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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 345,200 +0 0.02% 369,364
2025-10-13 2025-10-09 1.120 345,200 +0 0.02% 386,624
2025-10-10 2025-10-08 1.160 345,200 +0 0.02% 400,432
2025-10-09 2025-10-06 1.170 345,200 +0 0.02% 403,884
2025-10-08 2025-10-03 1.190 345,200 +0 0.02% 410,788
2025-10-06 2025-10-02 1.140 345,200 +0 0.02% 393,528
2025-10-03 2025-09-30 1.130 345,200 +24,000 0.02% 390,076
2025-09-25 2025-09-23 1.120 321,200 -36,000 0.02% 359,744
2025-09-08 2025-09-04 1.060 357,200 -49,200 0.02% 378,632
2025-09-01 2025-08-28 1.200 406,400 -652,800 0.02% 487,680
2025-08-29 2025-08-27 1.170 1,059,200 -20,000 0.06% 1,239,264
2025-08-28 2025-08-26 1.150 1,079,200 +10,000 0.06% 1,241,080
2025-08-25 2025-08-21 1.210 1,069,200 +29,200 0.06% 1,293,732
2025-08-22 2025-08-20 1.250 1,040,000 +20,000 0.06% 1,300,000
2025-08-20 2025-08-18 1.160 1,020,000 -40,000 0.06% 1,183,200
2025-08-18 2025-08-14 1.180 1,060,000 +40,000 0.06% 1,250,800
2025-08-13 2025-08-11 1.060 1,020,000 -41,200 0.06% 1,081,200
2025-08-12 2025-08-08 1.100 1,061,200 -102,800 0.06% 1,167,320
2025-08-11 2025-08-07 1.150 1,164,000 +102,800 0.06% 1,338,600
2025-08-06 2025-08-04 1.140 1,061,200 +11,200 0.06% 1,209,768
2025-08-05 2025-08-01 1.190 1,050,000 -80,000 0.06% 1,249,500
2025-08-04 2025-07-31 1.270 1,130,000 +252,800 0.06% 1,435,100
2025-08-01 2025-07-30 1.150 877,200 +46,800 0.05% 1,008,780
2025-07-29 2025-07-25 1.030 830,400 +59,200 0.05% 855,312
2025-07-23 2025-07-21 1.070 771,200 +29,200 0.04% 825,184
2025-07-22 2025-07-18 1.080 742,000 +391,600 0.04% 801,360
2025-07-15 2025-07-11 0.850 350,400 -16,400 0.02% 297,840
2025-07-11 2025-07-09 0.820 366,800 +7,200 0.02% 300,776
2025-07-09 2025-07-07 0.750 359,600 +9,200 0.02% 269,700
2025-07-04 2025-07-02 0.760 350,400 -20,000 0.02% 266,304
2025-06-25 2025-06-23 0.810 370,400 -650,000 0.02% 300,024
2025-06-17 2025-06-13 0.850 1,020,400 +641,200 0.06% 867,340
2025-06-16 2025-06-12 0.860 379,200 +90,000 0.02% 326,112
2025-06-13 2025-06-11 0.810 289,200 -2,329,600 0.02% 234,252
2025-06-12 2025-06-10 0.740 2,618,800 +1,200 0.15% 1,937,912
2025-06-10 2025-06-06 0.730 2,617,600 +3,200 0.15% 1,910,848
2025-06-04 2025-06-02 0.730 2,614,400 -2,400 0.15% 1,908,512
2025-05-30 2025-05-28 0.750 2,616,800 +2,400 0.15% 1,962,600
2025-05-29 2025-05-27 0.730 2,614,400 -10,000 0.15% 1,908,512
2025-05-23 2025-05-21 0.750 2,624,400 +10,000 0.15% 1,968,300
2025-05-20 2025-05-16 0.770 2,614,400 +4,800 0.16% 2,013,088
2025-05-15 2025-05-13 0.840 2,609,600 -10,000 0.16% 2,192,064
2025-05-14 2025-05-12 0.870 2,619,600 +299,200 0.16% 2,279,052
2025-05-13 2025-05-09 0.830 2,320,400 -120,000 0.14% 1,925,932
2025-05-12 2025-05-08 0.860 2,440,400 +10,000 0.15% 2,098,744
2025-04-30 2025-04-28 0.840 2,430,400 +20,000 0.15% 2,041,536
2025-04-29 2025-04-25 0.840 2,410,400 +30,000 0.14% 2,024,736
2025-04-17 2025-04-15 0.840 2,380,400 +100,000 0.14% 1,999,536
2025-04-07 2025-04-02 0.920 2,280,400 -10,800 0.14% 2,097,968
2025-04-03 2025-04-01 0.940 2,291,200 -20,000 0.14% 2,153,728
2025-04-02 2025-03-31 1.000 2,311,200 +2,400 0.14% 2,311,200
2025-04-01 2025-03-28 1.040 2,308,800 +8,400 0.14% 2,401,152
2025-03-31 2025-03-27 0.980 2,300,400 -728,800 0.14% 2,254,392
2025-03-21 2025-03-19 1.140 3,029,200 +20,000 0.18% 3,453,288
2025-03-12 2025-03-10 1.160 3,009,200 +110,000 0.18% 3,490,672
2025-03-11 2025-03-07 1.290 2,899,200 +86,000 0.17% 3,739,968
2025-03-04 2025-02-28 1.250 2,813,200 +180,000 0.17% 3,516,500
2025-03-03 2025-02-27 1.370 2,633,200 -170,000 0.16% 3,607,484
2025-02-28 2025-02-26 1.410 2,803,200 +160,000 0.17% 3,952,512
2025-02-27 2025-02-25 1.420 2,643,200 +78,000 0.16% 3,753,344
2025-02-26 2025-02-24 1.410 2,565,200 +20,000 0.15% 3,616,932
2025-02-25 2025-02-21 1.580 2,545,200 +1,571,600 0.15% 4,021,416
2025-02-24 2025-02-20 1.730 973,600 +8,400 0.06% 1,684,328
2025-02-21 2025-02-19 1.930 965,200 +20,000 0.06% 1,862,836
2025-02-20 2025-02-18 1.910 945,200 -1,033,200 0.06% 1,805,332
2025-02-19 2025-02-17 1.700 1,978,400 +350,000 0.12% 3,363,280
2025-02-18 2025-02-14 1.730 1,628,400 -400,000 0.10% 2,817,132
2025-02-17 2025-02-13 1.670 2,028,400 -100,000 0.12% 3,387,428
2025-02-14 2025-02-12 1.670 2,128,400 -100,000 0.13% 3,554,428
2025-02-13 2025-02-11 1.690 2,228,400 -200,000 0.13% 3,765,996
2025-02-12 2025-02-10 1.770 2,428,400 -130,000 0.15% 4,298,268
2025-02-11 2025-02-07 1.740 2,558,400 +30,000 0.15% 4,451,616
2025-02-10 2025-02-06 1.600 2,528,400 -80,000 0.15% 4,045,440
2025-01-23 2025-01-21 1.700 2,608,400 +80,000 0.16% 4,434,280
2025-01-20 2025-01-16 1.690 2,528,400 +3,200 0.15% 4,272,996
2025-01-13 2025-01-09 1.770 2,525,200 +100,000 0.15% 4,469,604
2025-01-10 2025-01-08 1.740 2,425,200 +40,000 0.14% 4,219,848
2025-01-08 2025-01-06 1.710 2,385,200 +140,000 0.14% 4,078,692
2025-01-06 2025-01-02 2.100 2,245,200 +336,000 0.13% 4,714,920
2025-01-03 2024-12-31 2.700 1,909,200 -250,000 0.11% 5,154,840
2024-12-20 2024-12-18 2.580 2,159,200 -100,000 0.13% 5,570,736
2024-12-19 2024-12-17 2.470 2,259,200 +450,000 0.13% 5,580,224
2024-12-04 2024-12-02 2.520 1,809,200 -8,000 0.11% 4,559,184
2024-12-03 2024-11-29 2.530 1,817,200 -150,000 0.11% 4,597,516
2024-12-02 2024-11-28 2.480 1,967,200 +300,000 0.12% 4,878,656
2024-11-27 2024-11-25 2.490 1,667,200 +468,800 0.10% 4,151,328
2024-11-25 2024-11-21 2.630 1,198,400 +8,000 0.07% 3,151,792
2024-11-22 2024-11-20 2.600 1,190,400 -400,000 0.07% 3,095,040
2024-11-12 2024-11-08 2.310 1,590,400 -19,600 0.09% 3,673,824
2024-11-08 2024-11-06 2.300 1,610,000 -16,000 0.10% 3,703,000
2024-11-07 2024-11-05 2.150 1,626,000 +20,000 0.10% 3,495,900
2024-11-05 2024-11-01 2.050 1,606,000 -120,000 0.10% 3,292,300
2024-10-28 2024-10-24 2.070 1,726,000 +50,000 0.10% 3,572,820
2024-10-24 2024-10-22 2.220 1,676,000 +20,000 0.10% 3,720,720
2024-10-22 2024-10-18 2.180 1,656,000 -4,800 0.10% 3,610,080
2024-10-21 2024-10-17 2.220 1,660,800 +50,000 0.10% 3,686,976
2024-10-16 2024-10-14 2.100 1,610,800 +8,000 0.10% 3,382,680
2024-10-14 2024-10-09 2.300 1,602,800 +400,000 0.09% 3,686,440
2024-10-10 2024-10-08 2.380 1,202,800 +8,000 0.07% 2,862,664
2024-10-04 2024-10-02 2.700 1,194,800 -200,000 0.07% 3,225,960
2024-10-03 2024-09-30 2.700 1,394,800 -8,000 0.08% 3,765,960
2024-09-09 2024-09-04 2.080 1,402,800 +104,000 0.08% 2,917,824
2024-09-04 2024-09-02 2.200 1,298,800 -150,000 0.08% 2,857,360
2024-09-02 2024-08-29 2.190 1,448,800 +128,000 0.09% 3,172,872
2024-08-29 2024-08-27 2.170 1,320,800 +2,000 0.08% 2,866,136
2024-08-28 2024-08-26 2.160 1,318,800 +2,000 0.08% 2,848,608
2024-08-26 2024-08-22 2.180 1,316,800 +140,000 0.08% 2,870,624
2024-08-23 2024-08-21 2.210 1,176,800 +386,400 0.07% 2,600,728
2024-08-22 2024-08-20 2.240 790,400 +4,000 0.05% 1,770,496
2024-08-20 2024-08-16 2.250 786,400 +198,000 0.05% 1,769,400
2024-08-19 2024-08-15 2.250 588,400 +20,000 0.03% 1,323,900
2024-08-14 2024-08-12 2.220 568,400 +100,000 0.03% 1,261,848
2024-08-07 2024-08-05 2.180 468,400 +100,000 0.03% 1,021,112
2024-08-05 2024-08-01 2.200 368,400 +150,000 0.02% 810,480
2024-08-01 2024-07-30 2.380 218,400 -100,000 0.01% 519,792
2024-07-26 2024-07-24 2.480 318,400 -150,000 0.02% 789,632
2024-07-25 2024-07-23 2.500 468,400 -200,000 0.03% 1,171,000
2024-07-24 2024-07-22 2.580 668,400 -100,000 0.04% 1,724,472
2024-07-23 2024-07-19 2.560 768,400 -300,000 0.05% 1,967,104
2024-07-19 2024-07-17 2.500 1,068,400 +220,000 0.07% 2,671,000
2024-07-10 2024-07-08 2.630 848,400 +88,000 0.05% 2,231,292
2024-07-09 2024-07-05 2.760 760,400 +100,000 0.05% 2,098,704
2024-07-08 2024-07-04 2.790 660,400 -50,000 0.04% 1,842,516
2024-06-12 2024-06-07 2.890 710,400 +200,000 0.05% 2,053,056
2024-06-11 2024-06-06 2.900 510,400 +400,000 0.03% 1,480,160
2024-05-20 2024-05-16 3.070 110,400 -2,498,000 0.01% 338,928
2024-05-17 2024-05-14 2.980 2,608,400 -1,000,000 0.17% 7,773,032
2024-05-13 2024-05-09 3.070 3,608,400 +3,400,000 0.23% 11,077,788
2024-05-10 2024-05-08 3.060 208,400 +50,000 0.01% 637,704
2024-05-09 2024-05-07 3.060 158,400 +60,000 0.01% 484,704
2024-05-08 2024-05-06 3.050 98,400 -419,600 0.01% 300,120
2024-05-07 2024-05-03 2.910 518,000 +100,000 0.03% 1,507,380
2024-05-06 2024-05-02 2.950 418,000 -40,400 0.03% 1,233,100
2024-04-15 2024-04-11 2.530 458,400 -210,000 0.03% 1,159,752
2024-04-11 2024-04-09 2.460 668,400 +420,000 0.04% 1,644,264
2024-04-09 2024-04-05 2.510 248,400 -27,600 0.02% 623,484
2024-04-03 2024-03-28 2.560 276,000 -4,000 0.02% 706,560
2024-03-11 2024-03-07 1.990 280,000 -100,000 0.02% 557,200
2024-02-29 2024-02-27 1.960 380,000 -180,000 0.02% 744,800
2024-02-23 2024-02-21 1.750 560,000 +180,000 0.04% 980,000
2024-01-29 2024-01-25 1.570 380,000 -1,200 0.02% 596,600
2024-01-26 2024-01-24 1.590 381,200 +1,200 0.02% 606,108
2024-01-22 2024-01-18 1.640 380,000 -600,000 0.02% 623,200
2024-01-19 2024-01-17 1.690 980,000 -821,200 0.06% 1,656,200
2024-01-18 2024-01-16 1.830 1,801,200 -250,000 0.11% 3,296,196
2024-01-17 2024-01-15 1.940 2,051,200 +33,200 0.13% 3,979,328
2024-01-04 2024-01-02 2.160 2,018,000 +120,000 0.13% 4,358,880
2023-12-22 2023-12-20 2.300 1,898,000 +595,000 0.12% 4,365,400
2023-12-13 2023-12-11 2.320 1,303,000 -64,000 0.08% 3,022,960
2023-12-12 2023-12-08 2.350 1,367,000 -50,000 0.09% 3,212,450
2023-12-07 2023-12-05 2.410 1,417,000 -50,000 0.09% 3,414,970
2023-12-06 2023-12-04 2.390 1,467,000 +450,000 0.09% 3,506,130
2023-12-01 2023-11-29 2.560 1,017,000 -531,000 0.06% 2,603,520
2023-11-28 2023-11-24 2.600 1,548,000 -2,400 0.10% 4,024,800
2023-11-23 2023-11-21 2.660 1,550,400 -450,000 0.10% 4,124,064
2023-11-17 2023-11-15 2.430 2,000,400 -280,800 0.13% 4,860,972
2023-11-16 2023-11-14 2.360 2,281,200 +4,000 0.14% 5,383,632
2023-11-06 2023-11-02 2.540 2,277,200 -440,000 0.14% 5,784,088
2023-11-03 2023-11-01 2.550 2,717,200 +90,000 0.17% 6,928,860
2023-11-02 2023-10-31 2.540 2,627,200 -370,000 0.17% 6,673,088
2023-11-01 2023-10-30 2.630 2,997,200 +80,000 0.19% 7,882,636
2023-10-30 2023-10-26 2.680 2,917,200 +720,800 0.19% 7,818,096
2023-10-27 2023-10-25 2.590 2,196,400 +70,000 0.14% 5,688,676
2023-10-10 2023-10-06 3.020 2,126,400 -9,000,000 0.14% 6,421,728
2023-09-27 2023-09-25 3.140 11,126,400 +260,000 0.71% 34,936,896
2023-08-18 2023-08-16 3.000 10,866,400 +250,000 0.69% 32,599,200
2023-08-02 2023-07-31 3.590 10,616,400 -12,000 0.67% 38,112,876
2023-07-25 2023-07-21 3.450 10,628,400 +240,000 0.68% 36,667,980
2023-07-24 2023-07-20 3.400 10,388,400 +414,000 0.66% 35,320,560
2023-07-21 2023-07-19 3.130 9,974,400 +300,000 0.63% 31,219,872
2023-07-13 2023-07-11 3.210 9,674,400 +8,000 0.69% 31,054,824
2023-07-12 2023-07-10 3.380 9,666,400 -50,000 0.69% 32,672,432
2023-07-05 2023-07-03 3.490 9,716,400 -4,500,000 0.69% 33,910,236
2023-07-03 2023-06-29 3.570 14,216,400 +200,000 1.01% 50,752,548
2023-06-28 2023-06-26 3.300 14,016,400 -400,000 0.99% 46,254,120
2023-06-23 2023-06-20 3.340 14,416,400 +200,000 1.02% 48,150,776
2023-06-20 2023-06-16 3.720 14,216,400 -800 1.01% 52,885,008
2023-06-19 2023-06-15 3.500 14,217,200 +240,000 1.01% 49,760,200
2023-06-08 2023-06-06 3.340 13,977,200 -1,500,000 0.99% 46,683,848
2023-06-07 2023-06-05 3.330 15,477,200 +3,370,000 1.10% 51,539,076
2023-05-18 2023-05-16 3.170 12,107,200 +800 0.86% 38,379,824
2023-05-15 2023-05-11 3.310 12,106,400 +19,000 0.86% 40,072,184
2023-05-05 2023-05-03 3.460 12,087,400 -3,370,000 0.86% 41,822,404
2023-05-03 2023-04-28 3.560 15,457,400 +220,000 1.10% 55,028,344
2023-04-26 2023-04-24 3.630 15,237,400 -239,000 1.08% 55,311,762
2023-03-31 2023-03-29 4.240 15,476,400 +29,200 1.10% 65,619,936
2023-03-30 2023-03-28 4.000 15,447,200 +46,000 1.10% 61,788,800
2023-03-29 2023-03-27 3.660 15,401,200 -150,000 1.09% 56,368,392
2023-03-28 2023-03-24 3.850 15,551,200 +30,000 1.10% 59,872,120
2023-03-24 2023-03-22 3.900 15,521,200 -50,000 1.10% 60,532,680
2023-03-23 2023-03-21 3.900 15,571,200 +70,000 1.10% 60,727,680
2023-02-21 2023-02-17 3.900 15,501,200 +70,000 1.10% 60,454,680
2023-02-20 2023-02-16 3.970 15,431,200 +4,000 1.09% 61,261,864
2023-02-08 2023-02-06 4.310 15,427,200 +50,000 1.09% 66,491,232
2023-02-06 2023-02-02 4.480 15,377,200 -373,600 1.09% 68,889,856
2023-02-03 2023-02-01 4.110 15,750,800 -4,000 1.12% 64,735,788
2023-02-01 2023-01-30 3.950 15,754,800 +404,000 1.12% 62,231,460
2023-01-20 2023-01-18 4.240 15,350,800 +29,000 1.09% 65,087,392
2023-01-18 2023-01-16 4.110 15,321,800 +4,000 1.09% 62,972,598
2023-01-13 2023-01-11 4.420 15,317,800 +50,000 1.09% 67,704,676
2023-01-12 2023-01-10 4.410 15,267,800 -208,800 1.08% 67,330,998
2023-01-06 2023-01-04 4.010 15,476,600 -200,000 1.10% 62,061,166
2022-12-28 2022-12-22 3.500 15,676,600 +150,000 1.11% 54,868,100
2022-12-22 2022-12-20 3.430 15,526,600 +280,000 1.10% 53,256,238
2022-12-21 2022-12-19 3.740 15,246,600 -228,600 1.08% 57,022,284
2022-12-20 2022-12-16 3.610 15,475,200 +124,000 1.10% 55,865,472
2022-12-07 2022-12-05 4.010 15,351,200 +124,800 1.09% 61,558,312
2022-12-06 2022-12-02 3.940 15,226,400 +30,000 1.08% 59,992,016
2022-11-30 2022-11-28 3.580 15,196,400 +180,000 1.08% 54,403,112
2022-11-23 2022-11-21 3.820 15,016,400 -210,000 1.06% 57,362,648
2022-10-28 2022-10-26 3.290 15,226,400 +221,000 1.08% 50,094,856
2022-10-26 2022-10-24 3.030 15,005,400 -18,000 1.06% 45,466,362
2022-10-21 2022-10-19 3.480 15,023,400 -221,000 1.06% 52,281,432
2022-10-18 2022-10-14 3.450 15,244,400 +18,000 1.08% 52,593,180
2022-10-13 2022-10-11 3.170 15,226,400 +216,000 1.08% 48,267,688
2022-10-06 2022-10-03 3.640 15,010,400 -216,000 1.06% 54,637,856
2022-08-31 2022-08-29 5.350 15,226,400 +10,000 1.07% 81,461,240
2022-08-30 2022-08-26 5.230 15,216,400 +1,151,200 1.07% 79,581,772
2022-08-12 2022-08-10 4.840 14,065,200 +50,000 0.99% 68,075,568
2022-08-10 2022-08-08 4.730 14,015,200 -70,000 0.99% 66,291,896
2022-08-08 2022-08-04 4.650 14,085,200 +48,000 0.99% 65,496,180
2022-08-04 2022-08-02 4.670 14,037,200 -50,000 0.99% 65,553,724
2022-08-03 2022-08-01 4.580 14,087,200 -6,000 0.99% 64,519,376
2022-08-02 2022-07-29 4.770 14,093,200 +120,000 0.99% 67,224,564
2022-08-01 2022-07-28 4.750 13,973,200 +6,000 0.98% 66,372,700
2022-07-27 2022-07-25 4.720 13,967,200 -6,000 0.98% 65,925,184
2022-07-26 2022-07-22 5.010 13,973,200 +6,000 0.98% 70,005,732
2022-07-22 2022-07-20 4.800 13,967,200 -168,000 0.98% 67,042,560
2022-07-20 2022-07-18 4.660 14,135,200 -210,000 1.00% 65,870,032
2022-07-15 2022-07-13 4.710 14,345,200 -10,000 1.01% 67,565,892
2022-07-14 2022-07-12 4.610 14,355,200 +40,000 1.01% 66,177,472
2022-07-13 2022-07-11 4.820 14,315,200 +50,000 1.01% 68,999,264
2022-07-08 2022-07-06 5.070 14,265,200 +40,000 1.00% 72,324,564
2022-07-07 2022-07-05 5.250 14,225,200 +102,000 1.00% 74,682,300
2022-07-05 2022-06-30 5.800 14,123,200 +50,000 0.99% 81,914,560
2022-07-04 2022-06-29 5.680 14,073,200 +1,000,000 0.99% 79,935,776
2022-06-30 2022-06-28 5.620 13,073,200 +718,000 0.92% 73,471,384
2022-06-28 2022-06-24 5.440 12,355,200 -80,800 0.87% 67,212,288
2022-06-17 2022-06-15 5.250 12,436,000 +92,000 0.88% 65,289,000
2022-06-14 2022-06-10 5.360 12,344,000 +61,000 0.87% 66,163,840
2022-06-10 2022-06-08 5.270 12,283,000 +2,800 0.86% 64,731,410
2022-06-09 2022-06-07 5.150 12,280,200 -62,000 0.86% 63,243,030
2022-06-08 2022-06-06 5.200 12,342,200 -131,600 0.87% 64,179,440
2022-06-06 2022-06-01 5.090 12,473,800 -71,600 0.88% 63,491,642
2022-06-02 2022-05-31 5.320 12,545,400 -10,400 0.88% 66,741,528
2022-05-24 2022-05-20 4.710 12,555,800 -100,000 0.88% 59,137,818
2022-05-17 2022-05-13 4.280 12,655,800 -150,000 0.89% 54,166,824
2022-05-10 2022-05-05 3.970 12,805,800 -120,000 0.90% 50,839,026
2022-05-05 2022-05-03 4.180 12,925,800 -1,600 0.91% 54,029,844
2022-05-04 2022-04-29 4.070 12,927,400 +10,747,200 0.91% 52,614,518
2022-05-03 2022-04-28 3.730 2,180,200 +941,200 0.15% 8,132,146
2022-04-29 2022-04-27 2.880 1,239,000 +223,600 0.09% 3,568,320
2022-04-28 2022-04-26 2.090 1,015,400 +44,800 0.07% 2,122,186
2022-04-25 2022-04-21 4.290 970,600 -50,000 0.07% 4,163,874
2022-04-21 2022-04-19 4.180 1,020,600 +76,800 0.07% 4,266,108
2022-04-14 2022-04-12 4.260 943,800 +4,000 0.07% 4,020,588
2022-03-17 2022-03-15 3.950 939,800 +295,200 0.07% 3,712,210
2022-03-16 2022-03-14 4.380 644,600 -450,000 0.05% 2,823,348
2022-03-11 2022-03-09 4.870 1,094,600 -61,000 0.08% 5,330,702
2022-03-10 2022-03-08 5.000 1,155,600 +152,000 0.08% 5,778,000
2022-03-09 2022-03-07 5.000 1,003,600 -157,800 0.07% 5,018,000
2022-03-07 2022-03-03 5.310 1,161,400 -193,000 0.08% 6,167,034
2022-03-02 2022-02-28 5.620 1,354,400 -120,000 0.10% 7,611,728
2022-02-28 2022-02-24 5.530 1,474,400 +126,731 0.10% 8,153,432
2022-02-25 2022-02-23 5.930 1,347,669 +218,269 0.09% 7,991,677
2022-02-24 2022-02-22 5.670 1,129,400 -152,000 0.08% 6,403,698
2022-02-23 2022-02-21 5.830 1,281,400 +118,000 0.09% 7,470,562
2022-02-22 2022-02-18 5.990 1,163,400 +30,000 0.08% 6,968,766
2022-02-21 2022-02-17 6.060 1,133,400 -24,000 0.08% 6,868,404
2022-02-17 2022-02-15 6.080 1,157,400 +2,000 0.08% 7,036,992
2022-02-16 2022-02-14 6.070 1,155,400 -192,400 0.08% 7,013,278
2022-02-15 2022-02-11 5.520 1,347,800 +252,600 0.10% 7,439,856
2022-02-14 2022-02-10 5.440 1,095,200 +194,800 0.08% 5,957,888
2022-02-11 2022-02-09 5.100 900,400 -54,800 0.06% 4,592,040
2022-02-09 2022-02-07 5.110 955,200 +90,000 0.07% 4,881,072
2022-02-08 2022-02-04 5.300 865,200 +10,000 0.06% 4,585,560
2022-02-07 2022-01-31 5.080 855,200 +44,800 0.06% 4,344,416
2022-02-04 2022-01-27 5.020 810,400 +96,000 0.06% 4,068,208
2022-01-27 2022-01-25 5.070 714,400 -74,000 0.05% 3,622,008
2022-01-26 2022-01-24 5.130 788,400 +74,000 0.06% 4,044,492
2022-01-20 2022-01-18 5.200 714,400 -166,000 0.05% 3,714,880
2022-01-18 2022-01-14 5.330 880,400 -60,000 0.06% 4,692,532
2022-01-17 2022-01-13 5.240 940,400 -40,000 0.07% 4,927,696
2022-01-14 2022-01-12 5.500 980,400 +20,000 0.07% 5,392,200
2022-01-13 2022-01-11 5.400 960,400 +100,000 0.07% 5,186,160
2022-01-11 2022-01-07 5.500 860,400 -1,600 0.06% 4,732,200
2022-01-10 2022-01-06 5.450 862,000 -20,000 0.06% 4,697,900
2022-01-07 2022-01-05 5.570 882,000 -37,600 0.06% 4,912,740
2022-01-06 2022-01-04 6.050 919,600 -100,000 0.07% 5,563,580
2022-01-05 2022-01-03 6.100 1,019,600 +202,000 0.07% 6,219,560
2022-01-04 2021-12-31 6.250 817,600 -42,000 0.06% 5,110,000
2022-01-03 2021-12-29 5.970 859,600 +100,000 0.06% 5,131,812
2021-12-29 2021-12-24 5.950 759,600 -302,800 0.05% 4,519,620
2021-12-28 2021-12-22 5.890 1,062,400 +100,800 0.08% 6,257,536
2021-12-22 2021-12-20 5.550 961,600 +242,000 0.07% 5,336,880
2021-12-21 2021-12-17 6.180 719,600 +270,000 0.05% 4,447,128
2021-12-17 2021-12-15 6.240 449,600 +100,000 0.03% 2,805,504
2021-12-15 2021-12-13 6.450 349,600 -100,000 0.03% 2,254,920
2021-12-14 2021-12-10 6.280 449,600 +50,000 0.03% 2,823,488
2021-12-13 2021-12-09 6.520 399,600 -50,000 0.03% 2,605,392
2021-12-10 2021-12-08 6.420 449,600 +4,800 0.03% 2,886,432
2021-12-07 2021-12-03 6.110 444,800 -100,000 0.03% 2,717,728
2021-12-06 2021-12-02 6.130 544,800 +50,000 0.04% 3,339,624
2021-12-03 2021-12-01 6.430 494,800 +13,200 0.04% 3,181,564
2021-12-02 2021-11-30 6.520 481,600 +70,000 0.04% 3,140,032
2021-12-01 2021-11-29 6.610 411,600 -33,200 0.03% 2,720,676
2021-11-30 2021-11-26 6.530 444,800 +13,200 0.03% 2,904,544
2021-11-29 2021-11-25 6.480 431,600 +106,800 0.03% 2,796,768
2021-11-26 2021-11-24 6.510 324,800 -109,200 0.02% 2,114,448
2021-11-25 2021-11-23 6.420 434,000 +146,000 0.03% 2,786,280
2021-11-24 2021-11-22 6.540 288,000 -154,000 0.02% 1,883,520
2021-11-23 2021-11-19 6.260 442,000 -30,000 0.03% 2,766,920
2021-11-19 2021-11-17 6.220 472,000 +2,800 0.04% 2,935,840
2021-11-18 2021-11-16 6.600 469,200 +87,200 0.04% 3,096,720
2021-11-17 2021-11-15 6.580 382,000 +2,400 0.03% 2,513,560
2021-11-16 2021-11-12 6.460 379,600 -1,071,200 0.03% 2,452,216
2021-11-15 2021-11-11 6.270 1,450,800 -5,808,400 0.11% 9,096,516
2021-11-12 2021-11-10 6.250 7,259,200 -128,400 0.55% 45,370,000
2021-11-11 2021-11-09 5.490 7,387,600 -922,800 0.56% 40,557,924
2021-11-10 2021-11-08 5.240 8,310,400 -30,000 0.63% 43,546,496
2021-11-09 2021-11-05 5.010 8,340,400 +32,400 0.63% 41,785,404
2021-11-08 2021-11-04 5.280 8,308,000 -30,000 0.63% 43,866,240
2021-11-05 2021-11-03 5.070 8,338,000 +24,000 0.63% 42,273,660
2021-11-04 2021-11-02 5.000 8,314,000 -10,000 0.63% 41,570,000
2021-11-03 2021-11-01 5.130 8,324,000 +602,800 0.63% 42,702,120
2021-11-02 2021-10-29 5.550 7,721,200 -20,400 0.59% 42,852,660
2021-11-01 2021-10-28 5.420 7,741,600 +2,416,000 0.59% 41,959,472
2021-10-29 2021-10-27 5.300 5,325,600 +4,874,800 0.40% 28,225,680
2021-10-28 2021-10-26 5.300 450,800 +19,200 0.03% 2,389,240
2021-10-26 2021-10-22 5.620 431,600 -17,600 0.03% 2,425,592
2021-10-22 2021-10-20 4.960 449,200 -160,000 0.03% 2,228,032
2021-10-21 2021-10-19 4.870 609,200 +4,000 0.05% 2,966,804
2021-10-07 2021-10-05 4.030 605,200 -1,029,200 0.05% 2,438,956
2021-10-05 2021-09-30 4.170 1,634,400 -596,000 0.12% 6,815,448
2021-09-23 2021-09-20 4.040 2,230,400 -28,000 0.17% 9,010,816
2021-09-21 2021-09-17 4.350 2,258,400 -200,000 0.17% 9,824,040
2021-09-20 2021-09-16 4.340 2,458,400 +595,600 0.19% 10,669,456
2021-09-17 2021-09-15 4.440 1,862,800 -4,000 0.14% 8,270,832
2021-09-16 2021-09-14 4.170 1,866,800 -5,200 0.14% 7,784,556
2021-09-15 2021-09-13 4.390 1,872,000 +28,800 0.14% 8,218,080
2021-09-07 2021-09-03 4.590 1,843,200 -176,800 0.14% 8,460,288
2021-09-06 2021-09-02 4.760 2,020,000 +1,041,600 0.15% 9,615,200
2021-09-03 2021-09-01 4.710 978,400 -8,000 0.07% 4,608,264
2021-09-02 2021-08-31 4.720 986,400 -24,000 0.08% 4,655,808
2021-09-01 2021-08-30 4.990 1,010,400 +34,800 0.08% 5,041,896
2021-08-31 2021-08-27 4.990 975,600 +43,200 0.07% 4,868,244
2021-08-30 2021-08-26 4.720 932,400 +17,200 0.07% 4,400,928
2021-08-27 2021-08-25 4.750 915,200 +20,000 0.07% 4,347,200
2021-08-26 2021-08-24 4.790 895,200 +800 0.07% 4,288,008
2021-08-25 2021-08-23 4.500 894,400 -50,000 0.07% 4,024,800
2021-08-24 2021-08-20 4.680 944,400 -44,000 0.07% 4,419,792
2021-08-23 2021-08-19 4.690 988,400 +1,200 0.08% 4,635,596
2021-08-20 2021-08-18 4.900 987,200 -825,200 0.08% 4,837,280
2021-08-19 2021-08-17 4.800 1,812,400 -144,400 0.14% 8,699,520
2021-08-18 2021-08-16 5.030 1,956,800 +574,800 0.15% 9,842,704
2021-08-17 2021-08-13 5.210 1,382,000 -252,000 0.11% 7,200,220
2021-08-16 2021-08-12 4.880 1,634,000 -190,000 0.12% 7,973,920
2021-08-13 2021-08-11 5.040 1,824,000 +454,800 0.14% 9,192,960
2021-08-12 2021-08-10 5.190 1,369,200 +159,600 0.10% 7,106,148
2021-08-10 2021-08-06 4.720 1,209,600 +36,000 0.09% 5,709,312
2021-08-09 2021-08-05 4.840 1,173,600 +104,400 0.09% 5,680,224
2021-08-06 2021-08-04 4.910 1,069,200 +20,000 0.08% 5,249,772
2021-08-05 2021-08-03 5.000 1,049,200 +47,600 0.08% 5,246,000
2021-08-04 2021-08-02 5.860 1,001,600 +27,600 0.08% 5,869,376
2021-08-03 2021-07-30 6.290 974,000 -648,400 0.07% 6,126,460
2021-08-02 2021-07-29 6.300 1,622,400 -2,664,800 0.12% 10,221,120
2021-07-30 2021-07-28 5.500 4,287,200 -28,987,200 0.33% 23,579,600
2021-07-29 2021-07-27 5.690 33,274,400 -1,014,000 2.53% 189,331,336
2021-07-28 2021-07-26 6.160 34,288,400 -17,629,825 2.61% 211,216,544
2021-07-27 2021-07-23 7.990 51,918,225 -434,400 3.95% 414,826,618
2021-07-26 2021-07-22 7.930 52,352,625 -61,200 3.98% 415,156,316
2021-07-23 2021-07-21 7.180 52,413,825 -2,829,200 3.99% 376,331,264
2021-07-22 2021-07-20 6.980 55,243,025 +323,200 4.20% 385,596,314
2021-07-21 2021-07-19 7.000 54,919,825 +47,211,025 4.18% 384,438,775
2021-07-20 2021-07-16 6.800 7,708,800 +239,600 0.59% 52,419,840
2021-07-19 2021-07-15 6.980 7,469,200 +1,038,800 0.57% 52,135,016
2021-07-16 2021-07-14 6.930 6,430,400 -246,000 0.49% 44,562,672
2021-07-15 2021-07-13 6.920 6,676,400 -44,400 0.53% 46,200,688
2021-07-14 2021-07-12 6.880 6,720,800 +1,072,000 0.53% 46,239,104
2021-07-13 2021-07-09 6.190 5,648,800 -370,800 0.45% 34,966,072
2021-07-12 2021-07-08 5.700 6,019,600 +42,000 0.48% 34,311,720
2021-07-09 2021-07-07 5.350 5,977,600 +241,600 0.47% 31,980,160
2021-07-08 2021-07-06 5.170 5,736,000 +66,000 0.45% 29,655,120
2021-07-07 2021-07-05 5.120 5,670,000 +914,000 0.45% 29,030,400
2021-07-06 2021-07-02 5.000 4,756,000 -18,000 0.38% 23,780,000
2021-07-05 2021-06-30 4.970 4,774,000 +120,000 0.38% 23,726,780
2021-07-02 2021-06-29 4.970 4,654,000 +244,800 0.37% 23,130,380
2021-06-30 2021-06-28 5.000 4,409,200 +154,800 0.35% 22,046,000
2021-06-29 2021-06-25 4.800 4,254,400 +173,200 0.34% 20,421,120
2021-06-28 2021-06-24 4.730 4,081,200 +123,600 0.32% 19,304,076
2021-06-25 2021-06-23 4.730 3,957,600 +241,200 0.31% 18,719,448
2021-06-24 2021-06-22 4.670 3,716,400 +27,600 0.29% 17,355,588
2021-06-23 2021-06-21 4.760 3,688,800 -74,800 0.29% 17,558,688
2021-06-22 2021-06-18 5.010 3,763,600 +2,000 0.30% 18,855,636
2021-06-21 2021-06-17 5.050 3,761,600 +8,400 0.30% 18,996,080
2021-06-18 2021-06-16 4.970 3,753,200 +104,800 0.30% 18,653,404
2021-06-11 2021-06-09 5.010 3,648,400 -249,200 0.29% 18,278,484
2021-06-09 2021-06-07 4.820 3,897,600 +964,000 0.31% 18,786,432
2021-06-04 2021-06-02 4.500 2,933,600 -6,000 0.23% 13,201,200
2021-06-03 2021-06-01 4.420 2,939,600 -104,800 0.23% 12,993,032
2021-06-02 2021-05-31 4.450 3,044,400 -34,400 0.24% 13,547,580
2021-06-01 2021-05-28 4.180 3,078,800 -34,000 0.24% 12,869,384
2021-05-31 2021-05-27 4.190 3,112,800 -62,800 0.25% 13,042,632
2021-05-28 2021-05-26 4.070 3,175,600 +62,000 0.25% 12,924,692
2021-05-26 2021-05-24 3.890 3,113,600 +10,000 0.25% 12,111,904
2021-05-25 2021-05-21 4.080 3,103,600 -501,600 0.24% 12,662,688
2021-05-18 2021-05-14 3.630 3,605,200 -190,000 0.28% 13,086,876
2021-05-17 2021-05-13 3.620 3,795,200 -200,000 0.30% 13,738,624
2021-05-13 2021-05-11 3.650 3,995,200 +230,000 0.31% 14,582,480
2021-05-10 2021-05-06 3.620 3,765,200 +428,800 0.30% 13,630,024
2021-05-07 2021-05-05 3.600 3,336,400 +501,200 0.26% 12,011,040
2021-04-30 2021-04-28 3.840 2,835,200 -3,200 0.22% 10,887,168
2021-04-28 2021-04-26 3.710 2,838,400 -108,000 0.22% 10,530,464
2021-04-27 2021-04-23 3.630 2,946,400 +80,000 0.23% 10,695,432
2021-04-26 2021-04-22 3.660 2,866,400 +10,000 0.23% 10,491,024
2021-04-20 2021-04-16 3.710 2,856,400 -54,000 0.22% 10,597,244
2021-04-09 2021-04-07 3.800 2,910,400 +10,000 0.23% 11,059,520
2021-04-08 2021-04-01 3.780 2,900,400 +102,800 0.23% 10,963,512
2021-03-31 2021-03-29 3.750 2,797,600 -30,800 0.22% 10,491,000
2021-03-30 2021-03-26 3.710 2,828,400 -248,000 0.22% 10,493,364
2021-03-29 2021-03-25 3.540 3,076,400 +148,800 0.24% 10,890,456
2021-03-26 2021-03-24 3.600 2,927,600 -20,000 0.23% 10,539,360
2021-03-25 2021-03-23 3.620 2,947,600 +296,800 0.23% 10,670,312
2021-03-17 2021-03-15 3.820 2,650,800 -11,600 0.21% 10,126,056
2021-03-16 2021-03-12 3.820 2,662,400 -1,057,200 0.21% 10,170,368
2021-03-12 2021-03-10 3.600 3,719,600 +404,800 0.29% 13,390,560
2021-03-11 2021-03-09 3.620 3,314,800 +20,000 0.26% 11,999,576
2021-03-10 2021-03-08 3.690 3,294,800 +231,200 0.26% 12,157,812
2021-03-09 2021-03-05 3.850 3,063,600 +68,400 0.24% 11,794,860
2021-03-08 2021-03-04 3.900 2,995,200 +105,200 0.24% 11,681,280
2021-03-05 2021-03-03 3.980 2,890,000 +788,800 0.23% 11,502,200
2021-03-02 2021-02-26 4.010 2,101,200 +40,400 0.17% 8,425,812
2021-03-01 2021-02-25 4.050 2,060,800 -60,000 0.16% 8,346,240
2021-02-26 2021-02-24 4.040 2,120,800 +467,600 0.17% 8,568,032
2021-02-25 2021-02-23 4.240 1,653,200 -10,000 0.13% 7,009,568
2021-02-24 2021-02-22 4.350 1,663,200 +54,000 0.13% 7,234,920
2021-02-23 2021-02-19 4.570 1,609,200 +23,600 0.13% 7,354,044
2021-02-22 2021-02-18 4.690 1,585,600 -66,000 0.12% 7,436,464
2021-02-19 2021-02-17 4.920 1,651,600 +62,000 0.13% 8,125,872
2021-02-18 2021-02-16 5.130 1,589,600 +96,000 0.13% 8,154,648
2021-02-17 2021-02-11 4.770 1,493,600 +100,000 0.12% 7,124,472
2021-02-16 2021-02-09 4.460 1,393,600 +14,400 0.11% 6,215,456
2021-02-10 2021-02-08 4.400 1,379,200 -16,000 0.11% 6,068,480
2021-02-09 2021-02-05 4.350 1,395,200 -40,000 0.11% 6,069,120
2021-02-08 2021-02-04 4.480 1,435,200 +20,000 0.11% 6,429,696
2021-02-05 2021-02-03 4.360 1,415,200 +66,000 0.11% 6,170,272
2021-02-04 2021-02-02 4.270 1,349,200 -8,000 0.11% 5,761,084
2021-02-03 2021-02-01 4.260 1,357,200 -9,200 0.11% 5,781,672
2021-02-02 2021-01-29 4.030 1,366,400 -108,800 0.11% 5,506,592
2021-01-29 2021-01-27 4.160 1,475,200 -204,400 0.12% 6,136,832
2021-01-28 2021-01-26 4.210 1,679,600 +16,000 0.13% 7,071,116
2021-01-27 2021-01-25 4.140 1,663,600 -144,800 0.13% 6,887,304
2021-01-26 2021-01-22 4.220 1,808,400 -88,000 0.14% 7,631,448
2021-01-25 2021-01-21 4.100 1,896,400 -22,000 0.15% 7,775,240
2021-01-22 2021-01-20 4.040 1,918,400 +18,000 0.15% 7,750,336
2021-01-21 2021-01-19 3.940 1,900,400 -38,400 0.15% 7,487,576
2021-01-20 2021-01-18 4.050 1,938,800 -24,400 0.15% 7,852,140
2021-01-18 2021-01-14 3.830 1,963,200 +59,600 0.15% 7,519,056
2021-01-15 2021-01-13 3.770 1,903,600 +145,200 0.15% 7,176,572
2021-01-12 2021-01-08 3.840 1,758,400 -5,200 0.14% 6,752,256
2021-01-08 2021-01-06 3.900 1,763,600 +2,000 0.14% 6,878,040
2021-01-07 2021-01-05 4.060 1,761,600 +2,800 0.14% 7,152,096
2021-01-06 2021-01-04 4.100 1,758,800 +3,600 0.14% 7,211,080
2021-01-05 2020-12-31 4.100 1,755,200 -10,000 0.14% 7,196,320
2021-01-04 2020-12-29 3.880 1,765,200 -5,600 0.14% 6,848,976
2020-12-30 2020-12-28 3.850 1,770,800 -10,000 0.14% 6,817,580
2020-12-29 2020-12-24 3.840 1,780,800 -109,600 0.14% 6,838,272
2020-12-14 2020-12-10 3.840 1,890,400 -38,000 0.15% 7,259,136
2020-12-11 2020-12-09 3.880 1,928,400 +10,000 0.15% 7,482,192
2020-12-10 2020-12-08 3.900 1,918,400 -10,400 0.15% 7,481,760
2020-12-08 2020-12-04 3.940 1,928,800 -40,000 0.15% 7,599,472
2020-12-04 2020-12-02 3.890 1,968,800 -4,400 0.16% 7,658,632
2020-12-02 2020-11-30 3.820 1,973,200 -10,000,000 0.16% 7,537,624
2020-12-01 2020-11-27 3.810 11,973,200 +210,000 0.94% 45,617,892
2020-11-30 2020-11-26 3.800 11,763,200 +30,000 0.93% 44,700,160
2020-11-27 2020-11-25 3.560 11,733,200 +38,000 0.92% 41,770,192
2020-11-26 2020-11-24 3.760 11,695,200 +10,000,000 0.92% 43,973,952
2020-11-25 2020-11-23 3.840 1,695,200 +30,000 0.13% 6,509,568
2020-11-24 2020-11-20 3.830 1,665,200 +20,000 0.13% 6,377,716
2020-11-19 2020-11-17 3.810 1,645,200 +100,000 0.13% 6,268,212
2020-11-17 2020-11-13 3.810 1,545,200 +2,800 0.12% 5,887,212
2020-11-10 2020-11-06 4.010 1,542,400 +109,200 0.12% 6,185,024
2020-11-09 2020-11-05 4.030 1,433,200 +390,800 0.11% 5,775,796
2020-11-02 2020-10-29 4.000 1,042,400 -10,000 0.08% 4,169,600
2020-10-30 2020-10-28 3.980 1,052,400 -10,000 0.08% 4,188,552
2020-10-29 2020-10-27 4.000 1,062,400 -221,200 0.08% 4,249,600
2020-10-28 2020-10-23 4.000 1,283,600 -20,000 0.10% 5,134,400
2020-10-21 2020-10-19 3.990 1,303,600 +13,600 0.10% 5,201,364
2020-10-20 2020-10-16 4.020 1,290,000 -5,600 0.10% 5,185,800
2020-10-15 2020-10-12 4.170 1,295,600 +6,000 0.10% 5,402,652
2020-10-12 2020-10-08 4.190 1,289,600 +210,000 0.10% 5,403,424
2020-10-09 2020-10-07 4.170 1,079,600 +254,400 0.09% 4,501,932
2020-09-30 2020-09-28 4.490 825,200 -4,800 0.06% 3,705,148
2020-09-29 2020-09-25 4.390 830,000 -102,000 0.07% 3,643,700
2020-09-17 2020-09-15 4.810 932,000 -2,000 0.07% 4,482,920
2020-09-15 2020-09-11 4.890 934,000 +16,000 0.07% 4,567,260
2020-09-07 2020-09-03 5.050 918,000 -6,000 0.07% 4,635,900
2020-09-03 2020-09-01 4.940 924,000 -40,000 0.07% 4,564,560
2020-09-02 2020-08-31 4.800 964,000 -2,000 0.08% 4,627,200
2020-09-01 2020-08-28 4.920 966,000 +2,000 0.08% 4,752,720
2020-08-31 2020-08-27 4.910 964,000 +400 0.08% 4,733,240
2020-08-27 2020-08-25 4.840 963,600 -60,000 0.08% 4,663,824
2020-08-26 2020-08-24 4.800 1,023,600 +10,000 0.08% 4,913,280
2020-08-25 2020-08-21 4.780 1,013,600 +2,000 0.08% 4,845,008
2020-08-20 2020-08-18 4.770 1,011,600 -6,000 0.08% 4,825,332
2020-08-18 2020-08-14 4.720 1,017,600 -19,600 0.08% 4,803,072
2020-08-17 2020-08-13 4.620 1,037,200 +50,000 0.08% 4,791,864
2020-08-14 2020-08-12 4.650 987,200 +41,600 0.08% 4,590,480
2020-08-13 2020-08-11 4.630 945,600 +28,000 0.07% 4,378,128
2020-08-12 2020-08-10 4.700 917,600 +144,000 0.07% 4,312,720
2020-08-11 2020-08-07 4.920 773,600 -214,800 0.06% 3,806,112
2020-08-10 2020-08-06 5.030 988,400 +162,000 0.08% 4,971,652
2020-08-07 2020-08-05 4.870 826,400 +20,000 0.07% 4,024,568
2020-08-06 2020-08-04 4.980 806,400 +10,000 0.06% 4,015,872
2020-08-05 2020-08-03 4.940 796,400 -16,000 0.06% 3,934,216
2020-07-28 2020-07-24 4.400 812,400 +44,000 0.06% 3,574,560
2020-07-22 2020-07-20 4.550 768,400 -36,000 0.06% 3,496,220
2020-07-21 2020-07-17 4.510 804,400 -17,200 0.06% 3,627,844
2020-07-17 2020-07-15 4.680 821,600 +10,000 0.06% 3,845,088
2020-07-16 2020-07-14 4.680 811,600 +20,000 0.06% 3,798,288
2020-07-15 2020-07-13 4.800 791,600 +30,000 0.06% 3,799,680
2020-07-14 2020-07-10 5.000 761,600 +60,000 0.06% 3,808,000
2020-07-13 2020-07-09 4.610 701,600 +18,000 0.06% 3,234,376
2020-07-09 2020-07-07 4.500 683,600 +20,000 0.05% 3,076,200
2020-07-08 2020-07-06 4.720 663,600 -390,400 0.05% 3,132,192
2020-07-07 2020-07-03 4.660 1,054,000 +10,000 0.08% 4,911,640
2020-07-06 2020-07-02 4.780 1,044,000 +20,000 0.08% 4,990,320
2020-07-03 2020-06-30 4.970 1,024,000 -240,600 0.08% 5,089,280
2020-07-02 2020-06-29 4.620 1,264,600 +80,400 0.10% 5,842,452
2020-06-30 2020-06-26 4.620 1,184,200 -98,400 0.09% 5,471,004
2020-06-29 2020-06-24 4.660 1,282,600 -1,087,600 0.10% 5,976,916
2020-06-26 2020-06-23 4.620 2,370,200 +1,500,000 0.19% 10,950,324
2020-06-23 2020-06-19 4.580 870,200 -104,800 0.07% 3,985,516
2020-06-18 2020-06-16 4.460 975,000 -6,000 0.08% 4,348,500
2020-06-17 2020-06-15 4.270 981,000 -3,600 0.08% 4,188,870
2020-06-15 2020-06-11 4.600 984,600 -4,000 0.08% 4,529,160
2020-06-10 2020-06-08 4.410 988,600 -91,600 0.08% 4,359,726
2020-05-27 2020-05-25 4.130 1,080,200 -133,600 0.09% 4,461,226
2020-05-25 2020-05-21 4.270 1,213,800 -18,000 0.10% 5,182,926
2020-05-21 2020-05-19 4.180 1,231,800 -11,990,000 0.10% 5,148,924
2020-05-19 2020-05-15 4.280 13,221,800 +12,000,000 1.04% 56,589,304
2020-05-08 2020-05-06 4.470 1,221,800 -6,800 0.10% 5,461,446
2020-05-07 2020-05-05 4.500 1,228,600 -40,000 0.10% 5,528,700
2020-05-06 2020-05-04 4.620 1,268,600 -400 0.10% 5,860,932
2020-04-22 2020-04-20 4.460 1,269,000 +84,000 0.10% 5,659,740
2020-04-16 2020-04-14 4.910 1,185,000 -400 0.09% 5,818,350
2020-04-14 2020-04-08 4.860 1,185,400 -6,000 0.09% 5,761,044
2020-04-09 2020-04-07 4.850 1,191,400 -36,400 0.09% 5,778,290
2020-04-06 2020-04-02 4.880 1,227,800 +1,200 0.10% 5,991,664
2020-04-03 2020-04-01 4.980 1,226,600 -5,200 0.10% 6,108,468
2020-04-02 2020-03-31 5.040 1,231,800 -74,400 0.10% 6,208,272
2020-03-27 2020-03-25 4.690 1,306,200 -2,335,800 0.10% 6,126,078
2020-03-26 2020-03-24 4.390 3,642,000 +45,200 0.29% 15,988,380
2020-03-24 2020-03-20 4.040 3,596,800 +16,800 0.28% 14,531,072
2020-03-23 2020-03-19 3.500 3,580,000 +24,000 0.28% 12,530,000
2020-03-19 2020-03-17 4.100 3,556,000 +50,000 0.28% 14,579,600
2020-03-13 2020-03-11 4.820 3,506,000 +274,800 0.28% 16,898,920
2020-03-12 2020-03-10 4.820 3,231,200 +400,000 0.25% 15,574,384
2020-03-10 2020-03-06 4.820 2,831,200 +2,006,000 0.22% 13,646,384
2020-03-05 2020-03-03 4.880 825,200 +82,800 0.06% 4,026,976
2020-03-03 2020-02-28 4.960 742,400 -18,400 0.06% 3,682,304
2020-02-26 2020-02-24 5.300 760,800 -66,800 0.06% 4,032,240
2020-02-21 2020-02-19 5.180 827,600 -12,000 0.07% 4,286,968
2020-02-20 2020-02-18 5.180 839,600 +36,000 0.07% 4,349,128
2020-02-18 2020-02-14 4.950 803,600 +12,000 0.06% 3,977,820
2020-02-12 2020-02-10 5.050 791,600 +7,600 0.06% 3,997,580
2020-02-11 2020-02-07 5.100 784,000 +15,600 0.06% 3,998,400
2020-02-06 2020-02-04 4.960 768,400 +10,000 0.06% 3,811,264
2020-02-05 2020-02-03 4.850 758,400 -4,400 0.06% 3,678,240
2020-02-03 2020-01-30 5.050 762,800 -10,000 0.06% 3,852,140
2020-01-31 2020-01-29 5.440 772,800 +9,600 0.06% 4,204,032
2020-01-30 2020-01-24 5.500 763,200 -8,000 0.06% 4,197,600
2020-01-21 2020-01-17 5.030 771,200 -24,000 0.06% 3,879,136
2020-01-15 2020-01-13 4.550 795,200 +3,600 0.06% 3,618,160
2020-01-03 2019-12-31 4.480 791,600 +800 0.06% 3,546,368
2020-01-02 2019-12-27 4.420 790,800 -2,000 0.06% 3,495,336
2019-12-27 2019-12-20 4.390 792,800 +800 0.06% 3,480,392
2019-12-13 2019-12-11 4.520 792,000 -10,000 0.06% 3,579,840
2019-12-12 2019-12-10 4.470 802,000 -12,000 0.06% 3,584,940
2019-12-10 2019-12-06 4.550 814,000 -10,000 0.06% 3,703,700
2019-12-09 2019-12-05 4.520 824,000 -10,000 0.06% 3,724,480
2019-12-05 2019-12-03 4.650 834,000 +12,000 0.07% 3,878,100
2019-12-04 2019-12-02 4.620 822,000 -12,000 0.06% 3,797,640
2019-12-03 2019-11-29 4.570 834,000 +4,000 0.07% 3,811,380
2019-12-02 2019-11-28 4.620 830,000 +32,000 0.07% 3,834,600
2019-11-29 2019-11-27 4.630 798,000 -45,600 0.06% 3,694,740
2019-11-28 2019-11-26 4.580 843,600 -91,200 0.07% 3,863,688
2019-11-22 2019-11-20 4.530 934,800 +4,000 0.07% 4,234,644
2019-11-18 2019-11-14 4.380 930,800 +800 0.07% 4,076,904
2019-11-13 2019-11-11 4.520 930,000 +200,000 0.07% 4,203,600
2019-11-11 2019-11-07 4.600 730,000 -11,200 0.06% 3,358,000
2019-11-07 2019-11-05 4.690 741,200 +14,000 0.06% 3,476,228
2019-10-30 2019-10-28 4.530 727,200 +6,400 0.06% 3,294,216
2019-10-29 2019-10-25 4.500 720,800 +132,800 0.06% 3,243,600
2019-10-15 2019-10-11 4.120 588,000 -24,000 0.05% 2,422,560
2019-10-14 2019-10-10 4.090 612,000 +24,000 0.05% 2,503,080
2019-10-09 2019-10-04 4.170 588,000 -24,000 0.05% 2,451,960
2019-10-04 2019-10-02 4.210 612,000 +24,000 0.05% 2,576,520
2019-10-03 2019-09-30 4.220 588,000 -20,000 0.05% 2,481,360
2019-10-02 2019-09-27 4.240 608,000 -46,000 0.05% 2,577,920
2019-09-30 2019-09-26 4.240 654,000 -50,000 0.05% 2,772,960
2019-09-27 2019-09-25 4.330 704,000 -24,000 0.06% 3,048,320
2019-09-24 2019-09-20 4.600 728,000 +16,400 0.06% 3,348,800
2019-09-20 2019-09-18 4.560 711,600 +18,400 0.06% 3,244,896
2019-09-19 2019-09-17 4.520 693,200 +21,200 0.05% 3,133,264
2019-09-18 2019-09-16 4.590 672,000 +62,000 0.05% 3,084,480
2019-09-17 2019-09-13 4.640 610,000 -5,600 0.05% 2,830,400
2019-09-16 2019-09-12 4.610 615,600 -12,400 0.05% 2,837,916
2019-09-13 2019-09-11 4.550 628,000 +20,000 0.05% 2,857,400
2019-09-10 2019-09-06 4.710 608,000 -2,000 0.05% 2,863,680
2019-09-06 2019-09-04 4.620 610,000 -2,000 0.05% 2,818,200
2019-09-05 2019-09-03 4.390 612,000 -6,800 0.05% 2,686,680
2019-09-04 2019-09-02 4.650 618,800 -400 0.05% 2,877,420
2019-09-03 2019-08-30 4.810 619,200 -76,800 0.05% 2,978,352
2019-09-02 2019-08-29 4.880 696,000 -8,000 0.05% 3,396,480
2019-08-30 2019-08-28 4.840 704,000 +94,000 0.06% 3,407,360
2019-08-28 2019-08-26 4.520 610,000 +20,000 0.05% 2,757,200
2019-08-27 2019-08-23 4.670 590,000 +40,000 0.05% 2,755,300
2019-08-26 2019-08-22 4.610 550,000 +400 0.04% 2,535,500
2019-08-20 2019-08-16 4.310 549,600 -24,800 0.04% 2,368,776
2019-08-19 2019-08-15 4.240 574,400 +30,000 0.05% 2,435,456
2019-08-16 2019-08-14 4.260 544,400 -10,000 0.04% 2,319,144
2019-08-15 2019-08-13 4.200 554,400 -15,200 0.04% 2,328,480
2019-08-14 2019-08-12 4.380 569,600 -12,000 0.04% 2,494,848
2019-08-12 2019-08-08 4.370 581,600 +12,000 0.05% 2,541,592
2019-08-08 2019-08-06 4.380 569,600 -8,800 0.04% 2,494,848
2019-08-07 2019-08-05 4.600 578,400 -200,800 0.05% 2,660,640
2019-08-06 2019-08-02 4.890 779,200 -2,800 0.06% 3,810,288
2019-08-05 2019-08-01 5.090 782,000 -2,800 0.06% 3,980,380
2019-08-02 2019-07-31 5.120 784,800 +13,200 0.06% 4,018,176
2019-08-01 2019-07-30 5.270 771,600 +98,800 0.06% 4,066,332
2019-07-31 2019-07-29 5.410 672,800 +82,800 0.05% 3,639,848
2019-07-30 2019-07-26 5.030 590,000 -16,000 0.05% 2,967,700
2019-07-29 2019-07-25 4.700 606,000 -3,200 0.05% 2,848,200
2019-07-26 2019-07-24 4.630 609,200 -3,200 0.05% 2,820,596
2019-07-22 2019-07-18 4.640 612,400 -14,000 0.05% 2,841,536
2019-07-19 2019-07-17 4.740 626,400 -29,200 0.05% 2,969,136
2019-07-18 2019-07-16 4.640 655,600 -10,800 0.05% 3,041,984
2019-07-17 2019-07-15 4.620 666,400 -20,000 0.05% 3,078,768
2019-07-15 2019-07-11 4.750 686,400 +10,000 0.05% 3,260,400
2019-07-11 2019-07-09 4.770 676,400 +20,000 0.05% 3,226,428
2019-07-09 2019-07-05 4.890 656,400 +20,000 0.05% 3,209,796
2019-07-08 2019-07-04 4.830 636,400 +30,000 0.05% 3,073,812
2019-07-05 2019-07-03 4.950 606,400 -20,000 0.05% 3,001,680
2019-07-04 2019-07-02 5.080 626,400 +10,000 0.05% 3,182,112
2019-07-02 2019-06-27 4.850 616,400 -70,000 0.05% 2,989,540
2019-06-28 2019-06-26 4.640 686,400 +90,000 0.05% 3,184,896
2019-06-26 2019-06-24 4.990 596,400 +20,000 0.05% 2,976,036
2019-06-25 2019-06-21 5.140 576,400 +20,000 0.05% 2,962,696
2019-06-24 2019-06-20 5.100 556,400 -70,000 0.04% 2,837,640
2019-06-21 2019-06-19 5.020 626,400 +70,000 0.05% 3,144,528
2019-06-20 2019-06-18 4.960 556,400 +50,000 0.04% 2,759,744
2019-06-18 2019-06-14 5.060 506,400 -40,000 0.04% 2,562,384
2019-06-17 2019-06-13 5.080 546,400 -136,400 0.04% 2,775,712
2019-06-14 2019-06-12 4.870 682,800 -10,400 0.05% 3,325,236
2019-06-13 2019-06-11 4.940 693,200 +34,400 0.05% 3,424,408
2019-06-06 2019-06-04 5.090 658,800 +100,000 0.05% 3,353,292
2019-06-05 2019-06-03 5.160 558,800 +20,000 0.04% 2,883,408
2019-06-04 2019-05-31 5.170 538,800 -5,600 0.04% 2,785,596
2019-06-03 2019-05-30 5.340 544,400 +8,000 0.04% 2,907,096
2019-05-28 2019-05-24 5.450 536,400 -6,400 0.04% 2,923,380
2019-05-27 2019-05-23 5.390 542,800 +52,400 0.04% 2,925,692
2019-05-24 2019-05-22 5.590 490,400 +7,600 0.04% 2,741,336
2019-05-23 2019-05-21 5.640 482,800 +38,800 0.04% 2,722,992
2019-05-22 2019-05-20 5.800 444,000 -49,200 0.03% 2,575,200
2019-05-21 2019-05-17 6.100 493,200 +29,200 0.04% 3,008,520
2019-05-20 2019-05-16 6.400 464,000 +12,800 0.04% 2,969,600
2019-05-17 2019-05-15 5.890 451,200 -11,600 0.04% 2,657,568
2019-05-16 2019-05-14 5.640 462,800 +15,600 0.04% 2,610,192
2019-05-14 2019-05-09 6.040 447,200 -50,000 0.04% 2,701,088
2019-05-08 2019-05-06 6.420 497,200 -13,600 0.04% 3,192,024
2019-05-07 2019-05-03 6.880 510,800 +23,600 0.04% 3,514,304
2019-04-30 2019-04-26 7.260 487,200 -10,000 0.04% 3,537,072
2019-04-29 2019-04-25 7.200 497,200 -10,000 0.04% 3,579,840
2019-04-17 2019-04-15 8.670 507,200 +800 0.04% 4,397,424
2019-04-16 2019-04-12 9.040 506,400 -800 0.04% 4,577,856
2019-04-15 2019-04-11 8.920 507,200 +21,200 0.04% 4,524,224
2019-04-12 2019-04-10 8.850 486,000 -18,000 0.04% 4,301,100
2019-04-11 2019-04-09 7.640 504,000 +20,000 0.04% 3,850,560
2019-04-10 2019-04-08 7.450 484,000 -800 0.04% 3,605,800
2019-04-09 2019-04-04 7.880 484,800 +85,200 0.04% 3,820,224
2019-04-08 2019-04-03 6.760 399,600 +110,000 0.03% 2,701,296
2019-04-04 2019-04-02 6.350 289,600 -20,800 0.02% 1,838,960
2019-03-29 2019-03-27 5.810 310,400 -2,000 0.02% 1,803,424
2019-03-28 2019-03-26 5.610 312,400 -21,600 0.02% 1,752,564
2019-03-22 2019-03-20 5.880 334,000 +17,200 0.03% 1,963,920
2019-03-20 2019-03-18 6.210 316,800 +19,200 0.02% 1,967,328
2019-03-19 2019-03-15 6.200 297,600 +13,600 0.02% 1,845,120
2019-03-18 2019-03-14 6.190 284,000 +32,000 0.02% 1,757,960
2019-03-15 2019-03-13 6.250 252,000 -41,200 0.02% 1,575,000
2019-03-14 2019-03-12 6.330 293,200 +20,000 0.02% 1,855,956
2019-03-01 2019-02-27 6.050 273,200 +20,000 0.02% 1,652,860
2019-02-28 2019-02-26 6.130 253,200 +20,000 0.02% 1,552,116
2019-02-27 2019-02-25 6.020 233,200 -10,000 0.02% 1,403,864
2019-02-25 2019-02-21 6.050 243,200 -4,000 0.02% 1,471,360
2019-02-22 2019-02-20 5.970 247,200 -4,000 0.02% 1,475,784
2019-02-21 2019-02-19 5.970 251,200 +10,000 0.02% 1,499,664
2019-02-13 2019-02-11 6.180 241,200 -1,200 0.02% 1,490,616
2019-02-11 2019-02-04 6.280 242,400 -15,200 0.02% 1,522,272
2019-02-08 2019-01-31 6.250 257,600 -94,800 0.02% 1,610,000
2019-02-01 2019-01-30 6.230 352,400 -50,000 0.03% 2,195,452
2019-01-29 2019-01-25 6.180 402,400 -2,800 0.03% 2,486,832
2019-01-22 2019-01-18 6.100 405,200 -800 0.03% 2,471,720
2019-01-17 2019-01-15 5.790 406,000 -24,000 0.03% 2,350,740
2019-01-14 2019-01-10 5.850 430,000 +10,000 0.03% 2,515,500
2019-01-11 2019-01-09 5.820 420,000 -8,000 0.03% 2,444,400
2019-01-10 2019-01-08 5.820 428,000 -31,200 0.03% 2,490,960
2019-01-08 2019-01-04 6.000 459,200 -400 0.04% 2,755,200
2019-01-07 2019-01-03 5.990 459,600 -31,200 0.04% 2,753,004
2019-01-04 2019-01-02 6.130 490,800 +12,000 0.04% 3,008,604
2019-01-03 2018-12-31 6.250 478,800 +32,400 0.04% 2,992,500
2019-01-02 2018-12-27 5.880 446,400 -191,600 0.04% 2,624,832
2018-12-28 2018-12-24 6.250 638,000 +18,800 0.05% 3,987,500
2018-12-27 2018-12-20 5.760 619,200 +2,400 0.05% 3,566,592
2018-12-21 2018-12-19 5.880 616,800 -19,600 0.05% 3,626,784
2018-12-20 2018-12-18 5.830 636,400 -386,000 0.05% 3,710,212
2018-12-19 2018-12-17 5.700 1,022,400 +46,400 0.08% 5,827,680
2018-12-17 2018-12-13 5.350 976,000 +26,000 0.08% 5,221,600
2018-12-14 2018-12-12 5.290 950,000 +16,000 0.07% 5,025,500
2018-12-13 2018-12-11 5.300 934,000 -27,200 0.07% 4,950,200
2018-12-12 2018-12-10 5.220 961,200 +72,400 0.08% 5,017,464
2018-12-11 2018-12-07 5.940 888,800 -8,400 0.07% 5,279,472
2018-12-10 2018-12-06 6.030 897,200 0.07% 5,410,116

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