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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.201 65,752,000 +0 3.23% 13,216,152
2025-10-13 2025-10-09 0.200 65,752,000 +0 3.23% 13,150,400
2025-10-10 2025-10-08 0.203 65,752,000 +0 3.23% 13,347,656
2025-10-09 2025-10-06 0.194 65,752,000 +0 3.23% 12,755,888
2025-10-08 2025-10-03 0.194 65,752,000 +0 3.23% 12,755,888
2025-10-06 2025-10-02 0.194 65,752,000 -8,000 3.23% 12,755,888
2025-09-29 2025-09-25 0.210 65,760,000 +172,000 3.23% 13,809,600
2025-09-23 2025-09-19 0.235 65,588,000 -12,000 3.23% 15,413,180
2025-09-12 2025-09-10 0.236 65,600,000 -4,000 3.23% 15,481,600
2025-09-11 2025-09-09 0.233 65,604,000 +100,000 3.23% 15,285,732
2025-09-02 2025-08-29 0.239 65,504,000 -4,000 3.22% 15,655,456
2025-08-29 2025-08-27 0.242 65,508,000 -16,000 3.22% 15,852,936
2025-08-28 2025-08-26 0.244 65,524,000 +60,000 3.22% 15,987,856
2025-08-27 2025-08-25 0.249 65,464,000 +480,000 3.22% 16,300,536
2025-08-26 2025-08-22 0.250 64,984,000 +392,000 3.20% 16,246,000
2025-08-22 2025-08-20 0.244 64,592,000 +320,000 3.18% 15,760,448
2025-08-21 2025-08-19 0.230 64,272,000 +200,000 3.16% 14,782,560
2025-07-25 2025-07-23 0.237 64,072,000 -12,000 3.15% 15,185,064
2025-07-23 2025-07-21 0.270 64,084,000 -180,000 3.15% 17,302,680
2025-07-22 2025-07-18 0.245 64,264,000 +236,000 3.16% 15,744,680
2025-07-21 2025-07-17 0.232 64,028,000 +200,000 3.15% 14,854,496
2025-07-17 2025-07-15 0.223 63,828,000 +400,000 3.14% 14,233,644
2025-07-15 2025-07-11 0.225 63,428,000 -4,000 3.12% 14,271,300
2025-07-04 2025-07-02 0.190 63,432,000 +40,000 3.12% 12,052,080
2025-06-12 2025-06-10 0.195 63,392,000 +260,000 3.12% 12,361,440
2025-06-11 2025-06-09 0.193 63,132,000 +28,000 3.11% 12,184,476
2025-06-05 2025-06-03 0.197 63,104,000 +100,000 3.10% 12,431,488
2025-05-22 2025-05-20 0.184 63,004,000 -40,000 3.10% 11,592,736
2025-05-19 2025-05-15 0.169 63,044,000 +760,046 3.10% 10,650,063
2025-04-29 2025-04-25 0.187 62,283,954 +324,251 3.10% 11,655,740
2025-04-28 2025-04-24 0.182 61,959,703 +624,777 3.08% 11,281,680
2025-04-22 2025-04-16 0.199 61,334,926 +71,177 3.05% 12,222,668
2025-04-16 2025-04-14 0.187 61,263,749 -11,862 3.05% 11,464,820
2025-04-11 2025-04-09 0.185 61,275,611 -7,909 3.05% 11,343,072
2025-04-09 2025-04-07 0.167 61,283,520 +533,829 3.05% 10,228,680
2025-04-07 2025-04-02 0.187 60,749,691 +988,571 3.02% 11,368,620
2025-04-03 2025-04-01 0.199 59,761,120 +205,623 2.97% 11,909,044
2025-03-31 2025-03-27 0.217 59,555,497 +43,497 2.96% 12,952,460
2025-03-28 2025-03-26 0.201 59,512,000 +27,680 2.96% 11,979,800
2025-03-27 2025-03-25 0.206 59,484,320 +296,571 2.96% 12,275,088
2025-03-25 2025-03-21 0.215 59,187,749 +7,909 2.95% 12,752,736
2025-03-24 2025-03-20 0.209 59,179,840 +707,817 2.94% 12,391,848
2025-02-11 2025-02-07 0.245 58,472,023 +344,023 2.91% 14,313,816
2025-02-10 2025-02-06 0.251 58,128,000 +213,531 2.89% 14,582,400
2025-02-07 2025-02-05 0.245 57,914,469 +676,183 2.88% 14,177,328
2025-01-14 2025-01-10 0.258 57,238,286 +723,635 2.85% 14,764,500
2025-01-13 2025-01-09 0.234 56,514,651 +897,622 2.81% 13,205,808
2025-01-10 2025-01-08 0.217 55,617,029 +177,943 2.77% 12,095,900
2025-01-09 2025-01-07 0.207 55,439,086 +63,269 2.76% 11,496,400
2025-01-08 2025-01-06 0.203 55,375,817 +680,137 2.76% 11,259,216
2024-12-19 2024-12-17 0.190 54,695,680 +7,909 2.72% 10,401,664
2024-12-03 2024-11-29 0.188 54,687,771 -71,178 2.72% 10,289,520
2024-11-21 2024-11-19 0.182 54,758,949 -146,308 2.72% 9,970,560
2024-11-07 2024-11-05 0.186 54,905,257 +3,954 2.73% 10,219,360
2024-11-06 2024-11-04 0.168 54,901,303 +173,989 2.73% 9,218,976
2024-11-04 2024-10-31 0.205 54,727,314 +177,943 2.72% 11,238,080
2024-10-30 2024-10-28 0.222 54,549,371 -189,806 2.71% 12,084,420
2024-10-18 2024-10-16 0.241 54,739,177 -229,349 2.72% 13,178,536
2024-10-16 2024-10-14 0.241 54,968,526 -23,725 2.74% 13,233,752
2024-10-10 2024-10-08 0.253 54,992,251 +150,262 2.74% 13,907,000
2024-10-09 2024-10-07 0.258 54,841,989 +1,158,606 2.73% 14,146,380
2024-10-08 2024-10-04 0.278 53,683,383 -3,954 2.67% 14,933,600
2024-10-03 2024-09-30 0.253 53,687,337 +118,628 2.67% 13,577,000
2024-09-20 2024-09-17 0.221 53,568,709 +257,029 2.67% 11,812,984
2024-09-16 2024-09-12 0.214 53,311,680 +217,486 2.65% 11,432,736
2024-09-02 2024-08-29 0.223 53,094,194 +225,394 2.64% 11,815,760
2024-08-29 2024-08-27 0.223 52,868,800 +893,669 2.63% 11,765,600
2024-06-28 2024-06-26 0.248 51,975,131 +15,817 2.59% 12,881,120
2024-06-13 2024-06-11 0.253 51,959,314 +55,360 2.59% 13,140,000
2024-06-12 2024-06-07 0.253 51,903,954 +19,771 2.58% 13,126,000
2024-06-11 2024-06-06 0.248 51,884,183 +98,857 2.58% 12,858,580
2024-06-07 2024-06-05 0.239 51,785,326 +110,720 2.58% 12,362,624
2024-05-30 2024-05-28 0.247 51,674,606 +27,680 2.57% 12,754,368
2024-05-28 2024-05-24 0.233 51,646,926 -94,903 2.57% 12,016,120
2024-05-22 2024-05-20 0.243 51,741,829 +118,629 2.57% 12,561,600
2024-05-20 2024-05-16 0.244 51,623,200 +849,496 2.57% 12,583,205
2024-05-10 2024-05-08 0.239 50,773,704 +19,446 2.57% 12,115,040
2024-04-30 2024-04-26 0.262 50,754,258 +400,589 2.57% 13,311,000
2024-04-12 2024-04-10 0.251 50,353,669 +81,673 2.55% 12,636,272
2024-04-11 2024-04-09 0.267 50,271,996 +439,482 2.54% 13,443,040
2024-04-09 2024-04-05 0.253 49,832,514 +101,119 2.52% 12,607,992
2024-04-05 2024-04-02 0.267 49,731,395 -50,559 2.52% 13,298,480
2024-04-03 2024-03-28 0.267 49,781,954 +120,565 2.52% 13,312,000
2024-03-28 2024-03-26 0.267 49,661,389 +478,374 2.51% 13,279,760
2024-03-27 2024-03-25 0.273 49,183,015 +97,230 2.49% 13,404,760
2024-03-22 2024-03-20 0.273 49,085,785 +97,230 2.48% 13,378,260
2024-03-20 2024-03-18 0.267 48,988,555 +27,225 2.48% 13,099,840
2024-03-18 2024-03-14 0.262 48,961,330 +54,449 2.48% 12,840,780
2024-03-11 2024-03-07 0.242 48,906,881 +3,889 2.47% 11,820,500
2024-03-01 2024-02-28 0.267 48,902,992 +3,889 2.47% 13,076,960
2024-02-23 2024-02-21 0.278 48,899,103 +7,779 2.47% 13,578,840
2024-02-05 2024-02-01 0.298 48,891,324 +3,889 2.47% 14,582,360
2024-01-31 2024-01-29 0.262 48,887,435 +178,904 2.47% 12,821,400
2024-01-30 2024-01-26 0.262 48,708,531 +116,676 2.46% 12,774,480
2023-11-22 2023-11-20 0.278 48,591,855 +108,898 2.46% 13,493,520
2023-11-16 2023-11-14 0.303 48,482,957 +155,569 2.45% 14,709,880
2023-11-14 2023-11-10 0.314 48,327,388 +350,029 2.44% 15,159,720
2023-11-13 2023-11-09 0.288 47,977,359 +101,120 2.43% 13,816,320
2023-11-03 2023-11-01 0.257 47,876,239 +178,904 2.42% 12,310,000
2023-11-02 2023-10-31 0.257 47,697,335 +11,668 2.41% 12,264,000
2023-10-25 2023-10-20 0.250 47,685,667 +178,903 2.41% 11,917,692
2023-10-19 2023-10-17 0.257 47,506,764 +19,447 2.40% 12,215,000
2023-10-17 2023-10-13 0.247 47,487,317 +194,460 2.40% 11,721,600
2023-10-12 2023-10-10 0.256 47,292,857 +987,861 2.39% 12,111,360
2023-09-28 2023-09-26 0.238 46,304,996 +23,335 2.34% 11,001,144
2023-09-27 2023-09-25 0.262 46,281,661 +182,793 2.34% 12,138,000
2023-09-26 2023-09-22 0.267 46,098,868 +97,231 2.33% 12,327,120
2023-09-15 2023-09-13 0.257 46,001,637 +15,557 2.33% 11,828,000
2023-09-07 2023-09-05 0.257 45,986,080 -229,464 2.33% 11,824,000
2023-09-04 2023-08-30 0.253 46,215,544 +77,784 2.34% 11,692,872
2023-08-30 2023-08-28 0.247 46,137,760 +112,787 2.33% 11,388,480
2023-08-28 2023-08-24 0.255 46,024,973 +3,890 2.33% 11,739,328
2023-08-25 2023-08-23 0.242 46,021,083 +85,562 2.33% 11,123,020
2023-08-24 2023-08-22 0.257 45,935,521 +132,234 2.32% 11,811,000
2023-08-21 2023-08-17 0.278 45,803,287 +93,341 2.32% 12,719,160
2023-08-17 2023-08-15 0.288 45,709,946 -112,787 2.31% 13,163,360
2023-08-16 2023-08-14 0.293 45,822,733 +38,892 2.32% 13,431,480
2023-08-15 2023-08-11 0.283 45,783,841 -272,245 2.32% 12,949,200
2023-08-14 2023-08-10 0.283 46,056,086 -15,557 2.33% 13,026,200
2023-08-11 2023-08-09 0.283 46,071,643 -31,114 2.33% 13,030,600
2023-08-04 2023-08-02 0.288 46,102,757 +31,114 2.33% 13,276,480
2023-08-02 2023-07-31 0.293 46,071,643 +7,778 2.33% 13,504,440
2023-08-01 2023-07-28 0.288 46,063,865 +198,350 2.33% 13,265,280
2023-07-31 2023-07-27 0.288 45,865,515 +237,242 2.32% 13,208,160
2023-07-28 2023-07-26 0.303 45,628,273 +101,120 2.31% 13,843,760
2023-07-27 2023-07-25 0.288 45,527,153 +3,889 2.30% 13,110,720
2023-07-21 2023-07-19 0.314 45,523,264 -3,889 2.30% 14,280,100
2023-07-20 2023-07-18 0.298 45,527,153 +151,679 2.30% 13,578,960
2023-07-19 2023-07-14 0.309 45,375,474 +11,668 2.30% 14,000,400
2023-07-18 2023-07-13 0.319 45,363,806 -3,889 2.30% 14,463,360
2023-07-14 2023-07-12 0.314 45,367,695 +408,367 2.30% 14,231,300
2023-07-13 2023-07-11 0.324 44,959,328 +486,152 2.27% 14,565,600
2023-07-12 2023-07-10 0.334 44,473,176 +412,257 2.25% 14,865,500
2023-07-07 2023-07-05 0.334 44,060,919 -3,889 2.23% 14,727,700
2023-07-06 2023-07-04 0.339 44,064,808 +921,744 2.23% 14,955,600
2023-06-28 2023-06-26 0.293 43,143,064 +73,895 2.18% 12,646,020
2023-06-27 2023-06-23 0.329 43,069,169 +175,015 2.18% 14,174,720
2023-06-26 2023-06-21 0.329 42,894,154 +19,446 2.17% 14,117,120
2023-06-20 2023-06-16 0.329 42,874,708 +540,601 2.17% 14,110,720
2023-06-19 2023-06-15 0.339 42,334,107 +198,350 2.14% 14,368,200
2023-06-16 2023-06-14 0.319 42,135,757 +3,889 2.13% 13,434,160
2023-06-15 2023-06-13 0.345 42,131,868 +35,003 2.13% 14,516,220
2023-06-13 2023-06-09 0.339 42,096,865 +217,796 2.13% 14,287,680
2023-06-09 2023-06-07 0.345 41,879,069 +7,778 2.12% 14,429,120
2023-06-08 2023-06-06 0.339 41,871,291 +210,018 2.12% 14,211,120
2023-06-07 2023-06-05 0.339 41,661,273 +470,595 2.11% 14,139,840
2023-06-06 2023-06-02 0.350 41,190,678 +70,006 2.08% 14,403,760
2023-06-05 2023-06-01 0.350 41,120,672 +315,026 2.08% 14,379,280
2023-06-02 2023-05-31 0.345 40,805,646 +7,779 2.06% 14,059,280
2023-06-01 2023-05-30 0.345 40,797,867 -73,895 2.06% 14,060,993
2023-05-31 2023-05-29 0.382 40,871,762 +1,251,300 2.07% 15,603,464
2023-05-29 2023-05-24 0.387 39,620,462 +297,983 2.07% 15,335,840
2023-05-22 2023-05-18 0.387 39,322,479 +414,914 2.05% 15,220,500
2023-05-19 2023-05-17 0.403 38,907,565 -154,650 2.03% 15,678,800
2023-05-18 2023-05-16 0.419 39,062,215 +124,474 2.04% 16,362,480
2023-05-15 2023-05-11 0.408 38,937,741 +154,650 2.03% 15,897,420
2023-05-10 2023-05-08 0.419 38,783,091 +875,090 2.02% 16,245,560
2023-05-09 2023-05-05 0.419 37,908,001 -26,404 1.98% 15,879,000
2023-05-03 2023-04-28 0.424 37,934,405 +369,651 1.98% 16,091,200
2023-05-02 2023-04-27 0.414 37,564,754 +241,404 1.96% 15,536,040
2023-04-28 2023-04-26 0.398 37,323,350 +267,808 1.95% 14,842,500
2023-04-26 2023-04-24 0.414 37,055,542 +71,666 1.93% 15,325,440
2023-04-25 2023-04-21 0.408 36,983,876 -94,298 1.93% 15,099,700
2023-04-21 2023-04-19 0.408 37,078,174 +377,194 1.93% 15,138,200
2023-04-19 2023-04-17 0.419 36,700,980 -33,947 1.91% 15,373,400
2023-04-18 2023-04-14 0.419 36,734,927 -49,036 1.92% 15,387,620
2023-04-17 2023-04-13 0.419 36,783,963 -30,175 1.92% 15,408,160
2023-04-13 2023-04-11 0.440 36,814,138 -18,860 1.92% 16,201,600
2023-04-12 2023-04-06 0.451 36,832,998 -252,720 1.92% 16,600,500
2023-04-11 2023-04-04 0.440 37,085,718 -196,141 1.93% 16,321,120
2023-03-31 2023-03-29 0.403 37,281,859 +203,685 1.94% 15,023,680
2023-03-30 2023-03-28 0.403 37,078,174 +49,035 1.93% 14,941,600
2023-03-29 2023-03-27 0.403 37,029,139 +147,106 1.93% 14,921,840
2023-03-28 2023-03-24 0.403 36,882,033 +26,403 1.92% 14,862,560
2023-03-24 2023-03-22 0.403 36,855,630 -113,158 1.92% 14,851,920
2023-03-23 2023-03-21 0.398 36,968,788 -56,579 1.93% 14,701,500
2023-03-21 2023-03-17 0.403 37,025,367 +226,317 1.93% 14,920,320
2023-03-20 2023-03-16 0.392 36,799,050 +520,527 1.92% 14,438,880
2023-03-14 2023-03-10 0.424 36,278,523 +305,527 1.89% 15,388,800
2023-03-13 2023-03-09 0.435 35,972,996 +18,860 1.88% 15,640,680
2023-03-10 2023-03-08 0.429 35,954,136 +56,579 1.88% 15,441,840
2023-03-09 2023-03-07 0.424 35,897,557 +324,387 1.87% 15,227,200
2023-03-08 2023-03-06 0.451 35,573,170 -79,211 1.86% 16,032,700
2023-03-07 2023-03-03 0.451 35,652,381 +7,544 1.86% 16,068,400
2023-03-06 2023-03-02 0.467 35,644,837 +75,439 1.86% 16,632,000
2023-03-01 2023-02-27 0.440 35,569,398 +79,211 1.86% 15,653,800
2023-02-28 2023-02-24 0.445 35,490,187 +452,633 1.85% 15,807,120
2023-02-27 2023-02-23 0.461 35,037,554 +37,719 1.83% 16,162,860
2023-02-24 2023-02-22 0.472 34,999,835 +33,948 1.83% 16,516,620
2023-02-22 2023-02-20 0.477 34,965,887 -135,790 1.82% 16,686,000
2023-02-21 2023-02-17 0.456 35,101,677 +460,176 1.83% 16,006,320
2023-02-20 2023-02-16 0.472 34,641,501 +199,913 1.81% 16,347,520
2023-02-17 2023-02-15 0.472 34,441,588 +86,755 1.80% 16,253,180
2023-02-16 2023-02-14 0.477 34,354,833 +347,018 1.79% 16,394,400
2023-02-14 2023-02-10 0.424 34,007,815 -26,403 1.77% 14,425,600
2023-02-10 2023-02-08 0.408 34,034,218 +203,685 1.78% 13,895,420
2023-02-09 2023-02-07 0.403 33,830,533 -98,071 1.76% 13,632,880
2023-02-08 2023-02-06 0.414 33,928,604 +49,035 1.77% 14,032,200
2023-02-06 2023-02-02 0.435 33,879,569 +188,597 1.77% 14,730,480
2023-02-03 2023-02-01 0.435 33,690,972 +207,457 1.76% 14,648,480
2023-02-02 2023-01-31 0.424 33,483,515 +188,597 1.75% 14,203,200
2023-02-01 2023-01-30 0.440 33,294,918 +682,721 1.74% 14,652,820
2023-01-31 2023-01-27 0.440 32,612,197 -901,493 1.70% 14,352,360
2023-01-27 2023-01-20 0.376 33,513,690 +3,772 1.75% 12,616,700
2023-01-26 2023-01-19 0.382 33,509,918 +60,351 1.75% 12,792,960
2023-01-20 2023-01-18 0.387 33,449,567 -199,913 1.74% 12,947,280
2023-01-19 2023-01-17 0.387 33,649,480 -82,983 1.76% 13,024,660
2023-01-18 2023-01-16 0.403 33,732,463 +2,183,954 1.76% 13,593,360
2023-01-17 2023-01-13 0.408 31,548,509 +2,470,621 1.65% 12,880,560
2023-01-16 2023-01-12 0.313 29,077,888 -67,895 1.52% 9,096,620
2023-01-13 2023-01-11 0.286 29,145,783 +347,018 1.52% 8,345,160
2023-01-10 2023-01-06 0.276 28,798,765 +2,414,042 1.50% 7,940,400
2023-01-09 2023-01-05 0.286 26,384,723 +565,791 1.38% 7,554,600
2023-01-06 2023-01-04 0.281 25,818,932 -37,719 1.35% 7,255,700
2023-01-04 2022-12-30 0.281 25,856,651 +150,877 1.35% 7,266,300
2022-12-30 2022-12-28 0.256 25,705,774 +135,790 1.34% 6,569,660
2022-12-29 2022-12-23 0.259 25,569,984 -37,719 1.33% 6,616,304
2022-12-23 2022-12-21 0.262 25,607,703 +37,719 1.34% 6,707,532
2022-12-21 2022-12-19 0.270 25,569,984 +94,299 1.33% 6,914,580
2022-12-16 2022-12-14 0.265 25,475,685 -207,457 1.33% 6,754,000
2022-12-15 2022-12-13 0.286 25,683,142 +7,544 1.34% 7,353,720
2022-12-13 2022-12-09 0.233 25,675,598 +297,983 1.34% 5,990,160
2022-12-08 2022-12-06 0.243 25,377,615 +37,719 1.32% 6,162,848
2022-12-05 2022-12-01 0.245 25,339,896 +37,720 1.32% 6,207,432
2022-12-01 2022-11-29 0.252 25,302,176 +49,035 1.32% 6,386,016
2022-11-28 2022-11-24 0.244 25,253,141 +18,860 1.32% 6,159,400
2022-11-24 2022-11-22 0.244 25,234,281 -33,948 1.32% 6,154,800
2022-11-18 2022-11-16 0.265 25,268,229 +946,757 1.32% 6,699,000
2022-11-17 2022-11-15 0.251 24,321,472 +150,878 1.27% 6,112,704
2022-11-14 2022-11-10 0.270 24,170,594 -82,983 1.26% 6,536,160
2022-11-08 2022-11-04 0.270 24,253,577 +471,493 1.27% 6,558,600
2022-11-02 2022-10-31 0.257 23,782,084 -82,983 1.24% 6,103,240
2022-11-01 2022-10-28 0.233 23,865,067 -11,316 1.24% 5,567,760
2022-10-28 2022-10-26 0.245 23,876,383 +290,440 1.25% 5,848,920
2022-10-27 2022-10-25 0.251 23,585,943 +829,827 1.23% 5,927,844
2022-10-26 2022-10-24 0.292 22,756,116 -5,963,438 1.19% 6,636,300
2022-10-07 2022-10-05 0.292 28,719,554 +512,984 1.50% 8,375,400
2022-10-06 2022-10-03 0.292 28,206,570 +1,207,021 1.47% 8,225,800
2022-10-05 2022-09-30 0.292 26,999,549 +3,704,045 1.41% 7,873,800
2022-10-03 2022-09-29 0.258 23,295,504 +1,075,003 1.22% 6,003,072
2022-09-30 2022-09-28 0.242 22,220,501 +924,126 1.16% 5,372,592
2022-09-29 2022-09-27 0.258 21,296,375 -86,755 1.11% 5,487,912
2022-09-28 2022-09-26 0.292 21,383,130 -37,719 1.12% 6,235,900
2022-09-23 2022-09-21 0.318 21,420,849 +79,210 1.12% 6,814,800
2022-09-22 2022-09-20 0.318 21,341,639 -116,930 1.11% 6,789,600
2022-09-21 2022-09-19 0.313 21,458,569 +512,984 1.12% 6,713,020
2022-09-20 2022-09-16 0.339 20,945,585 +22,632 1.09% 7,107,840
2022-09-19 2022-09-15 0.334 20,922,953 +116,930 1.09% 6,989,220
2022-09-15 2022-09-13 0.376 20,806,023 -512,984 1.09% 7,832,720
2022-09-13 2022-09-08 0.345 21,319,007 -56,579 1.11% 7,347,600
2022-09-09 2022-09-07 0.345 21,375,586 +18,859 1.12% 7,367,100
2022-09-08 2022-09-06 0.345 21,356,727 +120,703 1.11% 7,360,600
2022-09-07 2022-09-05 0.361 21,236,024 +90,526 1.11% 7,656,800
2022-09-06 2022-09-02 0.371 21,145,498 +324,387 1.10% 7,848,400
2022-09-05 2022-09-01 0.376 20,821,111 +132,018 1.09% 7,838,400
2022-09-02 2022-08-31 0.387 20,689,093 +30,175 1.08% 8,008,100
2022-09-01 2022-08-30 0.403 20,658,918 -271,579 1.08% 8,325,040
2022-08-31 2022-08-29 0.376 20,930,497 -33,948 1.09% 7,879,580
2022-08-30 2022-08-26 0.376 20,964,445 +445,089 1.09% 7,892,360
2022-08-29 2022-08-25 0.387 20,519,356 +599,739 1.07% 7,942,400
2022-08-26 2022-08-24 0.392 19,919,617 -56,579 1.04% 7,815,880
2022-08-25 2022-08-23 0.429 19,976,196 -132,018 1.04% 8,579,520
2022-08-24 2022-08-22 0.429 20,108,214 -584,651 1.05% 8,636,220
2022-08-23 2022-08-19 0.429 20,692,865 +60,351 1.08% 8,887,320
2022-08-22 2022-08-18 0.440 20,632,514 -165,965 1.08% 9,080,200
2022-08-19 2022-08-17 0.424 20,798,479 +788,335 1.08% 8,822,400
2022-08-18 2022-08-16 0.541 20,010,144 -2,044,391 1.04% 10,822,200
2022-08-17 2022-08-15 0.387 22,054,535 +4,820,539 1.15% 8,536,620
2022-08-16 2022-08-12 1.209 17,233,996 +49,036 0.90% 20,834,640
2022-08-10 2022-08-08 1.262 17,184,960 +94,298 0.90% 21,686,559
2022-08-05 2022-08-03 1.357 17,090,662 -26,404 0.89% 23,198,720
2022-08-02 2022-07-29 1.357 17,117,066 -45,263 0.89% 23,234,561
2022-08-01 2022-07-28 1.389 17,162,329 -30,175 0.90% 23,842,000
2022-07-29 2022-07-27 1.379 17,192,504 -18,860 0.90% 23,701,600
2022-07-28 2022-07-26 1.357 17,211,364 +11,316 0.90% 23,362,560
2022-07-20 2022-07-18 1.357 17,200,048 +30,175 0.90% 23,347,200
2022-07-13 2022-07-11 1.421 17,169,873 +86,755 0.90% 24,398,720
2022-07-11 2022-07-07 1.326 17,083,118 -98,070 0.89% 22,645,000
2022-07-08 2022-07-06 1.315 17,181,188 +11,315 0.90% 22,592,799
2022-07-07 2022-07-05 1.357 17,169,873 +45,264 0.90% 23,306,240
2022-07-06 2022-07-04 1.379 17,124,609 +79,210 0.89% 23,607,999
2022-06-29 2022-06-27 1.304 17,045,399 -196,141 0.89% 22,233,480
2022-06-24 2022-06-22 1.336 17,241,540 -7,543 0.90% 23,037,841
2022-06-22 2022-06-20 1.379 17,249,083 -33,948 0.90% 23,779,599
2022-06-21 2022-06-17 1.569 17,283,031 +33,948 0.90% 27,125,440
2022-06-17 2022-06-15 1.612 17,249,083 -75,439 0.90% 27,803,839
2022-06-16 2022-06-14 1.633 17,324,522 +15,088 0.90% 28,292,880
2022-06-09 2022-06-07 1.697 17,309,434 +26,403 0.90% 29,369,599
2022-06-08 2022-06-06 1.739 17,283,031 -7,544 0.90% 30,057,920
2022-06-07 2022-06-02 1.739 17,290,575 +18,860 0.90% 30,071,040
2022-06-06 2022-06-01 1.750 17,271,715 -173,509 0.90% 30,221,400
2022-06-02 2022-05-31 1.792 17,445,224 +3,772 0.91% 31,264,999
2022-06-01 2022-05-30 1.803 17,441,452 +7,544 0.91% 31,443,199
2022-05-31 2022-05-27 1.771 17,433,908 +11,315 0.91% 30,874,959
2022-05-30 2022-05-26 1.771 17,422,593 +26,404 0.91% 30,854,921
2022-05-27 2022-05-25 1.750 17,396,189 +3,772 0.91% 30,439,200
2022-05-26 2022-05-24 1.633 17,392,417 +135,790 0.91% 28,403,760
2022-05-25 2022-05-23 1.697 17,256,627 +11,316 0.90% 29,279,999
2022-05-24 2022-05-20 1.750 17,245,311 +109,386 0.90% 30,175,199
2022-05-17 2022-05-13 1.824 17,135,925 -18,860 0.89% 31,255,840
2022-05-13 2022-05-11 1.877 17,154,785 +94,299 0.89% 32,199,840
2022-05-10 2022-05-05 1.877 17,060,486 +75,438 0.89% 32,022,839
2022-05-05 2022-05-03 1.962 16,985,048 -75,438 0.89% 33,322,201
2022-04-28 2022-04-26 1.803 17,060,486 +37,719 0.89% 30,756,399
2022-04-27 2022-04-25 1.824 17,022,767 -135,790 0.89% 31,049,440
2022-04-25 2022-04-21 1.866 17,158,557 -3,772 0.90% 32,024,960
2022-04-22 2022-04-20 2.004 17,162,329 -49,035 0.90% 34,398,000
2022-04-21 2022-04-19 2.047 17,211,364 +7,544 0.90% 35,226,360
2022-04-20 2022-04-14 2.057 17,203,820 +11,316 0.90% 35,393,360
2022-04-19 2022-04-13 2.079 17,192,504 +37,719 0.90% 35,734,719
2022-04-13 2022-04-11 2.089 17,154,785 -230,088 0.89% 35,838,240
2022-04-07 2022-04-04 2.142 17,384,873 -124,474 0.91% 37,240,719
2022-04-06 2022-04-01 2.280 17,509,347 -260,264 0.91% 39,921,199
2022-04-04 2022-03-31 2.269 17,769,611 +26,403 0.93% 40,326,160
2022-04-01 2022-03-30 2.132 17,743,208 -98,070 0.93% 37,820,161
2022-03-31 2022-03-29 2.174 17,841,278 +7,544 0.93% 38,786,000
2022-03-30 2022-03-28 2.142 17,833,734 -11,316 0.93% 38,202,240
2022-03-29 2022-03-25 2.153 17,845,050 -3,772 0.93% 38,415,720
2022-03-28 2022-03-24 2.216 17,848,822 -30,175 0.93% 39,559,520
2022-03-24 2022-03-22 2.121 17,878,997 -37,720 0.93% 37,919,999
2022-03-23 2022-03-21 2.121 17,916,717 +75,439 0.93% 38,000,000
2022-03-22 2022-03-18 2.100 17,841,278 -463,949 0.93% 37,461,600
2022-03-21 2022-03-17 1.994 18,305,227 -30,175 0.95% 36,494,561
2022-03-18 2022-03-16 1.877 18,335,402 -169,738 0.96% 34,415,880
2022-03-17 2022-03-15 1.803 18,505,140 -15,087 0.97% 33,360,801
2022-03-16 2022-03-14 1.824 18,520,227 -22,632 0.97% 33,780,799
2022-03-15 2022-03-11 1.856 18,542,859 -30,175 0.97% 34,412,000
2022-03-14 2022-03-10 1.856 18,573,034 -82,983 0.97% 34,467,999
2022-03-11 2022-03-09 1.803 18,656,017 -773,248 0.97% 33,632,800
2022-03-09 2022-03-07 1.686 19,429,265 +158,422 1.01% 32,760,360
2022-03-08 2022-03-04 1.697 19,270,843 +30,175 1.01% 32,697,599
2022-03-07 2022-03-03 1.654 19,240,668 -305,527 1.00% 31,830,240
2022-03-04 2022-03-02 1.697 19,546,195 +11,316 1.02% 33,164,800
2022-02-28 2022-02-24 1.718 19,534,879 +18,859 1.02% 33,559,919
2022-02-25 2022-02-23 1.739 19,516,020 +71,667 1.02% 33,941,441
2022-02-23 2022-02-21 1.845 19,444,353 +682,721 1.01% 35,878,801
2022-02-22 2022-02-18 1.845 18,761,632 +128,246 0.98% 34,619,041
2022-02-21 2022-02-17 1.845 18,633,386 -362,106 0.97% 34,382,401
2022-02-18 2022-02-16 1.792 18,995,492 +45,263 0.99% 34,043,360
2022-02-16 2022-02-14 1.718 18,950,229 +211,229 0.99% 32,555,521
2022-02-15 2022-02-11 1.707 18,739,000 +22,632 0.98% 31,993,920
2022-02-11 2022-02-09 1.697 18,716,368 +169,737 0.98% 31,756,800
2022-02-10 2022-02-08 1.729 18,546,631 +67,895 0.97% 32,058,840
2022-02-09 2022-02-07 1.729 18,478,736 +230,088 0.96% 31,941,480
2022-02-07 2022-01-31 1.803 18,248,648 -147,105 0.95% 32,898,401
2022-02-04 2022-01-27 1.718 18,395,753 +79,210 0.96% 31,602,959
2022-01-27 2022-01-25 1.739 18,316,543 +143,334 0.96% 31,855,361
2022-01-26 2022-01-24 1.729 18,173,209 -218,772 0.95% 31,413,360
2022-01-25 2022-01-21 1.686 18,391,981 +362,106 0.96% 31,011,359
2022-01-24 2022-01-20 1.930 18,029,875 +71,667 0.94% 34,798,400
2022-01-21 2022-01-19 1.888 17,958,208 +603,510 0.94% 33,898,320
2022-01-20 2022-01-18 1.962 17,354,698 +75,439 0.91% 34,047,400
2022-01-19 2022-01-17 2.036 17,279,259 +158,422 0.90% 35,182,080
2022-01-18 2022-01-14 2.153 17,120,837 +22,631 0.89% 36,856,679
2022-01-17 2022-01-13 2.110 17,098,206 +33,948 0.89% 36,082,680
2022-01-14 2022-01-12 2.269 17,064,258 +64,123 0.89% 38,725,439
2022-01-13 2022-01-11 2.322 17,000,135 -56,579 0.89% 39,481,319
2022-01-12 2022-01-10 2.333 17,056,714 -18,860 0.89% 39,793,599
2022-01-11 2022-01-07 2.121 17,075,574 -101,843 0.89% 36,216,000
2022-01-10 2022-01-06 2.015 17,177,417 -150,877 0.90% 34,610,401
2022-01-07 2022-01-05 1.962 17,328,294 +18,860 0.90% 33,995,600
2022-01-06 2022-01-04 1.994 17,309,434 +26,403 0.90% 34,509,279
2022-01-05 2022-01-03 1.930 17,283,031 +37,720 0.90% 33,356,960
2022-01-03 2021-12-29 2.025 17,245,311 +113,158 0.90% 34,930,079
2021-12-30 2021-12-28 2.015 17,132,153 -30,176 0.98% 34,519,199
2021-12-29 2021-12-24 1.994 17,162,329 +64,123 0.98% 34,216,000
2021-12-28 2021-12-22 1.983 17,098,206 -3,772 0.97% 33,906,840
2021-12-23 2021-12-21 2.004 17,101,978 +150,878 0.97% 34,277,041
2021-12-22 2021-12-20 1.919 16,951,100 +226,316 0.97% 32,536,560
2021-12-21 2021-12-17 1.983 16,724,784 +18,860 0.95% 33,166,321
2021-12-20 2021-12-16 1.994 16,705,924 +199,913 0.95% 33,306,080
2021-12-17 2021-12-15 2.259 16,506,011 -60,351 0.94% 37,283,520
2021-12-16 2021-12-14 2.015 16,566,362 +120,702 0.94% 33,379,200
2021-12-15 2021-12-13 1.909 16,445,660 +56,579 0.94% 31,392,000
2021-12-14 2021-12-10 1.962 16,389,081 +192,369 0.93% 32,153,000
2021-12-13 2021-12-09 1.962 16,196,712 +599,738 0.92% 31,775,600
2021-12-10 2021-12-08 1.888 15,596,974 +1,497,461 0.89% 29,441,201
2021-12-09 2021-12-07 1.697 14,099,513 +784,563 0.80% 23,923,200
2021-12-08 2021-12-06 1.665 13,314,950 +132,018 0.76% 22,168,401
2021-12-07 2021-12-03 1.612 13,182,932 +807,196 0.75% 21,249,601
2021-12-06 2021-12-02 1.591 12,375,736 +26,403 0.71% 19,685,999
2021-12-03 2021-12-01 1.591 12,349,333 +90,527 0.70% 19,644,000
2021-12-02 2021-11-30 1.591 12,258,806 +252,720 0.70% 19,500,000
2021-12-01 2021-11-29 1.591 12,006,086 +226,316 0.68% 19,098,000
2021-11-30 2021-11-26 1.591 11,779,770 +101,843 0.67% 18,738,000
2021-11-29 2021-11-25 1.591 11,677,927 -41,492 0.67% 18,575,999
2021-11-26 2021-11-24 1.538 11,719,419 +22,632 0.67% 18,020,600
2021-11-25 2021-11-23 1.580 11,696,787 +33,947 0.67% 18,481,960
2021-11-24 2021-11-22 1.580 11,662,840 +64,123 0.66% 18,428,320
2021-11-23 2021-11-19 1.601 11,598,717 +26,404 0.66% 18,573,000
2021-11-19 2021-11-17 1.591 11,572,313 +56,579 0.66% 18,408,000
2021-11-18 2021-11-16 1.591 11,515,734 +1,580,443 0.66% 18,318,000
2021-11-17 2021-11-15 1.665 9,935,291 +731,756 0.57% 16,541,520
2021-11-16 2021-11-12 1.506 9,203,535 -705,352 0.52% 13,859,201
2021-11-15 2021-11-11 1.442 9,908,887 -18,860 0.56% 14,290,879
2021-11-12 2021-11-10 1.336 9,927,747 -207,457 0.57% 13,265,280
2021-11-11 2021-11-09 1.103 10,135,204 +37,720 0.58% 11,177,920
2021-11-10 2021-11-08 1.103 10,097,484 +1,342,810 0.58% 11,136,320
2021-11-09 2021-11-05 1.113 8,754,674 +1,931,234 0.50% 9,748,200
2021-11-08 2021-11-04 1.071 6,823,440 +248,948 0.39% 7,308,360
2021-11-05 2021-11-03 1.029 6,574,492 -94,299 0.37% 6,762,840
2021-11-03 2021-11-01 1.018 6,668,791 +124,474 0.38% 6,789,120
2021-11-01 2021-10-28 1.029 6,544,317 +18,860 0.37% 6,731,800
2021-10-20 2021-10-18 0.764 6,525,457 +94,299 0.37% 4,982,400
2021-10-15 2021-10-11 0.774 6,431,158 +165,965 0.37% 4,978,600
2021-10-07 2021-10-05 0.774 6,265,193 +98,070 0.36% 4,850,120
2021-10-05 2021-09-30 0.721 6,167,123 +192,369 0.35% 4,447,200
2021-10-04 2021-09-29 0.721 5,974,754 +320,615 0.34% 4,308,480
2021-09-30 2021-09-28 0.732 5,654,139 +147,106 0.32% 4,137,240
2021-09-29 2021-09-27 0.711 5,507,033 +94,299 0.31% 3,912,800
2021-09-28 2021-09-24 0.721 5,412,734 +75,438 0.31% 3,903,200
2021-09-27 2021-09-23 0.721 5,337,296 +30,176 0.33% 3,848,800
2021-09-24 2021-09-21 0.721 5,307,120 +15,088 0.33% 3,827,040
2021-09-23 2021-09-20 0.721 5,292,032 +101,842 0.33% 3,816,160
2021-09-21 2021-09-17 0.732 5,190,190 +109,386 0.33% 3,797,760
2021-09-20 2021-09-16 0.742 5,080,804 +56,579 0.32% 3,771,600
2021-09-14 2021-09-10 0.774 5,024,225 +15,088 0.31% 3,889,440
2021-09-10 2021-09-08 0.753 5,009,137 +463,949 0.31% 3,771,520
2021-09-09 2021-09-07 0.774 4,545,188 +558,247 0.28% 3,518,600
2021-09-08 2021-09-06 0.764 3,986,941 +2,659,218 0.25% 3,044,160
2021-09-07 2021-09-03 0.764 1,327,723 +882,634 0.08% 1,013,760
2021-09-02 2021-08-31 0.721 445,089 -37,719 0.03% 320,960
2021-08-16 2021-08-12 0.615 482,808 +37,719 0.03% 296,960
2021-08-05 2021-08-03 0.636 445,089 -264,036 0.03% 283,200
2021-05-13 2021-05-11 0.626 709,125 -3,772 0.04% 443,680
2021-05-04 2021-04-30 0.594 712,897 +7,544 0.04% 423,360
2021-03-29 2021-03-25 0.679 705,353 -339,474 0.04% 478,720
2021-03-25 2021-03-23 0.657 1,044,827 -60,352 0.07% 686,960
2021-03-23 2021-03-19 0.615 1,105,179 -49,035 0.07% 679,760
2021-03-15 2021-03-11 0.615 1,154,214 +3,772 0.07% 709,920
2021-03-11 2021-03-09 0.573 1,150,442 +147,106 0.07% 658,800
2021-03-10 2021-03-08 0.551 1,003,336 -30,176 0.06% 553,280
2021-03-08 2021-03-04 0.594 1,033,512 +56,579 0.06% 613,760
2021-03-05 2021-03-03 0.700 976,933 +94,299 0.06% 683,760
2021-03-04 2021-03-02 0.551 882,634 -45,263 0.06% 486,720
2021-03-03 2021-03-01 0.520 927,897 -162,194 0.06% 482,160
2021-03-02 2021-02-26 0.541 1,090,091 +305,527 0.07% 589,560
2021-01-25 2021-01-21 0.265 784,564 -7,543 0.05% 208,000
2021-01-05 2020-12-31 0.313 792,107 +7,543 0.05% 247,800
2020-12-09 2020-12-07 0.313 784,564 -720,440 0.05% 245,440
2020-10-30 2020-10-28 0.318 1,505,004 -11,316 0.09% 478,800
2020-10-23 2020-10-21 0.281 1,516,320 -7,544 0.10% 426,120
2020-10-19 2020-10-15 0.308 1,523,864 -18,860 0.10% 468,640
2020-09-24 2020-09-22 0.350 1,542,724 +11,316 0.10% 539,880
2020-09-15 2020-09-11 0.318 1,531,408 +3,772 0.10% 487,200
2020-09-14 2020-09-10 0.329 1,527,636 +226,317 0.10% 502,200
2020-09-01 2020-08-28 0.297 1,301,319 +18,859 0.08% 386,400
2020-07-27 2020-07-23 0.276 1,282,460 +7,544 0.08% 353,600
2020-05-19 2020-05-15 0.232 1,274,916 -3,772 0.08% 296,088
2020-05-05 2020-04-29 0.281 1,278,688 -11,316 0.08% 359,340
2020-03-24 2020-03-20 0.302 1,290,004 -18,859 0.08% 389,880
2020-03-17 2020-03-13 0.313 1,308,863 +11,316 0.08% 409,460
2020-03-06 2020-03-04 0.313 1,297,547 +11,315 0.08% 405,920
2020-03-04 2020-03-02 0.297 1,286,232 -7,544 0.08% 381,920
2020-02-24 2020-02-20 0.302 1,293,776 -18,859 0.08% 391,020
2020-01-31 2020-01-29 0.366 1,312,635 +11,316 0.08% 480,240
2020-01-03 2019-12-31 0.387 1,301,319 -7,544 0.08% 503,700
2019-12-30 2019-12-24 0.366 1,308,863 -7,544 0.08% 478,860
2019-11-21 2019-11-19 0.366 1,316,407 +22,631 0.08% 481,620
2019-11-12 2019-11-08 0.366 1,293,776 +11,316 0.08% 473,340
2019-10-21 2019-10-17 0.339 1,282,460 +11,316 0.08% 435,200
2019-09-04 2019-09-02 0.350 1,271,144 +7,544 0.08% 444,840
2019-08-14 2019-08-12 0.371 1,263,600 -18,860 0.08% 469,000
2019-08-08 2019-08-06 0.414 1,282,460 +11,316 0.08% 530,400
2019-08-07 2019-08-05 0.424 1,271,144 +15,088 0.08% 539,200
2019-07-02 2019-06-27 0.376 1,256,056 -11,316 0.08% 472,860
2019-05-15 2019-05-10 0.392 1,267,372 -18,860 0.08% 497,280
2019-04-29 2019-04-25 0.461 1,286,232 +11,316 0.08% 593,340
2019-04-18 2019-04-16 0.445 1,274,916 +18,860 0.08% 567,840
2019-04-16 2019-04-12 0.429 1,256,056 -18,860 0.08% 539,460
2019-04-02 2019-03-29 0.493 1,274,916 -18,860 0.08% 628,680
2019-03-21 2019-03-19 0.483 1,293,776 +7,544 0.08% 624,260
2019-03-15 2019-03-13 0.488 1,286,232 -18,859 0.08% 627,440
2019-03-14 2019-03-12 0.472 1,305,091 +18,859 0.08% 615,880
2019-03-07 2019-03-05 0.615 1,286,232 -30,175 0.08% 791,120
2019-03-05 2019-03-01 0.525 1,316,407 +18,860 0.08% 691,020
2019-02-25 2019-02-21 0.424 1,297,547 -18,860 0.08% 550,400
2019-01-25 2019-01-23 0.398 1,316,407 +18,860 0.08% 523,500
2019-01-23 2019-01-21 0.276 1,297,547 -22,632 0.08% 357,760
2018-12-03 2018-11-29 0.355 1,320,179 +18,860 0.08% 469,000
2018-11-28 2018-11-26 0.308 1,301,319 -113,159 0.08% 400,200
2018-11-27 2018-11-23 0.350 1,414,478 -3,772 0.09% 495,000
2018-11-13 2018-11-09 0.403 1,418,250 +15,088 0.09% 571,520
2018-10-31 2018-10-29 0.355 1,403,162 -75,439 0.09% 498,480
2018-10-25 2018-10-23 0.355 1,478,601 +15,088 0.09% 525,280
2018-10-18 2018-10-15 0.227 1,463,513 +26,404 0.09% 332,128
2018-10-16 2018-10-12 0.201 1,437,109 -37,720 0.09% 289,560
2018-10-15 2018-10-11 0.201 1,474,829 +45,264 0.09% 297,160
2018-10-12 2018-10-10 0.239 1,429,565 +75,438 0.09% 341,100
2018-10-10 2018-10-08 0.201 1,354,127 +132,018 0.08% 272,840
2018-10-05 2018-10-03 0.191 1,222,109 +37,720 0.08% 233,280
2018-10-02 2018-09-27 0.165 1,184,389 +94,298 0.07% 195,936
2018-08-14 2018-08-10 0.270 1,090,091 +30,176 0.07% 294,780
2018-08-08 2018-08-06 0.318 1,059,915 -282,896 0.07% 337,200
2018-08-06 2018-08-02 0.355 1,342,811 -18,859 0.08% 477,040
2018-07-12 2018-07-10 0.392 1,361,670 +11,315 0.09% 534,280
2018-06-22 2018-06-20 0.498 1,350,355 +18,860 0.08% 673,040
2018-03-26 2018-03-22 0.626 1,331,495 -980,704 0.08% 833,080
2018-02-13 2018-02-09 0.573 2,312,199 +207,456 0.14% 1,324,080
2018-02-02 2018-01-31 0.594 2,104,743 +75,439 0.13% 1,249,920
2018-01-29 2018-01-25 0.636 2,029,304 +282,896 0.13% 1,291,200
2018-01-26 2018-01-24 0.753 1,746,408 +94,298 0.11% 1,314,920
2018-01-08 2018-01-04 0.827 1,652,110 -7,544 0.11% 1,366,560
2018-01-05 2018-01-03 0.848 1,659,654 +622,370 0.11% 1,408,000
2018-01-02 2017-12-28 0.753 1,037,284 -335,702 0.07% 781,000
2017-12-29 2017-12-27 0.732 1,372,986 -49,036 0.09% 1,004,640
2017-12-27 2017-12-21 0.711 1,422,022 +471,493 0.09% 1,010,360
2017-12-22 2017-12-20 0.689 950,529 +113,158 0.06% 655,200
2017-12-21 2017-12-19 0.615 837,371 +94,299 0.05% 515,040
2017-12-12 2017-12-08 0.764 743,072 -132,018 0.05% 567,360
2017-12-11 2017-12-07 0.806 875,090 +7,544 0.06% 705,280
2017-12-08 2017-12-06 0.732 867,546 -11,316 0.06% 634,800
2017-11-17 2017-11-15 0.774 878,862 -237,632 0.06% 680,360
2017-11-06 2017-11-02 0.689 1,116,494 -82,983 0.07% 769,600
2017-11-03 2017-11-01 0.700 1,199,477 -505,440 0.08% 839,520
2017-11-02 2017-10-31 0.679 1,704,917 +354,562 0.11% 1,157,120
2017-11-01 2017-10-30 0.636 1,350,355 +188,597 0.09% 859,200
2017-10-27 2017-10-25 0.615 1,161,758 -18,859 0.08% 714,560
2017-10-26 2017-10-24 0.604 1,180,617 -90,527 0.08% 713,640
2017-10-25 2017-10-23 0.583 1,271,144 +90,527 0.08% 741,400
2017-10-10 2017-10-06 0.541 1,180,617 -7,544 0.08% 638,520
2017-10-04 2017-09-29 0.530 1,188,161 -56,579 0.08% 630,000
2017-09-21 2017-09-19 0.435 1,244,740 +56,579 0.08% 541,200
2017-09-19 2017-09-15 0.498 1,188,161 -116,930 0.08% 592,200
2017-09-13 2017-09-11 0.424 1,305,091 +26,403 0.09% 553,600
2017-09-06 2017-09-04 0.424 1,278,688 -30,175 0.08% 542,400
2017-08-29 2017-08-25 0.424 1,308,863 +64,123 0.09% 555,200
2017-08-28 2017-08-24 0.424 1,244,740 +3,772 0.08% 528,000
2017-08-24 2017-08-21 0.456 1,240,968 -49,036 0.08% 565,880
2017-08-15 2017-08-11 0.456 1,290,004 -11,315 0.08% 588,240
2017-08-11 2017-08-09 0.477 1,301,319 -45,264 0.09% 621,000
2017-06-27 2017-06-23 0.504 1,346,583 +94,299 0.09% 678,300
2017-05-04 2017-04-28 0.573 1,252,284 +11,316 0.08% 717,120
2017-03-22 2017-03-20 0.594 1,240,968 -11,316 0.08% 736,960
2017-03-06 2017-03-02 0.594 1,252,284 +67,895 0.08% 743,680
2017-03-01 2017-02-27 0.636 1,184,389 -79,211 0.08% 753,600
2017-02-27 2017-02-23 0.583 1,263,600 +71,667 0.08% 737,000
2017-02-24 2017-02-22 0.604 1,191,933 +18,860 0.08% 720,480
2017-01-09 2017-01-05 0.594 1,173,073 -37,720 0.08% 696,640
2017-01-04 2016-12-30 0.583 1,210,793 +11,316 0.08% 706,200
2016-12-16 2016-12-14 0.541 1,199,477 -56,579 0.08% 648,720
2016-12-14 2016-12-12 0.541 1,256,056 -132,018 0.08% 679,320
2016-12-06 2016-12-02 0.541 1,388,074 -94,299 0.09% 750,720
2016-12-01 2016-11-29 0.530 1,482,373 +94,299 0.10% 786,000
2016-11-22 2016-11-18 0.530 1,388,074 -11,316 0.09% 736,000
2016-11-09 2016-11-07 0.583 1,399,390 -286,667 0.09% 816,200
2016-11-02 2016-10-31 0.562 1,686,057 +37,719 0.11% 947,640
2016-10-25 2016-10-20 0.594 1,648,338 -7,544 0.11% 978,880
2016-10-14 2016-10-12 0.615 1,655,882 +15,088 0.11% 1,018,480
2016-10-12 2016-10-07 0.626 1,640,794 -15,088 0.11% 1,026,600
2016-09-29 2016-09-27 0.604 1,655,882 +15,088 0.11% 1,000,920
2016-09-26 2016-09-22 0.615 1,640,794 +3,772 0.11% 1,009,200
2016-09-12 2016-09-08 0.619 1,637,022 +37,719 0.11% 1,012,642
2016-09-09 2016-09-07 0.608 1,599,303 +9,100 0.11% 972,252
2016-08-30 2016-08-26 0.587 1,590,203 +11,251 0.11% 932,800
2016-08-24 2016-08-22 0.608 1,578,952 +41,255 0.10% 959,880
2016-07-19 2016-07-15 0.629 1,537,697 +258,784 0.10% 967,600
2016-07-18 2016-07-14 0.629 1,278,913 +101,262 0.08% 804,760
2016-07-15 2016-07-13 0.608 1,177,651 +52,507 0.08% 715,920
2016-07-07 2016-07-05 0.608 1,125,144 +3,751 0.07% 684,000
2016-07-06 2016-07-04 0.640 1,121,393 +570,073 0.07% 717,600
2016-06-27 2016-06-23 0.629 551,320 +48,756 0.04% 346,920
2016-06-22 2016-06-20 0.640 502,564 +3,750 0.03% 321,600
2016-06-01 2016-05-30 0.693 498,814 -82,510 0.03% 345,800
2016-05-20 2016-05-18 0.693 581,324 -135,018 0.04% 403,000
2016-05-19 2016-05-17 0.715 716,342 -93,762 0.05% 511,880
2016-05-16 2016-05-12 0.715 810,104 +33,755 0.05% 578,880
2016-05-13 2016-05-11 0.715 776,349 +18,752 0.05% 554,760
2016-05-10 2016-05-06 0.725 757,597 -37,505 0.05% 549,440
2016-05-09 2016-05-05 0.757 795,102 -93,762 0.05% 602,080
2016-05-06 2016-05-04 0.747 888,864 -56,257 0.06% 663,600
2016-05-05 2016-05-03 0.768 945,121 -18,752 0.06% 725,760
2016-05-04 2016-04-29 0.811 963,873 -93,762 0.06% 781,280
2016-05-03 2016-04-28 0.832 1,057,635 +18,752 0.07% 879,840
2016-04-29 2016-04-27 0.747 1,038,883 +150,019 0.07% 775,600
2016-04-26 2016-04-22 0.736 888,864 +30,004 0.06% 654,120
2016-04-25 2016-04-21 0.736 858,860 -37,505 0.06% 632,040
2016-04-22 2016-04-20 0.736 896,365 -26,253 0.06% 659,640
2016-04-21 2016-04-19 0.747 922,618 +168,772 0.06% 688,800
2016-04-18 2016-04-14 0.789 753,846 +37,504 0.05% 594,960
2016-04-13 2016-04-11 0.757 716,342 +161,271 0.05% 542,440
2016-04-12 2016-04-08 0.789 555,071 +37,505 0.04% 438,080
2016-04-08 2016-04-06 0.811 517,566 +37,505 0.03% 419,520
2016-04-06 2016-04-01 0.853 480,061 -105,014 0.03% 409,600
2016-03-31 2016-03-29 0.864 585,075 -202,526 0.04% 505,440
2016-03-30 2016-03-24 0.875 787,601 +15,002 0.05% 688,800
2016-03-29 2016-03-23 0.917 772,599 +75,010 0.05% 708,640
2016-03-24 2016-03-22 0.939 697,589 +120,015 0.05% 654,720
2016-03-23 2016-03-21 0.896 577,574 -11,251 0.04% 517,440
2016-03-22 2016-03-18 0.832 588,825 +41,255 0.04% 489,840
2016-03-21 2016-03-17 0.843 547,570 +123,766 0.04% 461,360
2016-03-17 2016-03-15 0.875 423,804 -37,505 0.03% 370,640
2016-03-16 2016-03-14 0.811 461,309 +30,004 0.03% 373,920
2016-03-15 2016-03-11 0.811 431,305 -18,753 0.03% 349,600
2016-03-14 2016-03-10 0.853 450,058 0.03% 384,000

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