History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-19 2021-03-17 3.948 0 +0
2021-03-18 2021-03-16 3.948 0 -1,593,600
2021-01-20 2021-01-18 3.948 1,593,600 +855,200 44.27% 6,291,533
2021-01-19 2021-01-15 4.010 738,400 +75,000 20.51% 2,960,984
2021-01-14 2021-01-12 4.048 663,400 -92,000 18.43% 2,685,443
2021-01-13 2021-01-11 4.110 755,400 +51,000 20.98% 3,104,694
2021-01-12 2021-01-08 4.148 704,400 +214,200 19.57% 2,921,851
2021-01-11 2021-01-07 4.206 490,200 -253,600 13.62% 2,061,781
2021-01-07 2021-01-05 4.234 743,800 +125,000 20.66% 3,149,249
2021-01-06 2021-01-04 4.242 618,800 -102,000 17.19% 2,624,950
2021-01-05 2020-12-31 4.252 720,800 +155,000 20.02% 3,064,842
2020-12-29 2020-12-24 4.362 565,800 +13,000 15.72% 2,468,020
2020-12-28 2020-12-22 4.400 552,800 -153,400 15.36% 2,432,320
2020-12-18 2020-12-16 4.356 706,200 -10,000 19.62% 3,076,207
2020-12-17 2020-12-15 4.390 716,200 -51,000 19.89% 3,144,118
2020-12-11 2020-12-09 4.350 767,200 +102,400 21.31% 3,337,320
2020-12-10 2020-12-08 4.382 664,800 -100,400 18.47% 2,913,154
2020-12-08 2020-12-04 4.312 765,200 +49,200 21.26% 3,299,542
2020-12-07 2020-12-03 4.328 716,000 -1,000 19.89% 3,098,848
2020-12-04 2020-12-02 4.328 717,000 +51,200 19.92% 3,103,176
2020-12-03 2020-12-01 4.312 665,800 -148,600 18.49% 2,870,930
2020-12-02 2020-11-30 4.336 814,400 -800 22.62% 3,531,238
2020-12-01 2020-11-27 4.250 815,200 -600 22.64% 3,464,600
2020-11-30 2020-11-26 4.296 815,800 -200 22.66% 3,504,677
2020-11-27 2020-11-25 4.344 816,000 -75,600 22.67% 3,544,704
2020-11-19 2020-11-17 4.354 891,600 -1,000 24.77% 3,882,026
2020-11-18 2020-11-16 4.356 892,600 -10,000 24.79% 3,888,166
2020-11-16 2020-11-12 4.350 902,600 -400 25.07% 3,926,310
2020-11-13 2020-11-11 4.368 903,000 -50,200 25.08% 3,944,304
2020-11-12 2020-11-10 4.352 953,200 -200 26.48% 4,148,326
2020-11-11 2020-11-09 4.338 953,400 +49,600 26.48% 4,135,849
2020-11-10 2020-11-06 4.398 903,800 +49,400 25.11% 3,974,912
2020-11-05 2020-11-03 4.576 854,400 +141,000 23.73% 3,909,734
2020-11-02 2020-10-29 4.648 713,400 -46,400 19.82% 3,315,883
2020-10-30 2020-10-28 4.654 759,800 -185,600 21.11% 3,536,109
2020-10-29 2020-10-27 4.632 945,400 -92,800 26.26% 4,379,093
2020-10-27 2020-10-22 4.600 1,038,200 -200 28.84% 4,775,720
2020-10-23 2020-10-21 4.606 1,038,400 -92,800 28.84% 4,782,870
2020-10-22 2020-10-20 4.640 1,131,200 -139,200 31.42% 5,248,768
2020-10-21 2020-10-19 4.654 1,270,400 +94,800 35.29% 5,912,442
2020-10-19 2020-10-15 4.746 1,175,600 -92,800 32.66% 5,579,398
2020-10-15 2020-10-12 4.712 1,268,400 -900,000 35.23% 5,976,701
2020-10-07 2020-10-05 4.928 2,168,400 +788,800 48.19% 10,685,875
2020-10-06 2020-09-30 4.946 1,379,600 +87,200 30.66% 6,823,502
2020-10-05 2020-09-29 5.005 1,292,400 +13,800 28.72% 6,468,462
2020-09-30 2020-09-28 4.964 1,278,600 -44,200 28.41% 6,346,970
2020-09-28 2020-09-24 4.972 1,322,800 -400,000 29.40% 6,576,962
2020-09-17 2020-09-15 4.766 1,722,800 +4,000 16.89% 8,210,865
2020-09-15 2020-09-11 4.814 1,718,800 +9,400 16.85% 8,274,303
2020-09-11 2020-09-09 4.824 1,709,400 +1,600 16.76% 8,246,146
2020-09-08 2020-09-04 4.738 1,707,800 +9,400 16.74% 8,091,556
2020-09-01 2020-08-28 4.618 1,698,400 +32,600 16.65% 7,843,211
2020-08-21 2020-08-19 4.572 1,665,800 +3,800 16.33% 7,616,038
2020-08-14 2020-08-12 4.624 1,662,000 -4,000 16.29% 7,685,088
2020-08-05 2020-08-03 4.718 1,666,000 +600 16.33% 7,860,188
2020-07-30 2020-07-28 4.658 1,665,400 +400 16.33% 7,757,433
2020-07-27 2020-07-23 4.592 1,665,000 +2,000 16.32% 7,645,680
2020-07-24 2020-07-22 4.608 1,663,000 -2,000 16.30% 7,663,104
2020-07-22 2020-07-20 4.608 1,665,000 +48,000 16.32% 7,672,320
2020-07-16 2020-07-14 4.572 1,617,000 +5,000 15.85% 7,392,924
2020-07-15 2020-07-13 4.488 1,612,000 +1,600 15.80% 7,234,656
2020-07-14 2020-07-10 4.504 1,610,400 +1,600 15.79% 7,253,242
2020-07-13 2020-07-09 4.404 1,608,800 -4,000 15.77% 7,085,155
2020-07-10 2020-07-08 4.414 1,612,800 -3,200 15.81% 7,118,899
2020-07-09 2020-07-07 4.488 1,616,000 +74,200 15.84% 7,252,608
2020-07-08 2020-07-06 4.452 1,541,800 +46,600 15.12% 6,864,094
2020-07-07 2020-07-03 4.678 1,495,200 +55,200 14.66% 6,994,546
2020-07-06 2020-07-02 4.764 1,440,000 +13,200 14.12% 6,860,160
2020-07-02 2020-06-29 4.940 1,426,800 +6,000 13.99% 7,048,392
2020-06-29 2020-06-24 4.862 1,420,800 -200 13.93% 6,907,930
2020-06-26 2020-06-23 4.840 1,421,000 -45,600 13.93% 6,877,640
2020-06-22 2020-06-18 4.906 1,466,600 -12,200 14.38% 7,195,140
2020-06-19 2020-06-17 4.908 1,478,800 -21,800 14.50% 7,257,950
2020-06-18 2020-06-16 4.926 1,500,600 -66,400 14.71% 7,391,956
2020-06-17 2020-06-15 5.045 1,567,000 -39,400 15.36% 7,905,515
2020-06-16 2020-06-12 4.958 1,606,400 -21,200 15.75% 7,964,531
2020-06-15 2020-06-11 4.898 1,627,600 +2,000 15.96% 7,971,985
2020-06-12 2020-06-10 4.798 1,625,600 -200 15.94% 7,799,629
2020-06-11 2020-06-09 4.818 1,625,800 -43,400 15.94% 7,833,104
2020-06-10 2020-06-08 4.876 1,669,200 -32,600 16.36% 8,139,019
2020-06-09 2020-06-05 4.834 1,701,800 -53,000 16.68% 8,226,501
2020-06-08 2020-06-04 4.900 1,754,800 -51,400 17.20% 8,598,520
2020-06-05 2020-06-03 4.902 1,806,200 -200 17.71% 8,853,992
2020-06-04 2020-06-02 4.954 1,806,400 -43,600 17.71% 8,948,906
2020-06-03 2020-06-01 4.968 1,850,000 +1,547,000 18.14% 9,190,800
2020-06-02 2020-05-29 5.130 303,000 -8,000 2.97% 1,554,390
2020-06-01 2020-05-28 5.130 311,000 +24,600 3.05% 1,595,430
2020-05-29 2020-05-27 5.130 286,400 +10,000 2.81% 1,469,232
2020-05-28 2020-05-26 5.100 276,400 +120,200 2.71% 1,409,640
2020-05-27 2020-05-25 5.190 156,200 -1,400 1.53% 810,678
2020-05-26 2020-05-22 5.220 157,600 +21,400 1.59% 822,672
2020-05-21 2020-05-19 4.990 136,200 -61,600 1.38% 679,638
2020-05-20 2020-05-18 5.080 197,800 +200 2.00% 1,004,824
2020-05-19 2020-05-15 5.110 197,600 -9,600 2.00% 1,009,736
2020-05-18 2020-05-14 5.100 207,200 +9,200 2.09% 1,056,720
2020-05-15 2020-05-13 5.030 198,000 -120,000 2.00% 995,940
2020-05-14 2020-05-12 5.030 318,000 -5,400 3.21% 1,599,540
2020-05-12 2020-05-08 5.020 323,400 +292,200 3.27% 1,623,468
2020-05-08 2020-05-06 5.080 31,200 -78,600 0.33% 158,496
2020-05-07 2020-05-05 5.120 109,800 -140,000 1.14% 562,176
2020-05-06 2020-05-04 5.170 249,800 +37,000 2.60% 1,291,466
2020-05-05 2020-04-29 4.950 212,800 +130,000 2.22% 1,053,360
2020-05-04 2020-04-28 4.980 82,800 -54,000 0.86% 412,344
2020-04-29 2020-04-27 5.020 136,800 -12,000 1.47% 686,736
2020-04-28 2020-04-24 5.130 148,800 -226,000 1.60% 763,344
2020-04-27 2020-04-23 5.130 374,800 -95,400 4.03% 1,922,724
2020-04-23 2020-04-21 5.170 470,200 +10,000 5.06% 2,430,934
2020-04-21 2020-04-17 5.060 460,200 -119,000 4.95% 2,328,612
2020-04-20 2020-04-16 5.150 579,200 -600 6.23% 2,982,880
2020-04-17 2020-04-15 5.120 579,800 -8,000 6.23% 2,968,576
2020-04-09 2020-04-07 5.070 587,800 -12,400 6.32% 2,980,146
2020-04-07 2020-04-03 5.270 600,200 -10,000 6.45% 3,163,054
2020-04-06 2020-04-02 5.260 610,200 -600,000 6.56% 3,209,652
2020-04-02 2020-03-31 5.230 1,210,200 +6,000 12.22% 6,329,346
2020-04-01 2020-03-30 5.320 1,204,200 +200 12.16% 6,406,344
2020-03-31 2020-03-27 5.280 1,204,000 +33,600 12.16% 6,357,120
2020-03-27 2020-03-25 5.230 1,170,400 -23,800 11.82% 6,121,192
2020-03-26 2020-03-24 5.460 1,194,200 -2,200 12.06% 6,520,332
2020-03-25 2020-03-23 5.730 1,196,400 +2,000 12.08% 6,855,372
2020-03-24 2020-03-20 5.540 1,194,400 +40,000 7.37% 6,616,976
2020-03-23 2020-03-19 5.880 1,154,400 +9,000 7.13% 6,787,872
2020-03-20 2020-03-18 5.750 1,145,400 +4,000 7.07% 6,586,050
2020-03-19 2020-03-17 5.500 1,141,400 +29,600 7.05% 6,277,700
2020-03-18 2020-03-16 5.540 1,111,800 +69,000 6.86% 6,159,372
2020-03-17 2020-03-13 5.280 1,042,800 +86,800 6.44% 5,505,984
2020-03-16 2020-03-12 5.240 956,000 +24,600 5.90% 5,009,440
2020-03-12 2020-03-10 5.020 931,400 -6,000 5.75% 4,675,628
2020-03-11 2020-03-09 5.130 937,400 +339,000 5.79% 4,808,862
2020-03-10 2020-03-06 4.890 598,400 +1,400 3.69% 2,926,176
2020-03-09 2020-03-05 4.780 597,000 -2,000 3.69% 2,853,660
2020-03-06 2020-03-04 4.850 599,000 +10,600 3.70% 2,905,150
2020-03-05 2020-03-03 4.870 588,400 -900,600 3.63% 2,865,508
2020-03-04 2020-03-02 4.880 1,489,000 +600,000 9.19% 7,266,320
2020-03-03 2020-02-28 4.960 889,000 +64,800 5.20% 4,409,440
2020-02-27 2020-02-25 4.850 824,200 -600,000 4.82% 3,997,370
2020-02-26 2020-02-24 4.840 1,424,200 +771,000 8.33% 6,893,128
2020-02-24 2020-02-20 4.710 653,200 -2,000 3.82% 3,076,572
2020-02-21 2020-02-19 4.700 655,200 +10,000 3.83% 3,079,440
2020-02-19 2020-02-17 4.690 645,200 -266,000 3.77% 3,025,988
2020-02-18 2020-02-14 4.720 911,200 -147,800 5.33% 4,300,864
2020-02-17 2020-02-13 4.750 1,059,000 +29,000 6.19% 5,030,250
2020-02-14 2020-02-12 4.710 1,030,000 -190,000 6.02% 4,851,300
2020-02-13 2020-02-11 4.750 1,220,000 -12,000 7.26% 5,795,000
2020-02-12 2020-02-10 4.830 1,232,000 +5,000 7.33% 5,950,560
2020-02-11 2020-02-07 4.800 1,227,000 +25,000 7.30% 5,889,600
2020-02-10 2020-02-06 4.780 1,202,000 -7,000 7.15% 5,745,560
2020-02-07 2020-02-05 4.910 1,209,000 +6,400 7.20% 5,936,190
2020-02-06 2020-02-04 4.920 1,202,600 -18,000 7.16% 5,916,792
2020-02-05 2020-02-03 5.000 1,220,600 -947,000 7.27% 6,103,000
2020-02-04 2020-01-31 5.000 2,167,600 -12,800 12.90% 10,838,000
2020-02-03 2020-01-30 4.980 2,180,400 -13,600 12.32% 10,858,392
2020-01-31 2020-01-29 4.860 2,194,000 +420,400 12.40% 10,662,840
2020-01-30 2020-01-24 4.700 1,773,600 +14,600 10.02% 8,335,920
2020-01-29 2020-01-22 4.610 1,759,000 +665,000 10.29% 8,108,990
2020-01-23 2020-01-21 4.690 1,094,000 +10,200 6.40% 5,130,860
2020-01-22 2020-01-20 4.550 1,083,800 +22,400 6.34% 4,931,290
2020-01-21 2020-01-17 4.520 1,061,400 -200 6.21% 4,797,528
2020-01-17 2020-01-15 4.560 1,061,600 -25,000 6.21% 4,840,896
2020-01-16 2020-01-14 4.540 1,086,600 -1,400 6.35% 4,933,164
2020-01-15 2020-01-13 4.530 1,088,000 -400 6.36% 4,928,640
2020-01-13 2020-01-09 4.570 1,088,400 -7,000 6.36% 4,973,988
2020-01-09 2020-01-07 4.610 1,095,400 -10,000 6.41% 5,049,794
2020-01-08 2020-01-06 4.620 1,105,400 -8,000 6.46% 5,106,948
2020-01-07 2020-01-03 4.580 1,113,400 +727,000 6.51% 5,099,372
2020-01-03 2019-12-31 4.610 386,400 +2,000 2.26% 1,781,304
2020-01-02 2019-12-27 4.600 384,400 +7,000 2.25% 1,768,240
2019-12-30 2019-12-24 4.660 377,400 +27,400 2.21% 1,758,684
2019-12-27 2019-12-20 4.680 350,000 -3,000,000 2.05% 1,638,000
2019-12-23 2019-12-19 4.700 3,350,000 +2,000 19.59% 15,745,000
2019-12-18 2019-12-16 4.770 3,348,000 -1,200,000 16.66% 15,969,960
2019-12-17 2019-12-13 4.750 4,548,000 +1,199,800 22.63% 21,603,000
2019-12-12 2019-12-10 4.950 3,348,200 -6,600 15.72% 16,573,590
2019-12-06 2019-12-04 5.020 3,354,800 +1,600 15.75% 16,841,096
2019-12-02 2019-11-28 4.870 3,353,200 +130,000 15.74% 16,330,084
2019-11-29 2019-11-27 4.850 3,223,200 +1,400 15.13% 15,632,520
2019-11-21 2019-11-19 4.830 3,221,800 +7,800 15.13% 15,561,294
2019-11-19 2019-11-15 4.940 3,214,000 -3,000 15.09% 15,877,160
2019-11-18 2019-11-14 4.940 3,217,000 +420,000 15.10% 15,891,980
2019-11-15 2019-11-13 4.900 2,797,000 +2,000 13.13% 13,705,300
2019-11-14 2019-11-12 4.830 2,795,000 -200 13.12% 13,499,850
2019-11-13 2019-11-11 4.850 2,795,200 -2,000 13.12% 13,556,720
2019-11-11 2019-11-07 4.720 2,797,200 +1,400 13.13% 13,202,784
2019-11-08 2019-11-06 4.740 2,795,800 +6,800 13.13% 13,252,092
2019-11-06 2019-11-04 4.770 2,789,000 +300,000 13.09% 13,303,530
2019-11-05 2019-11-01 4.860 2,489,000 -2,000 11.69% 12,096,540
2019-11-04 2019-10-31 4.900 2,491,000 +2,800 11.69% 12,205,900
2019-11-01 2019-10-30 4.920 2,488,200 +4,000 11.68% 12,241,944
2019-10-22 2019-10-18 4.890 2,484,200 +1,400 11.66% 12,147,738
2019-10-21 2019-10-17 4.870 2,482,800 -2,000 11.66% 12,091,236
2019-10-18 2019-10-16 4.900 2,484,800 -2,000 11.67% 12,175,520
2019-10-15 2019-10-11 4.930 2,486,800 -6,600 11.68% 12,259,924
2019-10-11 2019-10-09 5.060 2,493,400 +1,600 11.71% 12,616,604
2019-10-10 2019-10-08 5.050 2,491,800 -6,200 11.70% 12,583,590
2019-10-08 2019-10-03 5.040 2,498,000 +4,200 11.73% 12,589,920
2019-10-04 2019-10-02 5.070 2,493,800 +2,600 11.71% 12,643,566
2019-10-03 2019-09-30 5.070 2,491,200 -400 11.70% 12,630,384
2019-10-02 2019-09-27 5.070 2,491,600 +1,600 11.70% 12,632,412
2019-09-27 2019-09-25 5.060 2,490,000 -7,600 11.69% 12,599,400
2019-09-26 2019-09-24 5.020 2,497,600 -544,400 11.73% 12,537,952
2019-09-19 2019-09-17 4.900 3,042,000 +1,600 14.28% 14,905,800
2019-09-18 2019-09-16 4.860 3,040,400 -8,000 14.27% 14,776,344
2019-09-13 2019-09-11 4.900 3,048,400 -400 14.31% 14,937,160
2019-09-10 2019-09-06 4.960 3,048,800 +190,000 14.31% 15,122,048
2019-09-09 2019-09-05 4.950 2,858,800 +1,000 13.42% 14,151,060
2019-09-06 2019-09-04 5.010 2,857,800 +4,800 13.42% 14,317,578
2019-09-05 2019-09-03 5.150 2,853,000 +36,400 13.39% 14,692,950
2019-09-04 2019-09-02 5.120 2,816,600 +3,000 13.22% 14,420,992
2019-09-03 2019-08-30 5.130 2,813,600 -3,000 13.21% 14,433,768
2019-09-02 2019-08-29 5.170 2,816,600 -65,000 13.22% 14,561,822
2019-08-28 2019-08-26 5.180 2,881,600 +9,400 13.53% 14,926,688
2019-08-27 2019-08-23 5.090 2,872,200 -2,000 13.48% 14,619,498
2019-08-22 2019-08-20 5.110 2,874,200 -2,000 13.49% 14,687,162
2019-08-21 2019-08-19 5.130 2,876,200 +10,000 13.50% 14,754,906
2019-08-19 2019-08-15 5.240 2,866,200 -3,600 13.46% 15,018,888
2019-08-16 2019-08-14 5.250 2,869,800 +400 13.47% 15,066,450
2019-08-15 2019-08-13 5.260 2,869,400 +29,000 13.47% 15,093,044
2019-08-13 2019-08-09 5.180 2,840,400 +1,000 13.34% 14,713,272
2019-08-12 2019-08-08 5.160 2,839,400 +17,000 13.33% 14,651,304
2019-08-09 2019-08-07 5.190 2,822,400 +1,000 13.25% 14,648,256
2019-08-08 2019-08-06 5.180 2,821,400 -163,600 13.25% 14,614,852
2019-08-07 2019-08-05 5.130 2,985,000 +66,600 14.01% 15,313,050
2019-08-06 2019-08-02 5.020 2,918,400 +63,600 13.70% 14,650,368
2019-08-05 2019-08-01 4.900 2,854,800 -12,400 13.40% 13,988,520
2019-08-02 2019-07-31 4.860 2,867,200 +51,000 13.46% 13,934,592
2019-08-01 2019-07-30 4.800 2,816,200 +53,000 13.22% 13,517,760
2019-07-31 2019-07-29 4.830 2,763,200 -50,000 12.97% 13,346,256
2019-07-30 2019-07-26 4.800 2,813,200 -342,000 13.21% 13,503,360
2019-07-29 2019-07-25 4.760 3,155,200 -200 14.81% 15,018,752
2019-07-25 2019-07-23 4.800 3,155,400 +45,000 14.81% 15,145,920
2019-07-22 2019-07-18 4.820 3,110,400 -60,000 14.60% 14,992,128
2019-07-18 2019-07-16 4.780 3,170,400 +30,000 14.88% 15,154,512
2019-07-16 2019-07-12 4.810 3,140,400 +45,800 14.74% 15,105,324
2019-07-15 2019-07-11 4.820 3,094,600 +80,000 14.53% 14,915,972
2019-07-12 2019-07-10 4.850 3,014,600 +75,000 14.15% 14,620,810
2019-07-11 2019-07-09 4.880 2,939,600 -30,000 13.80% 14,345,248
2019-07-10 2019-07-08 4.850 2,969,600 +5,000 13.94% 14,402,560
2019-07-08 2019-07-04 4.750 2,964,600 +359,000 13.92% 14,081,850
2019-07-05 2019-07-03 4.770 2,605,600 +15,000 12.23% 12,428,712
2019-07-04 2019-07-02 4.720 2,590,600 -15,000 12.16% 12,227,632
2019-07-02 2019-06-27 4.800 2,605,600 +1,000 12.23% 12,506,880
2019-06-28 2019-06-26 4.860 2,604,600 -210,000 12.23% 12,658,356
2019-06-26 2019-06-24 4.800 2,814,600 +2,000 13.21% 13,510,080
2019-06-25 2019-06-21 4.820 2,812,600 +6,000 13.20% 13,556,732
2019-06-21 2019-06-19 4.900 2,806,600 +4,600 13.18% 13,752,340
2019-06-20 2019-06-18 5.000 2,802,000 +45,400 13.15% 14,010,000
2019-06-19 2019-06-17 5.040 2,756,600 +15,000 12.94% 13,893,264
2019-06-18 2019-06-14 5.060 2,741,600 +10,000 12.87% 13,872,496
2019-06-17 2019-06-13 5.050 2,731,600 +7,400 12.82% 13,794,580
2019-06-14 2019-06-12 5.020 2,724,200 -7,400 12.79% 13,675,484
2019-06-13 2019-06-11 4.970 2,731,600 +271,400 12.82% 13,576,052
2019-06-11 2019-06-06 5.120 2,460,200 +155,200 11.55% 12,596,224
2019-06-10 2019-06-05 5.110 2,305,000 -1,000 10.82% 11,778,550
2019-06-06 2019-06-04 5.100 2,306,000 +168,600 10.83% 11,760,600
2019-06-05 2019-06-03 5.090 2,137,400 -13,000 10.03% 10,879,366
2019-06-04 2019-05-31 5.100 2,150,400 +32,600 10.10% 10,967,040
2019-06-03 2019-05-30 5.070 2,117,800 -43,000 9.94% 10,737,246
2019-05-31 2019-05-29 5.110 2,160,800 -145,400 10.14% 11,041,688
2019-05-30 2019-05-28 5.070 2,306,200 +400 10.98% 11,692,434
2019-05-29 2019-05-27 5.110 2,305,800 -400 10.98% 11,782,638
2019-05-28 2019-05-24 5.080 2,306,200 +151,200 10.98% 11,715,496
2019-05-27 2019-05-23 5.110 2,155,000 +198,800 10.26% 11,012,050
2019-05-24 2019-05-22 5.040 1,956,200 -600,000 9.06% 9,859,248
2019-05-21 2019-05-17 4.990 2,556,200 +7,600 11.83% 12,755,438
2019-05-20 2019-05-16 4.930 2,548,600 +28,600 11.80% 12,564,598
2019-05-16 2019-05-14 4.970 2,520,000 +17,200 11.67% 12,524,400
2019-05-15 2019-05-10 4.890 2,502,800 +31,800 11.59% 12,238,692
2019-05-14 2019-05-09 4.930 2,471,000 -31,600 11.44% 12,182,030
2019-05-10 2019-05-08 4.820 2,502,600 +183,400 11.59% 12,062,532
2019-05-09 2019-05-07 4.750 2,319,200 +181,000 10.74% 11,016,200
2019-05-08 2019-05-06 4.770 2,138,200 +10,000 9.90% 10,199,214
2019-05-07 2019-05-03 4.640 2,128,200 -2,000 9.85% 9,874,848
2019-05-06 2019-05-02 4.630 2,130,200 +2,000 9.86% 9,862,826
2019-05-03 2019-04-30 4.630 2,128,200 +1,000 9.85% 9,853,566
2019-05-02 2019-04-29 4.600 2,127,200 -5,200 9.85% 9,785,120
2019-04-30 2019-04-26 4.650 2,132,400 +3,200 9.87% 9,915,660
2019-04-23 2019-04-17 4.520 2,129,200 +152,000 9.86% 9,623,984
2019-04-18 2019-04-16 4.540 1,977,200 -172,800 9.15% 8,976,488
2019-04-16 2019-04-12 4.620 2,150,000 +2,000 10.09% 9,933,000
2019-04-15 2019-04-11 4.610 2,148,000 -800 10.08% 9,902,280
2019-04-12 2019-04-10 4.560 2,148,800 +2,600 10.09% 9,798,528
2019-04-11 2019-04-09 4.540 2,146,200 +70,200 10.08% 9,743,748
2019-04-10 2019-04-08 4.550 2,076,000 -5,600 9.75% 9,445,800
2019-04-08 2019-04-03 4.570 2,081,600 +10,000 9.77% 9,512,912
2019-04-04 2019-04-02 4.630 2,071,600 +300,000 9.73% 9,591,508
2019-04-03 2019-04-01 4.620 1,771,600 -20,000 8.32% 8,184,792
2019-04-02 2019-03-29 4.700 1,791,600 +100,000 8.41% 8,420,520
2019-03-29 2019-03-27 4.740 1,691,600 -7,600 8.06% 8,018,184
2019-03-28 2019-03-26 4.780 1,699,200 +9,000 8.09% 8,122,176
2019-03-27 2019-03-25 4.770 1,690,200 -2,000 8.05% 8,062,254
2019-03-26 2019-03-22 4.670 1,692,200 -5,000 8.06% 7,902,574
2019-03-25 2019-03-21 4.640 1,697,200 -26,000 8.08% 7,875,008
2019-03-21 2019-03-19 4.600 1,723,200 +125,000 8.21% 7,926,720
2019-03-20 2019-03-18 4.590 1,598,200 +450,000 7.61% 7,335,738
2019-03-19 2019-03-15 4.640 1,148,200 +121,600 5.47% 5,327,648
2019-03-18 2019-03-14 4.680 1,026,600 -10,400 4.96% 4,804,488
2019-03-15 2019-03-13 4.710 1,037,000 -7,000 5.16% 4,884,270
2019-03-14 2019-03-12 4.670 1,044,000 +78,800 5.19% 4,875,480
2019-03-13 2019-03-11 4.760 965,200 -21,000 4.80% 4,594,352
2019-03-12 2019-03-08 4.810 986,200 +75,600 4.91% 4,743,622
2019-03-11 2019-03-07 4.680 910,600 -2,000 4.53% 4,261,608
2019-03-08 2019-03-06 4.630 912,600 +2,000 4.61% 4,225,338
2019-03-07 2019-03-05 4.640 910,600 -3,400 4.60% 4,225,184
2019-03-06 2019-03-04 4.630 914,000 +83,400 4.62% 4,231,820
2019-03-05 2019-03-01 4.670 830,600 -6,000 4.19% 3,878,902
2019-03-04 2019-02-28 4.710 836,600 -27,000 4.23% 3,940,386
2019-03-01 2019-02-27 4.690 863,600 -13,200 4.36% 4,050,284
2019-02-28 2019-02-26 4.650 876,800 -3,000 4.43% 4,077,120
2019-02-27 2019-02-25 4.620 879,800 -80,600 4.44% 4,064,676
2019-02-26 2019-02-22 4.710 960,400 +4,800 4.85% 4,523,484
2019-02-25 2019-02-21 4.750 955,600 -30,000 4.90% 4,539,100
2019-02-22 2019-02-20 4.780 985,600 -133,200 5.05% 4,711,168
2019-02-21 2019-02-19 4.810 1,118,800 -25,000 5.83% 5,381,428
2019-02-20 2019-02-18 4.810 1,143,800 +26,400 5.96% 5,501,678
2019-02-19 2019-02-15 4.920 1,117,400 -64,600 5.82% 5,497,608
2019-02-18 2019-02-14 4.810 1,182,000 -20,000 6.16% 5,685,420
2019-02-15 2019-02-13 4.800 1,202,000 -30,000 6.26% 5,769,600
2019-02-14 2019-02-12 4.870 1,232,000 -10,000 6.42% 5,999,840
2019-02-12 2019-02-08 4.890 1,242,000 +200 6.47% 6,073,380
2019-02-11 2019-02-04 4.880 1,241,800 +110,000 6.47% 6,059,984
2019-02-08 2019-01-31 4.860 1,131,800 -148,000 5.89% 5,500,548
2019-01-30 2019-01-28 4.930 1,279,800 +274,000 6.67% 6,309,414
2019-01-29 2019-01-25 4.940 1,005,800 +73,000 5.24% 4,968,652
2019-01-28 2019-01-24 5.030 932,800 -608,000 4.86% 4,691,984
2019-01-23 2019-01-21 5.020 1,540,800 -86,600 7.78% 7,734,816
2019-01-22 2019-01-18 5.040 1,627,400 -11,000 8.22% 8,202,096
2019-01-21 2019-01-17 5.110 1,638,400 -14,000 8.27% 8,372,224
2019-01-18 2019-01-16 5.090 1,652,400 +1,800 8.35% 8,410,716
2019-01-14 2019-01-10 5.170 1,650,600 -1,600 8.34% 8,533,602
2019-01-11 2019-01-09 5.180 1,652,200 -18,000 8.34% 8,558,396
2019-01-10 2019-01-08 5.300 1,670,200 +3,800 8.44% 8,852,060
2019-01-08 2019-01-04 5.350 1,666,400 -20,000 8.42% 8,915,240
2019-01-07 2019-01-03 5.460 1,686,400 +20,000 8.52% 9,207,744
2019-01-04 2019-01-02 5.460 1,666,400 +80,200 8.42% 9,098,544
2019-01-03 2018-12-31 5.300 1,586,200 +10,000 8.01% 8,406,860
2019-01-02 2018-12-27 5.370 1,576,200 +20,000 7.96% 8,464,194
2018-12-28 2018-12-24 5.350 1,556,200 -72,600 7.86% 8,325,670
2018-12-27 2018-12-20 5.320 1,628,800 +84,000 8.23% 8,665,216
2018-12-21 2018-12-19 5.260 1,544,800 -5,000 7.80% 8,125,648
2018-12-20 2018-12-18 5.240 1,549,800 +10,000 7.83% 8,120,952
2018-12-14 2018-12-12 5.150 1,539,800 -10,000 7.78% 7,929,970
2018-12-13 2018-12-11 5.250 1,549,800 +50,000 7.83% 8,136,450
2018-12-12 2018-12-10 5.240 1,499,800 +10,800 7.57% 7,858,952
2018-12-10 2018-12-06 5.140 1,489,000 +10,000 7.52% 7,653,460
2018-12-06 2018-12-04 4.940 1,479,000 -1,000 7.47% 7,306,260
2018-12-05 2018-12-03 4.940 1,480,000 +28,800 7.47% 7,311,200
2018-12-04 2018-11-30 5.050 1,451,200 -20,000 7.33% 7,328,560
2018-12-03 2018-11-29 5.090 1,471,200 -12,000 7.43% 7,488,408
2018-11-30 2018-11-28 5.060 1,483,200 -3,600 7.49% 7,504,992
2018-11-28 2018-11-26 5.130 1,486,800 -10,000 7.51% 7,627,284
2018-11-27 2018-11-23 5.200 1,496,800 -2,000 7.56% 7,783,360
2018-11-26 2018-11-22 5.160 1,498,800 +10,000 7.57% 7,733,808
2018-11-23 2018-11-21 5.130 1,488,800 +6,000 7.52% 7,637,544
2018-11-22 2018-11-20 5.150 1,482,800 +22,000 7.49% 7,636,420
2018-11-21 2018-11-19 5.080 1,460,800 +14,000 7.38% 7,420,864
2018-11-20 2018-11-16 5.110 1,446,800 +2,200 7.31% 7,393,148
2018-11-19 2018-11-15 5.100 1,444,600 -1,000 7.30% 7,367,460
2018-11-16 2018-11-14 5.190 1,445,600 -20,000 7.30% 7,502,664
2018-11-15 2018-11-13 5.150 1,465,600 +88,000 7.40% 7,547,840
2018-11-14 2018-11-12 5.170 1,377,600 +6,000 6.96% 7,122,192
2018-11-13 2018-11-09 5.170 1,371,600 +7,000 6.93% 7,091,172
2018-11-12 2018-11-08 5.030 1,364,600 -36,000 6.89% 6,863,938
2018-11-09 2018-11-07 5.070 1,400,600 +3,000 6.67% 7,101,042
2018-11-08 2018-11-06 5.070 1,397,600 -77,200 6.66% 7,085,832
2018-11-07 2018-11-05 5.120 1,474,800 +28,400 7.02% 7,550,976
2018-11-06 2018-11-02 5.050 1,446,400 +31,600 6.89% 7,304,320
2018-11-05 2018-11-01 5.260 1,414,800 -3,800 6.74% 7,441,848
2018-11-02 2018-10-31 5.340 1,418,600 -3,000 6.76% 7,575,324
2018-11-01 2018-10-30 5.390 1,421,600 +43,000 6.77% 7,662,424
2018-10-31 2018-10-29 5.400 1,378,600 -1,036,600 6.56% 7,444,440
2018-10-30 2018-10-26 5.380 2,415,200 +10,000 11.50% 12,993,776
2018-10-29 2018-10-25 5.320 2,405,200 +23,400 11.45% 12,795,664
2018-10-26 2018-10-24 5.290 2,381,800 +55,200 11.34% 12,599,722
2018-10-25 2018-10-23 5.290 2,326,600 +95,400 11.08% 12,307,714
2018-10-24 2018-10-22 5.140 2,231,200 +395,400 10.62% 11,468,368
2018-10-23 2018-10-19 5.280 1,835,800 +31,200 8.74% 9,693,024
2018-10-22 2018-10-18 5.350 1,804,600 +524,600 7.71% 9,654,610
2018-10-19 2018-10-16 5.320 1,280,000 +32,800 5.47% 6,809,600
2018-10-18 2018-10-15 5.340 1,247,200 -3,000 5.33% 6,660,048
2018-10-16 2018-10-12 5.260 1,250,200 -349,200 5.34% 6,576,052
2018-10-15 2018-10-11 5.360 1,599,400 +279,400 6.84% 8,572,784
2018-10-12 2018-10-10 5.180 1,320,000 +15,200 5.64% 6,837,600
2018-10-11 2018-10-09 5.190 1,304,800 +330,400 5.58% 6,771,912
2018-10-10 2018-10-08 5.200 974,400 +86,200 4.16% 5,066,880
2018-10-09 2018-10-05 5.150 888,200 -9,000 3.80% 4,574,230
2018-10-08 2018-10-04 5.140 897,200 +47,200 3.83% 4,611,608
2018-10-05 2018-10-03 5.030 850,000 -295,000 3.63% 4,275,500
2018-10-04 2018-10-02 5.060 1,145,000 +17,600 4.89% 5,793,700
2018-10-03 2018-09-28 4.930 1,127,400 +15,400 4.82% 5,558,082
2018-10-02 2018-09-27 4.960 1,112,000 +40,000 4.75% 5,515,520
2018-09-28 2018-09-26 4.930 1,072,000 -213,600 4.36% 5,284,960
2018-09-27 2018-09-24 5.030 1,285,600 +35,600 5.23% 6,466,568
2018-09-26 2018-09-21 4.920 1,250,000 -1,305,000 5.08% 6,150,000
2018-09-24 2018-09-20 5.030 2,555,000 +45,200 10.39% 12,851,650
2018-09-21 2018-09-19 5.060 2,509,800 -17,000 10.20% 12,699,588
2018-09-20 2018-09-18 5.140 2,526,800 +8,000 10.27% 12,987,752
2018-09-19 2018-09-17 5.200 2,518,800 -174,400 10.24% 13,097,760
2018-09-18 2018-09-14 5.140 2,693,200 +31,800 10.95% 13,843,048
2018-09-17 2018-09-13 5.180 2,661,400 -15,800 10.82% 13,786,052
2018-09-14 2018-09-12 5.310 2,677,200 -11,000 10.88% 14,215,932
2018-09-13 2018-09-11 5.260 2,688,200 +33,000 10.93% 14,139,932
2018-09-12 2018-09-10 5.220 2,655,200 +30,800 11.35% 13,860,144
2018-09-11 2018-09-07 5.150 2,624,400 -10,200 11.22% 13,515,660
2018-09-10 2018-09-06 5.150 2,634,600 +4,800 11.26% 13,568,190
2018-09-07 2018-09-05 5.120 2,629,800 +36,200 11.24% 13,464,576
2018-09-06 2018-09-04 5.000 2,593,600 -11,400 11.08% 12,968,000
2018-09-05 2018-09-03 5.050 2,605,000 +6,000 11.13% 13,155,250
2018-09-04 2018-08-31 5.020 2,599,000 -55,000 11.11% 13,046,980
2018-09-03 2018-08-30 4.980 2,654,000 +25,000 11.34% 13,216,920
2018-08-31 2018-08-29 4.930 2,629,000 +13,600 11.24% 12,960,970
2018-08-30 2018-08-28 4.920 2,615,400 -55,000 11.18% 12,867,768
2018-08-29 2018-08-27 4.940 2,670,400 -60,200 11.41% 13,191,776
2018-08-27 2018-08-23 5.060 2,730,600 -243,800 11.67% 13,816,836
2018-08-24 2018-08-22 5.040 2,974,400 -62,000 12.71% 14,990,976
2018-08-23 2018-08-21 5.090 3,036,400 -252,200 12.98% 15,455,276
2018-08-22 2018-08-20 5.140 3,288,600 +4,000 12.46% 16,903,404
2018-08-20 2018-08-16 5.220 3,284,600 -8,600 12.44% 17,145,612
2018-08-17 2018-08-15 5.200 3,293,200 +50,400 12.47% 17,124,640
2018-08-16 2018-08-14 5.100 3,242,800 +10,000 12.28% 16,538,280
2018-08-15 2018-08-13 5.070 3,232,800 +55,400 12.25% 16,390,296
2018-08-14 2018-08-10 5.000 3,177,400 +9,800 12.04% 15,887,000
2018-08-13 2018-08-09 4.970 3,167,600 -32,600 12.00% 15,742,972
2018-08-10 2018-08-08 5.020 3,200,200 -10,000 12.12% 16,065,004
2018-08-09 2018-08-07 5.040 3,210,200 -16,400 12.16% 16,179,408
2018-08-08 2018-08-06 5.110 3,226,600 +5,200 12.22% 16,487,926
2018-08-07 2018-08-03 5.120 3,221,400 +101,200 12.20% 16,493,568
2018-08-06 2018-08-02 5.110 3,120,200 -53,600 11.82% 15,944,222
2018-08-03 2018-08-01 5.000 3,173,800 -23,800 12.02% 15,869,000
2018-08-02 2018-07-31 4.960 3,197,600 -10,000 12.11% 15,860,096
2018-08-01 2018-07-30 4.960 3,207,600 +84,000 12.15% 15,909,696
2018-07-31 2018-07-27 4.950 3,123,600 -7,000 11.83% 15,461,820
2018-07-30 2018-07-26 4.960 3,130,600 +34,400 11.86% 15,527,776
2018-07-27 2018-07-25 4.930 3,096,200 +11,400 11.73% 15,264,266
2018-07-26 2018-07-24 4.980 3,084,800 -49,800 11.68% 15,362,304
2018-07-25 2018-07-23 5.100 3,134,600 -40,000 11.87% 15,986,460
2018-07-24 2018-07-20 5.120 3,174,600 +1,394,600 12.03% 16,253,952
2018-07-23 2018-07-19 5.190 1,780,000 +40,800 6.74% 9,238,200
2018-07-20 2018-07-18 5.180 1,739,200 -40,800 6.59% 9,009,056
2018-07-19 2018-07-17 5.160 1,780,000 +38,800 6.74% 9,184,800
2018-07-18 2018-07-16 5.120 1,741,200 -29,000 6.60% 8,914,944
2018-07-17 2018-07-13 5.090 1,770,200 +74,600 6.71% 9,010,318
2018-07-16 2018-07-12 5.090 1,695,600 +35,200 6.42% 8,630,604
2018-07-13 2018-07-11 5.140 1,660,400 -215,200 6.29% 8,534,456
2018-07-12 2018-07-10 5.050 1,875,600 +23,200 6.51% 9,471,780
2018-07-11 2018-07-09 5.070 1,852,400 -2,400 6.43% 9,391,668
2018-07-10 2018-07-06 5.180 1,854,800 +2,400 6.44% 9,607,864
2018-07-09 2018-07-05 5.190 1,852,400 -39,600 6.43% 9,613,956
2018-07-06 2018-07-04 5.180 1,892,000 -9,400 6.57% 9,800,560
2018-07-05 2018-07-03 5.120 1,901,400 +93,200 6.60% 9,735,168
2018-07-04 2018-06-29 5.030 1,808,200 -162,200 6.28% 9,095,246
2018-07-03 2018-06-28 5.120 1,970,400 -117,400 6.84% 10,088,448
2018-06-29 2018-06-27 5.120 2,087,800 +91,600 7.25% 10,689,536
2018-06-28 2018-06-26 5.010 1,996,200 -65,000 6.93% 10,000,962
2018-06-27 2018-06-25 4.990 2,061,200 -5,060,800 6.08% 10,285,388
2018-06-26 2018-06-22 4.920 7,122,000 +57,400 21.01% 35,040,240
2018-06-25 2018-06-21 4.910 7,064,600 +57,200 20.84% 34,687,186
2018-06-22 2018-06-20 4.840 7,007,400 +140,000 20.67% 33,915,816
2018-06-21 2018-06-19 4.860 6,867,400 +2,220,200 20.26% 33,375,564
2018-06-20 2018-06-15 4.720 4,647,200 +499,600 13.71% 21,934,784
2018-06-19 2018-06-14 4.680 4,147,600 +87,800 12.23% 19,410,768
2018-06-15 2018-06-13 4.660 4,059,800 +36,000 11.98% 18,918,668
2018-06-14 2018-06-12 4.590 4,023,800 -2,400 11.87% 18,469,242
2018-06-13 2018-06-11 4.590 4,026,200 -32,400 11.88% 18,480,258
2018-06-12 2018-06-08 4.610 4,058,600 -29,600 11.97% 18,710,146
2018-06-11 2018-06-07 4.520 4,088,200 -154,200 12.06% 18,478,664
2018-06-08 2018-06-06 4.580 4,242,400 -33,400 12.51% 19,430,192
2018-06-07 2018-06-05 4.600 4,275,800 -200 12.61% 19,668,680
2018-06-06 2018-06-04 4.600 4,276,000 -76,800 12.61% 19,669,600
2018-06-05 2018-06-01 4.690 4,352,800 -35,600 12.84% 20,414,632
2018-06-04 2018-05-31 4.700 4,388,400 +11,400 12.95% 20,625,480
2018-06-01 2018-05-30 4.800 4,377,000 +86,600 12.91% 21,009,600
2018-05-31 2018-05-29 4.730 4,290,400 +27,400 12.66% 20,293,592
2018-05-30 2018-05-28 4.670 4,263,000 +4,000 12.58% 19,908,210
2018-05-29 2018-05-25 4.690 4,259,000 +10,000 12.56% 19,974,710
2018-05-28 2018-05-24 4.660 4,249,000 -22,000 12.53% 19,800,340
2018-05-25 2018-05-23 4.680 4,271,000 +24,000 12.60% 19,988,280
2018-05-24 2018-05-21 4.590 4,247,000 +5,000 12.53% 19,493,730
2018-05-23 2018-05-18 4.600 4,242,000 -22,000 12.51% 19,513,200
2018-05-21 2018-05-17 4.620 4,264,000 +231,000 12.58% 19,699,680
2018-05-17 2018-05-15 4.570 4,033,000 -16,000 11.90% 18,430,810
2018-05-15 2018-05-11 4.610 4,049,000 -54,200 11.94% 18,665,890
2018-05-11 2018-05-09 4.660 4,103,200 -4,000 12.10% 19,120,912
2018-05-10 2018-05-08 4.690 4,107,200 -3,000 12.12% 19,262,768
2018-05-09 2018-05-07 4.760 4,110,200 -43,200 15.06% 19,564,552
2018-05-08 2018-05-04 4.800 4,153,400 -19,600 15.21% 19,936,320
2018-05-07 2018-05-03 4.740 4,173,000 +40,000 15.29% 19,780,020
2018-05-04 2018-05-02 4.680 4,133,000 -109,000 15.14% 19,342,440
2018-05-03 2018-04-30 4.610 4,242,000 -86,600 15.54% 19,555,620
2018-05-02 2018-04-27 4.730 4,328,600 -143,200 15.86% 20,474,278
2018-04-30 2018-04-26 4.770 4,471,800 +92,200 16.38% 21,330,486
2018-04-27 2018-04-25 4.710 4,379,600 -30,000 16.04% 20,627,916
2018-04-26 2018-04-24 4.650 4,409,600 +121,000 16.15% 20,504,640
2018-04-25 2018-04-23 4.750 4,288,600 +20,000 15.71% 20,370,850
2018-04-23 2018-04-19 4.670 4,268,600 -462,800 15.64% 19,934,362
2018-04-20 2018-04-18 4.770 4,731,400 -10,200 17.33% 22,568,778
2018-04-19 2018-04-17 4.800 4,741,600 +50,200 17.37% 22,759,680
2018-04-18 2018-04-16 4.760 4,691,400 -10,000 18.84% 22,331,064
2018-04-16 2018-04-12 4.650 4,701,400 -40,000 18.88% 21,861,510
2018-04-13 2018-04-11 4.640 4,741,400 -12,400 19.04% 22,000,096
2018-04-12 2018-04-10 4.640 4,753,800 +18,600 19.09% 22,057,632
2018-04-11 2018-04-09 4.740 4,735,200 +190,200 19.02% 22,444,848
2018-04-10 2018-04-06 4.780 4,545,000 +65,400 18.25% 21,725,100
2018-04-09 2018-04-04 4.800 4,479,600 +70,000 17.99% 21,502,080
2018-04-06 2018-04-03 4.710 4,409,600 -6,600 17.71% 20,769,216
2018-04-04 2018-03-29 4.750 4,416,200 -20,000 17.74% 20,976,950
2018-04-03 2018-03-28 4.750 4,436,200 -54,000 17.82% 21,071,950
2018-03-29 2018-03-27 4.650 4,490,200 +25,400 18.03% 20,879,430
2018-03-28 2018-03-26 4.710 4,464,800 +151,800 17.93% 21,029,208
2018-03-27 2018-03-23 4.730 4,313,000 -144,400 17.32% 20,400,490
2018-03-26 2018-03-22 4.620 4,457,400 +1,917,600 17.90% 20,593,188
2018-03-23 2018-03-21 4.580 2,539,800 -540,000 10.20% 11,632,284
2018-03-22 2018-03-20 4.560 3,079,800 -298,000 12.52% 14,043,888
2018-03-20 2018-03-16 4.540 3,377,800 -467,000 13.73% 15,335,212
2018-03-19 2018-03-15 4.520 3,844,800 +1,152,400 18.57% 17,378,496
2018-03-16 2018-03-14 4.530 2,692,400 -754,000 13.01% 12,196,572
2018-03-15 2018-03-13 4.510 3,446,400 -1,078,600 16.65% 15,543,264
2018-03-14 2018-03-12 4.520 4,525,000 -319,400 21.86% 20,453,000
2018-03-13 2018-03-09 4.610 4,844,400 +3,400 23.40% 22,332,684
2018-03-12 2018-03-08 4.640 4,841,000 +1,222,400 27.35% 22,462,240
2018-03-09 2018-03-07 4.700 3,618,600 +2,007,000 20.44% 17,007,420
2018-03-08 2018-03-06 4.660 1,611,600 +854,200 9.11% 7,510,056
2018-03-07 2018-03-05 4.790 757,400 -13,200 4.28% 3,627,946
2018-03-06 2018-03-02 4.720 770,600 -83,400 3.52% 3,637,232
2018-03-05 2018-03-01 4.620 854,000 +109,200 3.90% 3,945,480
2018-03-02 2018-02-28 4.650 744,800 -222,600 3.40% 3,463,320
2018-03-01 2018-02-27 4.550 967,400 -31,600 4.42% 4,401,670
2018-02-28 2018-02-26 4.480 999,000 +4,000 4.56% 4,475,520
2018-02-27 2018-02-23 4.510 995,000 -15,800 4.54% 4,487,450
2018-02-26 2018-02-22 4.590 1,010,800 +19,600 4.62% 4,639,572
2018-02-23 2018-02-21 4.540 991,200 -99,200 4.53% 4,500,048
2018-02-22 2018-02-20 4.640 1,090,400 -68,000 4.98% 5,059,456
2018-02-21 2018-02-15 4.590 1,158,400 +250,200 5.29% 5,317,056
2018-02-20 2018-02-13 4.800 908,200 +83,200 4.15% 4,359,360
2018-02-14 2018-02-12 4.840 825,000 -51,400 3.77% 3,993,000
2018-02-13 2018-02-09 4.860 876,400 +96,200 4.00% 4,259,304
2018-02-12 2018-02-08 4.670 780,200 +90,000 3.56% 3,643,534
2018-02-09 2018-02-07 4.660 690,200 -238,800 3.15% 3,216,332
2018-02-08 2018-02-06 4.560 929,000 -204,000 4.24% 4,236,240
2018-02-07 2018-02-05 4.290 1,133,000 +46,600 5.17% 4,860,570
2018-02-06 2018-02-02 4.270 1,086,400 -69,000 4.96% 4,638,928
2018-02-05 2018-02-01 4.310 1,155,400 +199,800 5.28% 4,979,774
2018-02-02 2018-01-31 4.280 955,600 -48,800 4.36% 4,089,968
2018-02-01 2018-01-30 4.340 1,004,400 -186,200 4.59% 4,359,096
2018-01-31 2018-01-29 4.240 1,190,600 -12,200 5.44% 5,048,144
2018-01-30 2018-01-26 4.230 1,202,800 -14,400 5.49% 5,087,844
2018-01-29 2018-01-25 4.340 1,217,200 -21,400 5.56% 5,282,648
2018-01-26 2018-01-24 4.270 1,238,600 -19,200 5.66% 5,288,822
2018-01-25 2018-01-23 4.310 1,257,800 -107,600 5.74% 5,421,118
2018-01-24 2018-01-22 4.410 1,365,400 -33,000 6.23% 6,021,414
2018-01-23 2018-01-19 4.420 1,398,400 -8,400 6.39% 6,180,928
2018-01-22 2018-01-18 4.440 1,406,800 +277,200 6.42% 6,246,192
2018-01-18 2018-01-16 4.550 1,129,600 +32,200 5.16% 5,139,680
2018-01-17 2018-01-15 4.660 1,097,400 +398,600 5.01% 5,113,884
2018-01-12 2018-01-10 4.730 698,800 +1,000 3.19% 3,305,324
2018-01-11 2018-01-09 4.750 697,800 -10,200 3.19% 3,314,550
2018-01-10 2018-01-08 4.770 708,000 +398,000 3.23% 3,377,160
2018-01-09 2018-01-05 4.780 310,000 -200 1.42% 1,481,800
2018-01-08 2018-01-04 4.760 310,200 +1,400 1.42% 1,476,552
2018-01-05 2018-01-03 4.810 308,800 +18,200 1.41% 1,485,328
2018-01-04 2018-01-02 4.810 290,600 -501,800 1.33% 1,397,786
2018-01-03 2017-12-29 4.960 792,400 +800 3.62% 3,930,304
2018-01-02 2017-12-28 4.980 791,600 -1,000 3.61% 3,942,168
2017-12-29 2017-12-27 5.010 792,600 +2,000 3.18% 3,970,926
2017-12-28 2017-12-22 5.000 790,600 -2,850,000 3.18% 3,953,000
2017-12-27 2017-12-21 5.010 3,640,600 -2,000 14.62% 18,239,406
2017-12-21 2017-12-19 5.050 3,642,600 -100,000 14.63% 18,395,130
2017-12-20 2017-12-18 5.080 3,742,600 -520,000 15.03% 19,012,408
2017-12-19 2017-12-15 5.110 4,262,600 +11,200 17.12% 21,781,886
2017-12-18 2017-12-14 5.050 4,251,400 -211,200 17.07% 21,469,570
2017-12-14 2017-12-12 5.140 4,462,600 +1,200,000 17.92% 22,937,764
2017-12-13 2017-12-11 5.080 3,262,600 +5,400 13.10% 16,574,008
2017-12-12 2017-12-08 5.150 3,257,200 -5,400 13.08% 16,774,580
2017-12-08 2017-12-06 5.200 3,262,600 +1,575,800 13.10% 16,965,520
2017-12-04 2017-11-30 5.070 1,686,800 -5,800 6.77% 8,552,076
2017-12-01 2017-11-29 5.010 1,692,600 +37,800 6.80% 8,479,926
2017-11-30 2017-11-28 4.980 1,654,800 +15,400 6.65% 8,240,904
2017-11-29 2017-11-27 4.950 1,639,400 +877,200 6.58% 8,115,030
2017-11-28 2017-11-24 4.900 762,200 -26,000 3.18% 3,734,780
2017-11-27 2017-11-23 4.960 788,200 +200,000 3.28% 3,909,472
2017-11-24 2017-11-22 4.870 588,200 -100,000 2.45% 2,864,534
2017-11-23 2017-11-21 4.920 688,200 -500,000 2.87% 3,385,944
2017-11-22 2017-11-20 5.060 1,188,200 +5,000 4.95% 6,012,292
2017-11-21 2017-11-17 5.020 1,183,200 +28,200 4.93% 5,939,664
2017-11-20 2017-11-16 5.060 1,155,000 -3,000 4.81% 5,844,300
2017-11-17 2017-11-15 5.100 1,158,000 -26,600 4.83% 5,905,800
2017-11-16 2017-11-14 5.020 1,184,600 +2,000 4.94% 5,946,692
2017-11-15 2017-11-13 4.990 1,182,600 +23,400 4.93% 5,901,174
2017-11-14 2017-11-10 4.980 1,159,200 -2,000 4.83% 5,772,816
2017-11-13 2017-11-09 4.980 1,161,200 -23,400 4.84% 5,782,776
2017-11-10 2017-11-08 5.040 1,184,600 +2,000 4.94% 5,970,384
2017-11-09 2017-11-07 5.010 1,182,600 -2,000 4.93% 5,924,826
2017-11-08 2017-11-06 5.080 1,184,600 -155,000 4.94% 6,017,768
2017-11-07 2017-11-03 5.040 1,339,600 +1,000 5.58% 6,751,584
2017-11-06 2017-11-02 5.040 1,338,600 -1,000 5.58% 6,746,544
2017-11-03 2017-11-01 5.010 1,339,600 +3,600 5.58% 6,711,396
2017-10-31 2017-10-27 5.020 1,336,000 +1,600 5.57% 6,706,720
2017-10-30 2017-10-26 5.110 1,334,400 -3,200 5.56% 6,818,784
2017-10-27 2017-10-25 5.100 1,337,600 +2,000 5.57% 6,821,760
2017-10-26 2017-10-24 5.130 1,335,600 +1,000 5.56% 6,851,628
2017-10-25 2017-10-23 5.100 1,334,600 +8,200 5.56% 6,806,460
2017-10-24 2017-10-20 5.070 1,326,400 -2,000 5.53% 6,724,848
2017-10-23 2017-10-19 5.140 1,328,400 -4,200 5.54% 6,827,976
2017-10-20 2017-10-18 5.050 1,332,600 -2,000 5.55% 6,729,630
2017-10-19 2017-10-17 5.060 1,334,600 -3,000 5.56% 6,753,076
2017-10-18 2017-10-16 5.040 1,337,600 +2,000 5.57% 6,741,504
2017-10-17 2017-10-13 5.080 1,335,600 +2,000 5.56% 6,784,848
2017-10-16 2017-10-12 5.100 1,333,600 -2,000 5.56% 6,801,360
2017-10-13 2017-10-11 5.140 1,335,600 -2,000 5.56% 6,864,984
2017-10-11 2017-10-09 5.140 1,337,600 -133,200 5.57% 6,875,264
2017-10-10 2017-10-06 5.110 1,470,800 +57,000 6.13% 7,515,788
2017-10-09 2017-10-04 5.140 1,413,800 -1,600 6.46% 7,266,932
2017-10-06 2017-10-03 5.190 1,415,400 -12,400 6.46% 7,345,926
2017-10-03 2017-09-28 5.380 1,427,800 +1,000 6.52% 7,681,564
2017-09-26 2017-09-22 5.280 1,426,800 +400 6.52% 7,533,504
2017-09-25 2017-09-21 5.240 1,426,400 -7,200 6.02% 7,474,336
2017-09-21 2017-09-19 5.280 1,433,600 +5,000 6.05% 7,569,408
2017-09-19 2017-09-15 5.320 1,428,600 +1,000 6.03% 7,600,152
2017-09-14 2017-09-12 5.230 1,427,600 +12,000 6.02% 7,466,348
2017-09-13 2017-09-11 5.230 1,415,600 +9,600 5.97% 7,403,588
2017-09-12 2017-09-08 5.280 1,406,000 -9,600 5.93% 7,423,680
2017-09-08 2017-09-06 5.280 1,415,600 +9,400 5.97% 7,474,368
2017-09-07 2017-09-05 5.250 1,406,200 +9,600 5.93% 7,382,550
2017-09-06 2017-09-04 5.260 1,396,600 -15,000 5.89% 7,346,116
2017-09-05 2017-09-01 5.220 1,411,600 -3,000 5.96% 7,368,552
2017-08-31 2017-08-29 5.220 1,414,600 -9,000 5.97% 7,384,212
2017-08-30 2017-08-28 5.190 1,423,600 +13,600 6.01% 7,388,484
2017-08-29 2017-08-25 5.220 1,410,000 -173,400 5.95% 7,360,200
2017-08-28 2017-08-24 5.330 1,583,400 -11,000 6.68% 8,439,522
2017-08-25 2017-08-22 5.370 1,594,400 +83,000 6.73% 8,561,928
2017-08-24 2017-08-21 5.480 1,511,400 -96,600 6.38% 8,282,472
2017-08-17 2017-08-15 5.490 1,608,000 -8,000 6.78% 8,827,920
2017-08-15 2017-08-11 5.570 1,616,000 -1,400 6.82% 9,001,120
2017-08-14 2017-08-10 5.470 1,617,400 -3,000 6.82% 8,847,178
2017-08-08 2017-08-04 5.370 1,620,400 -269,000 6.84% 8,701,548
2017-08-07 2017-08-03 5.370 1,889,400 +150,000 7.97% 10,146,078
2017-08-04 2017-08-02 5.330 1,739,400 -150,000 7.34% 9,271,002
2017-08-03 2017-08-01 5.360 1,889,400 +7,000 7.97% 10,127,184
2017-08-02 2017-07-31 5.470 1,882,400 -1,800 7.94% 10,296,728
2017-08-01 2017-07-28 5.490 1,884,200 +30,800 7.95% 10,344,258
2017-07-28 2017-07-26 5.470 1,853,400 +21,200 7.82% 10,138,098
2017-07-27 2017-07-25 5.480 1,832,200 -21,200 7.73% 10,040,456
2017-07-24 2017-07-20 5.450 1,853,400 +160,000 7.82% 10,101,030
2017-07-21 2017-07-19 5.450 1,693,400 -160,000 7.15% 9,229,030
2017-07-20 2017-07-18 5.500 1,853,400 +50,000 7.82% 10,193,700
2017-07-19 2017-07-17 5.490 1,803,400 -28,000 7.61% 9,900,666
2017-07-18 2017-07-14 5.520 1,831,400 +110,000 7.73% 10,109,328
2017-07-17 2017-07-13 5.540 1,721,400 +53,400 7.26% 9,536,556
2017-07-14 2017-07-12 5.610 1,668,000 -81,600 7.04% 9,357,480
2017-07-13 2017-07-11 5.670 1,749,600 -785,400 7.38% 9,920,232
2017-07-11 2017-07-07 5.780 2,535,000 -160,000 10.70% 14,652,300
2017-07-10 2017-07-06 5.750 2,695,000 +23,200 11.37% 15,496,250
2017-07-07 2017-07-05 5.750 2,671,800 -208,200 11.27% 15,362,850
2017-07-06 2017-07-04 5.790 2,880,000 +143,000 12.15% 16,675,200
2017-07-05 2017-07-03 5.750 2,737,000 -157,800 11.55% 15,737,750
2017-07-04 2017-06-30 5.800 2,894,800 +10,000 12.21% 16,789,840
2017-06-30 2017-06-28 5.780 2,884,800 +139,000 12.17% 16,674,144
2017-06-29 2017-06-27 5.750 2,745,800 -137,600 11.59% 15,788,350
2017-06-28 2017-06-26 5.730 2,883,400 -125,000 12.17% 16,521,882
2017-06-27 2017-06-23 5.800 3,008,400 +32,400 12.69% 17,448,720
2017-06-26 2017-06-22 5.830 2,976,000 -10,200 12.56% 17,350,080
2017-06-23 2017-06-21 5.850 2,986,200 +96,200 12.60% 17,469,270
2017-06-22 2017-06-20 5.820 2,890,000 -106,200 12.19% 16,819,800
2017-06-21 2017-06-19 5.790 2,996,200 +54,600 12.64% 17,347,998
2017-06-20 2017-06-16 5.870 2,941,600 +80,000 12.41% 17,267,192
2017-06-19 2017-06-15 5.880 2,861,600 +162,400 12.07% 16,826,208
2017-06-16 2017-06-14 5.800 2,699,200 -295,400 11.39% 15,655,360
2017-06-15 2017-06-13 5.780 2,994,600 +56,200 12.64% 17,308,788
2017-06-13 2017-06-09 5.760 2,938,400 +25,000 12.40% 16,925,184
2017-06-12 2017-06-08 5.720 2,913,400 +30,000 12.29% 16,664,648
2017-06-09 2017-06-07 5.760 2,883,400 +342,400 12.17% 16,608,384
2017-06-08 2017-06-06 5.760 2,541,000 +100,000 10.72% 14,636,160
2017-06-07 2017-06-05 5.770 2,441,000 -109,000 10.30% 14,084,570
2017-06-06 2017-06-02 5.730 2,550,000 +1,484,600 10.76% 14,611,500
2017-06-05 2017-06-01 5.760 1,065,400 -1,272,600 4.50% 6,136,704
2017-06-02 2017-05-31 5.740 2,338,000 -162,400 9.86% 13,420,120
2017-06-01 2017-05-29 5.760 2,500,400 +21,400 9.92% 14,402,304
2017-05-31 2017-05-26 5.780 2,479,000 +154,000 9.84% 14,328,620
2017-05-29 2017-05-25 5.790 2,325,000 +285,800 9.23% 13,461,750
2017-05-26 2017-05-24 5.900 2,039,200 +985,000 8.09% 12,031,280
2017-05-25 2017-05-23 5.880 1,054,200 -77,000 4.18% 6,198,696
2017-05-24 2017-05-22 5.900 1,131,200 +47,000 4.49% 6,674,080
2017-05-23 2017-05-19 5.970 1,084,200 +88,800 4.30% 6,472,674
2017-05-22 2017-05-18 5.960 995,400 -3,209,800 3.95% 5,932,584
2017-05-19 2017-05-17 5.900 4,205,200 +378,000 16.69% 24,810,680
2017-05-18 2017-05-16 5.870 3,827,200 -69,400 14.83% 22,465,664
2017-05-17 2017-05-15 5.860 3,896,600 -336,600 15.10% 22,834,076
2017-05-16 2017-05-12 5.960 4,233,200 -50,000 16.41% 25,229,872
2017-05-15 2017-05-11 5.970 4,283,200 -50,000 16.60% 25,570,704
2017-05-12 2017-05-10 5.990 4,333,200 -33,800 16.80% 25,955,868
2017-05-11 2017-05-09 6.050 4,367,000 +15,200 16.93% 26,420,350
2017-05-10 2017-05-08 6.140 4,351,800 +204,800 16.87% 26,720,052
2017-05-09 2017-05-05 6.170 4,147,000 -80,000 16.07% 25,586,990
2017-05-08 2017-05-04 6.090 4,227,000 +63,800 16.38% 25,742,430
2017-05-05 2017-05-02 6.020 4,163,200 -32,200 16.14% 25,062,464
2017-05-04 2017-04-28 5.990 4,195,400 -900,000 16.26% 25,130,446
2017-04-27 2017-04-25 5.970 5,095,400 +100,000 19.08% 30,419,538
2017-04-26 2017-04-24 6.070 4,995,400 -101,000 18.71% 30,322,078
2017-04-25 2017-04-21 6.110 5,096,400 +301,400 19.09% 31,139,004
2017-04-24 2017-04-20 6.090 4,795,000 +416,000 17.96% 29,201,550
2017-04-21 2017-04-19 6.140 4,379,000 -61,200 16.40% 26,887,060
2017-04-20 2017-04-18 6.100 4,440,200 +148,200 16.63% 27,085,220
2017-04-19 2017-04-13 6.000 4,292,000 +328,400 16.07% 25,752,000
2017-04-18 2017-04-12 6.000 3,963,600 +33,200 14.84% 23,781,600
2017-04-13 2017-04-11 6.040 3,930,400 +110,400 14.72% 23,739,616
2017-04-12 2017-04-10 5.990 3,820,000 -15,200 14.31% 22,881,800
2017-04-11 2017-04-07 5.980 3,835,200 +224,000 14.36% 22,934,496
2017-04-10 2017-04-06 5.970 3,611,200 +111,800 13.53% 21,558,864
2017-04-07 2017-04-05 5.920 3,499,400 +396,400 13.11% 20,716,448
2017-04-06 2017-04-03 5.960 3,103,000 +99,800 11.62% 18,493,880
2017-04-05 2017-03-31 5.970 3,003,200 +184,800 11.25% 17,929,104
2017-04-03 2017-03-30 5.930 2,818,400 +407,200 10.56% 16,713,112
2017-03-31 2017-03-29 5.880 2,411,200 -13,000 9.03% 14,177,856
2017-03-30 2017-03-28 5.890 2,424,200 +180,400 9.08% 14,278,538
2017-03-29 2017-03-27 5.920 2,243,800 -4,434,200 8.40% 13,283,296
2017-03-28 2017-03-24 5.850 6,678,000 +200,000 25.01% 39,066,300
2017-03-27 2017-03-23 5.850 6,478,000 +66,200 20.76% 37,896,300
2017-03-24 2017-03-22 5.880 6,411,800 +700,000 20.55% 37,701,384
2017-03-23 2017-03-21 5.770 5,711,800 +390,000 18.31% 32,957,086
2017-03-22 2017-03-20 5.810 5,321,800 +678,800 17.06% 30,919,658
2017-03-21 2017-03-17 5.850 4,643,000 +318,200 14.88% 27,161,550
2017-03-20 2017-03-16 5.840 4,324,800 +649,800 13.86% 25,256,832
2017-03-17 2017-03-15 5.980 3,675,000 +3,675,000 11.78% 21,976,500
2017-03-16 2017-03-14 5.960 0

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