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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 -5,355,500
2024-04-03 2024-03-28 0.265 5,355,500 +5,000 0.32% 1,419,208
2024-02-22 2024-02-20 0.265 5,350,500 +500,000 0.32% 1,417,882
2023-04-28 2023-04-26 0.260 4,850,500 +20,000 0.29% 1,261,130
2023-04-26 2023-04-24 0.280 4,830,500 +14,000 0.29% 1,352,540
2023-04-25 2023-04-21 0.300 4,816,500 +20,000 0.29% 1,444,950
2023-04-21 2023-04-19 0.325 4,796,500 -14,000 0.29% 1,558,862
2023-04-20 2023-04-18 0.310 4,810,500 +14,000 0.29% 1,491,255
2023-04-11 2023-04-04 0.285 4,796,500 +157,000 0.29% 1,367,002
2023-04-04 2023-03-31 0.315 4,639,500 +72,000 0.28% 1,461,442
2023-04-03 2023-03-30 0.320 4,567,500 +26,500 0.28% 1,461,600
2023-03-31 2023-03-29 0.330 4,541,000 -40,000 0.27% 1,498,530
2023-03-30 2023-03-28 0.335 4,581,000 -2,000 0.28% 1,534,635
2023-03-29 2023-03-27 0.340 4,583,000 +100,000 0.28% 1,558,220
2023-03-28 2023-03-24 0.345 4,483,000 -50,000 0.27% 1,546,635
2023-03-27 2023-03-23 0.340 4,533,000 +172,500 0.27% 1,541,220
2023-03-24 2023-03-22 0.340 4,360,500 -77,000 0.26% 1,482,570
2023-03-23 2023-03-21 0.380 4,437,500 +102,500 0.27% 1,686,250
2023-03-22 2023-03-20 0.365 4,335,000 +100,000 0.26% 1,582,275
2023-03-21 2023-03-17 0.380 4,235,000 +117,500 0.26% 1,609,300
2023-03-20 2023-03-16 0.360 4,117,500 -8,500 0.25% 1,482,300
2023-03-17 2023-03-15 0.355 4,126,000 +32,500 0.25% 1,464,730
2023-03-10 2023-03-08 0.380 4,093,500 +7,000 0.25% 1,555,530
2023-03-09 2023-03-07 0.380 4,086,500 -200,000 0.25% 1,552,870
2023-03-08 2023-03-06 0.400 4,286,500 +66,000 0.26% 1,714,600
2023-03-07 2023-03-03 0.420 4,220,500 +38,000 0.25% 1,772,610
2023-03-06 2023-03-02 0.390 4,182,500 -204,000 0.25% 1,631,175
2023-03-03 2023-03-01 0.350 4,386,500 +251,000 0.26% 1,535,275
2023-03-02 2023-02-28 0.320 4,135,500 +40,000 0.25% 1,323,360
2023-03-01 2023-02-27 0.335 4,095,500 +17,000 0.25% 1,371,992
2023-02-23 2023-02-21 0.380 4,078,500 -3,000 0.25% 1,549,830
2023-02-22 2023-02-20 0.385 4,081,500 +76,000 0.25% 1,571,378
2023-02-20 2023-02-16 0.360 4,005,500 +71,500 0.24% 1,441,980
2023-02-17 2023-02-15 0.360 3,934,000 +81,500 0.24% 1,416,240
2023-02-14 2023-02-10 0.385 3,852,500 +565,000 0.23% 1,483,212
2023-02-13 2023-02-09 0.405 3,287,500 +172,000 0.20% 1,331,438
2023-02-10 2023-02-08 0.410 3,115,500 +20,000 0.19% 1,277,355
2023-02-09 2023-02-07 0.405 3,095,500 -6,000 0.19% 1,253,678
2023-02-08 2023-02-06 0.405 3,101,500 -64,000 0.19% 1,256,108
2023-02-07 2023-02-03 0.425 3,165,500 +55,500 0.19% 1,345,338
2023-02-06 2023-02-02 0.405 3,110,000 -88,000 0.19% 1,259,550
2023-02-03 2023-02-01 0.470 3,198,000 -384,500 0.19% 1,503,060
2023-01-20 2023-01-18 0.300 3,582,500 +20,000 0.22% 1,074,750
2023-01-19 2023-01-17 0.315 3,562,500 +59,000 0.21% 1,122,188
2023-01-18 2023-01-16 0.310 3,503,500 -42,000 0.21% 1,086,085
2023-01-17 2023-01-13 0.305 3,545,500 -189,500 0.21% 1,081,378
2023-01-16 2023-01-12 0.320 3,735,000 +156,000 0.22% 1,195,200
2023-01-13 2023-01-11 0.305 3,579,000 +106,000 0.22% 1,091,595
2023-01-11 2023-01-09 0.285 3,473,000 -200,000 0.21% 989,805
2023-01-06 2023-01-04 0.260 3,673,000 -4,000 0.22% 954,980
2023-01-05 2023-01-03 0.265 3,677,000 -100,000 0.22% 974,405
2023-01-03 2022-12-29 0.275 3,777,000 -10,000 0.23% 1,038,675
2022-12-16 2022-12-14 0.310 3,787,000 +17,500 0.23% 1,173,970
2022-12-15 2022-12-13 0.320 3,769,500 +257,500 0.23% 1,206,240
2022-12-14 2022-12-12 0.300 3,512,000 +500 0.21% 1,053,600
2022-12-13 2022-12-09 0.315 3,511,500 -74,000 0.21% 1,106,122
2022-12-12 2022-12-08 0.310 3,585,500 -50,000 0.22% 1,111,505
2022-12-09 2022-12-07 0.325 3,635,500 -54,000 0.22% 1,181,538
2022-12-08 2022-12-06 0.255 3,689,500 -33,500 0.22% 940,822
2022-12-01 2022-11-29 0.215 3,723,000 -63,500 0.22% 800,445
2022-11-25 2022-11-23 0.218 3,786,500 +29,500 0.23% 825,457
2022-11-23 2022-11-21 0.220 3,757,000 -500 0.23% 826,540
2022-11-22 2022-11-18 0.236 3,757,500 +87,500 0.23% 886,770
2022-11-21 2022-11-17 0.200 3,670,000 +1,000 0.22% 734,000
2022-11-16 2022-11-14 0.187 3,669,000 +1,000 0.22% 686,103
2022-11-14 2022-11-10 0.200 3,668,000 -20,000 0.22% 733,600
2022-11-09 2022-11-07 0.187 3,688,000 +50,000 0.22% 689,656
2022-11-08 2022-11-04 0.187 3,638,000 +1,000 0.22% 680,306
2022-10-27 2022-10-25 0.195 3,637,000 -30,000 0.22% 709,215
2022-10-24 2022-10-20 0.210 3,667,000 +500 0.22% 770,070
2022-10-20 2022-10-18 0.222 3,666,500 +280,000 0.22% 813,963
2022-10-18 2022-10-14 0.243 3,386,500 +50,000 0.20% 822,920
2022-10-17 2022-10-13 0.250 3,336,500 +50,000 0.20% 834,125
2022-10-10 2022-10-06 0.285 3,286,500 +500 0.20% 936,652
2022-09-16 2022-09-14 0.380 3,286,000 -100,000 0.20% 1,248,680
2022-09-15 2022-09-13 0.380 3,386,000 -6,500 0.20% 1,286,680
2022-09-14 2022-09-09 0.385 3,392,500 -40,000 0.20% 1,306,112
2022-09-13 2022-09-08 0.385 3,432,500 -30,500 0.21% 1,321,512
2022-09-08 2022-09-06 0.385 3,463,000 -20,000 0.21% 1,333,255
2022-09-05 2022-09-01 0.395 3,483,000 -15,000 0.21% 1,375,785
2022-08-18 2022-08-16 0.400 3,498,000 +86,000 0.21% 1,399,200
2022-08-08 2022-08-04 0.360 3,412,000 +4,500 0.21% 1,228,320
2022-08-04 2022-08-02 0.345 3,407,500 +30,000 0.21% 1,175,588
2022-08-03 2022-08-01 0.365 3,377,500 -38,000 0.20% 1,232,788
2022-08-02 2022-07-29 0.360 3,415,500 +47,000 0.21% 1,229,580
2022-07-29 2022-07-27 0.390 3,368,500 -30,000 0.20% 1,313,715
2022-07-28 2022-07-26 0.410 3,398,500 +185,000 0.20% 1,393,385
2022-07-25 2022-07-21 0.405 3,213,500 +7,000 0.19% 1,301,468
2022-07-20 2022-07-18 0.425 3,206,500 +138,000 0.19% 1,362,762
2022-07-19 2022-07-15 0.420 3,068,500 -16,000 0.18% 1,288,770
2022-07-13 2022-07-11 0.470 3,084,500 +53,000 0.19% 1,449,715
2022-07-12 2022-07-08 0.470 3,031,500 +20,000 0.18% 1,424,805
2022-07-08 2022-07-06 0.510 3,011,500 +10,000 0.18% 1,535,865
2022-07-06 2022-07-04 0.485 3,001,500 +11,000 0.18% 1,455,728
2022-07-05 2022-06-30 0.495 2,990,500 -388,000 0.18% 1,480,298
2022-06-28 2022-06-24 0.590 3,378,500 +6,500 0.20% 1,993,315
2022-06-07 2022-06-02 0.640 3,372,000 -8,000 0.20% 2,158,080
2022-06-02 2022-05-31 0.630 3,380,000 +34,500 0.20% 2,129,400
2022-05-26 2022-05-24 0.570 3,345,500 +30,000 0.20% 1,906,935
2022-05-17 2022-05-13 0.700 3,315,500 -5,000 0.20% 2,320,850
2022-05-13 2022-05-11 0.690 3,320,500 +35,500 0.20% 2,291,145
2022-05-12 2022-05-10 0.640 3,285,000 +217,000 0.20% 2,102,400
2022-04-25 2022-04-21 0.690 3,068,000 +7,500 0.18% 2,116,920
2022-04-22 2022-04-20 0.710 3,060,500 +120,500 0.18% 2,172,955
2022-04-04 2022-03-31 0.730 2,940,000 -10,000 0.18% 2,146,200
2022-04-01 2022-03-30 0.700 2,950,000 -6,000 0.18% 2,065,000
2022-03-17 2022-03-15 0.560 2,956,000 +28,500 0.18% 1,655,360
2022-03-16 2022-03-14 0.600 2,927,500 +4,500 0.18% 1,756,500
2022-03-15 2022-03-11 0.700 2,923,000 +10,000 0.18% 2,046,100
2022-03-11 2022-03-09 0.740 2,913,000 +5,000 0.18% 2,155,620
2022-03-10 2022-03-08 0.760 2,908,000 +299,500 0.18% 2,210,080
2022-03-09 2022-03-07 0.730 2,608,500 -200,000 0.16% 1,904,205
2022-03-08 2022-03-04 0.750 2,808,500 -21,000 0.17% 2,106,375
2022-02-28 2022-02-24 0.770 2,829,500 +50,000 0.17% 2,178,715
2022-02-24 2022-02-22 0.810 2,779,500 +1,500 0.17% 2,251,395
2022-02-21 2022-02-17 0.850 2,778,000 +64,000 0.17% 2,361,300
2022-02-18 2022-02-16 0.830 2,714,000 +24,500 0.16% 2,252,620
2022-02-11 2022-02-09 0.750 2,689,500 -10,000 0.16% 2,017,125
2022-02-04 2022-01-27 0.720 2,699,500 -60,000 0.16% 1,943,640
2022-01-28 2022-01-26 0.710 2,759,500 -35,000 0.17% 1,959,245
2022-01-27 2022-01-25 0.720 2,794,500 -16,000 0.17% 2,012,040
2022-01-26 2022-01-24 0.730 2,810,500 +10,000 0.17% 2,051,665
2022-01-25 2022-01-21 0.740 2,800,500 +20,500 0.17% 2,072,370
2022-01-24 2022-01-20 0.790 2,780,000 -257,500 0.17% 2,196,200
2022-01-20 2022-01-18 0.900 3,037,500 +5,000 0.18% 2,733,750
2022-01-19 2022-01-17 0.890 3,032,500 -10,000 0.18% 2,698,925
2022-01-18 2022-01-14 0.930 3,042,500 +404,000 0.18% 2,829,525
2022-01-14 2022-01-12 0.970 2,638,500 -10,000 0.16% 2,559,345
2022-01-12 2022-01-10 0.940 2,648,500 -16,000 0.16% 2,489,590
2022-01-11 2022-01-07 0.930 2,664,500 -260,000 0.16% 2,477,985
2022-01-10 2022-01-06 0.930 2,924,500 -20,000 0.18% 2,719,785
2022-01-06 2022-01-04 0.970 2,944,500 +554,000 0.18% 2,856,165
2022-01-05 2022-01-03 0.910 2,390,500 -20,000 0.14% 2,175,355
2022-01-04 2021-12-31 0.920 2,410,500 -135,500 0.15% 2,217,660
2022-01-03 2021-12-29 0.940 2,546,000 -64,000 0.15% 2,393,240
2021-12-30 2021-12-28 0.910 2,610,000 -21,000 0.16% 2,375,100
2021-12-29 2021-12-24 0.970 2,631,000 +529,000 0.16% 2,552,070
2021-12-28 2021-12-22 1.250 2,102,000 -1,394,000 0.13% 2,627,500
2021-12-17 2021-12-15 1.250 3,496,000 +129,500 0.21% 4,370,000
2021-12-16 2021-12-14 0.830 3,366,500 +117,000 0.20% 2,794,195
2021-12-15 2021-12-13 0.820 3,249,500 +50,500 0.20% 2,664,590
2021-12-14 2021-12-10 0.760 3,199,000 +142,500 0.19% 2,431,240
2021-12-13 2021-12-09 0.740 3,056,500 +15,000 0.18% 2,261,810
2021-12-10 2021-12-08 0.750 3,041,500 +500 0.18% 2,281,125
2021-12-02 2021-11-30 0.690 3,041,000 -300,000 0.18% 2,098,290
2021-12-01 2021-11-29 0.670 3,341,000 -35,000 0.20% 2,238,470
2021-11-30 2021-11-26 0.670 3,376,000 -20,000 0.20% 2,261,920
2021-11-29 2021-11-25 0.690 3,396,000 -55,000 0.20% 2,343,240
2021-11-26 2021-11-24 0.610 3,451,000 +74,500 0.21% 2,105,110
2021-11-25 2021-11-23 0.630 3,376,500 +161,000 0.20% 2,127,195
2021-11-24 2021-11-22 0.620 3,215,500 +200,000 0.19% 1,993,610
2021-11-22 2021-11-18 0.700 3,015,500 -220,000 0.18% 2,110,850
2021-11-19 2021-11-17 0.710 3,235,500 -110,000 0.19% 2,297,205
2021-11-18 2021-11-16 0.660 3,345,500 -40,000 0.20% 2,208,030
2021-11-17 2021-11-15 0.610 3,385,500 +114,000 0.20% 2,065,155
2021-11-16 2021-11-12 0.600 3,271,500 +218,000 0.20% 1,962,900
2021-11-15 2021-11-11 0.600 3,053,500 +48,000 0.18% 1,832,100
2021-11-12 2021-11-10 0.600 3,005,500 +20,000 0.18% 1,803,300
2021-11-11 2021-11-09 0.590 2,985,500 +10,000 0.18% 1,761,445
2021-11-10 2021-11-08 0.610 2,975,500 -20,000 0.18% 1,815,055
2021-11-09 2021-11-05 0.610 2,995,500 -156,500 0.18% 1,827,255
2021-11-08 2021-11-04 0.700 3,152,000 +19,500 0.19% 2,206,400
2021-11-05 2021-11-03 0.670 3,132,500 -110,500 0.19% 2,098,775
2021-11-04 2021-11-02 0.630 3,243,000 +30,500 0.20% 2,043,090
2021-11-03 2021-11-01 0.590 3,212,500 +79,000 0.19% 1,895,375
2021-11-02 2021-10-29 0.600 3,133,500 +215,500 0.19% 1,880,100
2021-11-01 2021-10-28 0.550 2,918,000 +41,000 0.18% 1,604,900
2021-10-28 2021-10-26 0.590 2,877,000 -34,000 0.17% 1,697,430
2021-10-27 2021-10-25 0.590 2,911,000 -42,500 0.18% 1,717,490
2021-10-25 2021-10-21 0.570 2,953,500 +46,000 0.18% 1,683,495
2021-10-22 2021-10-20 0.570 2,907,500 +12,000 0.18% 1,657,275
2021-10-21 2021-10-19 0.580 2,895,500 +90,000 0.17% 1,679,390
2021-10-19 2021-10-15 0.600 2,805,500 -20,000 0.17% 1,683,300
2021-10-12 2021-10-08 0.560 2,825,500 -12,000 0.17% 1,582,280
2021-10-11 2021-10-07 0.570 2,837,500 +4,500 0.17% 1,617,375
2021-10-08 2021-10-06 0.550 2,833,000 -3,500 0.17% 1,558,150
2021-10-07 2021-10-05 0.570 2,836,500 -26,500 0.17% 1,616,805
2021-10-06 2021-10-04 0.570 2,863,000 -19,500 0.17% 1,631,910
2021-10-04 2021-09-29 0.600 2,882,500 -10,000 0.17% 1,729,500
2021-09-30 2021-09-28 0.610 2,892,500 -34,500 0.17% 1,764,425
2021-09-29 2021-09-27 0.600 2,927,000 +29,500 0.18% 1,756,200
2021-09-28 2021-09-24 0.600 2,897,500 +42,500 0.17% 1,738,500
2021-09-27 2021-09-23 0.630 2,855,000 +29,000 0.17% 1,798,650
2021-09-24 2021-09-21 0.630 2,826,000 +20,000 0.17% 1,780,380
2021-09-23 2021-09-20 0.620 2,806,000 +50,000 0.17% 1,739,720
2021-09-20 2021-09-16 0.710 2,756,000 +50,500 0.17% 1,956,760
2021-09-16 2021-09-14 0.800 2,705,500 +5,000 0.16% 2,164,400
2021-09-10 2021-09-08 0.800 2,700,500 +20,000 0.16% 2,160,400
2021-09-08 2021-09-06 0.820 2,680,500 -6,000 0.16% 2,198,010
2021-09-07 2021-09-03 0.830 2,686,500 -20,000 0.16% 2,229,795
2021-09-03 2021-09-01 0.840 2,706,500 +20,500 0.16% 2,273,460
2021-08-30 2021-08-26 0.820 2,686,000 +20,000 0.16% 2,202,520
2021-08-27 2021-08-25 0.820 2,666,000 +5,000 0.16% 2,186,120
2021-08-25 2021-08-23 0.860 2,661,000 +1,000 0.16% 2,288,460
2021-08-24 2021-08-20 0.890 2,660,000 +5,000 0.16% 2,367,400
2021-08-20 2021-08-18 0.930 2,655,000 -6,000 0.16% 2,469,150
2021-08-17 2021-08-13 0.940 2,661,000 +500 0.16% 2,501,340
2021-08-12 2021-08-10 1.000 2,660,500 -6,000 0.16% 2,660,500
2021-08-05 2021-08-03 1.000 2,666,500 -2,000 0.16% 2,666,500
2021-08-04 2021-08-02 0.910 2,668,500 -10,000 0.16% 2,428,335
2021-08-03 2021-07-30 0.920 2,678,500 +5,000 0.16% 2,464,220
2021-07-28 2021-07-26 0.990 2,673,500 -8,500 0.16% 2,646,765
2021-07-27 2021-07-23 0.990 2,682,000 +1,000 0.16% 2,655,180
2021-07-23 2021-07-21 1.010 2,681,000 +5,000 0.16% 2,707,810
2021-07-22 2021-07-20 1.000 2,676,000 -2,500 0.16% 2,676,000
2021-07-21 2021-07-19 1.060 2,678,500 -4,000 0.16% 2,839,210
2021-07-20 2021-07-16 0.980 2,682,500 -12,500 0.16% 2,628,850
2021-07-19 2021-07-15 1.010 2,695,000 +1,000 0.16% 2,721,950
2021-07-15 2021-07-13 1.040 2,694,000 -5,000 0.16% 2,801,760
2021-07-13 2021-07-09 1.030 2,699,000 +22,500 0.16% 2,779,970
2021-07-09 2021-07-07 1.040 2,676,500 -2,500 0.16% 2,783,560
2021-07-08 2021-07-06 1.030 2,679,000 +20,000 0.16% 2,759,370
2021-07-07 2021-07-05 1.010 2,659,000 -9,000 0.16% 2,685,590
2021-07-06 2021-07-02 1.050 2,668,000 +6,000 0.16% 2,801,400
2021-06-30 2021-06-28 1.110 2,662,000 -4,500 0.16% 2,954,820
2021-06-28 2021-06-24 1.150 2,666,500 +15,000 0.16% 3,066,475
2021-06-22 2021-06-18 1.130 2,651,500 +35,500 0.16% 2,996,195
2021-06-15 2021-06-10 1.210 2,616,000 +10,000 0.16% 3,165,360
2021-06-11 2021-06-09 1.300 2,606,000 +15,000 0.16% 3,387,800
2021-06-07 2021-06-03 1.240 2,591,000 +52,500 0.16% 3,212,840
2021-06-04 2021-06-02 1.330 2,538,500 +35,000 0.15% 3,376,205
2021-06-03 2021-06-01 1.430 2,503,500 +127,500 0.15% 3,580,005
2021-06-02 2021-05-31 1.470 2,376,000 +69,000 0.14% 3,492,720
2021-05-28 2021-05-26 1.270 2,307,000 +69,500 0.14% 2,929,890
2021-05-27 2021-05-25 1.270 2,237,500 -10,000 0.13% 2,841,625
2021-05-25 2021-05-21 1.270 2,247,500 +20,000 0.14% 2,854,325
2021-05-21 2021-05-18 1.290 2,227,500 -4,500 0.13% 2,873,475
2021-05-20 2021-05-17 1.340 2,232,000 +4,500 0.13% 2,990,880
2021-05-17 2021-05-13 1.250 2,227,500 +3,000 0.13% 2,784,375
2021-05-14 2021-05-12 1.320 2,224,500 -1,500 0.13% 2,936,340
2021-05-13 2021-05-11 1.310 2,226,000 +10,000 0.13% 2,916,060
2021-05-12 2021-05-10 1.450 2,216,000 +15,000 0.13% 3,213,200
2021-05-11 2021-05-07 1.420 2,201,000 +5,500 0.13% 3,125,420
2021-05-07 2021-05-05 1.520 2,195,500 +10,500 0.13% 3,337,160
2021-05-04 2021-04-30 1.580 2,185,000 +500 0.13% 3,452,300
2021-05-03 2021-04-29 1.650 2,184,500 +500 0.13% 3,604,425
2021-04-30 2021-04-28 1.680 2,184,000 +14,000 0.13% 3,669,120
2021-04-29 2021-04-27 1.650 2,170,000 +4,000 0.13% 3,580,500
2021-04-28 2021-04-26 1.650 2,166,000 -94,000 0.13% 3,573,900
2021-04-27 2021-04-23 1.700 2,260,000 -30,000 0.14% 3,842,000
2021-04-22 2021-04-20 1.720 2,290,000 -234,500 0.14% 3,938,800
2021-04-21 2021-04-19 1.660 2,524,500 -959,000 0.15% 4,190,670
2021-04-20 2021-04-16 1.600 3,483,500 -891,500 0.21% 5,573,600
2021-04-19 2021-04-15 1.620 4,375,000 -762,000 0.26% 7,087,500
2021-04-16 2021-04-14 1.450 5,137,000 -1,655,000 0.31% 7,448,650
2021-04-15 2021-04-13 1.360 6,792,000 -422,500 0.41% 9,237,120
2021-04-14 2021-04-12 1.280 7,214,500 -99,000 0.43% 9,234,560
2021-04-13 2021-04-09 1.270 7,313,500 -26,500 0.44% 9,288,145
2021-04-12 2021-04-08 1.250 7,340,000 -242,500 0.44% 9,175,000
2021-04-09 2021-04-07 1.210 7,582,500 -69,000 0.46% 9,174,825
2021-04-08 2021-04-01 1.200 7,651,500 -21,000 0.46% 9,181,800
2021-04-07 2021-03-31 1.170 7,672,500 -35,500 0.46% 8,976,825
2021-03-19 2021-03-17 1.190 7,708,000 -5,500 0.46% 9,172,520
2021-03-18 2021-03-16 1.190 7,713,500 +15,000 0.46% 9,179,065
2021-03-17 2021-03-15 1.200 7,698,500 -80,000 0.46% 9,238,200
2021-03-16 2021-03-12 1.200 7,778,500 +3,000 0.47% 9,334,200
2021-03-15 2021-03-11 1.210 7,775,500 -500 0.47% 9,408,355
2021-03-11 2021-03-09 1.200 7,776,000 -11,000 0.47% 9,331,200
2021-03-09 2021-03-05 1.280 7,787,000 -169,500 0.47% 9,967,360
2021-03-08 2021-03-04 1.260 7,956,500 -16,500 0.48% 10,025,190
2021-03-05 2021-03-03 1.300 7,973,000 -54,500 0.48% 10,364,900
2021-03-04 2021-03-02 1.280 8,027,500 -24,000 0.48% 10,275,200
2021-03-03 2021-03-01 1.280 8,051,500 -4,000 0.48% 10,305,920
2021-03-02 2021-02-26 1.260 8,055,500 -24,500 0.48% 10,149,930
2021-03-01 2021-02-25 1.250 8,080,000 -93,000 0.49% 10,100,000
2021-02-26 2021-02-24 1.240 8,173,000 -44,500 0.49% 10,134,520
2021-02-25 2021-02-23 1.280 8,217,500 +49,000 0.49% 10,518,400
2021-02-24 2021-02-22 1.290 8,168,500 -31,000 0.49% 10,537,365
2021-02-23 2021-02-19 1.280 8,199,500 -1,030,000 0.49% 10,495,360
2021-02-22 2021-02-18 1.290 9,229,500 -92,000 0.56% 11,906,055
2021-02-19 2021-02-17 1.320 9,321,500 -426,000 0.56% 12,304,380
2021-02-18 2021-02-16 1.320 9,747,500 -430,500 0.59% 12,866,700
2021-02-17 2021-02-11 1.290 10,178,000 -138,500 0.61% 13,129,620
2021-02-16 2021-02-09 1.300 10,316,500 -177,000 0.62% 13,411,450
2021-02-10 2021-02-08 1.300 10,493,500 -158,000 0.63% 13,641,550
2021-02-09 2021-02-05 1.210 10,651,500 -100,000 0.64% 12,888,315
2021-02-08 2021-02-04 1.160 10,751,500 -45,500 0.65% 12,471,740
2021-02-04 2021-02-02 1.230 10,797,000 -10,000 0.65% 13,280,310
2021-02-02 2021-01-29 1.270 10,807,000 -21,000 0.65% 13,724,890
2021-02-01 2021-01-28 1.280 10,828,000 -4,000 0.65% 13,859,840
2021-01-29 2021-01-27 1.290 10,832,000 -121,500 0.65% 13,973,280
2021-01-28 2021-01-26 1.310 10,953,500 +38,000 0.66% 14,349,085
2021-01-22 2021-01-20 1.360 10,915,500 -11,000 0.66% 14,845,080
2021-01-21 2021-01-19 1.390 10,926,500 -13,500 0.66% 15,187,835
2021-01-19 2021-01-15 1.340 10,940,000 -5,500 0.66% 14,659,600
2021-01-15 2021-01-13 1.390 10,945,500 -7,000 0.66% 15,214,245
2021-01-14 2021-01-12 1.430 10,952,500 +10,000 0.66% 15,662,075
2021-01-13 2021-01-11 1.430 10,942,500 -12,500 0.66% 15,647,775
2021-01-12 2021-01-08 1.440 10,955,000 -48,000 0.66% 15,775,200
2021-01-08 2021-01-06 1.450 11,003,000 -200,000 0.66% 15,954,350
2021-01-07 2021-01-05 1.450 11,203,000 -23,000 0.67% 16,244,350
2021-01-06 2021-01-04 1.480 11,226,000 -410,000 0.68% 16,614,480
2021-01-05 2020-12-31 1.470 11,636,000 -207,500 0.70% 17,104,920
2021-01-04 2020-12-29 1.440 11,843,500 -180,000 0.71% 17,054,640
2020-12-30 2020-12-28 1.410 12,023,500 -233,500 0.72% 16,953,135
2020-12-29 2020-12-24 1.400 12,257,000 -307,000 0.74% 17,159,800
2020-12-28 2020-12-22 1.400 12,564,000 -81,000 0.76% 17,589,600
2020-12-23 2020-12-21 1.400 12,645,000 -397,000 0.76% 17,703,000
2020-12-22 2020-12-18 1.400 13,042,000 -500,000 0.78% 18,258,800
2020-12-21 2020-12-17 1.400 13,542,000 -176,000 0.81% 18,958,800
2020-12-18 2020-12-16 1.420 13,718,000 -308,000 0.83% 19,479,560
2020-12-17 2020-12-15 1.420 14,026,000 -1,139,500 0.84% 19,916,920
2020-12-16 2020-12-14 1.380 15,165,500 -2,460,000 0.91% 20,928,390
2020-12-15 2020-12-11 1.310 17,625,500 -211,500 1.06% 23,089,405
2020-12-14 2020-12-10 1.300 17,837,000 -39,500 1.07% 23,188,100
2020-12-11 2020-12-09 1.290 17,876,500 -107,000 1.08% 23,060,685
2020-12-10 2020-12-08 1.300 17,983,500 -64,000 1.08% 23,378,550
2020-12-09 2020-12-07 1.280 18,047,500 -13,500 1.09% 23,100,800
2020-12-08 2020-12-04 1.300 18,061,000 -15,500 1.09% 23,479,300
2020-12-07 2020-12-03 1.260 18,076,500 +10,000 1.09% 22,776,390
2020-12-03 2020-12-01 1.330 18,066,500 -81,500 1.09% 24,028,445
2020-12-02 2020-11-30 1.310 18,148,000 -40,000 1.09% 23,773,880
2020-11-27 2020-11-25 1.390 18,188,000 -10,000 1.09% 25,281,320
2020-11-25 2020-11-23 1.410 18,198,000 -44,500 1.09% 25,659,180
2020-11-24 2020-11-20 1.380 18,242,500 -142,000 1.10% 25,174,650
2020-11-20 2020-11-18 1.410 18,384,500 -10,000 1.11% 25,922,145
2020-10-30 2020-10-28 1.480 18,394,500 +536,000 1.11% 27,223,860
2020-10-29 2020-10-27 1.480 17,858,500 +540,000 1.07% 26,430,580
2020-10-22 2020-10-20 1.440 17,318,500 -540,000 1.04% 24,938,640
2020-10-21 2020-10-19 1.450 17,858,500 -540,000 1.07% 25,894,825
2020-10-16 2020-10-14 1.450 18,398,500 +538,500 1.11% 26,677,825
2020-10-15 2020-10-12 1.450 17,860,000 +2,394,000 1.07% 25,897,000
2020-10-08 2020-10-06 1.440 15,466,000 -540,000 0.93% 22,271,040
2020-09-18 2020-09-16 1.490 16,006,000 -53,000 0.96% 23,848,940
2020-09-11 2020-09-09 1.430 16,059,000 +10,000 0.97% 22,964,370
2020-09-10 2020-09-08 1.430 16,049,000 -4,500 0.97% 22,950,070
2020-09-09 2020-09-07 1.450 16,053,500 -45,000 0.97% 23,277,575
2020-09-08 2020-09-04 1.440 16,098,500 -11,500 0.97% 23,181,840
2020-09-07 2020-09-03 1.450 16,110,000 -15,500 0.97% 23,359,500
2020-09-04 2020-09-02 1.430 16,125,500 -20,000 0.97% 23,059,465
2020-09-03 2020-09-01 1.400 16,145,500 -101,000 0.97% 22,603,700
2020-09-01 2020-08-28 1.360 16,246,500 -105,500 0.98% 22,095,240
2020-08-28 2020-08-26 1.400 16,352,000 -26,000 0.98% 22,892,800
2020-08-26 2020-08-24 1.410 16,378,000 -52,000 0.99% 23,092,980
2020-08-20 2020-08-18 1.400 16,430,000 -5,000 0.99% 23,002,000
2020-08-17 2020-08-13 1.370 16,435,000 -1,000 0.99% 22,515,950
2020-08-12 2020-08-10 1.380 16,436,000 +10,000 0.99% 22,681,680
2020-08-11 2020-08-07 1.420 16,426,000 -9,500 0.99% 23,324,920
2020-08-10 2020-08-06 1.420 16,435,500 +500 0.99% 23,338,410
2020-08-06 2020-08-04 1.470 16,435,000 +1,000 0.99% 24,159,450
2020-08-05 2020-08-03 1.480 16,434,000 -210,000 0.99% 24,322,320
2020-08-04 2020-07-31 1.420 16,644,000 -105,000 1.00% 23,634,480
2020-08-03 2020-07-30 1.390 16,749,000 -32,000 1.01% 23,281,110
2020-07-30 2020-07-28 1.400 16,781,000 +10,000 1.01% 23,493,400
2020-07-29 2020-07-27 1.460 16,771,000 +82,000 1.01% 24,485,660
2020-07-28 2020-07-24 1.720 16,689,000 -10,000 1.00% 28,705,080
2020-07-27 2020-07-23 1.810 16,699,000 -17,000 1.00% 30,225,190
2020-07-24 2020-07-22 1.790 16,716,000 -6,000 1.01% 29,921,640
2020-07-23 2020-07-21 1.800 16,722,000 +5,000 1.01% 30,099,600
2020-07-22 2020-07-20 1.820 16,717,000 -50,000 1.01% 30,424,940
2020-07-21 2020-07-17 1.810 16,767,000 -52,000 1.01% 30,348,270
2020-07-20 2020-07-16 1.780 16,819,000 -35,500 1.01% 29,937,820
2020-07-17 2020-07-15 1.800 16,854,500 -164,000 1.01% 30,338,100
2020-07-16 2020-07-14 1.820 17,018,500 +37,000 1.02% 30,973,670
2020-07-15 2020-07-13 1.810 16,981,500 -183,000 1.02% 30,736,515
2020-07-14 2020-07-10 1.600 17,164,500 -485,000 1.03% 27,463,200
2020-07-13 2020-07-09 1.460 17,649,500 -46,000 1.06% 25,768,270
2020-07-09 2020-07-07 1.490 17,695,500 +16,000 1.06% 26,366,295
2020-07-08 2020-07-06 1.500 17,679,500 -89,000 1.06% 26,519,250
2020-07-07 2020-07-03 1.470 17,768,500 -5,000 1.07% 26,119,695
2020-07-06 2020-07-02 1.430 17,773,500 -24,500 1.07% 25,416,105
2020-07-03 2020-06-30 1.500 17,798,000 +510,000 1.07% 26,697,000
2020-07-02 2020-06-29 1.490 17,288,000 -86,500 1.04% 25,759,120
2020-06-30 2020-06-26 1.500 17,374,500 -26,500 1.05% 26,061,750
2020-06-29 2020-06-24 1.520 17,401,000 -4,500 1.05% 26,449,520
2020-06-26 2020-06-23 1.540 17,405,500 -620,000 1.05% 26,804,470
2020-06-23 2020-06-19 1.590 18,025,500 -158,000 1.08% 28,660,545
2020-06-22 2020-06-18 1.500 18,183,500 -576,500 1.09% 27,275,250
2020-06-19 2020-06-17 1.400 18,760,000 -100,000 1.13% 26,264,000
2020-06-17 2020-06-15 1.340 18,860,000 -20,000 1.13% 25,272,400
2020-06-16 2020-06-12 1.410 18,880,000 -23,500 1.14% 26,620,800
2020-06-15 2020-06-11 1.440 18,903,500 -81,000 1.14% 27,221,040
2020-06-12 2020-06-10 1.430 18,984,500 -9,000 1.14% 27,147,835
2020-06-11 2020-06-09 1.430 18,993,500 -79,000 1.14% 27,160,705
2020-06-10 2020-06-08 1.420 19,072,500 -5,000 1.15% 27,082,950
2020-06-09 2020-06-05 1.430 19,077,500 +7,000 1.15% 27,280,825
2020-06-08 2020-06-04 1.500 19,070,500 -26,000 1.15% 28,605,750
2020-06-05 2020-06-03 1.500 19,096,500 -49,500 1.15% 28,644,750
2020-06-04 2020-06-02 1.490 19,146,000 -257,000 1.15% 28,527,540
2020-06-03 2020-06-01 1.500 19,403,000 -192,500 1.17% 29,104,500
2020-06-02 2020-05-29 1.580 19,595,500 -286,500 1.17% 30,960,890
2020-06-01 2020-05-28 1.450 19,882,000 -310,500 1.19% 28,828,900
2020-05-29 2020-05-27 1.490 20,192,500 +47,000 1.21% 30,086,825
2020-05-28 2020-05-26 1.250 20,145,500 -8,000 1.21% 25,181,875
2020-05-27 2020-05-25 1.130 20,153,500 -10,000 1.21% 22,773,455
2020-05-26 2020-05-22 1.130 20,163,500 -500 1.21% 22,784,755
2020-05-25 2020-05-21 1.080 20,164,000 +10,000 1.21% 21,777,120
2020-05-13 2020-05-11 1.000 20,154,000 +1,000 1.21% 20,154,000
2020-04-21 2020-04-17 0.980 20,153,000 +6,000 1.21% 19,749,940
2020-04-20 2020-04-16 1.000 20,147,000 -26,500 1.21% 20,147,000
2020-04-17 2020-04-15 1.030 20,173,500 -250,500 1.21% 20,778,705
2020-04-16 2020-04-14 1.050 20,424,000 -617,500 1.22% 21,445,200
2020-04-15 2020-04-09 1.050 21,041,500 +41,000 1.26% 22,093,575
2020-04-09 2020-04-07 0.910 21,000,500 +3,000 1.26% 19,110,455
2020-04-06 2020-04-02 0.890 20,997,500 -500 1.26% 18,687,775
2020-03-30 2020-03-26 0.930 20,998,000 +3,000 1.26% 19,528,140
2020-03-16 2020-03-12 1.250 20,995,000 -1,000 1.26% 26,243,750
2020-03-11 2020-03-09 1.250 20,996,000 -5,000 1.26% 26,245,000
2020-03-04 2020-03-02 1.410 21,001,000 -8,000 1.26% 29,611,410
2020-02-26 2020-02-24 1.580 21,009,000 +3,500 1.26% 33,194,220
2020-02-24 2020-02-20 1.590 21,005,500 +10,000 1.26% 33,398,745
2020-02-21 2020-02-19 1.580 20,995,500 +20,000 1.26% 33,172,890
2020-02-20 2020-02-18 1.580 20,975,500 -4,000 1.26% 33,141,290
2020-02-19 2020-02-17 1.620 20,979,500 +11,000 1.26% 33,986,790
2020-02-14 2020-02-12 1.600 20,968,500 +15,500 1.26% 33,549,600
2020-02-12 2020-02-10 1.640 20,953,000 +6,000 1.26% 34,362,920
2020-02-05 2020-02-03 1.600 20,947,000 -2,000 1.26% 33,515,200
2020-02-04 2020-01-31 1.610 20,949,000 -5,000 1.26% 33,727,890
2020-01-31 2020-01-29 1.650 20,954,000 -15,000 1.26% 34,574,100
2020-01-23 2020-01-21 1.720 20,969,000 +10,000 1.26% 36,066,680
2020-01-20 2020-01-16 1.730 20,959,000 +63,000 1.26% 36,259,070
2020-01-17 2020-01-15 1.680 20,896,000 +15,000 1.25% 35,105,280
2020-01-15 2020-01-13 1.760 20,881,000 +3,000 1.25% 36,750,560
2020-01-14 2020-01-10 1.760 20,878,000 -5,000 1.25% 36,745,280
2020-01-13 2020-01-09 1.740 20,883,000 +2,000 1.25% 36,336,420
2020-01-10 2020-01-08 1.720 20,881,000 +5,000 1.25% 35,915,320
2019-12-30 2019-12-24 1.760 20,876,000 -1,000 1.25% 36,741,760
2019-12-23 2019-12-19 1.800 20,877,000 +50,000 1.25% 37,578,600
2019-12-12 2019-12-10 1.840 20,827,000 -95,000 1.25% 38,321,680
2019-12-11 2019-12-09 1.830 20,922,000 +30,000 1.25% 38,287,260
2019-12-10 2019-12-06 1.830 20,892,000 +65,000 1.25% 38,232,360
2019-11-29 2019-11-27 1.890 20,827,000 -3,000 1.25% 39,363,030
2019-11-28 2019-11-26 1.880 20,830,000 -53,500 1.25% 39,160,400
2019-11-27 2019-11-25 1.830 20,883,500 -68,500 1.24% 38,216,805
2019-11-26 2019-11-22 1.820 20,952,000 +1,500 1.24% 38,132,640
2019-11-25 2019-11-21 1.790 20,950,500 +5,000 1.24% 37,501,395
2019-11-13 2019-11-11 1.870 20,945,500 +5,000 1.24% 39,168,085
2019-11-12 2019-11-08 1.920 20,940,500 +213,000 1.24% 40,205,760
2019-11-08 2019-11-06 1.990 20,727,500 +16,000 1.23% 41,247,725
2019-11-07 2019-11-05 2.010 20,711,500 +13,500 1.23% 41,630,115
2019-11-06 2019-11-04 1.990 20,698,000 +34,000 1.23% 41,189,020
2019-11-05 2019-11-01 2.030 20,664,000 +4,500 1.22% 41,947,920
2019-11-04 2019-10-31 2.010 20,659,500 +4,000 1.22% 41,525,595
2019-10-31 2019-10-29 2.000 20,655,500 +89,000 1.22% 41,311,000
2019-10-30 2019-10-28 2.030 20,566,500 +1,500 1.22% 41,749,995
2019-10-29 2019-10-25 2.000 20,565,000 +25,500 1.22% 41,130,000
2019-10-28 2019-10-24 2.020 20,539,500 +40,000 1.22% 41,489,790
2019-10-25 2019-10-23 2.130 20,499,500 +66,500 1.21% 43,663,935
2019-10-24 2019-10-22 2.130 20,433,000 +32,000 1.21% 43,522,290
2019-10-23 2019-10-21 2.170 20,401,000 +97,500 1.21% 44,270,170
2019-10-15 2019-10-11 2.200 20,303,500 +2,500 1.20% 44,667,700
2019-10-14 2019-10-10 2.190 20,301,000 +26,000 1.20% 44,459,190
2019-10-11 2019-10-09 2.190 20,275,000 +31,500 1.20% 44,402,250
2019-10-10 2019-10-08 2.190 20,243,500 +101,000 1.20% 44,333,265
2019-10-09 2019-10-04 2.180 20,142,500 +2,000 1.19% 43,910,650
2019-10-08 2019-10-03 2.180 20,140,500 +500 1.19% 43,906,290
2019-10-04 2019-10-02 2.190 20,140,000 +18,500 1.19% 44,106,600
2019-10-03 2019-09-30 2.280 20,121,500 +15,000 1.19% 45,877,020
2019-10-02 2019-09-27 2.280 20,106,500 +3,500 1.19% 45,842,820
2019-09-30 2019-09-26 2.240 20,103,000 +23,000 1.19% 45,030,720
2019-09-27 2019-09-25 2.200 20,080,000 +40,500 1.19% 44,176,000
2019-09-26 2019-09-24 2.130 20,039,500 +240,500 1.19% 42,684,135
2019-09-25 2019-09-23 2.200 19,799,000 +120,000 1.17% 43,557,800
2019-09-24 2019-09-20 2.250 19,679,000 +40,500 1.17% 44,277,750
2019-09-23 2019-09-19 2.230 19,638,500 +47,500 1.16% 43,793,855
2019-09-20 2019-09-18 2.270 19,591,000 +2,000 1.16% 44,471,570
2019-09-19 2019-09-17 2.270 19,589,000 +25,000 1.16% 44,467,030
2019-09-18 2019-09-16 2.270 19,564,000 +104,000 1.16% 44,410,280
2019-09-17 2019-09-13 2.300 19,460,000 +65,500 1.15% 44,758,000
2019-09-16 2019-09-12 2.280 19,394,500 +31,500 1.15% 44,219,460
2019-09-13 2019-09-11 2.270 19,363,000 +44,500 1.15% 43,954,010
2019-09-12 2019-09-10 2.270 19,318,500 +109,500 1.14% 43,852,995
2019-09-11 2019-09-09 2.300 19,209,000 +79,500 1.14% 44,180,700
2019-09-10 2019-09-06 2.310 19,129,500 +393,000 1.13% 44,189,145
2019-09-09 2019-09-05 2.310 18,736,500 +202,000 1.11% 43,281,315
2019-09-06 2019-09-04 2.340 18,534,500 +406,000 1.10% 43,370,730
2019-09-05 2019-09-03 2.400 18,128,500 +47,500 1.07% 43,508,400
2019-09-04 2019-09-02 2.370 18,081,000 +61,000 1.07% 42,851,970
2019-09-03 2019-08-30 2.300 18,020,000 +172,500 1.07% 41,446,000
2019-09-02 2019-08-29 2.290 17,847,500 +388,500 1.06% 40,870,775
2019-08-30 2019-08-28 2.470 17,459,000 +195,500 1.03% 43,123,730
2019-08-29 2019-08-27 2.670 17,263,500 +4,500 1.02% 46,093,545
2019-08-28 2019-08-26 2.570 17,259,000 +24,500 1.02% 44,355,630
2019-08-27 2019-08-23 2.510 17,234,500 +29,500 1.02% 43,258,595
2019-08-26 2019-08-22 2.520 17,205,000 +76,500 1.02% 43,356,600
2019-08-23 2019-08-21 2.540 17,128,500 +6,500 1.01% 43,506,390
2019-08-22 2019-08-20 2.520 17,122,000 +24,000 1.01% 43,147,440
2019-08-21 2019-08-19 2.440 17,098,000 +36,500 1.01% 41,719,120
2019-08-20 2019-08-16 2.380 17,061,500 +415,500 1.01% 40,606,370
2019-08-19 2019-08-15 2.410 16,646,000 +200,000 0.99% 40,116,860
2019-08-16 2019-08-14 2.440 16,446,000 +234,500 0.97% 40,128,240
2019-08-15 2019-08-13 2.460 16,211,500 +201,500 0.96% 39,880,290
2019-08-14 2019-08-12 2.690 16,010,000 +163,000 0.95% 43,066,900
2019-08-13 2019-08-09 2.670 15,847,000 +142,500 0.94% 42,311,490
2019-08-12 2019-08-08 2.770 15,704,500 +21,500 0.93% 43,501,465
2019-08-09 2019-08-07 2.790 15,683,000 +15,000 0.93% 43,755,570
2019-08-08 2019-08-06 2.740 15,668,000 +295,000 0.93% 42,930,320
2019-08-07 2019-08-05 3.080 15,373,000 +283,500 0.91% 47,348,840
2019-08-06 2019-08-02 3.480 15,089,500 +100,000 0.89% 52,511,460
2019-08-05 2019-08-01 3.690 14,989,500 +14,000 0.89% 55,311,255
2019-08-02 2019-07-31 3.640 14,975,500 +65,000 0.89% 54,510,820
2019-08-01 2019-07-30 3.760 14,910,500 +66,500 0.88% 56,063,480
2019-07-31 2019-07-29 3.720 14,844,000 +199,500 0.88% 55,219,680
2019-07-30 2019-07-26 3.850 14,644,500 +22,500 0.87% 56,381,325
2019-07-29 2019-07-25 3.780 14,622,000 +13,500 0.87% 55,271,160
2019-07-26 2019-07-24 3.730 14,608,500 +58,500 0.87% 54,489,705
2019-07-25 2019-07-23 3.730 14,550,000 +59,000 0.86% 54,271,500
2019-07-24 2019-07-22 3.730 14,491,000 +147,500 0.86% 54,051,430
2019-07-23 2019-07-19 3.750 14,343,500 +193,000 0.85% 53,788,125
2019-07-22 2019-07-18 3.810 14,150,500 +598,500 0.84% 53,913,405
2019-07-19 2019-07-17 4.050 13,552,000 +27,000 0.80% 54,885,600
2019-07-16 2019-07-12 4.240 13,525,000 +8,000 0.80% 57,346,000
2019-07-15 2019-07-11 4.040 13,517,000 +11,000 0.80% 54,608,680
2019-07-11 2019-07-09 3.970 13,506,000 +104,500 0.80% 53,618,820
2019-07-10 2019-07-08 3.950 13,401,500 +26,500 0.79% 52,935,925
2019-07-08 2019-07-04 3.970 13,375,000 +27,500 0.79% 53,098,750
2019-07-05 2019-07-03 4.000 13,347,500 +211,500 0.79% 53,390,000
2019-07-04 2019-07-02 4.080 13,136,000 -4,000 0.78% 53,594,880
2019-06-13 2019-06-11 4.730 13,140,000 -52,000 0.78% 62,152,200
2019-06-12 2019-06-10 4.650 13,192,000 -81,000 0.78% 61,342,800
2019-06-10 2019-06-05 4.710 13,273,000 -17,000 0.79% 62,515,830
2019-06-03 2019-05-30 5.300 13,290,000 -60,000 0.79% 70,437,000
2019-05-31 2019-05-29 5.180 13,350,000 -1,000 0.79% 69,153,000
2019-05-30 2019-05-28 4.700 13,351,000 +1,500 0.79% 62,749,700
2019-05-29 2019-05-27 5.010 13,349,500 -4,000 0.79% 66,880,995
2019-05-22 2019-05-20 5.000 13,353,500 +10,000 0.79% 66,767,500
2019-05-15 2019-05-10 5.510 13,343,500 +2,000 0.79% 73,522,685
2019-05-14 2019-05-09 5.620 13,341,500 +2,000 0.79% 74,979,230
2019-05-09 2019-05-07 5.640 13,339,500 +500 0.79% 75,234,780
2019-05-08 2019-05-06 5.560 13,339,000 -5,000 0.79% 74,164,840
2019-05-06 2019-05-02 5.700 13,344,000 -1,000 0.79% 76,060,800
2019-05-03 2019-04-30 5.780 13,345,000 -1,000 0.79% 77,134,100
2019-04-30 2019-04-26 5.860 13,346,000 +50,000 0.79% 78,207,560
2019-04-25 2019-04-23 6.090 13,296,000 +2,000 0.79% 80,972,640
2019-04-23 2019-04-17 5.900 13,294,000 -500 0.79% 78,434,600
2019-04-18 2019-04-16 5.760 13,294,500 +60,500 0.79% 76,576,320
2019-04-17 2019-04-15 5.800 13,234,000 +1,000 0.78% 76,757,200
2019-04-15 2019-04-11 6.300 13,233,000 -19,000 0.78% 83,367,900
2019-04-12 2019-04-10 6.400 13,252,000 +1,000 0.78% 84,812,800
2019-04-10 2019-04-08 6.380 13,251,000 +5,000 0.78% 84,541,380
2019-04-09 2019-04-04 6.670 13,246,000 +6,000 0.78% 88,350,820
2019-04-08 2019-04-03 6.650 13,240,000 -8,000 0.78% 88,046,000
2019-04-04 2019-04-02 6.670 13,248,000 +37,000 0.78% 88,364,160
2019-04-03 2019-04-01 6.550 13,211,000 -3,000 0.78% 86,532,050
2019-04-02 2019-03-29 6.090 13,214,000 +12,000 0.78% 80,473,260
2019-04-01 2019-03-28 5.810 13,202,000 +8,500 0.78% 76,703,620
2019-03-28 2019-03-26 5.200 13,193,500 -92,500 0.78% 68,606,200
2019-03-27 2019-03-25 5.370 13,286,000 +14,500 0.79% 71,345,820
2019-03-26 2019-03-22 5.880 13,271,500 -4,000 0.79% 78,036,420
2019-03-25 2019-03-21 5.780 13,275,500 +5,000 0.79% 76,732,390
2019-03-22 2019-03-20 6.100 13,270,500 -1,000 0.79% 80,950,050
2019-03-20 2019-03-18 6.270 13,271,500 +2,000 0.79% 83,212,305
2019-03-15 2019-03-13 6.670 13,269,500 +54,500 0.79% 88,507,565
2019-03-14 2019-03-12 7.440 13,215,000 +29,500 0.78% 98,319,600
2019-03-13 2019-03-11 7.460 13,185,500 +45,000 0.78% 98,363,830
2019-03-11 2019-03-07 7.500 13,140,500 +6,500 0.78% 98,553,750
2019-03-08 2019-03-06 7.600 13,134,000 +4,000 0.78% 99,818,400
2019-03-07 2019-03-05 7.700 13,130,000 +4,000 0.78% 101,101,000
2019-03-05 2019-03-01 7.390 13,126,000 -2,500 0.78% 97,001,140
2019-03-01 2019-02-27 7.230 13,128,500 -5,000 0.78% 94,919,055
2019-02-27 2019-02-25 7.160 13,133,500 +3,000 0.78% 94,035,860
2019-02-22 2019-02-20 6.750 13,130,500 -1,500 0.78% 88,630,875
2019-02-21 2019-02-19 6.800 13,132,000 -2,000 0.78% 89,297,600
2019-02-19 2019-02-15 6.820 13,134,000 +100,000 0.78% 89,573,880
2019-02-18 2019-02-14 6.740 13,034,000 +5,000 0.77% 87,849,160
2019-02-15 2019-02-13 6.690 13,029,000 +1,000 0.77% 87,164,010
2019-02-13 2019-02-11 6.560 13,028,000 -1,000 0.77% 85,463,680
2019-02-08 2019-01-31 6.300 13,029,000 -1,000 0.77% 82,082,700
2019-01-29 2019-01-25 6.280 13,030,000 -2,000 0.77% 81,828,400
2019-01-21 2019-01-17 6.490 13,032,000 +3,000 0.77% 84,577,680
2019-01-14 2019-01-10 6.070 13,029,000 +500 0.77% 79,086,030
2019-01-11 2019-01-09 6.530 13,028,500 -1,000 0.77% 85,076,105
2019-01-03 2018-12-31 6.870 13,029,500 -7,500 0.77% 89,512,665
2019-01-02 2018-12-27 6.480 13,037,000 -2,000 0.77% 84,479,760
2018-12-28 2018-12-24 6.540 13,039,000 +2,000 0.77% 85,275,060
2018-12-27 2018-12-20 6.840 13,037,000 -500 0.77% 89,173,080
2018-12-21 2018-12-19 6.820 13,037,500 -2,000 0.78% 88,915,750
2018-12-20 2018-12-18 6.960 13,039,500 -2,500 0.78% 90,754,920
2018-12-19 2018-12-17 6.800 13,042,000 -35,000 0.78% 88,685,600
2018-12-18 2018-12-14 6.800 13,077,000 -470,000 0.78% 88,923,600
2018-12-17 2018-12-13 6.800 13,547,000 -494,000 0.81% 92,119,600
2018-12-14 2018-12-12 6.800 14,041,000 -223,000 0.84% 95,478,800
2018-12-13 2018-12-11 6.800 14,264,000 -42,500 0.85% 96,995,200
2018-12-12 2018-12-10 6.800 14,306,500 -14,000 0.86% 97,284,200
2018-12-11 2018-12-07 6.800 14,320,500 -113,500 0.86% 97,379,400
2018-12-10 2018-12-06 6.820 14,434,000 -16,000 0.86% 98,439,880
2018-12-07 2018-12-05 6.800 14,450,000 +500 0.87% 98,260,000
2018-12-06 2018-12-04 6.840 14,449,500 -301,000 0.87% 98,834,580
2018-12-05 2018-12-03 6.800 14,750,500 -12,500 0.88% 100,303,400
2018-12-04 2018-11-30 6.830 14,763,000 -6,000 0.88% 100,831,290
2018-12-03 2018-11-29 6.820 14,769,000 -222,000 0.88% 100,724,580
2018-11-30 2018-11-28 6.880 14,991,000 -323,500 0.90% 103,138,080
2018-11-29 2018-11-27 6.870 15,314,500 0.92% 105,210,615

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