03-01 5.126 211,436 -1,990 0.40% 1,083,749
2017-03-02 2017-02-28 5.096 213,426 +497 0.41% 1,087,514
2017-03-01 2017-02-27 5.126 212,929 +6,965 0.41% 1,091,401
2017-02-27 2017-02-23 5.126 205,964 +498 0.39% 1,055,701
2017-02-17 2017-02-15 5.085 205,466 -12,935 0.39% 1,044,889
2017-02-15 2017-02-13 5.096 218,401 +9,950 0.42% 1,112,864
2017-02-14 2017-02-10 5.106 208,451 -4,975 0.40% 1,064,259
2017-02-03 2017-02-01 5.096 213,426 -2,985 0.41% 1,087,514
2017-02-02 2017-01-27 5.106 216,411 -4,478 0.41% 1,104,899
2017-02-01 2017-01-25 5.126 220,889 +14,925 0.42% 1,132,202
2017-01-26 2017-01-24 5.085 205,964 -1,492 0.39% 1,047,421
2017-01-19 2017-01-17 5.116 207,456 -10,448 0.40% 1,061,264
2017-01-18 2017-01-16 5.085 217,904 -3,482 0.42% 1,108,141
2017-01-17 2017-01-13 5.096 221,386 -14,925 0.42% 1,128,074
2017-01-16 2017-01-12 5.096 236,311 +8,955 0.45% 1,204,124
2017-01-12 2017-01-10 5.116 227,356 +497 0.43% 1,163,064
2017-01-11 2017-01-09 5.126 226,859 -1,492 0.43% 1,162,802
2017-01-06 2017-01-04 5.106 228,351 -1,493 0.43% 1,165,859
2017-01-04 2016-12-30 5.256 229,844 +11,940 0.44% 1,208,132
2016-12-28 2016-12-22 5.136 217,904 -4,975 0.42% 1,119,091
2016-12-22 2016-12-20 5.136 222,879 +5,473 0.42% 1,144,642
2016-12-20 2016-12-16 5.176 217,406 +14,925 0.41% 1,125,274
2016-12-16 2016-12-14 5.096 202,481 -14,428 0.39% 1,031,743
2016-12-15 2016-12-13 5.096 216,909 -6,965 0.41% 1,105,261
2016-12-14 2016-12-12 5.106 223,874 -18,905 0.43% 1,143,002
2016-12-12 2016-12-08 5.126 242,779 -3,980 0.46% 1,244,402
2016-12-09 2016-12-07 5.256 246,759 +86,067 0.47% 1,297,042
2016-12-08 2016-12-06 5.126 160,692 -995 0.31% 823,652
2016-12-06 2016-12-02 5.096 161,687 -995 0.31% 823,877
2016-12-05 2016-12-01 5.085 162,682 -10,944 0.31% 827,312
2016-12-02 2016-11-30 5.297 173,626 +17,412 0.33% 919,612
2016-12-01 2016-11-29 4.995 156,214 -24,377 0.30% 780,290
2016-11-30 2016-11-28 5.126 180,591 -2,985 0.34% 925,648
2016-11-29 2016-11-25 5.136 183,576 0.35% 942,793

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