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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 4,570,400 +0 0.25% 4,890,328
2025-10-13 2025-10-09 1.120 4,570,400 +0 0.25% 5,118,848
2025-10-10 2025-10-08 1.160 4,570,400 +70,400 0.25% 5,301,664
2025-10-09 2025-10-06 1.170 4,500,000 +105,200 0.25% 5,265,000
2025-10-08 2025-10-03 1.190 4,394,800 -10,000 0.24% 5,229,812
2025-10-06 2025-10-02 1.140 4,404,800 +80,000 0.24% 5,021,472
2025-10-03 2025-09-30 1.130 4,324,800 +180,000 0.24% 4,887,024
2025-10-02 2025-09-29 1.050 4,144,800 -54,400 0.23% 4,352,040
2025-09-30 2025-09-26 1.000 4,199,200 +110,000 0.23% 4,199,200
2025-09-24 2025-09-22 1.150 4,089,200 -40,000 0.23% 4,702,580
2025-09-22 2025-09-18 1.100 4,129,200 -100,000 0.23% 4,542,120
2025-09-19 2025-09-17 1.080 4,229,200 -20,000 0.23% 4,567,536
2025-09-16 2025-09-12 1.080 4,249,200 +525,600 0.24% 4,589,136
2025-09-12 2025-09-10 1.080 3,723,600 +200,000 0.21% 4,021,488
2025-09-10 2025-09-08 1.100 3,523,600 -14,000 0.20% 3,875,960
2025-09-09 2025-09-05 1.060 3,537,600 -6,400 0.20% 3,749,856
2025-09-08 2025-09-04 1.060 3,544,000 -35,600 0.20% 3,756,640
2025-09-05 2025-09-03 1.090 3,579,600 -30,000 0.20% 3,901,764
2025-09-04 2025-09-02 1.090 3,609,600 +20,000 0.20% 3,934,464
2025-09-03 2025-09-01 1.150 3,589,600 +20,000 0.20% 4,128,040
2025-09-02 2025-08-29 1.150 3,569,600 +90,000 0.20% 4,105,040
2025-09-01 2025-08-28 1.200 3,479,600 -4,000 0.19% 4,175,520
2025-08-28 2025-08-26 1.150 3,483,600 +90,000 0.19% 4,006,140
2025-08-27 2025-08-25 1.190 3,393,600 +50,000 0.19% 4,038,384
2025-08-26 2025-08-22 1.210 3,343,600 +70,000 0.19% 4,045,756
2025-08-25 2025-08-21 1.210 3,273,600 +110,800 0.18% 3,961,056
2025-08-22 2025-08-20 1.250 3,162,800 +60,000 0.18% 3,953,500
2025-08-20 2025-08-18 1.160 3,102,800 +10,000 0.17% 3,599,248
2025-08-18 2025-08-14 1.180 3,092,800 -260,000 0.17% 3,649,504
2025-08-15 2025-08-13 1.030 3,352,800 +20,000 0.19% 3,453,384
2025-08-14 2025-08-12 1.070 3,332,800 +140,000 0.18% 3,566,096
2025-08-13 2025-08-11 1.060 3,192,800 +40,000 0.18% 3,384,368
2025-08-12 2025-08-08 1.100 3,152,800 +54,800 0.17% 3,468,080
2025-08-11 2025-08-07 1.150 3,098,000 +70,000 0.17% 3,562,700
2025-08-08 2025-08-06 1.180 3,028,000 +10,000 0.17% 3,573,040
2025-08-07 2025-08-05 1.180 3,018,000 -200,000 0.17% 3,561,240
2025-08-06 2025-08-04 1.140 3,218,000 +168,000 0.18% 3,668,520
2025-08-05 2025-08-01 1.190 3,050,000 +70,800 0.17% 3,629,500
2025-08-04 2025-07-31 1.270 2,979,200 -60,000 0.17% 3,783,584
2025-08-01 2025-07-30 1.150 3,039,200 -104,000 0.17% 3,495,080
2025-07-31 2025-07-29 1.140 3,143,200 -105,600 0.18% 3,583,248
2025-07-30 2025-07-28 1.060 3,248,800 +10,000 0.18% 3,443,728
2025-07-29 2025-07-25 1.030 3,238,800 -50,000 0.18% 3,335,964
2025-07-28 2025-07-24 0.990 3,288,800 +32,000 0.19% 3,255,912
2025-07-25 2025-07-23 0.980 3,256,800 +104,000 0.18% 3,191,664
2025-07-24 2025-07-22 1.060 3,152,800 -116,000 0.18% 3,341,968
2025-07-23 2025-07-21 1.070 3,268,800 +101,200 0.19% 3,497,616
2025-07-22 2025-07-18 1.080 3,167,600 -675,200 0.18% 3,421,008
2025-07-15 2025-07-11 0.850 3,842,800 -120,000 0.22% 3,266,380
2025-07-14 2025-07-10 0.840 3,962,800 +100,000 0.22% 3,328,752
2025-07-09 2025-07-07 0.750 3,862,800 +20,000 0.22% 2,897,100
2025-07-08 2025-07-04 0.740 3,842,800 +10,000 0.22% 2,843,672
2025-07-04 2025-07-02 0.760 3,832,800 +40,000 0.22% 2,912,928
2025-06-27 2025-06-25 0.820 3,792,800 +50,000 0.21% 3,110,096
2025-06-23 2025-06-19 0.790 3,742,800 +10,000 0.21% 2,956,812
2025-06-20 2025-06-18 0.800 3,732,800 +50,000 0.21% 2,986,240
2025-06-19 2025-06-17 0.810 3,682,800 +60,000 0.21% 2,983,068
2025-06-17 2025-06-13 0.850 3,622,800 +18,000 0.21% 3,079,380
2025-06-16 2025-06-12 0.860 3,604,800 -33,200 0.20% 3,100,128
2025-06-12 2025-06-10 0.740 3,638,000 +75,200 0.21% 2,692,120
2025-06-11 2025-06-09 0.730 3,562,800 +120,000 0.20% 2,600,844
2025-06-05 2025-06-03 0.730 3,442,800 +50,000 0.19% 2,513,244
2025-06-03 2025-05-30 0.740 3,392,800 +10,000 0.19% 2,510,672
2025-06-02 2025-05-29 0.740 3,382,800 +50,000 0.19% 2,503,272
2025-05-30 2025-05-28 0.750 3,332,800 -2,000 0.19% 2,499,600
2025-05-23 2025-05-21 0.750 3,334,800 -10,000 0.19% 2,501,100
2025-05-22 2025-05-20 0.730 3,344,800 +50,000 0.20% 2,441,704
2025-05-20 2025-05-16 0.770 3,294,800 +40,000 0.20% 2,536,996
2025-05-19 2025-05-15 0.840 3,254,800 +20,000 0.20% 2,734,032
2025-05-13 2025-05-09 0.830 3,234,800 +50,000 0.19% 2,684,884
2025-05-08 2025-05-06 0.850 3,184,800 +140,000 0.19% 2,707,080
2025-04-28 2025-04-24 0.850 3,044,800 +50,000 0.18% 2,588,080
2025-04-11 2025-04-09 0.810 2,994,800 -90,000 0.18% 2,425,788
2025-04-10 2025-04-08 0.770 3,084,800 +122,400 0.19% 2,375,296
2025-04-09 2025-04-07 0.730 2,962,400 +80,000 0.18% 2,162,552
2025-04-03 2025-04-01 0.940 2,882,400 +90,000 0.17% 2,709,456
2025-04-02 2025-03-31 1.000 2,792,400 -20,000 0.17% 2,792,400
2025-04-01 2025-03-28 1.040 2,812,400 -30,000 0.17% 2,924,896
2025-03-31 2025-03-27 0.980 2,842,400 -128,000 0.17% 2,785,552
2025-03-28 2025-03-26 0.970 2,970,400 +50,000 0.18% 2,881,288
2025-03-27 2025-03-25 1.010 2,920,400 +21,200 0.18% 2,949,604
2025-03-25 2025-03-21 1.070 2,899,200 +30,000 0.17% 3,102,144
2025-03-24 2025-03-20 1.090 2,869,200 +46,000 0.17% 3,127,428
2025-03-21 2025-03-19 1.140 2,823,200 -60,000 0.17% 3,218,448
2025-03-20 2025-03-18 1.120 2,883,200 +83,600 0.17% 3,229,184
2025-03-19 2025-03-17 1.060 2,799,600 +130,000 0.17% 2,967,576
2025-03-18 2025-03-14 1.120 2,669,600 -21,200 0.16% 2,989,952
2025-03-14 2025-03-12 1.100 2,690,800 +58,000 0.16% 2,959,880
2025-03-13 2025-03-11 1.100 2,632,800 +30,000 0.16% 2,896,080
2025-03-12 2025-03-10 1.160 2,602,800 +44,800 0.16% 3,019,248
2025-03-11 2025-03-07 1.290 2,558,000 -38,800 0.15% 3,299,820
2025-03-10 2025-03-06 1.310 2,596,800 -64,400 0.16% 3,401,808
2025-03-07 2025-03-05 1.270 2,661,200 -20,000 0.16% 3,379,724
2025-03-06 2025-03-04 1.230 2,681,200 +20,000 0.16% 3,297,876
2025-02-28 2025-02-26 1.410 2,661,200 +204,000 0.16% 3,752,292
2025-02-27 2025-02-25 1.420 2,457,200 +20,000 0.15% 3,489,224
2025-02-26 2025-02-24 1.410 2,437,200 +170,000 0.15% 3,436,452
2025-02-25 2025-02-21 1.580 2,267,200 +415,200 0.14% 3,582,176
2025-02-24 2025-02-20 1.730 1,852,000 +220,000 0.11% 3,203,960
2025-02-20 2025-02-18 1.910 1,632,000 -253,200 0.10% 3,117,120
2025-02-18 2025-02-14 1.730 1,885,200 +150,000 0.11% 3,261,396
2025-02-14 2025-02-12 1.670 1,735,200 +12,000 0.10% 2,897,784
2025-02-13 2025-02-11 1.690 1,723,200 +20,000 0.10% 2,912,208
2025-02-11 2025-02-07 1.740 1,703,200 -10,000 0.10% 2,963,568
2025-02-07 2025-02-05 1.560 1,713,200 +10,000 0.10% 2,672,592
2025-01-21 2025-01-17 1.610 1,703,200 +20,000 0.10% 2,742,152
2025-01-14 2025-01-10 1.710 1,683,200 +30,800 0.10% 2,878,272
2025-01-08 2025-01-06 1.710 1,652,400 +100,000 0.10% 2,825,604
2025-01-07 2025-01-03 1.970 1,552,400 +10,000 0.09% 3,058,228
2025-01-06 2025-01-02 2.100 1,542,400 +98,000 0.09% 3,239,040
2025-01-03 2024-12-31 2.700 1,444,400 +30,000 0.09% 3,899,880
2024-12-27 2024-12-20 2.650 1,414,400 -70,000 0.08% 3,748,160
2024-12-23 2024-12-19 2.620 1,484,400 +70,000 0.09% 3,889,128
2024-12-20 2024-12-18 2.580 1,414,400 -28,000 0.08% 3,649,152
2024-12-17 2024-12-13 2.450 1,442,400 -10,000 0.09% 3,533,880
2024-12-12 2024-12-10 2.570 1,452,400 -2,400 0.09% 3,732,668
2024-12-11 2024-12-09 2.710 1,454,800 -10,000 0.09% 3,942,508
2024-12-09 2024-12-05 2.750 1,464,800 -10,000 0.09% 4,028,200
2024-11-27 2024-11-25 2.490 1,474,800 +20,000 0.09% 3,672,252
2024-11-26 2024-11-22 2.700 1,454,800 -39,600 0.09% 3,927,960
2024-11-25 2024-11-21 2.630 1,494,400 +4,000 0.09% 3,930,272
2024-11-13 2024-11-11 2.490 1,490,400 -10,000 0.09% 3,711,096
2024-10-24 2024-10-22 2.220 1,500,400 -300,000 0.09% 3,330,888
2024-10-17 2024-10-15 2.130 1,800,400 +10,000 0.11% 3,834,852
2024-10-08 2024-10-04 2.550 1,790,400 -20,000 0.11% 4,565,520
2024-10-04 2024-10-02 2.700 1,810,400 +18,800 0.11% 4,888,080
2024-10-03 2024-09-30 2.700 1,791,600 -800 0.11% 4,837,320
2024-08-06 2024-08-02 2.200 1,792,400 -6,000 0.11% 3,943,280
2024-07-26 2024-07-24 2.480 1,798,400 -12,000 0.11% 4,460,032
2024-07-19 2024-07-17 2.500 1,810,400 +34,000 0.12% 4,526,000
2024-07-05 2024-07-03 2.750 1,776,400 -119,200 0.11% 4,885,100
2024-06-25 2024-06-21 2.900 1,895,600 +300,000 0.12% 5,497,240
2024-06-21 2024-06-19 3.050 1,595,600 -280,000 0.10% 4,866,580
2024-06-07 2024-06-05 2.980 1,875,600 +10,000 0.12% 5,589,288
2024-06-04 2024-05-31 3.010 1,865,600 -10,000 0.12% 5,615,456
2024-05-30 2024-05-28 3.140 1,875,600 -6,000 0.12% 5,889,384
2024-05-21 2024-05-17 3.040 1,881,600 -15,600 0.12% 5,720,064
2024-05-20 2024-05-16 3.070 1,897,200 +20,000 0.12% 5,824,404
2024-05-08 2024-05-06 3.050 1,877,200 -26,000 0.12% 5,725,460
2024-04-30 2024-04-26 2.940 1,903,200 -10,000 0.12% 5,595,408
2024-04-23 2024-04-19 2.310 1,913,200 -10,000 0.12% 4,419,492
2024-04-17 2024-04-15 2.340 1,923,200 +6,800 0.12% 4,500,288
2024-04-16 2024-04-12 2.430 1,916,400 -1,200 0.12% 4,656,852
2024-04-10 2024-04-08 2.350 1,917,600 -4,000 0.12% 4,506,360
2024-04-03 2024-03-28 2.560 1,921,600 -38,800 0.12% 4,919,296
2024-03-28 2024-03-26 2.100 1,960,400 +20,000 0.12% 4,116,840
2024-03-18 2024-03-14 2.080 1,940,400 +30,000 0.12% 4,036,032
2024-03-15 2024-03-13 2.110 1,910,400 +10,000 0.12% 4,030,944
2024-03-05 2024-03-01 1.910 1,900,400 +8,000 0.12% 3,629,764
2024-02-26 2024-02-22 1.870 1,892,400 -10,000 0.12% 3,538,788
2024-01-23 2024-01-19 1.540 1,902,400 +20,400 0.12% 2,929,696
2024-01-16 2024-01-12 2.080 1,882,000 +280,000 0.12% 3,914,560
2023-11-08 2023-11-06 2.710 1,602,000 -10,000 0.10% 4,341,420
2023-10-19 2023-10-17 2.780 1,612,000 +5,600 0.10% 4,481,360
2023-10-18 2023-10-16 2.670 1,606,400 -26,000 0.10% 4,289,088
2023-10-16 2023-10-12 2.930 1,632,400 +28,000 0.10% 4,782,932
2023-10-13 2023-10-11 3.060 1,604,400 -10,800 0.10% 4,909,464
2023-10-05 2023-10-03 2.990 1,615,200 +4,800 0.10% 4,829,448
2023-09-05 2023-08-31 3.290 1,610,400 +25,600 0.10% 5,298,216
2023-08-31 2023-08-29 3.050 1,584,800 +400 0.10% 4,833,640
2023-08-18 2023-08-16 3.000 1,584,400 -38,000 0.10% 4,753,200
2023-08-17 2023-08-15 2.990 1,622,400 +2,800 0.10% 4,850,976
2023-08-08 2023-08-04 3.510 1,619,600 +10,000 0.10% 5,684,796
2023-07-25 2023-07-21 3.450 1,609,600 +10,000 0.10% 5,553,120
2023-07-13 2023-07-11 3.210 1,599,600 +5,600 0.11% 5,134,716
2023-07-03 2023-06-29 3.570 1,594,000 -6,400 0.11% 5,690,580
2023-06-28 2023-06-26 3.300 1,600,400 +6,400 0.11% 5,281,320
2023-06-20 2023-06-16 3.720 1,594,000 -55,600 0.11% 5,929,680
2023-06-13 2023-06-09 3.100 1,649,600 +5,600 0.12% 5,113,760
2023-05-22 2023-05-18 3.100 1,644,000 +10,000 0.12% 5,096,400
2023-05-19 2023-05-17 3.090 1,634,000 +10,000 0.12% 5,049,060
2023-05-18 2023-05-16 3.170 1,624,000 +10,000 0.12% 5,148,080
2023-05-17 2023-05-15 3.180 1,614,000 +10,000 0.11% 5,132,520
2023-05-10 2023-05-08 3.370 1,604,000 +32,000 0.11% 5,405,480
2023-05-02 2023-04-27 3.510 1,572,000 +10,000 0.11% 5,517,720
2023-04-27 2023-04-25 3.510 1,562,000 +20,000 0.11% 5,482,620
2023-04-12 2023-04-06 4.160 1,542,000 +10,000 0.11% 6,414,720
2023-03-31 2023-03-29 4.240 1,532,000 -30,000 0.11% 6,495,680
2023-03-30 2023-03-28 4.000 1,562,000 -10,000 0.11% 6,248,000
2023-03-29 2023-03-27 3.660 1,572,000 -4,000 0.11% 5,753,520
2023-03-28 2023-03-24 3.850 1,576,000 -276,000 0.11% 6,067,600
2023-03-21 2023-03-17 3.700 1,852,000 -10,000 0.13% 6,852,400
2023-03-17 2023-03-15 3.650 1,862,000 +10,000 0.13% 6,796,300
2023-02-23 2023-02-21 3.900 1,852,000 +20,800 0.13% 7,222,800
2023-02-17 2023-02-15 3.970 1,831,200 -10,000 0.13% 7,269,864
2023-02-16 2023-02-14 4.010 1,841,200 +6,800 0.13% 7,383,212
2023-02-14 2023-02-10 4.030 1,834,400 +10,000 0.13% 7,392,632
2023-02-08 2023-02-06 4.310 1,824,400 +300,000 0.13% 7,863,164
2023-02-07 2023-02-03 4.510 1,524,400 -3,600 0.11% 6,875,044
2023-02-06 2023-02-02 4.480 1,528,000 -10,000 0.11% 6,845,440
2023-01-12 2023-01-10 4.410 1,538,000 -10,000 0.11% 6,782,580
2023-01-06 2023-01-04 4.010 1,548,000 -18,000 0.11% 6,207,480
2022-12-23 2022-12-21 3.410 1,566,000 +4,400 0.11% 5,340,060
2022-12-22 2022-12-20 3.430 1,561,600 +13,600 0.11% 5,356,288
2022-12-21 2022-12-19 3.740 1,548,000 -40,000 0.11% 5,789,520
2022-12-20 2022-12-16 3.610 1,588,000 +4,000 0.11% 5,732,680
2022-12-19 2022-12-15 3.700 1,584,000 +40,000 0.11% 5,860,800
2022-12-15 2022-12-13 3.830 1,544,000 +24,000 0.11% 5,913,520
2022-12-14 2022-12-12 3.970 1,520,000 -92,800 0.11% 6,034,400
2022-12-13 2022-12-09 4.050 1,612,800 +10,000 0.11% 6,531,840
2022-12-05 2022-12-01 4.050 1,602,800 +90,000 0.11% 6,491,340
2022-12-01 2022-11-29 3.820 1,512,800 -16,000 0.11% 5,778,896
2022-11-24 2022-11-22 3.740 1,528,800 +16,000 0.11% 5,717,712
2022-11-23 2022-11-21 3.820 1,512,800 -87,200 0.11% 5,778,896
2022-11-21 2022-11-17 4.110 1,600,000 +37,600 0.11% 6,576,000
2022-11-18 2022-11-16 4.350 1,562,400 +10,000 0.11% 6,796,440
2022-11-17 2022-11-15 4.100 1,552,400 +52,400 0.11% 6,364,840
2022-11-16 2022-11-14 3.800 1,500,000 -54,000 0.11% 5,700,000
2022-11-15 2022-11-11 3.630 1,554,000 +4,000 0.11% 5,641,020
2022-10-28 2022-10-26 3.290 1,550,000 -64,800 0.11% 5,099,500
2022-10-10 2022-10-06 3.620 1,614,800 -60,000 0.11% 5,845,576
2022-10-06 2022-10-03 3.640 1,674,800 +60,000 0.12% 6,096,272
2022-09-22 2022-09-20 4.330 1,614,800 -6,000 0.11% 6,992,084
2022-09-16 2022-09-14 4.740 1,620,800 -80,000 0.11% 7,682,592
2022-09-14 2022-09-09 4.780 1,700,800 -10,000 0.12% 8,129,824
2022-09-13 2022-09-08 4.700 1,710,800 +80,000 0.12% 8,040,760
2022-09-09 2022-09-07 4.720 1,630,800 +50,000 0.12% 7,697,376
2022-08-30 2022-08-26 5.230 1,580,800 -144,800 0.11% 8,267,584
2022-08-22 2022-08-18 4.580 1,725,600 +13,600 0.12% 7,903,248
2022-08-15 2022-08-11 5.000 1,712,000 -11,200 0.12% 8,560,000
2022-07-27 2022-07-25 4.720 1,723,200 -20,000 0.12% 8,133,504
2022-07-19 2022-07-15 4.600 1,743,200 +5,600 0.12% 8,018,720
2022-07-15 2022-07-13 4.710 1,737,600 +20,000 0.12% 8,184,096
2022-07-14 2022-07-12 4.610 1,717,600 +8,000 0.12% 7,918,136
2022-07-13 2022-07-11 4.820 1,709,600 +3,200 0.12% 8,240,272
2022-07-08 2022-07-06 5.070 1,706,400 +10,000 0.12% 8,651,448
2022-07-07 2022-07-05 5.250 1,696,400 +50,000 0.12% 8,906,100
2022-07-06 2022-07-04 5.440 1,646,400 -10,000 0.12% 8,956,416
2022-06-29 2022-06-27 5.450 1,656,400 +800 0.12% 9,027,380
2022-06-28 2022-06-24 5.440 1,655,600 -50,000 0.12% 9,006,464
2022-06-27 2022-06-23 5.230 1,705,600 +10,000 0.12% 8,920,288
2022-06-13 2022-06-09 5.300 1,695,600 -4,000 0.12% 8,986,680
2022-06-10 2022-06-08 5.270 1,699,600 +14,000 0.12% 8,956,892
2022-06-02 2022-05-31 5.320 1,685,600 +6,800 0.12% 8,967,392
2022-05-23 2022-05-19 4.620 1,678,800 -2,000 0.12% 7,756,056
2022-05-20 2022-05-18 4.600 1,680,800 -10,000 0.12% 7,731,680
2022-05-19 2022-05-17 4.590 1,690,800 -30,000 0.12% 7,760,772
2022-05-06 2022-05-04 4.180 1,720,800 -4,000 0.12% 7,192,944
2022-05-05 2022-05-03 4.180 1,724,800 -56,000 0.12% 7,209,664
2022-05-04 2022-04-29 4.070 1,780,800 -80,000 0.13% 7,247,856
2022-05-03 2022-04-28 3.730 1,860,800 +12,400 0.13% 6,940,784
2022-04-29 2022-04-27 2.880 1,848,400 +109,600 0.13% 5,323,392
2022-04-28 2022-04-26 2.090 1,738,800 +44,000 0.12% 3,634,092
2022-04-14 2022-04-12 4.260 1,694,800 +10,000 0.12% 7,219,848
2022-04-01 2022-03-30 4.460 1,684,800 +10,000 0.12% 7,514,208
2022-03-28 2022-03-24 4.630 1,674,800 -10,000 0.12% 7,754,324
2022-03-18 2022-03-16 4.460 1,684,800 -3,200 0.12% 7,514,208
2022-03-09 2022-03-07 5.000 1,688,000 +5,600 0.12% 8,440,000
2022-03-02 2022-02-28 5.620 1,682,400 +164,800 0.12% 9,455,088
2022-02-17 2022-02-15 6.080 1,517,600 +50,000 0.11% 9,227,008
2022-02-16 2022-02-14 6.070 1,467,600 +350,000 0.11% 8,908,332
2022-02-15 2022-02-11 5.520 1,117,600 +285,200 0.08% 6,169,152
2022-02-14 2022-02-10 5.440 832,400 -20,000 0.06% 4,528,256
2022-02-11 2022-02-09 5.100 852,400 +2,800 0.06% 4,347,240
2022-02-08 2022-02-04 5.300 849,600 +1,600 0.06% 4,502,880
2022-02-04 2022-01-27 5.020 848,000 +16,000 0.06% 4,256,960
2022-01-24 2022-01-20 5.290 832,000 -10,000 0.06% 4,401,280
2022-01-18 2022-01-14 5.330 842,000 +70,000 0.06% 4,487,860
2022-01-17 2022-01-13 5.240 772,000 -10,000 0.06% 4,045,280
2022-01-10 2022-01-06 5.450 782,000 -28,000 0.06% 4,261,900
2022-01-07 2022-01-05 5.570 810,000 +20,000 0.06% 4,511,700
2022-01-05 2022-01-03 6.100 790,000 +2,000 0.06% 4,819,000
2022-01-04 2021-12-31 6.250 788,000 +150,000 0.06% 4,925,000
2021-12-30 2021-12-28 6.010 638,000 -10,400 0.05% 3,834,380
2021-12-15 2021-12-13 6.450 648,400 +32,800 0.05% 4,182,180
2021-12-13 2021-12-09 6.520 615,600 +28,000 0.04% 4,013,712
2021-12-09 2021-12-07 6.290 587,600 +1,200 0.04% 3,696,004
2021-12-03 2021-12-01 6.430 586,400 +20,000 0.04% 3,770,552
2021-12-01 2021-11-29 6.610 566,400 -17,200 0.04% 3,743,904
2021-11-29 2021-11-25 6.480 583,600 +10,000 0.04% 3,781,728
2021-11-22 2021-11-18 6.130 573,600 +74,800 0.04% 3,516,168
2021-11-19 2021-11-17 6.220 498,800 +10,400 0.04% 3,102,536
2021-11-18 2021-11-16 6.600 488,400 -82,000 0.04% 3,223,440
2021-11-17 2021-11-15 6.580 570,400 +30,000 0.04% 3,753,232
2021-11-16 2021-11-12 6.460 540,400 -4,400 0.04% 3,490,984
2021-11-15 2021-11-11 6.270 544,800 +61,200 0.04% 3,415,896
2021-11-12 2021-11-10 6.250 483,600 -50,400 0.04% 3,022,500
2021-11-04 2021-11-02 5.000 534,000 -10,800 0.04% 2,670,000
2021-11-03 2021-11-01 5.130 544,800 +10,000 0.04% 2,794,824
2021-11-01 2021-10-28 5.420 534,800 +6,400 0.04% 2,898,616
2021-10-29 2021-10-27 5.300 528,400 -40,000 0.04% 2,800,520
2021-10-28 2021-10-26 5.300 568,400 +14,400 0.04% 3,012,520
2021-10-27 2021-10-25 5.500 554,000 +60,400 0.04% 3,047,000
2021-10-26 2021-10-22 5.620 493,600 -81,200 0.04% 2,774,032
2021-10-25 2021-10-21 4.980 574,800 +4,000 0.04% 2,862,504
2021-10-19 2021-10-15 4.680 570,800 -50,000 0.04% 2,671,344
2021-10-15 2021-10-11 4.300 620,800 -7,200 0.05% 2,669,440
2021-10-11 2021-10-07 4.190 628,000 -10,000 0.05% 2,631,320
2021-10-06 2021-10-04 4.000 638,000 +10,000 0.05% 2,552,000
2021-10-05 2021-09-30 4.170 628,000 -10,000 0.05% 2,618,760
2021-10-04 2021-09-29 3.890 638,000 +10,000 0.05% 2,481,820
2021-09-23 2021-09-20 4.040 628,000 -10,000 0.05% 2,537,120
2021-09-20 2021-09-16 4.340 638,000 -20,000 0.05% 2,768,920
2021-09-14 2021-09-10 4.390 658,000 -2,400 0.05% 2,888,620
2021-09-13 2021-09-09 4.300 660,400 -800 0.05% 2,839,720
2021-09-08 2021-09-06 4.620 661,200 +4,000 0.05% 3,054,744
2021-09-02 2021-08-31 4.720 657,200 -800 0.05% 3,101,984
2021-09-01 2021-08-30 4.990 658,000 +1,200 0.05% 3,283,420
2021-08-31 2021-08-27 4.990 656,800 -10,000 0.05% 3,277,432
2021-08-27 2021-08-25 4.750 666,800 -30,000 0.05% 3,167,300
2021-08-26 2021-08-24 4.790 696,800 +6,400 0.05% 3,337,672
2021-08-24 2021-08-20 4.680 690,400 -10,000 0.05% 3,231,072
2021-08-19 2021-08-17 4.800 700,400 +60,800 0.05% 3,361,920
2021-08-18 2021-08-16 5.030 639,600 +46,800 0.05% 3,217,188
2021-08-17 2021-08-13 5.210 592,800 -28,000 0.05% 3,088,488
2021-08-16 2021-08-12 4.880 620,800 +23,200 0.05% 3,029,504
2021-08-13 2021-08-11 5.040 597,600 +10,000 0.05% 3,011,904
2021-08-12 2021-08-10 5.190 587,600 -10,000 0.04% 3,049,644
2021-08-11 2021-08-09 4.830 597,600 -2,400 0.05% 2,886,408
2021-08-10 2021-08-06 4.720 600,000 -3,600 0.05% 2,832,000
2021-08-09 2021-08-05 4.840 603,600 -2,000 0.05% 2,921,424
2021-08-06 2021-08-04 4.910 605,600 +35,600 0.05% 2,973,496
2021-08-05 2021-08-03 5.000 570,000 -33,600 0.04% 2,850,000
2021-08-04 2021-08-02 5.860 603,600 +8,400 0.05% 3,537,096
2021-08-02 2021-07-29 6.300 595,200 -8,000 0.05% 3,749,760
2021-07-30 2021-07-28 5.500 603,200 -48,400 0.05% 3,317,600
2021-07-29 2021-07-27 5.690 651,600 +12,400 0.05% 3,707,604
2021-07-28 2021-07-26 6.160 639,200 +30,000 0.05% 3,937,472
2021-07-27 2021-07-23 7.990 609,200 +33,600 0.05% 4,867,508
2021-07-26 2021-07-22 7.930 575,600 -72,000 0.04% 4,564,508
2021-07-23 2021-07-21 7.180 647,600 +20,000 0.05% 4,649,768
2021-07-22 2021-07-20 6.980 627,600 +86,800 0.05% 4,380,648
2021-07-21 2021-07-19 7.000 540,800 -130,000 0.04% 3,785,600
2021-07-20 2021-07-16 6.800 670,800 -28,000 0.05% 4,561,440
2021-07-19 2021-07-15 6.980 698,800 +20,800 0.05% 4,877,624
2021-07-16 2021-07-14 6.930 678,000 -20,000 0.05% 4,698,540
2021-07-15 2021-07-13 6.920 698,000 -108,400 0.06% 4,830,160
2021-07-14 2021-07-12 6.880 806,400 +81,200 0.06% 5,548,032
2021-07-13 2021-07-09 6.190 725,200 +60,000 0.06% 4,488,988
2021-07-12 2021-07-08 5.700 665,200 -56,000 0.05% 3,791,640
2021-07-09 2021-07-07 5.350 721,200 -25,200 0.06% 3,858,420
2021-07-08 2021-07-06 5.170 746,400 -210,000 0.06% 3,858,888
2021-07-07 2021-07-05 5.120 956,400 -3,600 0.08% 4,896,768
2021-07-06 2021-07-02 5.000 960,000 +12,000 0.08% 4,800,000
2021-07-05 2021-06-30 4.970 948,000 +20,000 0.07% 4,711,560
2021-07-02 2021-06-29 4.970 928,000 +21,600 0.07% 4,612,160
2021-06-28 2021-06-24 4.730 906,400 +20,000 0.07% 4,287,272
2021-06-23 2021-06-21 4.760 886,400 +100,000 0.07% 4,219,264
2021-06-21 2021-06-17 5.050 786,400 +20,000 0.06% 3,971,320
2021-06-17 2021-06-15 5.020 766,400 +6,000 0.06% 3,847,328
2021-06-16 2021-06-11 5.000 760,400 +66,000 0.06% 3,802,000
2021-06-15 2021-06-10 4.990 694,400 -24,800 0.05% 3,465,056
2021-06-11 2021-06-09 5.010 719,200 -64,000 0.06% 3,603,192
2021-06-10 2021-06-08 4.870 783,200 -32,400 0.06% 3,814,184
2021-06-09 2021-06-07 4.820 815,600 -92,000 0.06% 3,931,192
2021-06-04 2021-06-02 4.500 907,600 -39,200 0.07% 4,084,200
2021-06-03 2021-06-01 4.420 946,800 -4,000 0.07% 4,184,856
2021-06-02 2021-05-31 4.450 950,800 -102,000 0.07% 4,231,060
2021-06-01 2021-05-28 4.180 1,052,800 -11,200 0.08% 4,400,704
2021-05-25 2021-05-21 4.080 1,064,000 -8,000 0.08% 4,341,120
2021-05-21 2021-05-18 3.630 1,072,000 -20,000 0.08% 3,891,360
2021-05-13 2021-05-11 3.650 1,092,000 -10,000 0.09% 3,985,800
2021-04-19 2021-04-15 3.720 1,102,000 -40,000 0.09% 4,099,440
2021-04-08 2021-04-01 3.780 1,142,000 -10,000 0.09% 4,316,760
2021-03-31 2021-03-29 3.750 1,152,000 -10,000 0.09% 4,320,000
2021-03-30 2021-03-26 3.710 1,162,000 -30,000 0.09% 4,311,020
2021-03-29 2021-03-25 3.540 1,192,000 +14,000 0.09% 4,219,680
2021-03-23 2021-03-19 3.900 1,178,000 +8,000 0.09% 4,594,200
2021-03-19 2021-03-17 3.760 1,170,000 +10,000 0.09% 4,399,200
2021-03-17 2021-03-15 3.820 1,160,000 +4,000 0.09% 4,431,200
2021-03-16 2021-03-12 3.820 1,156,000 -100,000 0.09% 4,415,920
2021-03-15 2021-03-11 3.620 1,256,000 +10,000 0.10% 4,546,720
2021-03-11 2021-03-09 3.620 1,246,000 +20,000 0.10% 4,510,520
2021-03-10 2021-03-08 3.690 1,226,000 +20,000 0.10% 4,523,940
2021-03-09 2021-03-05 3.850 1,206,000 -26,000 0.09% 4,643,100
2021-03-08 2021-03-04 3.900 1,232,000 +20,000 0.10% 4,804,800
2021-03-05 2021-03-03 3.980 1,212,000 -12,000 0.10% 4,823,760
2021-03-02 2021-02-26 4.010 1,224,000 +54,000 0.10% 4,908,240
2021-03-01 2021-02-25 4.050 1,170,000 +40,000 0.09% 4,738,500
2021-02-26 2021-02-24 4.040 1,130,000 +30,000 0.09% 4,565,200
2021-02-25 2021-02-23 4.240 1,100,000 -4,800 0.09% 4,664,000
2021-02-24 2021-02-22 4.350 1,104,800 +18,000 0.09% 4,805,880
2021-02-23 2021-02-19 4.570 1,086,800 +21,200 0.09% 4,966,676
2021-02-22 2021-02-18 4.690 1,065,600 +130,000 0.08% 4,997,664
2021-02-19 2021-02-17 4.920 935,600 -8,000 0.07% 4,603,152
2021-02-18 2021-02-16 5.130 943,600 +4,800 0.07% 4,840,668
2021-02-17 2021-02-11 4.770 938,800 +30,000 0.07% 4,478,076
2021-02-16 2021-02-09 4.460 908,800 +100,000 0.07% 4,053,248
2021-02-10 2021-02-08 4.400 808,800 -15,600 0.06% 3,558,720
2021-02-09 2021-02-05 4.350 824,400 -5,600 0.06% 3,586,140
2021-02-08 2021-02-04 4.480 830,000 +72,000 0.07% 3,718,400
2021-02-05 2021-02-03 4.360 758,000 +4,000 0.06% 3,304,880
2021-02-03 2021-02-01 4.260 754,000 -14,000 0.06% 3,212,040
2021-02-02 2021-01-29 4.030 768,000 -16,000 0.06% 3,095,040
2021-02-01 2021-01-28 4.070 784,000 +26,000 0.06% 3,190,880
2021-01-29 2021-01-27 4.160 758,000 +2,000 0.06% 3,153,280
2021-01-28 2021-01-26 4.210 756,000 +36,000 0.06% 3,182,760
2021-01-27 2021-01-25 4.140 720,000 +8,000 0.06% 2,980,800
2021-01-26 2021-01-22 4.220 712,000 -20,000 0.06% 3,004,640
2021-01-25 2021-01-21 4.100 732,000 -14,000 0.06% 3,001,200
2021-01-22 2021-01-20 4.040 746,000 +37,200 0.06% 3,013,840
2021-01-21 2021-01-19 3.940 708,800 +48,800 0.06% 2,792,672
2021-01-20 2021-01-18 4.050 660,000 -36,400 0.05% 2,673,000
2021-01-18 2021-01-14 3.830 696,400 -30,000 0.05% 2,667,212
2021-01-15 2021-01-13 3.770 726,400 +30,000 0.06% 2,738,528
2021-01-14 2021-01-12 3.790 696,400 +16,800 0.05% 2,639,356
2021-01-13 2021-01-11 3.820 679,600 -2,000 0.05% 2,596,072
2021-01-11 2021-01-07 3.810 681,600 +23,200 0.05% 2,596,896
2021-01-08 2021-01-06 3.900 658,400 +30,000 0.05% 2,567,760
2021-01-06 2021-01-04 4.100 628,400 -12,400 0.05% 2,576,440
2021-01-05 2020-12-31 4.100 640,800 -47,600 0.05% 2,627,280
2021-01-04 2020-12-29 3.880 688,400 +10,000 0.05% 2,670,992
2020-12-30 2020-12-28 3.850 678,400 -16,000 0.05% 2,611,840
2020-12-29 2020-12-24 3.840 694,400 -10,000 0.05% 2,666,496
2020-12-28 2020-12-22 3.790 704,400 +10,400 0.06% 2,669,676
2020-12-21 2020-12-17 3.780 694,000 -6,400 0.05% 2,623,320
2020-12-17 2020-12-15 3.760 700,400 -2,400 0.06% 2,633,504
2020-12-08 2020-12-04 3.940 702,800 +22,000 0.06% 2,769,032
2020-12-01 2020-11-27 3.810 680,800 -20,000 0.05% 2,593,848
2020-11-30 2020-11-26 3.800 700,800 -28,000 0.06% 2,663,040
2020-11-27 2020-11-25 3.560 728,800 +30,000 0.06% 2,594,528
2020-11-25 2020-11-23 3.840 698,800 -10,000 0.06% 2,683,392
2020-11-19 2020-11-17 3.810 708,800 +3,200 0.06% 2,700,528
2020-11-18 2020-11-16 3.850 705,600 -20,000 0.06% 2,716,560
2020-11-17 2020-11-13 3.810 725,600 +18,400 0.06% 2,764,536
2020-11-13 2020-11-11 3.860 707,200 +90,000 0.06% 2,729,792
2020-11-12 2020-11-10 4.030 617,200 -2,400 0.05% 2,487,316
2020-11-05 2020-11-03 4.020 619,600 +9,600 0.05% 2,490,792
2020-11-02 2020-10-29 4.000 610,000 +22,400 0.05% 2,440,000
2020-10-29 2020-10-27 4.000 587,600 -16,000 0.05% 2,350,400
2020-10-22 2020-10-20 4.000 603,600 +3,200 0.05% 2,414,400
2020-10-20 2020-10-16 4.020 600,400 -5,600 0.05% 2,413,608
2020-10-19 2020-10-15 4.000 606,000 +10,000 0.05% 2,424,000
2020-10-16 2020-10-14 4.090 596,000 +14,000 0.05% 2,437,640
2020-10-15 2020-10-12 4.170 582,000 +2,000 0.05% 2,426,940
2020-10-14 2020-10-09 4.200 580,000 +20,000 0.05% 2,436,000
2020-10-12 2020-10-08 4.190 560,000 +11,200 0.04% 2,346,400
2020-10-09 2020-10-07 4.170 548,800 +48,400 0.04% 2,288,496
2020-10-08 2020-10-06 4.990 500,400 -12,000 0.04% 2,496,996
2020-10-05 2020-09-29 4.570 512,400 +10,000 0.04% 2,341,668
2020-09-28 2020-09-24 4.570 502,400 +16,000 0.04% 2,295,968
2020-09-25 2020-09-23 4.740 486,400 -10,000 0.04% 2,305,536
2020-09-23 2020-09-21 4.780 496,400 -20,000 0.04% 2,372,792
2020-09-21 2020-09-17 4.790 516,400 +10,000 0.04% 2,473,556
2020-09-18 2020-09-16 4.770 506,400 -85,200 0.04% 2,415,528
2020-09-16 2020-09-14 4.840 591,600 +100,000 0.05% 2,863,344
2020-09-15 2020-09-11 4.890 491,600 -10,000 0.04% 2,403,924
2020-09-14 2020-09-10 4.880 501,600 +2,000 0.04% 2,447,808
2020-09-11 2020-09-09 5.000 499,600 -46,000 0.04% 2,498,000
2020-09-09 2020-09-07 5.010 545,600 +10,400 0.04% 2,733,456
2020-09-08 2020-09-04 5.000 535,200 +1,200 0.04% 2,676,000
2020-09-07 2020-09-03 5.050 534,000 -22,000 0.04% 2,696,700
2020-09-04 2020-09-02 4.960 556,000 +25,200 0.04% 2,757,760
2020-09-01 2020-08-28 4.920 530,800 -400 0.04% 2,611,536
2020-08-31 2020-08-27 4.910 531,200 -44,000 0.04% 2,608,192
2020-08-28 2020-08-26 4.880 575,200 +14,000 0.05% 2,806,976
2020-08-27 2020-08-25 4.840 561,200 +20,000 0.04% 2,716,208
2020-08-24 2020-08-20 4.740 541,200 -6,000 0.04% 2,565,288
2020-08-21 2020-08-19 4.800 547,200 +10,000 0.04% 2,626,560
2020-08-20 2020-08-18 4.770 537,200 -14,000 0.04% 2,562,444
2020-08-19 2020-08-17 4.720 551,200 -800 0.04% 2,601,664
2020-08-18 2020-08-14 4.720 552,000 -2,800 0.04% 2,605,440
2020-08-14 2020-08-12 4.650 554,800 -8,000 0.04% 2,579,820
2020-08-12 2020-08-10 4.700 562,800 +10,000 0.04% 2,645,160
2020-08-11 2020-08-07 4.920 552,800 -15,200 0.04% 2,719,776
2020-08-10 2020-08-06 5.030 568,000 -4,800 0.04% 2,857,040
2020-08-06 2020-08-04 4.980 572,800 +10,800 0.05% 2,852,544
2020-08-05 2020-08-03 4.940 562,000 -14,000 0.04% 2,776,280
2020-07-29 2020-07-27 4.350 576,000 -4,000 0.05% 2,505,600
2020-07-28 2020-07-24 4.400 580,000 -10,000 0.05% 2,552,000
2020-07-27 2020-07-23 4.600 590,000 -19,200 0.05% 2,714,000
2020-07-21 2020-07-17 4.510 609,200 -60,000 0.05% 2,747,492
2020-07-15 2020-07-13 4.800 669,200 +60,000 0.05% 3,212,160
2020-07-14 2020-07-10 5.000 609,200 -1,200 0.05% 3,046,000
2020-07-10 2020-07-08 4.490 610,400 +800 0.05% 2,740,696
2020-07-09 2020-07-07 4.500 609,600 +20,000 0.05% 2,743,200
2020-07-08 2020-07-06 4.720 589,600 +800 0.05% 2,782,912
2020-07-07 2020-07-03 4.660 588,800 +20,000 0.05% 2,743,808
2020-07-03 2020-06-30 4.970 568,800 -2,000 0.04% 2,826,936
2020-07-02 2020-06-29 4.620 570,800 -4,800 0.04% 2,637,096
2020-06-29 2020-06-24 4.660 575,600 -20,800 0.05% 2,682,296
2020-06-26 2020-06-23 4.620 596,400 -10,000 0.05% 2,755,368
2020-06-23 2020-06-19 4.580 606,400 +60,800 0.05% 2,777,312
2020-06-22 2020-06-18 4.600 545,600 +22,800 0.04% 2,509,760
2020-06-19 2020-06-17 4.600 522,800 +4,800 0.04% 2,404,880
2020-06-18 2020-06-16 4.460 518,000 +2,000 0.04% 2,310,280
2020-06-15 2020-06-11 4.600 516,000 +10,000 0.04% 2,373,600
2020-06-12 2020-06-10 4.620 506,000 -8,000 0.04% 2,337,720
2020-06-09 2020-06-05 4.320 514,000 +8,000 0.04% 2,220,480
2020-05-29 2020-05-27 4.180 506,000 -26,400 0.04% 2,115,080
2020-05-25 2020-05-21 4.270 532,400 -20,000 0.04% 2,273,348
2020-05-22 2020-05-20 4.150 552,400 +36,000 0.04% 2,292,460
2020-05-20 2020-05-18 4.150 516,400 +20,000 0.04% 2,143,060
2020-05-19 2020-05-15 4.280 496,400 +18,800 0.04% 2,124,592
2020-04-29 2020-04-27 4.570 477,600 +400 0.04% 2,182,632
2020-04-28 2020-04-24 4.500 477,200 +10,000 0.04% 2,147,400
2020-04-27 2020-04-23 4.500 467,200 -10,000 0.04% 2,102,400
2020-04-24 2020-04-22 4.440 477,200 +10,000 0.04% 2,118,768
2020-04-23 2020-04-21 4.530 467,200 +10,000 0.04% 2,116,416
2020-04-22 2020-04-20 4.460 457,200 +10,000 0.04% 2,039,112
2020-04-17 2020-04-15 4.710 447,200 +10,000 0.04% 2,106,312
2020-04-07 2020-04-03 5.010 437,200 -10,000 0.03% 2,190,372
2020-03-31 2020-03-27 4.850 447,200 -20,000 0.04% 2,168,920
2020-03-30 2020-03-26 4.700 467,200 -10,800 0.04% 2,195,840
2020-03-26 2020-03-24 4.390 478,000 +5,600 0.04% 2,098,420
2020-03-24 2020-03-20 4.040 472,400 +5,200 0.04% 1,908,496
2020-03-13 2020-03-11 4.820 467,200 -10,000 0.04% 2,251,904
2020-03-12 2020-03-10 4.820 477,200 -20,400 0.04% 2,300,104
2020-03-11 2020-03-09 4.690 497,600 +400 0.04% 2,333,744
2020-03-10 2020-03-06 4.820 497,200 +18,000 0.04% 2,396,504
2020-03-04 2020-03-02 5.000 479,200 +20,000 0.04% 2,396,000
2020-03-03 2020-02-28 4.960 459,200 -10,000 0.04% 2,277,632
2020-03-02 2020-02-27 5.180 469,200 +10,000 0.04% 2,430,456
2020-02-26 2020-02-24 5.300 459,200 +20,000 0.04% 2,433,760
2020-02-20 2020-02-18 5.180 439,200 +20,800 0.03% 2,275,056
2020-02-12 2020-02-10 5.050 418,400 +10,000 0.03% 2,112,920
2020-02-03 2020-01-30 5.050 408,400 -30,000 0.03% 2,062,420
2020-01-22 2020-01-20 5.150 438,400 -3,200 0.03% 2,257,760
2020-01-20 2020-01-16 5.160 441,600 +8,800 0.03% 2,278,656
2020-01-17 2020-01-15 4.790 432,800 -10,000 0.03% 2,073,112
2020-01-16 2020-01-14 4.640 442,800 -60,000 0.03% 2,054,592
2020-01-14 2020-01-10 4.450 502,800 +20,000 0.04% 2,237,460
2020-01-09 2020-01-07 4.390 482,800 +50,000 0.04% 2,119,492
2020-01-08 2020-01-06 4.410 432,800 -2,000 0.03% 1,908,648
2020-01-07 2020-01-03 4.520 434,800 +30,000 0.03% 1,965,296
2020-01-03 2019-12-31 4.480 404,800 +10,000 0.03% 1,813,504
2019-11-25 2019-11-21 4.400 394,800 -9,600 0.03% 1,737,120
2019-11-07 2019-11-05 4.690 404,400 +3,200 0.03% 1,896,636
2019-11-06 2019-11-04 4.600 401,200 -4,000 0.03% 1,845,520
2019-10-30 2019-10-28 4.530 405,200 -6,000 0.03% 1,835,556
2019-10-29 2019-10-25 4.500 411,200 -4,000 0.03% 1,850,400
2019-10-24 2019-10-22 4.080 415,200 +5,200 0.03% 1,694,016
2019-10-16 2019-10-14 4.180 410,000 -31,200 0.03% 1,713,800
2019-10-15 2019-10-11 4.120 441,200 -63,200 0.03% 1,817,744
2019-10-08 2019-10-03 4.210 504,400 +4,000 0.04% 2,123,524
2019-10-04 2019-10-02 4.210 500,400 -10,000 0.04% 2,106,684
2019-10-02 2019-09-27 4.240 510,400 +4,800 0.04% 2,164,096
2019-09-26 2019-09-24 4.490 505,600 +4,800 0.04% 2,270,144
2019-09-25 2019-09-23 4.570 500,800 +14,800 0.04% 2,288,656
2019-09-24 2019-09-20 4.600 486,000 -10,000 0.04% 2,235,600
2019-09-17 2019-09-13 4.640 496,000 +8,800 0.04% 2,301,440
2019-09-13 2019-09-11 4.550 487,200 -69,200 0.04% 2,216,760
2019-09-09 2019-09-05 4.630 556,400 -33,200 0.04% 2,576,132
2019-09-06 2019-09-04 4.620 589,600 +90,000 0.05% 2,723,952
2019-09-04 2019-09-02 4.650 499,600 -800 0.04% 2,323,140
2019-09-02 2019-08-29 4.880 500,400 +800 0.04% 2,441,952
2019-08-30 2019-08-28 4.840 499,600 -20,000 0.04% 2,418,064
2019-08-23 2019-08-21 4.490 519,600 +10,000 0.04% 2,333,004
2019-08-21 2019-08-19 4.420 509,600 -3,600 0.04% 2,252,432
2019-08-20 2019-08-16 4.310 513,200 +3,600 0.04% 2,211,892
2019-08-09 2019-08-07 4.210 509,600 +1,200 0.04% 2,145,416
2019-08-08 2019-08-06 4.380 508,400 -96,800 0.04% 2,226,792
2019-08-06 2019-08-02 4.890 605,200 -1,200 0.05% 2,959,428
2019-08-05 2019-08-01 5.090 606,400 -2,400 0.05% 3,086,576
2019-08-01 2019-07-30 5.270 608,800 -12,000 0.05% 3,208,376
2019-07-31 2019-07-29 5.410 620,800 +101,200 0.05% 3,358,528
2019-07-30 2019-07-26 5.030 519,600 -11,600 0.04% 2,613,588
2019-07-25 2019-07-23 4.600 531,200 -400 0.04% 2,443,520
2019-07-23 2019-07-19 4.740 531,600 -800 0.04% 2,519,784
2019-07-17 2019-07-15 4.620 532,400 +12,800 0.04% 2,459,688
2019-07-16 2019-07-12 4.660 519,600 +7,200 0.04% 2,421,336
2019-07-12 2019-07-10 4.760 512,400 +12,000 0.04% 2,439,024
2019-07-09 2019-07-05 4.890 500,400 +800 0.04% 2,446,956
2019-07-05 2019-07-03 4.950 499,600 -20,000 0.04% 2,473,020
2019-07-04 2019-07-02 5.080 519,600 -4,000 0.04% 2,639,568
2019-07-03 2019-06-28 4.890 523,600 +4,000 0.04% 2,560,404
2019-07-02 2019-06-27 4.850 519,600 +400 0.04% 2,520,060
2019-06-26 2019-06-24 4.990 519,200 +9,200 0.04% 2,590,808
2019-06-20 2019-06-18 4.960 510,000 -400 0.04% 2,529,600
2019-06-19 2019-06-17 4.900 510,400 -6,000 0.04% 2,500,960
2019-06-17 2019-06-13 5.080 516,400 -13,200 0.04% 2,623,312
2019-06-14 2019-06-12 4.870 529,600 -13,600 0.04% 2,579,152
2019-06-13 2019-06-11 4.940 543,200 +16,400 0.04% 2,683,408
2019-06-11 2019-06-06 4.900 526,800 +2,000 0.04% 2,581,320
2019-05-31 2019-05-29 5.390 524,800 -4,000 0.04% 2,828,672
2019-05-30 2019-05-28 5.320 528,800 -2,000 0.04% 2,813,216
2019-05-28 2019-05-24 5.450 530,800 -8,000 0.04% 2,892,860
2019-05-27 2019-05-23 5.390 538,800 +2,000 0.04% 2,904,132
2019-05-24 2019-05-22 5.590 536,800 +10,000 0.04% 3,000,712
2019-05-23 2019-05-21 5.640 526,800 +30,000 0.04% 2,971,152
2019-05-21 2019-05-17 6.100 496,800 -10,000 0.04% 3,030,480
2019-05-20 2019-05-16 6.400 506,800 +14,000 0.04% 3,243,520
2019-05-14 2019-05-09 6.040 492,800 +3,600 0.04% 2,976,512
2019-05-10 2019-05-08 6.200 489,200 -2,000 0.04% 3,033,040
2019-05-08 2019-05-06 6.420 491,200 -20,400 0.04% 3,153,504
2019-05-07 2019-05-03 6.880 511,600 +4,000 0.04% 3,519,808
2019-05-06 2019-05-02 6.750 507,600 +13,200 0.04% 3,426,300
2019-05-03 2019-04-30 7.190 494,400 -400 0.04% 3,554,736
2019-05-02 2019-04-29 7.270 494,800 +10,000 0.04% 3,597,196
2019-04-30 2019-04-26 7.260 484,800 +1,600 0.04% 3,519,648
2019-04-29 2019-04-25 7.200 483,200 +57,600 0.04% 3,479,040
2019-04-26 2019-04-24 7.670 425,600 +4,000 0.03% 3,264,352
2019-04-25 2019-04-23 8.070 421,600 -800 0.03% 3,402,312
2019-04-24 2019-04-18 8.120 422,400 +43,600 0.03% 3,429,888
2019-04-23 2019-04-17 8.100 378,800 +30,000 0.03% 3,068,280
2019-04-18 2019-04-16 8.400 348,800 +30,000 0.03% 2,929,920
2019-04-17 2019-04-15 8.670 318,800 +22,800 0.03% 2,763,996
2019-04-16 2019-04-12 9.040 296,000 +32,000 0.02% 2,675,840
2019-04-15 2019-04-11 8.920 264,000 +144,000 0.02% 2,354,880
2019-04-12 2019-04-10 8.850 120,000 -16,800 0.01% 1,062,000
2019-04-11 2019-04-09 7.640 136,800 -3,200 0.01% 1,045,152
2019-04-10 2019-04-08 7.450 140,000 +1,200 0.01% 1,043,000
2019-04-09 2019-04-04 7.880 138,800 -35,600 0.01% 1,093,744
2019-04-08 2019-04-03 6.760 174,400 -9,200 0.01% 1,178,944
2019-04-04 2019-04-02 6.350 183,600 +7,600 0.01% 1,165,860
2019-04-02 2019-03-29 5.910 176,000 +50,000 0.01% 1,040,160
2019-04-01 2019-03-28 5.880 126,000 +2,000 0.01% 740,880
2019-03-29 2019-03-27 5.810 124,000 +12,000 0.01% 720,440
2019-03-28 2019-03-26 5.610 112,000 +6,000 0.01% 628,320
2019-03-25 2019-03-21 5.820 106,000 +10,400 0.01% 616,920
2019-03-22 2019-03-20 5.880 95,600 +10,000 0.01% 562,128
2019-03-20 2019-03-18 6.210 85,600 +400 0.01% 531,576
2019-03-18 2019-03-14 6.190 85,200 -400 0.01% 527,388
2019-03-15 2019-03-13 6.250 85,600 +48,400 0.01% 535,000
2019-03-14 2019-03-12 6.330 37,200 -20,000 0.00% 235,476
2019-03-13 2019-03-11 5.980 57,200 +400 0.00% 342,056
2019-03-08 2019-03-06 5.940 56,800 -6,800 0.00% 337,392
2019-02-15 2019-02-13 6.120 63,600 +20,000 0.01% 389,232
2019-02-12 2019-02-08 6.280 43,600 -10,000 0.00% 273,808
2019-02-11 2019-02-04 6.280 53,600 -10,000 0.00% 336,608
2019-02-08 2019-01-31 6.250 63,600 -10,400 0.01% 397,500
2019-01-30 2019-01-28 6.150 74,000 -10,000 0.01% 455,100
2019-01-28 2019-01-24 6.060 84,000 -1,600 0.01% 509,040
2019-01-25 2019-01-23 6.050 85,600 -1,600 0.01% 517,880
2019-01-24 2019-01-22 6.010 87,200 -3,600 0.01% 524,072
2019-01-23 2019-01-21 6.030 90,800 -16,000 0.01% 547,524
2019-01-21 2019-01-17 6.040 106,800 -96,000 0.01% 645,072
2019-01-14 2019-01-10 5.850 202,800 -3,200 0.02% 1,186,380
2019-01-10 2019-01-08 5.820 206,000 +10,000 0.02% 1,198,920
2019-01-09 2019-01-07 5.990 196,000 -51,600 0.02% 1,174,040
2019-01-07 2019-01-03 5.990 247,600 +3,200 0.02% 1,483,124
2019-01-04 2019-01-02 6.130 244,400 -20,000 0.02% 1,498,172
2019-01-03 2018-12-31 6.250 264,400 -800 0.02% 1,652,500
2019-01-02 2018-12-27 5.880 265,200 +800 0.02% 1,559,376
2018-12-28 2018-12-24 6.250 264,400 +10,800 0.02% 1,652,500
2018-12-21 2018-12-19 5.880 253,600 -10,000 0.02% 1,491,168
2018-12-20 2018-12-18 5.830 263,600 -15,600 0.02% 1,536,788
2018-12-19 2018-12-17 5.700 279,200 +3,200 0.02% 1,591,440
2018-12-18 2018-12-14 5.460 276,000 -20,000 0.02% 1,506,960
2018-12-17 2018-12-13 5.350 296,000 +4,000 0.02% 1,583,600
2018-12-14 2018-12-12 5.290 292,000 -800 0.02% 1,544,680
2018-12-13 2018-12-11 5.300 292,800 +16,000 0.02% 1,551,840
2018-12-12 2018-12-10 5.220 276,800 +29,200 0.02% 1,444,896
2018-12-11 2018-12-07 5.940 247,600 +29,600 0.02% 1,470,744
2018-12-10 2018-12-06 6.030 218,000 0.02% 1,314,540

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