History of CCASS shareholding

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 19,624,000 +0 1.09% 20,997,680
2025-10-13 2025-10-09 1.120 19,624,000 +0 1.09% 21,978,880
2025-10-10 2025-10-08 1.160 19,624,000 +43,200 1.09% 22,763,840
2025-10-09 2025-10-06 1.170 19,580,800 -139,600 1.08% 22,909,536
2025-10-08 2025-10-03 1.190 19,720,400 +270,800 1.09% 23,467,276
2025-10-06 2025-10-02 1.140 19,449,600 +43,200 1.08% 22,172,544
2025-10-03 2025-09-30 1.130 19,406,400 -26,400 1.08% 21,929,232
2025-09-30 2025-09-26 1.000 19,432,800 +147,600 1.08% 19,432,800
2025-09-29 2025-09-25 1.090 19,285,200 -46,400 1.07% 21,020,868
2025-09-26 2025-09-24 1.130 19,331,600 -140,400 1.07% 21,844,708
2025-09-25 2025-09-23 1.120 19,472,000 -149,200 1.08% 21,808,640
2025-09-24 2025-09-22 1.150 19,621,200 +16,000 1.09% 22,564,380
2025-09-23 2025-09-19 1.130 19,605,200 +50,000 1.09% 22,153,876
2025-09-22 2025-09-18 1.100 19,555,200 +100,000 1.08% 21,510,720
2025-09-16 2025-09-12 1.080 19,455,200 +100,000 1.08% 21,011,616
2025-09-10 2025-09-08 1.100 19,355,200 +100,000 1.07% 21,290,720
2025-09-03 2025-09-01 1.150 19,255,200 -21,600 1.07% 22,143,480
2025-09-02 2025-08-29 1.150 19,276,800 -1,258,400 1.07% 22,168,320
2025-08-28 2025-08-26 1.150 20,535,200 -135,600 1.14% 23,615,480
2025-08-27 2025-08-25 1.190 20,670,800 -140,000 1.15% 24,598,252
2025-08-25 2025-08-21 1.210 20,810,800 +20,000 1.15% 25,181,068
2025-08-22 2025-08-20 1.250 20,790,800 -258,000 1.15% 25,988,500
2025-08-21 2025-08-19 1.190 21,048,800 +182,800 1.17% 25,048,072
2025-08-18 2025-08-14 1.180 20,866,000 -260,800 1.16% 24,621,880
2025-08-15 2025-08-13 1.030 21,126,800 +204,000 1.17% 21,760,604
2025-08-14 2025-08-12 1.070 20,922,800 +50,000 1.16% 22,387,396
2025-08-13 2025-08-11 1.060 20,872,800 -120,000 1.16% 22,125,168
2025-08-05 2025-08-01 1.190 20,992,800 +420,000 1.19% 24,981,432
2025-08-04 2025-07-31 1.270 20,572,800 +30,000 1.16% 26,127,456
2025-08-01 2025-07-30 1.150 20,542,800 +386,800 1.16% 23,624,220
2025-07-30 2025-07-28 1.060 20,156,000 -36,000 1.14% 21,365,360
2025-07-28 2025-07-24 0.990 20,192,000 +45,200 1.14% 19,990,080
2025-07-25 2025-07-23 0.980 20,146,800 -62,000 1.14% 19,743,864
2025-07-24 2025-07-22 1.060 20,208,800 +472,400 1.14% 21,421,328
2025-07-23 2025-07-21 1.070 19,736,400 +273,600 1.12% 21,117,948
2025-07-22 2025-07-18 1.080 19,462,800 +21,600 1.10% 21,019,824
2025-07-17 2025-07-15 0.820 19,441,200 -1,854,000 1.10% 15,941,784
2025-07-16 2025-07-14 0.820 21,295,200 +80,000 1.21% 17,462,064
2025-07-15 2025-07-11 0.850 21,215,200 -30,000 1.20% 18,032,920
2025-07-14 2025-07-10 0.840 21,245,200 +234,000 1.20% 17,845,968
2025-07-11 2025-07-09 0.820 21,011,200 +222,800 1.19% 17,229,184
2025-07-10 2025-07-08 0.760 20,788,400 -374,000 1.18% 15,799,184
2025-07-09 2025-07-07 0.750 21,162,400 +200,000 1.20% 15,871,800
2025-07-04 2025-07-02 0.760 20,962,400 +50,000 1.19% 15,931,424
2025-07-02 2025-06-27 0.770 20,912,400 +40,000 1.18% 16,102,548
2025-06-30 2025-06-26 0.780 20,872,400 +40,000 1.18% 16,280,472
2025-06-27 2025-06-25 0.820 20,832,400 +30,000 1.18% 17,082,568
2025-06-23 2025-06-19 0.790 20,802,400 +200,000 1.18% 16,433,896
2025-06-19 2025-06-17 0.810 20,602,400 +270,000 1.17% 16,687,944
2025-06-18 2025-06-16 0.850 20,332,400 +506,400 1.15% 17,282,540
2025-06-17 2025-06-13 0.850 19,826,000 +260,000 1.12% 16,852,100
2025-06-16 2025-06-12 0.860 19,566,000 +244,000 1.11% 16,826,760
2025-06-13 2025-06-11 0.810 19,322,000 +50,000 1.09% 15,650,820
2025-06-11 2025-06-09 0.730 19,272,000 +50,000 1.09% 14,068,560
2025-06-02 2025-05-29 0.740 19,222,000 -350,000 1.09% 14,224,280
2025-05-28 2025-05-26 0.770 19,572,000 +30,000 1.11% 15,070,440
2025-05-23 2025-05-21 0.750 19,542,000 +8,400 1.11% 14,656,500
2025-05-20 2025-05-16 0.770 19,533,600 +40,000 1.17% 15,040,872
2025-04-28 2025-04-24 0.850 19,493,600 +4,000 1.17% 16,569,560
2025-04-24 2025-04-22 0.860 19,489,600 +30,000 1.17% 16,761,056
2025-04-03 2025-04-01 0.940 19,459,600 +80,000 1.17% 18,292,024
2025-04-02 2025-03-31 1.000 19,379,600 +100,000 1.16% 19,379,600
2025-04-01 2025-03-28 1.040 19,279,600 -24,000 1.16% 20,050,784
2025-03-28 2025-03-26 0.970 19,303,600 -27,200 1.16% 18,724,492
2025-03-17 2025-03-13 1.140 19,330,800 -8,400 1.16% 22,037,112
2025-03-07 2025-03-05 1.270 19,339,200 +27,200 1.16% 24,560,784
2025-02-28 2025-02-26 1.410 19,312,000 -50,000 1.16% 27,229,920
2025-02-26 2025-02-24 1.410 19,362,000 +34,800 1.16% 27,300,420
2025-02-25 2025-02-21 1.580 19,327,200 +109,200 1.16% 30,536,976
2025-02-24 2025-02-20 1.730 19,218,000 +90,800 1.15% 33,247,140
2025-02-21 2025-02-19 1.930 19,127,200 +226,800 1.15% 36,915,496
2025-02-20 2025-02-18 1.910 18,900,400 +31,200 1.13% 36,099,764
2025-02-19 2025-02-17 1.700 18,869,200 -2,303,200 1.13% 32,077,640
2025-02-18 2025-02-14 1.730 21,172,400 +2,310,400 1.27% 36,628,252
2025-02-04 2025-01-28 1.610 18,862,000 -500,000 1.13% 30,367,820
2025-02-03 2025-01-24 1.570 19,362,000 +200,000 1.16% 30,398,340
2025-01-23 2025-01-21 1.700 19,162,000 +300,000 1.15% 32,575,400
2025-01-17 2025-01-15 1.680 18,862,000 -40,000 1.13% 31,688,160
2025-01-10 2025-01-08 1.740 18,902,000 -1,600 1.13% 32,889,480
2025-01-09 2025-01-07 1.890 18,903,600 +10,000 1.13% 35,727,804
2025-01-08 2025-01-06 1.710 18,893,600 +800,000 1.12% 32,308,056
2025-01-02 2024-12-27 2.570 18,093,600 -4,800 1.07% 46,500,552
2024-12-12 2024-12-10 2.570 18,098,400 -111,600 1.07% 46,512,888
2024-11-25 2024-11-21 2.630 18,210,000 -5,600 1.08% 47,892,300
2024-11-21 2024-11-19 2.560 18,215,600 +4,800 1.08% 46,631,936
2024-11-18 2024-11-14 2.520 18,210,800 +111,600 1.08% 45,891,216
2024-11-01 2024-10-30 2.030 18,099,200 -50,000 1.07% 36,741,376
2024-10-29 2024-10-25 2.090 18,149,200 +50,000 1.08% 37,931,828
2024-10-21 2024-10-17 2.220 18,099,200 -1,200 1.07% 40,180,224
2024-10-18 2024-10-16 2.210 18,100,400 +1,200 1.07% 40,001,884
2024-10-15 2024-10-10 2.250 18,099,200 -360,000 1.07% 40,723,200
2024-10-10 2024-10-08 2.380 18,459,200 +12,000 1.09% 43,932,896
2024-10-07 2024-10-03 2.550 18,447,200 -4,000 1.09% 47,040,360
2024-10-04 2024-10-02 2.700 18,451,200 -178,800 1.09% 49,818,240
2024-10-02 2024-09-27 2.400 18,630,000 -2,100,000 1.10% 44,712,000
2024-09-30 2024-09-26 2.310 20,730,000 +180,000 1.23% 47,886,300
2024-09-27 2024-09-25 2.280 20,550,000 +800,000 1.22% 46,854,000
2024-09-26 2024-09-24 2.100 19,750,000 -300,000 1.17% 41,475,000
2024-09-25 2024-09-23 2.040 20,050,000 -29,600 1.19% 40,902,000
2024-09-23 2024-09-19 2.000 20,079,600 -90,000 1.19% 40,159,200
2024-09-20 2024-09-17 2.070 20,169,600 -130,000 1.20% 41,751,072
2024-09-19 2024-09-16 2.030 20,299,600 -160,000 1.20% 41,208,188
2024-09-12 2024-09-10 2.010 20,459,600 +29,600 1.21% 41,123,796
2024-09-10 2024-09-05 2.080 20,430,000 +180,000 1.21% 42,494,400
2024-09-09 2024-09-04 2.080 20,250,000 +100,000 1.20% 42,120,000
2024-09-05 2024-09-03 2.120 20,150,000 -50,000 1.19% 42,718,000
2024-09-03 2024-08-30 2.210 20,200,000 +226,800 1.20% 44,642,000
2024-08-21 2024-08-19 2.270 19,973,200 -110,000 1.18% 45,339,164
2024-08-08 2024-08-06 2.180 20,083,200 -580,400 1.19% 43,781,376
2024-08-07 2024-08-05 2.180 20,663,600 +690,400 1.22% 45,046,648
2024-07-31 2024-07-29 2.310 19,973,200 -40,000 1.18% 46,138,092
2024-07-26 2024-07-24 2.480 20,013,200 -650,000 1.27% 49,632,736
2024-07-25 2024-07-23 2.500 20,663,200 +370,000 1.32% 51,658,000
2024-07-15 2024-07-11 2.720 20,293,200 -90,000 1.29% 55,197,504
2024-07-11 2024-07-09 2.570 20,383,200 -200,000 1.30% 52,384,824
2024-07-10 2024-07-08 2.630 20,583,200 -840,000 1.31% 54,133,816
2024-07-09 2024-07-05 2.760 21,423,200 -410,800 1.36% 59,128,032
2024-07-08 2024-07-04 2.790 21,834,000 -650,000 1.39% 60,916,860
2024-07-05 2024-07-03 2.750 22,484,000 -230,000 1.43% 61,831,000
2024-06-21 2024-06-19 3.050 22,714,000 -380,000 1.45% 69,277,700
2024-06-18 2024-06-14 3.030 23,094,000 -300,000 1.47% 69,974,820
2024-06-17 2024-06-13 3.020 23,394,000 -680,000 1.49% 70,649,880
2024-06-11 2024-06-06 2.900 24,074,000 -480,000 1.53% 69,814,600
2024-05-28 2024-05-24 3.030 24,554,000 +2,000 1.56% 74,398,620
2024-05-27 2024-05-23 2.990 24,552,000 +700,000 1.56% 73,410,480
2024-05-22 2024-05-20 3.050 23,852,000 +600,000 1.51% 72,748,600
2024-05-14 2024-05-10 3.090 23,252,000 +902,000 1.48% 71,848,680
2024-05-13 2024-05-09 3.070 22,350,000 +90,000 1.42% 68,614,500
2024-05-10 2024-05-08 3.060 22,260,000 -60,000 1.41% 68,115,600
2024-05-09 2024-05-07 3.060 22,320,000 +530,000 1.42% 68,299,200
2024-05-08 2024-05-06 3.050 21,790,000 +850,000 1.38% 66,459,500
2024-05-06 2024-05-02 2.950 20,940,000 +813,600 1.33% 61,773,000
2024-05-03 2024-04-30 2.930 20,126,400 +270,000 1.28% 58,970,352
2024-04-30 2024-04-26 2.940 19,856,400 +3,280,000 1.26% 58,377,816
2024-04-24 2024-04-22 2.390 16,576,400 +4,000 1.05% 39,617,596
2024-04-05 2024-04-02 2.590 16,572,400 +95,200 1.05% 42,922,516
2024-04-02 2024-03-27 2.310 16,477,200 -100,000 1.05% 38,062,332
2024-03-28 2024-03-26 2.100 16,577,200 -650,000 1.05% 34,812,120
2024-03-27 2024-03-25 2.180 17,227,200 -460,000 1.09% 37,555,296
2024-03-26 2024-03-22 2.220 17,687,200 -229,200 1.12% 39,265,584
2024-03-18 2024-03-14 2.080 17,916,400 +452,400 1.14% 37,266,112
2024-03-15 2024-03-13 2.110 17,464,000 +42,400 1.11% 36,849,040
2024-03-14 2024-03-12 2.050 17,421,600 +149,200 1.11% 35,714,280
2024-03-13 2024-03-11 1.980 17,272,400 +300,000 1.10% 34,199,352
2024-03-11 2024-03-07 1.990 16,972,400 -200,000 1.08% 33,775,076
2024-03-05 2024-03-01 1.910 17,172,400 +42,000 1.09% 32,799,284
2024-02-28 2024-02-26 2.030 17,130,400 -280,000 1.09% 34,774,712
2024-02-23 2024-02-21 1.750 17,410,400 -300,000 1.11% 30,468,200
2024-02-20 2024-02-16 1.690 17,710,400 -350,000 1.12% 29,930,576
2024-01-30 2024-01-26 1.430 18,060,400 +3,600 1.15% 25,826,372
2024-01-25 2024-01-23 1.600 18,056,800 +90,000 1.15% 28,890,880
2024-01-24 2024-01-22 1.590 17,966,800 -30,000 1.14% 28,567,212
2024-01-23 2024-01-19 1.540 17,996,800 -400,000 1.14% 27,715,072
2024-01-09 2024-01-05 2.100 18,396,800 +90,000 1.17% 38,633,280
2023-12-28 2023-12-22 2.140 18,306,800 -362,000 1.16% 39,176,552
2023-12-15 2023-12-13 2.370 18,668,800 -4,000 1.19% 44,245,056
2023-12-04 2023-11-30 2.470 18,672,800 -51,200 1.19% 46,121,816
2023-11-24 2023-11-22 2.620 18,724,000 +90,000 1.19% 49,056,880
2023-11-23 2023-11-21 2.660 18,634,000 +32,400 1.18% 49,566,440
2023-11-22 2023-11-20 2.510 18,601,600 +65,600 1.18% 46,690,016
2023-11-21 2023-11-17 2.490 18,536,000 +60,000 1.18% 46,154,640
2023-11-16 2023-11-14 2.360 18,476,000 +3,600 1.17% 43,603,360
2023-11-13 2023-11-09 2.620 18,472,400 -80,000 1.17% 48,397,688
2023-10-20 2023-10-18 2.860 18,552,400 -4,000 1.18% 53,059,864
2023-10-16 2023-10-12 2.930 18,556,400 -100,000 1.18% 54,370,252
2023-08-15 2023-08-11 3.200 18,656,400 +20,000 1.18% 59,700,480
2023-08-08 2023-08-04 3.510 18,636,400 +7,600 1.18% 65,413,764
2023-08-01 2023-07-28 3.580 18,628,800 -2,400 1.18% 66,691,104
2023-07-28 2023-07-26 3.560 18,631,200 -122,800 1.18% 66,327,072
2023-07-25 2023-07-21 3.450 18,754,000 -300,000 1.19% 64,701,300
2023-07-24 2023-07-20 3.400 19,054,000 +37,600 1.21% 64,783,600
2023-07-19 2023-07-14 3.110 19,016,400 -40,000 1.21% 59,141,004
2023-07-18 2023-07-13 3.150 19,056,400 +40,000 1.21% 60,027,660
2023-07-14 2023-07-12 3.100 19,016,400 +2,400 1.35% 58,950,840
2023-07-13 2023-07-11 3.210 19,014,000 +12,000 1.35% 61,034,940
2023-07-03 2023-06-29 3.570 19,002,000 -30,000 1.35% 67,837,140
2023-06-30 2023-06-28 3.520 19,032,000 -400 1.35% 66,992,640
2023-06-28 2023-06-26 3.300 19,032,400 +4,000 1.35% 62,806,920
2023-06-20 2023-06-16 3.720 19,028,400 -2,000 1.35% 70,785,648
2023-06-15 2023-06-13 3.320 19,030,400 +400 1.35% 63,180,928
2023-05-30 2023-05-25 2.870 19,030,000 -260,800 1.35% 54,616,100
2023-05-23 2023-05-19 3.020 19,290,800 +10,000 1.37% 58,258,216
2023-05-22 2023-05-18 3.100 19,280,800 +10,000 1.37% 59,770,480
2023-05-16 2023-05-12 3.270 19,270,800 -2,000 1.37% 63,015,516
2023-04-27 2023-04-25 3.510 19,272,800 +66,400 1.37% 67,647,528
2023-04-26 2023-04-24 3.630 19,206,400 +300,000 1.36% 69,719,232
2023-04-24 2023-04-20 3.680 18,906,400 +117,600 1.34% 69,575,552
2023-04-20 2023-04-18 3.890 18,788,800 -70,000 1.33% 73,088,432
2023-04-19 2023-04-17 3.810 18,858,800 -1,500,000 1.34% 71,852,028
2023-04-13 2023-04-11 3.990 20,358,800 +900,000 1.44% 81,231,612
2023-04-06 2023-04-03 4.390 19,458,800 +70,000 1.38% 85,424,132
2023-03-31 2023-03-29 4.240 19,388,800 +2,000 1.37% 82,208,512
2023-03-29 2023-03-27 3.660 19,386,800 +2,154,800 1.37% 70,955,688
2023-03-28 2023-03-24 3.850 17,232,000 +1,026,000 1.22% 66,343,200
2023-03-23 2023-03-21 3.900 16,206,000 +3,486,800 1.15% 63,203,400
2023-03-22 2023-03-20 3.760 12,719,200 +240,000 0.90% 47,824,192
2023-03-20 2023-03-16 3.620 12,479,200 +225,600 0.88% 45,174,704
2023-03-15 2023-03-13 3.630 12,253,600 -32,000 0.87% 44,480,568
2023-03-14 2023-03-10 3.560 12,285,600 +483,200 0.87% 43,736,736
2023-03-10 2023-03-08 3.630 11,802,400 +1,700,800 0.84% 42,842,712
2023-03-02 2023-02-28 3.580 10,101,600 -538,400 0.72% 36,163,728
2023-02-28 2023-02-24 3.810 10,640,000 -7,200 0.75% 40,538,400
2023-02-27 2023-02-23 3.940 10,647,200 -50,000 0.75% 41,949,968
2023-02-24 2023-02-22 3.850 10,697,200 +80,000 0.76% 41,184,220
2023-02-23 2023-02-21 3.900 10,617,200 +8,400 0.75% 41,407,080
2023-02-21 2023-02-17 3.900 10,608,800 +220,000 0.75% 41,374,320
2023-02-17 2023-02-15 3.970 10,388,800 +100,000 0.74% 41,243,536
2023-02-16 2023-02-14 4.010 10,288,800 -5,600 0.73% 41,258,088
2023-02-15 2023-02-13 4.090 10,294,400 +80,000 0.73% 42,104,096
2023-02-14 2023-02-10 4.030 10,214,400 +84,000 0.72% 41,164,032
2023-02-01 2023-01-30 3.950 10,130,400 +7,200 0.72% 40,015,080
2023-01-17 2023-01-13 4.240 10,123,200 -77,200 0.72% 42,922,368
2023-01-12 2023-01-10 4.410 10,200,400 -42,800 0.72% 44,983,764
2022-12-23 2022-12-21 3.410 10,243,200 +800 0.73% 34,929,312
2022-11-21 2022-11-17 4.110 10,242,400 +30,000 0.73% 42,096,264
2022-11-18 2022-11-16 4.350 10,212,400 +60,000 0.72% 44,423,940
2022-11-15 2022-11-11 3.630 10,152,400 -24,000 0.72% 36,853,212
2022-11-14 2022-11-10 3.240 10,176,400 -5,600 0.72% 32,971,536
2022-11-11 2022-11-09 3.430 10,182,000 +12,000 0.72% 34,924,260
2022-11-10 2022-11-08 3.530 10,170,000 +12,000 0.72% 35,900,100
2022-11-08 2022-11-04 3.250 10,158,000 -46,000 0.72% 33,013,500
2022-10-13 2022-10-11 3.170 10,204,000 -14,800 0.72% 32,346,680
2022-10-07 2022-10-05 3.640 10,218,800 -400 0.72% 37,196,432
2022-09-30 2022-09-28 3.770 10,219,200 -80,000 0.72% 38,526,384
2022-09-29 2022-09-27 3.970 10,299,200 -15,200 0.73% 40,887,824
2022-09-26 2022-09-22 4.150 10,314,400 +40,000 0.73% 42,804,760
2022-09-07 2022-09-05 5.300 10,274,400 +20,000 0.73% 54,454,320
2022-09-01 2022-08-30 5.140 10,254,400 +60,400 0.73% 52,707,616
2022-08-31 2022-08-29 5.350 10,194,000 +50,000 0.72% 54,537,900
2022-08-30 2022-08-26 5.230 10,144,000 -54,000 0.71% 53,053,120
2022-08-25 2022-08-23 4.530 10,198,000 +20,000 0.72% 46,196,940
2022-08-24 2022-08-22 4.500 10,178,000 +100,000 0.72% 45,801,000
2022-08-23 2022-08-19 4.820 10,078,000 -100,000 0.71% 48,575,960
2022-08-22 2022-08-18 4.580 10,178,000 +100,000 0.72% 46,615,240
2022-08-04 2022-08-02 4.670 10,078,000 -8,000 0.71% 47,064,260
2022-08-03 2022-08-01 4.580 10,086,000 +8,000 0.71% 46,193,880
2022-08-02 2022-07-29 4.770 10,078,000 -14,000 0.71% 48,072,060
2022-07-28 2022-07-26 4.570 10,092,000 -18,400 0.71% 46,120,440
2022-07-26 2022-07-22 5.010 10,110,400 -8,000 0.71% 50,653,104
2022-07-07 2022-07-05 5.250 10,118,400 +22,000 0.71% 53,121,600
2022-06-21 2022-06-17 5.120 10,096,400 -4,000 0.71% 51,693,568
2022-06-20 2022-06-16 4.920 10,100,400 -164,800 0.71% 49,693,968
2022-06-14 2022-06-10 5.360 10,265,200 +20,000 0.72% 55,021,472
2022-06-13 2022-06-09 5.300 10,245,200 -1,600 0.72% 54,299,560
2022-06-02 2022-05-31 5.320 10,246,800 -25,200 0.72% 54,512,976
2022-06-01 2022-05-30 4.780 10,272,000 -22,000 0.72% 49,100,160
2022-05-27 2022-05-25 4.550 10,294,000 -20,400 0.72% 46,837,700
2022-05-20 2022-05-18 4.600 10,314,400 -10,000 0.73% 47,446,240
2022-05-19 2022-05-17 4.590 10,324,400 -20,400 0.73% 47,388,996
2022-05-17 2022-05-13 4.280 10,344,800 -16,000 0.73% 44,275,744
2022-05-16 2022-05-12 4.050 10,360,800 +20,000 0.73% 41,961,240
2022-05-13 2022-05-11 4.080 10,340,800 -304,000 0.73% 42,190,464
2022-05-12 2022-05-10 3.960 10,644,800 -70,000 0.75% 42,153,408
2022-05-11 2022-05-06 4.000 10,714,800 -800 0.75% 42,859,200
2022-05-04 2022-04-29 4.070 10,715,600 -24,400 0.75% 43,612,492
2022-05-03 2022-04-28 3.730 10,740,000 +921,200 0.76% 40,060,200
2022-04-29 2022-04-27 2.880 9,818,800 +2,317,200 0.69% 28,278,144
2022-04-28 2022-04-26 2.090 7,501,600 +704,800 0.53% 15,678,344
2022-04-27 2022-04-25 4.100 6,796,800 +50,000 0.48% 27,866,880
2022-04-12 2022-04-08 4.390 6,746,800 -400 0.48% 29,618,452
2022-04-01 2022-03-30 4.460 6,747,200 +70,000 0.48% 30,092,512
2022-03-31 2022-03-29 4.530 6,677,200 -250,400 0.47% 30,247,716
2022-03-29 2022-03-25 4.490 6,927,600 -182,400 0.49% 31,104,924
2022-03-28 2022-03-24 4.630 7,110,000 -150,000 0.50% 32,919,300
2022-03-25 2022-03-23 4.770 7,260,000 +80,400 0.51% 34,630,200
2022-03-23 2022-03-21 4.690 7,179,600 +24,000 0.51% 33,672,324
2022-03-22 2022-03-18 4.600 7,155,600 +14,000 0.50% 32,915,760
2022-03-17 2022-03-15 3.950 7,141,600 -200,000 0.50% 28,209,320
2022-03-16 2022-03-14 4.380 7,341,600 +390,000 0.52% 32,156,208
2022-03-15 2022-03-11 4.740 6,951,600 +380,000 0.49% 32,950,584
2022-03-14 2022-03-10 4.990 6,571,600 -200,000 0.46% 32,792,284
2022-03-11 2022-03-09 4.870 6,771,600 +100,000 0.48% 32,977,692
2022-03-10 2022-03-08 5.000 6,671,600 +100,000 0.47% 33,358,000
2022-03-09 2022-03-07 5.000 6,571,600 +14,000 0.46% 32,858,000
2022-03-07 2022-03-03 5.310 6,557,600 +11,600 0.46% 34,820,856
2022-03-04 2022-03-02 5.430 6,546,000 +104,000 0.46% 35,544,780
2022-03-03 2022-03-01 5.780 6,442,000 +89,200 0.45% 37,234,760
2022-02-28 2022-02-24 5.530 6,352,800 -134,400 0.45% 35,130,984
2022-02-25 2022-02-23 5.930 6,487,200 +56,800 0.46% 38,469,096
2022-02-24 2022-02-22 5.670 6,430,400 +20,000 0.46% 36,460,368
2022-02-23 2022-02-21 5.830 6,410,400 +284,800 0.46% 37,372,632
2022-02-17 2022-02-15 6.080 6,125,600 -6,000 0.44% 37,243,648
2022-02-16 2022-02-14 6.070 6,131,600 +319,200 0.44% 37,218,812
2022-02-15 2022-02-11 5.520 5,812,400 +5,600 0.42% 32,084,448
2022-02-14 2022-02-10 5.440 5,806,800 -330,000 0.42% 31,588,992
2022-02-08 2022-02-04 5.300 6,136,800 -130,000 0.44% 32,525,040
2022-02-07 2022-01-31 5.080 6,266,800 +92,000 0.45% 31,835,344
2022-02-04 2022-01-27 5.020 6,174,800 +360,000 0.45% 30,997,496
2022-01-28 2022-01-26 5.400 5,814,800 -54,000 0.42% 31,399,920
2022-01-27 2022-01-25 5.070 5,868,800 -70,000 0.42% 29,754,816
2022-01-26 2022-01-24 5.130 5,938,800 +84,000 0.43% 30,466,044
2022-01-17 2022-01-13 5.240 5,854,800 -44,800 0.42% 30,679,152
2022-01-12 2022-01-10 5.470 5,899,600 -76,000 0.43% 32,270,812
2022-01-11 2022-01-07 5.500 5,975,600 -164,000 0.43% 32,865,800
2022-01-10 2022-01-06 5.450 6,139,600 +240,000 0.44% 33,460,820
2022-01-07 2022-01-05 5.570 5,899,600 +272,000 0.43% 32,860,772
2022-01-06 2022-01-04 6.050 5,627,600 +100,000 0.41% 34,046,980
2022-01-05 2022-01-03 6.100 5,527,600 -87,600 0.40% 33,718,360
2021-12-29 2021-12-24 5.950 5,615,200 -60,000 0.40% 33,410,440
2021-12-28 2021-12-22 5.890 5,675,200 -7,200 0.41% 33,426,928
2021-12-23 2021-12-21 5.890 5,682,400 -10,000 0.41% 33,469,336
2021-12-22 2021-12-20 5.550 5,692,400 +138,000 0.41% 31,592,820
2021-12-21 2021-12-17 6.180 5,554,400 +290,800 0.40% 34,326,192
2021-12-20 2021-12-16 6.310 5,263,600 +24,800 0.38% 33,213,316
2021-12-17 2021-12-15 6.240 5,238,800 -51,200 0.38% 32,690,112
2021-12-16 2021-12-14 6.400 5,290,000 -800 0.38% 33,856,000
2021-12-15 2021-12-13 6.450 5,290,800 +42,000 0.38% 34,125,660
2021-12-13 2021-12-09 6.520 5,248,800 +2,400 0.38% 34,222,176
2021-12-10 2021-12-08 6.420 5,246,400 -105,200 0.40% 33,681,888
2021-12-09 2021-12-07 6.290 5,351,600 -166,800 0.41% 33,661,564
2021-12-08 2021-12-06 5.810 5,518,400 +22,000 0.42% 32,061,904
2021-12-07 2021-12-03 6.110 5,496,400 +64,400 0.42% 33,583,004
2021-12-06 2021-12-02 6.130 5,432,000 +114,000 0.41% 33,298,160
2021-12-03 2021-12-01 6.430 5,318,000 +6,400 0.40% 34,194,740
2021-12-02 2021-11-30 6.520 5,311,600 +26,000 0.40% 34,631,632
2021-12-01 2021-11-29 6.610 5,285,600 +64,400 0.40% 34,937,816
2021-11-29 2021-11-25 6.480 5,221,200 +868,800 0.40% 33,833,376
2021-11-26 2021-11-24 6.510 4,352,400 +150,000 0.33% 28,334,124
2021-11-25 2021-11-23 6.420 4,202,400 +26,000 0.32% 26,979,408
2021-11-24 2021-11-22 6.540 4,176,400 +122,800 0.32% 27,313,656
2021-11-23 2021-11-19 6.260 4,053,600 -58,000 0.31% 25,375,536
2021-11-22 2021-11-18 6.130 4,111,600 +28,800 0.31% 25,204,108
2021-11-19 2021-11-17 6.220 4,082,800 +1,943,200 0.31% 25,395,016
2021-11-18 2021-11-16 6.600 2,139,600 -20,000 0.16% 14,121,360
2021-11-17 2021-11-15 6.580 2,159,600 -86,000 0.16% 14,210,168
2021-11-16 2021-11-12 6.460 2,245,600 +436,000 0.17% 14,506,576
2021-11-12 2021-11-10 6.250 1,809,600 -382,400 0.14% 11,310,000
2021-11-11 2021-11-09 5.490 2,192,000 +13,200 0.17% 12,034,080
2021-11-08 2021-11-04 5.280 2,178,800 +12,000 0.17% 11,504,064
2021-11-05 2021-11-03 5.070 2,166,800 -237,200 0.16% 10,985,676
2021-11-04 2021-11-02 5.000 2,404,000 -14,000 0.18% 12,020,000
2021-11-03 2021-11-01 5.130 2,418,000 +76,800 0.18% 12,404,340
2021-11-02 2021-10-29 5.550 2,341,200 +5,200 0.18% 12,993,660
2021-11-01 2021-10-28 5.420 2,336,000 +54,000 0.18% 12,661,120
2021-10-28 2021-10-26 5.300 2,282,000 -24,000 0.17% 12,094,600
2021-10-27 2021-10-25 5.500 2,306,000 +4,400 0.18% 12,683,000
2021-10-26 2021-10-22 5.620 2,301,600 +149,600 0.18% 12,934,992
2021-10-25 2021-10-21 4.980 2,152,000 -4,000 0.16% 10,716,960
2021-10-19 2021-10-15 4.680 2,156,000 +57,600 0.16% 10,090,080
2021-10-04 2021-09-29 3.890 2,098,400 -58,000 0.16% 8,162,776
2021-09-30 2021-09-28 4.150 2,156,400 -80,000 0.16% 8,949,060
2021-09-29 2021-09-27 3.980 2,236,400 +102,800 0.17% 8,900,872
2021-09-28 2021-09-24 4.320 2,133,600 +116,800 0.16% 9,217,152
2021-09-23 2021-09-20 4.040 2,016,800 +70,000 0.15% 8,147,872
2021-09-21 2021-09-17 4.350 1,946,800 +69,200 0.15% 8,468,580
2021-09-20 2021-09-16 4.340 1,877,600 +120,000 0.14% 8,148,784
2021-09-15 2021-09-13 4.390 1,757,600 -122,000 0.13% 7,715,864
2021-09-13 2021-09-09 4.300 1,879,600 -183,600 0.14% 8,082,280
2021-09-10 2021-09-08 4.610 2,063,200 -56,800 0.16% 9,511,352
2021-09-09 2021-09-07 4.630 2,120,000 +20,000 0.16% 9,815,600
2021-09-08 2021-09-06 4.620 2,100,000 -21,200 0.16% 9,702,000
2021-09-07 2021-09-03 4.590 2,121,200 +10,000 0.16% 9,736,308
2021-09-06 2021-09-02 4.760 2,111,200 -38,800 0.16% 10,049,312
2021-09-02 2021-08-31 4.720 2,150,000 +50,000 0.16% 10,148,000
2021-09-01 2021-08-30 4.990 2,100,000 +60,800 0.16% 10,479,000
2021-08-31 2021-08-27 4.990 2,039,200 +50,000 0.16% 10,175,608
2021-08-27 2021-08-25 4.750 1,989,200 -50,000 0.15% 9,448,700
2021-08-26 2021-08-24 4.790 2,039,200 -106,800 0.16% 9,767,768
2021-08-25 2021-08-23 4.500 2,146,000 +48,800 0.16% 9,657,000
2021-08-19 2021-08-17 4.800 2,097,200 -158,000 0.16% 10,066,560
2021-08-18 2021-08-16 5.030 2,255,200 -97,200 0.17% 11,343,656
2021-08-17 2021-08-13 5.210 2,352,400 -43,200 0.18% 12,256,004
2021-08-16 2021-08-12 4.880 2,395,600 +23,200 0.18% 11,690,528
2021-08-13 2021-08-11 5.040 2,372,400 +329,600 0.18% 11,956,896
2021-08-12 2021-08-10 5.190 2,042,800 +222,000 0.16% 10,602,132
2021-08-11 2021-08-09 4.830 1,820,800 +60,400 0.14% 8,794,464
2021-08-09 2021-08-05 4.840 1,760,400 +1,200 0.13% 8,520,336
2021-08-06 2021-08-04 4.910 1,759,200 +39,200 0.13% 8,637,672
2021-08-05 2021-08-03 5.000 1,720,000 -9,200 0.13% 8,600,000
2021-08-04 2021-08-02 5.860 1,729,200 -22,000 0.13% 10,133,112
2021-08-03 2021-07-30 6.290 1,751,200 -800 0.13% 11,015,048
2021-08-02 2021-07-29 6.300 1,752,000 +176,800 0.13% 11,037,600
2021-07-30 2021-07-28 5.500 1,575,200 -14,800 0.12% 8,663,600
2021-07-29 2021-07-27 5.690 1,590,000 -40,000 0.12% 9,047,100
2021-07-28 2021-07-26 6.160 1,630,000 -130,800 0.12% 10,040,800
2021-07-27 2021-07-23 7.990 1,760,800 +109,600 0.13% 14,068,792
2021-07-26 2021-07-22 7.930 1,651,200 -42,800 0.13% 13,094,016
2021-07-23 2021-07-21 7.180 1,694,000 -181,200 0.13% 12,162,920
2021-07-22 2021-07-20 6.980 1,875,200 +145,200 0.14% 13,088,896
2021-07-21 2021-07-19 7.000 1,730,000 +55,600 0.13% 12,110,000
2021-07-20 2021-07-16 6.800 1,674,400 -1,542,000 0.13% 11,385,920
2021-07-19 2021-07-15 6.980 3,216,400 -168,400 0.24% 22,450,472
2021-07-16 2021-07-14 6.930 3,384,800 +1,950,800 0.26% 23,456,664
2021-07-15 2021-07-13 6.920 1,434,000 +14,400 0.11% 9,923,280
2021-07-14 2021-07-12 6.880 1,419,600 -1,041,200 0.11% 9,766,848
2021-07-13 2021-07-09 6.190 2,460,800 -714,400 0.19% 15,232,352
2021-07-12 2021-07-08 5.700 3,175,200 -1,625,200 0.25% 18,098,640
2021-07-09 2021-07-07 5.350 4,800,400 +8,400 0.38% 25,682,140
2021-07-08 2021-07-06 5.170 4,792,000 -12,000 0.38% 24,774,640
2021-07-07 2021-07-05 5.120 4,804,000 +41,200 0.38% 24,596,480
2021-07-06 2021-07-02 5.000 4,762,800 +1,200 0.38% 23,814,000
2021-07-05 2021-06-30 4.970 4,761,600 -10,000 0.38% 23,665,152
2021-07-02 2021-06-29 4.970 4,771,600 -41,200 0.38% 23,714,852
2021-06-29 2021-06-25 4.800 4,812,800 -20,000 0.38% 23,101,440
2021-06-24 2021-06-22 4.670 4,832,800 -40,000 0.38% 22,569,176
2021-06-23 2021-06-21 4.760 4,872,800 -3,200 0.38% 23,194,528
2021-06-22 2021-06-18 5.010 4,876,000 +8,800 0.38% 24,428,760
2021-06-21 2021-06-17 5.050 4,867,200 -10,400 0.38% 24,579,360
2021-06-18 2021-06-16 4.970 4,877,600 -111,600 0.38% 24,241,672
2021-06-17 2021-06-15 5.020 4,989,200 +380,400 0.39% 25,045,784
2021-06-16 2021-06-11 5.000 4,608,800 +1,600 0.36% 23,044,000
2021-06-15 2021-06-10 4.990 4,607,200 +1,200 0.36% 22,989,928
2021-06-11 2021-06-09 5.010 4,606,000 -12,000 0.36% 23,076,060
2021-06-10 2021-06-08 4.870 4,618,000 +46,000 0.36% 22,489,660
2021-06-09 2021-06-07 4.820 4,572,000 -124,400 0.36% 22,037,040
2021-06-08 2021-06-04 4.500 4,696,400 +58,400 0.37% 21,133,800
2021-06-04 2021-06-02 4.500 4,638,000 -9,200 0.37% 20,871,000
2021-06-03 2021-06-01 4.420 4,647,200 -80,000 0.37% 20,540,624
2021-06-02 2021-05-31 4.450 4,727,200 +33,600 0.37% 21,036,040
2021-06-01 2021-05-28 4.180 4,693,600 +54,400 0.37% 19,619,248
2021-05-31 2021-05-27 4.190 4,639,200 +100,000 0.37% 19,438,248
2021-05-27 2021-05-25 4.030 4,539,200 +50,000 0.36% 18,292,976
2021-05-26 2021-05-24 3.890 4,489,200 +388,000 0.35% 17,462,988
2021-05-25 2021-05-21 4.080 4,101,200 -36,000 0.32% 16,732,896
2021-05-24 2021-05-20 3.780 4,137,200 -10,000 0.33% 15,638,616
2021-05-11 2021-05-07 3.610 4,147,200 +40,000 0.33% 14,971,392
2021-05-07 2021-05-05 3.600 4,107,200 -8,000 0.32% 14,785,920
2021-05-04 2021-04-30 3.650 4,115,200 +250,000 0.32% 15,020,480
2021-05-03 2021-04-29 3.730 3,865,200 +60,000 0.30% 14,417,196
2021-04-29 2021-04-27 3.690 3,805,200 +6,400 0.30% 14,041,188
2021-04-20 2021-04-16 3.710 3,798,800 -10,000 0.30% 14,093,548
2021-04-19 2021-04-15 3.720 3,808,800 -20,000 0.30% 14,168,736
2021-04-13 2021-04-09 3.760 3,828,800 +26,800 0.30% 14,396,288
2021-04-12 2021-04-08 3.810 3,802,000 -2,000 0.30% 14,485,620
2021-03-31 2021-03-29 3.750 3,804,000 -70,000 0.30% 14,265,000
2021-03-30 2021-03-26 3.710 3,874,000 -30,000 0.31% 14,372,540
2021-03-26 2021-03-24 3.600 3,904,000 -18,800 0.31% 14,054,400
2021-03-22 2021-03-18 3.710 3,922,800 -20,000 0.31% 14,553,588
2021-03-18 2021-03-16 3.830 3,942,800 -16,400 0.31% 15,100,924
2021-03-17 2021-03-15 3.820 3,959,200 -3,600 0.31% 15,124,144
2021-03-16 2021-03-12 3.820 3,962,800 -112,800 0.31% 15,137,896
2021-03-11 2021-03-09 3.620 4,075,600 +10,000 0.32% 14,753,672
2021-03-10 2021-03-08 3.690 4,065,600 +10,000 0.32% 15,002,064
2021-03-09 2021-03-05 3.850 4,055,600 -40,000 0.32% 15,614,060
2021-03-03 2021-03-01 4.070 4,095,600 -20,000 0.32% 16,669,092
2021-03-02 2021-02-26 4.010 4,115,600 +10,000 0.32% 16,503,556
2021-03-01 2021-02-25 4.050 4,105,600 +30,000 0.32% 16,627,680
2021-02-26 2021-02-24 4.040 4,075,600 -10,000 0.32% 16,465,424
2021-02-25 2021-02-23 4.240 4,085,600 +20,000 0.32% 17,322,944
2021-02-23 2021-02-19 4.570 4,065,600 -182,000 0.32% 18,579,792
2021-02-22 2021-02-18 4.690 4,247,600 +33,200 0.33% 19,921,244
2021-02-19 2021-02-17 4.920 4,214,400 -30,000 0.33% 20,734,848
2021-02-18 2021-02-16 5.130 4,244,400 -119,200 0.33% 21,773,772
2021-02-17 2021-02-11 4.770 4,363,600 -86,400 0.34% 20,814,372
2021-02-16 2021-02-09 4.460 4,450,000 -50,000 0.35% 19,847,000
2021-02-10 2021-02-08 4.400 4,500,000 -40,000 0.35% 19,800,000
2021-02-09 2021-02-05 4.350 4,540,000 -2,000 0.36% 19,749,000
2021-02-08 2021-02-04 4.480 4,542,000 +40,000 0.36% 20,348,160
2021-02-05 2021-02-03 4.360 4,502,000 +168,800 0.35% 19,628,720
2021-02-04 2021-02-02 4.270 4,333,200 -800 0.34% 18,502,764
2021-02-01 2021-01-28 4.070 4,334,000 -15,200 0.34% 17,639,380
2021-01-29 2021-01-27 4.160 4,349,200 -14,800 0.34% 18,092,672
2021-01-28 2021-01-26 4.210 4,364,000 +32,000 0.34% 18,372,440
2021-01-26 2021-01-22 4.220 4,332,000 -130,000 0.34% 18,281,040
2021-01-25 2021-01-21 4.100 4,462,000 -40,000 0.35% 18,294,200
2021-01-22 2021-01-20 4.040 4,502,000 -40,400 0.35% 18,188,080
2021-01-19 2021-01-15 3.820 4,542,400 +2,070,000 0.36% 17,351,968
2021-01-12 2021-01-08 3.840 2,472,400 +30,000 0.19% 9,494,016
2021-01-05 2020-12-31 4.100 2,442,400 -50,000 0.19% 10,013,840
2020-12-22 2020-12-18 3.710 2,492,400 -4,400 0.20% 9,246,804
2020-12-14 2020-12-10 3.840 2,496,800 -16,400 0.20% 9,587,712
2020-12-10 2020-12-08 3.900 2,513,200 -2,000 0.20% 9,801,480
2020-12-02 2020-11-30 3.820 2,515,200 -20,000 0.20% 9,608,064
2020-11-30 2020-11-26 3.800 2,535,200 -20,000 0.20% 9,633,760
2020-11-27 2020-11-25 3.560 2,555,200 +58,400 0.20% 9,096,512
2020-11-24 2020-11-20 3.830 2,496,800 +6,400 0.20% 9,562,744
2020-11-20 2020-11-18 3.800 2,490,400 -4,000 0.20% 9,463,520
2020-11-17 2020-11-13 3.810 2,494,400 +2,800 0.20% 9,503,664
2020-11-12 2020-11-10 4.030 2,491,600 -10,000 0.20% 10,041,148
2020-11-11 2020-11-09 4.080 2,501,600 +30,400 0.20% 10,206,528
2020-11-10 2020-11-06 4.010 2,471,200 -30,000 0.19% 9,909,512
2020-11-09 2020-11-05 4.030 2,501,200 +50,000 0.20% 10,079,836
2020-11-03 2020-10-30 3.980 2,451,200 +40,000 0.19% 9,755,776
2020-10-30 2020-10-28 3.980 2,411,200 +30,000 0.19% 9,596,576
2020-10-29 2020-10-27 4.000 2,381,200 +10,000 0.19% 9,524,800
2020-10-27 2020-10-22 3.950 2,371,200 -100,000 0.19% 9,366,240
2020-10-21 2020-10-19 3.990 2,471,200 +70,000 0.19% 9,860,088
2020-10-20 2020-10-16 4.020 2,401,200 +20,000 0.19% 9,652,824
2020-10-19 2020-10-15 4.000 2,381,200 -14,000 0.19% 9,524,800
2020-10-16 2020-10-14 4.090 2,395,200 +40,000 0.19% 9,796,368
2020-10-15 2020-10-12 4.170 2,355,200 +70,000 0.19% 9,821,184
2020-10-12 2020-10-08 4.190 2,285,200 +20,000 0.18% 9,574,988
2020-10-09 2020-10-07 4.170 2,265,200 -983,200 0.18% 9,445,884
2020-10-08 2020-10-06 4.990 3,248,400 -80,000 0.26% 16,209,516
2020-10-07 2020-10-05 4.830 3,328,400 -8,000 0.26% 16,076,172
2020-10-06 2020-09-30 4.650 3,336,400 -9,600 0.26% 15,514,260
2020-10-05 2020-09-29 4.570 3,346,000 -6,400 0.26% 15,291,220
2020-09-30 2020-09-28 4.490 3,352,400 -37,600 0.26% 15,052,276
2020-09-29 2020-09-25 4.390 3,390,000 +96,000 0.27% 14,882,100
2020-09-24 2020-09-22 4.740 3,294,000 -28,000 0.26% 15,613,560
2020-09-23 2020-09-21 4.780 3,322,000 -19,600 0.26% 15,879,160
2020-09-21 2020-09-17 4.790 3,341,600 -60,000 0.26% 16,006,264
2020-09-18 2020-09-16 4.770 3,401,600 -50,000 0.27% 16,225,632
2020-09-17 2020-09-15 4.810 3,451,600 +10,000 0.27% 16,602,196
2020-09-15 2020-09-11 4.890 3,441,600 +9,600 0.27% 16,829,424
2020-09-14 2020-09-10 4.880 3,432,000 -23,200 0.27% 16,748,160
2020-09-11 2020-09-09 5.000 3,455,200 +38,000 0.27% 17,276,000
2020-09-10 2020-09-08 5.050 3,417,200 +50,400 0.27% 17,256,860
2020-09-09 2020-09-07 5.010 3,366,800 +78,000 0.27% 16,867,668
2020-09-08 2020-09-04 5.000 3,288,800 +90,000 0.26% 16,444,000
2020-09-07 2020-09-03 5.050 3,198,800 +1,349,200 0.25% 16,153,940
2020-09-04 2020-09-02 4.960 1,849,600 -34,000 0.15% 9,174,016
2020-09-03 2020-09-01 4.940 1,883,600 -800 0.15% 9,304,984
2020-09-02 2020-08-31 4.800 1,884,400 +62,800 0.15% 9,045,120
2020-09-01 2020-08-28 4.920 1,821,600 +30,000 0.14% 8,962,272
2020-08-31 2020-08-27 4.910 1,791,600 -24,000 0.14% 8,796,756
2020-08-28 2020-08-26 4.880 1,815,600 -13,200 0.14% 8,860,128
2020-08-24 2020-08-20 4.740 1,828,800 -96,000 0.14% 8,668,512
2020-08-19 2020-08-17 4.720 1,924,800 +20,000 0.15% 9,085,056
2020-08-18 2020-08-14 4.720 1,904,800 -10,000 0.15% 8,990,656
2020-08-17 2020-08-13 4.620 1,914,800 +10,000 0.15% 8,846,376
2020-08-14 2020-08-12 4.650 1,904,800 -5,200 0.15% 8,857,320
2020-08-13 2020-08-11 4.630 1,910,000 +2,000 0.15% 8,843,300
2020-08-12 2020-08-10 4.700 1,908,000 +25,200 0.15% 8,967,600
2020-08-11 2020-08-07 4.920 1,882,800 -20,000 0.15% 9,263,376
2020-08-10 2020-08-06 5.030 1,902,800 +220,000 0.15% 9,571,084
2020-08-07 2020-08-05 4.870 1,682,800 -9,600 0.13% 8,195,236
2020-08-06 2020-08-04 4.980 1,692,400 +100,000 0.13% 8,428,152
2020-08-05 2020-08-03 4.940 1,592,400 +70,400 0.13% 7,866,456
2020-08-03 2020-07-30 4.450 1,522,000 +20,000 0.12% 6,772,900
2020-07-20 2020-07-16 4.480 1,502,000 -16,400 0.12% 6,728,960
2020-07-17 2020-07-15 4.680 1,518,400 +21,600 0.12% 7,106,112
2020-07-16 2020-07-14 4.680 1,496,800 -10,000 0.12% 7,005,024
2020-07-15 2020-07-13 4.800 1,506,800 -94,000 0.12% 7,232,640
2020-07-14 2020-07-10 5.000 1,600,800 -70,000 0.13% 8,004,000
2020-07-13 2020-07-09 4.610 1,670,800 +90,000 0.13% 7,702,388
2020-07-10 2020-07-08 4.490 1,580,800 +33,600 0.12% 7,097,792
2020-07-09 2020-07-07 4.500 1,547,200 +54,800 0.12% 6,962,400
2020-07-08 2020-07-06 4.720 1,492,400 +20,000 0.12% 7,044,128
2020-07-07 2020-07-03 4.660 1,472,400 +20,000 0.12% 6,861,384
2020-07-06 2020-07-02 4.780 1,452,400 -14,800 0.11% 6,942,472
2020-07-03 2020-06-30 4.970 1,467,200 -44,000 0.12% 7,291,984
2020-07-02 2020-06-29 4.620 1,511,200 +50,000 0.12% 6,981,744
2020-06-30 2020-06-26 4.620 1,461,200 +14,000 0.12% 6,750,744
2020-06-26 2020-06-23 4.620 1,447,200 -10,000 0.11% 6,686,064
2020-06-23 2020-06-19 4.580 1,457,200 +20,000 0.11% 6,673,976
2020-06-19 2020-06-17 4.600 1,437,200 -60,000 0.11% 6,611,120
2020-06-18 2020-06-16 4.460 1,497,200 -143,200 0.12% 6,677,512
2020-06-17 2020-06-15 4.270 1,640,400 -12,400 0.13% 7,004,508
2020-06-16 2020-06-12 4.400 1,652,800 +47,600 0.13% 7,272,320
2020-06-15 2020-06-11 4.600 1,605,200 -70,000 0.13% 7,383,920
2020-06-12 2020-06-10 4.620 1,675,200 +18,000 0.13% 7,739,424
2020-06-11 2020-06-09 4.470 1,657,200 -50,000 0.13% 7,407,684
2020-06-10 2020-06-08 4.410 1,707,200 -10,000 0.13% 7,528,752
2020-06-09 2020-06-05 4.320 1,717,200 +40,000 0.14% 7,418,304
2020-06-05 2020-06-03 4.240 1,677,200 +30,000 0.13% 7,111,328
2020-06-03 2020-06-01 4.240 1,647,200 +20,000 0.13% 6,984,128
2020-05-29 2020-05-27 4.180 1,627,200 -25,200 0.13% 6,801,696
2020-05-28 2020-05-26 4.210 1,652,400 -30,000 0.13% 6,956,604
2020-05-26 2020-05-22 4.030 1,682,400 -3,822,000 0.13% 6,780,072
2020-05-25 2020-05-21 4.270 5,504,400 -40,000 0.43% 23,503,788
2020-05-22 2020-05-20 4.150 5,544,400 +92,000 0.44% 23,009,260
2020-05-21 2020-05-19 4.180 5,452,400 -20,400 0.43% 22,791,032
2020-05-20 2020-05-18 4.150 5,472,800 +16,000 0.43% 22,712,120
2020-05-19 2020-05-15 4.280 5,456,800 -1,600 0.43% 23,355,104
2020-05-18 2020-05-14 4.280 5,458,400 -800 0.43% 23,361,952
2020-05-15 2020-05-13 4.440 5,459,200 +30,000 0.43% 24,238,848
2020-05-12 2020-05-08 4.400 5,429,200 +30,000 0.43% 23,888,480
2020-05-11 2020-05-07 4.360 5,399,200 +50,000 0.43% 23,540,512
2020-05-08 2020-05-06 4.470 5,349,200 +3,942,000 0.42% 23,910,924
2020-05-07 2020-05-05 4.500 1,407,200 -42,000 0.11% 6,332,400
2020-03-27 2020-03-25 4.690 1,449,200 -119,200 0.11% 6,796,748
2020-03-26 2020-03-24 4.390 1,568,400 -76,800 0.12% 6,885,276
2020-03-24 2020-03-20 4.040 1,645,200 +20,000 0.13% 6,646,608
2020-03-23 2020-03-19 3.500 1,625,200 +800 0.13% 5,688,200
2020-03-20 2020-03-18 3.900 1,624,400 +19,200 0.13% 6,335,160
2020-03-17 2020-03-13 4.600 1,605,200 +80,000 0.13% 7,383,920
2020-03-12 2020-03-10 4.820 1,525,200 -3,600 0.12% 7,351,464
2020-03-10 2020-03-06 4.820 1,528,800 -978,800 0.12% 7,368,816
2020-03-05 2020-03-03 4.880 2,507,600 +6,000 0.20% 12,237,088
2020-03-03 2020-02-28 4.960 2,501,600 +383,200 0.20% 12,407,936
2020-02-28 2020-02-26 5.120 2,118,400 -20,000 0.17% 10,846,208
2020-02-27 2020-02-25 5.220 2,138,400 -18,000 0.17% 11,162,448
2020-02-26 2020-02-24 5.300 2,156,400 -90,000 0.17% 11,428,920
2020-02-25 2020-02-21 5.340 2,246,400 -30,000 0.18% 11,995,776
2020-02-20 2020-02-18 5.180 2,276,400 -24,000 0.18% 11,791,752
2020-02-19 2020-02-17 5.110 2,300,400 +20,800 0.18% 11,755,044
2020-02-17 2020-02-13 4.930 2,279,600 +56,000 0.18% 11,238,428
2020-02-14 2020-02-12 4.960 2,223,600 +100,000 0.18% 11,029,056
2020-02-13 2020-02-11 5.070 2,123,600 -6,800 0.17% 10,766,652
2020-02-12 2020-02-10 5.050 2,130,400 +35,200 0.17% 10,758,520
2020-02-11 2020-02-07 5.100 2,095,200 -26,800 0.17% 10,685,520
2020-02-10 2020-02-06 5.040 2,122,000 +114,400 0.17% 10,694,880
2020-02-07 2020-02-05 4.950 2,007,600 +34,000 0.16% 9,937,620
2020-02-06 2020-02-04 4.960 1,973,600 +24,000 0.16% 9,789,056
2020-02-05 2020-02-03 4.850 1,949,600 +197,200 0.15% 9,455,560
2020-02-03 2020-01-30 5.050 1,752,400 -117,200 0.14% 8,849,620
2020-01-31 2020-01-29 5.440 1,869,600 +47,200 0.15% 10,170,624
2020-01-30 2020-01-24 5.500 1,822,400 -104,400 0.14% 10,023,200
2020-01-29 2020-01-22 5.220 1,926,800 +20,000 0.15% 10,057,896
2020-01-21 2020-01-17 5.030 1,906,800 -20,400 0.15% 9,591,204
2020-01-20 2020-01-16 5.160 1,927,200 +8,400 0.15% 9,944,352
2020-01-16 2020-01-14 4.640 1,918,800 -20,000 0.15% 8,903,232
2020-01-15 2020-01-13 4.550 1,938,800 +70,000 0.15% 8,821,540
2020-01-10 2020-01-08 4.370 1,868,800 +50,000 0.15% 8,166,656
2020-01-09 2020-01-07 4.390 1,818,800 +50,000 0.14% 7,984,532
2020-01-08 2020-01-06 4.410 1,768,800 +70,000 0.14% 7,800,408
2020-01-06 2020-01-02 4.500 1,698,800 -10,000 0.13% 7,644,600
2019-12-30 2019-12-24 4.390 1,708,800 -30,000 0.13% 7,501,632
2019-12-19 2019-12-17 4.410 1,738,800 +40,000 0.14% 7,668,108
2019-12-18 2019-12-16 4.340 1,698,800 +30,000 0.13% 7,372,792
2019-12-17 2019-12-13 4.270 1,668,800 +194,800 0.13% 7,125,776
2019-12-13 2019-12-11 4.520 1,474,000 -50,000 0.12% 6,662,480
2019-12-12 2019-12-10 4.470 1,524,000 +114,000 0.12% 6,812,280
2019-12-04 2019-12-02 4.620 1,410,000 +44,000 0.11% 6,514,200
2019-11-29 2019-11-27 4.630 1,366,000 -20,000 0.11% 6,324,580
2019-11-26 2019-11-22 4.420 1,386,000 -20,000 0.11% 6,126,120
2019-11-25 2019-11-21 4.400 1,406,000 -90,800 0.11% 6,186,400
2019-11-21 2019-11-19 4.490 1,496,800 +50,000 0.12% 6,720,632
2019-11-12 2019-11-08 4.650 1,446,800 -1,200 0.11% 6,727,620
2019-11-11 2019-11-07 4.600 1,448,000 -20,800 0.11% 6,660,800
2019-10-30 2019-10-28 4.530 1,468,800 -20,000 0.12% 6,653,664
2019-10-29 2019-10-25 4.500 1,488,800 +10,000 0.12% 6,699,600
2019-10-28 2019-10-24 4.280 1,478,800 +60,000 0.12% 6,329,264
2019-10-11 2019-10-09 4.140 1,418,800 -400 0.11% 5,873,832
2019-10-09 2019-10-04 4.170 1,419,200 +966,000 0.11% 5,918,064
2019-10-02 2019-09-27 4.240 453,200 -546,000 0.04% 1,921,568
2019-09-30 2019-09-26 4.240 999,200 -434,400 0.08% 4,236,608
2019-09-27 2019-09-25 4.330 1,433,600 +800,000 0.11% 6,207,488
2019-09-24 2019-09-20 4.600 633,600 -960,000 0.05% 2,914,560
2019-09-19 2019-09-17 4.520 1,593,600 +1,000,000 0.13% 7,203,072
2019-09-12 2019-09-10 4.650 593,600 -20,000 0.05% 2,760,240
2019-09-10 2019-09-06 4.710 613,600 -14,400 0.05% 2,890,056
2019-09-09 2019-09-05 4.630 628,000 -5,600 0.05% 2,907,640
2019-09-06 2019-09-04 4.620 633,600 +40,000 0.05% 2,927,232
2019-08-30 2019-08-28 4.840 593,600 +180,800 0.05% 2,873,024
2019-08-23 2019-08-21 4.490 412,800 -16,000 0.03% 1,853,472
2019-08-16 2019-08-14 4.260 428,800 +5,600 0.03% 1,826,688
2019-08-15 2019-08-13 4.200 423,200 +10,000 0.03% 1,777,440
2019-08-14 2019-08-12 4.380 413,200 +16,000 0.03% 1,809,816
2019-08-09 2019-08-07 4.210 397,200 +6,000 0.03% 1,672,212
2019-08-08 2019-08-06 4.380 391,200 +10,000 0.03% 1,713,456
2019-08-07 2019-08-05 4.600 381,200 -10,000 0.03% 1,753,520
2019-07-31 2019-07-29 5.410 391,200 +10,000 0.03% 2,116,392
2019-07-30 2019-07-26 5.030 381,200 +30,000 0.03% 1,917,436
2019-07-25 2019-07-23 4.600 351,200 -12,000 0.03% 1,615,520
2019-07-19 2019-07-17 4.740 363,200 +8,800 0.03% 1,721,568
2019-07-11 2019-07-09 4.770 354,400 +4,000 0.03% 1,690,488
2019-07-08 2019-07-04 4.830 350,400 -4,000 0.03% 1,692,432
2019-07-03 2019-06-28 4.890 354,400 +7,200 0.03% 1,733,016
2019-06-28 2019-06-26 4.640 347,200 +4,000 0.03% 1,611,008
2019-06-25 2019-06-21 5.140 343,200 -10,000 0.03% 1,764,048
2019-06-24 2019-06-20 5.100 353,200 +10,000 0.03% 1,801,320
2019-06-21 2019-06-19 5.020 343,200 +20,000 0.03% 1,722,864
2019-06-17 2019-06-13 5.080 323,200 +10,000 0.03% 1,641,856
2019-06-13 2019-06-11 4.940 313,200 +400 0.02% 1,547,208
2019-06-11 2019-06-06 4.900 312,800 -4,000 0.02% 1,532,720
2019-06-06 2019-06-04 5.090 316,800 +4,000 0.02% 1,612,512
2019-06-04 2019-05-31 5.170 312,800 -8,000 0.02% 1,617,176
2019-05-31 2019-05-29 5.390 320,800 -2,000 0.03% 1,729,112
2019-05-30 2019-05-28 5.320 322,800 -18,000 0.03% 1,717,296
2019-05-29 2019-05-27 5.200 340,800 -6,000 0.03% 1,772,160
2019-05-28 2019-05-24 5.450 346,800 -14,000 0.03% 1,890,060
2019-05-27 2019-05-23 5.390 360,800 -4,000 0.03% 1,944,712
2019-05-24 2019-05-22 5.590 364,800 -1,200 0.03% 2,039,232
2019-05-23 2019-05-21 5.640 366,000 +40,000 0.03% 2,064,240
2019-05-22 2019-05-20 5.800 326,000 -6,000 0.03% 1,890,800
2019-05-21 2019-05-17 6.100 332,000 -8,000 0.03% 2,025,200
2019-05-20 2019-05-16 6.400 340,000 +53,200 0.03% 2,176,000
2019-05-17 2019-05-15 5.890 286,800 -68,400 0.02% 1,689,252
2019-05-16 2019-05-14 5.640 355,200 -7,200 0.03% 2,003,328
2019-05-10 2019-05-08 6.200 362,400 -16,400 0.03% 2,246,880
2019-05-09 2019-05-07 6.500 378,800 -102,800 0.03% 2,462,200
2019-05-08 2019-05-06 6.420 481,600 -6,400 0.04% 3,091,872
2019-05-07 2019-05-03 6.880 488,000 +6,000 0.04% 3,357,440
2019-05-06 2019-05-02 6.750 482,000 -4,800 0.04% 3,253,500
2019-05-03 2019-04-30 7.190 486,800 -400 0.04% 3,500,092
2019-04-30 2019-04-26 7.260 487,200 -6,000 0.04% 3,537,072
2019-04-26 2019-04-24 7.670 493,200 -4,000 0.04% 3,782,844
2019-04-25 2019-04-23 8.070 497,200 -16,000 0.04% 4,012,404
2019-04-23 2019-04-17 8.100 513,200 +5,200 0.04% 4,156,920
2019-04-18 2019-04-16 8.400 508,000 -126,800 0.04% 4,267,200
2019-04-17 2019-04-15 8.670 634,800 -5,600 0.05% 5,503,716
2019-04-16 2019-04-12 9.040 640,400 +14,400 0.05% 5,789,216
2019-04-15 2019-04-11 8.920 626,000 +6,800 0.05% 5,583,920
2019-04-12 2019-04-10 8.850 619,200 -24,800 0.05% 5,479,920
2019-04-11 2019-04-09 7.640 644,000 +400 0.05% 4,920,160
2019-04-10 2019-04-08 7.450 643,600 -16,400 0.05% 4,794,820
2019-04-09 2019-04-04 7.880 660,000 +287,200 0.05% 5,200,800
2019-04-08 2019-04-03 6.760 372,800 +28,000 0.03% 2,520,128
2019-04-04 2019-04-02 6.350 344,800 +400 0.03% 2,189,480
2019-03-22 2019-03-20 5.880 344,400 +15,200 0.03% 2,025,072
2019-03-18 2019-03-14 6.190 329,200 +35,600 0.03% 2,037,748
2019-03-14 2019-03-12 6.330 293,600 +8,000 0.02% 1,858,488
2019-03-05 2019-03-01 6.100 285,600 +4,400 0.02% 1,742,160
2019-03-01 2019-02-27 6.050 281,200 -32,800 0.02% 1,701,260
2019-02-28 2019-02-26 6.130 314,000 -18,000 0.02% 1,924,820
2019-02-27 2019-02-25 6.020 332,000 -17,200 0.03% 1,998,640
2019-02-26 2019-02-22 6.020 349,200 +16,800 0.03% 2,102,184
2019-02-18 2019-02-14 6.070 332,400 -400 0.03% 2,017,668
2019-02-13 2019-02-11 6.180 332,800 -800 0.03% 2,056,704
2019-01-29 2019-01-25 6.180 333,600 -1,200 0.03% 2,061,648
2019-01-07 2019-01-03 5.990 334,800 -37,600 0.03% 2,005,452
2019-01-03 2018-12-31 6.250 372,400 +5,200 0.03% 2,327,500
2019-01-02 2018-12-27 5.880 367,200 -8,400 0.03% 2,159,136
2018-12-28 2018-12-24 6.250 375,600 +38,400 0.03% 2,347,500
2018-12-17 2018-12-13 5.350 337,200 -400 0.03% 1,804,020
2018-12-14 2018-12-12 5.290 337,600 -800 0.03% 1,785,904
2018-12-13 2018-12-11 5.300 338,400 +146,000 0.03% 1,793,520
2018-12-12 2018-12-10 5.220 192,400 -303,600 0.02% 1,004,328
2018-12-11 2018-12-07 5.940 496,000 +61,600 0.04% 2,946,240
2018-12-10 2018-12-06 6.030 434,400 0.03% 2,619,432

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