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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 17,092,000 +0 1.10% 2,187,776
2025-10-13 2025-10-09 0.128 17,092,000 +0 1.10% 2,187,776
2025-10-10 2025-10-08 0.128 17,092,000 +0 1.10% 2,187,776
2025-10-09 2025-10-06 0.128 17,092,000 +0 1.10% 2,187,776
2025-10-08 2025-10-03 0.128 17,092,000 +0 1.10% 2,187,776
2025-10-06 2025-10-02 0.125 17,092,000 +0 1.10% 2,136,500
2025-10-03 2025-09-30 0.126 17,092,000 +0 1.10% 2,153,592
2025-10-02 2025-09-29 0.138 17,092,000 +16,000 1.10% 2,358,696
2025-09-29 2025-09-25 0.120 17,076,000 -80,000 1.10% 2,049,120
2025-09-15 2025-09-11 0.121 17,156,000 -120,000 1.11% 2,075,876
2025-09-09 2025-09-05 0.130 17,276,000 +120,000 1.11% 2,245,880
2025-09-08 2025-09-04 0.130 17,156,000 +40,000 1.11% 2,230,280
2025-08-25 2025-08-21 0.141 17,116,000 +120,000 1.10% 2,413,356
2025-08-19 2025-08-15 0.147 16,996,000 -120,000 1.10% 2,498,412
2025-08-18 2025-08-14 0.144 17,116,000 +88,000 1.10% 2,464,704
2025-08-15 2025-08-13 0.137 17,028,000 +160,000 1.10% 2,332,836
2025-08-14 2025-08-12 0.137 16,868,000 +48,000 1.09% 2,310,916
2025-08-12 2025-08-08 0.137 16,820,000 +40,000 1.09% 2,304,340
2025-08-05 2025-08-01 0.148 16,780,000 -8,000 1.08% 2,483,440
2025-08-01 2025-07-30 0.155 16,788,000 +40,000 1.08% 2,602,140
2025-07-31 2025-07-29 0.143 16,748,000 +80,000 1.08% 2,394,964
2025-07-28 2025-07-24 0.150 16,668,000 +24,000 1.08% 2,500,200
2025-07-25 2025-07-23 0.139 16,644,000 -108,000 1.07% 2,313,516
2025-07-24 2025-07-22 0.115 16,752,000 -992,000 1.08% 1,926,480
2025-07-23 2025-07-21 0.110 17,744,000 -104,000 1.14% 1,951,840
2025-07-21 2025-07-17 0.084 17,848,000 -16,000 1.15% 1,499,232
2025-06-09 2025-06-05 0.084 17,864,000 -104,000 1.15% 1,500,576
2025-05-22 2025-05-20 0.088 17,968,000 -104,000 1.16% 1,581,184
2025-05-19 2025-05-15 0.099 18,072,000 +104,000 1.17% 1,789,128
2025-05-15 2025-05-13 0.083 17,968,000 -48,000 1.16% 1,491,344
2025-05-14 2025-05-12 0.083 18,016,000 +392,000 1.16% 1,495,328
2025-05-06 2025-04-30 0.094 17,624,000 +32,000 1.14% 1,656,656
2025-04-30 2025-04-28 0.084 17,592,000 -24,000 1.13% 1,477,728
2025-04-25 2025-04-23 0.083 17,616,000 +400,000 1.14% 1,462,128
2025-04-23 2025-04-17 0.088 17,216,000 -120,000 1.11% 1,515,008
2025-03-18 2025-03-14 0.077 17,336,000 -320,000 1.12% 1,334,872
2025-03-17 2025-03-13 0.080 17,656,000 -72,000 1.14% 1,412,480
2025-03-11 2025-03-07 0.082 17,728,000 -248,000 1.14% 1,453,696
2025-02-19 2025-02-17 0.089 17,976,000 -96,000 1.16% 1,599,864
2024-12-30 2024-12-24 0.095 18,072,000 -104,000 1.17% 1,716,840
2024-12-16 2024-12-12 0.097 18,176,000 -80,000 1.17% 1,763,072
2024-11-22 2024-11-20 0.105 18,256,000 -152,000 1.18% 1,916,880
2024-11-18 2024-11-14 0.100 18,408,000 +104,000 1.19% 1,840,800
2024-11-15 2024-11-13 0.096 18,304,000 -40,000 1.18% 1,757,184
2024-10-09 2024-10-07 0.097 18,344,000 -160,000 1.18% 1,779,368
2024-10-07 2024-10-03 0.103 18,504,000 -8,000 1.19% 1,905,912
2024-09-19 2024-09-16 0.103 18,512,000 -352,000 1.19% 1,906,736
2024-09-17 2024-09-13 0.060 18,864,000 +40,000 1.22% 1,131,840
2024-09-13 2024-09-11 0.051 18,824,000 -520,000 1.21% 960,024
2024-09-02 2024-08-29 0.061 19,344,000 +40,000 1.25% 1,179,984
2024-07-30 2024-07-26 0.065 19,304,000 -160,000 1.25% 1,254,760
2024-07-12 2024-07-10 0.097 19,464,000 -56,000 1.26% 1,888,008
2024-06-25 2024-06-21 0.113 19,520,000 -88,000 1.26% 2,205,760
2024-06-20 2024-06-18 0.102 19,608,000 -256,000 1.27% 2,000,016
2024-06-19 2024-06-17 0.093 19,864,000 -168,000 1.28% 1,847,352
2024-06-07 2024-06-05 0.099 20,032,000 -80,000 1.29% 1,983,168
2024-05-22 2024-05-20 0.102 20,112,000 -16,000 1.30% 2,051,424
2024-05-16 2024-05-13 0.109 20,128,000 -80,000 1.30% 2,193,952
2024-05-14 2024-05-10 0.108 20,208,000 +80,000 1.30% 2,182,464
2024-05-13 2024-05-09 0.108 20,128,000 -80,000 1.30% 2,173,824
2024-02-16 2024-02-14 0.080 20,208,000 -8,000 1.30% 1,616,640
2024-01-26 2024-01-24 0.080 20,216,000 -208,000 1.30% 1,617,280
2024-01-25 2024-01-23 0.077 20,424,000 -8,000 1.32% 1,572,648
2024-01-24 2024-01-22 0.078 20,432,000 -32,000 1.32% 1,593,696
2023-11-08 2023-11-06 0.099 20,464,000 -16,000 1.32% 2,025,936
2023-10-12 2023-10-10 0.081 20,480,000 -80,000 1.32% 1,658,880
2023-10-05 2023-10-03 0.103 20,560,000 -200,000 1.33% 2,117,680
2023-08-30 2023-08-28 0.120 20,760,000 -192,000 1.34% 2,491,200
2023-08-25 2023-08-23 0.134 20,952,000 -8,000 1.35% 2,807,568
2023-08-14 2023-08-10 0.149 20,960,000 -64,000 1.35% 3,123,040
2023-08-11 2023-08-09 0.145 21,024,000 -64,000 1.36% 3,048,480
2023-08-08 2023-08-04 0.144 21,088,000 -32,000 1.36% 3,036,672
2023-08-04 2023-08-02 0.148 21,120,000 -40,000 1.36% 3,125,760
2023-07-28 2023-07-26 0.155 21,160,000 -200,000 1.37% 3,279,800
2023-07-27 2023-07-25 0.162 21,360,000 +24,000 1.38% 3,460,320
2023-07-19 2023-07-14 0.168 21,336,000 +16,000 1.38% 3,584,448
2023-07-13 2023-07-11 0.165 21,320,000 +144,000 1.38% 3,517,800
2023-07-12 2023-07-10 0.169 21,176,000 -24,000 1.37% 3,578,744
2023-06-29 2023-06-27 0.169 21,200,000 -160,000 1.37% 3,582,800
2023-06-27 2023-06-23 0.165 21,360,000 -40,000 1.38% 3,524,400
2023-06-19 2023-06-15 0.170 21,400,000 -40,000 1.38% 3,638,000
2023-06-16 2023-06-14 0.171 21,440,000 -168,000 1.38% 3,666,240
2023-06-15 2023-06-13 0.179 21,608,000 -56,000 1.39% 3,867,832
2023-06-14 2023-06-12 0.185 21,664,000 -96,000 1.40% 4,007,840
2023-06-12 2023-06-08 0.195 21,760,000 -40,000 1.40% 4,243,200
2023-06-09 2023-06-07 0.194 21,800,000 -24,000 1.41% 4,229,200
2023-06-07 2023-06-05 0.185 21,824,000 -176,000 1.41% 4,037,440
2023-06-06 2023-06-02 0.165 22,000,000 -56,000 1.42% 3,630,000
2023-06-01 2023-05-30 0.163 22,056,000 -48,000 1.42% 3,595,128
2023-05-25 2023-05-23 0.170 22,104,000 -48,000 1.43% 3,757,680
2023-05-22 2023-05-18 0.182 22,152,000 -72,000 1.43% 4,031,664
2023-05-17 2023-05-15 0.174 22,224,000 -64,000 1.43% 3,866,976
2023-05-15 2023-05-11 0.172 22,288,000 -24,000 1.44% 3,833,536
2023-05-12 2023-05-10 0.171 22,312,000 -112,000 1.44% 3,815,352
2023-04-28 2023-04-26 0.185 22,424,000 -120,000 1.45% 4,148,440
2023-04-27 2023-04-25 0.172 22,544,000 -24,000 1.45% 3,877,568
2023-04-19 2023-04-17 0.180 22,568,000 +8,000 1.46% 4,062,240
2023-04-14 2023-04-12 0.143 22,560,000 -120,000 1.46% 3,226,080
2023-04-13 2023-04-11 0.150 22,680,000 -8,000 1.46% 3,402,000
2023-04-12 2023-04-06 0.155 22,688,000 -152,000 1.46% 3,516,640
2023-04-11 2023-04-04 0.169 22,840,000 -128,000 1.47% 3,859,960
2023-04-03 2023-03-30 0.166 22,968,000 +8,000 1.48% 3,812,688
2023-03-31 2023-03-29 0.167 22,960,000 -80,000 1.48% 3,834,320
2023-03-27 2023-03-23 0.164 23,040,000 -8,000 1.49% 3,778,560
2023-03-24 2023-03-22 0.169 23,048,000 -16,000 1.49% 3,895,112
2023-03-23 2023-03-21 0.170 23,064,000 +96,000 1.49% 3,920,880
2023-03-14 2023-03-10 0.175 22,968,000 +8,000 1.48% 4,019,400
2023-03-13 2023-03-09 0.166 22,960,000 -104,000 1.48% 3,811,360
2023-03-09 2023-03-07 0.167 23,064,000 +80,000 1.49% 3,851,688
2023-03-07 2023-03-03 0.173 22,984,000 -32,000 1.48% 3,976,232
2023-03-06 2023-03-02 0.172 23,016,000 -96,000 1.48% 3,958,752
2023-03-01 2023-02-27 0.180 23,112,000 -24,000 1.49% 4,160,160
2023-02-23 2023-02-21 0.180 23,136,000 -56,000 1.49% 4,164,480
2023-02-21 2023-02-17 0.184 23,192,000 -48,000 1.50% 4,267,328
2023-02-13 2023-02-09 0.184 23,240,000 +72,000 1.50% 4,276,160
2023-02-10 2023-02-08 0.196 23,168,000 -48,000 1.49% 4,540,928
2023-02-08 2023-02-06 0.197 23,216,000 +8,000 1.50% 4,573,552
2023-01-31 2023-01-27 0.199 23,208,000 -32,000 1.50% 4,618,392
2023-01-19 2023-01-17 0.196 23,240,000 -48,000 1.50% 4,555,040
2023-01-18 2023-01-16 0.192 23,288,000 +80,000 1.50% 4,471,296
2023-01-10 2023-01-06 0.195 23,208,000 +32,000 1.50% 4,525,560
2022-12-30 2022-12-28 0.188 23,176,000 -40,000 1.50% 4,357,088
2022-12-21 2022-12-19 0.196 23,216,000 -96,000 1.50% 4,550,336
2022-12-13 2022-12-09 0.189 23,312,000 -120,000 1.50% 4,405,968
2022-12-12 2022-12-08 0.200 23,432,000 +40,000 1.51% 4,686,400
2022-12-09 2022-12-07 0.201 23,392,000 -200,000 1.51% 4,701,792
2022-12-08 2022-12-06 0.189 23,592,000 +80,000 1.52% 4,458,888
2022-12-06 2022-12-02 0.197 23,512,000 +40,000 1.52% 4,631,864
2022-11-23 2022-11-21 0.195 23,472,000 -280,000 1.51% 4,577,040
2022-11-22 2022-11-18 0.177 23,752,000 -48,000 1.53% 4,204,104
2022-11-11 2022-11-09 0.186 23,800,000 -72,000 1.54% 4,426,800
2022-11-09 2022-11-07 0.189 23,872,000 -32,000 1.54% 4,511,808
2022-11-08 2022-11-04 0.190 23,904,000 -8,000 1.54% 4,541,760
2022-11-03 2022-11-01 0.174 23,912,000 -48,000 1.54% 4,160,688
2022-11-01 2022-10-28 0.174 23,960,000 -24,000 1.55% 4,169,040
2022-10-28 2022-10-26 0.182 23,984,000 -48,000 1.55% 4,365,088
2022-10-26 2022-10-24 0.194 24,032,000 -168,000 1.55% 4,662,208
2022-10-20 2022-10-18 0.186 24,200,000 -160,000 1.56% 4,501,200
2022-10-19 2022-10-17 0.192 24,360,000 -96,000 1.57% 4,677,120
2022-10-14 2022-10-12 0.170 24,456,000 -8,000 1.58% 4,157,520
2022-10-06 2022-10-03 0.180 24,464,000 -24,000 1.58% 4,403,520
2022-10-05 2022-09-30 0.152 24,488,000 +24,000 1.58% 3,722,176
2022-09-30 2022-09-28 0.162 24,464,000 -104,000 1.58% 3,963,168
2022-09-23 2022-09-21 0.188 24,568,000 -40,000 1.59% 4,618,784
2022-09-21 2022-09-19 0.186 24,608,000 -24,000 1.59% 4,577,088
2022-09-20 2022-09-16 0.185 24,632,000 +80,000 1.59% 4,556,920
2022-09-19 2022-09-15 0.196 24,552,000 -160,000 1.58% 4,812,192
2022-09-15 2022-09-13 0.179 24,712,000 -76,000 1.59% 4,423,448
2022-09-14 2022-09-09 0.155 24,788,000 -80,000 1.60% 3,842,140
2022-09-09 2022-09-07 0.142 24,868,000 -88,000 1.60% 3,531,256
2022-09-05 2022-09-01 0.147 24,956,000 +80,000 1.61% 3,668,532
2022-08-31 2022-08-29 0.158 24,876,000 -136,000 1.60% 3,930,408
2022-08-24 2022-08-22 0.142 25,012,000 -16,000 1.61% 3,551,704
2022-08-19 2022-08-17 0.160 25,028,000 -128,000 1.61% 4,004,480
2022-08-12 2022-08-10 0.156 25,156,000 -56,000 1.62% 3,924,336
2022-08-11 2022-08-09 0.164 25,212,000 -48,000 1.63% 4,134,768
2022-08-05 2022-08-03 0.166 25,260,000 -72,000 1.63% 4,193,160
2022-08-04 2022-08-02 0.172 25,332,000 +72,000 1.63% 4,357,104
2022-07-29 2022-07-27 0.174 25,260,000 -24,000 1.63% 4,395,240
2022-07-20 2022-07-18 0.170 25,284,000 -72,000 1.63% 4,298,280
2022-07-13 2022-07-11 0.190 25,356,000 -8,000 1.64% 4,817,640
2022-07-05 2022-06-30 0.195 25,364,000 +48,000 1.64% 4,945,980
2022-06-27 2022-06-23 0.206 25,316,000 +64,000 1.63% 5,215,096
2022-06-24 2022-06-22 0.208 25,252,000 +32,000 1.63% 5,252,416
2022-06-22 2022-06-20 0.213 25,220,000 +24,000 1.63% 5,371,860
2022-06-20 2022-06-16 0.223 25,196,000 +80,000 1.63% 5,618,708
2022-06-17 2022-06-15 0.224 25,116,000 -104,000 1.62% 5,625,984
2022-06-15 2022-06-13 0.214 25,220,000 -144,000 1.63% 5,397,080
2022-06-14 2022-06-10 0.199 25,364,000 -40,000 1.64% 5,047,436
2022-06-09 2022-06-07 0.195 25,404,000 -168,000 1.64% 4,953,780
2022-06-07 2022-06-02 0.190 25,572,000 -16,000 1.65% 4,858,680
2022-06-06 2022-06-01 0.183 25,588,000 +16,000 1.65% 4,682,604
2022-06-02 2022-05-31 0.195 25,572,000 -168,000 1.65% 4,986,540
2022-05-31 2022-05-27 0.198 25,740,000 -104,000 1.66% 5,096,520
2022-05-30 2022-05-26 0.190 25,844,000 -176,000 1.67% 4,910,360
2022-05-27 2022-05-25 0.178 26,020,000 +96,000 1.68% 4,631,560
2022-05-26 2022-05-24 0.166 25,924,000 -96,000 1.67% 4,303,384
2022-05-25 2022-05-23 0.173 26,020,000 -24,000 1.68% 4,501,460
2022-05-24 2022-05-20 0.173 26,044,000 -80,000 1.68% 4,505,612
2022-05-20 2022-05-18 0.154 26,124,000 -240,000 1.69% 4,023,096
2022-05-19 2022-05-17 0.153 26,364,000 +96,000 1.70% 4,033,692
2022-05-18 2022-05-16 0.155 26,268,000 +8,000 1.69% 4,071,540
2022-05-17 2022-05-13 0.148 26,260,000 -232,000 1.69% 3,886,480
2022-05-11 2022-05-06 0.150 26,492,000 -16,000 1.71% 3,973,800
2022-05-10 2022-05-05 0.150 26,508,000 -16,000 1.71% 3,976,200
2022-05-05 2022-05-03 0.158 26,524,000 -72,000 1.71% 4,190,792
2022-04-21 2022-04-19 0.150 26,596,000 -312,000 1.72% 3,989,400
2022-04-19 2022-04-13 0.149 26,908,000 -640,000 1.74% 4,009,292
2022-04-14 2022-04-12 0.145 27,548,000 +40,000 1.78% 3,994,460
2022-04-13 2022-04-11 0.132 27,508,000 +8,000 1.77% 3,631,056
2022-04-06 2022-04-01 0.136 27,500,000 +24,000 1.77% 3,740,000
2022-04-04 2022-03-31 0.136 27,476,000 +136,000 1.77% 3,736,736
2022-04-01 2022-03-30 0.137 27,340,000 +32,000 1.76% 3,745,580
2022-03-30 2022-03-28 0.141 27,308,000 +72,000 1.76% 3,850,428
2022-03-29 2022-03-25 0.141 27,236,000 +96,000 1.76% 3,840,276
2022-03-28 2022-03-24 0.143 27,140,000 -24,000 1.75% 3,881,020
2022-03-25 2022-03-23 0.146 27,164,000 -360,000 1.75% 3,965,944
2022-03-24 2022-03-22 0.145 27,524,000 -120,000 1.78% 3,990,980
2022-03-22 2022-03-18 0.132 27,644,000 -120,000 1.78% 3,649,008
2022-03-21 2022-03-17 0.128 27,764,000 +16,000 1.79% 3,553,792
2022-03-17 2022-03-15 0.125 27,748,000 +56,000 1.79% 3,468,500
2022-03-16 2022-03-14 0.129 27,692,000 +112,000 1.79% 3,572,268
2022-03-15 2022-03-11 0.138 27,580,000 +8,000 1.78% 3,806,040
2022-03-14 2022-03-10 0.140 27,572,000 -544,000 1.78% 3,860,080
2022-03-11 2022-03-09 0.135 28,116,000 +16,000 1.81% 3,795,660
2022-03-10 2022-03-08 0.133 28,100,000 +184,000 1.81% 3,737,300
2022-03-04 2022-03-02 0.153 27,916,000 +24,000 1.80% 4,271,148
2022-03-01 2022-02-25 0.160 27,892,000 -1,000,000 1.80% 4,462,720
2022-02-28 2022-02-24 0.158 28,892,000 +80,000 1.86% 4,564,936
2022-02-25 2022-02-23 0.161 28,812,000 +8,000 1.86% 4,638,732
2022-02-24 2022-02-22 0.158 28,804,000 -40,000 1.86% 4,551,032
2022-02-18 2022-02-16 0.169 28,844,000 +80,000 1.86% 4,874,636
2022-02-17 2022-02-15 0.159 28,764,000 +48,000 1.86% 4,573,476
2022-02-16 2022-02-14 0.161 28,716,000 +32,000 1.85% 4,623,276
2022-02-15 2022-02-11 0.169 28,684,000 +136,000 1.85% 4,847,596
2022-02-07 2022-01-31 0.175 28,548,000 -1,008,000 1.84% 4,995,900
2022-02-04 2022-01-27 0.188 29,556,000 -32,000 1.91% 5,556,528
2022-01-27 2022-01-25 0.170 29,588,000 -432,000 1.91% 5,029,960
2022-01-21 2022-01-19 0.188 30,020,000 -64,000 1.94% 5,643,760
2022-01-18 2022-01-14 0.181 30,084,000 +8,000 1.94% 5,445,204
2022-01-17 2022-01-13 0.175 30,076,000 -152,000 1.94% 5,263,300
2022-01-14 2022-01-12 0.175 30,228,000 +24,000 1.95% 5,289,900
2022-01-13 2022-01-11 0.174 30,204,000 +80,000 1.95% 5,255,496
2022-01-12 2022-01-10 0.168 30,124,000 +120,000 1.94% 5,060,832
2022-01-11 2022-01-07 0.178 30,004,000 +40,000 1.94% 5,340,712
2022-01-06 2022-01-04 0.195 29,964,000 +616,000 1.93% 5,842,980
2022-01-05 2022-01-03 0.162 29,348,000 +144,000 1.89% 4,754,376
2022-01-04 2021-12-31 0.138 29,204,000 -8,000 1.88% 4,030,152
2022-01-03 2021-12-29 0.136 29,212,000 -280,000 1.88% 3,972,832
2021-12-29 2021-12-24 0.128 29,492,000 +72,000 1.90% 3,774,976
2021-12-28 2021-12-22 0.140 29,420,000 -16,000 1.90% 4,118,800
2021-12-23 2021-12-21 0.116 29,436,000 -640,000 1.90% 3,414,576
2021-12-22 2021-12-20 0.113 30,076,000 -496,000 1.94% 3,398,588
2021-12-21 2021-12-17 0.128 30,572,000 -144,000 1.97% 3,913,216
2021-12-20 2021-12-16 0.126 30,716,000 +80,000 1.98% 3,870,216
2021-12-16 2021-12-14 0.138 30,636,000 +344,000 1.98% 4,227,768
2021-12-14 2021-12-10 0.142 30,292,000 +272,000 1.95% 4,301,464
2021-12-13 2021-12-09 0.137 30,020,000 +144,000 1.94% 4,112,740
2021-12-09 2021-12-07 0.131 29,876,000 -160,000 1.93% 3,913,756
2021-12-08 2021-12-06 0.134 30,036,000 -120,000 1.94% 4,024,824
2021-12-07 2021-12-03 0.140 30,156,000 -40,000 1.95% 4,221,840
2021-12-06 2021-12-02 0.140 30,196,000 -8,000 1.95% 4,227,440
2021-11-30 2021-11-26 0.134 30,204,000 +40,000 1.95% 4,047,336
2021-11-29 2021-11-25 0.138 30,164,000 +104,000 1.95% 4,162,632
2021-11-26 2021-11-24 0.142 30,060,000 -24,000 1.94% 4,268,520
2021-11-25 2021-11-23 0.134 30,084,000 -320,000 1.94% 4,031,256
2021-11-24 2021-11-22 0.143 30,404,000 +16,000 1.96% 4,347,772
2021-11-23 2021-11-19 0.151 30,388,000 -120,000 1.96% 4,588,588
2021-11-22 2021-11-18 0.148 30,508,000 +656,000 1.97% 4,515,184
2021-11-18 2021-11-16 0.141 29,852,000 +80,000 1.93% 4,209,132
2021-11-17 2021-11-15 0.144 29,772,000 +16,000 1.92% 4,287,168
2021-11-16 2021-11-12 0.145 29,756,000 +120,000 1.92% 4,314,620
2021-11-15 2021-11-11 0.150 29,636,000 +200,000 1.91% 4,445,400
2021-11-12 2021-11-10 0.161 29,436,000 +96,000 1.90% 4,739,196
2021-11-10 2021-11-08 0.168 29,340,000 -104,000 1.89% 4,929,120
2021-11-09 2021-11-05 0.180 29,444,000 -576,000 1.90% 5,299,920
2021-11-08 2021-11-04 0.195 30,020,000 +160,000 1.94% 5,853,900
2021-11-05 2021-11-03 0.197 29,860,000 +72,000 1.93% 5,882,420
2021-11-04 2021-11-02 0.194 29,788,000 -248,000 1.92% 5,778,872
2021-11-03 2021-11-01 0.203 30,036,000 +48,000 1.94% 6,097,308
2021-11-02 2021-10-29 0.208 29,988,000 +184,000 1.93% 6,237,504
2021-11-01 2021-10-28 0.210 29,804,000 -304,000 1.92% 6,258,840
2021-10-29 2021-10-27 0.220 30,108,000 +144,000 1.94% 6,623,760
2021-10-28 2021-10-26 0.224 29,964,000 -128,000 1.93% 6,711,936
2021-10-27 2021-10-25 0.220 30,092,000 +16,000 1.94% 6,620,240
2021-10-22 2021-10-20 0.239 30,076,000 -80,000 1.94% 7,188,164
2021-10-21 2021-10-19 0.226 30,156,000 -120,000 1.95% 6,815,256
2021-10-20 2021-10-18 0.228 30,276,000 -56,000 1.95% 6,902,928
2021-10-19 2021-10-15 0.228 30,332,000 +64,000 1.96% 6,915,696
2021-10-18 2021-10-12 0.232 30,268,000 -432,000 1.95% 7,022,176
2021-10-15 2021-10-11 0.226 30,700,000 +24,000 1.98% 6,938,200
2021-10-12 2021-10-08 0.216 30,676,000 +112,000 1.98% 6,626,016
2021-10-08 2021-10-06 0.225 30,564,000 +48,000 1.97% 6,876,900
2021-10-07 2021-10-05 0.229 30,516,000 -48,000 1.97% 6,988,164
2021-10-06 2021-10-04 0.240 30,564,000 -576,000 1.97% 7,335,360
2021-10-05 2021-09-30 0.234 31,140,000 -8,000 2.01% 7,286,760
2021-10-04 2021-09-29 0.235 31,148,000 +40,000 2.01% 7,319,780
2021-09-30 2021-09-28 0.230 31,108,000 +8,000 2.01% 7,154,840
2021-09-29 2021-09-27 0.227 31,100,000 -80,000 2.01% 7,059,700
2021-09-28 2021-09-24 0.235 31,180,000 +128,000 2.01% 7,327,300
2021-09-27 2021-09-23 0.242 31,052,000 -136,000 2.00% 7,514,584
2021-09-24 2021-09-21 0.245 31,188,000 +328,000 2.01% 7,641,060
2021-09-23 2021-09-20 0.245 30,860,000 +312,000 2.06% 7,560,700
2021-09-21 2021-09-17 0.260 30,548,000 +2,272,000 2.04% 7,942,480
2021-09-20 2021-09-16 0.270 28,276,000 +232,000 1.89% 7,634,520
2021-09-17 2021-09-15 0.280 28,044,000 +696,000 1.87% 7,852,320
2021-09-16 2021-09-14 0.285 27,348,000 -128,000 1.82% 7,794,180
2021-09-15 2021-09-13 0.285 27,476,000 -180,000 1.83% 7,830,660
2021-09-14 2021-09-10 0.280 27,656,000 +104,000 1.84% 7,743,680
2021-09-13 2021-09-09 0.300 27,552,000 -60,000 1.84% 8,265,600
2021-09-10 2021-09-08 0.290 27,612,000 -24,000 1.84% 8,007,480
2021-09-09 2021-09-07 0.280 27,636,000 +8,000 1.84% 7,738,080
2021-09-08 2021-09-06 0.280 27,628,000 +48,000 1.84% 7,735,840
2021-09-07 2021-09-03 0.280 27,580,000 +24,000 1.84% 7,722,400
2021-09-03 2021-09-01 0.295 27,556,000 +40,000 1.84% 8,129,020
2021-09-02 2021-08-31 0.305 27,516,000 +72,000 1.83% 8,392,380
2021-09-01 2021-08-30 0.320 27,444,000 -248,000 1.83% 8,782,080
2021-08-31 2021-08-27 0.305 27,692,000 +840,000 1.85% 8,446,060
2021-08-30 2021-08-26 0.330 26,852,000 +1,512,000 1.79% 8,861,160
2021-08-27 2021-08-25 0.330 25,340,000 -1,600,000 1.69% 8,362,200
2021-08-25 2021-08-23 0.275 26,940,000 -176,000 1.80% 7,408,500
2021-08-24 2021-08-20 0.270 27,116,000 +400,000 1.81% 7,321,320
2021-08-23 2021-08-19 0.275 26,716,000 +520,000 1.78% 7,346,900
2021-08-20 2021-08-18 0.280 26,196,000 -128,000 1.75% 7,334,880
2021-08-19 2021-08-17 0.275 26,324,000 +168,000 1.75% 7,239,100
2021-08-18 2021-08-16 0.295 26,156,000 -440,000 1.74% 7,716,020
2021-08-17 2021-08-13 0.280 26,596,000 +168,000 1.77% 7,446,880
2021-08-13 2021-08-11 0.280 26,428,000 +32,000 1.76% 7,399,840
2021-08-12 2021-08-10 0.265 26,396,000 -144,000 1.76% 6,994,940
2021-08-11 2021-08-09 0.270 26,540,000 +424,000 1.77% 7,165,800
2021-08-10 2021-08-06 0.247 26,116,000 +496,000 1.74% 6,450,652
2021-08-09 2021-08-05 0.255 25,620,000 -120,000 1.71% 6,533,100
2021-08-06 2021-08-04 0.270 25,740,000 +192,000 1.72% 6,949,800
2021-08-05 2021-08-03 0.275 25,548,000 +216,000 1.82% 7,025,700
2021-08-04 2021-08-02 0.280 25,332,000 +152,000 1.81% 7,092,960
2021-08-03 2021-07-30 0.285 25,180,000 +768,000 1.80% 7,176,300
2021-08-02 2021-07-29 0.275 24,412,000 +5,784,000 1.74% 6,713,300
2021-07-30 2021-07-28 0.410 18,628,000 -2,012,000 1.33% 7,637,480
2021-07-29 2021-07-27 0.260 20,640,000 +624,000 1.47% 5,366,400
2021-07-28 2021-07-26 0.265 20,016,000 -48,000 1.43% 5,304,240
2021-07-27 2021-07-23 0.290 20,064,000 +16,000 1.43% 5,818,560
2021-07-26 2021-07-22 0.285 20,048,000 +816,000 1.43% 5,713,680
2021-07-23 2021-07-21 0.310 19,232,000 +96,000 1.37% 5,961,920
2021-07-22 2021-07-20 0.290 19,136,000 +2,584,000 1.37% 5,549,440
2021-07-21 2021-07-19 0.330 16,552,000 +406,000 1.18% 5,462,160
2021-07-20 2021-07-16 0.335 16,146,000 +688,000 1.15% 5,408,910
2021-07-19 2021-07-15 0.325 15,458,000 +176,000 1.10% 5,023,850
2021-07-16 2021-07-14 0.330 15,282,000 +416,000 1.09% 5,043,060
2021-07-15 2021-07-13 0.345 14,866,000 +784,000 1.06% 5,128,770
2021-07-14 2021-07-12 0.370 14,082,000 +824,000 1.01% 5,210,340
2021-07-13 2021-07-09 0.360 13,258,000 +1,464,000 0.95% 4,772,880
2021-07-12 2021-07-08 0.400 11,794,000 +118,000 0.84% 4,717,600
2021-07-09 2021-07-07 0.335 11,676,000 +20,000 0.83% 3,911,460
2021-07-08 2021-07-06 0.315 11,656,000 +1,936,000 0.83% 3,671,640
2021-07-07 2021-07-05 0.405 9,720,000 +1,596,000 0.69% 3,936,600
2021-07-06 2021-07-02 0.340 8,124,000 -1,116,000 0.58% 2,762,160
2021-07-05 2021-06-30 0.280 9,240,000 -328,000 0.66% 2,587,200
2021-07-02 2021-06-29 0.260 9,568,000 +24,000 0.68% 2,487,680
2021-06-30 2021-06-28 0.265 9,544,000 +8,000 0.68% 2,529,160
2021-06-29 2021-06-25 0.260 9,536,000 -424,000 0.68% 2,479,360
2021-06-24 2021-06-22 0.230 9,960,000 +16,000 0.71% 2,290,800
2021-06-22 2021-06-18 0.229 9,944,000 +16,000 0.71% 2,277,176
2021-06-17 2021-06-15 0.229 9,928,000 +24,000 0.71% 2,273,512
2021-06-16 2021-06-11 0.230 9,904,000 +200,000 0.71% 2,277,920
2021-06-15 2021-06-10 0.241 9,704,000 +80,000 0.69% 2,338,664
2021-06-10 2021-06-08 0.230 9,624,000 -32,000 0.69% 2,213,520
2021-06-09 2021-06-07 0.247 9,656,000 +96,000 0.69% 2,385,032
2021-06-08 2021-06-04 0.225 9,560,000 +664,000 0.68% 2,151,000
2021-06-07 2021-06-03 0.260 8,896,000 -24,000 0.64% 2,312,960
2021-06-04 2021-06-02 0.260 8,920,000 +400,000 0.64% 2,319,200
2021-06-03 2021-06-01 0.270 8,520,000 +168,000 0.61% 2,300,400
2021-06-02 2021-05-31 0.275 8,352,000 +40,000 0.60% 2,296,800
2021-06-01 2021-05-28 0.265 8,312,000 +120,000 0.59% 2,202,680
2021-05-31 2021-05-27 0.265 8,192,000 +40,000 0.59% 2,170,880
2021-05-28 2021-05-26 0.265 8,152,000 -48,000 0.58% 2,160,280
2021-05-26 2021-05-24 0.270 8,200,000 -40,000 0.59% 2,214,000
2021-05-25 2021-05-21 0.265 8,240,000 +584,000 0.59% 2,183,600
2021-05-24 2021-05-20 0.295 7,656,000 -224,000 0.55% 2,258,520
2021-05-21 2021-05-18 0.285 7,880,000 +504,000 0.56% 2,245,800
2021-05-20 2021-05-17 0.255 7,376,000 +192,000 0.53% 1,880,880
2021-05-18 2021-05-14 0.265 7,184,000 +48,000 0.51% 1,903,760
2021-05-17 2021-05-13 0.260 7,136,000 -160,000 0.51% 1,855,360
2021-05-14 2021-05-12 0.275 7,296,000 -24,000 0.52% 2,006,400
2021-05-13 2021-05-11 0.265 7,320,000 -1,608,000 0.52% 1,939,800
2021-05-12 2021-05-10 0.295 8,928,000 +416,000 0.64% 2,633,760
2021-05-11 2021-05-07 0.305 8,512,000 -80,000 0.61% 2,596,160
2021-05-10 2021-05-06 0.295 8,592,000 +1,760,000 0.61% 2,534,640
2021-05-07 2021-05-05 0.300 6,832,000 +848,000 0.49% 2,049,600
2021-05-06 2021-05-04 0.340 5,984,000 +1,472,000 0.43% 2,034,560
2021-05-05 2021-05-03 0.320 4,512,000 -768,000 0.32% 1,443,840
2021-05-04 2021-04-30 0.270 5,280,000 +984,000 0.38% 1,425,600
2021-05-03 2021-04-29 0.285 4,296,000 -720,000 0.31% 1,224,360
2021-04-30 2021-04-28 0.207 5,016,000 +136,000 0.36% 1,038,312
2021-04-29 2021-04-27 0.198 4,880,000 -56,000 0.35% 966,240
2021-04-27 2021-04-23 0.202 4,936,000 -40,000 0.35% 997,072
2021-04-22 2021-04-20 0.190 4,976,000 -120,000 0.36% 945,440
2021-04-21 2021-04-19 0.188 5,096,000 -48,000 0.36% 958,048
2021-04-20 2021-04-16 0.176 5,144,000 -128,000 0.37% 905,344
2021-04-19 2021-04-15 0.178 5,272,000 +16,000 0.38% 938,416
2021-04-16 2021-04-14 0.189 5,256,000 -16,000 0.38% 993,384
2021-04-14 2021-04-12 0.190 5,272,000 -80,000 0.38% 1,001,680
2021-04-13 2021-04-09 0.200 5,352,000 -112,000 0.38% 1,070,400
2021-04-12 2021-04-08 0.200 5,464,000 +80,000 0.39% 1,092,800
2021-04-09 2021-04-07 0.195 5,384,000 -168,000 0.38% 1,049,880
2021-04-01 2021-03-30 0.189 5,552,000 +40,000 0.40% 1,049,328
2021-03-30 2021-03-26 0.199 5,512,000 +16,000 0.39% 1,096,888
2021-03-25 2021-03-23 0.202 5,496,000 +144,000 0.39% 1,110,192
2021-03-24 2021-03-22 0.223 5,352,000 -440,000 0.38% 1,193,496
2021-03-23 2021-03-19 0.214 5,792,000 +312,000 0.41% 1,239,488
2021-03-22 2021-03-18 0.221 5,480,000 +8,000 0.39% 1,211,080
2021-03-19 2021-03-17 0.180 5,472,000 -400,000 0.39% 984,960
2021-03-17 2021-03-15 0.143 5,872,000 +80,000 0.42% 839,696
2021-03-12 2021-03-10 0.153 5,792,000 -80,000 0.41% 886,176
2021-03-11 2021-03-09 0.146 5,872,000 -304,000 0.42% 857,312
2021-03-10 2021-03-08 0.156 6,176,000 +632,000 0.44% 963,456
2021-03-09 2021-03-05 0.175 5,544,000 +296,000 0.40% 970,200
2021-03-08 2021-03-04 0.209 5,248,000 +984,000 0.37% 1,096,832
2021-03-05 2021-03-03 0.202 4,264,000 +384,000 0.30% 861,328
2021-03-04 2021-03-02 0.154 3,880,000 -256,000 0.28% 597,520
2021-03-03 2021-03-01 0.130 4,136,000 +160,000 0.30% 537,680
2021-03-02 2021-02-26 0.109 3,976,000 -160,000 0.28% 433,384
2021-03-01 2021-02-25 0.108 4,136,000 -160,000 0.30% 446,688
2021-02-26 2021-02-24 0.103 4,296,000 +160,000 0.31% 442,488
2021-02-25 2021-02-23 0.100 4,136,000 -240,000 0.30% 413,600
2021-02-24 2021-02-22 0.096 4,376,000 +160,000 0.31% 420,096
2021-02-22 2021-02-18 0.103 4,216,000 +696,000 0.30% 434,248
2021-02-10 2021-02-08 0.097 3,520,000 -48,000 0.25% 341,440
2021-02-09 2021-02-05 0.091 3,568,000 -48,000 0.25% 324,688
2021-02-05 2021-02-03 0.090 3,616,000 +104,000 0.26% 325,440
2021-01-27 2021-01-25 0.088 3,512,000 +192,000 0.25% 309,056
2020-09-25 2020-09-23 0.105 3,320,000 -16,000 0.24% 348,600
2020-09-04 2020-09-02 0.100 3,336,000 -232,000 0.24% 333,600
2020-09-02 2020-08-31 0.100 3,568,000 -64,000 0.25% 356,800
2020-07-21 2020-07-17 0.081 3,632,000 -240,000 0.26% 294,192
2020-07-02 2020-06-29 0.072 3,872,000 +32,000 0.28% 278,784
2020-01-07 2020-01-03 0.104 3,840,000 -400,000 0.27% 399,360
2019-10-28 2019-10-24 0.108 4,240,000 -16,000 0.30% 457,920
2019-10-22 2019-10-18 0.108 4,256,000 -160,000 0.30% 459,648
2019-10-21 2019-10-17 0.112 4,416,000 -80,000 0.32% 494,592
2019-10-04 2019-10-02 0.106 4,496,000 -200,000 0.32% 476,576
2019-10-03 2019-09-30 0.110 4,696,000 -160,000 0.34% 516,560
2019-09-27 2019-09-25 0.098 4,856,000 +232,000 0.35% 475,888
2019-09-26 2019-09-24 0.107 4,624,000 -160,000 0.33% 494,768
2019-09-24 2019-09-20 0.120 4,784,000 +152,000 0.34% 574,080
2019-08-21 2019-08-19 0.099 4,632,000 +200,000 0.33% 458,568
2019-08-08 2019-08-06 0.104 4,432,000 +200,000 0.32% 460,928
2019-08-05 2019-08-01 0.119 4,232,000 +16,000 0.30% 503,608
2019-07-24 2019-07-22 0.145 4,216,000 -656,000 0.30% 611,320
2019-07-23 2019-07-19 0.128 4,872,000 -120,000 0.35% 623,616
2019-06-24 2019-06-20 0.127 4,992,000 -24,000 0.36% 633,984
2019-06-19 2019-06-17 0.136 5,016,000 -56,000 0.36% 682,176
2019-06-11 2019-06-06 0.156 5,072,000 -8,000 0.36% 791,232
2019-04-24 2019-04-18 0.136 5,080,000 -200,000 0.36% 690,880
2019-04-15 2019-04-11 0.142 5,280,000 +200,000 0.38% 749,760
2019-04-01 2019-03-28 0.168 5,080,000 -368,000 0.36% 853,440
2019-03-07 2019-03-05 0.149 5,448,000 -200,000 0.39% 811,752
2019-02-21 2019-02-19 0.132 5,648,000 -272,000 0.40% 745,536
2019-01-17 2019-01-15 0.118 5,920,000 -8,000 0.42% 698,560
2018-11-26 2018-11-22 0.122 5,928,000 -48,000 0.42% 723,216
2018-10-09 2018-10-05 0.136 5,976,000 +200,000 0.43% 812,736
2018-09-20 2018-09-18 0.160 5,776,000 +120,000 0.41% 924,160
2018-09-12 2018-09-10 0.174 5,656,000 +200,000 0.40% 984,144
2018-09-07 2018-09-05 0.175 5,456,000 +48,000 0.39% 954,800
2018-08-23 2018-08-21 0.186 5,408,000 +160,000 0.39% 1,005,888
2018-06-22 2018-06-20 0.236 5,248,000 -80,000 0.37% 1,238,528
2018-05-24 2018-05-21 0.255 5,328,000 +80,000 0.38% 1,358,640
2018-05-23 2018-05-18 0.265 5,248,000 +48,000 0.37% 1,390,720
2018-05-18 2018-05-16 0.270 5,200,000 -408,000 0.37% 1,404,000
2018-05-17 2018-05-15 0.250 5,608,000 -120,000 0.40% 1,402,000
2018-05-16 2018-05-14 0.230 5,728,000 +80,000 0.41% 1,317,440
2018-04-27 2018-04-25 0.226 5,648,000 -80,000 0.40% 1,276,448
2018-04-19 2018-04-17 0.209 5,728,000 -104,000 0.41% 1,197,152
2018-04-13 2018-04-11 0.220 5,832,000 +80,000 0.42% 1,283,040
2018-04-06 2018-04-03 0.223 5,752,000 -200,000 0.41% 1,282,696
2018-03-26 2018-03-22 0.221 5,952,000 -16,000 0.43% 1,315,392
2018-03-19 2018-03-15 0.230 5,968,000 -760,000 0.43% 1,372,640
2018-03-02 2018-02-28 0.218 6,728,000 -32,000 0.48% 1,466,704
2018-02-20 2018-02-13 0.213 6,760,000 -80,000 0.48% 1,439,880
2018-01-29 2018-01-25 0.230 6,840,000 -96,000 0.49% 1,573,200
2018-01-24 2018-01-22 0.233 6,936,000 -8,000 0.50% 1,616,088
2017-12-14 2017-12-12 0.228 6,944,000 -80,000 0.50% 1,583,232
2017-12-11 2017-12-07 0.230 7,024,000 -120,000 0.50% 1,615,520
2017-11-10 2017-11-08 0.233 7,144,000 -48,000 0.51% 1,664,552
2017-11-08 2017-11-06 0.239 7,192,000 +64,000 0.51% 1,718,888
2017-11-03 2017-11-01 0.247 7,128,000 -8,000 0.51% 1,760,616
2017-11-01 2017-10-30 0.248 7,136,000 -144,000 0.51% 1,769,728
2017-10-31 2017-10-27 0.249 7,280,000 -8,000 0.52% 1,812,720
2017-10-23 2017-10-19 0.249 7,288,000 -160,000 0.52% 1,814,712
2017-10-12 2017-10-10 0.244 7,448,000 -32,000 0.53% 1,817,312
2017-09-22 2017-09-20 0.245 7,480,000 -40,000 0.53% 1,832,600
2017-09-21 2017-09-19 0.250 7,520,000 +96,000 0.54% 1,880,000
2017-09-15 2017-09-13 0.260 7,424,000 -128,000 0.53% 1,930,240
2017-09-11 2017-09-07 0.260 7,552,000 +200,000 0.54% 1,963,520
2017-09-08 2017-09-06 0.265 7,352,000 -360,000 0.53% 1,948,280
2017-09-05 2017-09-01 0.260 7,712,000 -80,000 0.55% 2,005,120
2017-09-04 2017-08-31 0.255 7,792,000 -328,000 0.56% 1,986,960
2017-09-01 2017-08-30 0.248 8,120,000 -160,000 0.58% 2,013,760
2017-08-31 2017-08-29 0.244 8,280,000 -336,000 0.59% 2,020,320
2017-08-30 2017-08-28 0.230 8,616,000 -600,000 0.62% 1,981,680
2017-08-24 2017-08-21 0.198 9,216,000 -60,000 0.66% 1,824,768
2017-08-18 2017-08-16 0.200 9,276,000 +600,000 0.66% 1,855,200
2017-08-17 2017-08-15 0.210 8,676,000 -256,000 0.62% 1,821,960
2017-08-07 2017-08-03 0.227 8,932,000 +240,000 0.64% 2,027,564
2017-08-04 2017-08-02 0.223 8,692,000 +56,000 0.62% 1,938,316
2017-07-28 2017-07-26 0.226 8,636,000 +40,000 0.62% 1,951,736
2017-07-26 2017-07-24 0.238 8,596,000 +88,000 0.61% 2,045,848
2017-07-25 2017-07-21 0.240 8,508,000 +200,000 0.61% 2,041,920
2017-07-20 2017-07-18 0.265 8,308,000 -56,000 0.59% 2,201,620
2017-07-06 2017-07-04 0.270 8,364,000 -552,000 0.60% 2,258,280
2017-07-05 2017-07-03 0.260 8,916,000 +200,000 0.64% 2,318,160
2017-07-03 2017-06-29 0.265 8,716,000 +40,000 0.62% 2,309,740
2017-06-30 2017-06-28 0.255 8,676,000 -2,880,000 0.62% 2,212,380
2017-06-28 2017-06-26 0.280 11,556,000 -440,000 0.83% 3,235,680
2017-06-27 2017-06-23 0.265 11,996,000 -40,000 0.86% 3,178,940
2017-06-26 2017-06-22 0.260 12,036,000 -80,000 0.86% 3,129,360
2017-06-22 2017-06-20 0.245 12,116,000 +440,000 0.87% 2,968,420
2017-06-21 2017-06-19 0.243 11,676,000 -120,000 0.83% 2,837,268
2017-06-20 2017-06-16 0.233 11,796,000 -480,000 0.84% 2,748,468
2017-06-19 2017-06-15 0.217 12,276,000 +120,000 0.88% 2,663,892
2017-06-16 2017-06-14 0.222 12,156,000 +480,000 0.87% 2,698,632
2017-06-13 2017-06-09 0.228 11,676,000 -64,000 0.83% 2,662,128
2017-06-02 2017-05-31 0.232 11,740,000 +72,000 0.84% 2,723,680
2017-05-17 2017-05-15 0.245 11,668,000 -72,000 0.83% 2,858,660
2017-05-15 2017-05-11 0.238 11,740,000 -8,000 0.84% 2,794,120
2017-05-09 2017-05-05 0.250 11,748,000 +80,000 0.84% 2,937,000
2017-05-05 2017-05-02 0.260 11,668,000 -8,000 0.83% 3,033,680
2017-05-02 2017-04-27 0.260 11,676,000 -128,000 0.83% 3,035,760
2017-04-25 2017-04-21 0.260 11,804,000 +80,000 0.84% 3,069,040
2017-04-21 2017-04-19 0.260 11,724,000 +120,000 0.84% 3,048,240
2017-04-20 2017-04-18 0.270 11,604,000 -232,000 0.83% 3,133,080
2017-04-13 2017-04-11 0.270 11,836,000 +80,000 0.85% 3,195,720
2017-03-30 2017-03-28 0.280 11,756,000 +192,000 0.84% 3,291,680
2017-03-28 2017-03-24 0.275 11,564,000 -160,000 0.83% 3,180,100
2017-03-23 2017-03-21 0.280 11,724,000 +80,000 0.84% 3,282,720
2017-03-21 2017-03-17 0.280 11,644,000 -200,000 0.83% 3,260,320
2017-03-20 2017-03-16 0.285 11,844,000 -184,000 0.85% 3,375,540
2017-03-17 2017-03-15 0.285 12,028,000 -24,000 0.86% 3,427,980
2017-03-13 2017-03-09 0.285 12,052,000 -104,000 0.86% 3,434,820
2017-03-10 2017-03-08 0.285 12,156,000 -680,000 0.87% 3,464,460
2017-03-08 2017-03-06 0.280 12,836,000 +16,000 0.92% 3,594,080
2017-03-01 2017-02-27 0.295 12,820,000 -592,000 0.92% 3,781,900
2017-02-24 2017-02-22 0.260 13,412,000 -648,000 0.96% 3,487,120
2017-02-23 2017-02-21 0.260 14,060,000 -8,000 1.00% 3,655,600
2017-02-22 2017-02-20 0.260 14,068,000 -56,000 1.00% 3,657,680
2017-02-16 2017-02-14 0.260 14,124,000 +72,000 1.01% 3,672,240
2017-02-13 2017-02-09 0.270 14,052,000 -168,000 1.00% 3,794,040
2017-02-09 2017-02-07 0.270 14,220,000 -720,000 1.02% 3,839,400
2017-02-08 2017-02-06 0.270 14,940,000 -104,000 1.07% 4,033,800
2017-02-02 2017-01-27 0.275 15,044,000 -496,000 1.07% 4,137,100
2017-01-24 2017-01-20 0.250 15,540,000 +56,000 1.11% 3,885,000
2017-01-23 2017-01-19 0.260 15,484,000 -440,000 1.11% 4,025,840
2017-01-18 2017-01-16 0.270 15,924,000 +24,000 1.14% 4,299,480
2017-01-12 2017-01-10 0.265 15,900,000 +24,000 1.14% 4,213,500
2017-01-09 2017-01-05 0.265 15,876,000 +96,000 1.13% 4,207,140
2017-01-05 2017-01-03 0.270 15,780,000 +80,000 1.13% 4,260,600
2016-12-28 2016-12-22 0.265 15,700,000 +40,000 1.12% 4,160,500
2016-12-23 2016-12-21 0.265 15,660,000 -120,000 1.12% 4,149,900
2016-12-22 2016-12-20 0.270 15,780,000 -8,000 1.13% 4,260,600
2016-12-21 2016-12-19 0.270 15,788,000 -128,000 1.13% 4,262,760
2016-12-16 2016-12-14 0.260 15,916,000 +200,000 1.14% 4,138,160
2016-12-14 2016-12-12 0.270 15,716,000 -288,000 1.12% 4,243,320
2016-12-13 2016-12-09 0.275 16,004,000 +200,000 1.14% 4,401,100
2016-12-12 2016-12-08 0.275 15,804,000 -320,000 1.13% 4,346,100
2016-12-09 2016-12-07 0.270 16,124,000 -352,000 1.15% 4,353,480
2016-12-08 2016-12-06 0.260 16,476,000 -24,000 1.18% 4,283,760
2016-12-07 2016-12-05 0.260 16,500,000 -400,000 1.18% 4,290,000
2016-11-30 2016-11-28 0.260 16,900,000 +32,000 1.21% 4,394,000
2016-11-29 2016-11-25 0.255 16,868,000 +80,000 1.20% 4,301,340
2016-11-28 2016-11-24 0.270 16,788,000 -136,000 1.20% 4,532,760
2016-11-25 2016-11-23 0.275 16,924,000 +312,000 1.21% 4,654,100
2016-11-22 2016-11-18 0.255 16,612,000 -8,000 1.19% 4,236,060
2016-11-21 2016-11-17 0.260 16,620,000 -656,000 1.19% 4,321,200
2016-11-18 2016-11-16 0.255 17,276,000 +120,000 1.23% 4,405,380
2016-11-10 2016-11-08 0.242 17,156,000 -520,000 1.23% 4,151,752
2016-11-09 2016-11-07 0.239 17,676,000 -64,000 1.26% 4,224,564
2016-10-18 2016-10-14 0.246 17,740,000 -72,000 1.27% 4,364,040
2016-10-17 2016-10-13 0.242 17,812,000 -56,000 1.27% 4,310,504
2016-10-12 2016-10-07 0.260 17,868,000 +160,000 1.28% 4,645,680
2016-10-05 2016-10-03 0.244 17,708,000 +240,000 1.26% 4,320,752
2016-09-29 2016-09-27 0.246 17,468,000 -8,000 1.25% 4,297,128
2016-09-27 2016-09-23 0.246 17,476,000 +80,000 1.25% 4,299,096
2016-09-26 2016-09-22 0.255 17,396,000 -8,000 1.24% 4,435,980
2016-09-22 2016-09-20 0.249 17,404,000 -200,000 1.24% 4,333,596
2016-09-20 2016-09-15 0.255 17,604,000 -40,000 1.26% 4,489,020
2016-09-15 2016-09-13 0.255 17,644,000 -96,000 1.26% 4,499,220
2016-09-13 2016-09-09 0.255 17,740,000 +400,000 1.27% 4,523,700
2016-09-12 2016-09-08 0.255 17,340,000 +296,000 1.24% 4,421,700
2016-09-09 2016-09-07 0.245 17,044,000 -296,000 1.22% 4,175,780
2016-09-08 2016-09-06 0.233 17,340,000 -72,000 1.24% 4,040,220
2016-09-07 2016-09-05 0.233 17,412,000 -2,168,000 1.24% 4,056,996
2016-09-06 2016-09-02 0.223 19,580,000 -32,000 1.40% 4,366,340
2016-09-05 2016-09-01 0.218 19,612,000 +280,000 1.40% 4,275,416
2016-09-02 2016-08-31 0.224 19,332,000 -56,000 1.38% 4,330,368
2016-09-01 2016-08-30 0.227 19,388,000 +136,000 1.38% 4,401,076
2016-08-18 2016-08-16 0.240 19,252,000 +24,000 1.38% 4,620,480
2016-08-16 2016-08-12 0.233 19,228,000 +80,000 1.37% 4,480,124
2016-08-15 2016-08-11 0.236 19,148,000 -104,000 1.37% 4,518,928
2016-08-12 2016-08-10 0.231 19,252,000 +784,000 1.38% 4,447,212
2016-08-11 2016-08-09 0.236 18,468,000 +8,000 1.32% 4,358,448
2016-08-10 2016-08-08 0.244 18,460,000 -120,000 1.32% 4,504,240
2016-08-08 2016-08-04 0.240 18,580,000 -48,000 1.33% 4,459,200
2016-08-05 2016-08-03 0.234 18,628,000 +32,000 1.33% 4,358,952
2016-08-04 2016-08-01 0.245 18,596,000 +88,000 1.33% 4,556,020
2016-08-03 2016-07-29 0.244 18,508,000 +2,104,000 1.32% 4,515,952
2016-08-01 2016-07-28 0.270 16,404,000 -24,000 1.17% 4,429,080
2016-07-29 2016-07-27 0.270 16,428,000 +688,000 1.17% 4,435,560
2016-07-28 2016-07-26 0.280 15,740,000 +256,000 1.12% 4,407,200
2016-07-26 2016-07-22 0.275 15,484,000 -8,000 1.11% 4,258,100
2016-07-25 2016-07-21 0.270 15,492,000 +64,000 1.11% 4,182,840
2016-07-22 2016-07-20 0.275 15,428,000 +16,000 1.10% 4,242,700
2016-07-21 2016-07-19 0.280 15,412,000 +1,096,000 1.10% 4,315,360
2016-07-20 2016-07-18 0.270 14,316,000 -608,000 1.02% 3,865,320
2016-07-19 2016-07-15 0.280 14,924,000 -1,456,000 1.07% 4,178,720
2016-07-18 2016-07-14 0.290 16,380,000 +64,000 1.17% 4,750,200
2016-07-15 2016-07-13 0.270 16,316,000 +352,000 1.17% 4,405,320
2016-07-14 2016-07-12 0.285 15,964,000 -176,000 1.14% 4,549,740
2016-07-13 2016-07-11 0.305 16,140,000 -552,000 1.15% 4,922,700
2016-07-12 2016-07-08 0.310 16,692,000 +388,000 1.19% 5,174,520
2016-07-11 2016-07-07 0.300 16,304,000 +156,000 1.16% 4,891,200
2016-07-08 2016-07-06 0.320 16,148,000 1.15% 5,167,360

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