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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 13,508,000 +0 0.80% 1,350,800
2025-10-13 2025-10-09 0.100 13,508,000 +0 0.80% 1,350,800
2025-10-10 2025-10-08 0.100 13,508,000 +0 0.80% 1,350,800
2025-10-09 2025-10-06 0.100 13,508,000 +32,000 0.80% 1,350,800
2025-10-08 2025-10-03 0.102 13,476,000 +8,000 0.80% 1,374,552
2025-09-24 2025-09-22 0.098 13,468,000 -120,000 0.80% 1,319,864
2025-09-23 2025-09-19 0.098 13,588,000 +484,000 0.80% 1,331,624
2025-09-16 2025-09-12 0.104 13,104,000 -224,000 0.78% 1,362,816
2025-09-12 2025-09-10 0.102 13,328,000 -2,456,000 0.79% 1,359,456
2025-09-05 2025-09-03 0.105 15,784,000 +388,000 0.93% 1,657,320
2025-09-03 2025-09-01 0.105 15,396,000 +100,000 0.91% 1,616,580
2025-09-02 2025-08-29 0.104 15,296,000 +600,000 0.90% 1,590,784
2025-09-01 2025-08-28 0.102 14,696,000 +128,000 0.87% 1,498,992
2025-08-29 2025-08-27 0.122 14,568,000 -400,000 0.86% 1,777,296
2025-08-28 2025-08-26 0.125 14,968,000 +792,000 0.89% 1,871,000
2025-08-27 2025-08-25 0.125 14,176,000 +520,000 0.84% 1,772,000
2025-08-26 2025-08-22 0.124 13,656,000 -100,000 0.81% 1,693,344
2025-08-25 2025-08-21 0.123 13,756,000 +60,000 0.81% 1,691,988
2025-08-22 2025-08-20 0.121 13,696,000 +264,000 0.81% 1,657,216
2025-08-21 2025-08-19 0.115 13,432,000 +2,780,000 0.79% 1,544,680
2025-08-20 2025-08-18 0.106 10,652,000 +3,300,000 0.63% 1,129,112
2025-08-18 2025-08-14 0.095 7,352,000 +16,000 0.43% 698,440
2025-08-12 2025-08-08 0.093 7,336,000 +44,000 0.43% 682,248
2025-08-11 2025-08-07 0.093 7,292,000 -324,000 0.43% 678,156
2025-08-07 2025-08-05 0.090 7,616,000 +800,000 0.45% 685,440
2025-08-06 2025-08-04 0.093 6,816,000 +44,000 0.40% 633,888
2025-08-05 2025-08-01 0.095 6,772,000 +200,000 0.40% 643,340
2025-08-04 2025-07-31 0.096 6,572,000 +100,000 0.39% 630,912
2025-08-01 2025-07-30 0.097 6,472,000 +100,000 0.38% 627,784
2025-07-31 2025-07-29 0.096 6,372,000 +200,000 0.38% 611,712
2025-07-30 2025-07-28 0.096 6,172,000 +100,000 0.37% 592,512
2025-07-25 2025-07-23 0.100 6,072,000 +12,000 0.36% 607,200
2025-07-24 2025-07-22 0.105 6,060,000 -500,000 0.36% 636,300
2025-07-22 2025-07-18 0.095 6,560,000 +32,000 0.39% 623,200
2025-07-17 2025-07-15 0.091 6,528,000 +192,000 0.39% 594,048
2025-07-07 2025-07-03 0.088 6,336,000 -52,000 0.37% 557,568
2025-07-03 2025-06-30 0.091 6,388,000 -108,000 0.38% 581,308
2025-07-02 2025-06-27 0.087 6,496,000 +464,000 0.38% 565,152
2025-06-30 2025-06-26 0.085 6,032,000 +260,000 0.36% 512,720
2025-06-27 2025-06-25 0.084 5,772,000 +1,024,000 0.34% 484,848
2025-06-25 2025-06-23 0.081 4,748,000 -4,000 0.28% 384,588
2025-06-16 2025-06-12 0.087 4,752,000 +8,000 0.28% 413,424
2025-06-03 2025-05-30 0.088 4,744,000 +60,000 0.28% 417,472
2025-05-26 2025-05-22 0.100 4,684,000 +20,000 0.28% 468,400
2025-05-23 2025-05-21 0.107 4,664,000 -36,000 0.28% 499,048
2025-05-22 2025-05-20 0.138 4,700,000 -60,000 0.28% 648,600
2025-05-21 2025-05-19 0.124 4,760,000 -148,000 0.28% 590,240
2025-05-20 2025-05-16 0.086 4,908,000 -440,000 0.29% 422,088
2025-05-16 2025-05-14 0.063 5,348,000 +120,000 0.32% 336,924
2025-05-09 2025-05-07 0.065 5,228,000 +120,000 0.31% 339,820
2025-05-07 2025-05-02 0.070 5,108,000 +100,000 0.30% 357,560
2025-04-23 2025-04-17 0.074 5,008,000 -4,000 0.30% 370,592
2025-04-17 2025-04-15 0.072 5,012,000 +80,000 0.30% 360,864
2025-04-16 2025-04-14 0.072 4,932,000 +56,000 0.29% 355,104
2025-04-15 2025-04-11 0.070 4,876,000 +52,000 0.29% 341,320
2025-04-11 2025-04-09 0.069 4,824,000 -100,000 0.29% 332,856
2025-04-09 2025-04-07 0.072 4,924,000 +100,000 0.29% 354,528
2025-03-26 2025-03-24 0.071 4,824,000 +112,000 0.29% 342,504
2025-03-25 2025-03-21 0.078 4,712,000 +100,000 0.28% 367,536
2025-03-24 2025-03-20 0.079 4,612,000 +80,000 0.27% 364,348
2025-03-21 2025-03-19 0.079 4,532,000 +12,000 0.27% 358,028
2025-03-20 2025-03-18 0.081 4,520,000 +8,000 0.27% 366,120
2025-03-14 2025-03-12 0.081 4,512,000 +40,000 0.27% 365,472
2025-03-06 2025-03-04 0.080 4,472,000 +8,000 0.26% 357,760
2025-03-05 2025-03-03 0.081 4,464,000 -112,000 0.26% 361,584
2025-02-28 2025-02-26 0.087 4,576,000 +160,000 0.27% 398,112
2025-02-24 2025-02-20 0.100 4,416,000 -4,000 0.26% 441,600
2025-02-17 2025-02-13 0.100 4,420,000 -4,000 0.26% 442,000
2025-02-04 2025-01-28 0.106 4,424,000 -500,000 0.26% 468,944
2025-01-21 2025-01-17 0.099 4,924,000 +220,000 0.29% 487,476
2025-01-20 2025-01-16 0.114 4,704,000 -172,000 0.28% 536,256
2025-01-13 2025-01-09 0.093 4,876,000 -104,000 0.29% 453,468
2025-01-08 2025-01-06 0.082 4,980,000 +44,000 0.29% 408,360
2025-01-07 2025-01-03 0.083 4,936,000 +100,000 0.29% 409,688
2025-01-06 2025-01-02 0.090 4,836,000 -20,000 0.29% 435,240
2024-12-16 2024-12-12 0.081 4,856,000 +100,000 0.29% 393,336
2024-12-09 2024-12-05 0.083 4,756,000 +164,000 0.28% 394,748
2024-12-06 2024-12-04 0.089 4,592,000 +100,000 0.27% 408,688
2024-12-04 2024-12-02 0.092 4,492,000 +152,000 0.27% 413,264
2024-12-02 2024-11-28 0.114 4,340,000 -4,000 0.26% 494,760
2024-11-25 2024-11-21 0.099 4,344,000 +284,000 0.26% 430,056
2024-11-13 2024-11-11 0.138 4,060,000 -4,000 0.24% 560,280
2024-10-10 2024-10-08 0.135 4,064,000 -116,000 0.24% 548,640
2024-10-09 2024-10-07 0.143 4,180,000 -96,000 0.25% 597,740
2024-10-08 2024-10-04 0.147 4,276,000 -108,000 0.25% 628,572
2024-10-07 2024-10-03 0.107 4,384,000 -392,000 0.26% 469,088
2024-10-04 2024-10-02 0.105 4,776,000 -120,000 0.28% 501,480
2024-09-27 2024-09-25 0.079 4,896,000 +52,000 0.29% 386,784
2024-09-26 2024-09-24 0.089 4,844,000 +60,000 0.29% 431,116
2024-09-25 2024-09-23 0.096 4,784,000 -252,000 0.28% 459,264
2024-09-24 2024-09-20 0.098 5,036,000 +72,000 0.30% 493,528
2024-09-23 2024-09-19 0.095 4,964,000 +252,000 0.29% 471,580
2024-09-11 2024-09-09 0.086 4,712,000 +208,000 0.28% 405,232
2024-08-28 2024-08-26 0.091 4,504,000 +80,000 0.27% 409,864
2024-08-05 2024-08-01 0.116 4,424,000 -28,000 0.26% 513,184
2024-08-02 2024-07-31 0.119 4,452,000 -4,000 0.26% 529,788
2024-08-01 2024-07-30 0.123 4,456,000 -72,000 0.26% 548,088
2024-07-22 2024-07-18 0.129 4,528,000 -4,000 0.27% 584,112
2024-07-19 2024-07-17 0.129 4,532,000 +4,000 0.27% 584,628
2024-07-10 2024-07-08 0.138 4,528,000 +76,000 0.27% 624,864
2024-06-11 2024-06-06 0.137 4,452,000 +60,000 0.26% 609,924
2024-05-24 2024-05-22 0.136 4,392,000 +60,000 0.26% 597,312
2024-05-13 2024-05-09 0.139 4,332,000 +32,000 0.26% 602,148
2024-05-10 2024-05-08 0.130 4,300,000 +20,000 0.25% 559,000
2024-05-06 2024-05-02 0.130 4,280,000 +116,000 0.25% 556,400
2024-05-03 2024-04-30 0.139 4,164,000 +20,000 0.25% 578,796
2024-04-29 2024-04-25 0.135 4,144,000 +36,000 0.25% 559,440
2024-04-25 2024-04-23 0.130 4,108,000 +128,000 0.24% 534,040
2024-04-24 2024-04-22 0.128 3,980,000 +172,000 0.24% 509,440
2024-04-10 2024-04-08 0.133 3,808,000 +52,000 0.23% 506,464
2024-04-03 2024-03-28 0.135 3,756,000 +4,000 0.22% 507,060
2024-03-27 2024-03-25 0.134 3,752,000 +388,000 0.22% 502,768
2024-03-21 2024-03-19 0.154 3,364,000 -44,000 0.20% 518,056
2024-03-20 2024-03-18 0.158 3,408,000 -80,000 0.20% 538,464
2024-03-14 2024-03-12 0.160 3,488,000 -72,000 0.21% 558,080
2024-03-13 2024-03-11 0.169 3,560,000 +24,000 0.21% 601,640
2024-03-12 2024-03-08 0.170 3,536,000 -24,000 0.21% 601,120
2024-03-08 2024-03-06 0.168 3,560,000 +100,000 0.21% 598,080
2024-03-07 2024-03-05 0.162 3,460,000 +100,000 0.21% 560,520
2024-03-06 2024-03-04 0.164 3,360,000 -4,000 0.20% 551,040
2024-03-04 2024-02-29 0.167 3,364,000 +236,000 0.20% 561,788
2024-03-01 2024-02-28 0.169 3,128,000 -44,000 0.19% 528,632
2024-02-29 2024-02-27 0.170 3,172,000 -24,000 0.19% 539,240
2024-02-28 2024-02-26 0.171 3,196,000 -92,000 0.19% 546,516
2024-02-26 2024-02-22 0.170 3,288,000 -4,000 0.20% 558,960
2024-02-23 2024-02-21 0.169 3,292,000 -88,000 0.20% 556,348
2024-02-22 2024-02-20 0.170 3,380,000 -140,000 0.20% 574,600
2024-02-21 2024-02-19 0.169 3,520,000 +72,000 0.21% 594,880
2024-02-19 2024-02-15 0.138 3,448,000 -88,000 0.21% 475,824
2024-02-14 2024-02-07 0.139 3,536,000 +1,432,000 0.21% 491,504
2024-02-08 2024-02-06 0.140 2,104,000 +100,000 0.13% 294,560
2024-02-05 2024-02-01 0.139 2,004,000 -20,000 0.12% 278,556
2024-02-02 2024-01-31 0.132 2,024,000 +120,000 0.12% 267,168
2024-01-29 2024-01-25 0.175 1,904,000 -88,000 0.11% 333,200
2024-01-25 2024-01-23 0.160 1,992,000 +4,000 0.12% 318,720
2024-01-17 2024-01-15 0.190 1,988,000 -24,000 0.12% 377,720
2024-01-15 2024-01-11 0.181 2,012,000 -108,000 0.12% 364,172
2024-01-12 2024-01-10 0.200 2,120,000 +28,000 0.13% 424,000
2024-01-11 2024-01-09 0.178 2,092,000 -300,000 0.12% 372,376
2023-12-28 2023-12-22 0.097 2,392,000 -100,000 0.14% 232,024
2023-12-06 2023-12-04 0.071 2,492,000 +100,000 0.15% 176,932
2023-12-04 2023-11-30 0.095 2,392,000 -20,000 0.14% 227,240
2023-11-27 2023-11-23 0.093 2,412,000 -108,000 0.14% 224,316
2023-11-24 2023-11-22 0.090 2,520,000 -4,000 0.15% 226,800
2023-11-13 2023-11-09 0.086 2,524,000 -84,000 0.15% 217,064
2023-11-10 2023-11-08 0.083 2,608,000 +216,000 0.16% 216,464
2023-03-30 2023-03-28 0.124 2,392,000 -136,000 0.14% 296,608
2023-03-15 2023-03-13 0.145 2,528,000 -4,000 0.15% 366,560
2023-02-15 2023-02-13 0.151 2,532,000 -520,000 0.15% 382,332
2023-02-08 2023-02-06 0.159 3,052,000 -8,000 0.18% 485,268
2023-01-11 2023-01-09 0.156 3,060,000 -12,000 0.18% 477,360
2023-01-05 2023-01-03 0.172 3,072,000 +112,000 0.18% 528,384
2022-12-16 2022-12-14 0.182 2,960,000 +4,000 0.18% 538,720
2022-12-09 2022-12-07 0.176 2,956,000 -48,000 0.18% 520,256
2022-11-17 2022-11-15 0.122 3,004,000 -4,000 0.18% 366,488
2022-11-15 2022-11-11 0.114 3,008,000 -140,000 0.18% 342,912
2022-11-11 2022-11-09 0.106 3,148,000 -144,000 0.19% 333,688
2022-11-09 2022-11-07 0.112 3,292,000 -172,000 0.20% 368,704
2022-11-08 2022-11-04 0.098 3,464,000 -104,000 0.21% 339,472
2022-10-28 2022-10-26 0.064 3,568,000 -8,000 0.21% 228,352
2022-10-26 2022-10-24 0.069 3,576,000 +8,000 0.21% 246,744
2022-10-14 2022-10-12 0.078 3,568,000 -40,000 0.21% 278,304
2022-10-13 2022-10-11 0.082 3,608,000 +8,000 0.22% 295,856
2022-10-06 2022-10-03 0.087 3,600,000 +160,000 0.21% 313,200
2022-10-05 2022-09-30 0.102 3,440,000 -20,000 0.21% 350,880
2022-09-07 2022-09-05 0.094 3,460,000 +52,000 0.21% 325,240
2022-09-06 2022-09-02 0.112 3,408,000 +40,000 0.20% 381,696
2022-08-29 2022-08-25 0.130 3,368,000 +16,000 0.20% 437,840
2022-08-26 2022-08-24 0.110 3,352,000 +104,000 0.20% 368,720
2022-08-19 2022-08-17 0.104 3,248,000 +20,000 0.19% 337,792
2022-08-18 2022-08-16 0.104 3,228,000 +200,000 0.19% 335,712
2022-08-17 2022-08-15 0.108 3,028,000 +312,000 0.18% 327,024
2022-08-16 2022-08-12 0.125 2,716,000 +192,000 0.16% 339,500
2022-08-12 2022-08-10 0.121 2,524,000 -60,000 0.15% 305,404
2022-08-11 2022-08-09 0.124 2,584,000 +320,000 0.15% 320,416
2022-07-15 2022-07-13 0.199 2,264,000 -60,000 0.13% 450,536
2022-07-07 2022-07-05 0.198 2,324,000 -200,000 0.14% 460,152
2022-06-22 2022-06-20 0.205 2,524,000 -24,000 0.15% 517,420
2022-06-16 2022-06-14 0.205 2,548,000 -132,000 0.15% 522,340
2022-06-13 2022-06-09 0.204 2,680,000 -40,000 0.16% 546,720
2022-06-09 2022-06-07 0.205 2,720,000 -4,000 0.16% 557,600
2022-06-07 2022-06-02 0.205 2,724,000 -40,000 0.16% 558,420
2022-06-06 2022-06-01 0.194 2,764,000 -20,000 0.16% 536,216
2022-05-26 2022-05-24 0.201 2,784,000 +36,000 0.17% 559,584
2022-05-20 2022-05-18 0.180 2,748,000 +4,000 0.16% 494,640
2022-05-12 2022-05-10 0.187 2,744,000 +60,000 0.16% 513,128
2022-05-05 2022-05-03 0.192 2,684,000 -4,000 0.16% 515,328
2022-04-26 2022-04-22 0.208 2,688,000 -252,000 0.16% 559,104
2022-04-21 2022-04-19 0.208 2,940,000 +20,000 0.18% 611,520
2022-04-19 2022-04-13 0.209 2,920,000 +40,000 0.17% 610,280
2022-04-13 2022-04-11 0.186 2,880,000 -56,000 0.17% 535,680
2022-04-08 2022-04-06 0.197 2,936,000 -24,000 0.17% 578,392
2022-04-06 2022-04-01 0.212 2,960,000 -52,000 0.18% 627,520
2022-03-30 2022-03-28 0.194 3,012,000 +48,000 0.18% 584,328
2022-03-22 2022-03-18 0.196 2,964,000 -24,000 0.18% 580,944
2022-03-21 2022-03-17 0.199 2,988,000 -8,000 0.18% 594,612
2022-03-16 2022-03-14 0.189 2,996,000 +52,000 0.18% 566,244
2022-02-21 2022-02-17 0.204 2,944,000 -108,000 0.18% 600,576
2022-02-15 2022-02-11 0.223 3,052,000 +8,000 0.18% 680,596
2022-02-10 2022-02-08 0.233 3,044,000 +32,000 0.18% 709,252
2022-02-09 2022-02-07 0.232 3,012,000 -28,000 0.18% 698,784
2022-02-08 2022-02-04 0.232 3,040,000 -48,000 0.18% 705,280
2022-01-28 2022-01-26 0.242 3,088,000 +80,000 0.18% 747,296
2022-01-26 2022-01-24 0.255 3,008,000 +160,000 0.18% 767,040
2022-01-24 2022-01-20 0.250 2,848,000 -8,000 0.17% 712,000
2022-01-21 2022-01-19 0.247 2,856,000 +16,000 0.17% 705,432
2022-01-17 2022-01-13 0.245 2,840,000 +36,000 0.17% 695,800
2022-01-14 2022-01-12 0.250 2,804,000 +44,000 0.17% 701,000
2022-01-13 2022-01-11 0.247 2,760,000 +32,000 0.16% 681,720
2022-01-10 2022-01-06 0.250 2,728,000 +152,000 0.16% 682,000
2022-01-07 2022-01-05 0.240 2,576,000 +196,000 0.15% 618,240
2022-01-06 2022-01-04 0.255 2,380,000 +28,000 0.14% 606,900
2022-01-05 2022-01-03 0.280 2,352,000 +96,000 0.14% 658,560
2022-01-04 2021-12-31 0.280 2,256,000 -36,000 0.13% 631,680
2021-12-20 2021-12-16 0.290 2,292,000 +176,000 0.14% 664,680
2021-12-14 2021-12-10 0.295 2,116,000 -44,000 0.13% 624,220
2021-12-10 2021-12-08 0.300 2,160,000 -4,000 0.13% 648,000
2021-12-08 2021-12-06 0.305 2,164,000 +4,000 0.13% 660,020
2021-12-06 2021-12-02 0.300 2,160,000 -272,000 0.13% 648,000
2021-12-03 2021-12-01 0.305 2,432,000 +16,000 0.14% 741,760
2021-12-01 2021-11-29 0.335 2,416,000 +32,000 0.14% 809,360
2021-11-25 2021-11-23 0.345 2,384,000 +348,000 0.14% 822,480
2021-11-18 2021-11-16 0.247 2,036,000 +120,000 0.12% 502,892
2021-11-16 2021-11-12 0.250 1,916,000 -28,000 0.11% 479,000
2021-11-15 2021-11-11 0.260 1,944,000 -148,000 0.12% 505,440
2021-11-12 2021-11-10 0.285 2,092,000 -8,000 0.12% 596,220
2021-11-10 2021-11-08 0.295 2,100,000 +4,000 0.13% 619,500
2021-11-09 2021-11-05 0.300 2,096,000 -4,000 0.12% 628,800
2021-11-08 2021-11-04 0.305 2,100,000 +8,000 0.13% 640,500
2021-11-04 2021-11-02 0.305 2,092,000 -408,000 0.12% 638,060
2021-11-03 2021-11-01 0.305 2,500,000 +28,000 0.15% 762,500
2021-10-29 2021-10-27 0.315 2,472,000 +400,000 0.15% 778,680
2021-10-25 2021-10-21 0.335 2,072,000 +4,000 0.12% 694,120
2021-10-21 2021-10-19 0.330 2,068,000 +24,000 0.12% 682,440
2021-10-20 2021-10-18 0.330 2,044,000 +12,000 0.12% 674,520
2021-10-15 2021-10-11 0.320 2,032,000 +4,000 0.12% 650,240
2021-10-08 2021-10-06 0.305 2,028,000 +32,000 0.12% 618,540
2021-10-07 2021-10-05 0.310 1,996,000 +20,000 0.12% 618,760
2021-10-06 2021-10-04 0.310 1,976,000 +32,000 0.12% 612,560
2021-09-30 2021-09-28 0.320 1,944,000 -756,000 0.12% 622,080
2021-09-29 2021-09-27 0.315 2,700,000 -176,000 0.16% 850,500
2021-09-23 2021-09-20 0.320 2,876,000 -32,000 0.17% 920,320
2021-09-20 2021-09-16 0.330 2,908,000 -220,000 0.17% 959,640
2021-09-17 2021-09-15 0.335 3,128,000 -12,000 0.19% 1,047,880
2021-09-16 2021-09-14 0.340 3,140,000 -16,000 0.19% 1,067,600
2021-09-15 2021-09-13 0.340 3,156,000 -28,000 0.19% 1,073,040
2021-09-14 2021-09-10 0.340 3,184,000 -48,000 0.19% 1,082,560
2021-09-10 2021-09-08 0.350 3,232,000 -8,000 0.19% 1,131,200
2021-09-08 2021-09-06 0.350 3,240,000 +8,000 0.19% 1,134,000
2021-09-07 2021-09-03 0.350 3,232,000 -336,000 0.19% 1,131,200
2021-09-06 2021-09-02 0.350 3,568,000 -52,000 0.21% 1,248,800
2021-09-02 2021-08-31 0.325 3,620,000 -4,000 0.22% 1,176,500
2021-08-31 2021-08-27 0.305 3,624,000 +24,000 0.22% 1,105,320
2021-08-30 2021-08-26 0.300 3,600,000 +36,000 0.21% 1,080,000
2021-08-27 2021-08-25 0.305 3,564,000 +24,000 0.21% 1,087,020
2021-08-26 2021-08-24 0.305 3,540,000 +60,000 0.21% 1,079,700
2021-08-25 2021-08-23 0.295 3,480,000 +72,000 0.21% 1,026,600
2021-08-24 2021-08-20 0.290 3,408,000 -4,000 0.20% 988,320
2021-08-23 2021-08-19 0.310 3,412,000 -160,000 0.20% 1,057,720
2021-08-20 2021-08-18 0.315 3,572,000 +60,000 0.21% 1,125,180
2021-08-19 2021-08-17 0.320 3,512,000 +24,000 0.21% 1,123,840
2021-08-18 2021-08-16 0.330 3,488,000 +60,000 0.21% 1,151,040
2021-08-17 2021-08-13 0.340 3,428,000 +144,000 0.20% 1,165,520
2021-08-16 2021-08-12 0.360 3,284,000 -160,000 0.20% 1,182,240
2021-08-13 2021-08-11 0.380 3,444,000 +28,000 0.21% 1,308,720
2021-08-12 2021-08-10 0.420 3,416,000 -340,000 0.20% 1,434,720
2021-08-11 2021-08-09 0.425 3,756,000 -180,000 0.22% 1,596,300
2021-08-10 2021-08-06 0.410 3,936,000 +316,000 0.23% 1,613,760
2021-08-09 2021-08-05 0.300 3,620,000 -96,000 0.22% 1,086,000
2021-08-06 2021-08-04 0.315 3,716,000 +56,000 0.22% 1,170,540
2021-08-05 2021-08-03 0.320 3,660,000 -416,000 0.22% 1,171,200
2021-08-04 2021-08-02 0.227 4,076,000 -72,000 0.24% 925,252
2021-07-19 2021-07-15 0.188 4,148,000 +12,000 0.25% 779,824
2021-07-12 2021-07-08 0.185 4,136,000 +16,000 0.25% 765,160
2021-07-09 2021-07-07 0.192 4,120,000 +44,000 0.25% 791,040
2021-07-06 2021-07-02 0.167 4,076,000 +44,000 0.24% 680,692
2021-06-29 2021-06-25 0.166 4,032,000 -24,000 0.24% 669,312
2021-06-25 2021-06-23 0.156 4,056,000 +4,000 0.24% 632,736
2021-06-22 2021-06-18 0.169 4,052,000 -4,000 0.24% 684,788
2021-06-09 2021-06-07 0.161 4,056,000 +260,000 0.24% 653,016
2021-06-08 2021-06-04 0.166 3,796,000 +4,000 0.23% 630,136
2021-05-27 2021-05-25 0.162 3,792,000 +8,000 0.23% 614,304
2021-05-21 2021-05-18 0.172 3,784,000 -288,000 0.23% 650,848
2021-05-10 2021-05-06 0.146 4,072,000 +104,000 0.24% 594,512
2021-04-19 2021-04-15 0.148 3,968,000 +4,000 0.24% 587,264
2021-04-09 2021-04-07 0.150 3,964,000 +380,000 0.24% 594,600
2021-03-25 2021-03-23 0.138 3,584,000 +4,000 0.21% 494,592
2021-03-22 2021-03-18 0.143 3,580,000 +32,000 0.21% 511,940
2021-03-17 2021-03-15 0.141 3,548,000 +8,000 0.21% 500,268
2021-03-02 2021-02-26 0.140 3,540,000 -4,000 0.21% 495,600
2021-02-25 2021-02-23 0.149 3,544,000 -4,000 0.21% 528,056
2021-02-24 2021-02-22 0.140 3,548,000 +200,000 0.21% 496,720
2021-02-04 2021-02-02 0.140 3,348,000 +4,000 0.20% 468,720
2021-01-27 2021-01-25 0.162 3,344,000 +20,000 0.20% 541,728
2021-01-07 2021-01-05 0.162 3,324,000 -920,000 0.20% 538,488
2021-01-06 2021-01-04 0.133 4,244,000 -164,000 0.25% 564,452
2021-01-05 2020-12-31 0.142 4,408,000 -8,000 0.26% 625,936
2020-12-30 2020-12-28 0.092 4,416,000 +484,000 0.26% 406,272
2020-12-21 2020-12-17 0.095 3,932,000 +56,000 0.23% 373,540
2020-11-13 2020-11-11 0.117 3,876,000 +40,000 0.23% 453,492
2020-11-04 2020-11-02 0.114 3,836,000 +28,000 0.23% 437,304
2020-11-03 2020-10-30 0.112 3,808,000 -48,000 0.23% 426,496
2020-10-30 2020-10-28 0.123 3,856,000 +160,000 0.23% 474,288
2020-10-28 2020-10-23 0.128 3,696,000 +80,000 0.22% 473,088
2020-10-14 2020-10-09 0.132 3,616,000 -60,000 0.22% 477,312
2020-10-12 2020-10-08 0.130 3,676,000 -120,000 0.22% 477,880
2020-10-09 2020-10-07 0.131 3,796,000 +120,000 0.23% 497,276
2020-10-07 2020-10-05 0.142 3,676,000 +120,000 0.22% 521,992
2020-09-21 2020-09-17 0.139 3,556,000 -60,000 0.21% 494,284
2020-09-11 2020-09-09 0.137 3,616,000 -120,000 0.22% 495,392
2020-09-09 2020-09-07 0.139 3,736,000 -36,000 0.22% 519,304
2020-09-02 2020-08-31 0.137 3,772,000 +200,000 0.22% 516,764
2020-08-26 2020-08-24 0.148 3,572,000 +40,000 0.21% 528,656
2020-08-25 2020-08-21 0.149 3,532,000 +400,000 0.21% 526,268
2020-08-21 2020-08-19 0.159 3,132,000 -72,000 0.19% 497,988
2020-08-11 2020-08-07 0.171 3,204,000 -208,000 0.19% 547,884
2020-08-07 2020-08-05 0.131 3,412,000 +32,000 0.20% 446,972
2020-08-06 2020-08-04 0.131 3,380,000 -24,000 0.20% 442,780
2020-08-05 2020-08-03 0.128 3,404,000 -28,000 0.20% 435,712
2020-08-04 2020-07-31 0.134 3,432,000 -60,000 0.20% 459,888
2020-07-27 2020-07-23 0.139 3,492,000 +36,000 0.21% 485,388
2020-07-23 2020-07-21 0.151 3,456,000 +72,000 0.21% 521,856
2020-07-15 2020-07-13 0.161 3,384,000 -40,000 0.20% 544,824
2020-07-14 2020-07-10 0.165 3,424,000 -60,000 0.20% 564,960
2020-07-03 2020-06-30 0.169 3,484,000 -4,000 0.21% 588,796
2020-06-26 2020-06-23 0.160 3,488,000 -12,000 0.21% 558,080
2020-06-22 2020-06-18 0.159 3,500,000 -80,000 0.21% 556,500
2020-06-11 2020-06-09 0.147 3,580,000 -12,000 0.21% 526,260
2020-06-10 2020-06-08 0.140 3,592,000 -12,000 0.21% 502,880
2020-06-08 2020-06-04 0.132 3,604,000 +40,000 0.21% 475,728
2020-06-04 2020-06-02 0.132 3,564,000 +136,000 0.21% 470,448
2020-06-01 2020-05-28 0.168 3,428,000 +20,000 0.20% 575,904
2020-05-13 2020-05-11 0.144 3,408,000 +8,000 0.20% 490,752
2020-05-06 2020-05-04 0.141 3,400,000 +4,000 0.20% 479,400
2020-05-05 2020-04-29 0.140 3,396,000 +4,000 0.20% 475,440
2020-04-27 2020-04-23 0.142 3,392,000 -4,000 0.20% 481,664
2020-04-23 2020-04-21 0.139 3,396,000 -32,000 0.20% 472,044
2020-04-17 2020-04-15 0.141 3,428,000 +100,000 0.20% 483,348
2020-04-03 2020-04-01 0.180 3,328,000 +48,000 0.20% 599,040
2020-03-31 2020-03-27 0.170 3,280,000 -36,000 0.20% 557,600
2020-03-30 2020-03-26 0.155 3,316,000 +12,000 0.20% 513,980
2020-03-27 2020-03-25 0.165 3,304,000 +36,000 0.20% 545,160
2020-03-24 2020-03-20 0.170 3,268,000 +36,000 0.19% 555,560
2020-03-23 2020-03-19 0.170 3,232,000 -36,000 0.19% 549,440
2020-03-18 2020-03-16 0.200 3,268,000 -68,000 0.19% 653,600
2020-03-16 2020-03-12 0.209 3,336,000 -132,000 0.20% 697,224
2020-03-12 2020-03-10 0.210 3,468,000 +120,000 0.21% 728,280
2020-03-11 2020-03-09 0.206 3,348,000 -80,000 0.20% 689,688
2020-03-06 2020-03-04 0.228 3,428,000 -84,000 0.20% 781,584
2020-03-05 2020-03-03 0.234 3,512,000 +180,000 0.21% 821,808
2020-02-27 2020-02-25 0.211 3,332,000 +36,000 0.20% 703,052
2020-02-26 2020-02-24 0.217 3,296,000 +180,000 0.20% 715,232
2020-02-25 2020-02-21 0.222 3,116,000 -56,000 0.19% 691,752
2020-02-24 2020-02-20 0.220 3,172,000 +128,000 0.19% 697,840
2020-02-21 2020-02-19 0.246 3,044,000 -40,000 0.18% 748,824
2020-02-19 2020-02-17 0.255 3,084,000 -124,000 0.18% 786,420
2020-02-18 2020-02-14 0.242 3,208,000 -124,000 0.19% 776,336
2020-02-17 2020-02-13 0.220 3,332,000 +220,000 0.20% 733,040
2020-02-04 2020-01-31 0.197 3,112,000 +40,000 0.19% 613,064
2020-02-03 2020-01-30 0.194 3,072,000 +76,000 0.18% 595,968
2020-01-31 2020-01-29 0.201 2,996,000 +20,000 0.18% 602,196
2020-01-29 2020-01-22 0.207 2,976,000 +40,000 0.18% 616,032
2020-01-20 2020-01-16 0.216 2,936,000 +88,000 0.17% 634,176
2020-01-15 2020-01-13 0.220 2,848,000 -100,000 0.17% 626,560
2020-01-09 2020-01-07 0.205 2,948,000 +124,000 0.18% 604,340
2020-01-07 2020-01-03 0.211 2,824,000 +40,000 0.17% 595,864
2020-01-06 2020-01-02 0.214 2,784,000 +12,000 0.17% 595,776
2020-01-03 2019-12-31 0.229 2,772,000 +40,000 0.17% 634,788
2019-12-27 2019-12-20 0.245 2,732,000 -4,000 0.16% 669,340
2019-12-23 2019-12-19 0.249 2,736,000 +4,000 0.16% 681,264
2019-12-20 2019-12-18 0.243 2,732,000 +8,000 0.16% 663,876
2019-12-18 2019-12-16 0.240 2,724,000 -124,000 0.16% 653,760
2019-12-17 2019-12-13 0.237 2,848,000 +24,000 0.17% 674,976
2019-12-12 2019-12-10 0.239 2,824,000 +88,000 0.17% 674,936
2019-12-04 2019-12-02 0.250 2,736,000 +148,000 0.16% 684,000
2019-12-02 2019-11-28 0.250 2,588,000 +104,000 0.15% 647,000
2019-11-29 2019-11-27 0.270 2,484,000 +300,000 0.15% 670,680
2019-11-28 2019-11-26 0.275 2,184,000 +116,000 0.13% 600,600
2019-11-27 2019-11-25 0.255 2,068,000 +64,000 0.12% 527,340
2019-11-26 2019-11-22 0.255 2,004,000 -20,000 0.12% 511,020
2019-11-25 2019-11-21 0.255 2,024,000 -40,000 0.12% 516,120
2019-11-21 2019-11-19 0.270 2,064,000 +60,000 0.12% 557,280
2019-11-20 2019-11-18 0.250 2,004,000 -48,000 0.12% 501,000
2019-11-19 2019-11-15 0.280 2,052,000 +36,000 0.12% 574,560
2019-11-18 2019-11-14 0.285 2,016,000 +64,000 0.12% 574,560
2019-11-15 2019-11-13 0.295 1,952,000 +24,000 0.12% 575,840
2019-11-13 2019-11-11 0.290 1,928,000 +40,000 0.11% 559,120
2019-11-11 2019-11-07 0.300 1,888,000 -8,000 0.11% 566,400
2019-11-08 2019-11-06 0.305 1,896,000 +12,000 0.11% 578,280
2019-11-07 2019-11-05 0.310 1,884,000 -40,000 0.11% 584,040
2019-11-06 2019-11-04 0.310 1,924,000 -36,000 0.11% 596,440
2019-11-04 2019-10-31 0.315 1,960,000 -60,000 0.12% 617,400
2019-11-01 2019-10-30 0.325 2,020,000 -40,000 0.12% 656,500
2019-10-31 2019-10-29 0.325 2,060,000 +980,000 0.12% 669,500
2019-10-30 2019-10-28 0.300 1,080,000 -320,000 0.06% 324,000
2019-10-28 2019-10-24 0.300 1,400,000 -4,000 0.08% 420,000
2019-10-25 2019-10-23 0.290 1,404,000 +8,000 0.08% 407,160
2019-10-24 2019-10-22 0.310 1,396,000 -8,000 0.08% 432,760
2019-10-23 2019-10-21 0.320 1,404,000 -124,000 0.08% 449,280
2019-10-22 2019-10-18 0.320 1,528,000 +68,000 0.09% 488,960
2019-10-21 2019-10-17 0.335 1,460,000 -60,000 0.09% 489,100
2019-10-18 2019-10-16 0.350 1,520,000 -180,000 0.09% 532,000
2019-10-17 2019-10-15 0.325 1,700,000 +316,000 0.10% 552,500
2019-10-16 2019-10-14 0.295 1,384,000 -60,000 0.08% 408,280
2019-10-15 2019-10-11 0.300 1,444,000 -16,000 0.09% 433,200
2019-10-14 2019-10-10 0.290 1,460,000 -164,000 0.09% 423,400
2019-10-11 2019-10-09 0.285 1,624,000 +148,000 0.10% 462,840
2019-10-10 2019-10-08 0.305 1,476,000 +176,000 0.09% 450,180
2019-10-09 2019-10-04 0.320 1,300,000 -16,000 0.08% 416,000
2019-10-08 2019-10-03 0.360 1,316,000 +200,000 0.08% 473,760
2019-10-04 2019-10-02 0.370 1,116,000 -64,000 0.07% 412,920
2019-10-03 2019-09-30 0.350 1,180,000 +184,000 0.07% 413,000
2019-10-02 2019-09-27 0.325 996,000 -24,000 0.06% 323,700
2019-09-30 2019-09-26 0.330 1,020,000 -1,308,000 0.06% 336,600
2019-09-27 2019-09-25 0.325 2,328,000 +2,292,000 0.14% 756,600
2019-08-28 2019-08-26 1.230 36,000 -12,000 0.00% 44,280
2019-08-23 2019-08-21 1.240 48,000 +8,000 0.00% 59,520
2019-08-22 2019-08-20 1.250 40,000 -4,000 0.00% 50,000
2019-08-19 2019-08-15 1.290 44,000 +8,000 0.00% 56,760
2019-07-04 2019-07-02 1.540 36,000 -27,590 0.00% 55,435
2019-07-03 2019-06-28 1.550 63,590 -15,897 0.00% 98,560
2019-07-02 2019-06-27 1.540 79,487 -7,949 0.00% 122,400
2019-06-26 2019-06-24 1.590 87,436 +51,667 0.01% 139,040
2019-06-25 2019-06-21 1.530 35,769 -7,949 0.00% 54,720
2019-06-18 2019-06-14 1.711 43,718 -79,487 0.00% 74,800
2019-06-17 2019-06-13 1.570 123,205 -151,026 0.01% 193,440
2019-06-14 2019-06-12 1.641 274,231 +59,616 0.02% 449,880
2019-06-12 2019-06-10 1.641 214,615 -131,154 0.01% 352,079
2019-06-11 2019-06-06 1.641 345,769 -19,872 0.02% 567,240
2019-06-10 2019-06-05 1.630 365,641 +35,769 0.02% 596,160
2019-06-06 2019-06-04 1.671 329,872 -27,820 0.02% 551,120
2019-06-05 2019-06-03 1.661 357,692 -23,846 0.02% 593,999
2019-06-04 2019-05-31 1.641 381,538 +7,948 0.02% 625,919
2019-06-03 2019-05-30 1.691 373,590 -55,641 0.02% 631,680
2019-05-31 2019-05-29 1.661 429,231 -39,743 0.03% 712,800
2019-05-30 2019-05-28 1.711 468,974 +254,359 0.03% 802,399
2019-05-29 2019-05-27 1.711 214,615 +35,769 0.01% 367,199
2019-05-28 2019-05-24 1.711 178,846 -119,231 0.01% 306,000
2019-05-27 2019-05-23 1.661 298,077 -15,897 0.02% 495,000
2019-05-24 2019-05-22 1.661 313,974 +95,384 0.02% 521,399
2019-05-23 2019-05-21 1.701 218,590 -63,589 0.01% 371,800
2019-05-22 2019-05-20 1.661 282,179 -67,565 0.02% 468,599
2019-05-21 2019-05-17 1.630 349,744 -71,538 0.02% 570,241
2019-05-20 2019-05-16 1.641 421,282 +59,615 0.03% 691,120
2019-05-17 2019-05-15 1.610 361,667 +262,308 0.02% 582,401
2019-05-16 2019-05-14 1.459 99,359 +63,590 0.01% 145,000
2019-05-14 2019-05-09 1.429 35,769 -19,872 0.00% 51,120
2019-05-10 2019-05-08 1.409 55,641 -91,410 0.00% 78,400
2019-05-07 2019-05-03 1.439 147,051 +111,282 0.01% 211,640
2019-05-03 2019-04-30 1.409 35,769 -39,744 0.00% 50,400
2019-04-30 2019-04-26 1.409 75,513 +39,744 0.00% 106,400
2019-04-24 2019-04-18 1.419 35,769 -67,564 0.00% 50,760
2019-04-11 2019-04-09 1.469 103,333 -11,923 0.01% 151,840
2019-04-10 2019-04-08 1.479 115,256 -31,795 0.01% 170,519
2019-04-04 2019-04-02 1.490 147,051 +67,564 0.01% 219,040
2019-03-27 2019-03-25 1.409 79,487 -7,949 0.00% 112,000
2019-03-26 2019-03-22 1.490 87,436 +7,949 0.01% 130,240
2019-03-19 2019-03-15 1.409 79,487 +3,974 0.00% 112,000
2019-03-12 2019-03-08 1.278 75,513 -3,974 0.00% 96,520
2019-03-06 2019-03-04 1.298 79,487 -3,975 0.00% 103,200
2019-02-11 2019-02-04 1.369 83,462 +7,949 0.01% 114,241
2019-02-08 2019-01-31 1.238 75,513 -11,923 0.00% 93,480
2019-01-28 2019-01-24 1.057 87,436 +7,949 0.01% 92,400
2019-01-25 2019-01-23 1.157 79,487 +3,974 0.00% 92,000
2019-01-24 2019-01-22 1.308 75,513 -3,974 0.00% 98,800
2019-01-23 2019-01-21 1.308 79,487 -182,821 0.00% 104,000
2019-01-22 2019-01-18 1.349 262,308 +27,821 0.02% 353,760
2019-01-16 2019-01-14 1.399 234,487 +3,974 0.01% 328,040
2019-01-14 2019-01-10 1.308 230,513 -95,384 0.01% 301,600
2019-01-02 2018-12-27 1.359 325,897 -274,231 0.02% 442,799
2018-12-21 2018-12-19 1.268 600,128 -31,795 0.04% 761,040
2018-12-20 2018-12-18 1.278 631,923 -23,846 0.04% 807,720
2018-12-19 2018-12-17 1.268 655,769 -3,975 0.04% 831,600
2018-12-11 2018-12-07 1.258 659,744 +19,872 0.04% 830,001
2018-12-03 2018-11-29 1.228 639,872 -11,923 0.04% 785,680
2018-11-30 2018-11-28 1.288 651,795 -119,231 0.04% 839,680
2018-11-28 2018-11-26 1.107 771,026 -3,974 0.05% 853,600
2018-11-23 2018-11-21 1.097 775,000 -7,949 0.05% 850,200
2018-11-20 2018-11-16 0.996 782,949 +15,898 0.05% 780,120
2018-11-06 2018-11-02 0.966 767,051 +11,923 0.05% 741,120
2018-11-02 2018-10-31 0.916 755,128 -47,693 0.05% 691,600
2018-10-31 2018-10-29 0.916 802,821 +11,924 0.05% 735,280
2018-10-15 2018-10-11 0.755 790,897 -43,718 0.05% 597,000
2018-09-07 2018-09-05 0.825 834,615 +43,718 0.05% 688,800
2018-09-06 2018-09-04 0.835 790,897 -47,693 0.05% 660,680
2018-07-12 2018-07-10 0.795 838,590 -31,795 0.05% 666,760
2018-07-05 2018-07-03 0.795 870,385 -11,923 0.05% 692,040
2018-06-21 2018-06-19 0.825 882,308 -556,410 0.06% 728,160
2018-06-14 2018-06-12 0.855 1,438,718 +31,795 0.09% 1,230,800
2018-06-13 2018-06-11 0.866 1,406,923 +19,872 0.09% 1,217,760
2018-06-11 2018-06-07 0.886 1,387,051 -27,821 0.09% 1,228,480
2018-06-04 2018-05-31 0.916 1,414,872 +119,231 0.09% 1,295,840
2018-05-31 2018-05-29 0.886 1,295,641 -15,897 0.08% 1,147,520
2018-05-29 2018-05-25 0.926 1,311,538 +27,820 0.08% 1,214,400
2018-05-28 2018-05-24 0.946 1,283,718 -1,069,103 0.08% 1,214,480
2018-05-25 2018-05-23 0.886 2,352,821 +15,898 0.15% 2,083,840
2018-05-23 2018-05-18 0.866 2,336,923 +152,634 0.15% 2,023,867
2018-05-08 2018-05-04 0.876 2,184,289 -1,163,919 0.14% 1,914,200
2018-05-04 2018-05-02 0.887 3,348,208 +34,917 0.22% 2,968,720
2018-04-19 2018-04-17 0.887 3,313,291 +31,038 0.21% 2,937,760
2018-04-16 2018-04-12 0.928 3,282,253 +23,279 0.21% 3,045,600
2018-03-27 2018-03-23 0.928 3,258,974 -7,760 0.21% 3,024,000
2018-03-21 2018-03-19 0.959 3,266,734 -19,398 0.21% 3,132,240
2018-03-20 2018-03-16 0.979 3,286,132 +3,879 0.21% 3,218,600
2018-03-16 2018-03-14 0.990 3,282,253 +19,399 0.21% 3,248,640
2018-03-14 2018-03-12 0.990 3,262,854 +7,759 0.21% 3,229,440
2018-02-28 2018-02-26 1.072 3,255,095 +360,815 0.21% 3,490,240
2018-02-27 2018-02-23 1.083 2,894,280 +162,949 0.19% 3,133,200
2018-02-26 2018-02-22 1.083 2,731,331 -62,076 0.18% 2,956,800
2018-02-23 2018-02-21 1.083 2,793,407 -65,955 0.18% 3,024,000
2018-02-22 2018-02-20 1.124 2,859,362 +7,759 0.18% 3,213,320
2018-02-21 2018-02-15 1.186 2,851,603 -3,879 0.18% 3,381,001
2018-02-05 2018-02-01 1.103 2,855,482 +19,398 0.18% 3,150,080
2018-02-01 2018-01-30 1.196 2,836,084 -62,075 0.18% 3,391,840
2018-01-31 2018-01-29 1.227 2,898,159 -283,221 0.19% 3,555,720
2018-01-29 2018-01-25 1.278 3,181,380 -221,144 0.21% 4,067,200
2018-01-26 2018-01-24 1.227 3,402,524 -244,423 0.22% 4,174,519
2018-01-25 2018-01-23 1.299 3,646,947 -182,348 0.23% 4,737,599
2018-01-24 2018-01-22 1.278 3,829,295 -46,557 0.25% 4,895,520
2018-01-23 2018-01-19 1.371 3,875,852 -27,158 0.25% 5,314,680
2018-01-22 2018-01-18 1.361 3,903,010 -430,650 0.25% 5,311,680
2018-01-19 2018-01-17 1.392 4,333,660 -380,214 0.28% 6,031,800
2018-01-18 2018-01-16 1.340 4,713,874 -244,423 0.30% 6,318,001
2018-01-17 2018-01-15 1.258 4,958,297 -481,086 0.32% 6,236,640
2018-01-16 2018-01-12 1.186 5,439,383 -116,392 0.35% 6,449,200
2018-01-15 2018-01-11 1.186 5,555,775 -364,695 0.36% 6,587,200
2018-01-12 2018-01-10 1.124 5,920,470 -31,038 0.38% 6,653,360
2018-01-10 2018-01-08 1.072 5,951,508 -54,316 0.38% 6,381,440
2018-01-09 2018-01-05 1.052 6,005,824 -19,399 0.39% 6,315,840
2017-12-29 2017-12-27 1.010 6,025,223 -58,196 0.39% 6,087,760
2017-12-28 2017-12-22 1.021 6,083,419 -58,196 0.39% 6,209,280
2017-12-13 2017-12-11 1.000 6,141,615 -38,797 0.40% 6,142,040
2017-12-11 2017-12-07 1.000 6,180,412 -54,316 0.40% 6,180,840
2017-12-06 2017-12-04 0.990 6,234,728 -100,873 0.40% 6,170,880
2017-11-20 2017-11-16 1.000 6,335,601 -58,196 0.41% 6,336,040
2017-11-15 2017-11-13 1.000 6,393,797 -7,760 0.41% 6,394,240
2017-11-14 2017-11-10 0.990 6,401,557 -96,993 0.41% 6,336,000
2017-11-13 2017-11-09 0.990 6,498,550 -201,746 0.42% 6,432,000
2017-11-06 2017-11-02 1.000 6,700,296 +11,639 0.43% 6,700,760
2017-11-02 2017-10-31 1.000 6,688,657 -38,797 0.43% 6,689,120
2017-10-25 2017-10-23 1.083 6,727,454 -81,475 0.43% 7,282,800
2017-10-23 2017-10-19 1.062 6,808,929 +7,760 0.44% 7,230,600
2017-10-10 2017-10-06 0.949 6,801,169 -422,891 0.44% 6,451,040
2017-10-04 2017-09-29 0.979 7,224,060 +504,365 0.47% 7,075,600
2017-09-27 2017-09-25 0.949 6,719,695 -7,759 0.43% 6,373,760
2017-09-26 2017-09-22 0.959 6,727,454 -11,639 0.43% 6,450,480
2017-09-19 2017-09-15 1.031 6,739,093 -38,798 0.43% 6,948,000
2017-09-18 2017-09-14 1.021 6,777,891 +232,784 0.44% 6,918,120
2017-09-15 2017-09-13 1.021 6,545,107 +58,196 0.42% 6,680,520
2017-09-08 2017-09-06 0.969 6,486,911 -3,880 0.42% 6,286,720
2017-09-07 2017-09-05 0.938 6,490,791 -11,639 0.42% 6,089,720
2017-08-31 2017-08-29 1.000 6,502,430 -11,639 0.42% 6,502,880
2017-08-22 2017-08-18 1.021 6,514,069 -69,835 0.42% 6,648,840
2017-08-18 2017-08-16 1.000 6,583,904 +38,797 0.42% 6,584,360
2017-08-17 2017-08-15 0.959 6,545,107 -3,880 0.42% 6,275,640
2017-08-15 2017-08-11 0.938 6,548,987 +15,519 0.42% 6,144,320
2017-08-14 2017-08-10 1.010 6,533,468 -93,113 0.42% 6,601,280
2017-08-09 2017-08-07 1.062 6,626,581 -3,880 0.43% 7,036,960
2017-08-08 2017-08-04 1.093 6,630,461 +19,399 0.43% 7,246,160
2017-08-04 2017-08-02 1.083 6,611,062 +7,759 0.43% 7,156,800
2017-08-02 2017-07-31 1.031 6,603,303 +3,880 0.43% 6,808,000
2017-08-01 2017-07-28 1.010 6,599,423 -232,784 0.43% 6,667,920
2017-07-25 2017-07-21 0.979 6,832,207 +11,639 0.44% 6,691,800
2017-07-21 2017-07-19 0.969 6,820,568 -23,278 0.44% 6,610,080
2017-07-20 2017-07-18 0.959 6,843,846 +232,784 0.44% 6,562,080
2017-07-18 2017-07-14 0.938 6,611,062 +46,557 0.43% 6,202,560
2017-07-06 2017-07-04 0.887 6,564,505 -104,753 0.42% 5,820,480
2017-07-03 2017-06-29 0.866 6,669,258 -96,994 0.43% 5,775,840
2017-06-29 2017-06-27 0.845 6,766,252 -11,639 0.44% 5,720,320
2017-06-28 2017-06-26 0.887 6,777,891 +190,107 0.44% 6,009,680
2017-06-27 2017-06-23 0.897 6,587,784 -89,234 0.42% 5,909,040
2017-06-26 2017-06-22 0.845 6,677,018 +3,875,852 0.43% 5,644,880
2017-06-23 2017-06-21 0.856 2,801,166 +77,595 0.18% 2,397,040
2017-06-21 2017-06-19 0.825 2,723,571 +11,639 0.18% 2,246,400
2017-06-16 2017-06-14 0.845 2,711,932 +96,993 0.17% 2,292,720
2017-06-14 2017-06-12 0.814 2,614,939 -248,303 0.17% 2,129,840
2017-06-13 2017-06-09 0.825 2,863,242 +2,401,554 0.18% 2,361,600
2017-06-12 2017-06-08 0.856 461,688 -96,993 0.03% 395,080
2017-06-05 2017-06-01 0.784 558,681 +31,038 0.04% 437,760
2017-05-19 2017-05-17 0.921 527,643 -23,279 0.03% 485,881
2017-05-18 2017-05-16 0.921 550,922 +72,930 0.04% 507,318
2017-05-12 2017-05-10 0.910 477,992 +226,225 0.03% 434,920
2017-05-11 2017-05-09 0.899 251,767 +36,488 0.02% 226,320
2017-05-10 2017-05-08 0.855 215,279 +29,190 0.01% 184,080
2017-04-21 2017-04-19 0.855 186,089 -7,297 0.01% 159,120
2017-04-13 2017-04-11 0.855 193,386 +3,649 0.01% 165,360
2017-04-12 2017-04-10 0.844 189,737 +3,648 0.01% 160,160
2017-04-06 2017-04-03 0.866 186,089 +40,137 0.01% 161,160
2017-03-30 2017-03-28 0.888 145,952 +7,298 0.01% 129,600
2017-03-29 2017-03-27 0.866 138,654 -10,947 0.01% 120,080
2017-03-27 2017-03-23 0.888 149,601 -233,522 0.01% 132,840
2017-03-24 2017-03-22 0.899 383,123 -76,625 0.03% 344,400
2017-03-22 2017-03-20 0.899 459,748 +80,273 0.03% 413,280
2017-03-21 2017-03-17 0.877 379,475 +248,118 0.03% 332,800
2017-03-17 2017-03-15 0.855 131,357 -14,595 0.01% 112,320
2017-03-02 2017-02-28 0.833 145,952 +14,595 0.01% 121,600
2017-03-01 2017-02-27 0.855 131,357 -25,541 0.01% 112,320
2017-02-27 2017-02-23 0.866 156,898 -21,893 0.01% 135,880
2017-02-24 2017-02-22 0.866 178,791 +91,220 0.01% 154,840
2017-02-23 2017-02-21 0.877 87,571 -218,928 0.01% 76,800
2017-02-21 2017-02-17 0.866 306,499 -204,332 0.02% 265,440
2017-02-20 2017-02-16 0.877 510,831 +182,439 0.03% 448,000
2017-02-17 2017-02-15 0.833 328,392 -7,297 0.02% 273,600
2017-02-07 2017-02-03 0.855 335,689 +21,893 0.02% 287,040
2016-12-30 2016-12-28 0.800 313,796 -91,220 0.02% 251,120
2016-12-22 2016-12-20 0.745 405,016 -25,542 0.03% 301,920
2016-12-21 2016-12-19 0.811 430,558 +21,893 0.03% 349,280
2016-12-20 2016-12-16 0.844 408,665 -14,595 0.03% 344,960
2016-12-16 2016-12-14 0.855 423,260 +91,220 0.03% 361,920
2016-12-15 2016-12-13 0.877 332,040 +29,190 0.02% 291,200
2016-12-13 2016-12-09 0.899 302,850 -7,298 0.02% 272,240
2016-12-12 2016-12-08 0.899 310,148 -3,648 0.02% 278,800
2016-12-09 2016-12-07 0.976 313,796 +167,844 0.02% 306,160
2016-12-07 2016-12-05 0.844 145,952 -14,595 0.01% 123,200
2016-12-02 2016-11-30 0.844 160,547 -3,649 0.01% 135,520
2016-11-28 2016-11-24 0.866 164,196 -18,244 0.01% 142,200
2016-11-22 2016-11-18 0.877 182,440 +7,298 0.01% 160,000
2016-11-17 2016-11-15 0.866 175,142 +32,839 0.01% 151,680
2016-11-16 2016-11-14 0.844 142,303 -91,220 0.01% 120,120
2016-11-15 2016-11-11 0.855 233,523 +87,571 0.02% 199,680
2016-11-14 2016-11-10 0.888 145,952 +54,732 0.01% 129,600
2016-11-11 2016-11-09 1.041 91,220 -105,815 0.01% 95,000
2016-11-10 2016-11-08 0.877 197,035 0.01% 172,800

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