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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 35,214,800 +0 3.27% 8,979,774
2025-10-13 2025-10-09 0.275 35,214,800 +0 3.27% 9,684,070
2025-10-10 2025-10-08 0.275 35,214,800 +1,800,000 3.27% 9,684,070
2025-10-02 2025-09-29 0.275 33,414,800 -18,400 3.10% 9,189,070
2025-09-29 2025-09-25 0.280 33,433,200 +18,400 3.10% 9,361,296
2025-09-18 2025-09-16 0.250 33,414,800 -100,000 3.10% 8,353,700
2025-09-09 2025-09-05 0.236 33,514,800 +400 3.11% 7,909,493
2025-09-02 2025-08-29 0.270 33,514,400 -600,000 3.11% 9,048,888
2025-08-28 2025-08-26 0.270 34,114,400 +22,800 3.17% 9,210,888
2025-08-26 2025-08-22 0.325 34,091,600 +10,000 3.17% 11,079,770
2025-08-22 2025-08-20 0.335 34,081,600 +6,018,000 3.17% 11,417,336
2025-08-18 2025-08-14 0.325 28,063,600 +2,000,000 2.61% 9,120,670
2025-08-15 2025-08-13 0.325 26,063,600 +3,809,200 2.42% 8,470,670
2025-08-14 2025-08-12 0.305 22,254,400 +1,330,800 2.07% 6,787,592
2025-08-08 2025-08-06 0.270 20,923,600 -20,000 1.94% 5,649,372
2025-08-07 2025-08-05 0.280 20,943,600 -20,000 1.94% 5,864,208
2025-08-05 2025-08-01 0.295 20,963,600 +2,240,000 1.95% 6,184,262
2025-08-04 2025-07-31 0.330 18,723,600 +5,598,400 1.74% 6,178,788
2025-08-01 2025-07-30 0.295 13,125,200 -100,000 1.22% 3,871,934
2025-07-31 2025-07-29 0.275 13,225,200 -4,927,200 1.23% 3,636,930
2025-07-30 2025-07-28 0.255 18,152,400 -4,800 1.69% 4,628,862
2025-07-29 2025-07-25 0.265 18,157,200 -40,000 1.69% 4,811,658
2025-07-25 2025-07-23 0.242 18,197,200 +35,200 1.69% 4,403,722
2025-07-23 2025-07-21 0.246 18,162,000 +40,000 1.69% 4,467,852
2025-07-22 2025-07-18 0.248 18,122,000 +101,200 1.68% 4,494,256
2025-07-21 2025-07-17 0.270 18,020,800 +100,000 1.67% 4,865,616
2025-06-24 2025-06-20 0.178 17,920,800 +4,940,400 1.66% 3,189,902
2025-06-12 2025-06-10 0.177 12,980,400 +1,542,400 1.21% 2,297,531
2025-05-14 2025-05-12 0.174 11,438,000 +4,800 1.06% 1,990,212
2025-05-09 2025-05-07 0.184 11,433,200 -704,800 1.06% 2,103,709
2025-05-08 2025-05-06 0.175 12,138,000 +200,000 1.13% 2,124,150
2025-04-23 2025-04-17 0.171 11,938,000 -7,000,000 1.11% 2,041,398
2025-04-22 2025-04-16 0.166 18,938,000 -7,900,000 1.76% 3,143,708
2025-04-16 2025-04-14 0.161 26,838,000 +400 2.49% 4,320,918
2025-04-15 2025-04-11 0.189 26,837,600 -1,100,000 2.49% 5,072,306
2025-04-14 2025-04-10 0.189 27,937,600 -4,327,200 2.59% 5,280,206
2025-04-09 2025-04-07 0.170 32,264,800 +800 3.00% 5,485,016
2025-04-03 2025-04-01 0.201 32,264,000 +400 3.00% 6,485,064
2025-03-31 2025-03-27 0.212 32,263,600 +4,400,000 3.00% 6,839,883
2025-03-28 2025-03-26 0.223 27,863,600 +7,930,000 2.59% 6,213,583
2025-03-21 2025-03-19 0.203 19,933,600 +100,000 1.85% 4,046,521
2025-03-19 2025-03-17 0.208 19,833,600 +1,200 1.84% 4,125,389
2025-03-17 2025-03-13 0.232 19,832,400 -500,000 1.84% 4,601,117
2025-03-14 2025-03-12 0.236 20,332,400 +800 1.89% 4,798,446
2025-03-11 2025-03-07 0.236 20,331,600 +2,400 1.89% 4,798,258
2025-03-04 2025-02-28 0.270 20,329,200 +616,800 1.89% 5,488,884
2025-02-21 2025-02-19 0.285 19,712,400 -28,800 1.83% 5,618,034
2025-02-19 2025-02-17 0.285 19,741,200 +28,800 1.83% 5,626,242
2025-02-18 2025-02-14 0.275 19,712,400 -40,000 1.83% 5,420,910
2025-01-27 2025-01-23 0.249 19,752,400 +40,000 1.83% 4,918,348
2024-12-30 2024-12-24 0.250 19,712,400 -500,000 1.83% 4,928,100
2024-12-09 2024-12-05 0.260 20,212,400 -1,200,000 1.88% 5,255,224
2024-12-03 2024-11-29 0.260 21,412,400 +4,910,400 1.99% 5,567,224
2024-12-02 2024-11-28 0.249 16,502,000 -200,000 1.53% 4,108,998
2024-11-26 2024-11-22 0.244 16,702,000 +14,960,000 1.55% 4,075,288
2024-11-25 2024-11-21 0.255 1,742,000 +400 0.16% 444,210
2024-11-14 2024-11-12 0.275 1,741,600 -40,000 0.16% 478,940
2024-10-15 2024-10-10 0.325 1,781,600 +15,200 0.17% 579,020
2024-10-14 2024-10-09 0.320 1,766,400 +60,000 0.16% 565,248
2024-10-10 2024-10-08 0.365 1,706,400 -100,000 0.16% 622,836
2024-10-09 2024-10-07 0.415 1,806,400 +30,000 0.17% 749,656
2024-10-08 2024-10-04 0.420 1,776,400 +100,000 0.16% 746,088
2024-10-07 2024-10-03 0.345 1,676,400 -200,000 0.16% 578,358
2024-10-04 2024-10-02 0.335 1,876,400 +190,000 0.17% 628,594
2024-10-03 2024-09-30 0.280 1,686,400 -32,000 0.16% 472,192
2024-09-26 2024-09-24 0.228 1,718,400 -20,000 0.16% 391,795
2024-09-24 2024-09-20 0.225 1,738,400 -6,000 0.16% 391,140
2024-09-11 2024-09-09 0.235 1,744,400 +400 0.16% 409,934
2024-07-22 2024-07-18 0.265 1,744,000 -300,000 0.16% 462,160
2024-07-19 2024-07-17 0.265 2,044,000 +120,000 0.19% 541,660
2024-06-19 2024-06-17 0.300 1,924,000 -120,000 0.18% 577,200
2024-05-27 2024-05-23 0.310 2,044,000 -50,000 0.19% 633,640
2024-05-13 2024-05-09 0.345 2,094,000 +50,000 0.19% 722,430
2024-05-10 2024-05-08 0.345 2,044,000 -50,000 0.19% 705,180
2024-05-06 2024-05-02 0.315 2,094,000 +50,000 0.19% 659,610
2024-04-16 2024-04-12 0.300 2,044,000 -27,600 0.19% 613,200
2024-04-09 2024-04-05 0.310 2,071,600 -100,000 0.19% 642,196
2024-03-13 2024-03-11 0.275 2,171,600 -20,000 0.20% 597,190
2024-03-12 2024-03-08 0.275 2,191,600 +20,000 0.20% 602,690
2024-02-28 2024-02-26 0.285 2,171,600 -4,000 0.20% 618,906
2024-02-26 2024-02-22 0.275 2,175,600 -11,200 0.20% 598,290
2024-02-19 2024-02-15 0.225 2,186,800 +400 0.20% 492,030
2024-02-15 2024-02-09 0.225 2,186,400 +400 0.20% 491,940
2024-02-14 2024-02-07 0.244 2,186,000 -30,000 0.20% 533,384
2024-02-05 2024-02-01 0.219 2,216,000 +30,000 0.21% 485,304
2024-01-16 2024-01-12 0.245 2,186,000 +400 0.20% 535,570
2023-12-27 2023-12-21 0.285 2,185,600 -10,000 0.20% 622,896
2023-12-12 2023-12-08 0.255 2,195,600 -4,000 0.20% 559,878
2023-11-30 2023-11-28 0.305 2,199,600 -12,000 0.20% 670,878
2023-10-24 2023-10-19 0.305 2,211,600 +400 0.21% 674,538
2023-10-16 2023-10-12 0.370 2,211,200 +50,000 0.21% 818,144
2023-10-13 2023-10-11 0.375 2,161,200 -206,800 0.20% 810,450
2023-10-12 2023-10-10 0.375 2,368,000 +218,800 0.22% 888,000
2023-10-10 2023-10-06 0.455 2,149,200 -30,400 0.20% 977,886
2023-09-20 2023-09-18 0.227 2,179,600 +400 0.20% 494,769
2023-09-15 2023-09-13 0.255 2,179,200 +400 0.20% 555,696
2023-09-04 2023-08-30 0.300 2,178,800 -800 0.20% 653,640
2023-08-11 2023-08-09 0.330 2,179,600 +20,000 0.20% 719,268
2023-08-07 2023-08-03 0.320 2,159,600 -60,000 0.20% 691,072
2023-08-01 2023-07-28 0.330 2,219,600 -800 0.21% 732,468
2023-07-25 2023-07-21 0.315 2,220,400 -4,000 0.21% 699,426
2023-07-24 2023-07-20 0.335 2,224,400 -56,400 0.21% 745,174
2023-07-18 2023-07-13 0.345 2,280,800 -7,600 0.21% 786,876
2023-07-11 2023-07-07 0.370 2,288,400 -36,000 0.21% 846,708
2023-07-10 2023-07-06 0.370 2,324,400 +100,000 0.22% 860,028
2023-07-04 2023-06-30 0.395 2,224,400 +10,000 0.21% 878,638
2023-06-26 2023-06-21 0.330 2,214,400 +6,000 0.21% 730,752
2023-06-08 2023-06-06 0.400 2,208,400 +20,000 0.21% 883,360
2023-06-07 2023-06-05 0.400 2,188,400 +20,000 0.20% 875,360
2023-05-22 2023-05-18 0.445 2,168,400 -2,000 0.20% 964,938
2023-04-28 2023-04-26 0.490 2,170,400 +100,000 0.20% 1,063,496
2023-04-27 2023-04-25 0.490 2,070,400 -10,000 0.19% 1,014,496
2023-03-22 2023-03-20 0.510 2,080,400 +400 0.19% 1,061,004
2023-03-17 2023-03-15 0.485 2,080,000 +10,000 0.19% 1,008,800
2023-03-16 2023-03-14 0.475 2,070,000 +400 0.19% 983,250
2023-02-28 2023-02-24 0.590 2,069,600 -30,000 0.19% 1,221,064
2023-02-10 2023-02-08 0.690 2,099,600 -400 0.19% 1,448,724
2023-02-06 2023-02-02 0.720 2,100,000 +30,000 0.20% 1,512,000
2023-01-19 2023-01-17 0.660 2,070,000 +20,000 0.19% 1,366,200
2023-01-18 2023-01-16 0.700 2,050,000 +50,000 0.19% 1,435,000
2023-01-13 2023-01-11 0.740 2,000,000 +50,000 0.19% 1,480,000
2023-01-11 2023-01-09 0.770 1,950,000 -20,000 0.18% 1,501,500
2023-01-10 2023-01-06 0.760 1,970,000 +20,000 0.18% 1,497,200
2022-12-09 2022-12-07 0.730 1,950,000 -2,400 0.18% 1,423,500
2022-11-16 2022-11-14 0.700 1,952,400 -4,000 0.18% 1,366,680
2022-11-15 2022-11-11 0.680 1,956,400 -400 0.18% 1,330,352
2022-11-09 2022-11-07 0.660 1,956,800 -400 0.18% 1,291,488
2022-11-03 2022-11-01 0.500 1,957,200 +100,000 0.18% 978,600
2022-10-26 2022-10-24 0.460 1,857,200 +400 0.17% 854,312
2022-10-18 2022-10-14 0.510 1,856,800 +400 0.17% 946,968
2022-10-12 2022-10-10 0.500 1,856,400 +400 0.17% 928,200
2022-09-21 2022-09-19 0.760 1,856,000 -38,800 0.17% 1,410,560
2022-09-19 2022-09-15 0.790 1,894,800 -20,000 0.18% 1,496,892
2022-09-08 2022-09-06 0.790 1,914,800 +10,000 0.18% 1,512,692
2022-09-05 2022-09-01 0.790 1,904,800 +10,000 0.18% 1,504,792
2022-08-26 2022-08-24 0.790 1,894,800 -6,400 0.18% 1,496,892
2022-07-22 2022-07-20 1.010 1,901,200 -200,000 0.18% 1,920,212
2022-07-04 2022-06-29 1.000 2,101,200 -30,000 0.20% 2,101,200
2022-06-28 2022-06-24 1.030 2,131,200 -10,400 0.20% 2,195,136
2022-06-24 2022-06-22 0.950 2,141,600 -400 0.20% 2,034,520
2022-06-23 2022-06-21 0.970 2,142,000 -10,000 0.20% 2,077,740
2022-06-21 2022-06-17 0.940 2,152,000 +10,000 0.20% 2,022,880
2022-06-14 2022-06-10 0.950 2,142,000 +20,000 0.20% 2,034,900
2022-06-13 2022-06-09 0.930 2,122,000 -400 0.20% 1,973,460
2022-06-10 2022-06-08 0.930 2,122,400 +20,000 0.20% 1,973,832
2022-06-09 2022-06-07 0.860 2,102,400 +20,000 0.20% 1,808,064
2022-06-08 2022-06-06 0.860 2,082,400 +800 0.19% 1,790,864
2022-05-23 2022-05-19 0.750 2,081,600 -400 0.19% 1,561,200
2022-04-22 2022-04-20 0.860 2,082,000 +10,000 0.19% 1,790,520
2022-04-19 2022-04-13 0.900 2,072,000 -10,000 0.19% 1,864,800
2022-04-08 2022-04-06 1.000 2,082,000 -10,000 0.19% 2,082,000
2022-04-07 2022-04-04 1.010 2,092,000 -10,000 0.19% 2,112,920
2022-04-06 2022-04-01 1.000 2,102,000 -10,000 0.20% 2,102,000
2022-04-01 2022-03-30 1.090 2,112,000 -10,000 0.20% 2,302,080
2022-03-31 2022-03-29 1.090 2,122,000 -31,600 0.20% 2,312,980
2022-03-30 2022-03-28 0.930 2,153,600 -10,000 0.20% 2,002,848
2022-03-29 2022-03-25 0.910 2,163,600 -10,000 0.20% 1,968,876
2022-03-28 2022-03-24 0.950 2,173,600 -10,000 0.20% 2,064,920
2022-03-25 2022-03-23 0.980 2,183,600 -10,000 0.20% 2,139,928
2022-03-24 2022-03-22 0.900 2,193,600 -10,000 0.20% 1,974,240
2022-03-23 2022-03-21 0.900 2,203,600 +20,000 0.20% 1,983,240
2022-03-21 2022-03-17 0.870 2,183,600 -800 0.20% 1,899,732
2022-03-17 2022-03-15 0.720 2,184,400 +3,600 0.20% 1,572,768
2022-03-15 2022-03-11 0.930 2,180,800 -80,000 0.20% 2,028,144
2022-03-14 2022-03-10 0.950 2,260,800 -70,000 0.21% 2,147,760
2022-03-10 2022-03-08 0.990 2,330,800 +10,000 0.22% 2,307,492
2022-03-09 2022-03-07 1.020 2,320,800 +12,000 0.22% 2,367,216
2022-03-03 2022-03-01 1.200 2,308,800 -10,000 0.21% 2,770,560
2022-02-16 2022-02-14 1.290 2,318,800 +50,000 0.22% 2,991,252
2022-02-15 2022-02-11 1.370 2,268,800 +14,000 0.21% 3,108,256
2022-02-11 2022-02-09 1.270 2,254,800 +16,800 0.21% 2,863,596
2022-02-08 2022-02-04 1.260 2,238,000 +86,000 0.21% 2,819,880
2022-02-07 2022-01-31 1.250 2,152,000 -6,000 0.20% 2,690,000
2022-01-26 2022-01-24 1.270 2,158,000 -30,000 0.20% 2,740,660
2022-01-14 2022-01-12 1.330 2,188,000 -7,200 0.20% 2,910,040
2022-01-12 2022-01-10 1.260 2,195,200 -4,000 0.20% 2,765,952
2022-01-07 2022-01-05 1.280 2,199,200 -9,600 0.20% 2,814,976
2022-01-04 2021-12-31 1.320 2,208,800 -38,800 0.21% 2,915,616
2022-01-03 2021-12-29 1.280 2,247,600 -1,200 0.21% 2,876,928
2021-12-30 2021-12-28 1.310 2,248,800 -1,600 0.21% 2,945,928
2021-12-29 2021-12-24 1.350 2,250,400 +21,200 0.21% 3,038,040
2021-12-28 2021-12-22 1.490 2,229,200 +42,400 0.21% 3,321,508
2021-12-22 2021-12-20 1.310 2,186,800 -24,800 0.20% 2,864,708
2021-12-17 2021-12-15 1.370 2,211,600 +20,000 0.21% 3,029,892
2021-12-16 2021-12-14 1.430 2,191,600 -8,800 0.20% 3,133,988
2021-12-14 2021-12-10 1.540 2,200,400 -1,200 0.20% 3,388,616
2021-12-02 2021-11-30 1.580 2,201,600 +10,800 0.20% 3,478,528
2021-12-01 2021-11-29 1.610 2,190,800 -800 0.20% 3,527,188
2021-11-30 2021-11-26 1.680 2,191,600 -2,000 0.20% 3,681,888
2021-11-29 2021-11-25 1.730 2,193,600 -4,000 0.20% 3,794,928
2021-11-25 2021-11-23 1.670 2,197,600 +12,000 0.20% 3,669,992
2021-11-18 2021-11-16 1.710 2,185,600 +10,000 0.20% 3,737,376
2021-11-17 2021-11-15 1.720 2,175,600 +27,600 0.20% 3,742,032
2021-11-15 2021-11-11 1.750 2,148,000 +68,000 0.20% 3,759,000
2021-11-10 2021-11-08 1.720 2,080,000 -400 0.19% 3,577,600
2021-11-09 2021-11-05 1.700 2,080,400 +1,200 0.19% 3,536,680
2021-11-05 2021-11-03 1.720 2,079,200 +19,600 0.19% 3,576,224
2021-11-04 2021-11-02 1.750 2,059,600 -41,200 0.19% 3,604,300
2021-11-03 2021-11-01 1.830 2,100,800 -13,600 0.20% 3,844,464
2021-11-02 2021-10-29 1.820 2,114,400 +90,800 0.20% 3,848,208
2021-10-28 2021-10-26 1.900 2,023,600 -8,000 0.19% 3,844,840
2021-10-22 2021-10-20 2.040 2,031,600 +8,000 0.19% 4,144,464
2021-09-30 2021-09-28 1.740 2,023,600 +16,000 0.19% 3,521,064
2021-09-24 2021-09-21 1.810 2,007,600 -40,000 0.19% 3,633,756
2021-09-07 2021-09-03 2.120 2,047,600 -4,000 0.19% 4,340,912
2021-09-06 2021-09-02 2.160 2,051,600 +70,000 0.19% 4,431,456
2021-09-03 2021-09-01 2.100 1,981,600 -61,200 0.18% 4,161,360
2021-09-02 2021-08-31 2.140 2,042,800 +10,000 0.19% 4,371,592
2021-09-01 2021-08-30 2.190 2,032,800 -68,000 0.19% 4,451,832
2021-08-31 2021-08-27 2.200 2,100,800 +52,800 0.20% 4,621,760
2021-08-26 2021-08-24 2.060 2,048,000 -10,000 0.19% 4,218,880
2021-08-24 2021-08-20 2.040 2,058,000 -82,000 0.19% 4,198,320
2021-08-23 2021-08-19 2.090 2,140,000 -24,000 0.20% 4,472,600
2021-08-20 2021-08-18 2.170 2,164,000 +40,800 0.20% 4,695,880
2021-08-17 2021-08-13 1.960 2,123,200 +6,400 0.20% 4,161,472
2021-08-16 2021-08-12 2.030 2,116,800 -30,000 0.20% 4,297,104
2021-08-13 2021-08-11 2.030 2,146,800 -11,600 0.20% 4,358,004
2021-08-12 2021-08-10 2.100 2,158,400 +111,600 0.20% 4,532,640
2021-08-11 2021-08-09 1.960 2,046,800 -10,000 0.19% 4,011,728
2021-08-10 2021-08-06 1.830 2,056,800 -22,000 0.19% 3,763,944
2021-08-06 2021-08-04 1.760 2,078,800 +22,000 0.19% 3,658,688
2021-08-05 2021-08-03 1.730 2,056,800 +60,000 0.19% 3,558,264
2021-08-04 2021-08-02 1.780 1,996,800 -37,600 0.19% 3,554,304
2021-08-03 2021-07-30 1.790 2,034,400 -4,000 0.19% 3,641,576
2021-08-02 2021-07-29 1.790 2,038,400 -20,000 0.19% 3,648,736
2021-07-30 2021-07-28 1.730 2,058,400 -10,000 0.19% 3,561,032
2021-07-29 2021-07-27 1.660 2,068,400 +22,800 0.19% 3,433,544
2021-07-28 2021-07-26 1.720 2,045,600 -9,600 0.19% 3,518,432
2021-07-27 2021-07-23 1.870 2,055,200 -6,800 0.19% 3,843,224
2021-07-23 2021-07-21 1.870 2,062,000 -12,000 0.19% 3,855,940
2021-07-22 2021-07-20 1.910 2,074,000 -18,400 0.19% 3,961,340
2021-07-21 2021-07-19 1.970 2,092,400 +9,200 0.19% 4,122,028
2021-07-20 2021-07-16 2.000 2,083,200 -104,000 0.19% 4,166,400
2021-07-13 2021-07-09 1.970 2,187,200 -16,000 0.20% 4,308,784
2021-07-12 2021-07-08 2.000 2,203,200 -10,000 0.20% 4,406,400
2021-07-09 2021-07-07 2.080 2,213,200 +7,600 0.21% 4,603,456
2021-07-08 2021-07-06 2.110 2,205,600 +2,800 0.20% 4,653,816
2021-07-07 2021-07-05 2.140 2,202,800 -27,600 0.20% 4,713,992
2021-07-06 2021-07-02 2.160 2,230,400 -12,000 0.21% 4,817,664
2021-07-05 2021-06-30 2.270 2,242,400 -16,000 0.21% 5,090,248
2021-07-02 2021-06-29 2.230 2,258,400 -15,200 0.21% 5,036,232
2021-06-30 2021-06-28 2.300 2,273,600 +2,000 0.21% 5,229,280
2021-06-29 2021-06-25 2.340 2,271,600 +138,000 0.21% 5,315,544
2021-06-28 2021-06-24 2.150 2,133,600 -38,000 0.20% 4,587,240
2021-06-25 2021-06-23 2.240 2,171,600 +60,000 0.20% 4,864,384
2021-06-24 2021-06-22 2.230 2,111,600 -4,000 0.20% 4,708,868
2021-06-23 2021-06-21 2.120 2,115,600 -14,000 0.20% 4,485,072
2021-06-22 2021-06-18 2.090 2,129,600 -30,000 0.20% 4,450,864
2021-06-18 2021-06-16 2.030 2,159,600 +30,000 0.20% 4,383,988
2021-06-15 2021-06-10 2.070 2,129,600 +10,000 0.20% 4,408,272
2021-06-11 2021-06-09 2.040 2,119,600 -30,000 0.20% 4,323,984
2021-06-10 2021-06-08 2.060 2,149,600 +16,000 0.20% 4,428,176
2021-06-07 2021-06-03 2.060 2,133,600 -16,000 0.20% 4,395,216
2021-06-04 2021-06-02 2.080 2,149,600 +10,000 0.20% 4,471,168
2021-06-03 2021-06-01 2.140 2,139,600 +3,200 0.20% 4,578,744
2021-06-02 2021-05-31 1.940 2,136,400 +40,000 0.20% 4,144,616
2021-06-01 2021-05-28 1.970 2,096,400 +20,000 0.19% 4,129,908
2021-05-31 2021-05-27 2.030 2,076,400 -28,800 0.19% 4,215,092
2021-05-28 2021-05-26 1.990 2,105,200 +30,000 0.20% 4,189,348
2021-05-27 2021-05-25 2.050 2,075,200 +30,000 0.19% 4,254,160
2021-05-25 2021-05-21 1.990 2,045,200 -9,600 0.19% 4,069,948
2021-05-18 2021-05-14 1.970 2,054,800 +800 0.19% 4,047,956
2021-05-14 2021-05-12 2.000 2,054,000 +20,000 0.19% 4,108,000
2021-05-12 2021-05-10 1.950 2,034,000 -54,400 0.19% 3,966,300
2021-05-11 2021-05-07 2.030 2,088,400 +2,400 0.19% 4,239,452
2021-05-10 2021-05-06 2.100 2,086,000 -3,200 0.19% 4,380,600
2021-05-06 2021-05-04 2.120 2,089,200 -6,000 0.19% 4,429,104
2021-05-05 2021-05-03 2.130 2,095,200 -10,000 0.19% 4,462,776
2021-05-04 2021-04-30 2.170 2,105,200 +18,400 0.20% 4,568,284
2021-04-30 2021-04-28 2.220 2,086,800 -36,400 0.19% 4,632,696
2021-04-29 2021-04-27 2.300 2,123,200 -36,000 0.20% 4,883,360
2021-04-28 2021-04-26 2.350 2,159,200 +151,600 0.20% 5,074,120
2021-04-27 2021-04-23 2.220 2,007,600 +89,600 0.19% 4,456,872
2021-04-26 2021-04-22 2.160 1,918,000 -6,000 0.18% 4,142,880
2021-04-23 2021-04-21 2.150 1,924,000 -65,600 0.18% 4,136,600
2021-04-22 2021-04-20 2.110 1,989,600 +44,400 0.18% 4,198,056
2021-04-21 2021-04-19 2.170 1,945,200 -10,000 0.18% 4,221,084
2021-04-20 2021-04-16 2.140 1,955,200 -1,200 0.18% 4,184,128
2021-04-19 2021-04-15 2.020 1,956,400 -68,000 0.18% 3,951,928
2021-04-16 2021-04-14 2.120 2,024,400 +88,000 0.19% 4,291,728
2021-04-15 2021-04-13 2.070 1,936,400 +43,600 0.18% 4,008,348
2021-04-14 2021-04-12 2.070 1,892,800 +10,000 0.18% 3,918,096
2021-04-13 2021-04-09 2.180 1,882,800 -18,000 0.17% 4,104,504
2021-04-12 2021-04-08 2.210 1,900,800 +9,600 0.18% 4,200,768
2021-04-09 2021-04-07 2.230 1,891,200 +12,000 0.18% 4,217,376
2021-04-08 2021-04-01 2.310 1,879,200 +46,800 0.17% 4,340,952
2021-04-07 2021-03-31 2.290 1,832,400 -16,800 0.17% 4,196,196
2021-04-01 2021-03-30 2.450 1,849,200 -16,400 0.17% 4,530,540
2021-03-31 2021-03-29 2.470 1,865,600 +38,000 0.17% 4,608,032
2021-03-29 2021-03-25 2.820 1,827,600 -13,200 0.17% 5,153,832
2021-03-26 2021-03-24 2.810 1,840,800 -13,200 0.17% 5,172,648
2021-03-24 2021-03-22 2.850 1,854,000 -23,200 0.17% 5,283,900
2021-03-23 2021-03-19 2.840 1,877,200 -30,000 0.17% 5,331,248
2021-03-22 2021-03-18 2.860 1,907,200 +28,000 0.18% 5,454,592
2021-03-19 2021-03-17 2.980 1,879,200 -12,000 0.17% 5,600,016
2021-03-18 2021-03-16 2.860 1,891,200 -20,800 0.18% 5,408,832
2021-03-17 2021-03-15 2.860 1,912,000 -31,600 0.18% 5,468,320
2021-03-16 2021-03-12 2.890 1,943,600 +27,200 0.18% 5,617,004
2021-03-15 2021-03-11 2.980 1,916,400 +50,800 0.18% 5,710,872
2021-03-12 2021-03-10 2.780 1,865,600 +33,600 0.17% 5,186,368
2021-03-11 2021-03-09 2.820 1,832,000 +18,400 0.17% 5,166,240
2021-03-10 2021-03-08 2.800 1,813,600 -25,200 0.17% 5,078,080
2021-03-09 2021-03-05 2.950 1,838,800 +49,600 0.17% 5,424,460
2021-03-08 2021-03-04 2.810 1,789,200 -6,400 0.17% 5,027,652
2021-03-05 2021-03-03 3.000 1,795,600 -22,000 0.17% 5,386,800
2021-03-04 2021-03-02 2.980 1,817,600 -3,200 0.17% 5,416,448
2021-03-03 2021-03-01 3.110 1,820,800 +96,000 0.17% 5,662,688
2021-03-02 2021-02-26 2.730 1,724,800 +90,800 0.16% 4,708,704
2021-03-01 2021-02-25 3.120 1,634,000 -400 0.15% 5,098,080
2021-02-26 2021-02-24 3.100 1,634,400 -52,400 0.15% 5,066,640
2021-02-25 2021-02-23 3.450 1,686,800 +800 0.16% 5,819,460
2021-02-24 2021-02-22 3.760 1,686,000 +5,200 0.16% 6,339,360
2021-02-23 2021-02-19 4.080 1,680,800 +190,400 0.16% 6,857,664
2021-02-22 2021-02-18 4.360 1,490,400 -658,800 0.14% 6,498,144
2021-02-19 2021-02-17 4.910 2,149,200 -129,600 0.20% 10,552,572
2021-02-18 2021-02-16 4.210 2,278,800 -252,000 0.21% 9,593,748
2021-02-17 2021-02-11 3.120 2,530,800 +308,400 0.23% 7,896,096
2021-02-16 2021-02-09 2.850 2,222,400 -85,200 0.21% 6,333,840
2021-02-10 2021-02-08 2.820 2,307,600 +664,000 0.21% 6,507,432
2021-02-09 2021-02-05 2.290 1,643,600 -14,400 0.15% 3,763,844
2021-02-08 2021-02-04 2.260 1,658,000 -153,600 0.15% 3,747,080
2021-02-05 2021-02-03 2.310 1,811,600 +40,800 0.17% 4,184,796
2021-02-04 2021-02-02 2.240 1,770,800 +32,000 0.16% 3,966,592
2021-02-03 2021-02-01 2.280 1,738,800 +100,800 0.16% 3,964,464
2021-02-02 2021-01-29 2.230 1,638,000 -2,000 0.15% 3,652,740
2021-02-01 2021-01-28 2.100 1,640,000 +12,800 0.15% 3,444,000
2021-01-29 2021-01-27 2.250 1,627,200 +29,200 0.15% 3,661,200
2021-01-28 2021-01-26 2.310 1,598,000 -28,800 0.15% 3,691,380
2021-01-27 2021-01-25 2.530 1,626,800 -14,000 0.15% 4,115,804
2021-01-26 2021-01-22 2.440 1,640,800 +93,600 0.15% 4,003,552
2021-01-25 2021-01-21 2.800 1,547,200 +137,200 0.14% 4,332,160
2021-01-22 2021-01-20 2.930 1,410,000 +119,200 0.13% 4,131,300
2021-01-21 2021-01-19 2.730 1,290,800 -4,000 0.12% 3,523,884
2021-01-20 2021-01-18 2.830 1,294,800 +38,000 0.12% 3,664,284
2021-01-19 2021-01-15 2.740 1,256,800 +40,000 0.12% 3,443,632
2021-01-18 2021-01-14 2.770 1,216,800 +27,200 0.11% 3,370,536
2021-01-15 2021-01-13 2.680 1,189,600 +2,000 0.11% 3,188,128
2021-01-14 2021-01-12 2.550 1,187,600 +10,800 0.11% 3,028,380
2021-01-13 2021-01-11 2.650 1,176,800 +72,000 0.11% 3,118,520
2021-01-11 2021-01-07 2.670 1,104,800 -10,000 0.10% 2,949,816
2021-01-08 2021-01-06 2.780 1,114,800 +30,000 0.10% 3,099,144
2021-01-07 2021-01-05 2.790 1,084,800 -58,000 0.10% 3,026,592
2021-01-06 2021-01-04 2.690 1,142,800 -80,000 0.11% 3,074,132
2021-01-05 2020-12-31 2.500 1,222,800 +71,200 0.11% 3,057,000
2021-01-04 2020-12-29 2.250 1,151,600 +32,000 0.11% 2,591,100
2020-12-29 2020-12-24 2.220 1,119,600 +2,400 0.10% 2,485,512
2020-12-28 2020-12-22 2.210 1,117,200 +50,800 0.10% 2,469,012
2020-12-23 2020-12-21 2.340 1,066,400 +34,800 0.10% 2,495,376
2020-12-22 2020-12-18 2.320 1,031,600 +52,000 0.10% 2,393,312
2020-12-18 2020-12-16 2.100 979,600 -19,600 0.09% 2,057,160
2020-12-17 2020-12-15 2.140 999,200 +49,200 0.09% 2,138,288
2020-12-15 2020-12-11 2.210 950,000 -10,000 0.09% 2,099,500
2020-12-14 2020-12-10 2.250 960,000 -16,000 0.09% 2,160,000
2020-12-11 2020-12-09 2.280 976,000 +78,000 0.09% 2,225,280
2020-12-10 2020-12-08 2.360 898,000 +19,200 0.08% 2,119,280
2020-12-04 2020-12-02 2.360 878,800 -2,000 0.08% 2,073,968
2020-12-03 2020-12-01 2.330 880,800 -4,000 0.08% 2,052,264
2020-12-02 2020-11-30 2.380 884,800 +4,800 0.08% 2,105,824
2020-12-01 2020-11-27 2.490 880,000 -4,000 0.08% 2,191,200
2020-11-27 2020-11-25 2.470 884,000 -10,000 0.08% 2,183,480
2020-11-26 2020-11-24 2.520 894,000 -1,200 0.08% 2,252,880
2020-11-25 2020-11-23 2.570 895,200 +1,200 0.08% 2,300,664
2020-11-24 2020-11-20 2.600 894,000 +18,000 0.08% 2,324,400
2020-11-23 2020-11-19 2.700 876,000 -9,200 0.08% 2,365,200
2020-11-18 2020-11-16 2.780 885,200 -10,000 0.08% 2,460,856
2020-11-17 2020-11-13 2.690 895,200 +4,000 0.08% 2,408,088
2020-11-16 2020-11-12 2.710 891,200 +21,200 0.08% 2,415,152
2020-11-13 2020-11-11 2.680 870,000 +90,800 0.08% 2,331,600
2020-11-12 2020-11-10 2.920 779,200 +65,200 0.07% 2,275,264
2020-11-11 2020-11-09 3.010 714,000 -140,400 0.07% 2,149,140
2020-11-09 2020-11-05 2.920 854,400 +5,200 0.08% 2,494,848
2020-11-06 2020-11-04 2.870 849,200 +6,000 0.08% 2,437,204
2020-11-05 2020-11-03 2.930 843,200 -1,600 0.08% 2,470,576
2020-11-04 2020-11-02 2.800 844,800 +4,000 0.08% 2,365,440
2020-11-03 2020-10-30 2.790 840,800 -6,000 0.08% 2,345,832
2020-11-02 2020-10-29 2.850 846,800 -2,400 0.08% 2,413,380
2020-10-30 2020-10-28 2.820 849,200 +47,200 0.08% 2,394,744
2020-10-29 2020-10-27 2.890 802,000 -2,000 0.07% 2,317,780
2020-10-28 2020-10-23 3.090 804,000 -20,800 0.07% 2,484,360
2020-10-27 2020-10-22 2.930 824,800 +3,600 0.08% 2,416,664
2020-10-23 2020-10-21 2.880 821,200 +1,200 0.08% 2,365,056
2020-10-21 2020-10-19 2.770 820,000 +7,600 0.08% 2,271,400
2020-10-16 2020-10-14 2.750 812,400 +29,200 0.08% 2,234,100
2020-10-15 2020-10-12 2.950 783,200 +20,400 0.07% 2,310,440
2020-10-14 2020-10-09 3.000 762,800 -4,400 0.07% 2,288,400
2020-10-12 2020-10-08 2.850 767,200 +43,200 0.07% 2,186,520
2020-10-09 2020-10-07 2.890 724,000 +14,400 0.07% 2,092,360
2020-10-08 2020-10-06 2.920 709,600 +5,600 0.07% 2,072,032
2020-10-07 2020-10-05 2.890 704,000 -10,000 0.07% 2,034,560
2020-10-06 2020-09-30 2.870 714,000 +29,200 0.07% 2,049,180
2020-10-05 2020-09-29 2.770 684,800 -1,600 0.06% 1,896,896
2020-09-30 2020-09-28 2.730 686,400 -36,000 0.06% 1,873,872
2020-09-29 2020-09-25 2.430 722,400 -20,800 0.07% 1,755,432
2020-09-28 2020-09-24 2.660 743,200 -3,200 0.07% 1,976,912
2020-09-25 2020-09-23 2.730 746,400 -6,000 0.07% 2,037,672
2020-09-24 2020-09-22 2.870 752,400 +2,800 0.07% 2,159,388
2020-09-23 2020-09-21 2.740 749,600 +10,400 0.07% 2,053,904
2020-09-22 2020-09-18 2.940 739,200 -2,400 0.07% 2,173,248
2020-09-21 2020-09-17 3.000 741,600 -10,000 0.07% 2,224,800
2020-09-18 2020-09-16 2.970 751,600 +1,600 0.07% 2,232,252
2020-09-16 2020-09-14 3.060 750,000 +33,200 0.07% 2,295,000
2020-09-11 2020-09-09 3.310 716,800 +7,200 0.07% 2,372,608
2020-09-10 2020-09-08 3.290 709,600 +8,400 0.07% 2,334,584
2020-09-09 2020-09-07 3.200 701,200 -36,400 0.07% 2,243,840
2020-09-08 2020-09-04 3.350 737,600 +20,000 0.07% 2,470,960
2020-09-07 2020-09-03 3.530 717,600 -38,000 0.07% 2,533,128
2020-09-04 2020-09-02 3.630 755,600 -6,400 0.07% 2,742,828
2020-09-03 2020-09-01 3.570 762,000 +18,800 0.07% 2,720,340
2020-09-02 2020-08-31 3.530 743,200 +67,600 0.07% 2,623,496
2020-09-01 2020-08-28 3.530 675,600 +26,800 0.06% 2,384,868
2020-08-31 2020-08-27 3.510 648,800 -10,000 0.06% 2,277,288
2020-08-28 2020-08-26 3.460 658,800 +10,000 0.06% 2,279,448
2020-08-27 2020-08-25 3.550 648,800 -4,000 0.06% 2,303,240
2020-08-25 2020-08-21 3.510 652,800 +6,000 0.06% 2,291,328
2020-08-24 2020-08-20 3.490 646,800 +24,400 0.06% 2,257,332
2020-08-21 2020-08-19 3.680 622,400 +30,000 0.06% 2,290,432
2020-08-20 2020-08-18 3.800 592,400 +6,800 0.05% 2,251,120
2020-08-19 2020-08-17 3.480 585,600 -79,600 0.05% 2,037,888
2020-08-18 2020-08-14 3.550 665,200 -10,800 0.06% 2,361,460
2020-08-17 2020-08-13 3.590 676,000 -10,000 0.06% 2,426,840
2020-08-14 2020-08-12 3.510 686,000 -32,000 0.06% 2,407,860
2020-08-13 2020-08-11 3.750 718,000 +49,200 0.07% 2,692,500
2020-08-12 2020-08-10 3.930 668,800 +4,800 0.06% 2,628,384
2020-08-11 2020-08-07 4.150 664,000 -12,000 0.06% 2,755,600
2020-08-10 2020-08-06 4.220 676,000 +800 0.06% 2,852,720
2020-08-07 2020-08-05 4.220 675,200 +90,800 0.06% 2,849,344
2020-08-06 2020-08-04 3.820 584,400 +35,200 0.05% 2,232,408
2020-08-05 2020-08-03 4.100 549,200 +40,000 0.05% 2,251,720
2020-08-04 2020-07-31 3.850 509,200 -95,200 0.05% 1,960,420
2020-08-03 2020-07-30 3.460 604,400 -20,000 0.06% 2,091,224
2020-07-31 2020-07-29 3.350 624,400 +10,000 0.06% 2,091,740
2020-07-30 2020-07-28 3.240 614,400 +4,000 0.06% 1,990,656
2020-07-29 2020-07-27 3.200 610,400 -26,000 0.06% 1,953,280
2020-07-28 2020-07-24 3.250 636,400 -2,800 0.06% 2,068,300
2020-07-27 2020-07-23 3.400 639,200 +22,000 0.06% 2,173,280
2020-07-24 2020-07-22 3.300 617,200 -6,000 0.06% 2,036,760
2020-07-23 2020-07-21 3.600 623,200 +80,400 0.06% 2,243,520
2020-07-22 2020-07-20 3.440 542,800 -82,400 0.05% 1,867,232
2020-07-21 2020-07-17 3.280 625,200 -80,000 0.06% 2,050,656
2020-07-20 2020-07-16 3.000 705,200 +134,000 0.07% 2,115,600
2020-07-17 2020-07-15 3.510 571,200 -160,000 0.05% 2,004,912
2020-07-16 2020-07-14 3.790 731,200 -184,000 0.07% 2,771,248
2020-07-15 2020-07-13 4.060 915,200 +20,400 0.08% 3,715,712
2020-07-14 2020-07-10 4.090 894,800 -152,000 0.08% 3,659,732
2020-07-13 2020-07-09 4.120 1,046,800 +556,000 0.10% 4,312,816
2020-07-10 2020-07-08 3.320 490,800 +1,200 0.05% 1,629,456
2020-07-09 2020-07-07 3.460 489,600 +19,600 0.05% 1,694,016
2020-07-08 2020-07-06 3.300 470,000 -6,000 0.04% 1,551,000
2020-07-07 2020-07-03 3.390 476,000 -14,800 0.04% 1,613,640
2020-07-06 2020-07-02 3.520 490,800 -218,800 0.05% 1,727,616
2020-07-02 2020-06-29 3.240 709,600 +26,400 0.07% 2,299,104
2020-06-30 2020-06-26 3.330 683,200 +14,800 0.06% 2,275,056
2020-06-29 2020-06-24 3.340 668,400 -117,600 0.06% 2,232,456
2020-06-26 2020-06-23 3.500 786,000 +69,200 0.07% 2,751,000
2020-06-24 2020-06-22 3.180 716,800 +260,400 0.07% 2,279,424
2020-06-23 2020-06-19 3.770 456,400 +82,800 0.04% 1,720,628
2020-06-22 2020-06-18 4.050 373,600 -8,400 0.03% 1,513,080
2020-06-19 2020-06-17 4.090 382,000 -20,400 0.04% 1,562,380
2020-06-18 2020-06-16 4.180 402,400 -207,200 0.04% 1,682,032
2020-06-17 2020-06-15 4.330 609,600 +12,800 0.06% 2,639,568
2020-06-16 2020-06-12 3.510 596,800 +18,800 0.06% 2,094,768
2020-06-15 2020-06-11 3.550 578,000 -116,400 0.05% 2,051,900
2020-06-12 2020-06-10 3.630 694,400 +124,400 0.06% 2,520,672
2020-06-11 2020-06-09 3.600 570,000 -22,000 0.05% 2,052,000
2020-06-10 2020-06-08 3.760 592,000 +18,000 0.05% 2,225,920
2020-06-09 2020-06-05 3.740 574,000 -7,200 0.05% 2,146,760
2020-06-08 2020-06-04 3.440 581,200 -13,200 0.05% 1,999,328
2020-06-05 2020-06-03 3.450 594,400 +30,800 0.06% 2,050,680
2020-06-04 2020-06-02 3.040 563,600 -14,000 0.05% 1,713,344
2020-06-03 2020-06-01 3.110 577,600 -4,000 0.05% 1,796,336
2020-06-02 2020-05-29 2.890 581,600 +6,000 0.05% 1,680,824
2020-06-01 2020-05-28 2.800 575,600 -8,000 0.05% 1,611,680
2020-05-29 2020-05-27 2.900 583,600 -77,600 0.05% 1,692,440
2020-05-28 2020-05-26 2.890 661,200 +251,600 0.06% 1,910,868
2020-05-27 2020-05-25 2.610 409,600 +20,800 0.04% 1,069,056
2020-05-26 2020-05-22 2.320 388,800 +19,600 0.04% 902,016
2020-05-25 2020-05-21 2.580 369,200 +10,000 0.03% 952,536
2020-05-22 2020-05-20 2.750 359,200 +3,200 0.03% 987,800
2020-05-21 2020-05-19 2.340 356,000 -51,200 0.03% 833,040
2020-05-20 2020-05-18 2.310 407,200 +80,000 0.04% 940,632
2020-05-19 2020-05-15 1.720 327,200 -23,600 0.03% 562,784
2020-05-15 2020-05-13 1.710 350,800 +10,000 0.03% 599,868
2020-05-14 2020-05-12 1.810 340,800 +10,000 0.03% 616,848
2020-04-29 2020-04-27 2.060 330,800 -1,200 0.03% 681,448
2020-04-24 2020-04-22 2.140 332,000 -6,000 0.03% 710,480
2020-04-20 2020-04-16 2.190 338,000 -6,800 0.03% 740,220
2020-04-16 2020-04-14 2.280 344,800 +5,600 0.03% 786,144
2020-04-15 2020-04-09 2.460 339,200 -5,200 0.03% 834,432
2020-04-14 2020-04-08 2.440 344,400 -43,600 0.03% 840,336
2020-04-09 2020-04-07 2.420 388,000 +45,200 0.04% 938,960
2020-04-08 2020-04-06 2.110 342,800 -2,000 0.03% 723,308
2020-04-06 2020-04-02 2.200 344,800 +4,800 0.03% 758,560
2020-04-02 2020-03-31 2.540 340,000 -16,000 0.03% 863,600
2020-03-27 2020-03-25 2.680 356,000 -400 0.03% 954,080
2020-03-23 2020-03-19 2.550 356,400 +11,200 0.03% 908,820
2020-03-20 2020-03-18 2.730 345,200 -8,800 0.03% 942,396
2020-03-19 2020-03-17 2.880 354,000 +6,000 0.03% 1,019,520
2020-03-18 2020-03-16 2.820 348,000 +4,400 0.03% 981,360
2020-03-17 2020-03-13 3.020 343,600 -9,200 0.03% 1,037,672
2020-03-13 2020-03-11 3.300 352,800 +4,400 0.03% 1,164,240
2020-03-11 2020-03-09 3.070 348,400 +20,000 0.03% 1,069,588
2020-03-10 2020-03-06 3.470 328,400 -6,000 0.03% 1,139,548
2020-03-09 2020-03-05 3.570 334,400 -32,000 0.03% 1,193,808
2020-03-06 2020-03-04 3.500 366,400 +9,200 0.03% 1,282,400
2020-03-05 2020-03-03 3.590 357,200 +8,000 0.03% 1,282,348
2020-03-02 2020-02-27 3.800 349,200 +2,800 0.03% 1,326,960
2020-02-28 2020-02-26 3.700 346,400 +6,800 0.03% 1,281,680
2020-02-27 2020-02-25 3.780 339,600 +25,600 0.03% 1,283,688
2020-02-25 2020-02-21 3.880 314,000 -6,800 0.03% 1,218,320
2020-02-21 2020-02-19 3.710 320,800 +6,800 0.03% 1,190,168
2020-02-20 2020-02-18 3.690 314,000 +4,000 0.03% 1,158,660
2020-02-18 2020-02-14 3.780 310,000 +4,000 0.03% 1,171,800
2020-02-17 2020-02-13 3.840 306,000 +2,800 0.03% 1,175,040
2020-02-14 2020-02-12 3.840 303,200 +4,000 0.03% 1,164,288
2020-02-12 2020-02-10 3.930 299,200 +5,200 0.03% 1,175,856
2020-02-11 2020-02-07 3.860 294,000 -10,000 0.03% 1,134,840
2020-02-10 2020-02-06 3.760 304,000 +10,000 0.03% 1,143,040
2020-01-31 2020-01-29 3.800 294,000 -1,200 0.03% 1,117,200
2020-01-23 2020-01-21 3.870 295,200 +3,600 0.03% 1,142,424
2020-01-22 2020-01-20 4.040 291,600 -20,400 0.03% 1,178,064
2020-01-21 2020-01-17 3.980 312,000 +4,800 0.03% 1,241,760
2020-01-20 2020-01-16 3.960 307,200 +18,000 0.03% 1,216,512
2020-01-17 2020-01-15 3.680 289,200 -2,800 0.03% 1,064,256
2020-01-15 2020-01-13 3.760 292,000 +4,800 0.03% 1,097,920
2020-01-09 2020-01-07 4.100 287,200 +8,000 0.03% 1,177,520
2020-01-07 2020-01-03 4.220 279,200 +15,600 0.03% 1,178,224
2020-01-06 2020-01-02 4.900 263,600 -10,400 0.02% 1,291,640
2020-01-03 2019-12-31 5.450 274,000 +20,400 0.02% 1,493,300
2020-01-02 2019-12-27 5.320 253,600 +2,800 0.02% 1,349,152
2019-12-27 2019-12-20 4.800 250,800 -12,000 0.02% 1,203,840
2019-12-20 2019-12-18 4.960 262,800 +32,000 0.02% 1,303,488
2019-12-19 2019-12-17 5.000 230,800 +8,000 0.02% 1,154,000
2019-12-18 2019-12-16 4.480 222,800 +13,200 0.02% 998,144
2019-12-17 2019-12-13 4.650 209,600 -3,200 0.02% 974,640
2019-12-16 2019-12-12 4.710 212,800 -2,000 0.02% 1,002,288
2019-12-13 2019-12-11 4.800 214,800 +8,000 0.02% 1,031,040
2019-12-11 2019-12-09 4.770 206,800 +2,000 0.02% 986,436
2019-12-06 2019-12-04 4.480 204,800 +12,000 0.02% 917,504
2019-12-05 2019-12-03 4.550 192,800 -400 0.02% 877,240
2019-12-04 2019-12-02 4.590 193,200 -2,800 0.02% 886,788
2019-12-03 2019-11-29 4.770 196,000 +8,000 0.02% 934,920
2019-12-02 2019-11-28 4.910 188,000 +2,800 0.02% 923,080
2019-11-22 2019-11-20 4.630 185,200 +10,000 0.02% 857,476
2019-11-21 2019-11-19 4.730 175,200 +7,600 0.02% 828,696
2019-11-19 2019-11-15 4.510 167,600 +4,800 0.02% 755,876
2019-11-11 2019-11-07 4.790 162,800 -400 0.01% 779,812
2019-11-07 2019-11-05 4.880 163,200 +10,000 0.01% 796,416
2019-11-05 2019-11-01 5.080 153,200 -800 0.01% 778,256
2019-11-01 2019-10-30 5.020 154,000 +30,000 0.01% 773,080
2019-10-31 2019-10-29 4.780 124,000 -198,000 0.01% 592,720
2019-10-30 2019-10-28 4.410 322,000 -400 0.03% 1,420,020
2019-10-29 2019-10-25 4.490 322,400 -2,400 0.03% 1,447,576
2019-10-28 2019-10-24 4.450 324,800 -28,000 0.03% 1,445,360
2019-10-22 2019-10-18 4.280 352,800 -70,000 0.03% 1,509,984
2019-10-15 2019-10-11 4.520 422,800 +3,600 0.04% 1,911,056
2019-10-14 2019-10-10 4.630 419,200 -400 0.04% 1,940,896
2019-10-09 2019-10-04 4.590 419,600 -800 0.04% 1,925,964
2019-09-23 2019-09-19 3.840 420,400 -23,200 0.04% 1,614,336
2019-09-20 2019-09-18 3.810 443,600 -10,000 0.04% 1,690,116
2019-09-18 2019-09-16 3.970 453,600 -1,200 0.04% 1,800,792
2019-09-11 2019-09-09 4.092 454,800 +11,375 0.04% 1,861,201
2019-09-10 2019-09-06 4.297 443,425 -8,580 0.04% 1,905,611
2019-09-06 2019-09-04 4.400 452,005 -390 0.04% 1,988,843
2019-09-03 2019-08-30 4.574 452,395 -7,800 0.04% 2,069,439
2019-08-30 2019-08-28 4.349 460,195 -390 0.04% 2,001,279
2019-08-26 2019-08-22 4.318 460,585 -29,250 0.04% 1,988,803
2019-08-15 2019-08-13 4.462 489,835 -19,500 0.05% 2,185,441
2019-08-14 2019-08-12 4.421 509,335 +21,450 0.05% 2,251,546
2019-08-13 2019-08-09 4.328 487,885 +5,850 0.05% 2,111,689
2019-08-08 2019-08-06 4.051 482,035 -1,170 0.04% 1,952,880
2019-08-07 2019-08-05 4.164 483,205 -15,600 0.04% 2,012,136
2019-08-05 2019-08-01 4.154 498,805 -1,950 0.05% 2,071,981
2019-08-01 2019-07-30 4.369 500,755 -4,290 0.05% 2,187,937
2019-07-30 2019-07-26 4.554 505,045 +2,730 0.05% 2,299,922
2019-07-26 2019-07-24 4.636 502,315 -780 0.05% 2,328,705
2019-07-25 2019-07-23 4.615 503,095 +4,680 0.05% 2,322,001
2019-07-23 2019-07-19 4.882 498,415 -23,009 0.05% 2,433,313
2019-07-22 2019-07-18 4.923 521,424 -5,070 0.05% 2,567,038
2019-07-19 2019-07-17 5.108 526,494 -3,120 0.05% 2,689,198
2019-07-18 2019-07-16 5.262 529,614 -780 0.05% 2,786,614
2019-07-17 2019-07-15 5.323 530,394 -10,530 0.05% 2,823,358
2019-07-16 2019-07-12 5.128 540,924 -8,190 0.05% 2,773,999
2019-07-15 2019-07-11 5.149 549,114 +6,630 0.05% 2,827,263
2019-07-11 2019-07-09 5.046 542,484 -6,630 0.05% 2,737,487
2019-07-10 2019-07-08 5.118 549,114 -9,750 0.05% 2,810,367
2019-07-04 2019-07-02 4.995 558,864 +9,750 0.05% 2,791,484
2019-07-03 2019-06-28 4.769 549,114 -390 0.05% 2,618,879
2019-07-02 2019-06-27 4.708 549,504 -5,070 0.05% 2,586,923
2019-06-28 2019-06-26 4.677 554,574 -8,190 0.05% 2,593,727
2019-06-27 2019-06-25 4.492 562,764 -1,170 0.05% 2,528,136
2019-06-25 2019-06-21 4.656 563,934 -5,850 0.05% 2,625,936
2019-06-21 2019-06-19 4.677 569,784 +26,130 0.05% 2,664,864
2019-06-20 2019-06-18 4.431 543,654 -6,240 0.05% 2,408,831
2019-06-19 2019-06-17 4.431 549,894 -185,638 0.05% 2,436,479
2019-06-18 2019-06-14 4.523 735,532 +202,798 0.07% 3,326,903
2019-06-14 2019-06-12 4.092 532,734 -1,560 0.05% 2,180,134
2019-06-11 2019-06-06 3.939 534,294 -3,510 0.05% 2,104,319
2019-06-06 2019-06-04 4.287 537,804 +3,120 0.05% 2,305,687
2019-06-05 2019-06-03 4.431 534,684 -6,630 0.05% 2,369,086
2019-06-04 2019-05-31 4.359 541,314 -80,729 0.05% 2,359,599
2019-05-31 2019-05-29 4.595 622,043 -11,700 0.06% 2,858,238
2019-05-30 2019-05-28 4.780 633,743 -2,730 0.06% 3,028,999
2019-05-29 2019-05-27 4.872 636,473 +1,950 0.06% 3,100,799
2019-05-28 2019-05-24 4.841 634,523 -780 0.06% 3,071,775
2019-05-27 2019-05-23 5.046 635,303 -192,268 0.06% 3,205,871
2019-05-24 2019-05-22 5.303 827,571 -125,969 0.08% 4,388,295
2019-05-23 2019-05-21 4.954 953,540 -28,860 0.09% 4,723,740
2019-05-22 2019-05-20 5.374 982,400 -118,948 0.09% 5,279,826
2019-05-21 2019-05-17 5.969 1,101,348 -305,367 0.10% 6,574,270
2019-05-20 2019-05-16 6.154 1,406,715 -34,710 0.13% 8,656,799
2019-05-17 2019-05-15 6.226 1,441,425 +3,900 0.13% 8,973,889
2019-05-16 2019-05-14 6.164 1,437,525 -32,369 0.13% 8,861,145
2019-05-15 2019-05-10 6.421 1,469,894 -5,850 0.14% 9,437,573
2019-05-14 2019-05-09 6.154 1,475,744 -516,745 0.14% 9,081,597
2019-05-10 2019-05-08 6.400 1,992,489 -924,680 0.18% 12,752,064
2019-05-09 2019-05-07 6.164 2,917,169 0.27% 17,981,919

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