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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 3,160,400 +0 0.17% 189,624
2025-10-13 2025-10-09 0.060 3,160,400 +0 0.17% 189,624
2025-10-10 2025-10-08 0.060 3,160,400 +0 0.17% 189,624
2025-10-09 2025-10-06 0.060 3,160,400 +0 0.17% 189,624
2025-10-08 2025-10-03 0.058 3,160,400 +0 0.17% 183,303
2025-10-06 2025-10-02 0.055 3,160,400 +0 0.17% 173,822
2025-10-03 2025-09-30 0.055 3,160,400 -8,000 0.17% 173,822
2025-08-22 2025-08-20 0.055 3,168,400 -120,000 0.17% 174,262
2025-08-21 2025-08-19 0.055 3,288,400 -10,000 0.18% 180,862
2025-08-15 2025-08-13 0.055 3,298,400 -800 0.18% 181,412
2025-08-11 2025-08-07 0.055 3,299,200 -360,000 0.18% 181,456
2025-08-08 2025-08-06 0.056 3,659,200 +360,000 0.20% 204,915
2025-06-18 2025-06-16 0.044 3,299,200 -370,000 0.18% 145,165
2025-06-11 2025-06-09 0.043 3,669,200 +360,000 0.20% 157,776
2025-05-30 2025-05-28 0.047 3,309,200 -10,000 0.18% 155,532
2025-05-23 2025-05-21 0.052 3,319,200 +110,000 0.18% 172,598
2025-05-22 2025-05-20 0.060 3,209,200 -20,000 0.17% 192,552
2025-05-21 2025-05-19 0.042 3,229,200 -120,000 0.17% 135,626
2025-04-09 2025-04-07 0.031 3,349,200 +20,000 0.18% 103,825
2025-02-26 2025-02-24 0.042 3,329,200 +120,000 0.18% 139,826
2025-02-20 2025-02-18 0.047 3,209,200 +100,000 0.17% 150,832
2025-02-14 2025-02-12 0.050 3,109,200 +10,000 0.17% 155,460
2025-01-20 2025-01-16 0.050 3,099,200 -20,000 0.17% 154,960
2024-11-15 2024-11-13 0.065 3,119,200 +20,000 0.17% 202,748
2024-11-07 2024-11-05 0.067 3,099,200 +20,000 0.17% 207,646
2024-11-06 2024-11-04 0.071 3,079,200 -10,000 0.17% 218,623
2024-10-31 2024-10-29 0.074 3,089,200 -30,000 0.17% 228,601
2024-10-30 2024-10-28 0.072 3,119,200 -30,000 0.17% 224,582
2024-10-25 2024-10-23 0.066 3,149,200 +30,000 0.17% 207,847
2024-10-24 2024-10-22 0.063 3,119,200 +20,000 0.17% 196,510
2024-10-23 2024-10-21 0.070 3,099,200 +80,000 0.17% 216,944
2024-10-22 2024-10-18 0.072 3,019,200 +50,000 0.16% 217,382
2024-10-21 2024-10-17 0.076 2,969,200 +10,000 0.16% 225,659
2024-10-09 2024-10-07 0.107 2,959,200 -6,800 0.16% 316,634
2024-10-03 2024-09-30 0.070 2,966,000 -20,000 0.16% 207,620
2024-09-10 2024-09-05 0.060 2,986,000 -10,000 0.16% 179,160
2024-08-20 2024-08-16 0.055 2,996,000 -4,400 0.16% 164,780
2024-08-06 2024-08-02 0.065 3,000,400 +20,000 0.16% 195,026
2024-07-30 2024-07-26 0.071 2,980,400 -10,000 0.16% 211,608
2024-07-29 2024-07-25 0.075 2,990,400 +10,000 0.16% 224,280
2024-07-25 2024-07-23 0.074 2,980,400 -60,000 0.16% 220,550
2024-07-24 2024-07-22 0.079 3,040,400 +10,000 0.16% 240,192
2024-07-19 2024-07-17 0.070 3,030,400 +10,000 0.16% 212,128
2024-07-18 2024-07-16 0.074 3,020,400 +10,000 0.16% 223,510
2024-07-16 2024-07-12 0.071 3,010,400 -80,000 0.16% 213,738
2024-07-10 2024-07-08 0.078 3,090,400 +10,000 0.17% 241,051
2024-07-09 2024-07-05 0.074 3,080,400 +20,000 0.17% 227,950
2024-07-02 2024-06-27 0.076 3,060,400 -20,000 0.17% 232,590
2024-06-25 2024-06-21 0.070 3,080,400 -1,610,000 0.17% 215,628
2024-06-14 2024-06-12 0.073 4,690,400 -10,000 0.25% 342,399
2024-06-13 2024-06-11 0.067 4,700,400 -120,000 0.25% 314,927
2024-06-07 2024-06-05 0.070 4,820,400 +60,000 0.26% 337,428
2024-06-03 2024-05-30 0.065 4,760,400 +10,000 0.26% 309,426
2024-05-28 2024-05-24 0.068 4,750,400 +30,000 0.26% 323,027
2024-05-23 2024-05-21 0.070 4,720,400 -160,000 0.26% 330,428
2024-05-22 2024-05-20 0.064 4,880,400 -20,000,000 0.26% 312,346
2024-05-14 2024-05-10 0.062 24,880,400 +160,000 1.35% 1,542,585
2024-05-10 2024-05-08 0.069 24,720,400 -190,000 1.34% 1,705,708
2024-05-09 2024-05-07 0.057 24,910,400 +130,000 1.35% 1,419,893
2024-05-03 2024-04-30 0.065 24,780,400 -30,000 1.34% 1,610,726
2024-05-02 2024-04-29 0.057 24,810,400 +70,000 1.34% 1,414,193
2024-04-30 2024-04-26 0.049 24,740,400 +19,910,000 1.34% 1,212,280
2024-04-29 2024-04-25 0.045 4,830,400 -80,000 0.26% 217,368
2024-04-25 2024-04-23 0.045 4,910,400 -80,000 0.27% 220,968
2024-04-24 2024-04-22 0.060 4,990,400 +60,000 0.27% 299,424
2024-04-22 2024-04-18 0.045 4,930,400 +10,000 0.27% 221,868
2024-04-18 2024-04-16 0.044 4,920,400 -140,000 0.27% 216,498
2024-04-17 2024-04-15 0.039 5,060,400 +10,000 0.27% 197,356
2024-04-16 2024-04-12 0.037 5,050,400 -10,000 0.27% 186,865
2024-02-27 2024-02-23 0.038 5,060,400 +100,000 0.27% 192,295
2024-01-15 2024-01-11 0.040 4,960,400 -110,000 0.27% 198,416
2024-01-10 2024-01-08 0.043 5,070,400 -2,000,000 0.27% 218,027
2024-01-09 2024-01-05 0.046 7,070,400 +20,000 0.38% 325,238
2024-01-08 2024-01-04 0.050 7,050,400 +1,980,000 0.38% 352,520
2023-12-28 2023-12-22 0.045 5,070,400 +20,000 0.27% 228,168
2023-12-19 2023-12-15 0.037 5,050,400 -10,000 0.27% 186,865
2023-12-08 2023-12-06 0.037 5,060,400 -10,000 0.27% 187,235
2023-11-09 2023-11-07 0.047 5,070,400 -400 0.27% 238,309
2023-11-03 2023-11-01 0.044 5,070,800 +90,000 0.27% 223,115
2023-10-19 2023-10-17 0.052 4,980,800 -30,000 0.27% 259,002
2023-10-16 2023-10-12 0.053 5,010,800 +30,000 0.27% 265,572
2023-10-03 2023-09-28 0.052 4,980,800 +40,000 0.27% 259,002
2023-09-29 2023-09-27 0.057 4,940,800 -40,000 0.27% 281,626
2023-08-30 2023-08-28 0.056 4,980,800 -330,000 0.27% 278,925
2023-08-29 2023-08-25 0.054 5,310,800 -140,000 0.29% 286,783
2023-08-28 2023-08-24 0.054 5,450,800 -520,000 0.29% 294,343
2023-08-24 2023-08-22 0.055 5,970,800 +10,000 0.32% 328,394
2023-08-21 2023-08-17 0.060 5,960,800 -10,000 0.32% 357,648
2023-08-14 2023-08-10 0.055 5,970,800 -50,000 0.32% 328,394
2023-08-11 2023-08-09 0.053 6,020,800 +50,000 0.33% 319,102
2023-08-10 2023-08-08 0.055 5,970,800 -30,000 0.32% 328,394
2023-08-09 2023-08-07 0.060 6,000,800 +30,000 0.32% 360,048
2023-08-04 2023-08-02 0.060 5,970,800 +10,000 0.32% 358,248
2023-08-03 2023-08-01 0.059 5,960,800 +50,000 0.32% 351,687
2023-08-02 2023-07-31 0.059 5,910,800 +30,000 0.32% 348,737
2023-07-27 2023-07-25 0.070 5,880,800 -30,000 0.32% 411,656
2023-07-26 2023-07-24 0.056 5,910,800 +20,000 0.32% 331,005
2023-07-25 2023-07-21 0.065 5,890,800 -70,000 0.32% 382,902
2023-07-24 2023-07-20 0.068 5,960,800 -10,000 0.32% 405,334
2023-07-14 2023-07-12 0.075 5,970,800 -70,000 0.32% 447,810
2023-07-13 2023-07-11 0.076 6,040,800 +50,000 0.33% 459,101
2023-07-11 2023-07-07 0.070 5,990,800 +100,000 0.32% 419,356
2023-07-03 2023-06-29 0.068 5,890,800 -20,000 0.32% 400,574
2023-06-29 2023-06-27 0.065 5,910,800 -20,000 0.32% 384,202
2023-06-19 2023-06-15 0.062 5,930,800 +10,000 0.32% 367,710
2023-06-16 2023-06-14 0.060 5,920,800 -70,000 0.32% 355,248
2023-05-30 2023-05-25 0.051 5,990,800 -40,000 0.35% 305,531
2023-05-29 2023-05-24 0.052 6,030,800 +200,000 0.35% 313,602
2023-05-24 2023-05-22 0.052 5,830,800 +10,000 0.34% 303,202
2023-05-12 2023-05-10 0.054 5,820,800 +20,000 0.34% 314,323
2023-05-05 2023-05-03 0.063 5,800,800 -220,000 0.34% 365,450
2023-05-03 2023-04-28 0.060 6,020,800 -50,000 0.35% 361,248
2023-04-28 2023-04-26 0.066 6,070,800 -70,000 0.35% 400,673
2023-04-26 2023-04-24 0.068 6,140,800 -280,000 0.36% 417,574
2023-04-25 2023-04-21 0.067 6,420,800 +280,000 0.37% 430,194
2023-04-21 2023-04-19 0.065 6,140,800 +510,000 0.36% 399,152
2023-04-17 2023-04-13 0.073 5,630,800 -100,000 0.33% 411,048
2023-04-14 2023-04-12 0.073 5,730,800 +220,000 0.33% 418,348
2023-04-13 2023-04-11 0.074 5,510,800 +230,000 0.32% 407,799
2023-04-04 2023-03-31 0.079 5,280,800 -10,000 0.31% 417,183
2023-03-09 2023-03-07 0.080 5,290,800 +20,000 0.31% 423,264
2023-03-08 2023-03-06 0.082 5,270,800 +200,000 0.31% 432,206
2023-02-28 2023-02-24 0.080 5,070,800 +340,000 0.29% 405,664
2023-02-17 2023-02-15 0.082 4,730,800 -50,000 0.27% 387,926
2023-02-09 2023-02-07 0.085 4,780,800 +10,000 0.28% 406,368
2023-02-06 2023-02-02 0.084 4,770,800 +50,000 0.28% 400,747
2023-02-02 2023-01-31 0.089 4,720,800 +10,000 0.27% 420,151
2023-02-01 2023-01-30 0.094 4,710,800 -130,000 0.27% 442,815
2023-01-30 2023-01-26 0.089 4,840,800 -40,000 0.28% 430,831
2023-01-26 2023-01-19 0.087 4,880,800 +140,000 0.28% 424,630
2023-01-16 2023-01-12 0.089 4,740,800 -100,000 0.28% 421,931
2023-01-13 2023-01-11 0.088 4,840,800 -40,000 0.28% 425,990
2023-01-12 2023-01-10 0.089 4,880,800 -10,000 0.28% 434,391
2023-01-11 2023-01-09 0.090 4,890,800 -60,000 0.28% 440,172
2023-01-10 2023-01-06 0.089 4,950,800 +70,000 0.29% 440,621
2023-01-09 2023-01-05 0.081 4,880,800 -50,000 0.28% 395,345
2023-01-04 2022-12-30 0.073 4,930,800 +50,000 0.29% 359,948
2023-01-03 2022-12-29 0.083 4,880,800 +20,000 0.28% 405,106
2022-12-23 2022-12-21 0.095 4,860,800 +70,000 0.28% 461,776
2022-12-22 2022-12-20 0.091 4,790,800 -80,000 0.28% 435,963
2022-12-21 2022-12-19 0.089 4,870,800 -10,000 0.28% 433,501
2022-12-20 2022-12-16 0.088 4,880,800 +270,000 0.28% 429,510
2022-12-19 2022-12-15 0.095 4,610,800 +40,000 0.27% 438,026
2022-12-16 2022-12-14 0.101 4,570,800 +390,000 0.27% 461,651
2022-12-05 2022-12-01 0.089 4,180,800 -210,000 0.24% 372,091
2022-12-02 2022-11-30 0.082 4,390,800 +90,000 0.25% 360,046
2022-11-29 2022-11-25 0.088 4,300,800 -120,000 0.25% 378,470
2022-11-28 2022-11-24 0.088 4,420,800 -300,000 0.26% 389,030
2022-11-17 2022-11-15 0.088 4,720,800 +10,000 0.27% 415,430
2022-11-15 2022-11-11 0.089 4,710,800 -240,000 0.27% 419,261
2022-11-14 2022-11-10 0.086 4,950,800 +20,000 0.29% 425,769
2022-11-11 2022-11-09 0.087 4,930,800 +20,000 0.29% 428,980
2022-11-10 2022-11-08 0.087 4,910,800 -140,000 0.29% 427,240
2022-11-04 2022-11-02 0.090 5,050,800 +120,000 0.29% 454,572
2022-11-03 2022-11-01 0.086 4,930,800 -80,000 0.29% 424,049
2022-11-02 2022-10-31 0.100 5,010,800 +40,000 0.29% 501,080
2022-10-31 2022-10-27 0.079 4,970,800 +90,000 0.29% 392,693
2022-10-28 2022-10-26 0.076 4,880,800 +150,000 0.28% 370,941
2022-10-27 2022-10-25 0.072 4,730,800 +60,000 0.27% 340,618
2022-10-26 2022-10-24 0.079 4,670,800 -260,000 0.27% 368,993
2022-10-24 2022-10-20 0.084 4,930,800 -200,000 0.29% 414,187
2022-10-21 2022-10-19 0.087 5,130,800 -90,000 0.30% 446,380
2022-10-18 2022-10-14 0.085 5,220,800 +90,000 0.30% 443,768
2022-10-14 2022-10-12 0.080 5,130,800 +10,000 0.30% 410,464
2022-10-11 2022-10-07 0.090 5,120,800 -10,000 0.30% 460,872
2022-10-10 2022-10-06 0.088 5,130,800 +100,000 0.30% 451,510
2022-10-07 2022-10-05 0.089 5,030,800 +20,000 0.29% 447,741
2022-10-06 2022-10-03 0.088 5,010,800 -240,000 0.29% 440,950
2022-10-05 2022-09-30 0.095 5,250,800 -200,000 0.30% 498,826
2022-10-03 2022-09-29 0.081 5,450,800 +130,000 0.32% 441,515
2022-09-29 2022-09-27 0.078 5,320,800 +50,000 0.31% 415,022
2022-09-28 2022-09-26 0.084 5,270,800 +150,000 0.31% 442,747
2022-09-27 2022-09-23 0.083 5,120,800 -210,000 0.30% 425,026
2022-09-26 2022-09-22 0.083 5,330,800 +36,000 0.31% 442,456
2022-09-22 2022-09-20 0.093 5,294,800 -260,000 0.31% 492,416
2022-09-21 2022-09-19 0.089 5,554,800 +490,000 0.32% 494,377
2022-09-20 2022-09-16 0.079 5,064,800 -140,000 0.29% 400,119
2022-09-19 2022-09-15 0.078 5,204,800 -140,000 0.30% 405,974
2022-09-16 2022-09-14 0.068 5,344,800 +210,000 0.31% 363,446
2022-09-15 2022-09-13 0.074 5,134,800 +280,000 0.30% 379,975
2022-09-14 2022-09-09 0.082 4,854,800 -13,540,000 0.28% 398,094
2022-09-13 2022-09-08 0.134 18,394,800 +14,950,000 1.07% 2,464,903
2022-09-09 2022-09-07 0.117 3,444,800 +350,000 0.20% 403,042
2022-09-08 2022-09-06 0.117 3,094,800 +190,000 0.18% 362,092
2022-09-07 2022-09-05 0.116 2,904,800 +100,000 0.17% 336,957
2022-09-06 2022-09-02 0.127 2,804,800 -40,000 0.16% 356,210
2022-09-02 2022-08-31 0.128 2,844,800 -20,000 0.17% 364,134
2022-08-31 2022-08-29 0.125 2,864,800 +50,000 0.17% 358,100
2022-08-26 2022-08-24 0.134 2,814,800 +10,000 0.16% 377,183
2022-08-25 2022-08-23 0.134 2,804,800 +30,000 0.16% 375,843
2022-08-23 2022-08-19 0.125 2,774,800 +30,000 0.16% 346,850
2022-08-22 2022-08-18 0.125 2,744,800 +30,000 0.16% 343,100
2022-08-16 2022-08-12 0.146 2,714,800 -30,000 0.16% 396,361
2022-08-15 2022-08-11 0.155 2,744,800 -50,000 0.16% 425,444
2022-08-08 2022-08-04 0.149 2,794,800 +70,000 0.16% 416,425
2022-08-05 2022-08-03 0.153 2,724,800 +170,000 0.16% 416,894
2022-08-04 2022-08-02 0.157 2,554,800 -60,000 0.15% 401,104
2022-08-03 2022-08-01 0.150 2,614,800 +190,000 0.15% 392,220
2022-08-02 2022-07-29 0.180 2,424,800 +350,000 0.14% 436,464
2022-08-01 2022-07-28 0.236 2,074,800 +660,000 0.12% 489,653
2022-07-29 2022-07-27 0.405 1,414,800 -240,000 0.08% 572,994
2022-07-28 2022-07-26 0.450 1,654,800 +50,000 0.10% 744,660
2022-07-26 2022-07-22 0.455 1,604,800 -210,000 0.09% 730,184
2022-07-25 2022-07-21 0.450 1,814,800 -20,000 0.11% 816,660
2022-07-22 2022-07-20 0.420 1,834,800 -10,000 0.11% 770,616
2022-07-21 2022-07-19 0.440 1,844,800 -470,000 0.11% 811,712
2022-07-20 2022-07-18 0.380 2,314,800 +10,000 0.13% 879,624
2022-07-19 2022-07-15 0.375 2,304,800 +87,600 0.13% 864,300
2022-07-18 2022-07-14 0.400 2,217,200 +150,000 0.14% 886,880
2022-07-15 2022-07-13 0.395 2,067,200 -40,000 0.13% 816,544
2022-07-14 2022-07-12 0.365 2,107,200 +170,000 0.14% 769,128
2022-07-13 2022-07-11 0.385 1,937,200 -50,000 0.12% 745,822
2022-07-12 2022-07-08 0.400 1,987,200 -550,000 0.14% 794,880
2022-07-11 2022-07-07 0.385 2,537,200 +590,000 0.17% 976,822
2022-07-08 2022-07-06 0.340 1,947,200 +450,000 0.13% 662,048
2022-07-07 2022-07-05 0.320 1,497,200 -40,000 0.10% 479,104
2022-07-06 2022-07-04 0.340 1,537,200 -10,000 0.11% 522,648
2022-07-05 2022-06-30 0.305 1,547,200 +10,000 0.11% 471,896
2022-07-04 2022-06-29 0.305 1,537,200 -170,000 0.11% 468,846
2022-06-24 2022-06-22 0.265 1,707,200 +70,000 0.12% 452,408
2022-06-10 2022-06-08 0.265 1,637,200 +10,000 0.12% 433,858
2022-06-09 2022-06-07 0.255 1,627,200 +50,000 0.12% 414,936
2022-06-06 2022-06-01 0.275 1,577,200 +140,000 0.12% 433,730
2022-06-02 2022-05-31 0.300 1,437,200 +40,000 0.11% 431,160
2022-05-19 2022-05-17 0.255 1,397,200 +20,000 0.10% 356,286
2022-05-12 2022-05-10 0.270 1,377,200 +20,000 0.10% 371,844
2022-05-05 2022-05-03 0.325 1,357,200 +50,000 0.10% 441,090
2022-04-25 2022-04-21 0.250 1,307,200 -30,000 0.10% 326,800
2022-04-21 2022-04-19 0.265 1,337,200 -20,000 0.10% 354,358
2022-04-20 2022-04-14 0.260 1,357,200 -130,000 0.10% 352,872
2022-04-07 2022-04-04 0.280 1,487,200 +40,000 0.11% 416,416
2022-04-06 2022-04-01 0.270 1,447,200 +8,400 0.11% 390,744
2022-04-01 2022-03-30 0.285 1,438,800 -20,000 0.11% 410,058
2022-03-30 2022-03-28 0.285 1,458,800 +90,000 0.11% 415,758
2022-03-29 2022-03-25 0.285 1,368,800 -10,000 0.10% 390,108
2022-03-24 2022-03-22 0.285 1,378,800 +10,000 0.10% 392,958
2022-03-21 2022-03-17 0.270 1,368,800 +20,000 0.10% 369,576
2022-03-18 2022-03-16 0.265 1,348,800 +50,000 0.10% 357,432
2022-03-17 2022-03-15 0.246 1,298,800 -28,800 0.10% 319,505
2022-03-10 2022-03-08 0.246 1,327,600 +2,000 0.10% 326,590
2022-03-01 2022-02-25 0.255 1,325,600 -10,000 0.10% 338,028
2022-02-28 2022-02-24 0.248 1,335,600 +10,000 0.10% 331,229
2022-02-24 2022-02-22 0.260 1,325,600 +50,000 0.10% 344,656
2022-02-23 2022-02-21 0.244 1,275,600 +60,000 0.09% 311,246
2022-02-17 2022-02-15 0.240 1,215,600 -30,000 0.09% 291,744
2022-02-14 2022-02-10 0.255 1,245,600 -10,000 0.09% 317,628
2022-02-08 2022-02-04 0.243 1,255,600 -150,000 0.09% 305,111
2022-01-25 2022-01-21 0.230 1,405,600 -40,000 0.10% 323,288
2022-01-19 2022-01-17 0.235 1,445,600 +6,000 0.11% 339,716
2022-01-17 2022-01-13 0.200 1,439,600 +50,000 0.11% 287,920
2022-01-14 2022-01-12 0.203 1,389,600 -20,000 0.10% 282,089
2022-01-05 2022-01-03 0.220 1,409,600 -20,000 0.10% 310,112
2022-01-04 2021-12-31 0.217 1,429,600 +20,000 0.11% 310,223
2022-01-03 2021-12-29 0.224 1,409,600 +50,000 0.10% 315,750
2021-12-30 2021-12-28 0.220 1,359,600 +70,000 0.10% 299,112
2021-12-29 2021-12-24 0.217 1,289,600 +43,200 0.10% 279,843
2021-12-28 2021-12-22 0.196 1,246,400 +20,000 0.09% 244,294
2021-12-23 2021-12-21 0.211 1,226,400 -30,000 0.09% 258,770
2021-12-17 2021-12-15 0.192 1,256,400 +60,000 0.09% 241,229
2021-12-10 2021-12-08 0.221 1,196,400 +20,000 0.09% 264,404
2021-12-07 2021-12-03 0.238 1,176,400 +10,000 0.09% 279,983
2021-12-03 2021-12-01 0.241 1,166,400 +24,000 0.09% 281,102
2021-12-02 2021-11-30 0.237 1,142,400 -10,000 0.08% 270,749
2021-12-01 2021-11-29 0.242 1,152,400 +40,000 0.09% 278,881
2021-11-22 2021-11-18 0.246 1,112,400 +20,000 0.10% 273,650
2021-11-17 2021-11-15 0.244 1,092,400 -37,200 0.10% 266,546
2021-11-15 2021-11-11 0.246 1,129,600 +10,000 0.10% 277,882
2021-11-12 2021-11-10 0.246 1,119,600 -1,600 0.10% 275,422
2021-11-10 2021-11-08 0.250 1,121,200 +10,000 0.10% 280,300
2021-11-09 2021-11-05 0.255 1,111,200 -20,000 0.10% 283,356
2021-11-03 2021-11-01 0.260 1,131,200 -3,200 0.10% 294,112
2021-10-28 2021-10-26 0.255 1,134,400 -20,000 0.10% 289,272
2021-10-12 2021-10-08 0.270 1,154,400 +50,000 0.10% 311,688
2021-10-11 2021-10-07 0.275 1,104,400 -50,000 0.10% 303,710
2021-09-15 2021-09-13 0.250 1,154,400 -20,000 0.10% 288,600
2021-09-09 2021-09-07 0.250 1,174,400 +40,000 0.10% 293,600
2021-09-08 2021-09-06 0.243 1,134,400 -34,000 0.10% 275,659
2021-09-07 2021-09-03 0.242 1,168,400 -62,800 0.10% 282,753
2021-09-03 2021-09-01 0.249 1,231,200 -40,000 0.11% 306,569
2021-09-01 2021-08-30 0.255 1,271,200 +13,600 0.11% 324,156
2021-08-31 2021-08-27 0.260 1,257,600 -30,400 0.11% 326,976
2021-08-30 2021-08-26 0.250 1,288,000 -10,000 0.11% 322,000
2021-08-27 2021-08-25 0.265 1,298,000 +10,400 0.11% 343,970
2021-08-26 2021-08-24 0.270 1,287,600 +19,200 0.11% 347,652
2021-08-25 2021-08-23 0.270 1,268,400 +3,200 0.11% 342,468
2021-08-24 2021-08-20 0.265 1,265,200 +146,400 0.11% 335,278
2021-08-23 2021-08-19 0.245 1,118,800 +400 0.10% 274,106
2021-08-19 2021-08-17 0.275 1,118,400 -78,800 0.10% 307,560
2021-08-18 2021-08-16 0.305 1,197,200 -20,000 0.10% 365,146
2021-08-17 2021-08-13 0.315 1,217,200 -60,800 0.11% 383,418
2021-08-16 2021-08-12 0.270 1,278,000 +32,000 0.11% 345,060
2021-08-12 2021-08-10 0.260 1,246,000 +24,800 0.11% 323,960
2021-08-10 2021-08-06 0.250 1,221,200 +40,000 0.11% 305,300
2021-08-06 2021-08-04 0.250 1,181,200 +10,000 0.10% 295,300
2021-08-05 2021-08-03 0.245 1,171,200 -52,000 0.10% 286,944
2021-08-04 2021-08-02 0.245 1,223,200 +7,600 0.11% 299,684
2021-08-02 2021-07-29 0.255 1,215,600 -20,000 0.11% 309,978
2021-07-29 2021-07-27 0.250 1,235,600 -24,000 0.11% 308,900
2021-07-28 2021-07-26 0.250 1,259,600 +400 0.11% 314,900
2021-07-26 2021-07-22 0.255 1,259,200 -4,000 0.11% 321,096
2021-07-23 2021-07-21 0.250 1,263,200 -3,600 0.11% 315,800
2021-07-15 2021-07-13 0.240 1,266,800 -50,400 0.11% 304,032
2021-07-14 2021-07-12 0.240 1,317,200 +17,600 0.12% 316,128
2021-07-12 2021-07-08 0.260 1,299,600 -14,400 0.11% 337,896
2021-07-02 2021-06-29 0.290 1,314,000 +3,200 0.11% 381,060
2021-06-30 2021-06-28 0.275 1,310,800 +16,000 0.11% 360,470
2021-06-29 2021-06-25 0.290 1,294,800 -2,400 0.11% 375,492
2021-06-28 2021-06-24 0.280 1,297,200 +40,000 0.11% 363,216
2021-06-25 2021-06-23 0.280 1,257,200 -3,200 0.11% 352,016
2021-06-23 2021-06-21 0.290 1,260,400 -40,000 0.11% 365,516
2021-06-22 2021-06-18 0.310 1,300,400 -26,400 0.11% 403,124
2021-06-21 2021-06-17 0.320 1,326,800 -13,200 0.12% 424,576
2021-06-18 2021-06-16 0.330 1,340,000 -95,600 0.13% 442,200
2021-06-17 2021-06-15 0.325 1,435,600 +142,800 0.14% 466,570
2021-06-16 2021-06-11 0.325 1,292,800 +96,400 0.13% 420,160
2021-06-15 2021-06-10 0.290 1,196,400 -2,000 0.12% 346,956
2021-06-11 2021-06-09 0.300 1,198,400 +8,000 0.12% 359,520
2021-06-10 2021-06-08 0.300 1,190,400 -6,400 0.12% 357,120
2021-06-09 2021-06-07 0.260 1,196,800 +12,400 0.12% 311,168
2021-06-08 2021-06-04 0.265 1,184,400 +14,000 0.12% 313,866
2021-06-04 2021-06-02 0.270 1,170,400 +10,400 0.12% 316,008
2021-06-03 2021-06-01 0.280 1,160,000 +20,000 0.12% 324,800
2021-06-02 2021-05-31 0.250 1,140,000 -10,400 0.11% 285,000
2021-06-01 2021-05-28 0.255 1,150,400 +22,000 0.11% 293,352
2021-05-28 2021-05-26 0.275 1,128,400 +4,000 0.11% 310,310
2021-05-20 2021-05-17 0.310 1,124,400 +17,200 0.11% 348,564
2021-05-12 2021-05-10 0.310 1,107,200 +50,000 0.11% 343,232
2021-05-10 2021-05-06 0.330 1,057,200 -6,000 0.11% 348,876
2021-05-06 2021-05-04 0.345 1,063,200 +10,000 0.11% 366,804
2021-04-30 2021-04-28 0.340 1,053,200 -400 0.10% 358,088
2021-04-27 2021-04-23 0.345 1,053,600 +400 0.10% 363,492
2021-04-23 2021-04-21 0.355 1,053,200 -1,600 0.10% 373,886
2021-04-22 2021-04-20 0.365 1,054,800 -20,800 0.10% 385,002
2021-04-21 2021-04-19 0.360 1,075,600 -6,800 0.11% 387,216
2021-04-20 2021-04-16 0.355 1,082,400 -4,000 0.11% 384,252
2021-04-19 2021-04-15 0.350 1,086,400 +26,400 0.11% 380,240
2021-04-16 2021-04-14 0.355 1,060,000 +24,800 0.11% 376,300
2021-04-15 2021-04-13 0.365 1,035,200 -20,000 0.10% 377,848
2021-04-14 2021-04-12 0.350 1,055,200 -48,000 0.10% 369,320
2021-04-13 2021-04-09 0.350 1,103,200 +14,400 0.11% 386,120
2021-04-12 2021-04-08 0.350 1,088,800 +68,400 0.11% 381,080
2021-04-08 2021-04-01 0.400 1,020,400 -20,000 0.10% 408,160
2021-04-07 2021-03-31 0.405 1,040,400 -6,000 0.10% 421,362
2021-04-01 2021-03-30 0.410 1,046,400 -6,000 0.10% 429,024
2021-03-31 2021-03-29 0.385 1,052,400 +12,000 0.10% 405,174
2021-03-30 2021-03-26 0.370 1,040,400 -15,200 0.10% 384,948
2021-03-26 2021-03-24 0.370 1,055,600 +32,400 0.10% 390,572
2021-03-25 2021-03-23 0.395 1,023,200 +2,000 0.10% 404,164
2021-03-24 2021-03-22 0.415 1,021,200 -52,000 0.10% 423,798
2021-03-23 2021-03-19 0.415 1,073,200 -94,800 0.11% 445,378
2021-03-22 2021-03-18 0.430 1,168,000 -21,200 0.12% 502,240
2021-03-19 2021-03-17 0.440 1,189,200 +119,600 0.12% 523,248
2021-03-18 2021-03-16 0.400 1,069,600 +24,800 0.11% 427,840
2021-03-17 2021-03-15 0.415 1,044,800 -146,000 0.10% 433,592
2021-03-16 2021-03-12 0.520 1,190,800 +61,600 0.12% 619,216
2021-03-12 2021-03-10 0.525 1,129,200 -134,000 0.11% 592,830
2021-03-11 2021-03-09 0.510 1,263,200 +40,000 0.13% 644,232
2021-03-09 2021-03-05 0.560 1,223,200 -2,000 0.12% 684,992
2021-03-08 2021-03-04 0.580 1,225,200 +62,800 0.12% 710,616
2021-03-04 2021-03-02 0.585 1,162,400 +17,600 0.12% 680,004
2021-03-03 2021-03-01 0.585 1,144,800 +122,000 0.11% 669,708
2021-03-02 2021-02-26 0.595 1,022,800 -20,000 0.10% 608,566
2021-02-26 2021-02-24 0.600 1,042,800 +34,400 0.10% 625,680
2021-02-25 2021-02-23 0.635 1,008,400 -33,200 0.10% 640,334
2021-02-24 2021-02-22 0.675 1,041,600 -3,600 0.10% 703,080
2021-02-23 2021-02-19 0.680 1,045,200 +16,800 0.10% 710,736
2021-02-22 2021-02-18 0.655 1,028,400 -32,000 0.10% 673,602
2021-02-18 2021-02-16 0.625 1,060,400 +41,600 0.11% 662,750
2021-02-17 2021-02-11 0.605 1,018,800 -10,000 0.10% 616,374
2021-02-16 2021-02-09 0.600 1,028,800 -8,000 0.10% 617,280
2021-02-09 2021-02-05 0.620 1,036,800 -52,000 0.10% 642,816
2021-02-08 2021-02-04 0.635 1,088,800 +3,600 0.11% 691,388
2021-02-04 2021-02-02 0.610 1,085,200 +40,000 0.11% 661,972
2021-02-03 2021-02-01 0.605 1,045,200 +4,000 0.10% 632,346
2021-01-29 2021-01-27 0.635 1,041,200 -54,000 0.10% 661,162
2021-01-28 2021-01-26 0.635 1,095,200 -39,600 0.11% 695,452
2021-01-27 2021-01-25 0.615 1,134,800 +10,800 0.11% 697,902
2021-01-26 2021-01-22 0.655 1,124,000 -34,800 0.11% 736,220
2021-01-25 2021-01-21 0.610 1,158,800 -20,800 0.12% 706,868
2021-01-22 2021-01-20 0.605 1,179,600 +36,800 0.12% 713,658
2021-01-20 2021-01-18 0.575 1,142,800 +20,000 0.11% 657,110
2021-01-18 2021-01-14 0.580 1,122,800 -20,000 0.11% 651,224
2021-01-14 2021-01-12 0.595 1,142,800 +20,000 0.11% 679,966
2021-01-12 2021-01-08 0.580 1,122,800 -800 0.11% 651,224
2021-01-11 2021-01-07 0.590 1,123,600 -60,000 0.11% 662,924
2021-01-08 2021-01-06 0.610 1,183,600 +43,200 0.12% 721,996
2021-01-07 2021-01-05 0.605 1,140,400 -98,400 0.11% 689,942
2021-01-04 2020-12-29 0.590 1,238,800 +7,200 0.12% 730,892
2020-12-30 2020-12-28 0.585 1,231,600 +8,000 0.12% 720,486
2020-12-29 2020-12-24 0.570 1,223,600 +20,800 0.12% 697,452
2020-12-28 2020-12-22 0.605 1,202,800 +7,600 0.12% 727,694
2020-12-23 2020-12-21 0.605 1,195,200 -13,600 0.12% 723,096
2020-12-22 2020-12-18 0.600 1,208,800 -40,800 0.12% 725,280
2020-12-21 2020-12-17 0.615 1,249,600 +16,000 0.12% 768,504
2020-12-17 2020-12-15 0.615 1,233,600 +16,800 0.12% 758,664
2020-12-15 2020-12-11 0.590 1,216,800 -4,000 0.12% 717,912
2020-12-11 2020-12-09 0.575 1,220,800 +40,000 0.12% 701,960
2020-12-10 2020-12-08 0.590 1,180,800 -33,600 0.12% 696,672
2020-12-08 2020-12-04 0.570 1,214,400 +2,000 0.12% 692,208
2020-12-07 2020-12-03 0.575 1,212,400 -4,800 0.12% 697,130
2020-12-04 2020-12-02 0.590 1,217,200 -6,000 0.12% 718,148
2020-12-03 2020-12-01 0.590 1,223,200 -400 0.12% 721,688
2020-12-01 2020-11-27 0.605 1,223,600 +6,800 0.12% 740,278
2020-11-30 2020-11-26 0.605 1,216,800 -13,200 0.12% 736,164
2020-11-27 2020-11-25 0.615 1,230,000 -2,400 0.12% 756,450
2020-11-26 2020-11-24 0.635 1,232,400 +24,800 0.12% 782,574
2020-11-24 2020-11-20 0.610 1,207,600 -64,800 0.12% 736,636
2020-11-20 2020-11-18 0.620 1,272,400 +22,000 0.13% 788,888
2020-11-19 2020-11-17 0.615 1,250,400 -25,200 0.12% 768,996
2020-11-18 2020-11-16 0.625 1,275,600 +16,800 0.13% 797,250
2020-11-17 2020-11-13 0.625 1,258,800 +46,000 0.13% 786,750
2020-11-13 2020-11-11 0.630 1,212,800 +44,400 0.12% 764,064
2020-11-12 2020-11-10 0.620 1,168,400 -40,000 0.12% 724,408
2020-11-11 2020-11-09 0.675 1,208,400 +8,000 0.12% 815,670
2020-11-10 2020-11-06 0.690 1,200,400 +2,400 0.12% 828,276
2020-11-09 2020-11-05 0.555 1,198,000 +7,200 0.12% 664,890
2020-11-03 2020-10-30 0.550 1,190,800 +40,000 0.12% 654,940
2020-11-02 2020-10-29 0.575 1,150,800 -800 0.11% 661,710
2020-10-30 2020-10-28 0.570 1,151,600 -2,800 0.11% 656,412
2020-10-29 2020-10-27 0.585 1,154,400 -14,400 0.11% 675,324
2020-10-28 2020-10-23 0.580 1,168,800 +1,600 0.12% 677,904
2020-10-27 2020-10-22 0.595 1,167,200 -9,200 0.12% 694,484
2020-10-23 2020-10-21 0.590 1,176,400 -3,600 0.12% 694,076
2020-10-22 2020-10-20 0.585 1,180,000 -10,000 0.12% 690,300
2020-10-21 2020-10-19 0.570 1,190,000 -150,400 0.12% 678,300
2020-10-20 2020-10-16 0.540 1,340,400 +36,400 0.13% 723,816
2020-10-19 2020-10-15 0.580 1,304,000 -110,800 0.13% 756,320
2020-10-16 2020-10-14 0.655 1,414,800 -18,800 0.14% 926,694
2020-10-15 2020-10-12 0.750 1,433,600 +273,200 0.14% 1,075,200
2020-10-14 2020-10-09 0.465 1,160,400 -13,200 0.12% 539,586
2020-10-12 2020-10-08 0.340 1,173,600 +94,800 0.12% 399,024
2020-10-08 2020-10-06 0.330 1,078,800 +13,200 0.11% 356,004
2020-10-07 2020-10-05 0.330 1,065,600 -40,000 0.11% 351,648
2020-10-05 2020-09-29 0.450 1,105,600 -6,000 0.11% 497,520
2020-09-30 2020-09-28 0.450 1,111,600 -20,000 0.11% 500,220
2020-09-28 2020-09-24 0.520 1,131,600 +3,200 0.11% 588,432
2020-09-24 2020-09-22 0.510 1,128,400 +6,800 0.11% 575,484
2020-09-23 2020-09-21 0.500 1,121,600 +78,800 0.11% 560,800
2020-09-22 2020-09-18 0.555 1,042,800 -20,400 0.10% 578,754
2020-09-21 2020-09-17 0.585 1,063,200 +800 0.11% 621,972
2020-09-18 2020-09-16 0.630 1,062,400 +6,800 0.11% 669,312
2020-09-16 2020-09-14 0.640 1,055,600 -12,000 0.10% 675,584
2020-09-15 2020-09-11 0.635 1,067,600 +2,400 0.11% 677,926
2020-09-09 2020-09-07 0.670 1,065,200 -800,000 0.11% 713,684
2020-09-08 2020-09-04 0.630 1,865,200 -35,200 0.19% 1,175,076
2020-09-07 2020-09-03 0.690 1,900,400 +60,000 0.19% 1,311,276
2020-08-28 2020-08-26 0.815 1,840,400 +6,400 0.18% 1,499,926
2020-08-27 2020-08-25 0.805 1,834,000 -400 0.18% 1,476,370
2020-08-24 2020-08-20 0.835 1,834,400 +1,200 0.18% 1,531,724
2020-08-20 2020-08-18 0.830 1,833,200 -73,200 0.18% 1,521,556
2020-08-19 2020-08-17 0.850 1,906,400 +6,400 0.19% 1,620,440
2020-08-18 2020-08-14 0.810 1,900,000 -76,400 0.19% 1,539,000
2020-08-13 2020-08-11 0.845 1,976,400 +21,200 0.20% 1,670,058
2020-08-12 2020-08-10 0.800 1,955,200 -85,200 0.19% 1,564,160
2020-08-11 2020-08-07 0.805 2,040,400 -38,400 0.20% 1,642,522
2020-08-10 2020-08-06 0.855 2,078,800 +100,000 0.21% 1,777,374
2020-08-06 2020-08-04 0.910 1,978,800 -3,600 0.20% 1,800,708
2020-08-05 2020-08-03 0.905 1,982,400 +7,200 0.20% 1,794,072
2020-08-03 2020-07-30 0.905 1,975,200 +40,000 0.20% 1,787,556
2020-07-29 2020-07-27 0.890 1,935,200 +2,800 0.19% 1,722,328
2020-07-28 2020-07-24 0.925 1,932,400 +5,200 0.19% 1,787,470
2020-07-27 2020-07-23 0.925 1,927,200 +11,200 0.19% 1,782,660
2020-07-24 2020-07-22 0.905 1,916,000 -32,800 0.19% 1,733,980
2020-07-22 2020-07-20 0.955 1,948,800 +100,000 0.19% 1,861,104
2020-07-21 2020-07-17 0.970 1,848,800 +10,000 0.18% 1,793,336
2020-07-20 2020-07-16 0.995 1,838,800 +4,000 0.18% 1,829,606
2020-07-17 2020-07-15 1.075 1,834,800 +60,000 0.18% 1,972,410
2020-07-16 2020-07-14 1.100 1,774,800 -50,000 0.18% 1,952,280
2020-07-15 2020-07-13 1.135 1,824,800 -1,200 0.18% 2,071,148
2020-07-14 2020-07-10 1.150 1,826,000 -10,000 0.18% 2,099,900
2020-07-09 2020-07-07 1.155 1,836,000 -73,600 0.18% 2,120,580
2020-07-08 2020-07-06 1.215 1,909,600 -148,000 0.19% 2,320,164
2020-07-07 2020-07-03 1.190 2,057,600 -50,400 0.20% 2,448,544
2020-07-06 2020-07-02 1.275 2,108,000 +16,400 0.21% 2,687,700
2020-07-03 2020-06-30 1.350 2,091,600 +25,200 0.21% 2,823,660
2020-07-02 2020-06-29 1.275 2,066,400 +205,600 0.21% 2,634,660
2020-06-30 2020-06-26 1.215 1,860,800 -46,400 0.19% 2,260,872
2020-06-29 2020-06-24 1.225 1,907,200 -324,800 0.19% 2,336,320
2020-06-26 2020-06-23 1.110 2,232,000 +14,800 0.22% 2,477,520
2020-06-23 2020-06-19 1.050 2,217,200 +51,200 0.22% 2,328,060
2020-06-18 2020-06-16 1.000 2,166,000 +28,000 0.22% 2,166,000
2020-06-17 2020-06-15 0.985 2,138,000 +82,000 0.21% 2,105,930
2020-06-16 2020-06-12 0.955 2,056,000 -40,000 0.20% 1,963,480
2020-06-15 2020-06-11 0.960 2,096,000 +86,400 0.21% 2,012,160
2020-06-12 2020-06-10 0.990 2,009,600 +209,600 0.20% 1,989,504
2020-06-11 2020-06-09 0.995 1,800,000 +10,400 0.18% 1,791,000
2020-06-10 2020-06-08 0.995 1,789,600 +40,000 0.18% 1,780,652
2020-06-09 2020-06-05 0.995 1,749,600 +68,800 0.17% 1,740,852
2020-06-05 2020-06-03 0.955 1,680,800 -40,000 0.17% 1,605,164
2020-06-04 2020-06-02 0.965 1,720,800 -16,000 0.17% 1,660,572
2020-06-03 2020-06-01 0.985 1,736,800 -160,000 0.17% 1,710,748
2020-06-02 2020-05-29 1.075 1,896,800 -102,800 0.19% 2,039,060
2020-06-01 2020-05-28 1.250 1,999,600 -9,200 0.20% 2,499,500
2020-05-29 2020-05-27 1.245 2,008,800 +41,600 0.20% 2,500,956
2020-05-28 2020-05-26 1.160 1,967,200 +202,800 0.20% 2,281,952
2020-05-27 2020-05-25 1.055 1,764,400 -3,200 0.18% 1,861,442
2020-05-26 2020-05-22 1.005 1,767,600 -800 0.18% 1,776,438
2020-05-25 2020-05-21 0.995 1,768,400 +4,000 0.18% 1,759,558
2020-05-21 2020-05-19 0.905 1,764,400 -400 0.18% 1,596,782
2020-05-19 2020-05-15 0.895 1,764,800 +301,200 0.18% 1,579,496
2020-05-18 2020-05-14 0.900 1,463,600 +7,200 0.15% 1,317,240
2020-05-14 2020-05-12 0.900 1,456,400 +28,800 0.14% 1,310,760
2020-05-12 2020-05-08 0.915 1,427,600 -400 0.14% 1,306,254
2020-05-11 2020-05-07 0.905 1,428,000 +57,200 0.14% 1,292,340
2020-05-08 2020-05-06 0.915 1,370,800 -3,600 0.14% 1,254,282
2020-05-07 2020-05-05 1.030 1,374,400 +106,000 0.14% 1,415,632
2020-05-06 2020-05-04 1.045 1,268,400 +34,000 0.13% 1,325,478
2020-05-05 2020-04-29 1.075 1,234,400 -39,600 0.12% 1,326,980
2020-05-04 2020-04-28 1.015 1,274,000 +18,000 0.13% 1,293,110
2020-04-29 2020-04-27 0.975 1,256,000 -8,000 0.12% 1,224,600
2020-04-28 2020-04-24 0.940 1,264,000 +13,600 0.13% 1,188,160
2020-04-27 2020-04-23 0.940 1,250,400 +40,000 0.12% 1,175,376
2020-04-24 2020-04-22 0.905 1,210,400 +6,000 0.12% 1,095,412
2020-04-23 2020-04-21 0.900 1,204,400 +400 0.12% 1,083,960
2020-04-21 2020-04-17 0.895 1,204,000 -109,600 0.12% 1,077,580
2020-04-20 2020-04-16 0.890 1,313,600 +88,000 0.13% 1,169,104
2020-04-17 2020-04-15 0.905 1,225,600 -6,800 0.12% 1,109,168
2020-04-16 2020-04-14 0.895 1,232,400 -41,200 0.12% 1,102,998
2020-04-09 2020-04-07 0.895 1,273,600 +8,000 0.13% 1,139,872
2020-04-08 2020-04-06 0.890 1,265,600 -45,200 0.13% 1,126,384
2020-04-07 2020-04-03 0.910 1,310,800 -2,000 0.13% 1,192,828
2020-04-02 2020-03-31 0.895 1,312,800 -14,400 0.13% 1,174,956
2020-04-01 2020-03-30 0.895 1,327,200 -1,600 0.13% 1,187,844
2020-03-30 2020-03-26 0.890 1,328,800 -8,400 0.13% 1,182,632
2020-03-23 2020-03-19 0.840 1,337,200 -8,800 0.13% 1,123,248
2020-03-20 2020-03-18 0.860 1,346,000 +10,000 0.13% 1,157,560
2020-03-19 2020-03-17 0.875 1,336,000 -17,600 0.13% 1,169,000
2020-03-18 2020-03-16 0.910 1,353,600 -22,000 0.13% 1,231,776
2020-03-17 2020-03-13 0.895 1,375,600 +12,000 0.14% 1,231,162
2020-03-16 2020-03-12 0.840 1,363,600 -400 0.14% 1,145,424
2020-03-13 2020-03-11 0.850 1,364,000 +2,000 0.14% 1,159,400
2020-03-12 2020-03-10 0.850 1,362,000 +20,400 0.14% 1,157,700
2020-03-11 2020-03-09 0.885 1,341,600 +25,600 0.13% 1,187,316
2020-03-10 2020-03-06 0.895 1,316,000 -6,675,200 0.13% 1,177,820
2020-03-09 2020-03-05 0.950 7,991,200 -958,000 0.79% 7,591,640
2020-03-06 2020-03-04 1.040 8,949,200 +4,400 0.89% 9,307,168
2020-03-05 2020-03-03 1.035 8,944,800 +20,000 0.89% 9,257,868
2020-03-04 2020-03-02 1.045 8,924,800 +88,400 0.89% 9,326,416
2020-03-03 2020-02-28 1.075 8,836,400 +845,200 0.88% 9,499,130
2020-03-02 2020-02-27 1.210 7,991,200 +84,000 0.79% 9,669,352
2020-02-28 2020-02-26 1.230 7,907,200 -244,000 0.79% 9,725,856
2020-02-27 2020-02-25 1.205 8,151,200 +2,223,200 0.81% 9,822,196
2020-02-26 2020-02-24 1.250 5,928,000 +2,264,800 0.59% 7,410,000
2020-02-25 2020-02-21 1.135 3,663,200 -2,000 0.36% 4,157,732
2020-02-24 2020-02-20 1.085 3,665,200 +12,000 0.36% 3,976,742
2020-02-21 2020-02-19 1.050 3,653,200 -9,200 0.36% 3,835,860
2020-02-20 2020-02-18 1.105 3,662,400 -18,400 0.36% 4,046,952
2020-02-19 2020-02-17 1.140 3,680,800 +114,000 0.37% 4,196,112
2020-02-18 2020-02-14 1.145 3,566,800 +186,400 0.35% 4,083,986
2020-02-17 2020-02-13 1.185 3,380,400 -390,800 0.34% 4,005,774
2020-02-14 2020-02-12 1.225 3,771,200 -2,800 0.38% 4,619,720
2020-02-13 2020-02-11 1.250 3,774,000 +8,800 0.38% 4,717,500
2020-02-11 2020-02-07 1.250 3,765,200 +56,400 0.37% 4,706,500
2020-02-10 2020-02-06 1.275 3,708,800 -39,600 0.37% 4,728,720
2020-02-07 2020-02-05 1.250 3,748,400 +160,800 0.37% 4,685,500
2020-02-06 2020-02-04 1.230 3,587,600 +196,400 0.36% 4,412,748
2020-02-05 2020-02-03 1.230 3,391,200 +238,400 0.34% 4,171,176
2020-02-04 2020-01-31 1.250 3,152,800 +187,600 0.31% 3,941,000
2020-02-03 2020-01-30 1.130 2,965,200 -466,800 0.29% 3,350,676
2020-01-31 2020-01-29 1.190 3,432,000 -3,200 0.34% 4,084,080
2020-01-30 2020-01-24 1.250 3,435,200 -50,000 0.34% 4,294,000
2020-01-29 2020-01-22 1.200 3,485,200 +75,600 0.35% 4,182,240
2020-01-23 2020-01-21 1.275 3,409,600 -800 0.34% 4,347,240
2020-01-22 2020-01-20 1.325 3,410,400 +105,200 0.34% 4,518,780
2020-01-21 2020-01-17 1.350 3,305,200 +133,200 0.33% 4,462,020
2020-01-20 2020-01-16 1.350 3,172,000 -90,800 0.32% 4,282,200
2020-01-17 2020-01-15 1.350 3,262,800 -16,400 0.32% 4,404,780
2020-01-16 2020-01-14 1.325 3,279,200 +105,200 0.33% 4,344,940
2020-01-15 2020-01-13 1.350 3,174,000 -29,200 0.32% 4,284,900
2020-01-14 2020-01-10 1.350 3,203,200 +13,200 0.32% 4,324,320
2020-01-13 2020-01-09 1.350 3,190,000 -17,200 0.32% 4,306,500
2020-01-10 2020-01-08 1.350 3,207,200 -65,600 0.32% 4,329,720
2020-01-09 2020-01-07 1.400 3,272,800 -32,800 0.33% 4,581,920
2020-01-08 2020-01-06 1.400 3,305,600 -4,000 0.33% 4,627,840
2020-01-07 2020-01-03 1.400 3,309,600 +81,600 0.33% 4,633,440
2020-01-06 2020-01-02 1.400 3,228,000 -38,000 0.32% 4,519,200
2020-01-03 2019-12-31 1.350 3,266,000 +138,400 0.32% 4,409,100
2020-01-02 2019-12-27 1.325 3,127,600 -117,600 0.31% 4,144,070
2019-12-30 2019-12-24 1.375 3,245,200 +163,200 0.32% 4,462,150
2019-12-27 2019-12-20 1.375 3,082,000 -15,200 0.31% 4,237,750
2019-12-23 2019-12-19 1.425 3,097,200 +63,600 0.31% 4,413,510
2019-12-20 2019-12-18 1.450 3,033,600 -27,600 0.30% 4,398,720
2019-12-19 2019-12-17 1.450 3,061,200 +262,400 0.30% 4,438,740
2019-12-18 2019-12-16 1.450 2,798,800 +4,400 0.28% 4,058,260
2019-12-17 2019-12-13 1.475 2,794,400 -474,000 0.28% 4,121,740
2019-12-16 2019-12-12 1.500 3,268,400 +21,600 0.33% 4,902,600
2019-12-13 2019-12-11 1.500 3,246,800 +115,200 0.32% 4,870,200
2019-12-12 2019-12-10 1.550 3,131,600 +178,400 0.31% 4,853,980
2019-12-11 2019-12-09 1.325 2,953,200 -7,200 0.29% 3,912,990
2019-12-10 2019-12-06 1.425 2,960,400 +22,800 0.29% 4,218,570
2019-12-09 2019-12-05 1.475 2,937,600 +238,000 0.29% 4,332,960
2019-12-06 2019-12-04 1.525 2,699,600 +154,800 0.27% 4,116,890
2019-12-05 2019-12-03 1.500 2,544,800 +383,200 0.25% 3,817,200
2019-12-04 2019-12-02 1.575 2,161,600 +225,200 0.22% 3,404,520
2019-12-03 2019-11-29 2.050 1,936,400 -1,926,800 0.19% 3,969,620
2019-12-02 2019-11-28 2.325 3,863,200 +3,147,600 0.38% 8,981,940
2019-11-29 2019-11-27 2.250 715,600 +709,600 0.07% 1,610,100
2019-11-28 2019-11-26 9.100 6,000 +6,000 0.00% 54,600
2019-11-27 2019-11-25 9.950 0 -10,800
2019-11-26 2019-11-22 8.900 10,800 -7,600 0.00% 96,120
2019-11-25 2019-11-21 9.700 18,400 +14,400 0.00% 178,480
2019-11-20 2019-11-18 10.750 4,000 +4,000 0.00% 43,000
2019-11-19 2019-11-15 11.400 0 -5,200
2019-11-18 2019-11-14 11.450 5,200 +5,200 0.00% 59,540
2019-11-04 2019-10-31 11.150 0 -9,200
2019-11-01 2019-10-30 10.850 9,200 +9,200 0.00% 99,820
2019-09-09 2019-09-05 13.900 0 -400
2019-09-06 2019-09-04 14.100 400 +400 0.00% 5,640
2019-09-03 2019-08-30 15.000 0 -570,400
2019-08-30 2019-08-28 12.200 570,400 +566,800 0.06% 6,958,880
2019-08-29 2019-08-27 11.900 3,600 +3,600 0.00% 42,840
2019-04-23 2019-04-17 18.450 0 -1,200
2019-04-17 2019-04-15 18.850 1,200 +1,200 0.00% 22,620
2018-06-08 2018-06-06 22.300 0 -1,600
2018-06-06 2018-06-04 23.000 1,600 +1,600 0.00% 36,800
2011-11-25 2011-11-23 1.790 0

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