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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -7,479,752
2021-03-19 2021-03-17 3.480 7,479,752 +7,254,824 0.57% 26,029,537
2021-03-16 2021-03-12 3.480 224,928 -8,260,328 0.02% 782,749
2021-02-25 2021-02-23 3.480 8,485,256 +310,000 0.65% 29,528,691
2021-02-24 2021-02-22 3.490 8,175,256 +972,704 0.62% 28,531,643
2021-02-23 2021-02-19 3.470 7,202,552 -1,125,200 0.55% 24,992,855
2021-02-22 2021-02-18 3.480 8,327,752 +50,000 0.63% 28,980,577
2021-02-19 2021-02-17 3.470 8,277,752 +83,600 0.63% 28,723,799
2021-02-18 2021-02-16 3.470 8,194,152 +32,000 0.62% 28,433,707
2021-02-17 2021-02-11 3.470 8,162,152 -587,200 0.62% 28,322,667
2021-02-16 2021-02-09 3.470 8,749,352 -42,400 0.67% 30,360,251
2021-02-10 2021-02-08 3.480 8,791,752 +7,791,755 0.67% 30,595,297
2021-02-09 2021-02-05 3.470 999,997 +495,600 0.08% 3,469,990
2021-02-08 2021-02-04 3.460 504,397 -203,200 0.04% 1,745,214
2021-02-05 2021-02-03 3.450 707,597 +182,800 0.05% 2,441,210
2021-02-04 2021-02-02 3.460 524,797 -646,862 0.04% 1,815,798
2021-02-03 2021-02-01 3.460 1,171,659 -855,649 0.09% 4,053,940
2021-02-02 2021-01-29 3.440 2,027,308 +645,600 0.15% 6,973,940
2021-02-01 2021-01-28 3.450 1,381,708 +540,800 0.11% 4,766,893
2021-01-29 2021-01-27 3.460 840,908 -650,444 0.06% 2,909,542
2021-01-28 2021-01-26 3.430 1,491,352 +503,200 0.11% 5,115,337
2021-01-27 2021-01-25 3.430 988,152 +569,296 0.08% 3,389,361
2021-01-26 2021-01-22 3.370 418,856 -83,200 0.03% 1,411,545
2021-01-25 2021-01-21 3.370 502,056 +122,400 0.04% 1,691,929
2021-01-22 2021-01-20 3.380 379,656 +39,600 0.03% 1,283,237
2021-01-21 2021-01-19 3.380 340,056 -29,600 0.03% 1,149,389
2021-01-20 2021-01-18 3.370 369,656 +107,600 0.03% 1,245,741
2021-01-19 2021-01-15 3.370 262,056 -42,400 0.02% 883,129
2021-01-18 2021-01-14 3.370 304,456 +400 0.02% 1,026,017
2021-01-15 2021-01-13 3.380 304,056 -215,600 0.02% 1,027,709
2021-01-14 2021-01-12 3.390 519,656 +78,400 0.04% 1,761,634
2021-01-13 2021-01-11 3.370 441,256 +83,200 0.03% 1,487,033
2021-01-12 2021-01-08 3.380 358,056 +7,200 0.03% 1,210,229
2021-01-11 2021-01-07 3.370 350,856 +134,800 0.03% 1,182,385
2021-01-08 2021-01-06 3.390 216,056 -244,895 0.02% 732,430
2021-01-07 2021-01-05 3.380 460,951 -358,400 0.04% 1,558,014
2021-01-06 2021-01-04 3.380 819,351 -1,948,257 0.06% 2,769,406
2021-01-05 2020-12-31 3.370 2,767,608 +732,800 0.21% 9,326,839
2021-01-04 2020-12-29 3.370 2,034,808 -3,582,048 0.16% 6,857,303
2020-12-30 2020-12-28 3.360 5,616,856 -628,800 0.43% 18,872,636
2020-12-29 2020-12-24 3.380 6,245,656 +5,762,800 0.48% 21,110,317
2020-12-21 2020-12-17 2.760 482,856 +195,200 0.04% 1,332,683
2020-12-18 2020-12-16 2.480 287,656 -104,400 0.02% 713,387
2020-12-17 2020-12-15 2.440 392,056 -51,200 0.03% 956,617
2020-12-16 2020-12-14 2.430 443,256 +27,600 0.03% 1,077,112
2020-12-15 2020-12-11 2.470 415,656 +16,000 0.03% 1,026,670
2020-12-14 2020-12-10 2.420 399,656 -22,800 0.03% 967,168
2020-12-11 2020-12-09 2.480 422,456 -195,200 0.03% 1,047,691
2020-12-10 2020-12-08 2.480 617,656 +113,200 0.05% 1,531,787
2020-12-09 2020-12-07 2.360 504,456 -37,000 0.04% 1,190,516
2020-12-08 2020-12-04 2.370 541,456 -5,600 0.04% 1,283,251
2020-12-07 2020-12-03 2.380 547,056 -12,400 0.04% 1,301,993
2020-12-04 2020-12-02 2.490 559,456 +196,800 0.04% 1,393,045
2020-12-03 2020-12-01 2.360 362,656 +132,400 0.03% 855,868
2020-12-02 2020-11-30 2.400 230,256 +6,400 0.02% 552,614
2020-12-01 2020-11-27 2.450 223,856 -13,600 0.02% 548,447
2020-11-30 2020-11-26 2.370 237,456 +6,800 0.02% 562,771
2020-11-27 2020-11-25 2.390 230,656 -235,600 0.02% 551,268
2020-11-26 2020-11-24 2.540 466,256 -47,200 0.04% 1,184,290
2020-11-25 2020-11-23 2.400 513,456 -14,400 0.04% 1,232,294
2020-11-24 2020-11-20 2.270 527,856 -99,200 0.04% 1,198,233
2020-11-23 2020-11-19 2.310 627,056 -10,400 0.05% 1,448,499
2020-11-20 2020-11-18 2.340 637,456 +427,200 0.05% 1,491,647
2020-11-18 2020-11-16 2.240 210,256 +400 0.02% 470,973
2020-11-16 2020-11-12 2.250 209,856 -11,600 0.02% 472,176
2020-11-13 2020-11-11 2.090 221,456 +11,200 0.02% 462,843
2020-11-12 2020-11-10 2.240 210,256 -111,200 0.02% 470,973
2020-11-11 2020-11-09 2.390 321,456 -296,000 0.02% 768,280
2020-11-10 2020-11-06 2.350 617,456 -351,200 0.05% 1,451,022
2020-11-09 2020-11-05 2.500 968,656 +131,200 0.07% 2,421,640
2020-11-06 2020-11-04 2.220 837,456 +20,400 0.06% 1,859,152
2020-11-05 2020-11-03 2.160 817,056 +127,630 0.06% 1,764,841
2020-11-04 2020-11-02 1.980 689,426 -10,800 0.05% 1,365,063
2020-11-03 2020-10-30 1.950 700,226 -125,200 0.05% 1,365,441
2020-11-02 2020-10-29 1.940 825,426 -400 0.06% 1,601,326
2020-10-30 2020-10-28 1.890 825,826 +87,600 0.06% 1,560,811
2020-10-29 2020-10-27 1.820 738,226 +259,600 0.06% 1,343,571
2020-10-28 2020-10-23 1.960 478,626 -40,000 0.04% 938,107
2020-10-27 2020-10-22 2.040 518,626 +12,000 0.04% 1,057,997
2020-10-23 2020-10-21 2.050 506,626 -42,800 0.04% 1,038,583
2020-10-22 2020-10-20 2.110 549,426 +58,000 0.04% 1,159,289
2020-10-21 2020-10-19 2.080 491,426 +42,400 0.04% 1,022,166
2020-10-20 2020-10-16 2.100 449,026 +2,800 0.03% 942,955
2020-10-19 2020-10-15 2.060 446,226 +25,600 0.03% 919,226
2020-10-16 2020-10-14 2.180 420,626 -100,000 0.03% 916,965
2020-10-15 2020-10-12 2.270 520,626 -45,600 0.04% 1,181,821
2020-10-14 2020-10-09 2.250 566,226 -35,200 0.04% 1,274,008
2020-10-12 2020-10-08 2.100 601,426 -18,000 0.05% 1,262,995
2020-10-09 2020-10-07 2.120 619,426 +30,800 0.05% 1,313,183
2020-10-08 2020-10-06 2.150 588,626 +161,600 0.05% 1,265,546
2020-10-07 2020-10-05 2.070 427,026 +6,400 0.03% 883,944
2020-10-06 2020-09-30 2.070 420,626 +4,000 0.03% 870,696
2020-10-05 2020-09-29 2.080 416,626 +6,000 0.03% 866,582
2020-09-30 2020-09-28 2.100 410,626 -30,000 0.03% 862,315
2020-09-29 2020-09-25 2.140 440,626 -10,400 0.03% 942,940
2020-09-28 2020-09-24 2.300 451,026 -99,806 0.03% 1,037,360
2020-09-25 2020-09-23 2.290 550,832 -86,000 0.04% 1,261,405
2020-09-24 2020-09-22 2.400 636,832 -149,600 0.05% 1,528,397
2020-09-23 2020-09-21 2.360 786,432 -194,000 0.06% 1,855,980
2020-09-22 2020-09-18 2.300 980,432 +226,400 0.08% 2,254,994
2020-09-21 2020-09-17 2.330 754,032 +41,800 0.06% 1,756,895
2020-09-18 2020-09-16 2.380 712,232 +54,800 0.05% 1,695,112
2020-09-17 2020-09-15 2.410 657,432 +194,800 0.05% 1,584,411
2020-09-16 2020-09-14 2.360 462,632 +22,400 0.04% 1,091,812
2020-09-15 2020-09-11 2.470 440,232 +42,800 0.03% 1,087,373
2020-09-14 2020-09-10 2.440 397,432 -35,600 0.03% 969,734
2020-09-11 2020-09-09 2.450 433,032 -26,000 0.03% 1,060,928
2020-09-10 2020-09-08 2.540 459,032 -11,600 0.04% 1,165,941
2020-09-09 2020-09-07 2.560 470,632 +29,600 0.04% 1,204,818
2020-09-08 2020-09-04 2.800 441,032 -145,600 0.03% 1,234,890
2020-09-07 2020-09-03 2.870 586,632 -277,600 0.05% 1,683,634
2020-09-04 2020-09-02 2.780 864,232 -262,400 0.07% 2,402,565
2020-09-03 2020-09-01 2.680 1,126,632 -119,600 0.09% 3,019,374
2020-09-02 2020-08-31 2.570 1,246,232 +206,800 0.10% 3,202,816
2020-09-01 2020-08-28 2.640 1,039,432 +534,800 0.08% 2,744,100
2020-08-31 2020-08-27 2.720 504,632 +91,200 0.04% 1,372,599
2020-08-28 2020-08-26 2.800 413,432 -8,000 0.03% 1,157,610
2020-08-27 2020-08-25 2.910 421,432 -71,600 0.03% 1,226,367
2020-08-26 2020-08-24 2.870 493,032 -65,600 0.04% 1,415,002
2020-08-25 2020-08-21 2.860 558,632 -253,200 0.04% 1,597,688
2020-08-24 2020-08-20 2.970 811,832 -393,200 0.06% 2,411,141
2020-08-21 2020-08-19 2.890 1,205,032 +760,800 0.09% 3,482,542
2020-08-20 2020-08-18 2.990 444,232 +230,800 0.03% 1,328,254
2020-08-19 2020-08-17 3.070 213,432 -212,000 0.02% 655,236
2020-08-18 2020-08-14 3.080 425,432 -10,000 0.03% 1,310,331
2020-08-17 2020-08-13 3.100 435,432 -161,600 0.03% 1,349,839
2020-08-14 2020-08-12 3.030 597,032 -227,600 0.05% 1,809,007
2020-08-13 2020-08-11 3.230 824,632 +264,000 0.06% 2,663,561
2020-08-12 2020-08-10 3.200 560,632 -266,800 0.04% 1,794,022
2020-08-11 2020-08-07 3.300 827,432 +280,800 0.06% 2,730,526
2020-08-10 2020-08-06 3.240 546,632 -398,400 0.04% 1,771,088
2020-08-07 2020-08-05 3.360 945,032 +665,200 0.07% 3,175,308
2020-08-06 2020-08-04 3.100 279,832 -325,200 0.02% 867,479
2020-08-05 2020-08-03 3.040 605,032 +409,200 0.05% 1,839,297
2020-08-04 2020-07-31 2.980 195,832 -180,000 0.02% 583,579
2020-08-03 2020-07-30 2.920 375,832 -6,800 0.03% 1,097,429
2020-07-31 2020-07-29 3.010 382,632 +309,600 0.03% 1,151,722
2020-07-30 2020-07-28 2.830 73,032 -196,000 0.01% 206,681
2020-07-29 2020-07-27 2.870 269,032 -334,608 0.02% 772,122
2020-07-28 2020-07-24 3.040 603,640 +203,200 0.05% 1,835,066
2020-07-27 2020-07-23 3.230 400,440 -535,392 0.03% 1,293,421
2020-07-24 2020-07-22 3.090 935,832 +19,600 0.07% 2,891,721
2020-07-23 2020-07-21 3.280 916,232 +845,200 0.07% 3,005,241
2020-07-22 2020-07-20 2.960 71,032 -384,004 0.01% 210,255
2020-07-21 2020-07-17 3.050 455,036 -454,400 0.04% 1,387,860
2020-07-20 2020-07-16 2.930 909,436 -124,000 0.07% 2,664,647
2020-07-17 2020-07-15 3.180 1,033,436 +780,000 0.08% 3,286,326
2020-07-16 2020-07-14 3.390 253,436 -100,000 0.02% 859,148
2020-07-15 2020-07-13 3.840 353,436 -2,026,396 0.03% 1,357,194
2020-07-14 2020-07-10 3.790 2,379,832 -102,400 0.18% 9,019,563
2020-07-13 2020-07-09 3.570 2,482,232 +1,581,680 0.19% 8,861,568
2020-07-10 2020-07-08 3.080 900,552 +440,000 0.07% 2,773,700
2020-07-09 2020-07-07 2.430 460,552 -160,800 0.04% 1,119,141
2020-07-08 2020-07-06 2.630 621,352 -281,600 0.05% 1,634,156
2020-07-07 2020-07-03 2.500 902,952 +170,800 0.07% 2,257,380
2020-07-06 2020-07-02 2.410 732,152 +310,800 0.06% 1,764,486
2020-07-03 2020-06-30 2.290 421,352 +16,400 0.03% 964,896
2020-07-02 2020-06-29 2.320 404,952 +62,000 0.03% 939,489
2020-06-30 2020-06-26 2.360 342,952 +145,600 0.03% 809,367
2020-06-29 2020-06-24 2.280 197,352 +37,200 0.02% 449,963
2020-06-26 2020-06-23 2.500 160,152 -18,000 0.01% 400,380
2020-06-24 2020-06-22 2.490 178,152 -330,000 0.01% 443,598
2020-06-23 2020-06-19 2.800 508,152 +293,600 0.04% 1,422,826
2020-06-19 2020-06-17 1.840 214,552 -13,600 0.02% 394,776
2020-06-18 2020-06-16 1.830 228,152 -11,200 0.02% 417,518
2020-06-17 2020-06-15 1.830 239,352 -37,200 0.02% 438,014
2020-06-16 2020-06-12 1.790 276,552 +63,200 0.02% 495,028
2020-06-15 2020-06-11 1.790 213,352 -91,200 0.02% 381,900
2020-06-12 2020-06-10 1.860 304,552 -800 0.02% 566,467
2020-06-11 2020-06-09 1.860 305,352 -28,000 0.02% 567,955
2020-06-10 2020-06-08 1.850 333,352 +45,600 0.03% 616,701
2020-06-09 2020-06-05 1.840 287,752 +32,400 0.02% 529,464
2020-06-08 2020-06-04 1.830 255,352 -98,000 0.02% 467,294
2020-06-05 2020-06-03 1.860 353,352 -55,200 0.03% 657,235
2020-06-04 2020-06-02 1.910 408,552 +70,800 0.03% 780,334
2020-06-03 2020-06-01 1.810 337,752 +160,800 0.03% 611,331
2020-06-02 2020-05-29 1.790 176,952 +49,600 0.01% 316,744
2020-06-01 2020-05-28 1.860 127,352 -102,400 0.01% 236,875
2020-05-29 2020-05-27 1.900 229,752 +123,600 0.02% 436,529
2020-05-28 2020-05-26 1.960 106,152 -64,800 0.01% 208,058
2020-05-27 2020-05-25 1.840 170,952 -237,200 0.01% 314,552
2020-05-26 2020-05-22 1.860 408,152 +19,600 0.03% 759,163
2020-05-25 2020-05-21 2.030 388,552 +173,200 0.03% 788,761
2020-05-22 2020-05-20 2.070 215,352 +48,000 0.02% 445,779
2020-05-21 2020-05-19 2.080 167,352 -800 0.01% 348,092
2020-05-20 2020-05-18 2.120 168,152 -65,600 0.01% 356,482
2020-05-19 2020-05-15 2.110 233,752 +40,400 0.02% 493,217
2020-05-18 2020-05-14 1.940 193,352 -20,400 0.01% 375,103
2020-05-15 2020-05-13 2.070 213,752 -106,400 0.02% 442,467
2020-05-14 2020-05-12 2.070 320,152 +14,000 0.02% 662,715
2020-05-13 2020-05-11 2.190 306,152 +154,000 0.02% 670,473
2020-05-12 2020-05-08 2.180 152,152 +39,600 0.01% 331,691
2020-05-11 2020-05-07 2.040 112,552 -53,600 0.01% 229,606
2020-05-08 2020-05-06 2.100 166,152 -14,800 0.01% 348,919
2020-05-07 2020-05-05 2.090 180,952 -34,000 0.01% 378,190
2020-05-06 2020-05-04 2.100 214,952 +27,600 0.02% 451,399
2020-05-05 2020-04-29 2.100 187,352 +15,600 0.01% 393,439
2020-05-04 2020-04-28 2.110 171,752 -40,000 0.01% 362,397
2020-04-29 2020-04-27 2.110 211,752 +93,200 0.02% 446,797
2020-04-28 2020-04-24 2.090 118,552 +3,600 0.01% 247,774
2020-04-27 2020-04-23 2.110 114,952 +22,800 0.01% 242,549
2020-04-24 2020-04-22 2.090 92,152 +23,600 0.01% 192,598
2020-04-23 2020-04-21 2.130 68,552 +53,200 0.01% 146,016
2020-04-22 2020-04-20 2.160 15,352 -4,000 0.00% 33,160
2020-04-21 2020-04-17 2.160 19,352 -41,600 0.00% 41,800
2020-04-20 2020-04-16 2.200 60,952 -11,200 0.00% 134,094
2020-04-17 2020-04-15 2.200 72,152 +3,600 0.01% 158,734
2020-04-16 2020-04-14 2.220 68,552 -6,800 0.01% 152,185
2020-04-15 2020-04-09 2.210 75,352 -70,800 0.01% 166,528
2020-04-14 2020-04-08 2.200 146,152 -43,600 0.01% 321,534
2020-04-09 2020-04-07 2.250 189,752 -38,000 0.01% 426,942
2020-04-08 2020-04-06 2.300 227,752 -35,600 0.02% 523,830
2020-04-07 2020-04-03 2.330 263,352 -21,600 0.02% 613,610
2020-04-06 2020-04-02 2.250 284,952 -57,600 0.02% 641,142
2020-04-03 2020-04-01 2.250 342,552 +158,000 0.03% 770,742
2020-04-02 2020-03-31 2.290 184,552 -17,600 0.01% 422,624
2020-04-01 2020-03-30 2.400 202,152 +62,800 0.02% 485,165
2020-03-31 2020-03-27 2.450 139,352 +20,800 0.01% 341,412
2020-03-30 2020-03-26 2.530 118,552 -516,200 0.01% 299,937
2020-03-27 2020-03-25 2.380 634,752 -115,200 0.05% 1,510,710
2020-03-26 2020-03-24 2.560 749,952 +18,400 0.06% 1,919,877
2020-03-25 2020-03-23 2.550 731,552 +105,200 0.06% 1,865,458
2020-03-24 2020-03-20 2.630 626,352 +71,200 0.05% 1,647,306
2020-03-23 2020-03-19 2.650 555,152 -48,400 0.04% 1,471,153
2020-03-20 2020-03-18 2.620 603,552 +14,800 0.05% 1,581,306
2020-03-19 2020-03-17 2.640 588,752 -30,800 0.05% 1,554,305
2020-03-18 2020-03-16 2.650 619,552 -38,000 0.05% 1,641,813
2020-03-17 2020-03-13 2.740 657,552 +50,400 0.05% 1,801,692
2020-03-16 2020-03-12 2.660 607,152 +9,200 0.05% 1,615,024
2020-03-13 2020-03-11 2.700 597,952 -17,200 0.05% 1,614,470
2020-03-12 2020-03-10 2.760 615,152 -11,200 0.05% 1,697,820
2020-03-06 2020-03-04 2.780 626,352 -800 0.05% 1,741,259
2020-03-05 2020-03-03 2.800 627,152 +39,200 0.05% 1,756,026
2020-03-04 2020-03-02 2.890 587,952 +280,200 0.05% 1,699,181
2020-03-03 2020-02-28 2.940 307,752 -58,800 0.02% 904,791
2020-03-02 2020-02-27 3.010 366,552 +155,200 0.03% 1,103,322
2020-02-28 2020-02-26 2.980 211,352 -138,000 0.02% 629,829
2020-02-27 2020-02-25 2.990 349,352 +65,600 0.03% 1,044,562
2020-02-26 2020-02-24 3.000 283,752 +151,600 0.02% 851,256
2020-02-25 2020-02-21 3.080 132,152 +29,600 0.01% 407,028
2020-02-24 2020-02-20 3.070 102,552 +27,600 0.01% 314,835
2020-02-20 2020-02-18 3.030 74,952 +11,200 0.01% 227,105
2020-02-19 2020-02-17 2.970 63,752 -1,342,000 0.00% 189,343
2020-02-18 2020-02-14 2.890 1,405,752 -332,000 0.11% 4,062,623
2020-02-17 2020-02-13 2.890 1,737,752 -1,912,800 0.13% 5,022,103
2020-02-14 2020-02-12 2.820 3,650,552 -1,022,400 0.28% 10,294,557
2020-02-13 2020-02-11 2.790 4,672,952 -201,600 0.36% 13,037,536
2020-02-12 2020-02-10 2.770 4,874,552 -398,800 0.38% 13,502,509
2020-02-11 2020-02-07 2.810 5,273,352 -788,800 0.41% 14,818,119
2020-02-10 2020-02-06 2.580 6,062,152 -54,400 0.47% 15,640,352
2020-02-07 2020-02-05 2.520 6,116,552 -25,600 0.47% 15,413,711
2020-02-06 2020-02-04 2.500 6,142,152 -22,400 0.48% 15,355,380
2020-02-05 2020-02-03 2.460 6,164,552 +47,600 0.48% 15,164,798
2020-02-04 2020-01-31 2.610 6,116,952 -17,600 0.47% 15,965,245
2020-02-03 2020-01-30 2.680 6,134,552 -16,400 0.47% 16,440,599
2020-01-31 2020-01-29 2.700 6,150,952 -135,600 0.48% 16,607,570
2020-01-30 2020-01-24 2.790 6,286,552 -54,800 0.49% 17,539,480
2020-01-29 2020-01-22 2.770 6,341,352 -8,000 0.49% 17,565,545
2020-01-23 2020-01-21 2.730 6,349,352 +61,600 0.49% 17,333,731
2020-01-22 2020-01-20 2.910 6,287,752 -70,000 0.49% 18,297,358
2020-01-21 2020-01-17 2.780 6,357,752 -289,600 0.49% 17,674,551
2020-01-20 2020-01-16 2.590 6,647,352 -56,800 0.51% 17,216,642
2020-01-17 2020-01-15 2.560 6,704,152 +57,600 0.52% 17,162,629
2020-01-16 2020-01-14 2.560 6,646,552 +89,600 0.53% 17,015,173
2020-01-15 2020-01-13 2.560 6,556,952 +62,000 0.52% 16,785,797
2020-01-14 2020-01-10 2.510 6,494,952 -26,800 0.52% 16,302,330
2020-01-13 2020-01-09 2.570 6,521,752 +110,800 0.52% 16,760,903
2020-01-10 2020-01-08 2.530 6,410,952 +33,600 0.51% 16,219,709
2020-01-09 2020-01-07 2.590 6,377,352 -49,600 0.51% 16,517,342
2020-01-08 2020-01-06 2.540 6,426,952 -34,800 0.51% 16,324,458
2020-01-07 2020-01-03 2.520 6,461,752 -151,200 0.52% 16,283,615
2020-01-06 2020-01-02 2.540 6,612,952 +177,200 0.53% 16,796,898
2020-01-03 2019-12-31 2.490 6,435,752 +51,200 0.51% 16,025,022
2020-01-02 2019-12-27 2.600 6,384,552 -14,800 0.51% 16,599,835
2019-12-30 2019-12-24 2.720 6,399,352 +68,800 0.51% 17,406,237
2019-12-27 2019-12-20 2.810 6,330,552 +94,000 0.51% 17,788,851
2019-12-23 2019-12-19 2.780 6,236,552 +13,600 0.50% 17,337,615
2019-12-20 2019-12-18 2.770 6,222,952 -66,800 0.50% 17,237,577
2019-12-19 2019-12-17 2.780 6,289,752 +98,000 0.50% 17,485,511
2019-12-18 2019-12-16 2.780 6,191,752 -52,400 0.50% 17,213,071
2019-12-17 2019-12-13 2.840 6,244,152 +52,400 0.50% 17,733,392
2019-12-16 2019-12-12 2.790 6,191,752 -14,800 0.50% 17,274,988
2019-12-13 2019-12-11 2.830 6,206,552 +9,600 0.50% 17,564,542
2019-12-12 2019-12-10 2.840 6,196,952 -400 0.50% 17,599,344
2019-12-11 2019-12-09 2.880 6,197,352 -1,200 0.50% 17,848,374
2019-12-10 2019-12-06 2.980 6,198,552 -800 0.50% 18,471,685
2019-12-09 2019-12-05 2.980 6,199,352 +6,800 0.50% 18,474,069
2019-12-06 2019-12-04 2.960 6,192,552 -15,200 0.50% 18,329,954
2019-12-05 2019-12-03 2.960 6,207,752 +13,600 0.50% 18,374,946
2019-12-04 2019-12-02 3.070 6,194,152 -54,800 0.50% 19,016,047
2019-12-03 2019-11-29 3.180 6,248,952 +18,874 0.50% 19,871,667
2019-12-02 2019-11-28 3.190 6,230,078 -87,200 0.50% 19,873,949
2019-11-29 2019-11-27 3.180 6,317,278 +85,200 0.51% 20,088,944
2019-11-28 2019-11-26 3.200 6,232,078 -8,800 0.50% 19,942,650
2019-11-27 2019-11-25 3.140 6,240,878 -6,400 0.50% 19,596,357
2019-11-26 2019-11-22 3.120 6,247,278 -18,400 0.50% 19,491,507
2019-11-25 2019-11-21 3.180 6,265,678 +36,800 0.50% 19,924,856
2019-11-22 2019-11-20 3.120 6,228,878 -1,600 0.50% 19,434,099
2019-11-21 2019-11-19 3.110 6,230,478 -10,400 0.50% 19,376,787
2019-11-20 2019-11-18 3.080 6,240,878 -7,995 0.50% 19,221,904
2019-11-19 2019-11-15 3.090 6,248,873 -3,600 0.50% 19,309,018
2019-11-18 2019-11-14 3.070 6,252,473 -15,600 0.50% 19,195,092
2019-11-15 2019-11-13 3.030 6,268,073 -47,200 0.50% 18,992,261
2019-11-14 2019-11-12 3.100 6,315,273 +7,600 0.51% 19,577,346
2019-11-13 2019-11-11 3.120 6,307,673 +24,400 0.51% 19,679,940
2019-11-12 2019-11-08 3.230 6,283,273 -14,000 0.50% 20,294,972
2019-11-11 2019-11-07 3.210 6,297,273 +68,800 0.50% 20,214,246
2019-11-07 2019-11-05 2.980 6,228,473 -1,200 0.50% 18,560,850
2019-11-06 2019-11-04 3.010 6,229,673 -15,055 0.50% 18,751,316
2019-11-05 2019-11-01 3.100 6,244,728 -35,839 0.50% 19,358,657
2019-11-04 2019-10-31 3.200 6,280,567 +50,400 0.50% 20,097,814
2019-11-01 2019-10-30 3.130 6,230,167 +6,400 0.50% 19,500,423
2019-10-31 2019-10-29 3.070 6,223,767 +4,000 0.50% 19,106,965
2019-10-30 2019-10-28 3.120 6,219,767 -55,600 0.50% 19,405,673
2019-10-29 2019-10-25 3.000 6,275,367 +58,000 0.50% 18,826,101
2019-10-25 2019-10-23 2.980 6,217,367 -166,000 0.50% 18,527,754
2019-10-24 2019-10-22 2.970 6,383,367 +49,200 0.51% 18,958,600
2019-10-23 2019-10-21 2.880 6,334,167 -12,800 0.51% 18,242,401
2019-10-22 2019-10-18 2.800 6,346,967 +1,600 0.51% 17,771,508
2019-10-21 2019-10-17 2.790 6,345,367 +11,200 0.51% 17,703,574
2019-10-18 2019-10-16 2.850 6,334,167 -42,400 0.51% 18,052,376
2019-10-17 2019-10-15 2.880 6,376,567 -400 0.51% 18,364,513
2019-10-16 2019-10-14 2.910 6,376,967 +42,800 0.51% 18,556,974
2019-10-14 2019-10-10 2.910 6,334,167 -21,200 0.51% 18,432,426
2019-10-11 2019-10-09 2.870 6,355,367 -10,800 0.51% 18,239,903
2019-10-10 2019-10-08 2.890 6,366,167 +10,000 0.51% 18,398,223
2019-10-09 2019-10-04 2.990 6,356,167 -51,200 0.51% 19,004,939
2019-10-08 2019-10-03 3.070 6,407,367 -4,400 0.51% 19,670,617
2019-10-04 2019-10-02 2.900 6,411,767 -17,200 0.51% 18,594,124
2019-10-03 2019-09-30 2.970 6,428,967 -10,000 0.52% 19,094,032
2019-10-02 2019-09-27 2.950 6,438,967 +62,400 0.52% 18,994,953
2019-09-30 2019-09-26 2.800 6,376,567 -35,200 0.51% 17,854,388
2019-09-27 2019-09-25 2.910 6,411,767 +1,600 0.51% 18,658,242
2019-09-26 2019-09-24 2.970 6,410,167 -74,000 0.51% 19,038,196
2019-09-25 2019-09-23 3.050 6,484,167 +90,000 0.52% 19,776,709
2019-09-24 2019-09-20 3.140 6,394,167 -1,600 0.51% 20,077,684
2019-09-23 2019-09-19 3.080 6,395,767 +61,600 0.51% 19,698,962
2019-09-20 2019-09-18 2.940 6,334,167 -10,400 0.51% 18,622,451
2019-09-19 2019-09-17 2.950 6,344,567 +10,000 0.51% 18,716,473
2019-09-17 2019-09-13 3.000 6,334,567 -58,000 0.51% 19,003,701
2019-09-16 2019-09-12 3.090 6,392,567 -232,961 0.51% 19,753,032
2019-09-13 2019-09-11 3.140 6,625,528 -138,800 0.53% 20,804,158
2019-09-12 2019-09-10 3.240 6,764,328 +29,600 0.54% 21,916,423
2019-09-11 2019-09-09 3.240 6,734,728 -117,200 0.54% 21,820,519
2019-09-10 2019-09-06 3.240 6,851,928 -9,600 0.55% 22,200,247
2019-09-09 2019-09-05 3.240 6,861,528 +148,000 0.55% 22,231,351
2019-09-06 2019-09-04 3.200 6,713,528 -60,800 0.54% 21,483,290
2019-09-05 2019-09-03 3.110 6,774,328 -2,400 0.54% 21,068,160
2019-09-04 2019-09-02 3.090 6,776,728 +90,000 0.54% 20,940,090
2019-09-03 2019-08-30 3.360 6,686,728 +7,200 0.54% 22,467,406
2019-09-02 2019-08-29 3.390 6,679,528 +24,000 0.54% 22,643,600
2019-08-30 2019-08-28 3.350 6,655,528 +800 0.53% 22,296,019
2019-08-29 2019-08-27 3.550 6,654,728 +48,800 0.53% 23,624,284
2019-08-27 2019-08-23 3.520 6,605,928 +38,000 0.53% 23,252,867
2019-08-26 2019-08-22 3.300 6,567,928 +16,800 0.53% 21,674,162
2019-08-23 2019-08-21 3.310 6,551,128 -13,200 0.53% 21,684,234
2019-08-22 2019-08-20 3.310 6,564,328 +20,800 0.53% 21,727,926
2019-08-21 2019-08-19 3.280 6,543,528 -2,400 0.53% 21,462,772
2019-08-20 2019-08-16 3.110 6,545,928 -1,600 0.53% 20,357,836
2019-08-16 2019-08-14 3.110 6,547,528 -38,400 0.53% 20,362,812
2019-08-15 2019-08-13 3.090 6,585,928 -10,800 0.53% 20,350,518
2019-08-14 2019-08-12 3.180 6,596,728 +7,600 0.53% 20,977,595
2019-08-13 2019-08-09 3.280 6,589,128 -16,800 0.53% 21,612,340
2019-08-12 2019-08-08 3.370 6,605,928 -54,199 0.53% 22,261,977
2019-08-09 2019-08-07 3.440 6,660,127 -25,200 0.53% 22,910,837
2019-08-08 2019-08-06 3.320 6,685,327 +2,400 0.54% 22,195,286
2019-08-07 2019-08-05 3.430 6,682,927 -5,200 0.54% 22,922,440
2019-08-06 2019-08-02 3.540 6,688,127 +22,800 0.54% 23,675,970
2019-08-05 2019-08-01 3.590 6,665,327 +53,600 0.53% 23,928,524
2019-08-02 2019-07-31 3.610 6,611,727 +14,599 0.53% 23,868,334
2019-08-01 2019-07-30 3.700 6,597,128 +267,200 0.53% 24,409,374
2019-07-31 2019-07-29 3.670 6,329,928 -6,800 0.51% 23,230,836
2019-07-30 2019-07-26 3.720 6,336,728 -30,800 0.51% 23,572,628
2019-07-29 2019-07-25 3.730 6,367,528 +31,200 0.51% 23,750,879
2019-07-26 2019-07-24 3.720 6,336,328 -24,000 0.51% 23,571,140
2019-07-25 2019-07-23 3.750 6,360,328 -6,800 0.51% 23,851,230
2019-07-24 2019-07-22 3.800 6,367,128 -7,200 0.51% 24,195,086
2019-07-23 2019-07-19 3.680 6,374,328 -148,474 0.51% 23,457,527
2019-07-22 2019-07-18 3.670 6,522,802 -1,600 0.52% 23,938,683
2019-07-19 2019-07-17 3.700 6,524,402 +34,000 0.52% 24,140,287
2019-07-18 2019-07-16 3.490 6,490,402 -242,800 0.52% 22,651,503
2019-07-17 2019-07-15 3.550 6,733,202 -26,000 0.54% 23,902,867
2019-07-16 2019-07-12 3.660 6,759,202 -1,200 0.54% 24,738,679
2019-07-15 2019-07-11 3.650 6,760,402 -2,800 0.54% 24,675,467
2019-07-12 2019-07-10 3.770 6,763,202 -3,200 0.54% 25,497,272
2019-07-11 2019-07-09 3.700 6,766,402 -2,800 0.54% 25,035,687
2019-07-10 2019-07-08 3.810 6,769,202 -35,600 0.54% 25,790,660
2019-07-09 2019-07-05 3.940 6,804,802 -24,800 0.55% 26,810,920
2019-07-08 2019-07-04 4.020 6,829,602 -4,800 0.55% 27,455,000
2019-07-05 2019-07-03 3.980 6,834,402 -800 0.55% 27,200,920
2019-07-04 2019-07-02 4.070 6,835,202 +5,600 0.55% 27,819,272
2019-07-03 2019-06-28 4.280 6,829,602 +16,400 0.55% 29,230,697
2019-07-02 2019-06-27 4.180 6,813,202 +13,192 0.54% 28,479,184
2019-06-28 2019-06-26 4.120 6,800,010 -49,600 0.54% 28,016,041
2019-06-27 2019-06-25 4.140 6,849,610 -46,400 0.55% 28,357,385
2019-06-26 2019-06-24 4.080 6,896,010 +50,800 0.55% 28,135,721
2019-06-25 2019-06-21 3.980 6,845,210 -31,600 0.55% 27,243,936
2019-06-24 2019-06-20 3.840 6,876,810 +2,000 0.55% 26,406,950
2019-06-21 2019-06-19 3.870 6,874,810 -30,400 0.55% 26,605,515
2019-06-20 2019-06-18 3.830 6,905,210 -70,000 0.55% 26,446,954
2019-06-19 2019-06-17 3.700 6,975,210 -3,600 0.56% 25,808,277
2019-06-18 2019-06-14 3.660 6,978,810 -28,800 0.56% 25,542,445
2019-06-17 2019-06-13 3.820 7,007,610 +7,200 0.56% 26,769,070
2019-06-14 2019-06-12 3.870 7,000,410 +78,000 0.56% 27,091,587
2019-06-13 2019-06-11 3.900 6,922,410 +5,200 0.55% 26,997,399
2019-06-12 2019-06-10 3.840 6,917,210 +400 0.55% 26,562,086
2019-06-11 2019-06-06 3.800 6,916,810 +37,200 0.55% 26,283,878
2019-06-10 2019-06-05 3.910 6,879,610 +4,800 0.55% 26,899,275
2019-06-06 2019-06-04 3.880 6,874,810 -30,400 0.55% 26,674,263
2019-06-05 2019-06-03 4.050 6,905,210 -32,000 0.55% 27,966,100
2019-06-04 2019-05-31 4.150 6,937,210 +8,800 0.55% 28,789,422
2019-06-03 2019-05-30 4.020 6,928,410 +7,200 0.55% 27,852,208
2019-05-31 2019-05-29 4.030 6,921,210 +72,800 0.55% 27,892,476
2019-05-30 2019-05-28 3.950 6,848,410 -122,800 0.55% 27,051,220
2019-05-29 2019-05-27 3.920 6,971,210 -29,200 0.56% 27,327,143
2019-05-28 2019-05-24 3.850 7,000,410 -9,200 0.56% 26,951,578
2019-05-27 2019-05-23 3.890 7,009,610 -1,200 0.56% 27,267,383
2019-05-24 2019-05-22 4.060 7,010,810 +27,600 0.56% 28,463,889
2019-05-23 2019-05-21 4.050 6,983,210 -38,400 0.56% 28,282,000
2019-05-22 2019-05-20 4.100 7,021,610 -128,800 0.56% 28,788,601
2019-05-21 2019-05-17 4.280 7,150,410 -18,800 0.57% 30,603,755
2019-05-20 2019-05-16 4.230 7,169,210 -34,800 0.57% 30,325,758
2019-05-17 2019-05-15 4.350 7,204,010 +175,600 0.58% 31,337,443
2019-05-16 2019-05-14 4.020 7,028,410 -60,000 0.56% 28,254,208
2019-05-15 2019-05-10 4.180 7,088,410 +32,000 0.57% 29,629,554
2019-05-14 2019-05-09 4.100 7,056,410 +4,000 0.56% 28,931,281
2019-05-10 2019-05-08 4.010 7,052,410 +52,400 0.56% 28,280,164
2019-05-09 2019-05-07 4.340 7,000,010 +10,000 0.56% 30,380,043
2019-05-08 2019-05-06 4.280 6,990,010 -54,800 0.56% 29,917,243
2019-05-07 2019-05-03 4.550 7,044,810 +1,200 0.56% 32,053,886
2019-05-06 2019-05-02 4.640 7,043,610 +28,400 0.56% 32,682,350
2019-05-03 2019-04-30 4.670 7,015,210 +206,800 0.56% 32,761,031
2019-05-02 2019-04-29 4.700 6,808,410 +52,000 0.54% 31,999,527
2019-04-30 2019-04-26 4.380 6,756,410 +5,200 0.54% 29,593,076
2019-04-29 2019-04-25 4.330 6,751,210 -16,800 0.54% 29,232,739
2019-04-26 2019-04-24 4.390 6,768,010 +36,800 0.54% 29,711,564
2019-04-25 2019-04-23 4.310 6,731,210 -27,600 0.54% 29,011,515
2019-04-24 2019-04-18 4.280 6,758,810 +36,800 0.54% 28,927,707
2019-04-23 2019-04-17 4.570 6,722,010 -21,750 0.54% 30,719,586
2019-04-18 2019-04-16 4.720 6,743,760 +77,200 0.54% 31,830,547
2019-04-16 2019-04-12 4.800 6,666,560 +128,400 0.53% 31,999,488
2019-04-15 2019-04-11 4.690 6,538,160 -36,400 0.52% 30,663,970
2019-04-12 2019-04-10 4.400 6,574,560 +44,800 0.53% 28,928,064
2019-04-11 2019-04-09 4.300 6,529,760 -33,852 0.52% 28,077,968
2019-04-10 2019-04-08 4.300 6,563,612 -182,800 0.52% 28,223,532
2019-04-09 2019-04-04 4.300 6,746,412 +9,200 0.54% 29,009,572
2019-04-08 2019-04-03 4.340 6,737,212 -28,400 0.54% 29,239,500
2019-04-04 2019-04-02 4.410 6,765,612 -14,400 0.54% 29,836,349
2019-04-03 2019-04-01 4.300 6,780,012 +80,800 0.54% 29,154,052
2019-04-02 2019-03-29 3.900 6,699,212 +6,800 0.54% 26,126,927
2019-04-01 2019-03-28 3.820 6,692,412 -3,600 0.53% 25,565,014
2019-03-29 2019-03-27 3.900 6,696,012 -34,000 0.54% 26,114,447
2019-03-28 2019-03-26 3.750 6,730,012 -140,800 0.54% 25,237,545
2019-03-27 2019-03-25 3.750 6,870,812 +127,200 0.55% 25,765,545
2019-03-26 2019-03-22 3.780 6,743,612 -23,274 0.54% 25,490,853
2019-03-25 2019-03-21 3.800 6,766,886 +22,800 0.54% 25,714,167
2019-03-22 2019-03-20 3.950 6,744,086 -29,600 0.54% 26,639,140
2019-03-21 2019-03-19 3.990 6,773,686 -92,474 0.54% 27,027,007
2019-03-20 2019-03-18 4.150 6,866,160 +52,800 0.55% 28,494,564
2019-03-19 2019-03-15 3.960 6,813,360 +81,600 0.54% 26,980,906
2019-03-18 2019-03-14 3.800 6,731,760 -24,800 0.54% 25,580,688
2019-03-15 2019-03-13 3.900 6,756,560 -55,200 0.54% 26,350,584
2019-03-14 2019-03-12 3.770 6,811,760 -7,200 0.54% 25,680,335
2019-03-13 2019-03-11 3.850 6,818,960 +32,800 0.55% 26,252,996
2019-03-12 2019-03-08 3.820 6,786,160 +11,264 0.54% 25,923,131
2019-03-11 2019-03-07 3.750 6,774,896 -17,200 0.54% 25,405,860
2019-03-08 2019-03-06 3.840 6,792,096 -676,064 0.54% 26,081,649
2019-03-07 2019-03-05 3.850 7,468,160 -48,000 0.60% 28,752,416
2019-03-06 2019-03-04 3.880 7,516,160 +278,800 0.60% 29,162,701
2019-03-05 2019-03-01 3.840 7,237,360 +88,782 0.58% 27,791,462
2019-03-04 2019-02-28 3.850 7,148,578 +218,800 0.57% 27,522,025
2019-03-01 2019-02-27 3.420 6,929,778 -87,600 0.55% 23,699,841
2019-02-28 2019-02-26 3.470 7,017,378 +27,200 0.56% 24,350,302
2019-02-27 2019-02-25 3.230 6,990,178 -110,000 0.56% 22,578,275
2019-02-26 2019-02-22 3.100 7,100,178 -58,800 0.57% 22,010,552
2019-02-25 2019-02-21 3.050 7,158,978 +26,310 0.57% 21,834,883
2019-02-22 2019-02-20 3.090 7,132,668 -800 0.57% 22,039,944
2019-02-21 2019-02-19 3.160 7,133,468 -22,000 0.57% 22,541,759
2019-02-20 2019-02-18 3.160 7,155,468 +33,600 0.57% 22,611,279
2019-02-19 2019-02-15 3.200 7,121,868 -24,800 0.57% 22,789,978
2019-02-18 2019-02-14 3.300 7,146,668 -12,400 0.57% 23,584,004
2019-02-15 2019-02-13 3.270 7,159,068 -17,200 0.57% 23,410,152
2019-02-14 2019-02-12 3.320 7,176,268 +54,160 0.57% 23,825,210
2019-02-13 2019-02-11 3.260 7,122,108 -5,600 0.57% 23,218,072
2019-02-12 2019-02-08 3.220 7,127,708 -20,400 0.57% 22,951,220
2019-02-11 2019-02-04 3.290 7,148,108 -28,400 0.57% 23,517,275
2019-02-08 2019-01-31 3.200 7,176,508 -6,000 0.57% 22,964,826
2019-02-01 2019-01-30 3.120 7,182,508 -9,200 0.57% 22,409,425
2019-01-31 2019-01-29 3.150 7,191,708 -118,000 0.57% 22,653,880
2019-01-30 2019-01-28 3.160 7,309,708 +95,600 0.58% 23,098,677
2019-01-29 2019-01-25 2.990 7,214,108 +33,600 0.58% 21,570,183
2019-01-28 2019-01-24 2.950 7,180,508 -24,000 0.57% 21,182,499
2019-01-25 2019-01-23 3.000 7,204,508 +32,800 0.58% 21,613,524
2019-01-24 2019-01-22 3.010 7,171,708 -6,400 0.57% 21,586,841
2019-01-23 2019-01-21 2.980 7,178,108 +52,400 0.57% 21,390,762
2019-01-22 2019-01-18 2.960 7,125,708 -8,800 0.57% 21,092,096
2019-01-21 2019-01-17 2.970 7,134,508 -10,000 0.57% 21,189,489
2019-01-18 2019-01-16 2.980 7,144,508 -10,800 0.57% 21,290,634
2019-01-17 2019-01-15 3.020 7,155,308 -249,600 0.57% 21,609,030
2019-01-16 2019-01-14 2.990 7,404,908 -127,600 0.59% 22,140,675
2019-01-15 2019-01-11 3.110 7,532,508 -48,000 0.60% 23,426,100
2019-01-14 2019-01-10 3.100 7,580,508 +101,200 0.61% 23,499,575
2019-01-11 2019-01-09 2.990 7,479,308 +16,000 0.60% 22,363,131
2019-01-10 2019-01-08 3.050 7,463,308 -32,400 0.60% 22,763,089
2019-01-09 2019-01-07 2.990 7,495,708 -25,200 0.60% 22,412,167
2019-01-08 2019-01-04 3.030 7,520,908 -39,200 0.60% 22,788,351
2019-01-07 2019-01-03 2.950 7,560,108 -123,950 0.60% 22,302,319
2019-01-04 2019-01-02 3.220 7,684,058 +84,800 0.61% 24,742,667
2019-01-03 2018-12-31 3.230 7,599,258 -134,400 0.61% 24,545,603
2019-01-02 2018-12-27 3.150 7,733,658 -106,993 0.62% 24,361,023
2018-12-28 2018-12-24 3.090 7,840,651 +9,200 0.63% 24,227,612
2018-12-27 2018-12-20 2.720 7,831,451 +112,250 0.63% 21,301,547
2018-12-21 2018-12-19 2.960 7,719,201 -178,500 0.62% 22,848,835
2018-12-20 2018-12-18 3.100 7,897,701 +100,000 0.63% 24,482,873
2018-12-19 2018-12-17 3.080 7,797,701 +91,600 0.62% 24,016,919
2018-12-18 2018-12-14 3.130 7,706,101 -113,200 0.62% 24,120,096
2018-12-17 2018-12-13 3.240 7,819,301 -140,400 0.63% 25,334,535
2018-12-14 2018-12-12 3.300 7,959,701 +263,200 0.64% 26,267,013
2018-12-12 2018-12-10 3.130 7,696,501 -3,600 0.62% 24,090,048
2018-12-11 2018-12-07 3.270 7,700,101 +3,200 0.62% 25,179,330
2018-12-10 2018-12-06 3.290 7,696,901 -28,000 0.62% 25,322,804
2018-12-07 2018-12-05 3.560 7,724,901 +24,000 0.62% 27,500,648
2018-12-06 2018-12-04 3.590 7,700,901 -32,000 0.62% 27,646,235
2018-12-05 2018-12-03 3.580 7,732,901 -7,200 0.62% 27,683,786
2018-12-04 2018-11-30 3.600 7,740,101 -6,000 0.62% 27,864,364
2018-12-03 2018-11-29 3.840 7,746,101 +6,800 0.62% 29,745,028
2018-11-30 2018-11-28 3.770 7,739,301 +667,400 0.62% 29,177,165
2018-11-29 2018-11-27 3.660 7,071,901 -400 0.57% 25,883,158
2018-11-28 2018-11-26 3.540 7,072,301 -1,200 0.57% 25,035,946
2018-11-27 2018-11-23 3.630 7,073,501 -400 0.57% 25,676,809
2018-11-23 2018-11-21 3.660 7,073,901 +1,200 0.57% 25,890,478
2018-11-22 2018-11-20 3.700 7,072,701 +25,000 0.57% 26,168,994
2018-11-20 2018-11-16 3.840 7,047,701 -25,000 0.56% 27,063,172
2018-11-19 2018-11-15 3.920 7,072,701 +6,400 0.57% 27,724,988
2018-11-16 2018-11-14 3.940 7,066,301 -126,800 0.56% 27,841,226
2018-11-15 2018-11-13 4.130 7,193,101 -352,800 0.57% 29,707,507
2018-11-14 2018-11-12 4.050 7,545,901 -135,600 0.60% 30,560,899
2018-11-13 2018-11-09 3.780 7,681,501 -3,200 0.61% 29,036,074
2018-11-12 2018-11-08 3.810 7,684,701 +150,800 0.61% 29,278,711
2018-11-09 2018-11-07 3.850 7,533,901 +83,600 0.60% 29,005,519
2018-11-08 2018-11-06 3.840 7,450,301 +8,000 0.60% 28,609,156
2018-11-07 2018-11-05 3.840 7,442,301 -6,400 0.59% 28,578,436
2018-11-06 2018-11-02 3.920 7,448,701 -46,800 0.60% 29,198,908
2018-11-05 2018-11-01 3.830 7,495,501 +35,600 0.60% 28,707,769
2018-11-02 2018-10-31 3.820 7,459,901 -86,550 0.60% 28,496,822
2018-11-01 2018-10-30 3.700 7,546,451 +117,200 0.60% 27,921,869
2018-10-31 2018-10-29 3.510 7,429,251 -12,800 0.59% 26,076,671
2018-10-30 2018-10-26 3.620 7,442,051 -161,200 0.59% 26,940,225
2018-10-29 2018-10-25 3.760 7,603,251 +157,200 0.61% 28,588,224
2018-10-26 2018-10-24 3.780 7,446,051 -22,800 0.59% 28,146,073
2018-10-25 2018-10-23 3.840 7,468,851 +32,000 0.60% 28,680,388
2018-10-24 2018-10-22 3.940 7,436,851 +204,800 0.59% 29,301,193
2018-10-23 2018-10-19 3.780 7,232,051 +10,000 0.58% 27,337,153
2018-10-22 2018-10-18 3.820 7,222,051 +46,400 0.58% 27,588,235
2018-10-19 2018-10-16 4.130 7,175,651 +400 0.57% 29,635,439
2018-10-18 2018-10-15 4.250 7,175,251 -161,600 0.57% 30,494,817
2018-10-16 2018-10-12 4.380 7,336,851 +136,400 0.59% 32,135,407
2018-10-15 2018-10-11 4.300 7,200,451 -8,400 0.58% 30,961,939
2018-10-12 2018-10-10 4.580 7,208,851 +2,400 0.58% 33,016,538
2018-10-11 2018-10-09 4.580 7,206,451 +270,800 0.58% 33,005,546
2018-10-10 2018-10-08 4.310 6,935,651 -736,035 0.55% 29,892,656
2018-10-09 2018-10-05 4.420 7,671,686 +38,800 0.61% 33,908,852
2018-10-08 2018-10-04 4.320 7,632,886 +37,200 0.61% 32,974,068
2018-10-05 2018-10-03 4.300 7,595,686 +131,200 0.61% 32,661,450
2018-10-04 2018-10-02 4.250 7,464,486 -24,000 0.60% 31,724,066
2018-10-03 2018-09-28 4.550 7,488,486 -164,000 0.60% 34,072,611
2018-10-02 2018-09-27 4.700 7,652,486 +88,400 0.61% 35,966,684
2018-09-28 2018-09-26 4.410 7,564,086 -135,114 0.60% 33,357,619
2018-09-27 2018-09-24 4.280 7,699,200 -13,200 0.62% 32,952,576
2018-09-26 2018-09-21 4.500 7,712,400 +20,800 0.62% 34,705,800
2018-09-24 2018-09-20 4.070 7,691,600 -35,600 0.61% 31,304,812
2018-09-21 2018-09-19 4.100 7,727,200 -238,800 0.62% 31,681,520
2018-09-20 2018-09-18 4.150 7,966,000 +75,200 0.64% 33,058,900
2018-09-19 2018-09-17 4.100 7,890,800 -73,600 0.63% 32,352,280
2018-09-18 2018-09-14 4.250 7,964,400 -262,000 0.64% 33,848,700
2018-09-17 2018-09-13 4.370 8,226,400 -38,800 0.66% 35,949,368
2018-09-14 2018-09-12 3.850 8,265,200 -194,400 0.66% 31,821,020
2018-09-13 2018-09-11 3.850 8,459,600 -134,000 0.68% 32,569,460
2018-09-12 2018-09-10 3.480 8,593,600 -82,400 0.69% 29,905,728
2018-09-11 2018-09-07 3.690 8,676,000 -21,200 0.69% 32,014,440
2018-09-10 2018-09-06 3.650 8,697,200 +59,600 0.69% 31,744,780
2018-09-07 2018-09-05 3.680 8,637,600 -66,400 0.69% 31,786,368
2018-09-06 2018-09-04 3.820 8,704,000 -2,800 0.70% 33,249,280
2018-09-05 2018-09-03 3.850 8,706,800 -721,600 0.70% 33,521,180
2018-09-04 2018-08-31 3.730 9,428,400 +100,400 0.75% 35,167,932
2018-09-03 2018-08-30 3.400 9,328,000 +20,000 0.75% 31,715,200
2018-08-31 2018-08-29 3.520 9,308,000 +18,400 0.74% 32,764,160
2018-08-30 2018-08-28 3.650 9,289,600 +11,200 0.74% 33,907,040
2018-08-29 2018-08-27 3.670 9,278,400 -61,200 0.74% 34,051,728
2018-08-28 2018-08-24 3.640 9,339,600 -32,240 0.75% 33,996,144
2018-08-27 2018-08-23 3.530 9,371,840 -56,400 0.75% 33,082,595
2018-08-24 2018-08-22 3.710 9,428,240 -25,600 0.75% 34,978,770
2018-08-23 2018-08-21 3.720 9,453,840 +42,000 0.76% 35,168,285
2018-08-22 2018-08-20 3.710 9,411,840 -25,600 0.75% 34,917,926
2018-08-21 2018-08-17 3.910 9,437,440 -206,800 0.75% 36,900,390
2018-08-20 2018-08-16 3.740 9,644,240 -429,600 0.77% 36,069,458
2018-08-17 2018-08-15 3.830 10,073,840 -145,200 0.80% 38,582,807
2018-08-16 2018-08-14 3.920 10,219,040 -570,800 0.82% 40,058,637
2018-08-15 2018-08-13 4.070 10,789,840 -526,000 0.86% 43,914,649
2018-08-14 2018-08-10 3.940 11,315,840 -684,800 0.90% 44,584,410
2018-08-13 2018-08-09 3.740 12,000,640 -1,623,600 0.96% 44,882,394
2018-08-10 2018-08-08 3.800 13,624,240 -390,400 1.09% 51,772,112
2018-08-08 2018-08-06 4.640 14,014,640 -800 1.12% 65,027,930
2018-08-07 2018-08-03 5.060 14,015,440 +800 1.12% 70,918,126
2018-08-06 2018-08-02 5.100 14,014,640 -70,400 1.12% 71,474,664
2018-08-03 2018-08-01 5.000 14,085,040 +70,400 1.13% 70,425,200
2018-08-02 2018-07-31 5.060 14,014,640 +9,600 1.12% 70,914,078
2018-08-01 2018-07-30 5.150 14,005,040 -37,600 1.12% 72,125,956
2018-07-31 2018-07-27 5.060 14,042,640 -279,360 1.12% 71,055,758
2018-07-30 2018-07-26 5.080 14,322,000 +11,600 1.14% 72,755,760
2018-07-27 2018-07-25 5.140 14,310,400 +3,200 1.14% 73,555,456
2018-07-26 2018-07-24 5.170 14,307,200 +60,800 1.14% 73,968,224
2018-07-25 2018-07-23 5.140 14,246,400 +29,600 1.14% 73,226,496
2018-07-24 2018-07-20 5.320 14,216,800 +18,000 1.14% 75,633,376
2018-07-23 2018-07-19 5.430 14,198,800 +2,800 1.13% 77,099,484
2018-07-20 2018-07-18 5.460 14,196,000 +5,600 1.13% 77,510,160
2018-07-19 2018-07-17 5.420 14,190,400 +59,600 1.13% 76,911,968
2018-07-18 2018-07-16 5.400 14,130,800 -79,600 1.13% 76,306,320
2018-07-17 2018-07-13 5.470 14,210,400 +60,400 1.14% 77,730,888
2018-07-16 2018-07-12 5.170 14,150,000 +868,000 1.13% 73,155,500
2018-07-13 2018-07-11 4.750 13,282,000 +602,000 1.06% 63,089,500
2018-07-12 2018-07-10 6.340 12,680,000 -13,600 1.01% 80,391,200
2018-07-11 2018-07-09 6.560 12,693,600 +98,800 1.01% 83,270,016
2018-07-10 2018-07-06 6.660 12,594,800 -368,600 1.01% 83,881,368
2018-07-09 2018-07-05 6.800 12,963,400 -318,400 1.04% 88,151,120
2018-07-06 2018-07-04 6.490 13,281,800 +169,200 1.06% 86,198,882
2018-07-05 2018-07-03 6.530 13,112,600 +1,278,800 1.05% 85,625,278
2018-07-04 2018-06-29 6.790 11,833,800 +326,400 0.95% 80,351,502
2018-07-03 2018-06-28 6.790 11,507,400 +137,600 0.92% 78,135,246
2018-06-29 2018-06-27 6.900 11,369,800 +12,000 0.91% 78,451,620
2018-06-25 2018-06-21 7.090 11,357,800 +98,400 0.91% 80,526,802
2018-06-22 2018-06-20 6.750 11,259,400 -396,000 0.90% 76,000,950
2018-06-21 2018-06-19 6.480 11,655,400 -180,800 0.93% 75,526,992
2018-06-20 2018-06-15 6.620 11,836,200 0.95% 78,355,644

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