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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 7,388,330 +0 0.44% 738,833
2025-10-13 2025-10-09 0.100 7,388,330 +0 0.44% 738,833
2025-10-10 2025-10-08 0.100 7,388,330 +0 0.44% 738,833
2025-10-09 2025-10-06 0.100 7,388,330 +0 0.44% 738,833
2025-10-08 2025-10-03 0.102 7,388,330 +1,092,000 0.44% 753,610
2025-10-03 2025-09-30 0.099 6,296,330 -12,000 0.37% 623,337
2025-09-22 2025-09-18 0.102 6,308,330 -12,000 0.37% 643,450
2025-09-19 2025-09-17 0.104 6,320,330 -12,000 0.37% 657,314
2025-09-10 2025-09-08 0.103 6,332,330 -20,000 0.37% 652,230
2025-09-09 2025-09-05 0.105 6,352,330 -24,000 0.38% 666,995
2025-09-05 2025-09-03 0.105 6,376,330 -28,000 0.38% 669,515
2025-09-03 2025-09-01 0.105 6,404,330 -680,000 0.38% 672,455
2025-08-29 2025-08-27 0.122 7,084,330 -8,000 0.42% 864,288
2025-08-28 2025-08-26 0.125 7,092,330 -4,000 0.42% 886,541
2025-08-27 2025-08-25 0.125 7,096,330 -16,000 0.42% 887,041
2025-08-26 2025-08-22 0.124 7,112,330 -28,000 0.42% 881,929
2025-08-25 2025-08-21 0.123 7,140,330 -8,000 0.42% 878,261
2025-08-22 2025-08-20 0.121 7,148,330 -48,000 0.42% 864,948
2025-08-20 2025-08-18 0.106 7,196,330 +76,000 0.43% 762,811
2025-08-19 2025-08-15 0.099 7,120,330 +48,000 0.42% 704,913
2025-08-04 2025-07-31 0.096 7,072,330 +40,000 0.42% 678,944
2025-08-01 2025-07-30 0.097 7,032,330 -12,000 0.42% 682,136
2025-07-23 2025-07-21 0.105 7,044,330 -12,000 0.42% 739,655
2025-07-21 2025-07-17 0.092 7,056,330 -12,000 0.42% 649,182
2025-07-18 2025-07-16 0.091 7,068,330 -16,000 0.42% 643,218
2025-07-16 2025-07-14 0.089 7,084,330 -16,000 0.42% 630,505
2025-07-15 2025-07-11 0.089 7,100,330 -16,000 0.42% 631,929
2025-07-14 2025-07-10 0.091 7,116,330 -12,000 0.42% 647,586
2025-07-11 2025-07-09 0.090 7,128,330 -12,000 0.42% 641,550
2025-07-10 2025-07-08 0.091 7,140,330 -16,000 0.42% 649,770
2025-07-07 2025-07-03 0.088 7,156,330 -16,000 0.42% 629,757
2025-07-04 2025-07-02 0.086 7,172,330 -16,000 0.42% 616,820
2025-07-03 2025-06-30 0.091 7,188,330 -12,000 0.43% 654,138
2025-06-30 2025-06-26 0.085 7,200,330 -740,000 0.43% 612,028
2025-06-20 2025-06-18 0.081 7,940,330 -12,000 0.47% 643,167
2025-06-18 2025-06-16 0.081 7,952,330 -12,000 0.47% 644,139
2025-06-17 2025-06-13 0.083 7,964,330 -12,000 0.47% 661,039
2025-06-13 2025-06-11 0.089 7,976,330 +16,000 0.47% 709,893
2025-06-09 2025-06-05 0.090 7,960,330 -20,000 0.47% 716,430
2025-06-02 2025-05-29 0.091 7,980,330 -64,000 0.47% 726,210
2025-05-30 2025-05-28 0.092 8,044,330 +64,000 0.48% 740,078
2025-05-23 2025-05-21 0.107 7,980,330 -36,000 0.47% 853,895
2025-05-22 2025-05-20 0.138 8,016,330 -4,000 0.47% 1,106,254
2025-05-21 2025-05-19 0.124 8,020,330 -392,000 0.47% 994,521
2025-05-20 2025-05-16 0.086 8,412,330 -84,000 0.50% 723,460
2025-05-13 2025-05-09 0.064 8,496,330 +28,000 0.50% 543,765
2025-04-30 2025-04-28 0.065 8,468,330 +120,000 0.50% 550,441
2025-03-27 2025-03-25 0.071 8,348,330 +8,000 0.49% 592,731
2025-03-18 2025-03-14 0.080 8,340,330 +56,000 0.49% 667,226
2025-03-17 2025-03-13 0.084 8,284,330 -8,000 0.49% 695,884
2025-03-14 2025-03-12 0.081 8,292,330 -4,000 0.49% 671,679
2025-03-13 2025-03-11 0.082 8,296,330 -12,000 0.49% 680,299
2025-03-12 2025-03-10 0.080 8,308,330 -12,000 0.49% 664,666
2025-03-11 2025-03-07 0.082 8,320,330 -12,000 0.49% 682,267
2025-03-10 2025-03-06 0.081 8,332,330 -12,000 0.49% 674,919
2025-03-07 2025-03-05 0.081 8,344,330 -12,000 0.49% 675,891
2025-03-06 2025-03-04 0.080 8,356,330 +188,000 0.49% 668,506
2025-03-04 2025-02-28 0.082 8,168,330 -8,000 0.48% 669,803
2025-03-03 2025-02-27 0.081 8,176,330 -8,000 0.48% 662,283
2025-02-28 2025-02-26 0.087 8,184,330 +188,000 0.48% 712,037
2025-02-27 2025-02-25 0.092 7,996,330 -8,000 0.47% 735,662
2025-02-26 2025-02-24 0.096 8,004,330 -8,000 0.47% 768,416
2025-02-19 2025-02-17 0.097 8,012,330 -8,000 0.47% 777,196
2025-02-18 2025-02-14 0.099 8,020,330 +12,000 0.47% 794,013
2025-02-17 2025-02-13 0.100 8,008,330 -12,000 0.47% 800,833
2025-02-14 2025-02-12 0.100 8,020,330 -8,000 0.47% 802,033
2025-02-04 2025-01-28 0.106 8,028,330 -4,000 0.47% 851,003
2025-01-22 2025-01-20 0.091 8,032,330 -500,000 0.48% 730,942
2025-01-21 2025-01-17 0.099 8,532,330 -8,000 0.50% 844,701
2025-01-20 2025-01-16 0.114 8,540,330 -4,000 0.51% 973,598
2025-01-17 2025-01-15 0.116 8,544,330 -4,000 0.51% 991,142
2025-01-16 2025-01-14 0.108 8,548,330 -4,000 0.51% 923,220
2025-01-14 2025-01-10 0.095 8,552,330 -4,000 0.51% 812,471
2025-01-13 2025-01-09 0.093 8,556,330 -32,000 0.51% 795,739
2025-01-10 2025-01-08 0.085 8,588,330 -4,000 0.51% 730,008
2025-01-09 2025-01-07 0.087 8,592,330 -8,000 0.51% 747,533
2025-01-08 2025-01-06 0.082 8,600,330 -8,000 0.51% 705,227
2025-01-07 2025-01-03 0.083 8,608,330 +20,000 0.51% 714,491
2025-01-06 2025-01-02 0.090 8,588,330 -24,000 0.51% 772,950
2025-01-03 2024-12-31 0.095 8,612,330 -8,000 0.51% 818,171
2024-12-20 2024-12-18 0.083 8,620,330 -12,000 0.51% 715,487
2024-12-19 2024-12-17 0.093 8,632,330 -12,000 0.51% 802,807
2024-12-18 2024-12-16 0.092 8,644,330 -12,000 0.51% 795,278
2024-12-17 2024-12-13 0.086 8,656,330 -12,000 0.51% 744,444
2024-12-16 2024-12-12 0.081 8,668,330 -8,000 0.51% 702,135
2024-12-13 2024-12-11 0.083 8,676,330 +20,000 0.51% 720,135
2024-12-12 2024-12-10 0.094 8,656,330 -12,000 0.51% 813,695
2024-12-10 2024-12-06 0.093 8,668,330 +508,000 0.51% 806,155
2024-12-09 2024-12-05 0.083 8,160,330 -4,000 0.48% 677,307
2024-12-06 2024-12-04 0.089 8,164,330 -4,000 0.48% 726,625
2024-12-04 2024-12-02 0.092 8,168,330 -4,000 0.48% 751,486
2024-11-25 2024-11-21 0.099 8,172,330 -16,000 0.48% 809,061
2024-11-22 2024-11-20 0.111 8,188,330 -20,000 0.48% 908,905
2024-11-21 2024-11-19 0.110 8,208,330 -16,000 0.49% 902,916
2024-11-20 2024-11-18 0.123 8,224,330 -12,000 0.49% 1,011,593
2024-11-19 2024-11-15 0.123 8,236,330 -12,000 0.49% 1,013,069
2024-11-06 2024-11-04 0.135 8,248,330 -84,000 0.49% 1,113,525
2024-11-05 2024-11-01 0.135 8,332,330 -4,000 0.49% 1,124,865
2024-11-04 2024-10-31 0.135 8,336,330 -4,000 0.49% 1,125,405
2024-10-31 2024-10-29 0.135 8,340,330 -16,000 0.49% 1,125,945
2024-10-30 2024-10-28 0.134 8,356,330 -40,000 0.49% 1,119,748
2024-10-29 2024-10-25 0.132 8,396,330 -16,000 0.50% 1,108,316
2024-10-28 2024-10-24 0.130 8,412,330 -16,000 0.50% 1,093,603
2024-10-24 2024-10-22 0.121 8,428,330 -32,000 0.50% 1,019,828
2024-10-23 2024-10-21 0.104 8,460,330 -16,000 0.50% 879,874
2024-10-22 2024-10-18 0.108 8,476,330 -16,000 0.50% 915,444
2024-10-21 2024-10-17 0.117 8,492,330 -16,000 0.50% 993,603
2024-10-18 2024-10-16 0.115 8,508,330 -16,000 0.50% 978,458
2024-10-17 2024-10-15 0.132 8,524,330 -60,000 0.50% 1,125,212
2024-10-15 2024-10-10 0.130 8,584,330 -8,000 0.51% 1,115,963
2024-10-09 2024-10-07 0.143 8,592,330 +136,000 0.51% 1,228,703
2024-10-08 2024-10-04 0.147 8,456,330 +16,000 0.50% 1,243,081
2024-09-09 2024-09-04 0.091 8,440,330 -8,000 0.50% 768,070
2024-08-30 2024-08-28 0.102 8,448,330 -16,000 0.50% 861,730
2024-08-28 2024-08-26 0.091 8,464,330 -20,000 0.50% 770,254
2024-08-27 2024-08-23 0.089 8,484,330 -8,000 0.50% 755,105
2024-08-26 2024-08-22 0.093 8,492,330 -16,000 0.50% 789,787
2024-08-23 2024-08-21 0.112 8,508,330 -8,000 0.50% 952,933
2024-08-22 2024-08-20 0.115 8,516,330 -4,000 0.50% 979,378
2024-06-25 2024-06-21 0.135 8,520,330 -164,000 0.50% 1,150,245
2024-06-24 2024-06-20 0.132 8,684,330 -72,000 0.51% 1,146,332
2024-06-18 2024-06-14 0.136 8,756,330 -4,000 0.52% 1,190,861
2024-06-17 2024-06-13 0.135 8,760,330 -28,000 0.52% 1,182,645
2024-06-14 2024-06-12 0.136 8,788,330 -44,000 0.52% 1,195,213
2024-06-12 2024-06-07 0.136 8,832,330 -4,000 0.52% 1,201,197
2024-06-07 2024-06-05 0.138 8,836,330 -4,000 0.52% 1,219,414
2024-06-04 2024-05-31 0.134 8,840,330 -40,000 0.52% 1,184,604
2024-05-13 2024-05-09 0.139 8,880,330 -220,000 0.53% 1,234,366
2024-05-10 2024-05-08 0.130 9,100,330 -4,000 0.54% 1,183,043
2024-05-08 2024-05-06 0.130 9,104,330 -4,000 0.54% 1,183,563
2024-05-07 2024-05-03 0.129 9,108,330 -8,000 0.54% 1,174,975
2024-05-06 2024-05-02 0.130 9,116,330 -32,000 0.54% 1,185,123
2024-03-25 2024-03-21 0.157 9,148,330 -4,000 0.55% 1,436,288
2024-02-14 2024-02-07 0.139 9,152,330 -1,432,000 0.55% 1,272,174
2024-01-22 2024-01-18 0.170 10,584,330 +100 0.63% 1,799,336
2024-01-15 2024-01-11 0.181 10,584,230 -100,000 0.63% 1,915,746
2024-01-12 2024-01-10 0.200 10,684,230 -476,000 0.64% 2,136,846
2024-01-03 2023-12-29 0.095 11,160,230 -4,000 0.67% 1,060,222
2023-12-28 2023-12-22 0.097 11,164,230 -8,000 0.67% 1,082,930
2023-12-22 2023-12-20 0.075 11,172,230 -500,000 0.67% 837,917
2023-12-21 2023-12-19 0.077 11,672,230 -4,000 0.70% 898,762
2023-12-20 2023-12-18 0.068 11,676,230 -8,000 0.70% 793,984
2023-12-19 2023-12-15 0.074 11,684,230 +4,000 0.70% 864,633
2023-12-18 2023-12-14 0.080 11,680,230 -12,000 0.70% 934,418
2023-12-11 2023-12-07 0.071 11,692,230 -4,000 0.70% 830,148
2023-12-07 2023-12-05 0.065 11,696,230 +4,000 0.70% 760,255
2023-12-05 2023-12-01 0.087 11,692,230 -4,000 0.70% 1,017,224
2023-05-24 2023-05-22 0.090 11,696,230 +40,000 0.70% 1,052,661
2023-05-15 2023-05-11 0.100 11,656,230 +2,000,000 0.69% 1,165,623
2023-05-11 2023-05-09 0.099 9,656,230 -600,000 0.58% 955,967
2023-05-10 2023-05-08 0.112 10,256,230 -100,000 0.61% 1,148,698
2023-03-31 2023-03-29 0.126 10,356,230 -384,000 0.62% 1,304,885
2023-03-21 2023-03-17 0.124 10,740,230 -64,000 0.64% 1,331,789
2023-03-09 2023-03-07 0.147 10,804,230 -8,000 0.64% 1,588,222
2023-02-28 2023-02-24 0.158 10,812,230 -8,000 0.64% 1,708,332
2023-02-20 2023-02-16 0.152 10,820,230 -1,000,000 0.64% 1,644,675
2023-02-13 2023-02-09 0.151 11,820,230 -372,000 0.70% 1,784,855
2023-02-10 2023-02-08 0.151 12,192,230 -152,000 0.73% 1,841,027
2023-01-05 2023-01-03 0.172 12,344,230 -112,000 0.74% 2,123,208
2022-11-15 2022-11-11 0.114 12,456,230 +300,000 0.74% 1,420,010
2022-11-09 2022-11-07 0.112 12,156,230 +236,000 0.72% 1,361,498
2022-11-08 2022-11-04 0.098 11,920,230 +24,000 0.71% 1,168,183
2022-10-06 2022-10-03 0.087 11,896,230 -2,476,000 0.71% 1,034,972
2022-09-20 2022-09-16 0.106 14,372,230 -20,000 0.86% 1,523,456
2022-09-08 2022-09-06 0.104 14,392,230 -56,000 0.86% 1,496,792
2022-09-07 2022-09-05 0.094 14,448,230 -436,000 0.86% 1,358,134
2022-09-01 2022-08-30 0.129 14,884,230 +12,000 0.89% 1,920,066
2022-08-17 2022-08-15 0.108 14,872,230 +28,000 0.89% 1,606,201
2022-08-12 2022-08-10 0.121 14,844,230 +32,000 0.88% 1,796,152
2022-08-10 2022-08-08 0.130 14,812,230 +28,000 0.88% 1,925,590
2022-08-03 2022-08-01 0.184 14,784,230 -712,000 0.88% 2,720,298
2022-08-01 2022-07-28 0.192 15,496,230 -824,000 0.92% 2,975,276
2022-07-25 2022-07-21 0.192 16,320,230 +4,000 0.97% 3,133,484
2022-07-19 2022-07-15 0.193 16,316,230 -400,000 0.97% 3,149,032
2022-07-18 2022-07-14 0.200 16,716,230 -348,000 1.00% 3,343,246
2022-06-28 2022-06-24 0.198 17,064,230 -4,000 1.02% 3,378,718
2022-04-07 2022-04-04 0.211 17,068,230 -12,000 1.02% 3,601,397
2022-04-06 2022-04-01 0.212 17,080,230 -40,000 1.02% 3,621,009
2022-01-13 2022-01-11 0.247 17,120,230 -400,000 1.02% 4,228,697
2022-01-12 2022-01-10 0.260 17,520,230 -24,000 1.04% 4,555,260
2022-01-10 2022-01-06 0.250 17,544,230 -40,000 1.05% 4,386,058
2022-01-07 2022-01-05 0.240 17,584,230 +48,000 1.05% 4,220,215
2022-01-06 2022-01-04 0.255 17,536,230 +4,000 1.05% 4,471,739
2022-01-04 2021-12-31 0.280 17,532,230 +8,000 1.04% 4,909,024
2021-12-30 2021-12-28 0.285 17,524,230 +4,000 1.04% 4,994,406
2021-12-22 2021-12-20 0.295 17,520,230 -1,084,000 1.04% 5,168,468
2021-12-21 2021-12-17 0.295 18,604,230 +4,000 1.11% 5,488,248
2021-12-16 2021-12-14 0.265 18,600,230 -948,000 1.11% 4,929,061
2021-12-15 2021-12-13 0.280 19,548,230 -696,000 1.16% 5,473,504
2021-12-14 2021-12-10 0.295 20,244,230 -1,888,880 1.21% 5,972,048
2021-12-07 2021-12-03 0.310 22,133,110 -200,000 1.32% 6,861,264
2021-11-30 2021-11-26 0.340 22,333,110 -112,000 1.33% 7,593,257
2021-11-29 2021-11-25 0.350 22,445,110 -8,000 1.34% 7,855,788
2021-11-26 2021-11-24 0.365 22,453,110 -180,000 1.34% 8,195,385
2021-11-25 2021-11-23 0.345 22,633,110 +292,000 1.35% 7,808,423
2021-11-19 2021-11-17 0.250 22,341,110 +4,000 1.33% 5,585,278
2021-11-18 2021-11-16 0.247 22,337,110 -4,000 1.33% 5,517,266
2021-11-17 2021-11-15 0.247 22,341,110 -4,000 1.33% 5,518,254
2021-11-12 2021-11-10 0.285 22,345,110 -4,000 1.33% 6,368,356
2021-11-10 2021-11-08 0.295 22,349,110 -4,000 1.33% 6,592,987
2021-11-09 2021-11-05 0.300 22,353,110 -4,000 1.33% 6,705,933
2021-11-08 2021-11-04 0.305 22,357,110 +4,000 1.33% 6,818,919
2021-11-05 2021-11-03 0.300 22,353,110 -4,000 1.33% 6,705,933
2021-11-04 2021-11-02 0.305 22,357,110 -4,000 1.33% 6,818,919
2021-10-20 2021-10-18 0.330 22,361,110 -4,000 1.33% 7,379,166
2021-10-15 2021-10-11 0.320 22,365,110 +4,000 1.33% 7,156,835
2021-10-08 2021-10-06 0.305 22,361,110 +4,000 1.33% 6,820,139
2021-10-07 2021-10-05 0.310 22,357,110 -4,000 1.33% 6,930,704
2021-10-06 2021-10-04 0.310 22,361,110 -32,000 1.33% 6,931,944
2021-10-05 2021-09-30 0.315 22,393,110 -4,000 1.33% 7,053,830
2021-09-29 2021-09-27 0.315 22,397,110 -4,000 1.33% 7,055,090
2021-09-23 2021-09-20 0.320 22,401,110 -4,000 1.33% 7,168,355
2021-09-20 2021-09-16 0.330 22,405,110 -4,000 1.34% 7,393,686
2021-09-17 2021-09-15 0.335 22,409,110 -4,000 1.34% 7,507,052
2021-09-14 2021-09-10 0.340 22,413,110 +4,000 1.34% 7,620,457
2021-09-10 2021-09-08 0.350 22,409,110 +4,000 1.34% 7,843,188
2021-09-09 2021-09-07 0.350 22,405,110 +4,000 1.34% 7,841,788
2021-09-08 2021-09-06 0.350 22,401,110 -52,000 1.33% 7,840,388
2021-09-02 2021-08-31 0.325 22,453,110 -40,000 1.34% 7,297,261
2021-09-01 2021-08-30 0.310 22,493,110 +4,000 1.34% 6,972,864
2021-08-24 2021-08-20 0.290 22,489,110 +4,000 1.34% 6,521,842
2021-08-20 2021-08-18 0.315 22,485,110 +4,000 1.34% 7,082,810
2021-08-16 2021-08-12 0.360 22,481,110 +8,921,110 1.34% 8,093,200
2021-08-13 2021-08-11 0.380 13,560,000 +4,000 0.81% 5,152,800
2021-08-12 2021-08-10 0.420 13,556,000 +24,000 0.81% 5,693,520
2021-08-11 2021-08-09 0.425 13,532,000 +84,000 0.81% 5,751,100
2021-08-10 2021-08-06 0.410 13,448,000 -76,000 0.80% 5,513,680
2021-08-09 2021-08-05 0.300 13,524,000 -40,000 0.81% 4,057,200
2021-08-06 2021-08-04 0.315 13,564,000 -84,000 0.81% 4,272,660
2021-08-05 2021-08-03 0.320 13,648,000 -232,000 0.81% 4,367,360
2021-07-21 2021-07-19 0.187 13,880,000 -4,000 0.83% 2,595,560
2021-07-12 2021-07-08 0.185 13,884,000 +204,000 0.83% 2,568,540
2021-07-09 2021-07-07 0.192 13,680,000 +4,000 0.82% 2,626,560
2021-07-08 2021-07-06 0.187 13,676,000 -40,000 0.82% 2,557,412
2021-07-05 2021-06-30 0.168 13,716,000 -4,000 0.82% 2,304,288
2021-06-28 2021-06-24 0.170 13,720,000 -4,000 0.82% 2,332,400
2021-06-17 2021-06-15 0.169 13,724,000 +4,000 0.82% 2,319,356
2021-06-10 2021-06-08 0.160 13,720,000 -48,000 0.82% 2,195,200
2021-06-08 2021-06-04 0.166 13,768,000 +48,000 0.82% 2,285,488
2021-05-20 2021-05-17 0.155 13,720,000 +300,000 0.82% 2,126,600
2021-05-17 2021-05-13 0.149 13,420,000 +300,000 0.80% 1,999,580
2021-05-11 2021-05-07 0.150 13,120,000 +232,000 0.78% 1,968,000
2021-05-07 2021-05-05 0.146 12,888,000 +296,000 0.77% 1,881,648
2021-05-04 2021-04-30 0.148 12,592,000 -20,000 0.75% 1,863,616
2021-04-26 2021-04-22 0.149 12,612,000 -76,000 0.75% 1,879,188
2021-04-09 2021-04-07 0.150 12,688,000 -4,000 0.76% 1,903,200
2021-04-08 2021-04-01 0.150 12,692,000 -32,000 0.76% 1,903,800
2021-04-07 2021-03-31 0.154 12,724,000 +32,000 0.76% 1,959,496
2021-04-01 2021-03-30 0.150 12,692,000 -76,000 0.76% 1,903,800
2021-03-22 2021-03-18 0.143 12,768,000 +148,000 0.76% 1,825,824
2021-03-15 2021-03-11 0.137 12,620,000 -4,000 0.75% 1,728,940
2021-03-12 2021-03-10 0.137 12,624,000 -36,000 0.75% 1,729,488
2021-03-10 2021-03-08 0.134 12,660,000 +12,000 0.75% 1,696,440
2021-03-09 2021-03-05 0.138 12,648,000 +28,000 0.75% 1,745,424
2021-03-08 2021-03-04 0.141 12,620,000 +40,000 0.75% 1,779,420
2021-03-02 2021-02-26 0.140 12,580,000 -40,000 0.75% 1,761,200
2021-02-26 2021-02-24 0.139 12,620,000 +80,000 0.75% 1,754,180
2021-02-25 2021-02-23 0.149 12,540,000 -60,000 0.75% 1,868,460
2021-02-24 2021-02-22 0.140 12,600,000 +40,000 0.75% 1,764,000
2021-02-23 2021-02-19 0.148 12,560,000 +20,000 0.75% 1,858,880
2021-02-17 2021-02-11 0.159 12,540,000 -92,000 0.75% 1,993,860
2021-02-16 2021-02-09 0.154 12,632,000 +4,000 0.75% 1,945,328
2021-02-09 2021-02-05 0.162 12,628,000 -88,000 0.75% 2,045,736
2021-01-27 2021-01-25 0.162 12,716,000 -132,000 0.76% 2,059,992
2021-01-25 2021-01-21 0.122 12,848,000 -56,000 0.77% 1,567,456
2021-01-20 2021-01-18 0.126 12,904,000 +80,000 0.77% 1,625,904
2021-01-19 2021-01-15 0.134 12,824,000 +32,000 0.76% 1,718,416
2021-01-14 2021-01-12 0.150 12,792,000 +20,000 0.76% 1,918,800
2021-01-13 2021-01-11 0.154 12,772,000 +4,000 0.76% 1,966,888
2021-01-12 2021-01-08 0.155 12,768,000 +16,000 0.76% 1,979,040
2021-01-11 2021-01-07 0.156 12,752,000 -40,000 0.76% 1,989,312
2021-01-08 2021-01-06 0.165 12,792,000 -76,000 0.76% 2,110,680
2021-01-07 2021-01-05 0.162 12,868,000 -36,000 0.77% 2,084,616
2021-01-06 2021-01-04 0.133 12,904,000 +4,000 0.77% 1,716,232
2021-01-05 2020-12-31 0.142 12,900,000 -104,000 0.77% 1,831,800
2020-12-29 2020-12-24 0.091 13,004,000 +24,000 0.77% 1,183,364
2020-12-21 2020-12-17 0.095 12,980,000 +40,000 0.77% 1,233,100
2020-12-18 2020-12-16 0.104 12,940,000 +40,000 0.77% 1,345,760
2020-12-15 2020-12-11 0.111 12,900,000 +36,000 0.77% 1,431,900
2020-12-04 2020-12-02 0.114 12,864,000 +16,000 0.77% 1,466,496
2020-12-03 2020-12-01 0.110 12,848,000 +20,000 0.77% 1,413,280
2020-11-23 2020-11-19 0.117 12,828,000 +8,000 0.76% 1,500,876
2020-11-12 2020-11-10 0.114 12,820,000 +4,000 0.76% 1,461,480
2020-11-09 2020-11-05 0.121 12,816,000 -52,000 0.76% 1,550,736
2020-11-06 2020-11-04 0.127 12,868,000 +8,000 0.77% 1,634,236
2020-11-04 2020-11-02 0.114 12,860,000 -364,000 0.77% 1,466,040
2020-11-03 2020-10-30 0.112 13,224,000 -44,000 0.79% 1,481,088
2020-10-28 2020-10-23 0.128 13,268,000 +20,000 0.79% 1,698,304
2020-10-27 2020-10-22 0.118 13,248,000 +20,000 0.79% 1,563,264
2020-10-21 2020-10-19 0.122 13,228,000 +24,000 0.79% 1,613,816
2020-10-20 2020-10-16 0.122 13,204,000 +4,000 0.79% 1,610,888
2020-10-19 2020-10-15 0.125 13,200,000 +28,000 0.79% 1,650,000
2020-10-16 2020-10-14 0.126 13,172,000 +36,000 0.78% 1,659,672
2020-10-14 2020-10-09 0.132 13,136,000 +24,000 0.78% 1,733,952
2020-10-09 2020-10-07 0.131 13,112,000 +52,000 0.78% 1,717,672
2020-10-08 2020-10-06 0.134 13,060,000 -20,000 0.78% 1,750,040
2020-10-06 2020-09-30 0.132 13,080,000 +20,000 0.78% 1,726,560
2020-10-05 2020-09-29 0.132 13,060,000 -20,000 0.78% 1,723,920
2020-09-29 2020-09-25 0.130 13,080,000 +20,000 0.78% 1,700,400
2020-09-23 2020-09-21 0.145 13,060,000 -4,000 0.78% 1,893,700
2020-09-21 2020-09-17 0.139 13,064,000 +280,000 0.78% 1,815,896
2020-09-18 2020-09-16 0.130 12,784,000 +28,000 0.76% 1,661,920
2020-09-11 2020-09-09 0.137 12,756,000 +32,000 0.76% 1,747,572
2020-09-10 2020-09-08 0.134 12,724,000 +12,000 0.76% 1,705,016
2020-09-08 2020-09-04 0.132 12,712,000 +16,000 0.76% 1,677,984
2020-09-03 2020-09-01 0.135 12,696,000 +28,000 0.76% 1,713,960
2020-09-02 2020-08-31 0.137 12,668,000 -12,000 0.75% 1,735,516
2020-09-01 2020-08-28 0.146 12,680,000 -2,000 0.76% 1,851,280
2020-08-31 2020-08-27 0.149 12,682,000 -4,000 0.76% 1,889,618
2020-08-28 2020-08-26 0.134 12,686,000 +4,000 0.76% 1,699,924
2020-08-26 2020-08-24 0.148 12,682,000 +4,000 0.76% 1,876,936
2020-08-21 2020-08-19 0.159 12,678,000 -12,000 0.76% 2,015,802
2020-08-20 2020-08-18 0.149 12,690,000 +12,000 0.76% 1,890,810
2020-08-11 2020-08-07 0.171 12,678,000 -24,000 0.76% 2,167,938
2020-08-05 2020-08-03 0.128 12,702,000 +28,000 0.76% 1,625,856
2020-07-29 2020-07-27 0.133 12,674,000 +28,000 0.76% 1,685,642
2020-07-27 2020-07-23 0.139 12,646,000 +60,000 0.75% 1,757,794
2020-07-24 2020-07-22 0.150 12,586,000 +12,000 0.75% 1,887,900
2020-06-22 2020-06-18 0.159 12,574,000 +48,000 0.75% 1,999,266
2020-06-18 2020-06-16 0.163 12,526,000 +52,000 0.75% 2,041,738
2020-06-17 2020-06-15 0.160 12,474,000 -20,000 0.74% 1,995,840
2020-06-15 2020-06-11 0.163 12,494,000 -4,000 0.74% 2,036,522
2020-06-10 2020-06-08 0.140 12,498,000 -12,000 0.74% 1,749,720
2020-06-08 2020-06-04 0.132 12,510,000 -8,000 0.75% 1,651,320
2020-06-04 2020-06-02 0.132 12,518,000 +12,000 0.75% 1,652,376
2020-06-01 2020-05-28 0.168 12,506,000 +34,000 0.75% 2,101,008
2020-05-28 2020-05-26 0.158 12,472,000 -76,000 0.74% 1,970,576
2020-05-21 2020-05-19 0.147 12,548,000 -40,000 0.75% 1,844,556
2020-05-15 2020-05-13 0.139 12,588,000 -20,000 0.75% 1,749,732
2020-05-14 2020-05-12 0.139 12,608,000 +72,000 0.75% 1,752,512
2020-05-08 2020-05-06 0.145 12,536,000 +28,000 0.75% 1,817,720
2020-05-05 2020-04-29 0.140 12,508,000 -44,000 0.75% 1,751,120
2020-04-28 2020-04-24 0.136 12,552,000 +36,000 0.75% 1,707,072
2020-04-17 2020-04-15 0.141 12,516,000 +44,000 0.75% 1,764,756
2020-04-16 2020-04-14 0.141 12,472,000 +24,000 0.74% 1,758,552
2020-04-15 2020-04-09 0.147 12,448,000 -12,000 0.74% 1,829,856
2020-04-14 2020-04-08 0.153 12,460,000 +36,000 0.74% 1,906,380
2020-04-09 2020-04-07 0.155 12,424,000 +52,000 0.74% 1,925,720
2020-04-08 2020-04-06 0.169 12,372,000 +32,000 0.74% 2,090,868
2020-04-07 2020-04-03 0.174 12,340,000 +24,000 0.74% 2,147,160
2020-03-30 2020-03-26 0.155 12,316,000 +60,000 0.73% 1,908,980
2020-03-26 2020-03-24 0.160 12,256,000 +20,000 0.73% 1,960,960
2020-03-23 2020-03-19 0.170 12,236,000 -12,000 0.73% 2,080,120
2020-03-20 2020-03-18 0.182 12,248,000 -4,000 0.73% 2,229,136
2020-03-18 2020-03-16 0.200 12,252,000 +24,000 0.73% 2,450,400
2020-03-13 2020-03-11 0.205 12,228,000 +8,000 0.73% 2,506,740
2020-03-11 2020-03-09 0.206 12,220,000 -16,000 0.73% 2,517,320
2020-03-05 2020-03-03 0.234 12,236,000 -48,000 0.73% 2,863,224
2020-02-27 2020-02-25 0.211 12,284,000 +8,000 0.73% 2,591,924
2020-02-25 2020-02-21 0.222 12,276,000 +4,000 0.73% 2,725,272
2020-02-24 2020-02-20 0.220 12,272,000 +96,000 0.73% 2,699,840
2020-02-21 2020-02-19 0.246 12,176,000 -20,000 0.73% 2,995,296
2020-02-20 2020-02-18 0.250 12,196,000 +92,000 0.73% 3,049,000
2020-02-19 2020-02-17 0.255 12,104,000 +8,000 0.72% 3,086,520
2020-02-18 2020-02-14 0.242 12,096,000 -36,000 0.72% 2,927,232
2020-02-17 2020-02-13 0.220 12,132,000 +8,000 0.72% 2,669,040
2020-01-30 2020-01-24 0.204 12,124,000 +8,000 0.72% 2,473,296
2020-01-23 2020-01-21 0.207 12,116,000 -20,000 0.72% 2,508,012
2020-01-22 2020-01-20 0.214 12,136,000 +40,000 0.72% 2,597,104
2020-01-17 2020-01-15 0.218 12,096,000 +8,000 0.72% 2,636,928
2020-01-15 2020-01-13 0.220 12,088,000 -8,000 0.72% 2,659,360
2020-01-14 2020-01-10 0.202 12,096,000 +4,000 0.72% 2,443,392
2020-01-13 2020-01-09 0.201 12,092,000 +8,000 0.72% 2,430,492
2020-01-10 2020-01-08 0.201 12,084,000 +4,000 0.72% 2,428,884
2020-01-09 2020-01-07 0.205 12,080,000 +20,000 0.72% 2,476,400
2020-01-08 2020-01-06 0.203 12,060,000 +8,000 0.72% 2,448,180
2020-01-07 2020-01-03 0.211 12,052,000 -400,000 0.72% 2,542,972
2020-01-06 2020-01-02 0.214 12,452,000 -2,592,000 0.74% 2,664,728
2020-01-03 2019-12-31 0.229 15,044,000 -212,000 0.90% 3,445,076
2019-12-30 2019-12-24 0.241 15,256,000 -8,000 0.91% 3,676,696
2019-12-19 2019-12-17 0.250 15,264,000 -16,000 0.91% 3,816,000
2019-12-17 2019-12-13 0.237 15,280,000 -20,000 0.91% 3,621,360
2019-12-16 2019-12-12 0.249 15,300,000 -36,000 0.91% 3,809,700
2019-12-13 2019-12-11 0.236 15,336,000 -16,000 0.91% 3,619,296
2019-12-12 2019-12-10 0.239 15,352,000 -36,000 0.91% 3,669,128
2019-12-06 2019-12-04 0.250 15,388,000 +8,000 0.92% 3,847,000
2019-12-05 2019-12-03 0.248 15,380,000 -20,000 0.92% 3,814,240
2019-12-03 2019-11-29 0.250 15,400,000 -92,000 0.92% 3,850,000
2019-12-02 2019-11-28 0.250 15,492,000 -92,000 0.92% 3,873,000
2019-11-29 2019-11-27 0.270 15,584,000 -4,000 0.93% 4,207,680
2019-11-28 2019-11-26 0.275 15,588,000 -108,000 0.93% 4,286,700
2019-11-27 2019-11-25 0.255 15,696,000 -156,000 0.94% 4,002,480
2019-11-26 2019-11-22 0.255 15,852,000 -408,000 0.94% 4,042,260
2019-11-25 2019-11-21 0.255 16,260,000 -360,000 0.97% 4,146,300
2019-11-22 2019-11-20 0.265 16,620,000 -1,100,000 0.99% 4,404,300
2019-11-21 2019-11-19 0.270 17,720,000 -168,000 1.06% 4,784,400
2019-11-20 2019-11-18 0.250 17,888,000 -1,948,000 1.07% 4,472,000
2019-11-19 2019-11-15 0.280 19,836,000 -192,000 1.18% 5,554,080
2019-11-18 2019-11-14 0.285 20,028,000 -92,000 1.19% 5,707,980
2019-11-15 2019-11-13 0.295 20,120,000 +100,000 1.20% 5,935,400
2019-11-13 2019-11-11 0.290 20,020,000 +20,000 1.19% 5,805,800
2019-11-11 2019-11-07 0.300 20,000,000 +60,000 1.19% 6,000,000
2019-11-08 2019-11-06 0.305 19,940,000 +123,999 1.19% 6,081,700
2019-11-06 2019-11-04 0.310 19,816,001 +4,000 1.18% 6,142,960
2019-11-04 2019-10-31 0.315 19,812,001 -108,000 1.18% 6,240,780
2019-11-01 2019-10-30 0.325 19,920,001 +32,000 1.19% 6,474,000
2019-10-31 2019-10-29 0.325 19,888,001 +88,000 1.19% 6,463,600
2019-10-30 2019-10-28 0.300 19,800,001 +276,000 1.18% 5,940,000
2019-10-28 2019-10-24 0.300 19,524,001 +56,000 1.16% 5,857,200
2019-10-25 2019-10-23 0.290 19,468,001 -4,000 1.16% 5,645,720
2019-10-24 2019-10-22 0.310 19,472,001 +72,000 1.16% 6,036,320
2019-10-23 2019-10-21 0.320 19,400,001 -32,000 1.16% 6,208,000
2019-10-22 2019-10-18 0.320 19,432,001 +168,000 1.16% 6,218,240
2019-10-21 2019-10-17 0.335 19,264,001 -228,000 1.15% 6,453,440
2019-10-18 2019-10-16 0.350 19,492,001 -132,000 1.16% 6,822,200
2019-10-17 2019-10-15 0.325 19,624,001 -48,000 1.17% 6,377,800
2019-10-16 2019-10-14 0.295 19,672,001 -20,000 1.17% 5,803,240
2019-10-15 2019-10-11 0.300 19,692,001 -460,000 1.17% 5,907,600
2019-10-14 2019-10-10 0.290 20,152,001 +176,000 1.20% 5,844,080
2019-10-11 2019-10-09 0.285 19,976,001 +12,000 1.19% 5,693,160
2019-10-10 2019-10-08 0.305 19,964,001 +356,000 1.19% 6,089,020
2019-10-09 2019-10-04 0.320 19,608,001 -80,000 1.17% 6,274,560
2019-10-08 2019-10-03 0.360 19,688,001 -16,000 1.17% 7,087,680
2019-10-04 2019-10-02 0.370 19,704,001 +900,000 1.17% 7,290,480
2019-10-03 2019-09-30 0.350 18,804,001 -1,620,000 1.12% 6,581,400
2019-10-02 2019-09-27 0.325 20,424,001 +2,264,000 1.22% 6,637,800
2019-09-30 2019-09-26 0.330 18,160,001 +1,856,000 1.08% 5,992,800
2019-09-27 2019-09-25 0.325 16,304,001 +10,600,000 0.97% 5,298,800
2019-09-26 2019-09-24 0.900 5,704,001 +20,000 0.34% 5,133,601
2019-09-24 2019-09-20 0.940 5,684,001 +1,007,971 0.34% 5,342,961
2019-09-23 2019-09-19 0.970 4,676,030 +4,000 0.28% 4,535,749
2019-09-20 2019-09-18 1.090 4,672,030 -60,000 0.28% 5,092,513
2019-09-19 2019-09-17 1.060 4,732,030 -32,000 0.28% 5,015,952
2019-09-18 2019-09-16 1.030 4,764,030 -20,000 0.28% 4,906,951
2019-09-17 2019-09-13 1.050 4,784,030 -20,000 0.29% 5,023,232
2019-09-13 2019-09-11 1.050 4,804,030 -24,000 0.29% 5,044,232
2019-09-12 2019-09-10 1.130 4,828,030 -20,000 0.29% 5,455,674
2019-09-09 2019-09-05 1.190 4,848,030 +3,000,000 0.29% 5,769,156
2019-09-05 2019-09-03 1.170 1,848,030 -4,000 0.11% 2,162,195
2019-08-29 2019-08-27 1.130 1,852,030 +48,000 0.11% 2,092,794
2019-08-20 2019-08-16 1.290 1,804,030 +52,000 0.11% 2,327,199
2019-08-19 2019-08-15 1.290 1,752,030 -20,000 0.10% 2,260,119
2019-08-13 2019-08-09 1.330 1,772,030 -12,000 0.11% 2,356,800
2019-08-12 2019-08-08 1.320 1,784,030 +56,000 0.11% 2,354,920
2019-08-09 2019-08-07 1.470 1,728,030 -4,000 0.10% 2,540,204
2019-08-01 2019-07-30 1.350 1,732,030 -12,000 0.10% 2,338,240
2019-07-31 2019-07-29 1.360 1,744,030 +12,000 0.10% 2,371,881
2019-07-30 2019-07-26 1.420 1,732,030 +40,000 0.10% 2,459,483
2019-07-23 2019-07-19 1.350 1,692,030 +32,000 0.10% 2,284,240
2019-07-22 2019-07-18 1.350 1,660,030 +4,000 0.10% 2,241,040
2019-07-19 2019-07-17 1.450 1,656,030 -4,000 0.10% 2,401,244
2019-07-17 2019-07-15 1.410 1,660,030 +12,000 0.10% 2,340,642
2019-07-16 2019-07-12 1.450 1,648,030 +8,000 0.10% 2,389,644
2019-07-12 2019-07-10 1.460 1,640,030 -8,000 0.10% 2,394,444
2019-07-10 2019-07-08 1.520 1,648,030 -8,000 0.10% 2,505,006
2019-07-04 2019-07-02 1.540 1,656,030 +10,616 0.10% 2,550,073
2019-06-28 2019-06-26 1.550 1,645,414 +19,871 0.10% 2,550,286
2019-06-18 2019-06-14 1.711 1,625,543 -15,897 0.10% 2,781,252
2019-06-11 2019-06-06 1.641 1,641,440 -7,949 0.10% 2,692,809
2019-06-05 2019-06-03 1.661 1,649,389 -19,872 0.10% 2,739,050
2019-06-04 2019-05-31 1.641 1,669,261 +19,872 0.10% 2,738,450
2019-05-31 2019-05-29 1.661 1,649,389 +7,949 0.10% 2,739,050
2019-05-30 2019-05-28 1.711 1,641,440 +11,923 0.10% 2,808,451
2019-05-28 2019-05-24 1.711 1,629,517 -7,949 0.10% 2,788,051
2019-05-24 2019-05-22 1.661 1,637,466 +7,949 0.10% 2,719,250
2019-05-20 2019-05-16 1.641 1,629,517 +3,974 0.10% 2,673,249
2019-05-17 2019-05-15 1.610 1,625,543 -7,948 0.10% 2,617,649
2019-05-07 2019-05-03 1.439 1,633,491 -7,949 0.10% 2,350,962
2019-04-30 2019-04-26 1.409 1,641,440 +7,949 0.10% 2,312,842
2019-04-29 2019-04-25 1.449 1,633,491 -7,949 0.10% 2,367,403
2019-04-17 2019-04-15 1.429 1,641,440 -67,564 0.10% 2,345,883
2019-04-16 2019-04-12 1.409 1,709,004 +75,513 0.11% 2,408,042
2019-04-11 2019-04-09 1.469 1,633,491 -11,923 0.10% 2,400,283
2019-04-04 2019-04-02 1.490 1,645,414 +7,948 0.10% 2,450,924
2019-04-03 2019-04-01 1.510 1,637,466 -11,923 0.10% 2,472,045
2019-03-28 2019-03-26 1.429 1,649,389 -123,205 0.10% 2,357,243
2019-03-26 2019-03-22 1.490 1,772,594 +23,846 0.11% 2,640,365
2019-03-25 2019-03-21 1.459 1,748,748 -7,948 0.11% 2,552,044
2019-03-20 2019-03-18 1.409 1,756,696 +7,948 0.11% 2,475,241
2019-03-19 2019-03-15 1.409 1,748,748 +11,923 0.11% 2,464,042
2019-02-27 2019-02-25 1.278 1,736,825 -10 0.11% 2,219,999
2019-02-26 2019-02-22 1.308 1,736,835 -59,615 0.11% 2,272,453
2019-02-22 2019-02-20 1.308 1,796,450 -7,949 0.11% 2,350,452
2019-02-12 2019-02-08 1.318 1,804,399 +7,949 0.11% 2,379,013
2019-02-08 2019-01-31 1.238 1,796,450 -15,897 0.11% 2,223,889
2019-01-30 2019-01-28 1.097 1,812,347 -31,795 0.11% 1,988,203
2019-01-29 2019-01-25 1.057 1,844,142 +15,897 0.12% 1,948,842
2019-01-28 2019-01-24 1.057 1,828,245 -79,487 0.12% 1,932,042
2019-01-25 2019-01-23 1.157 1,907,732 +27,820 0.12% 2,208,046
2019-01-24 2019-01-22 1.308 1,879,912 -23,846 0.12% 2,459,653
2019-01-22 2019-01-18 1.349 1,903,758 +11,923 0.12% 2,567,494
2019-01-18 2019-01-16 1.379 1,891,835 +19,872 0.12% 2,608,535
2019-01-16 2019-01-14 1.399 1,871,963 +27,821 0.12% 2,618,816
2019-01-15 2019-01-11 1.459 1,844,142 -31,795 0.12% 2,691,258
2019-01-14 2019-01-10 1.308 1,875,937 +3,974 0.12% 2,454,452
2019-01-11 2019-01-09 1.329 1,871,963 -103,333 0.12% 2,486,933
2019-01-10 2019-01-08 1.329 1,975,296 +19,872 0.12% 2,624,213
2019-01-03 2018-12-31 1.329 1,955,424 -250,385 0.12% 2,597,812
2019-01-02 2018-12-27 1.359 2,205,809 -3,974 0.14% 2,997,054
2018-12-13 2018-12-11 1.178 2,209,783 -19,872 0.14% 2,602,126
2018-12-05 2018-12-03 1.278 2,229,655 +27,820 0.14% 2,849,931
2018-11-29 2018-11-27 1.188 2,201,835 -23,846 0.14% 2,614,928
2018-11-26 2018-11-22 1.107 2,225,681 +7,949 0.14% 2,464,044
2018-11-23 2018-11-21 1.097 2,217,732 -99,359 0.14% 2,432,924
2018-11-22 2018-11-20 0.996 2,317,091 -99,359 0.15% 2,308,720
2018-11-09 2018-11-07 0.996 2,416,450 -7,949 0.15% 2,407,720
2018-11-06 2018-11-02 0.966 2,424,399 -234,487 0.15% 2,342,439
2018-10-30 2018-10-26 0.916 2,658,886 -7,949 0.17% 2,435,196
2018-10-29 2018-10-25 0.906 2,666,835 +19,872 0.17% 2,415,636
2018-10-26 2018-10-24 0.926 2,646,963 -7,949 0.17% 2,450,917
2018-10-24 2018-10-22 0.866 2,654,912 -7,948 0.17% 2,297,955
2018-10-23 2018-10-19 0.805 2,662,860 -3,975 0.17% 2,144,032
2018-09-21 2018-09-19 0.785 2,666,835 -3,974 0.17% 2,093,552
2018-09-18 2018-09-14 0.775 2,670,809 +27,821 0.17% 2,069,791
2018-09-12 2018-09-10 0.845 2,642,988 -7,949 0.17% 2,234,433
2018-08-31 2018-08-29 0.795 2,650,937 -15,898 0.17% 2,107,751
2018-08-29 2018-08-27 0.805 2,666,835 +11,923 0.17% 2,147,232
2018-08-23 2018-08-21 0.835 2,654,912 +19,872 0.17% 2,217,794
2018-08-20 2018-08-16 0.795 2,635,040 -7,948 0.17% 2,095,112
2018-08-17 2018-08-15 0.755 2,642,988 -3,975 0.17% 1,995,030
2018-08-16 2018-08-14 0.755 2,646,963 -11,923 0.17% 1,998,030
2018-08-15 2018-08-13 0.745 2,658,886 -457,051 0.17% 1,980,270
2018-08-14 2018-08-10 0.705 3,115,937 -23,846 0.20% 2,195,228
2018-08-13 2018-08-09 0.705 3,139,783 -43,718 0.20% 2,212,028
2018-08-10 2018-08-08 0.725 3,183,501 -3,975 0.20% 2,306,909
2018-08-09 2018-08-07 0.735 3,187,476 -3,974 0.20% 2,341,869
2018-08-08 2018-08-06 0.715 3,191,450 -385,513 0.20% 2,280,548
2018-08-07 2018-08-03 0.735 3,576,963 -31,795 0.23% 2,628,029
2018-08-06 2018-08-02 0.755 3,608,758 -3,974 0.23% 2,724,030
2018-08-03 2018-08-01 0.775 3,612,732 -83,462 0.23% 2,799,751
2018-08-02 2018-07-31 0.785 3,696,194 -3,974 0.23% 2,901,632
2018-08-01 2018-07-30 0.785 3,700,168 -19,872 0.23% 2,904,751
2018-07-26 2018-07-24 0.815 3,720,040 -7,948 0.23% 3,032,673
2018-07-25 2018-07-23 0.805 3,727,988 +3,974 0.23% 3,001,632
2018-07-06 2018-07-04 0.795 3,724,014 -7,949 0.23% 2,960,952
2018-07-03 2018-06-28 0.835 3,731,963 -99,359 0.23% 3,117,513
2018-06-28 2018-06-26 0.835 3,831,322 -3,974 0.24% 3,200,513
2018-06-25 2018-06-21 0.835 3,835,296 -3,975 0.24% 3,203,833
2018-06-21 2018-06-19 0.825 3,839,271 +11,924 0.24% 3,168,513
2018-06-20 2018-06-15 0.835 3,827,347 +27,820 0.24% 3,197,193
2018-06-06 2018-06-04 0.906 3,799,527 +99,359 0.24% 3,441,636
2018-06-05 2018-06-01 0.886 3,700,168 +11,923 0.23% 3,277,155
2018-06-04 2018-05-31 0.916 3,688,245 -107,308 0.23% 3,377,957
2018-05-31 2018-05-29 0.886 3,795,553 +31,795 0.24% 3,361,636
2018-05-28 2018-05-24 0.946 3,763,758 -3,974 0.24% 3,560,758
2018-05-25 2018-05-23 0.886 3,767,732 +11,923 0.24% 3,336,995
2018-05-23 2018-05-18 0.866 3,755,809 +89,424 0.24% 3,252,678
2018-05-21 2018-05-17 0.866 3,666,385 +193,987 0.24% 3,175,234
2018-04-27 2018-04-25 0.866 3,472,398 -3,880 0.22% 3,007,233
2018-04-13 2018-04-11 0.918 3,476,278 -96,993 0.22% 3,189,795
2018-04-11 2018-04-09 0.866 3,573,271 -96,994 0.23% 3,094,593
2018-04-10 2018-04-06 0.866 3,670,265 +275,461 0.24% 3,178,594
2018-04-06 2018-04-03 0.907 3,394,804 +193,987 0.22% 3,080,035
2018-04-03 2018-03-28 0.928 3,200,817 +7,759 0.21% 2,970,036
2018-03-29 2018-03-27 0.928 3,193,058 -7,759 0.21% 2,962,836
2018-03-28 2018-03-26 0.928 3,200,817 +426,770 0.21% 2,970,036
2018-03-27 2018-03-23 0.928 2,774,047 -58,196 0.18% 2,574,036
2018-03-26 2018-03-22 0.959 2,832,243 +73,715 0.18% 2,715,637
2018-03-22 2018-03-20 0.959 2,758,528 +3,880 0.18% 2,644,957
2018-03-21 2018-03-19 0.959 2,754,648 -11,639 0.18% 2,641,237
2018-03-20 2018-03-16 0.979 2,766,287 +96,993 0.18% 2,709,438
2018-03-19 2018-03-15 0.990 2,669,294 +54,316 0.17% 2,641,958
2018-03-16 2018-03-14 0.990 2,614,978 +7,760 0.17% 2,588,199
2018-03-15 2018-03-13 1.000 2,607,218 -96,994 0.17% 2,607,399
2018-03-14 2018-03-12 0.990 2,704,212 +120,272 0.17% 2,676,519
2018-03-13 2018-03-09 1.021 2,583,940 +31,038 0.17% 2,637,400
2018-03-09 2018-03-07 0.990 2,552,902 -7,760 0.16% 2,526,758
2018-03-08 2018-03-06 0.990 2,560,662 +62,076 0.17% 2,534,439
2018-03-07 2018-03-05 0.990 2,498,586 +15,519 0.16% 2,472,999
2018-03-06 2018-03-02 1.052 2,483,067 -19,399 0.16% 2,611,241
2018-03-05 2018-03-01 1.021 2,502,466 -58,196 0.16% 2,554,240
2018-03-02 2018-02-28 1.010 2,560,662 +46,557 0.17% 2,587,240
2018-03-01 2018-02-27 0.979 2,514,105 +170,708 0.16% 2,462,438
2018-02-27 2018-02-23 1.083 2,343,397 +3,880 0.15% 2,536,842
2018-02-23 2018-02-21 1.083 2,339,517 +11,639 0.15% 2,532,642
2018-02-22 2018-02-20 1.124 2,327,878 +7,760 0.15% 2,616,044
2018-02-20 2018-02-13 1.021 2,320,118 -34,918 0.15% 2,368,119
2018-02-08 2018-02-06 0.990 2,355,036 +7,760 0.15% 2,330,919
2018-02-07 2018-02-05 1.052 2,347,276 +31,038 0.15% 2,468,441
2018-02-06 2018-02-02 1.062 2,316,238 -11,640 0.15% 2,459,681
2018-02-05 2018-02-01 1.103 2,327,878 +15,519 0.15% 2,568,043
2018-02-02 2018-01-31 1.196 2,312,359 -34,917 0.15% 2,765,487
2018-01-31 2018-01-29 1.227 2,347,276 -42,677 0.15% 2,879,847
2018-01-30 2018-01-26 1.237 2,389,953 +34,917 0.15% 2,956,848
2018-01-29 2018-01-25 1.278 2,355,036 -81,474 0.15% 3,010,770
2018-01-26 2018-01-24 1.227 2,436,510 +155,189 0.16% 2,989,327
2018-01-25 2018-01-23 1.299 2,281,321 -50,436 0.15% 2,963,571
2018-01-23 2018-01-19 1.371 2,331,757 +15,519 0.15% 3,197,373
2018-01-22 2018-01-18 1.361 2,316,238 +73,714 0.15% 3,152,212
2018-01-19 2018-01-17 1.392 2,242,524 -3,879 0.14% 3,121,255
2018-01-18 2018-01-16 1.340 2,246,403 -3,880 0.14% 3,010,852
2018-01-17 2018-01-15 1.258 2,250,283 +7,759 0.15% 2,830,449
2018-01-12 2018-01-10 1.124 2,242,524 -11,639 0.14% 2,520,124
2018-01-11 2018-01-09 1.093 2,254,163 -15,519 0.15% 2,463,483
2018-01-09 2018-01-05 1.052 2,269,682 -19,398 0.15% 2,386,841
2018-01-05 2018-01-03 1.062 2,289,080 +65,955 0.15% 2,430,841
2018-01-03 2017-12-29 1.052 2,223,125 +11,639 0.14% 2,337,881
2017-12-14 2017-12-12 1.010 2,211,486 -7,759 0.14% 2,234,440
2017-12-13 2017-12-11 1.000 2,219,245 +3,880 0.14% 2,219,399
2017-12-12 2017-12-08 1.010 2,215,365 -50,437 0.14% 2,238,359
2017-12-05 2017-12-01 0.990 2,265,802 -302,619 0.15% 2,242,598
2017-12-04 2017-11-30 0.990 2,568,421 -124,151 0.17% 2,542,118
2017-11-30 2017-11-28 0.979 2,692,572 -46,557 0.17% 2,637,238
2017-11-20 2017-11-16 1.000 2,739,129 -7,760 0.18% 2,739,319
2017-11-15 2017-11-13 1.000 2,746,889 -19,398 0.18% 2,747,079
2017-11-14 2017-11-10 0.990 2,766,287 +3,879 0.18% 2,737,958
2017-11-13 2017-11-09 0.990 2,762,408 +197,867 0.18% 2,734,119
2017-11-09 2017-11-07 1.021 2,564,541 -182,348 0.17% 2,617,599
2017-11-07 2017-11-03 1.000 2,746,889 +290,980 0.18% 2,747,079
2017-10-31 2017-10-27 1.021 2,455,909 +197,867 0.16% 2,506,720
2017-10-25 2017-10-23 1.083 2,258,042 -11,640 0.15% 2,444,442
2017-10-24 2017-10-20 1.072 2,269,682 -3,879 0.15% 2,433,642
2017-10-23 2017-10-19 1.062 2,273,561 +11,639 0.15% 2,414,361
2017-10-20 2017-10-18 1.052 2,261,922 -11,639 0.15% 2,378,681
2017-10-19 2017-10-17 1.041 2,273,561 -104,753 0.15% 2,367,480
2017-09-27 2017-09-25 0.949 2,378,314 +19,399 0.15% 2,255,877
2017-09-19 2017-09-15 1.031 2,358,915 -19,399 0.15% 2,432,040
2017-09-18 2017-09-14 1.021 2,378,314 +77,594 0.15% 2,427,519
2017-09-14 2017-09-12 1.010 2,300,720 -19,398 0.15% 2,324,600
2017-09-13 2017-09-11 0.990 2,320,118 -19,399 0.15% 2,296,358
2017-09-12 2017-09-08 0.990 2,339,517 -50,436 0.15% 2,315,559
2017-09-11 2017-09-07 0.969 2,389,953 +3,879 0.15% 2,316,197
2017-09-07 2017-09-05 0.938 2,386,074 +11,640 0.15% 2,238,637
2017-09-06 2017-09-04 0.959 2,374,434 -3,880 0.15% 2,276,677
2017-09-04 2017-08-31 1.010 2,378,314 -19,399 0.15% 2,402,999
2017-09-01 2017-08-30 0.990 2,397,713 +7,760 0.15% 2,373,159
2017-08-31 2017-08-29 1.000 2,389,953 -15,519 0.15% 2,390,118
2017-08-30 2017-08-28 1.000 2,405,472 +3,879 0.16% 2,405,639
2017-08-29 2017-08-25 1.041 2,401,593 -96,993 0.15% 2,500,801
2017-08-28 2017-08-24 1.062 2,498,586 -27,158 0.16% 2,653,321
2017-08-24 2017-08-21 1.083 2,525,744 -31,038 0.16% 2,734,242
2017-08-22 2017-08-18 1.021 2,556,782 +15,519 0.16% 2,609,680
2017-08-18 2017-08-16 1.000 2,541,263 -11,639 0.16% 2,541,439
2017-08-17 2017-08-15 0.959 2,552,902 +787,585 0.16% 2,447,797
2017-08-15 2017-08-11 0.938 1,765,317 +7,760 0.11% 1,656,237
2017-08-14 2017-08-10 1.010 1,757,557 +50,436 0.11% 1,775,799
2017-08-11 2017-08-09 1.052 1,707,121 -19,398 0.11% 1,795,241
2017-08-10 2017-08-08 1.072 1,726,519 -23,279 0.11% 1,851,241
2017-08-09 2017-08-07 1.062 1,749,798 +3,880 0.11% 1,858,162
2017-08-08 2017-08-04 1.093 1,745,918 +11,639 0.11% 1,908,042
2017-08-07 2017-08-03 1.103 1,734,279 -34,917 0.11% 1,913,203
2017-08-04 2017-08-02 1.083 1,769,196 +50,436 0.11% 1,915,242
2017-08-03 2017-08-01 1.041 1,718,760 -19,398 0.11% 1,789,761
2017-08-02 2017-07-31 1.031 1,738,158 +159,069 0.11% 1,792,040
2017-08-01 2017-07-28 1.010 1,579,089 -3,880 0.10% 1,595,479
2017-07-28 2017-07-26 0.949 1,582,969 +7,759 0.10% 1,501,477
2017-07-26 2017-07-24 0.969 1,575,210 -135,790 0.10% 1,526,598
2017-07-24 2017-07-20 0.979 1,711,000 -58,196 0.11% 1,675,838
2017-07-21 2017-07-19 0.969 1,769,196 +15,519 0.11% 1,714,597
2017-07-20 2017-07-18 0.959 1,753,677 -3,880 0.11% 1,681,477
2017-07-19 2017-07-17 0.918 1,757,557 +11,639 0.11% 1,612,715
2017-07-18 2017-07-14 0.938 1,745,918 -93,113 0.11% 1,638,036
2017-07-13 2017-07-11 0.918 1,839,031 -151,310 0.12% 1,687,475
2017-07-12 2017-07-10 0.887 1,990,341 +112,512 0.13% 1,764,754
2017-07-11 2017-07-07 0.887 1,877,829 -58,196 0.12% 1,664,995
2017-07-06 2017-07-04 0.887 1,936,025 -19,398 0.12% 1,716,595
2017-07-05 2017-07-03 0.897 1,955,423 +15,519 0.13% 1,753,954
2017-07-04 2017-06-30 0.887 1,939,904 -11,640 0.13% 1,720,034
2017-07-03 2017-06-29 0.866 1,951,544 -104,752 0.13% 1,690,114
2017-06-29 2017-06-27 0.845 2,056,296 -7,760 0.13% 1,738,432
2017-06-28 2017-06-26 0.887 2,064,056 +139,670 0.13% 1,830,114
2017-06-27 2017-06-23 0.897 1,924,386 -120,271 0.12% 1,726,115
2017-06-23 2017-06-21 0.856 2,044,657 -58,196 0.13% 1,749,673
2017-06-13 2017-06-09 0.825 2,102,853 -11,639 0.14% 1,734,432
2017-06-12 2017-06-08 0.856 2,114,492 -73,715 0.14% 1,809,433
2017-06-09 2017-06-07 0.825 2,188,207 -11,639 0.14% 1,804,832
2017-06-08 2017-06-06 0.814 2,199,846 +19,398 0.14% 1,791,751
2017-06-07 2017-06-05 0.845 2,180,448 -128,031 0.14% 1,843,393
2017-06-06 2017-06-02 0.794 2,308,479 +240,543 0.15% 1,832,631
2017-06-05 2017-06-01 0.784 2,067,936 +356,936 0.13% 1,620,351
2017-06-02 2017-05-31 0.763 1,711,000 +7,759 0.11% 1,305,389
2017-05-29 2017-05-25 0.773 1,703,241 +7,760 0.11% 1,317,030
2017-05-26 2017-05-24 0.763 1,695,481 +3,879 0.11% 1,293,549
2017-05-25 2017-05-23 0.763 1,691,602 +50,437 0.11% 1,290,590
2017-05-24 2017-05-22 0.794 1,641,165 +15,519 0.11% 1,302,871
2017-05-23 2017-05-19 0.794 1,625,646 +3,879 0.10% 1,290,551
2017-05-22 2017-05-18 0.804 1,621,767 -38,797 0.10% 1,304,192
2017-05-19 2017-05-17 0.921 1,660,564 +38,797 0.11% 1,529,134
2017-05-18 2017-05-16 0.921 1,621,767 +129,373 0.10% 1,493,407
2017-05-16 2017-05-12 0.888 1,492,394 -405,016 0.10% 1,325,193
2017-05-15 2017-05-11 0.899 1,897,410 +25,542 0.13% 1,705,633
2017-05-12 2017-05-10 0.910 1,871,868 +631,241 0.13% 1,703,193
2017-05-11 2017-05-09 0.899 1,240,627 +21,893 0.09% 1,115,233
2017-05-10 2017-05-08 0.855 1,218,734 -14,595 0.08% 1,042,111
2017-05-09 2017-05-05 0.855 1,233,329 +7,297 0.08% 1,054,591
2017-05-05 2017-05-02 0.855 1,226,032 +25,542 0.08% 1,048,352
2017-05-04 2017-04-28 0.855 1,200,490 -3,649 0.08% 1,026,511
2017-05-02 2017-04-27 0.855 1,204,139 -7,297 0.08% 1,029,631
2017-04-28 2017-04-26 0.844 1,211,436 +3,648 0.08% 1,022,590
2017-04-26 2017-04-24 0.844 1,207,788 +21,893 0.08% 1,019,511
2017-04-20 2017-04-18 0.866 1,185,895 -10,946 0.08% 1,027,032
2017-04-13 2017-04-11 0.855 1,196,841 +10,946 0.08% 1,023,391
2017-04-12 2017-04-10 0.844 1,185,895 +7,298 0.08% 1,001,031
2017-04-11 2017-04-07 0.844 1,178,597 +10,946 0.08% 994,871
2017-04-10 2017-04-06 0.855 1,167,651 -10,946 0.08% 998,431
2017-04-06 2017-04-03 0.866 1,178,597 -10,947 0.08% 1,020,711
2017-04-03 2017-03-30 0.844 1,189,544 +43,786 0.08% 1,004,111
2017-03-31 2017-03-29 0.866 1,145,758 -40,137 0.08% 992,272
2017-03-30 2017-03-28 0.888 1,185,895 +7,298 0.08% 1,053,033
2017-03-29 2017-03-27 0.866 1,178,597 +10,946 0.08% 1,020,711
2017-03-28 2017-03-24 0.888 1,167,651 +14,595 0.08% 1,036,833
2017-03-24 2017-03-22 0.899 1,153,056 -10,946 0.08% 1,036,513
2017-03-23 2017-03-21 0.899 1,164,002 -131,357 0.08% 1,046,353
2017-03-22 2017-03-20 0.899 1,295,359 +51,083 0.09% 1,164,433
2017-03-21 2017-03-17 0.877 1,244,276 +94,869 0.09% 1,091,232
2017-03-20 2017-03-16 0.844 1,149,407 +18,244 0.08% 970,231
2017-03-17 2017-03-15 0.855 1,131,163 -25,541 0.08% 967,231
2017-03-16 2017-03-14 0.822 1,156,704 -3,649 0.08% 951,030
2017-03-15 2017-03-13 0.822 1,160,353 +25,541 0.08% 954,030
2017-03-13 2017-03-09 0.822 1,134,812 +10,947 0.08% 933,030
2017-03-10 2017-03-08 0.833 1,123,865 -10,947 0.08% 936,350
2017-03-08 2017-03-06 0.811 1,134,812 -18,244 0.08% 920,590
2017-03-06 2017-03-02 0.833 1,153,056 +10,947 0.08% 960,671
2017-03-03 2017-03-01 0.844 1,142,109 -3,649 0.08% 964,071
2017-03-02 2017-02-28 0.833 1,145,758 -91,220 0.08% 954,590
2017-03-01 2017-02-27 0.855 1,236,978 -149,601 0.08% 1,057,711
2017-02-28 2017-02-24 0.833 1,386,579 +18,244 0.10% 1,155,231
2017-02-27 2017-02-23 0.866 1,368,335 -197,035 0.09% 1,185,032
2017-02-24 2017-02-22 0.866 1,565,370 +729,759 0.11% 1,355,672
2017-02-23 2017-02-21 0.877 835,611 -14,595 0.06% 732,832
2017-02-22 2017-02-20 0.855 850,206 -91,220 0.06% 726,991
2017-02-21 2017-02-17 0.866 941,426 +10,947 0.06% 815,312
2017-02-20 2017-02-16 0.877 930,479 +94,868 0.06% 816,032
2017-02-17 2017-02-15 0.833 835,611 +164,196 0.06% 696,191
2017-02-16 2017-02-14 0.855 671,415 -76,624 0.05% 574,111
2017-02-13 2017-02-09 0.822 748,039 -29,191 0.05% 615,030
2017-02-10 2017-02-08 0.800 777,230 +7,298 0.05% 621,989
2017-01-20 2017-01-18 0.822 769,932 -211,630 0.05% 633,030
2017-01-19 2017-01-17 0.833 981,562 -87,571 0.07% 817,790
2017-01-18 2017-01-16 0.833 1,069,133 -10,947 0.07% 890,750
2017-01-16 2017-01-12 0.822 1,080,080 -65,678 0.07% 888,030
2017-01-13 2017-01-11 0.833 1,145,758 +14,595 0.08% 954,590
2017-01-12 2017-01-10 0.811 1,131,163 +207,981 0.08% 917,630
2017-01-10 2017-01-06 0.855 923,182 +83,923 0.06% 789,392
2017-01-09 2017-01-05 0.833 839,259 -3,649 0.06% 699,230
2017-01-04 2016-12-30 0.877 842,908 -54,732 0.06% 739,232
2016-12-23 2016-12-21 0.767 897,640 +7,298 0.06% 688,828
2016-12-22 2016-12-20 0.745 890,342 +102,166 0.06% 663,707
2016-12-21 2016-12-19 0.811 788,176 -7,298 0.05% 639,389
2016-12-20 2016-12-16 0.844 795,474 +72,976 0.05% 671,471
2016-12-19 2016-12-15 0.833 722,498 +3,649 0.05% 601,950
2016-12-16 2016-12-14 0.855 718,849 +10,946 0.05% 614,671
2016-12-14 2016-12-12 0.877 707,903 +7,298 0.05% 620,832
2016-12-13 2016-12-09 0.899 700,605 +142,303 0.05% 629,793
2016-12-12 2016-12-08 0.899 558,302 +197,035 0.04% 501,873
2016-12-09 2016-12-07 0.976 361,267 +124,059 0.02% 352,475
2016-12-08 2016-12-06 0.877 237,208 -200,684 0.02% 208,032
2016-12-07 2016-12-05 0.844 437,892 -503,534 0.03% 369,631
2016-12-06 2016-12-02 0.800 941,426 -321,094 0.06% 753,390
2016-12-05 2016-12-01 0.800 1,262,520 +36,488 0.09% 1,010,350
2016-12-02 2016-11-30 0.844 1,226,032 +7,298 0.08% 1,034,911
2016-12-01 2016-11-29 0.855 1,218,734 +113,113 0.08% 1,042,111
2016-11-30 2016-11-28 0.866 1,105,621 -113,113 0.08% 957,511
2016-11-29 2016-11-25 0.844 1,218,734 +167,845 0.08% 1,028,751
2016-11-28 2016-11-24 0.866 1,050,889 +87,571 0.07% 910,111
2016-11-24 2016-11-22 0.877 963,318 +91,220 0.07% 844,832
2016-11-23 2016-11-21 0.888 872,098 +328,391 0.06% 774,392
2016-11-21 2016-11-17 0.888 543,707 +80,310 0.04% 482,792
2016-11-18 2016-11-16 0.855 463,397 +3,649 0.03% 396,240
2016-11-17 2016-11-15 0.866 459,748 -10,947 0.03% 398,160
2016-11-16 2016-11-14 0.844 470,695 +167,845 0.03% 397,320
2016-11-15 2016-11-11 0.855 302,850 -58,381 0.02% 258,960
2016-11-14 2016-11-10 0.888 361,231 +175,142 0.02% 320,760
2016-11-11 2016-11-09 1.041 186,089 -62,029 0.01% 193,800
2016-11-10 2016-11-08 0.877 248,118 0.02% 217,600

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