History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 35,298,000 +0 1.91% 2,117,880
2025-10-13 2025-10-09 0.060 35,298,000 +0 1.91% 2,117,880
2025-10-10 2025-10-08 0.060 35,298,000 +0 1.91% 2,117,880
2025-10-09 2025-10-06 0.060 35,298,000 +0 1.91% 2,117,880
2025-10-08 2025-10-03 0.058 35,298,000 +0 1.91% 2,047,284
2025-10-06 2025-10-02 0.055 35,298,000 +0 1.91% 1,941,390
2025-10-03 2025-09-30 0.055 35,298,000 -4,000 1.91% 1,941,390
2025-09-11 2025-09-09 0.049 35,302,000 -6,800 1.91% 1,729,798
2025-07-15 2025-07-11 0.034 35,308,800 -1,400,400 1.91% 1,200,499
2025-06-16 2025-06-12 0.047 36,709,200 -820,000 1.99% 1,725,332
2025-06-13 2025-06-11 0.045 37,529,200 -2,122,400 2.03% 1,688,814
2025-06-12 2025-06-10 0.043 39,651,600 -1,510,000 2.15% 1,705,019
2025-06-11 2025-06-09 0.043 41,161,600 -290,000 2.23% 1,769,949
2025-06-06 2025-06-04 0.041 41,451,600 +1,530,000 2.24% 1,699,516
2025-06-05 2025-06-03 0.038 39,921,600 +220,000 2.16% 1,517,021
2025-05-27 2025-05-23 0.045 39,701,600 +50,000 2.15% 1,786,572
2025-05-23 2025-05-21 0.052 39,651,600 -40,000 2.15% 2,061,883
2025-05-22 2025-05-20 0.060 39,691,600 -1,410,000 2.15% 2,381,496
2025-05-21 2025-05-19 0.042 41,101,600 -150,000 2.22% 1,726,267
2025-05-20 2025-05-16 0.027 41,251,600 +230,000 2.23% 1,113,793
2025-05-16 2025-05-14 0.029 41,021,600 +370,000 2.22% 1,189,626
2025-05-15 2025-05-13 0.031 40,651,600 +980,000 2.20% 1,260,200
2025-05-07 2025-05-02 0.032 39,671,600 +220,000 2.15% 1,269,491
2025-04-25 2025-04-23 0.030 39,451,600 +660,000 2.13% 1,183,548
2025-03-27 2025-03-25 0.037 38,791,600 +20,000 2.10% 1,435,289
2025-03-25 2025-03-21 0.036 38,771,600 +10,000 2.10% 1,395,778
2025-03-10 2025-03-06 0.034 38,761,600 +1,740,000 2.10% 1,317,894
2025-03-07 2025-03-05 0.039 37,021,600 +590,000 2.00% 1,443,842
2025-02-24 2025-02-20 0.047 36,431,600 -40,000 1.97% 1,712,285
2025-02-17 2025-02-13 0.046 36,471,600 -80,000 1.97% 1,677,694
2025-01-21 2025-01-17 0.047 36,551,600 +30,000 1.98% 1,717,925
2024-12-30 2024-12-24 0.060 36,521,600 +40,000 1.98% 2,191,296
2024-12-23 2024-12-19 0.054 36,481,600 -1,700,000 1.97% 1,970,006
2024-11-19 2024-11-15 0.065 38,181,600 +120,000 2.07% 2,481,804
2024-11-15 2024-11-13 0.065 38,061,600 +400,000 2.06% 2,474,004
2024-11-14 2024-11-12 0.069 37,661,600 +30,000 2.04% 2,598,650
2024-11-07 2024-11-05 0.067 37,631,600 +40,000 2.04% 2,521,317
2024-10-23 2024-10-21 0.070 37,591,600 -4,000 2.03% 2,631,412
2024-10-22 2024-10-18 0.072 37,595,600 +10,000 2.03% 2,706,883
2024-10-14 2024-10-09 0.096 37,585,600 +370,000 2.03% 3,608,218
2024-10-10 2024-10-08 0.109 37,215,600 -1,830,000 2.01% 4,056,500
2024-10-09 2024-10-07 0.107 39,045,600 -120,000 2.11% 4,177,879
2024-10-08 2024-10-04 0.084 39,165,600 -58,000 2.12% 3,289,910
2024-10-04 2024-10-02 0.093 39,223,600 -40,000 2.12% 3,647,795
2024-10-03 2024-09-30 0.070 39,263,600 +50,000 2.12% 2,748,452
2024-09-02 2024-08-29 0.051 39,213,600 -18,800 2.12% 1,999,894
2024-08-08 2024-08-06 0.064 39,232,400 -390,000 2.12% 2,510,874
2024-07-03 2024-06-28 0.085 39,622,400 -30,000 2.14% 3,367,904
2024-06-28 2024-06-26 0.072 39,652,400 -400,000 2.15% 2,854,973
2024-06-26 2024-06-24 0.072 40,052,400 -550,000 2.17% 2,883,773
2024-06-14 2024-06-12 0.073 40,602,400 -60,000 2.20% 2,963,975
2024-06-07 2024-06-05 0.070 40,662,400 -1,050,000 2.20% 2,846,368
2024-05-23 2024-05-21 0.070 41,712,400 -90,000 2.26% 2,919,868
2024-05-22 2024-05-20 0.064 41,802,400 -200,000 2.26% 2,675,354
2024-05-10 2024-05-08 0.069 42,002,400 -451,600 2.27% 2,898,166
2024-05-08 2024-05-06 0.058 42,454,000 -230,000 2.30% 2,462,332
2024-05-03 2024-04-30 0.065 42,684,000 -340,000 2.31% 2,774,460
2024-05-02 2024-04-29 0.057 43,024,000 -110,000 2.33% 2,452,368
2024-04-30 2024-04-26 0.049 43,134,000 -10,400 2.33% 2,113,566
2024-04-25 2024-04-23 0.045 43,144,400 -90,000 2.33% 1,941,498
2024-04-24 2024-04-22 0.060 43,234,400 -590,000 2.34% 2,594,064
2024-04-22 2024-04-18 0.045 43,824,400 -180,000 2.37% 1,972,098
2024-04-19 2024-04-17 0.047 44,004,400 -10,000 2.38% 2,068,207
2024-04-18 2024-04-16 0.044 44,014,400 +460,000 2.38% 1,936,634
2024-04-17 2024-04-15 0.039 43,554,400 +20,000 2.36% 1,698,622
2024-04-16 2024-04-12 0.037 43,534,400 +350,000 2.36% 1,610,773
2024-04-11 2024-04-09 0.036 43,184,400 +10,000 2.34% 1,554,638
2024-04-09 2024-04-05 0.037 43,174,400 +10,000 2.34% 1,597,453
2024-04-03 2024-03-28 0.038 43,164,400 -40,000 2.34% 1,640,247
2024-04-02 2024-03-27 0.036 43,204,400 +10,000 2.34% 1,555,358
2024-03-19 2024-03-15 0.036 43,194,400 +40,000 2.34% 1,554,998
2024-03-15 2024-03-13 0.038 43,154,400 +60,000 2.34% 1,639,867
2023-12-29 2023-12-27 0.041 43,094,400 -100,000 2.33% 1,766,870
2023-12-08 2023-12-06 0.037 43,194,400 +150,000 2.34% 1,598,193
2023-11-21 2023-11-17 0.038 43,044,400 +150,000 2.33% 1,635,687
2023-11-03 2023-11-01 0.044 42,894,400 +10,000 2.32% 1,887,354
2023-10-30 2023-10-26 0.046 42,884,400 +500,000 2.32% 1,972,682
2023-10-03 2023-09-28 0.052 42,384,400 +100,000 2.29% 2,203,989
2023-09-12 2023-09-07 0.055 42,284,400 +160,000 2.29% 2,325,642
2023-09-07 2023-09-05 0.057 42,124,400 +100,000 2.28% 2,401,091
2023-09-06 2023-09-04 0.056 42,024,400 +10,000 2.27% 2,353,366
2023-09-05 2023-08-31 0.050 42,014,400 -60,000 2.27% 2,100,720
2023-08-28 2023-08-24 0.054 42,074,400 +30,000 2.28% 2,272,018
2023-08-21 2023-08-17 0.060 42,044,400 -30,000 2.28% 2,522,664
2023-08-17 2023-08-15 0.059 42,074,400 +30,000 2.28% 2,482,390
2023-08-14 2023-08-10 0.055 42,044,400 +810,000 2.28% 2,312,442
2023-08-11 2023-08-09 0.053 41,234,400 +100,000 2.23% 2,185,423
2023-08-08 2023-08-04 0.064 41,134,400 -1,080,000 2.23% 2,632,602
2023-07-28 2023-07-26 0.069 42,214,400 -100,000 2.28% 2,912,794
2023-07-27 2023-07-25 0.070 42,314,400 -10,000 2.29% 2,962,008
2023-07-26 2023-07-24 0.056 42,324,400 -4,000 2.29% 2,370,166
2023-07-19 2023-07-14 0.065 42,328,400 +160,000 2.29% 2,751,346
2023-07-14 2023-07-12 0.075 42,168,400 -460,000 2.28% 3,162,630
2023-07-13 2023-07-11 0.076 42,628,400 -10,000 2.31% 3,239,758
2023-07-11 2023-07-07 0.070 42,638,400 +100,000 2.31% 2,984,688
2023-06-20 2023-06-16 0.060 42,538,400 +150,000 2.30% 2,552,304
2023-05-31 2023-05-29 0.051 42,388,400 -100,000 2.46% 2,161,808
2023-05-16 2023-05-12 0.055 42,488,400 -20,000 2.47% 2,336,862
2023-05-15 2023-05-11 0.054 42,508,400 +20,000 2.47% 2,295,454
2023-05-12 2023-05-10 0.054 42,488,400 +1,200,000 2.47% 2,294,374
2023-05-11 2023-05-09 0.056 41,288,400 +100,000 2.40% 2,312,150
2023-05-03 2023-04-28 0.060 41,188,400 +840,000 2.39% 2,471,304
2023-04-24 2023-04-20 0.062 40,348,400 +260,000 2.34% 2,501,601
2023-04-21 2023-04-19 0.065 40,088,400 +890,000 2.33% 2,605,746
2023-04-20 2023-04-18 0.068 39,198,400 +520,000 2.28% 2,665,491
2023-04-19 2023-04-17 0.072 38,678,400 +820,000 2.25% 2,784,845
2023-04-18 2023-04-14 0.072 37,858,400 +900,000 2.20% 2,725,805
2023-04-17 2023-04-13 0.073 36,958,400 +180,000 2.15% 2,697,963
2023-04-14 2023-04-12 0.073 36,778,400 +400,000 2.13% 2,684,823
2023-04-03 2023-03-30 0.077 36,378,400 +150,000 2.11% 2,801,137
2023-03-22 2023-03-20 0.075 36,228,400 +1,030,000 2.10% 2,717,130
2023-03-07 2023-03-03 0.084 35,198,400 +490,000 2.04% 2,956,666
2023-02-20 2023-02-16 0.084 34,708,400 +400,000 2.01% 2,915,506
2023-02-17 2023-02-15 0.082 34,308,400 +80,000 1.99% 2,813,289
2023-02-16 2023-02-14 0.085 34,228,400 -10,000 1.99% 2,909,414
2023-02-15 2023-02-13 0.085 34,238,400 -50,000 1.99% 2,910,264
2023-02-13 2023-02-09 0.088 34,288,400 +1,080,000 1.99% 3,017,379
2023-02-06 2023-02-02 0.084 33,208,400 +70,000 1.93% 2,789,506
2023-01-19 2023-01-17 0.085 33,138,400 +100,000 1.92% 2,816,764
2023-01-10 2023-01-06 0.089 33,038,400 -770,000 1.92% 2,940,418
2023-01-04 2022-12-30 0.073 33,808,400 +700,000 1.96% 2,468,013
2023-01-03 2022-12-29 0.083 33,108,400 +1,270,000 1.92% 2,747,997
2022-12-28 2022-12-22 0.090 31,838,400 +620,000 1.85% 2,865,456
2022-12-23 2022-12-21 0.095 31,218,400 -610,000 1.81% 2,965,748
2022-12-16 2022-12-14 0.101 31,828,400 +200,000 1.85% 3,214,668
2022-12-13 2022-12-09 0.088 31,628,400 +60,000 1.84% 2,783,299
2022-12-09 2022-12-07 0.088 31,568,400 +10,000 1.83% 2,778,019
2022-12-08 2022-12-06 0.089 31,558,400 -500,000 1.83% 2,808,698
2022-12-05 2022-12-01 0.089 32,058,400 +500,000 1.86% 2,853,198
2022-11-30 2022-11-28 0.085 31,558,400 +20,000 1.83% 2,682,464
2022-11-17 2022-11-15 0.088 31,538,400 +10,000 1.83% 2,775,379
2022-11-15 2022-11-11 0.089 31,528,400 -70,000 1.83% 2,806,028
2022-11-14 2022-11-10 0.086 31,598,400 -100,000 1.83% 2,717,462
2022-11-11 2022-11-09 0.087 31,698,400 -10,000 1.84% 2,757,761
2022-11-08 2022-11-04 0.087 31,708,400 +70,000 1.84% 2,758,631
2022-11-02 2022-10-31 0.100 31,638,400 -1,790,000 1.84% 3,163,840
2022-10-27 2022-10-25 0.072 33,428,400 -80,000 1.94% 2,406,845
2022-10-26 2022-10-24 0.079 33,508,400 +410,000 1.95% 2,647,164
2022-10-24 2022-10-20 0.084 33,098,400 +100,000 1.92% 2,780,266
2022-10-13 2022-10-11 0.080 32,998,400 +40,000 1.92% 2,639,872
2022-10-12 2022-10-10 0.088 32,958,400 -90,000 1.91% 2,900,339
2022-10-05 2022-09-30 0.095 33,048,400 -860,000 1.92% 3,139,598
2022-09-27 2022-09-23 0.083 33,908,400 -260,000 1.97% 2,814,397
2022-09-26 2022-09-22 0.083 34,168,400 +610,000 1.98% 2,835,977
2022-09-23 2022-09-21 0.086 33,558,400 +910,000 1.95% 2,886,022
2022-09-22 2022-09-20 0.093 32,648,400 -70,000 1.90% 3,036,301
2022-09-21 2022-09-19 0.089 32,718,400 +140,000 1.90% 2,911,938
2022-09-19 2022-09-15 0.078 32,578,400 +590,000 1.89% 2,541,115
2022-09-16 2022-09-14 0.068 31,988,400 +1,420,000 1.86% 2,175,211
2022-09-15 2022-09-13 0.074 30,568,400 -2,170,000 1.77% 2,262,062
2022-09-14 2022-09-09 0.082 32,738,400 +5,640,000 1.90% 2,684,549
2022-09-13 2022-09-08 0.134 27,098,400 +380,000 1.57% 3,631,186
2022-09-09 2022-09-07 0.117 26,718,400 +1,740,000 1.55% 3,126,053
2022-09-07 2022-09-05 0.116 24,978,400 -100,000 1.45% 2,897,494
2022-09-06 2022-09-02 0.127 25,078,400 -280,000 1.46% 3,184,957
2022-09-01 2022-08-30 0.122 25,358,400 +230,000 1.47% 3,093,725
2022-08-29 2022-08-25 0.133 25,128,400 +350,000 1.46% 3,342,077
2022-08-24 2022-08-22 0.139 24,778,400 +150,000 1.44% 3,444,198
2022-08-22 2022-08-18 0.125 24,628,400 +160,000 1.43% 3,078,550
2022-08-16 2022-08-12 0.146 24,468,400 +400,000 1.42% 3,572,386
2022-08-15 2022-08-11 0.155 24,068,400 +410,000 1.40% 3,730,602
2022-08-11 2022-08-09 0.153 23,658,400 +140,000 1.37% 3,619,735
2022-08-10 2022-08-08 0.146 23,518,400 -10,000 1.37% 3,433,686
2022-08-04 2022-08-02 0.157 23,528,400 +630,000 1.37% 3,693,959
2022-08-03 2022-08-01 0.150 22,898,400 +900,000 1.33% 3,434,760
2022-08-02 2022-07-29 0.180 21,998,400 +3,190,000 1.28% 3,959,712
2022-08-01 2022-07-28 0.236 18,808,400 +1,200,000 1.09% 4,438,782
2022-07-29 2022-07-27 0.405 17,608,400 +1,720,000 1.02% 7,131,402
2022-07-28 2022-07-26 0.450 15,888,400 -140,000 0.92% 7,149,780
2022-07-27 2022-07-25 0.475 16,028,400 -910,000 0.93% 7,613,490
2022-07-26 2022-07-22 0.455 16,938,400 +50,000 0.98% 7,706,972
2022-07-25 2022-07-21 0.450 16,888,400 -150,000 0.98% 7,599,780
2022-07-22 2022-07-20 0.420 17,038,400 +20,000 0.99% 7,156,128
2022-07-21 2022-07-19 0.440 17,018,400 -840,000 0.99% 7,488,096
2022-07-20 2022-07-18 0.380 17,858,400 -14,000 1.04% 6,786,192
2022-07-19 2022-07-15 0.375 17,872,400 -100,000 1.04% 6,702,150
2022-07-18 2022-07-14 0.400 17,972,400 -20,000 1.15% 7,188,960
2022-07-14 2022-07-12 0.365 17,992,400 +300,000 1.15% 6,567,226
2022-07-13 2022-07-11 0.385 17,692,400 -550,000 1.14% 6,811,574
2022-07-12 2022-07-08 0.400 18,242,400 +160,000 1.26% 7,296,960
2022-07-11 2022-07-07 0.385 18,082,400 -1,346,000 1.25% 6,961,724
2022-07-08 2022-07-06 0.340 19,428,400 -230,000 1.34% 6,605,656
2022-07-06 2022-07-04 0.340 19,658,400 -200,000 1.35% 6,683,856
2022-07-05 2022-06-30 0.305 19,858,400 -120,000 1.37% 6,056,812
2022-06-30 2022-06-28 0.310 19,978,400 -520,000 1.38% 6,193,304
2022-06-29 2022-06-27 0.290 20,498,400 +260,000 1.41% 5,944,536
2022-06-24 2022-06-22 0.265 20,238,400 -24,000 1.39% 5,363,176
2022-06-22 2022-06-20 0.255 20,262,400 +180,000 1.40% 5,166,912
2022-06-13 2022-06-09 0.250 20,082,400 -40,000 1.49% 5,020,600
2022-06-10 2022-06-08 0.265 20,122,400 -10,000 1.50% 5,332,436
2022-06-09 2022-06-07 0.255 20,132,400 +10,000 1.50% 5,133,762
2022-06-01 2022-05-30 0.265 20,122,400 -10,000 1.50% 5,332,436
2022-05-26 2022-05-24 0.255 20,132,400 -80,000 1.50% 5,133,762
2022-05-18 2022-05-16 0.260 20,212,400 +20,000 1.50% 5,255,224
2022-05-12 2022-05-10 0.270 20,192,400 +20,000 1.50% 5,451,948
2022-05-10 2022-05-05 0.295 20,172,400 -90,000 1.50% 5,950,858
2022-05-06 2022-05-04 0.315 20,262,400 -180,000 1.51% 6,382,656
2022-05-05 2022-05-03 0.325 20,442,400 -468,000 1.52% 6,643,780
2022-05-04 2022-04-29 0.350 20,910,400 -100,000 1.55% 7,318,640
2022-04-25 2022-04-21 0.250 21,010,400 -410,000 1.56% 5,252,600
2022-04-21 2022-04-19 0.265 21,420,400 -10,000 1.59% 5,676,406
2022-04-20 2022-04-14 0.260 21,430,400 +70,000 1.59% 5,571,904
2022-04-11 2022-04-07 0.260 21,360,400 -1,600 1.59% 5,553,704
2022-04-01 2022-03-30 0.285 21,362,000 -10,000 1.59% 6,088,170
2022-03-28 2022-03-24 0.285 21,372,000 -80,000 1.59% 6,091,020
2022-03-25 2022-03-23 0.285 21,452,000 -40,000 1.59% 6,113,820
2022-03-23 2022-03-21 0.275 21,492,000 -200,000 1.60% 5,910,300
2022-03-21 2022-03-17 0.270 21,692,000 +200,000 1.61% 5,856,840
2022-03-18 2022-03-16 0.265 21,492,000 -10,000 1.60% 5,695,380
2022-03-17 2022-03-15 0.246 21,502,000 -88,000 1.60% 5,289,492
2022-03-16 2022-03-14 0.244 21,590,000 -20,000 1.60% 5,267,960
2022-03-15 2022-03-11 0.249 21,610,000 -10,000 1.61% 5,380,890
2022-03-11 2022-03-09 0.244 21,620,000 -70,000 1.61% 5,275,280
2022-03-09 2022-03-07 0.249 21,690,000 -400 1.61% 5,400,810
2022-03-02 2022-02-28 0.255 21,690,400 -12,000 1.61% 5,531,052
2022-02-24 2022-02-22 0.260 21,702,400 +486,000 1.61% 5,642,624
2022-02-14 2022-02-10 0.255 21,216,400 -5,600 1.58% 5,410,182
2022-02-11 2022-02-09 0.250 21,222,000 -130,000 1.58% 5,305,500
2022-01-11 2022-01-07 0.218 21,352,000 +10,000 1.59% 4,654,736
2022-01-04 2021-12-31 0.217 21,342,000 -10,000 1.59% 4,631,214
2022-01-03 2021-12-29 0.224 21,352,000 -70,000 1.59% 4,782,848
2021-12-30 2021-12-28 0.220 21,422,000 +1,370,000 1.59% 4,712,840
2021-12-29 2021-12-24 0.217 20,052,000 +10,000 1.49% 4,351,284
2021-12-23 2021-12-21 0.211 20,042,000 -100,000 1.49% 4,228,862
2021-12-21 2021-12-17 0.199 20,142,000 -10,000 1.50% 4,008,258
2021-12-20 2021-12-16 0.200 20,152,000 +10,000 1.50% 4,030,400
2021-12-16 2021-12-14 0.193 20,142,000 -100,000 1.50% 3,887,406
2021-12-10 2021-12-08 0.221 20,242,000 +10,000 1.50% 4,473,482
2021-12-06 2021-12-02 0.241 20,232,000 -10,000 1.50% 4,875,912
2021-11-25 2021-11-23 0.250 20,242,000 -200,000 1.77% 5,060,500
2021-11-17 2021-11-15 0.244 20,442,000 +30,000 1.79% 4,987,848
2021-11-08 2021-11-04 0.255 20,412,000 +20,000 1.78% 5,205,060
2021-11-04 2021-11-02 0.250 20,392,000 -180,000 1.78% 5,098,000
2021-11-03 2021-11-01 0.260 20,572,000 -6,400 1.80% 5,348,720
2021-10-29 2021-10-27 0.265 20,578,400 -40,000 1.80% 5,453,276
2021-10-22 2021-10-20 0.250 20,618,400 +120,000 1.80% 5,154,600
2021-10-21 2021-10-19 0.250 20,498,400 +40,000 1.79% 5,124,600
2021-10-06 2021-10-04 0.250 20,458,400 -20,000 1.79% 5,114,600
2021-10-05 2021-09-30 0.250 20,478,400 -3,600 1.79% 5,119,600
2021-10-04 2021-09-29 0.249 20,482,000 -45,200 1.79% 5,100,018
2021-09-28 2021-09-24 0.249 20,527,200 -4,000 1.79% 5,111,273
2021-09-27 2021-09-23 0.249 20,531,200 -4,000 1.79% 5,112,269
2021-09-17 2021-09-15 0.247 20,535,200 -255,200 1.79% 5,072,194
2021-09-16 2021-09-14 0.249 20,790,400 -10,000 1.82% 5,176,810
2021-09-08 2021-09-06 0.243 20,800,400 -70,000 1.82% 5,054,497
2021-08-30 2021-08-26 0.250 20,870,400 +302,000 1.82% 5,217,600
2021-08-26 2021-08-24 0.270 20,568,400 -34,800 1.80% 5,553,468
2021-08-25 2021-08-23 0.270 20,603,200 +2,000 1.80% 5,562,864
2021-08-24 2021-08-20 0.265 20,601,200 +602,000 1.80% 5,459,318
2021-08-23 2021-08-19 0.245 19,999,200 +848,400 1.75% 4,899,804
2021-08-20 2021-08-18 0.275 19,150,800 +28,000 1.67% 5,266,470
2021-08-19 2021-08-17 0.275 19,122,800 +1,088,000 1.67% 5,258,770
2021-08-18 2021-08-16 0.305 18,034,800 +308,400 1.58% 5,500,614
2021-08-17 2021-08-13 0.315 17,726,400 +2,554,000 1.55% 5,583,816
2021-08-16 2021-08-12 0.270 15,172,400 +1,524,400 1.33% 4,096,548
2021-08-13 2021-08-11 0.275 13,648,000 +1,059,200 1.19% 3,753,200
2021-08-12 2021-08-10 0.260 12,588,800 +198,400 1.10% 3,273,088
2021-08-10 2021-08-06 0.250 12,390,400 -246,000 1.08% 3,097,600
2021-08-09 2021-08-05 0.250 12,636,400 -80,000 1.10% 3,159,100
2021-08-06 2021-08-04 0.250 12,716,400 -20,000 1.11% 3,179,100
2021-08-04 2021-08-02 0.245 12,736,400 -227,600 1.11% 3,120,418
2021-07-29 2021-07-27 0.250 12,964,000 +118,000 1.13% 3,241,000
2021-07-26 2021-07-22 0.255 12,846,000 -38,000 1.12% 3,275,730
2021-07-20 2021-07-16 0.245 12,884,000 +2,000 1.13% 3,156,580
2021-07-16 2021-07-14 0.245 12,882,000 -83,600 1.13% 3,156,090
2021-07-14 2021-07-12 0.240 12,965,600 +838,800 1.13% 3,111,744
2021-07-09 2021-07-07 0.255 12,126,800 -4,800 1.06% 3,092,334
2021-07-08 2021-07-06 0.260 12,131,600 +30,800 1.06% 3,154,216
2021-07-06 2021-07-02 0.290 12,100,800 +110,400 1.06% 3,509,232
2021-07-05 2021-06-30 0.285 11,990,400 +53,200 1.05% 3,417,264
2021-07-02 2021-06-29 0.290 11,937,200 -110,400 1.04% 3,461,788
2021-06-24 2021-06-22 0.290 12,047,600 -14,000 1.05% 3,493,804
2021-06-22 2021-06-18 0.310 12,061,600 -184,400 1.05% 3,739,096
2021-06-21 2021-06-17 0.320 12,246,000 +47,200 1.07% 3,918,720
2021-06-18 2021-06-16 0.330 12,198,800 -92,400 1.21% 4,025,604
2021-06-17 2021-06-15 0.325 12,291,200 +234,000 1.22% 3,994,640
2021-06-16 2021-06-11 0.325 12,057,200 +57,600 1.20% 3,918,590
2021-06-15 2021-06-10 0.290 11,999,600 -40,000 1.19% 3,479,884
2021-06-11 2021-06-09 0.300 12,039,600 -14,800 1.20% 3,611,880
2021-06-10 2021-06-08 0.300 12,054,400 +27,200 1.20% 3,616,320
2021-06-09 2021-06-07 0.260 12,027,200 -18,800 1.20% 3,127,072
2021-06-08 2021-06-04 0.265 12,046,000 -71,600 1.20% 3,192,190
2021-06-07 2021-06-03 0.270 12,117,600 -100,000 1.21% 3,271,752
2021-06-04 2021-06-02 0.270 12,217,600 +80,000 1.22% 3,298,752
2021-06-03 2021-06-01 0.280 12,137,600 +48,400 1.21% 3,398,528
2021-06-01 2021-05-28 0.255 12,089,200 +65,600 1.20% 3,082,746
2021-05-28 2021-05-26 0.275 12,023,600 +364,800 1.20% 3,306,490
2021-05-27 2021-05-25 0.300 11,658,800 +266,000 1.16% 3,497,640
2021-05-26 2021-05-24 0.310 11,392,800 +20,000 1.13% 3,531,768
2021-05-13 2021-05-11 0.305 11,372,800 +52,400 1.13% 3,468,704
2021-05-10 2021-05-06 0.330 11,320,400 +40,000 1.13% 3,735,732
2021-05-06 2021-05-04 0.345 11,280,400 -10,400 1.12% 3,891,738
2021-05-04 2021-04-30 0.340 11,290,800 -12,000 1.12% 3,838,872
2021-05-03 2021-04-29 0.335 11,302,800 +20,000 1.12% 3,786,438
2021-04-28 2021-04-26 0.340 11,282,800 +142,000 1.12% 3,836,152
2021-04-23 2021-04-21 0.355 11,140,800 -29,600 1.11% 3,954,984
2021-04-22 2021-04-20 0.365 11,170,400 -30,000 1.11% 4,077,196
2021-04-21 2021-04-19 0.360 11,200,400 +10,000 1.11% 4,032,144
2021-04-19 2021-04-15 0.350 11,190,400 -6,800 1.11% 3,916,640
2021-04-13 2021-04-09 0.350 11,197,200 +602,000 1.11% 3,919,020
2021-04-12 2021-04-08 0.350 10,595,200 +185,200 1.05% 3,708,320
2021-04-09 2021-04-07 0.375 10,410,000 +220,000 1.04% 3,903,750
2021-04-01 2021-03-30 0.410 10,190,000 +20,000 1.01% 4,177,900
2021-03-30 2021-03-26 0.370 10,170,000 -120,800 1.01% 3,762,900
2021-03-29 2021-03-25 0.360 10,290,800 +40,000 1.02% 3,704,688
2021-03-26 2021-03-24 0.370 10,250,800 +302,000 1.02% 3,792,796
2021-03-25 2021-03-23 0.395 9,948,800 +173,200 0.99% 3,929,776
2021-03-24 2021-03-22 0.415 9,775,600 -653,600 0.97% 4,056,874
2021-03-23 2021-03-19 0.415 10,429,200 +34,400 1.04% 4,328,118
2021-03-22 2021-03-18 0.430 10,394,800 -424,000 1.03% 4,469,764
2021-03-19 2021-03-17 0.440 10,818,800 +308,000 1.08% 4,760,272
2021-03-18 2021-03-16 0.400 10,510,800 +457,200 1.05% 4,204,320
2021-03-17 2021-03-15 0.415 10,053,600 +2,691,200 1.00% 4,172,244
2021-03-16 2021-03-12 0.520 7,362,400 +100,000 0.73% 3,828,448
2021-03-15 2021-03-11 0.520 7,262,400 +66,000 0.72% 3,776,448
2021-03-12 2021-03-10 0.525 7,196,400 +300,000 0.72% 3,778,110
2021-03-11 2021-03-09 0.510 6,896,400 +619,200 0.69% 3,517,164
2021-03-10 2021-03-08 0.535 6,277,200 +44,000 0.62% 3,358,302
2021-03-09 2021-03-05 0.560 6,233,200 +979,600 0.62% 3,490,592
2021-03-08 2021-03-04 0.580 5,253,600 +138,000 0.52% 3,047,088
2021-03-05 2021-03-03 0.595 5,115,600 -7,200 0.51% 3,043,782
2021-03-04 2021-03-02 0.585 5,122,800 -176,800 0.51% 2,996,838
2021-03-03 2021-03-01 0.585 5,299,600 +18,400 0.53% 3,100,266
2021-03-02 2021-02-26 0.595 5,281,200 +95,600 0.53% 3,142,314
2021-03-01 2021-02-25 0.610 5,185,600 +12,800 0.52% 3,163,216
2021-02-26 2021-02-24 0.600 5,172,800 +138,400 0.51% 3,103,680
2021-02-25 2021-02-23 0.635 5,034,400 +403,600 0.50% 3,196,844
2021-02-24 2021-02-22 0.675 4,630,800 +286,000 0.46% 3,125,790
2021-02-23 2021-02-19 0.680 4,344,800 -369,200 0.43% 2,954,464
2021-02-22 2021-02-18 0.655 4,714,000 -452,000 0.47% 3,087,670
2021-02-17 2021-02-11 0.605 5,166,000 +106,000 0.51% 3,125,430
2021-02-16 2021-02-09 0.600 5,060,000 -102,400 0.50% 3,036,000
2021-02-10 2021-02-08 0.610 5,162,400 +13,600 0.51% 3,149,064
2021-02-09 2021-02-05 0.620 5,148,800 +40,000 0.51% 3,192,256
2021-02-08 2021-02-04 0.635 5,108,800 -47,600 0.51% 3,244,088
2021-02-05 2021-02-03 0.630 5,156,400 -54,800 0.51% 3,248,532
2021-02-03 2021-02-01 0.605 5,211,200 +88,000 0.52% 3,152,776
2021-02-02 2021-01-29 0.595 5,123,200 +1,120,400 0.51% 3,048,304
2021-02-01 2021-01-28 0.600 4,002,800 +160,000 0.40% 2,401,680
2021-01-29 2021-01-27 0.635 3,842,800 +20,400 0.38% 2,440,178
2021-01-28 2021-01-26 0.635 3,822,400 +4,000 0.38% 2,427,224
2021-01-27 2021-01-25 0.615 3,818,400 -190,000 0.38% 2,348,316
2021-01-26 2021-01-22 0.655 4,008,400 -554,000 0.40% 2,625,502
2021-01-25 2021-01-21 0.610 4,562,400 -236,000 0.45% 2,783,064
2021-01-22 2021-01-20 0.605 4,798,400 -141,600 0.48% 2,903,032
2021-01-21 2021-01-19 0.580 4,940,000 +232,000 0.49% 2,865,200
2021-01-20 2021-01-18 0.575 4,708,000 +89,600 0.47% 2,707,100
2021-01-19 2021-01-15 0.575 4,618,400 -24,000 0.46% 2,655,580
2021-01-18 2021-01-14 0.580 4,642,400 -2,400 0.46% 2,692,592
2021-01-13 2021-01-11 0.595 4,644,800 +520,000 0.46% 2,763,656
2021-01-08 2021-01-06 0.610 4,124,800 -164,400 0.41% 2,516,128
2021-01-07 2021-01-05 0.605 4,289,200 -72,800 0.43% 2,594,966
2020-12-30 2020-12-28 0.585 4,362,000 -250,000 0.43% 2,551,770
2020-12-29 2020-12-24 0.570 4,612,000 +38,800 0.46% 2,628,840
2020-12-23 2020-12-21 0.605 4,573,200 -20,000 0.45% 2,766,786
2020-12-22 2020-12-18 0.600 4,593,200 -20,000 0.46% 2,755,920
2020-12-18 2020-12-16 0.605 4,613,200 +28,000 0.46% 2,790,986
2020-12-17 2020-12-15 0.615 4,585,200 +160,000 0.46% 2,819,898
2020-12-15 2020-12-11 0.590 4,425,200 +200,000 0.44% 2,610,868
2020-12-14 2020-12-10 0.585 4,225,200 +60,000 0.42% 2,471,742
2020-12-11 2020-12-09 0.575 4,165,200 -6,000 0.41% 2,394,990
2020-12-10 2020-12-08 0.590 4,171,200 -217,600 0.41% 2,461,008
2020-12-07 2020-12-03 0.575 4,388,800 -42,800 0.44% 2,523,560
2020-12-04 2020-12-02 0.590 4,431,600 -16,000 0.44% 2,614,644
2020-12-03 2020-12-01 0.590 4,447,600 +15,600 0.44% 2,624,084
2020-12-01 2020-11-27 0.605 4,432,000 +20,000 0.44% 2,681,360
2020-11-27 2020-11-25 0.615 4,412,000 -60,000 0.44% 2,713,380
2020-11-26 2020-11-24 0.635 4,472,000 +120,000 0.44% 2,839,720
2020-11-25 2020-11-23 0.610 4,352,000 -104,000 0.43% 2,654,720
2020-11-20 2020-11-18 0.620 4,456,000 +118,000 0.44% 2,762,720
2020-11-19 2020-11-17 0.615 4,338,000 +2,400 0.43% 2,667,870
2020-11-18 2020-11-16 0.625 4,335,600 +1,200 0.43% 2,709,750
2020-11-17 2020-11-13 0.625 4,334,400 +200,000 0.43% 2,709,000
2020-11-16 2020-11-12 0.645 4,134,400 +170,000 0.41% 2,666,688
2020-11-13 2020-11-11 0.630 3,964,400 -204,000 0.39% 2,497,572
2020-11-12 2020-11-10 0.620 4,168,400 +226,000 0.41% 2,584,408
2020-11-11 2020-11-09 0.675 3,942,400 +6,000 0.39% 2,661,120
2020-11-10 2020-11-06 0.690 3,936,400 -676,000 0.39% 2,716,116
2020-11-09 2020-11-05 0.555 4,612,400 -12,400 0.46% 2,559,882
2020-11-04 2020-11-02 0.540 4,624,800 +40,000 0.46% 2,497,392
2020-11-03 2020-10-30 0.550 4,584,800 -596,000 0.46% 2,521,640
2020-11-02 2020-10-29 0.575 5,180,800 +4,000 0.52% 2,978,960
2020-10-30 2020-10-28 0.570 5,176,800 -8,400 0.51% 2,950,776
2020-10-29 2020-10-27 0.585 5,185,200 -24,000 0.52% 3,033,342
2020-10-28 2020-10-23 0.580 5,209,200 -4,800 0.52% 3,021,336
2020-10-27 2020-10-22 0.595 5,214,000 -67,200 0.52% 3,102,330
2020-10-23 2020-10-21 0.590 5,281,200 +587,200 0.53% 3,115,908
2020-10-22 2020-10-20 0.585 4,694,000 -42,800 0.47% 2,745,990
2020-10-21 2020-10-19 0.570 4,736,800 +185,200 0.47% 2,699,976
2020-10-20 2020-10-16 0.540 4,551,600 +6,800 0.45% 2,457,864
2020-10-19 2020-10-15 0.580 4,544,800 -110,000 0.45% 2,635,984
2020-10-16 2020-10-14 0.655 4,654,800 +75,600 0.46% 3,048,894
2020-10-15 2020-10-12 0.750 4,579,200 -514,400 0.46% 3,434,400
2020-10-14 2020-10-09 0.465 5,093,600 -766,400 0.51% 2,368,524
2020-10-12 2020-10-08 0.340 5,860,000 +2,800 0.58% 1,992,400
2020-10-09 2020-10-07 0.330 5,857,200 +40,000 0.58% 1,932,876
2020-10-07 2020-10-05 0.330 5,817,200 +53,200 0.58% 1,919,676
2020-10-06 2020-09-30 0.440 5,764,000 +29,600 0.57% 2,536,160
2020-09-30 2020-09-28 0.450 5,734,400 +460,000 0.57% 2,580,480
2020-09-29 2020-09-25 0.480 5,274,400 +377,200 0.52% 2,531,712
2020-09-28 2020-09-24 0.520 4,897,200 +233,600 0.49% 2,546,544
2020-09-25 2020-09-23 0.510 4,663,600 +8,000 0.46% 2,378,436
2020-09-24 2020-09-22 0.510 4,655,600 +400 0.46% 2,374,356
2020-09-23 2020-09-21 0.500 4,655,200 +44,400 0.46% 2,327,600
2020-09-22 2020-09-18 0.555 4,610,800 -32,400 0.46% 2,558,994
2020-09-21 2020-09-17 0.585 4,643,200 +14,000 0.46% 2,716,272
2020-09-18 2020-09-16 0.630 4,629,200 +132,400 0.46% 2,916,396
2020-09-17 2020-09-15 0.645 4,496,800 -3,200 0.45% 2,900,436
2020-09-16 2020-09-14 0.640 4,500,000 -1,600 0.45% 2,880,000
2020-09-15 2020-09-11 0.635 4,501,600 +40,000 0.45% 2,858,516
2020-09-14 2020-09-10 0.645 4,461,600 +200,000 0.44% 2,877,732
2020-09-11 2020-09-09 0.650 4,261,600 +10,000 0.42% 2,770,040
2020-09-10 2020-09-08 0.670 4,251,600 -104,000 0.42% 2,848,572
2020-09-09 2020-09-07 0.670 4,355,600 -360,000 0.43% 2,918,252
2020-09-08 2020-09-04 0.630 4,715,600 -286,000 0.47% 2,970,828
2020-09-07 2020-09-03 0.690 5,001,600 -205,600 0.50% 3,451,104
2020-09-04 2020-09-02 0.730 5,207,200 -130,000 0.52% 3,801,256
2020-09-03 2020-09-01 0.790 5,337,200 +97,600 0.53% 4,216,388
2020-09-02 2020-08-31 0.805 5,239,600 +2,000 0.52% 4,217,878
2020-09-01 2020-08-28 0.805 5,237,600 +8,400 0.52% 4,216,268
2020-08-31 2020-08-27 0.800 5,229,200 +8,400 0.52% 4,183,360
2020-08-28 2020-08-26 0.815 5,220,800 +4,000 0.52% 4,254,952
2020-08-27 2020-08-25 0.805 5,216,800 -800 0.52% 4,199,524
2020-08-26 2020-08-24 0.820 5,217,600 +52,000 0.52% 4,278,432
2020-08-25 2020-08-21 0.835 5,165,600 +22,800 0.51% 4,313,276
2020-08-24 2020-08-20 0.835 5,142,800 +26,000 0.51% 4,294,238
2020-08-21 2020-08-19 0.810 5,116,800 +800 0.51% 4,144,608
2020-08-20 2020-08-18 0.830 5,116,000 -4,800 0.51% 4,246,280
2020-08-18 2020-08-14 0.810 5,120,800 -2,000 0.51% 4,147,848
2020-08-17 2020-08-13 0.815 5,122,800 -98,800 0.51% 4,175,082
2020-08-14 2020-08-12 0.820 5,221,600 +28,000 0.52% 4,281,712
2020-08-13 2020-08-11 0.845 5,193,600 +308,400 0.52% 4,388,592
2020-08-12 2020-08-10 0.800 4,885,200 +32,000 0.49% 3,908,160
2020-08-11 2020-08-07 0.805 4,853,200 -108,000 0.48% 3,906,826
2020-08-10 2020-08-06 0.855 4,961,200 +66,000 0.49% 4,241,826
2020-08-07 2020-08-05 0.920 4,895,200 +20,000 0.49% 4,503,584
2020-08-05 2020-08-03 0.905 4,875,200 +20,000 0.48% 4,412,056
2020-08-03 2020-07-30 0.905 4,855,200 +2,000 0.48% 4,393,956
2020-07-31 2020-07-29 0.920 4,853,200 -60,000 0.48% 4,464,944
2020-07-30 2020-07-28 0.910 4,913,200 +18,000 0.49% 4,471,012
2020-07-29 2020-07-27 0.890 4,895,200 -12,000 0.49% 4,356,728
2020-07-28 2020-07-24 0.925 4,907,200 +66,000 0.49% 4,539,160
2020-07-27 2020-07-23 0.925 4,841,200 +16,400 0.48% 4,478,110
2020-07-24 2020-07-22 0.905 4,824,800 +120,000 0.48% 4,366,444
2020-07-23 2020-07-21 0.935 4,704,800 +352,000 0.47% 4,398,988
2020-07-22 2020-07-20 0.955 4,352,800 +10,000 0.43% 4,156,924
2020-07-20 2020-07-16 0.995 4,342,800 +28,000 0.43% 4,321,086
2020-07-15 2020-07-13 1.135 4,314,800 +18,400 0.43% 4,897,298
2020-07-14 2020-07-10 1.150 4,296,400 +18,000 0.43% 4,940,860
2020-07-13 2020-07-09 1.150 4,278,400 +74,000 0.43% 4,920,160
2020-07-10 2020-07-08 1.145 4,204,400 -4,000 0.42% 4,814,038
2020-07-09 2020-07-07 1.155 4,208,400 -64,000 0.42% 4,860,702
2020-07-08 2020-07-06 1.215 4,272,400 +9,600 0.42% 5,190,966
2020-07-06 2020-07-02 1.275 4,262,800 -400 0.42% 5,435,070
2020-07-03 2020-06-30 1.350 4,263,200 -44,000 0.42% 5,755,320
2020-07-02 2020-06-29 1.275 4,307,200 -10,400 0.43% 5,491,680
2020-06-30 2020-06-26 1.215 4,317,600 -48,000 0.43% 5,245,884
2020-06-29 2020-06-24 1.225 4,365,600 -174,800 0.43% 5,347,860
2020-06-23 2020-06-19 1.050 4,540,400 -24,000 0.45% 4,767,420
2020-06-18 2020-06-16 1.000 4,564,400 -8,000 0.45% 4,564,400
2020-06-17 2020-06-15 0.985 4,572,400 +8,000 0.45% 4,503,814
2020-06-16 2020-06-12 0.955 4,564,400 -10,000 0.45% 4,359,002
2020-06-15 2020-06-11 0.960 4,574,400 -3,200 0.45% 4,391,424
2020-06-12 2020-06-10 0.990 4,577,600 +400 0.46% 4,531,824
2020-06-11 2020-06-09 0.995 4,577,200 +3,600 0.46% 4,554,314
2020-06-10 2020-06-08 0.995 4,573,600 +10,000 0.45% 4,550,732
2020-06-09 2020-06-05 0.995 4,563,600 -8,000 0.45% 4,540,782
2020-06-05 2020-06-03 0.955 4,571,600 -40,000 0.45% 4,365,878
2020-06-04 2020-06-02 0.965 4,611,600 +531,600 0.46% 4,450,194
2020-06-03 2020-06-01 0.985 4,080,000 +100,000 0.41% 4,018,800
2020-06-02 2020-05-29 1.075 3,980,000 -240,400 0.40% 4,278,500
2020-06-01 2020-05-28 1.250 4,220,400 -142,000 0.42% 5,275,500
2020-05-29 2020-05-27 1.245 4,362,400 -129,600 0.43% 5,431,188
2020-05-28 2020-05-26 1.160 4,492,000 -458,800 0.45% 5,210,720
2020-05-27 2020-05-25 1.055 4,950,800 +9,200 0.49% 5,223,094
2020-05-26 2020-05-22 1.005 4,941,600 -43,600 0.49% 4,966,308
2020-05-25 2020-05-21 0.995 4,985,200 +2,000 0.50% 4,960,274
2020-05-21 2020-05-19 0.905 4,983,200 -40,000 0.50% 4,509,796
2020-05-18 2020-05-14 0.900 5,023,200 -68,000 0.50% 4,520,880
2020-05-14 2020-05-12 0.900 5,091,200 -111,600 0.51% 4,582,080
2020-05-12 2020-05-08 0.915 5,202,800 -24,000 0.52% 4,760,562
2020-05-11 2020-05-07 0.905 5,226,800 -2,000 0.52% 4,730,254
2020-05-08 2020-05-06 0.915 5,228,800 +251,600 0.52% 4,784,352
2020-05-07 2020-05-05 1.030 4,977,200 -67,600 0.50% 5,126,516
2020-05-06 2020-05-04 1.045 5,044,800 -6,000 0.50% 5,271,816
2020-05-05 2020-04-29 1.075 5,050,800 -28,400 0.50% 5,429,610
2020-05-04 2020-04-28 1.015 5,079,200 -14,800 0.51% 5,155,388
2020-04-29 2020-04-27 0.975 5,094,000 -130,000 0.51% 4,966,650
2020-04-27 2020-04-23 0.940 5,224,000 -7,200 0.52% 4,910,560
2020-04-23 2020-04-21 0.900 5,231,200 -120,000 0.52% 4,708,080
2020-04-21 2020-04-17 0.895 5,351,200 +83,200 0.53% 4,789,324
2020-04-20 2020-04-16 0.890 5,268,000 -40,800 0.52% 4,688,520
2020-04-16 2020-04-14 0.895 5,308,800 -116,000 0.53% 4,751,376
2020-04-14 2020-04-08 0.910 5,424,800 -74,000 0.54% 4,936,568
2020-04-09 2020-04-07 0.895 5,498,800 +16,800 0.55% 4,921,426
2020-04-08 2020-04-06 0.890 5,482,000 -24,000 0.55% 4,878,980
2020-04-07 2020-04-03 0.910 5,506,000 -28,000 0.55% 5,010,460
2020-04-03 2020-04-01 0.890 5,534,000 -72,000 0.55% 4,925,260
2020-04-02 2020-03-31 0.895 5,606,000 +222,400 0.56% 5,017,370
2020-04-01 2020-03-30 0.895 5,383,600 -37,600 0.54% 4,818,322
2020-03-31 2020-03-27 0.890 5,421,200 +128,000 0.54% 4,824,868
2020-03-30 2020-03-26 0.890 5,293,200 +162,000 0.53% 4,710,948
2020-03-27 2020-03-25 0.870 5,131,200 -3,600 0.51% 4,464,144
2020-03-26 2020-03-24 0.840 5,134,800 -18,400 0.51% 4,313,232
2020-03-25 2020-03-23 0.830 5,153,200 -84,800 0.51% 4,277,156
2020-03-24 2020-03-20 0.840 5,238,000 +78,800 0.52% 4,399,920
2020-03-23 2020-03-19 0.840 5,159,200 -248,800 0.51% 4,333,728
2020-03-20 2020-03-18 0.860 5,408,000 -80,000 0.54% 4,650,880
2020-03-19 2020-03-17 0.875 5,488,000 -120,800 0.55% 4,802,000
2020-03-18 2020-03-16 0.910 5,608,800 -72,400 0.56% 5,104,008
2020-03-17 2020-03-13 0.895 5,681,200 -138,000 0.57% 5,084,674
2020-03-16 2020-03-12 0.840 5,819,200 +4,400 0.58% 4,888,128
2020-03-13 2020-03-11 0.850 5,814,800 +74,000 0.58% 4,942,580
2020-03-12 2020-03-10 0.850 5,740,800 +2,400 0.57% 4,879,680
2020-03-11 2020-03-09 0.885 5,738,400 -96,000 0.57% 5,078,484
2020-03-10 2020-03-06 0.895 5,834,400 +138,000 0.58% 5,221,788
2020-03-09 2020-03-05 0.950 5,696,400 -71,200 0.57% 5,411,580
2020-03-06 2020-03-04 1.040 5,767,600 -22,800 0.57% 5,998,304
2020-03-05 2020-03-03 1.035 5,790,400 +59,600 0.58% 5,993,064
2020-03-04 2020-03-02 1.045 5,730,800 +78,800 0.57% 5,988,686
2020-03-03 2020-02-28 1.075 5,652,000 +108,000 0.56% 6,075,900
2020-03-02 2020-02-27 1.210 5,544,000 +127,600 0.55% 6,708,240
2020-02-28 2020-02-26 1.230 5,416,400 -13,200 0.54% 6,662,172
2020-02-27 2020-02-25 1.205 5,429,600 +96,000 0.54% 6,542,668
2020-02-26 2020-02-24 1.250 5,333,600 -424,400 0.53% 6,667,000
2020-02-25 2020-02-21 1.135 5,758,000 +34,000 0.57% 6,535,330
2020-02-24 2020-02-20 1.085 5,724,000 -1,200 0.57% 6,210,540
2020-02-21 2020-02-19 1.050 5,725,200 +102,800 0.57% 6,011,460
2020-02-20 2020-02-18 1.105 5,622,400 -170,000 0.56% 6,212,752
2020-02-19 2020-02-17 1.140 5,792,400 -81,600 0.58% 6,603,336
2020-02-18 2020-02-14 1.145 5,874,000 +210,000 0.58% 6,725,730
2020-02-17 2020-02-13 1.185 5,664,000 +59,600 0.56% 6,711,840
2020-02-14 2020-02-12 1.225 5,604,400 +74,000 0.56% 6,865,390
2020-02-13 2020-02-11 1.250 5,530,400 +26,000 0.55% 6,913,000
2020-02-11 2020-02-07 1.250 5,504,400 +4,000 0.55% 6,880,500
2020-02-10 2020-02-06 1.275 5,500,400 +21,600 0.55% 7,013,010
2020-02-07 2020-02-05 1.250 5,478,800 +14,000 0.54% 6,848,500
2020-02-06 2020-02-04 1.230 5,464,800 -102,000 0.54% 6,721,704
2020-02-05 2020-02-03 1.230 5,566,800 -12,000 0.55% 6,847,164
2020-02-04 2020-01-31 1.250 5,578,800 -59,200 0.55% 6,973,500
2020-02-03 2020-01-30 1.130 5,638,000 -467,200 0.56% 6,370,940
2020-01-31 2020-01-29 1.190 6,105,200 +139,200 0.61% 7,265,188
2020-01-30 2020-01-24 1.250 5,966,000 -80,000 0.59% 7,457,500
2020-01-29 2020-01-22 1.200 6,046,000 +98,400 0.60% 7,255,200
2020-01-23 2020-01-21 1.275 5,947,600 -10,000 0.59% 7,583,190
2020-01-22 2020-01-20 1.325 5,957,600 -220,800 0.59% 7,893,820
2020-01-21 2020-01-17 1.350 6,178,400 +22,000 0.61% 8,340,840
2020-01-20 2020-01-16 1.350 6,156,400 +72,800 0.61% 8,311,140
2020-01-17 2020-01-15 1.350 6,083,600 -24,400 0.61% 8,212,860
2020-01-16 2020-01-14 1.325 6,108,000 -5,600 0.61% 8,093,100
2020-01-15 2020-01-13 1.350 6,113,600 -34,400 0.61% 8,253,360
2020-01-14 2020-01-10 1.350 6,148,000 -2,000 0.61% 8,299,800
2020-01-13 2020-01-09 1.350 6,150,000 +67,600 0.61% 8,302,500
2020-01-10 2020-01-08 1.350 6,082,400 +21,600 0.60% 8,211,240
2020-01-09 2020-01-07 1.400 6,060,800 -48,400 0.60% 8,485,120
2020-01-08 2020-01-06 1.400 6,109,200 -34,000 0.61% 8,552,880
2020-01-07 2020-01-03 1.400 6,143,200 +154,000 0.61% 8,600,480
2020-01-06 2020-01-02 1.400 5,989,200 -120,000 0.60% 8,384,880
2020-01-03 2019-12-31 1.350 6,109,200 +6,000 0.61% 8,247,420
2020-01-02 2019-12-27 1.325 6,103,200 +35,200 0.61% 8,086,740
2019-12-30 2019-12-24 1.375 6,068,000 +24,000 0.60% 8,343,500
2019-12-27 2019-12-20 1.375 6,044,000 -206,800 0.60% 8,310,500
2019-12-23 2019-12-19 1.425 6,250,800 +536,000 0.62% 8,907,390
2019-12-20 2019-12-18 1.450 5,714,800 -5,200 0.57% 8,286,460
2019-12-19 2019-12-17 1.450 5,720,000 -36,800 0.57% 8,294,000
2019-12-18 2019-12-16 1.450 5,756,800 -485,200 0.57% 8,347,360
2019-12-17 2019-12-13 1.475 6,242,000 -852,800 0.62% 9,206,950
2019-12-16 2019-12-12 1.500 7,094,800 +72,000 0.71% 10,642,200
2019-12-13 2019-12-11 1.500 7,022,800 -382,000 0.70% 10,534,200
2019-12-12 2019-12-10 1.550 7,404,800 +1,164,400 0.74% 11,477,440
2019-12-11 2019-12-09 1.325 6,240,400 -78,400 0.62% 8,268,530
2019-12-10 2019-12-06 1.425 6,318,800 -102,000 0.63% 9,004,290
2019-12-09 2019-12-05 1.475 6,420,800 -1,214,400 0.64% 9,470,680
2019-12-06 2019-12-04 1.525 7,635,200 +498,000 0.76% 11,643,680
2019-12-05 2019-12-03 1.500 7,137,200 +9,600 0.71% 10,705,800
2019-12-04 2019-12-02 1.575 7,127,600 +1,533,200 0.71% 11,225,970
2019-12-03 2019-11-29 2.050 5,594,400 +98,000 0.56% 11,468,520
2019-12-02 2019-11-28 2.325 5,496,400 +4,086,400 0.55% 12,779,130
2019-11-29 2019-11-27 2.250 1,410,000 +1,350,000 0.14% 3,172,500
2019-11-28 2019-11-26 9.100 60,000 -800 0.01% 546,000
2019-11-26 2019-11-22 8.900 60,800 +8,000 0.01% 541,120
2019-11-25 2019-11-21 9.700 52,800 +8,000 0.01% 512,160
2019-10-21 2019-10-17 11.100 44,800 -10,000 0.00% 497,280
2019-10-10 2019-10-08 10.750 54,800 +2,000 0.01% 589,100
2019-10-02 2019-09-27 10.650 52,800 +2,800 0.01% 562,320
2019-09-30 2019-09-26 10.600 50,000 +5,200 0.00% 530,000
2019-09-20 2019-09-18 12.150 44,800 +400 0.00% 544,320
2019-09-05 2019-09-03 14.950 44,400 -400 0.00% 663,780
2019-09-03 2019-08-30 15.000 44,800 -4,000 0.00% 672,000
2019-08-07 2019-08-05 11.350 48,800 +800 0.00% 553,880
2019-07-24 2019-07-22 12.850 48,000 -2,400 0.00% 616,800
2019-07-23 2019-07-19 13.400 50,400 -2,000 0.01% 675,360
2019-07-12 2019-07-10 12.000 52,400 -800 0.01% 628,800
2019-07-10 2019-07-08 11.550 53,200 +2,000 0.01% 614,460
2019-07-04 2019-07-02 12.100 51,200 -6,800 0.01% 619,520
2019-06-24 2019-06-20 11.450 58,000 +4,000 0.01% 664,100
2019-06-13 2019-06-11 11.900 54,000 +1,200 0.01% 642,600
2019-06-05 2019-06-03 12.200 52,800 +400 0.01% 644,160
2019-05-16 2019-05-14 13.350 52,400 +400 0.01% 699,540
2019-05-15 2019-05-10 13.700 52,000 +3,200 0.01% 712,400
2019-05-10 2019-05-08 14.150 48,800 +3,600 0.00% 690,520
2019-04-02 2019-03-29 20.750 45,200 -800 0.00% 937,900
2019-04-01 2019-03-28 19.100 46,000 -8,000 0.00% 878,600
2019-03-27 2019-03-25 19.100 54,000 -2,800 0.01% 1,031,400
2019-03-26 2019-03-22 18.600 56,800 -4,400 0.01% 1,056,480
2019-03-12 2019-03-08 16.250 61,200 -8,000 0.01% 994,500
2019-03-11 2019-03-07 16.900 69,200 +10,800 0.01% 1,169,480
2019-03-06 2019-03-04 17.850 58,400 +2,000 0.01% 1,042,440
2019-02-27 2019-02-25 16.950 56,400 +1,200 0.01% 955,980
2019-02-25 2019-02-21 17.050 55,200 +800 0.01% 941,160
2019-02-21 2019-02-19 17.450 54,400 +2,000 0.01% 949,280
2019-02-20 2019-02-18 17.750 52,400 +800 0.01% 930,100
2019-02-19 2019-02-15 18.400 51,600 +2,400 0.01% 949,440
2019-02-15 2019-02-13 19.600 49,200 +4,800 0.00% 964,320
2019-02-13 2019-02-11 20.550 44,400 -400 0.00% 912,420
2019-02-11 2019-02-04 21.200 44,800 +400 0.00% 949,760
2019-01-21 2019-01-17 19.550 44,400 -3,200 0.00% 868,020
2019-01-10 2019-01-08 18.900 47,600 +2,800 0.00% 899,640
2018-12-27 2018-12-20 20.150 44,800 -2,400 0.00% 902,720
2018-12-21 2018-12-19 19.500 47,200 -2,800 0.00% 920,400
2018-12-04 2018-11-30 19.000 50,000 -5,600 0.00% 950,000
2018-11-22 2018-11-20 17.000 55,600 -5,600 0.01% 945,200
2018-10-16 2018-10-12 17.250 61,200 +400 0.01% 1,055,700
2018-10-15 2018-10-11 17.550 60,800 +2,800 0.01% 1,067,040
2018-09-04 2018-08-31 21.000 58,000 +2,000 0.01% 1,218,000
2018-08-28 2018-08-24 22.500 56,000 +2,000 0.01% 1,260,000
2018-08-24 2018-08-22 23.650 54,000 +4,000 0.01% 1,277,100
2018-07-30 2018-07-26 25.050 50,000 +4,400 0.01% 1,252,500
2018-07-27 2018-07-25 24.550 45,600 -4,000 0.00% 1,119,480
2018-07-13 2018-07-11 22.250 49,600 +800 0.01% 1,103,600
2018-07-04 2018-06-29 25.000 48,800 -9,200 0.01% 1,220,000
2018-06-29 2018-06-27 22.600 58,000 -1,600 0.01% 1,310,800
2018-06-27 2018-06-25 21.950 59,600 +1,600 0.01% 1,308,220
2018-06-21 2018-06-19 21.250 58,000 +2,000 0.01% 1,232,500
2018-06-13 2018-06-11 23.350 56,000 -6,000 0.01% 1,307,600
2018-06-12 2018-06-08 22.400 62,000 +12,800 0.01% 1,388,800
2018-06-11 2018-06-07 22.300 49,200 -13,600 0.01% 1,097,160
2018-06-08 2018-06-06 22.300 62,800 -44,000 0.01% 1,400,440
2018-06-07 2018-06-05 22.600 106,800 +22,800 0.01% 2,413,680
2018-06-06 2018-06-04 23.000 84,000 -24,400 0.01% 1,932,000
2018-06-05 2018-06-01 24.100 108,400 +82,400 0.01% 2,612,440
2018-06-04 2018-05-31 39.300 26,000 +2,000 0.00% 1,021,800
2018-05-21 2018-05-17 37.050 24,000 +1,200 0.00% 889,200
2018-05-10 2018-05-08 36.500 22,800 -1,200 0.00% 832,200
2018-05-09 2018-05-07 36.500 24,000 -8,800 0.00% 876,000
2018-05-07 2018-05-03 36.150 32,800 -1,600 0.00% 1,185,720
2018-05-03 2018-04-30 35.850 34,400 +10,000 0.00% 1,233,240
2018-05-02 2018-04-27 34.450 24,400 +800 0.00% 840,580
2018-04-24 2018-04-20 33.000 23,600 -2,000 0.00% 778,800
2018-04-20 2018-04-18 32.600 25,600 -36,400 0.00% 834,560
2018-04-19 2018-04-17 32.500 62,000 +6,400 0.01% 2,015,000
2018-04-18 2018-04-16 32.600 55,600 +26,000 0.01% 1,812,560
2018-04-17 2018-04-13 31.400 29,600 -11,200 0.00% 929,440
2018-04-13 2018-04-11 26.750 40,800 -32,000 0.00% 1,091,400
2018-04-12 2018-04-10 27.050 72,800 -17,600 0.01% 1,969,240
2018-04-11 2018-04-09 25.250 90,400 -2,400 0.01% 2,282,600
2018-04-10 2018-04-06 22.300 92,800 +20,000 0.01% 2,069,440
2018-04-04 2018-03-29 18.450 72,800 -2,000 0.01% 1,343,160
2018-04-03 2018-03-28 17.950 74,800 -10,000 0.01% 1,342,660
2018-03-27 2018-03-23 15.250 84,800 +10,000 0.01% 1,293,200
2018-03-21 2018-03-19 15.450 74,800 -2,000 0.01% 1,155,660
2018-03-20 2018-03-16 16.250 76,800 +2,000 0.01% 1,248,000
2018-03-16 2018-03-14 15.000 74,800 -1,600 0.01% 1,122,000
2018-03-14 2018-03-12 15.450 76,400 +800 0.01% 1,180,380
2018-03-09 2018-03-07 15.350 75,600 -1,200 0.01% 1,160,460
2018-03-08 2018-03-06 15.900 76,800 +2,000 0.01% 1,221,120
2018-03-05 2018-03-01 16.900 74,800 -2,000 0.01% 1,264,120
2018-02-22 2018-02-20 15.150 76,800 +2,000 0.01% 1,163,520
2018-02-08 2018-02-06 14.450 74,800 +400 0.01% 1,080,860
2018-02-07 2018-02-05 14.750 74,400 +400 0.01% 1,097,400
2018-02-02 2018-01-31 14.550 74,000 +1,200 0.01% 1,076,700
2018-01-29 2018-01-25 15.000 72,800 +4,000 0.01% 1,092,000
2018-01-26 2018-01-24 15.500 68,800 -1,600 0.01% 1,066,400
2018-01-25 2018-01-23 15.250 70,400 -4,400 0.01% 1,073,600
2018-01-23 2018-01-19 15.400 74,800 +8,000 0.01% 1,151,920
2018-01-22 2018-01-18 15.500 66,800 +6,000 0.01% 1,035,400
2018-01-16 2018-01-12 15.250 60,800 -2,000 0.01% 927,200
2018-01-12 2018-01-10 15.000 62,800 -2,000 0.01% 942,000
2018-01-09 2018-01-05 15.000 64,800 -4,000 0.01% 972,000
2017-12-19 2017-12-15 14.550 68,800 +800 0.01% 1,001,040
2017-12-15 2017-12-13 14.600 68,000 -9,200 0.01% 992,800
2017-12-13 2017-12-11 15.050 77,200 +2,000 0.01% 1,161,860
2017-12-04 2017-11-30 17.950 75,200 +4,000 0.01% 1,349,840
2017-11-23 2017-11-21 18.100 71,200 +1,600 0.01% 1,288,720
2017-11-21 2017-11-17 19.350 69,600 -4,000 0.01% 1,346,760
2017-11-15 2017-11-13 19.250 73,600 -400 0.01% 1,416,800
2017-11-09 2017-11-07 19.450 74,000 -6,000 0.01% 1,439,300
2017-11-03 2017-11-01 19.000 80,000 -2,000 0.01% 1,520,000
2017-10-30 2017-10-26 18.750 82,000 +2,000 0.01% 1,537,500
2017-10-27 2017-10-25 18.200 80,000 +4,400 0.01% 1,456,000
2017-10-25 2017-10-23 16.850 75,600 -2,000 0.01% 1,273,860
2017-10-12 2017-10-10 16.100 77,600 +2,000 0.01% 1,249,360
2017-10-10 2017-10-06 16.750 75,600 -400 0.01% 1,266,300
2017-09-22 2017-09-20 15.850 76,000 +2,000 0.01% 1,204,600
2017-09-19 2017-09-15 15.750 74,000 -48,400 0.01% 1,165,500
2017-09-14 2017-09-12 15.000 122,400 -800 0.01% 1,836,000
2017-09-08 2017-09-06 15.750 123,200 +800 0.01% 1,940,400
2017-09-05 2017-09-01 15.650 122,400 -2,800 0.01% 1,915,560
2017-09-04 2017-08-31 15.650 125,200 -11,600 0.01% 1,959,380
2017-08-24 2017-08-21 14.600 136,800 -36,000 0.01% 1,997,280
2017-08-04 2017-08-02 16.650 172,800 -20,400 0.02% 2,877,120
2017-08-03 2017-08-01 16.700 193,200 -7,600 0.02% 3,226,440
2017-08-02 2017-07-31 16.350 200,800 -1,600 0.02% 3,283,080
2017-07-31 2017-07-27 14.700 202,400 +106,000 0.02% 2,975,280
2017-07-24 2017-07-20 14.450 96,400 +1,600 0.01% 1,392,980
2017-07-19 2017-07-17 13.950 94,800 -13,600 0.01% 1,322,460
2017-07-18 2017-07-14 13.550 108,400 +6,800 0.01% 1,468,820
2017-07-13 2017-07-11 14.450 101,600 +6,800 0.01% 1,468,120
2017-07-06 2017-07-04 14.400 94,800 -1,600 0.01% 1,365,120
2017-07-03 2017-06-29 14.750 96,400 +1,600 0.01% 1,421,900
2017-06-30 2017-06-28 15.450 94,800 -2,000 0.01% 1,464,660
2017-06-23 2017-06-21 13.550 96,800 -12,000 0.01% 1,311,640
2017-06-21 2017-06-19 14.450 108,800 -2,000 0.01% 1,572,160
2017-06-20 2017-06-16 13.550 110,800 -4,000 0.01% 1,501,340
2017-06-14 2017-06-12 12.200 114,800 -82,800 0.01% 1,400,560
2017-06-12 2017-06-08 12.550 197,600 -10,000 0.02% 2,479,880
2017-06-09 2017-06-07 12.500 207,600 -5,600 0.02% 2,595,000
2017-06-07 2017-06-05 12.500 213,200 -20,000 0.02% 2,665,000
2017-06-06 2017-06-02 12.750 233,200 +4,000 0.03% 2,973,300
2017-06-02 2017-05-31 14.450 229,200 -20,000 0.03% 3,311,940
2017-05-31 2017-05-26 13.650 249,200 -40,000 0.03% 3,401,580
2017-05-29 2017-05-25 13.800 289,200 -69,600 0.03% 3,990,960
2017-05-25 2017-05-23 15.000 358,800 -28,000 0.04% 5,382,000
2017-05-18 2017-05-16 13.000 386,800 -2,000 0.04% 5,028,400
2017-05-16 2017-05-12 12.350 388,800 -20,000 0.04% 4,801,680
2017-05-15 2017-05-11 11.850 408,800 -15,200 0.05% 4,844,280
2017-05-05 2017-05-02 13.350 424,000 +10,000 0.05% 5,660,400
2017-04-19 2017-04-13 14.250 414,000 -136,000 0.05% 5,899,500
2017-04-13 2017-04-11 14.750 550,000 +1,200 0.06% 8,112,500
2017-04-12 2017-04-10 15.200 548,800 +4,400 0.06% 8,341,760
2017-03-24 2017-03-22 16.200 544,400 +22,800 0.06% 8,819,280
2017-03-23 2017-03-21 16.200 521,600 +4,000 0.06% 8,449,920
2017-03-22 2017-03-20 16.100 517,600 +3,200 0.06% 8,333,360
2017-03-17 2017-03-15 19.550 514,400 +400 0.06% 10,056,520
2017-03-10 2017-03-08 17.050 514,000 +8,000 0.06% 8,763,700
2017-03-09 2017-03-07 16.800 506,000 +26,000 0.06% 8,500,800
2017-02-27 2017-02-23 17.400 480,000 +4,000 0.05% 8,352,000
2017-02-09 2017-02-07 14.780 476,000 -50,000 0.05% 7,035,280
2017-01-16 2017-01-12 11.980 526,000 -2,000 0.06% 6,301,480
2017-01-06 2017-01-04 12.060 528,000 +20,000 0.06% 6,367,680
2016-12-28 2016-12-22 11.600 508,000 +24,000 0.06% 5,892,800
2016-12-20 2016-12-16 11.980 484,000 +20,000 0.06% 5,798,320
2016-12-19 2016-12-15 11.560 464,000 +10,000 0.06% 5,363,840
2016-11-30 2016-11-28 11.260 454,000 +2,000 0.06% 5,112,040
2016-11-11 2016-11-09 11.700 452,000 -20,000 0.06% 5,288,400
2016-11-10 2016-11-08 11.580 472,000 -2,000 0.06% 5,465,760
2016-11-04 2016-11-02 9.830 474,000 -60,000 0.06% 4,659,420
2016-11-01 2016-10-28 9.830 534,000 -56,000 0.07% 5,249,220
2016-10-20 2016-10-18 9.300 590,000 -2,000 0.07% 5,487,000
2016-10-06 2016-10-04 7.840 592,000 -2,000 0.07% 4,641,280
2016-10-04 2016-09-30 8.000 594,000 -20 0.07% 4,752,000
2016-09-30 2016-09-28 7.800 594,020 -6,000 0.07% 4,633,356
2016-09-22 2016-09-20 7.730 600,020 -10 0.08% 4,638,155
2016-09-15 2016-09-13 6.760 600,030 +8,000 0.09% 4,056,203
2016-09-12 2016-09-08 6.500 592,030 +4,000 0.09% 3,848,195
2016-09-02 2016-08-31 6.630 588,030 -2,000 0.09% 3,898,639
2016-08-22 2016-08-18 5.710 590,030 -6,000 0.09% 3,369,071
2016-08-05 2016-08-03 5.550 596,030 +6,000 0.09% 3,307,966
2016-07-05 2016-06-30 5.970 590,030 +28,000 0.09% 3,522,479
2016-07-04 2016-06-29 5.930 562,030 +14,000 0.08% 3,332,838
2016-06-28 2016-06-24 5.960 548,030 -8,000 0.08% 3,266,259
2016-06-20 2016-06-16 6.190 556,030 +30,000 0.08% 3,441,826
2016-06-08 2016-06-06 5.960 526,030 +50,000 0.08% 3,135,139
2016-06-06 2016-06-02 5.910 476,030 -4,000 0.07% 2,813,337
2016-06-03 2016-06-01 5.910 480,030 +30,000 0.07% 2,836,977
2016-05-05 2016-05-03 5.030 450,030 -18,000 0.08% 2,263,651
2016-05-04 2016-04-29 4.940 468,030 +8,000 0.08% 2,312,068
2016-05-03 2016-04-28 4.740 460,030 -10,000 0.08% 2,180,542
2016-04-26 2016-04-22 4.050 470,030 -30,000 0.09% 1,903,622
2016-04-25 2016-04-21 3.970 500,030 +8,000 0.09% 1,985,119
2016-04-20 2016-04-18 4.150 492,030 +22,000 0.09% 2,041,925
2016-04-11 2016-04-07 4.020 470,030 +10,000 0.09% 1,889,521
2016-03-14 2016-03-10 2.780 460,030 -4,000 0.08% 1,278,883
2016-03-11 2016-03-09 2.780 464,030 -16,000 0.08% 1,290,003
2016-03-10 2016-03-08 2.710 480,030 +20,000 0.09% 1,300,881
2016-03-01 2016-02-26 3.100 460,030 -18,000 0.08% 1,426,093
2016-02-29 2016-02-25 3.150 478,030 +8,000 0.09% 1,505,794
2016-02-24 2016-02-22 3.500 470,030 -16,000 0.09% 1,645,105
2016-02-22 2016-02-18 3.730 486,030 +16,000 0.09% 1,812,892
2016-02-12 2016-02-05 3.740 470,030 +4,000 0.09% 1,757,912
2016-01-20 2016-01-18 3.800 466,030 -26,000 0.08% 1,770,914
2016-01-15 2016-01-13 3.950 492,030 -14,000 0.09% 1,943,518
2016-01-14 2016-01-12 4.010 506,030 -124,000 0.09% 2,029,180
2016-01-13 2016-01-11 4.090 630,030 -18,000 0.11% 2,576,823
2016-01-12 2016-01-08 3.920 648,030 +26,000 0.12% 2,540,278
2016-01-11 2016-01-07 3.820 622,030 +72,000 0.11% 2,376,155
2016-01-07 2016-01-05 3.800 550,030 +34,000 0.10% 2,090,114
2016-01-06 2016-01-04 3.570 516,030 +12,000 0.09% 1,842,227
2016-01-05 2015-12-31 3.490 504,030 +18,000 0.09% 1,759,065
2016-01-04 2015-12-29 3.370 486,030 -12,000 0.09% 1,637,921
2015-12-30 2015-12-28 3.490 498,030 -8,000 0.09% 1,738,125
2015-12-15 2015-12-11 2.360 506,030 +26,000 0.11% 1,194,231
2015-11-17 2015-11-13 2.310 480,030 -30,000 0.10% 1,108,869
2015-11-16 2015-11-12 2.380 510,030 -100,000 0.11% 1,213,871
2015-11-11 2015-11-09 2.440 610,030 +34,000 0.13% 1,488,473
2015-10-09 2015-10-07 2.650 576,030 +92,000 0.15% 1,526,480
2015-10-08 2015-10-06 2.550 484,030 +38,000 0.13% 1,234,276
2015-10-05 2015-09-30 2.330 446,030 +216,000 0.12% 1,039,250
2015-09-10 2015-09-08 2.100 230,030 +12,000 0.06% 483,063
2015-08-27 2015-08-25 2.000 218,030 +50,000 0.06% 436,060
2015-08-10 2015-08-06 3.050 168,030 +2,000 0.04% 512,491
2015-07-27 2015-07-23 3.420 166,030 +6,000 0.04% 567,823
2015-07-08 2015-07-06 2.800 160,030 -52,000 0.04% 448,084
2015-07-07 2015-07-03 2.900 212,030 -20,000 0.06% 614,887
2015-07-02 2015-06-29 2.680 232,030 +10,000 0.06% 621,840
2015-06-29 2015-06-25 2.940 222,030 +4,000 0.06% 652,768
2015-06-25 2015-06-23 2.880 218,030 +46,000 0.06% 627,926
2015-06-19 2015-06-17 2.900 172,030 +16,000 0.04% 498,887
2015-06-04 2015-06-02 2.930 156,030 +20,000 0.04% 457,168
2015-06-02 2015-05-29 2.660 136,030 +30 0.04% 361,840
2015-05-29 2015-05-27 2.700 136,000 +32,000 0.04% 367,200
2015-05-28 2015-05-26 2.790 104,000 +40,000 0.03% 290,160
2015-05-27 2015-05-22 2.900 64,000 +20,000 0.02% 185,600
2015-05-20 2015-05-18 2.900 44,000 +20,000 0.01% 127,600
2015-05-11 2015-05-07 2.960 24,000 -30,000 0.01% 71,040
2015-05-08 2015-05-06 3.050 54,000 +30,000 0.01% 164,700
2015-04-22 2015-04-20 3.220 24,000 +10,000 0.01% 77,280
2015-04-10 2015-04-08 2.830 14,000 -10,000 0.00% 39,620
2015-04-01 2015-03-30 3.020 24,000 -14,000 0.01% 72,480
2015-03-26 2015-03-24 3.060 38,000 -40,000 0.01% 116,280
2015-03-25 2015-03-23 3.120 78,000 +14,000 0.02% 243,360
2015-03-24 2015-03-20 3.150 64,000 -10,000 0.02% 201,600
2015-03-23 2015-03-19 2.930 74,000 +20,000 0.02% 216,820
2015-03-03 2015-02-27 2.510 54,000 -4,000 0.01% 135,540
2015-02-26 2015-02-24 2.560 58,000 -16,000 0.02% 148,480
2015-02-12 2015-02-10 2.550 74,000 -20,000 0.02% 188,700
2014-12-02 2014-11-28 1.780 94,000 +10,000 0.02% 167,320
2014-11-21 2014-11-19 1.810 84,000 +6,000 0.02% 152,040
2014-11-04 2014-10-31 1.860 78,000 +10,000 0.02% 145,080
2014-11-03 2014-10-30 1.890 68,000 +4,000 0.02% 128,520
2014-10-31 2014-10-29 1.920 64,000 +10,000 0.02% 122,880
2014-01-02 2013-12-27 1.800 54,000 -50,000 0.01% 97,200
2013-08-20 2013-08-16 1.660 104,000 -28,000 0.03% 172,640
2013-05-08 2013-05-06 1.660 132,000 -12,000 0.04% 219,120
2013-04-25 2013-04-23 1.410 144,000 -20,000 0.04% 203,040
2013-04-22 2013-04-18 1.440 164,000 -20,000 0.05% 236,160
2013-04-12 2013-04-10 1.420 184,000 -10,000 0.06% 261,280
2013-04-08 2013-04-03 1.550 194,000 +12,000 0.06% 300,700
2012-07-26 2012-07-24 2.200 182,000 -2,000 0.06% 400,400
2012-05-09 2012-05-07 2.380 184,000 +8,000 0.06% 437,920
2012-05-08 2012-05-04 2.400 176,000 +8,000 0.06% 422,400
2012-04-19 2012-04-17 2.380 168,000 +2,000 0.05% 399,840
2012-04-05 2012-04-02 2.700 166,000 -2,000 0.05% 448,200
2012-03-05 2012-03-01 2.360 168,000 +20,000 0.05% 396,480
2012-02-21 2012-02-17 2.560 148,000 +4,000 0.05% 378,880
2012-02-20 2012-02-16 2.610 144,000 +50,000 0.04% 375,840
2012-02-17 2012-02-15 2.690 94,000 +50,000 0.03% 252,860
2012-02-16 2012-02-14 2.690 44,000 +20,000 0.01% 118,360
2012-02-15 2012-02-13 2.580 24,000 -240,000 0.01% 61,920
2012-02-13 2012-02-09 2.880 264,000 -110,000 0.08% 760,320
2012-02-10 2012-02-08 2.590 374,000 +4,000 0.12% 968,660
2012-02-08 2012-02-06 2.540 370,000 +10,000 0.12% 939,800
2012-02-07 2012-02-03 2.470 360,000 +50,000 0.11% 889,200
2012-01-27 2012-01-20 2.500 310,000 +10,000 0.10% 775,000
2012-01-13 2012-01-11 2.390 300,000 +112,000 0.09% 717,000
2012-01-11 2012-01-09 2.210 188,000 +88,000 0.06% 415,480
2011-12-23 2011-12-21 2.230 100,000 +40,000 0.03% 223,000
2011-12-22 2011-12-20 2.040 60,000 +60,000 0.02% 122,400
2011-12-19 2011-12-15 2.020 0 -160,000
2011-12-15 2011-12-13 2.030 160,000 +10,000 0.05% 324,800
2011-12-13 2011-12-09 1.800 150,000 -20,000 0.05% 270,000
2011-12-07 2011-12-05 1.850 170,000 +10,000 0.05% 314,500
2011-12-06 2011-12-02 1.800 160,000 +128,000 0.05% 288,000
2011-12-05 2011-12-01 1.900 32,000 -14,000 0.01% 60,800
2011-12-02 2011-11-30 1.780 46,000 -16,000 0.01% 81,880
2011-11-28 2011-11-24 1.840 62,000 +18,000 0.02% 114,080
2011-11-25 2011-11-23 1.790 44,000 0.01% 78,760

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top