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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.195 17,345,000 +0 2.89% 3,382,275
2025-10-13 2025-10-09 0.183 17,345,000 +0 2.89% 3,174,135
2025-10-10 2025-10-08 0.183 17,345,000 +615,000 2.89% 3,174,135
2025-10-02 2025-09-29 0.171 16,730,000 +500,000 2.79% 2,860,830
2025-09-29 2025-09-25 0.166 16,230,000 -3,215,000 2.71% 2,694,180
2025-09-19 2025-09-17 0.176 19,445,000 +500,000 3.24% 3,422,320
2025-09-08 2025-09-04 0.160 18,945,000 +5,000 3.16% 3,031,200
2025-09-03 2025-09-01 0.142 18,940,000 +225,000 3.16% 2,689,480
2025-08-14 2025-08-12 0.143 18,715,000 +100,000 3.12% 2,676,245
2025-08-06 2025-08-04 0.138 18,615,000 +100,000 3.10% 2,568,870
2025-08-05 2025-08-01 0.145 18,515,000 +130,000 3.09% 2,684,675
2025-08-04 2025-07-31 0.147 18,385,000 +185,000 3.06% 2,702,595
2025-06-18 2025-06-16 0.145 18,200,000 +155,000 3.03% 2,639,000
2025-05-08 2025-05-06 0.150 18,045,000 +130,000 3.01% 2,706,750
2025-04-17 2025-04-15 0.092 17,915,000 +295,000 2.99% 1,648,180
2025-04-11 2025-04-09 0.110 17,620,000 -70,000 2.94% 1,938,200
2025-04-10 2025-04-08 0.114 17,690,000 +220,000 2.95% 2,016,660
2025-04-08 2025-04-03 0.103 17,470,000 +605,000 2.91% 1,799,410
2025-04-07 2025-04-02 0.119 16,865,000 +100,000 2.81% 2,006,935
2025-04-03 2025-04-01 0.118 16,765,000 +10,000 2.79% 1,978,270
2025-04-02 2025-03-31 0.122 16,755,000 +50,000 2.79% 2,044,110
2025-02-28 2025-02-26 0.189 16,705,000 -5,000 2.78% 3,157,245
2025-02-14 2025-02-12 0.168 16,710,000 +5,000 2.79% 2,807,280
2025-02-13 2025-02-11 0.145 16,705,000 +10,000 2.78% 2,422,225
2025-01-02 2024-12-27 0.122 16,695,000 +5,000 2.78% 2,036,790
2024-12-18 2024-12-16 0.128 16,690,000 +175,000 2.78% 2,136,320
2024-12-04 2024-12-02 0.129 16,515,000 +170,000 2.75% 2,130,435
2024-12-02 2024-11-28 0.123 16,345,000 +200,000 2.72% 2,010,435
2024-11-29 2024-11-27 0.123 16,145,000 +225,000 2.69% 1,985,835
2024-11-28 2024-11-26 0.140 15,920,000 +100,000 2.65% 2,228,800
2024-11-18 2024-11-14 0.160 15,820,000 +100,000 2.64% 2,531,200
2024-11-05 2024-11-01 0.174 15,720,000 +800,000 2.62% 2,735,280
2024-10-30 2024-10-28 0.165 14,920,000 +85,000 2.49% 2,461,800
2024-10-29 2024-10-25 0.178 14,835,000 +100,000 2.47% 2,640,630
2024-10-24 2024-10-22 0.190 14,735,000 +100,000 2.46% 2,799,650
2024-10-18 2024-10-16 0.205 14,635,000 +635,000 2.44% 3,000,175
2024-09-17 2024-09-13 0.191 14,000,000 -100,000 2.33% 2,674,000
2024-08-22 2024-08-20 0.197 14,100,000 +512,535 2.35% 2,780,055
2024-08-19 2024-08-15 0.202 13,587,465 +43,364 2.35% 2,749,500
2024-06-13 2024-06-11 0.221 13,544,101 -385,460 2.34% 2,993,715
2024-06-06 2024-06-04 0.210 13,929,561 -192,730 2.41% 2,919,910
2024-05-22 2024-05-20 0.211 14,122,291 +96,365 2.44% 2,974,965
2024-05-21 2024-05-17 0.213 14,025,926 +96,365 2.43% 2,983,775
2024-05-06 2024-05-02 0.238 13,929,561 +86,729 2.41% 3,310,195
2024-03-28 2024-03-26 0.249 13,842,832 +4,818 2.39% 3,447,600
2024-03-27 2024-03-25 0.239 13,838,014 +4,818 2.39% 3,302,800
2024-03-25 2024-03-21 0.227 13,833,196 +4,818 2.39% 3,143,745
2024-03-15 2024-03-13 0.216 13,828,378 +9,637 2.39% 2,984,800
2024-03-14 2024-03-12 0.214 13,818,741 +62,637 2.39% 2,954,040
2024-03-08 2024-03-06 0.213 13,756,104 +4,818 2.38% 2,926,375
2024-03-06 2024-03-04 0.205 13,751,286 +77,092 2.38% 2,825,460
2024-02-26 2024-02-22 0.219 13,674,194 +9,637 2.37% 2,994,090
2024-02-23 2024-02-21 0.204 13,664,557 +115,638 2.36% 2,793,460
2024-02-22 2024-02-20 0.201 13,548,919 +43,364 2.34% 2,727,640
2024-02-21 2024-02-19 0.204 13,505,555 +4,818 2.34% 2,760,955
2024-02-16 2024-02-14 0.195 13,500,737 +96,365 2.34% 2,633,880
2024-02-08 2024-02-06 0.210 13,404,372 +4,819 2.32% 2,809,820
2024-01-29 2024-01-25 0.200 13,399,553 +96,365 2.32% 2,683,665
2024-01-22 2024-01-18 0.201 13,303,188 +48,182 2.30% 2,678,170
2024-01-19 2024-01-17 0.201 13,255,006 +91,547 2.29% 2,668,470
2024-01-12 2024-01-10 0.202 13,163,459 +96,365 2.28% 2,663,700
2024-01-08 2024-01-04 0.208 13,067,094 +81,910 2.26% 2,712,000
2023-11-08 2023-11-06 0.218 12,985,184 +481,825 2.25% 2,829,750
2023-11-07 2023-11-03 0.228 12,503,359 -3,372,775 2.16% 2,854,500
2023-11-02 2023-10-31 0.228 15,876,134 +337,278 2.75% 3,624,500
2023-10-05 2023-10-03 0.218 15,538,856 +4,818 2.69% 3,386,250
2023-10-04 2023-09-29 0.225 15,534,038 +4,818 2.69% 3,498,040
2023-09-22 2023-09-20 0.227 15,529,220 +4,818 2.69% 3,529,185
2023-09-19 2023-09-15 0.236 15,524,402 +4,819 2.69% 3,656,970
2023-09-14 2023-09-12 0.231 15,519,583 +4,818 2.68% 3,591,415
2023-09-11 2023-09-06 0.220 15,514,765 +4,818 2.68% 3,413,200
2023-09-06 2023-09-04 0.220 15,509,947 +4,818 2.68% 3,412,140
2023-08-25 2023-08-23 0.213 15,505,129 +125,275 2.68% 3,298,450
2023-08-04 2023-08-02 0.257 15,379,854 +1,084,477 2.66% 3,949,274
2023-07-18 2023-07-13 0.222 14,295,377 +98,527 2.66% 3,176,040
2023-07-14 2023-07-12 0.241 14,196,850 +4,478 2.64% 3,423,600
2023-07-12 2023-07-10 0.215 14,192,372 +44,785 2.64% 3,058,085
2023-06-26 2023-06-21 0.221 14,147,587 -80,613 2.63% 3,127,410
2023-06-20 2023-06-16 0.220 14,228,200 +4,479 2.65% 3,129,345
2023-06-19 2023-06-15 0.210 14,223,721 +4,478 2.65% 2,985,440
2023-06-08 2023-06-06 0.215 14,219,243 -89,570 2.65% 3,063,875
2023-06-06 2023-06-02 0.209 14,308,813 +8,957 2.66% 2,987,325
2023-05-25 2023-05-23 0.204 14,299,856 +44,785 2.66% 2,921,595
2023-05-17 2023-05-15 0.207 14,255,071 +152,269 2.65% 2,944,275
2023-05-16 2023-05-12 0.207 14,102,802 +179,141 2.62% 2,912,825
2023-05-15 2023-05-11 0.207 13,923,661 +304,538 2.59% 2,875,825
2023-05-12 2023-05-10 0.207 13,619,123 +259,753 2.53% 2,812,925
2023-05-10 2023-05-08 0.208 13,359,370 +67,177 2.49% 2,774,190
2023-05-04 2023-05-02 0.207 13,292,193 +4,479 2.47% 2,745,400
2023-04-27 2023-04-25 0.217 13,287,714 +286,624 2.47% 2,877,990
2023-04-21 2023-04-19 0.212 13,001,090 +44,785 2.42% 2,757,850
2023-04-20 2023-04-18 0.212 12,956,305 +44,785 2.41% 2,748,350
2023-04-19 2023-04-17 0.209 12,911,520 +26,871 2.40% 2,695,605
2023-04-18 2023-04-14 0.213 12,884,649 +89,570 2.40% 2,747,535
2023-04-17 2023-04-13 0.213 12,795,079 +44,785 2.38% 2,728,435
2023-04-13 2023-04-11 0.223 12,750,294 +335,888 2.37% 2,847,000
2023-04-12 2023-04-06 0.221 12,414,406 +44,785 2.31% 2,744,280
2023-04-04 2023-03-31 0.229 12,369,621 +35,828 2.30% 2,831,050
2023-04-03 2023-03-30 0.214 12,333,793 +452,328 2.29% 2,643,840
2023-03-31 2023-03-29 0.202 11,881,465 +89,570 2.21% 2,400,965
2023-03-30 2023-03-28 0.212 11,791,895 +44,785 2.19% 2,501,350
2023-03-29 2023-03-27 0.200 11,747,110 +44,785 2.19% 2,347,585
2023-03-28 2023-03-24 0.223 11,702,325 +89,570 2.18% 2,613,000
2023-03-27 2023-03-23 0.213 11,612,755 +873,308 2.16% 2,476,315
2023-03-24 2023-03-22 0.249 10,739,447 +143,312 2.00% 2,673,770
2023-03-23 2023-03-21 0.279 10,596,135 +17,914 1.97% 2,957,500
2023-02-23 2023-02-21 0.318 10,578,221 +26,871 1.97% 3,365,850
2023-02-22 2023-02-20 0.318 10,551,350 +44,785 1.96% 3,357,300
2023-01-27 2023-01-20 0.335 10,506,565 +44,785 1.96% 3,519,000
2023-01-09 2023-01-05 0.363 10,461,780 +44,785 1.95% 3,796,000
2022-10-25 2022-10-21 0.391 10,416,995 -179,140 1.94% 4,070,500
2022-10-19 2022-10-17 0.391 10,596,135 +179,140 1.97% 4,140,500
2022-08-31 2022-08-29 0.413 10,416,995 +62,699 1.94% 4,303,100
2022-08-29 2022-08-25 0.435 10,354,296 +4,479 1.93% 4,508,400
2022-08-24 2022-08-22 0.413 10,349,817 +4,478 1.93% 4,275,350
2022-08-05 2022-08-03 0.430 10,345,339 +13,436 1.93% 4,450,686
2022-08-04 2022-08-02 0.436 10,331,903 +411,321 1.92% 4,504,971
2022-07-29 2022-07-27 0.453 9,920,582 +38,702 1.92% 4,498,650
2022-07-22 2022-07-20 0.477 9,881,880 +12,901 1.92% 4,710,900
2022-07-20 2022-07-18 0.477 9,868,979 +4,300 1.91% 4,704,750
2022-06-07 2022-06-02 0.459 9,864,679 -258,013 1.91% 4,530,650
2022-05-26 2022-05-24 0.442 10,122,692 +34,402 1.96% 4,472,600
2022-05-20 2022-05-18 0.407 10,088,290 +8,601 1.96% 4,105,500
2022-05-19 2022-05-17 0.395 10,079,689 +55,902 1.95% 3,984,800
2022-04-27 2022-04-25 0.471 10,023,787 +8,601 1.94% 4,720,275
2022-04-25 2022-04-21 0.430 10,015,186 -430,021 1.94% 4,308,650
2022-04-14 2022-04-12 0.453 10,445,207 +43,002 2.02% 4,736,550
2022-04-08 2022-04-06 0.448 10,402,205 +43,002 2.02% 4,656,575
2022-03-31 2022-03-29 0.465 10,359,203 -86,004 2.01% 4,818,000
2022-03-23 2022-03-21 0.465 10,445,207 -266,613 2.02% 4,858,000
2022-03-17 2022-03-15 0.459 10,711,820 -68,804 2.08% 4,919,725
2022-03-15 2022-03-11 0.500 10,780,624 -86,004 2.09% 5,390,050
2022-03-11 2022-03-09 0.448 10,866,628 +253,713 2.11% 4,864,475
2022-03-09 2022-03-07 0.483 10,612,915 -258,013 2.06% 5,121,100
2022-02-17 2022-02-15 0.500 10,870,928 +21,501 2.11% 5,435,200
2022-02-07 2022-01-31 0.488 10,849,427 +94,605 2.10% 5,298,300
2022-02-04 2022-01-27 0.488 10,754,822 +4,300 2.08% 5,252,100
2022-01-27 2022-01-25 0.500 10,750,522 +283,814 2.08% 5,375,000
2022-01-26 2022-01-24 0.483 10,466,708 +90,304 2.03% 5,050,550
2022-01-25 2022-01-21 0.477 10,376,404 +68,803 2.01% 4,946,650
2022-01-10 2022-01-06 0.488 10,307,601 +90,305 2.00% 5,033,700
2022-01-06 2022-01-04 0.494 10,217,296 +34,402 1.98% 5,049,000
2022-01-04 2021-12-31 0.488 10,182,894 +86,004 1.97% 4,972,800
2021-12-29 2021-12-24 0.523 10,096,890 +8,600 1.96% 5,283,000
2021-12-28 2021-12-22 0.512 10,088,290 +12,901 1.96% 5,161,200
2021-12-23 2021-12-21 0.488 10,075,389 -154,808 1.95% 4,920,300
2021-12-21 2021-12-17 0.488 10,230,197 +77,404 1.98% 4,995,900
2021-12-20 2021-12-16 0.512 10,152,793 -116,106 1.97% 5,194,200
2021-12-17 2021-12-15 0.500 10,268,899 +176,309 1.99% 5,134,200
2021-12-16 2021-12-14 0.500 10,092,590 +17,201 1.96% 5,046,050
2021-12-14 2021-12-10 0.488 10,075,389 +30,101 1.95% 4,920,300
2021-12-10 2021-12-08 0.488 10,045,288 +301,015 1.95% 4,905,600
2021-12-08 2021-12-06 0.494 9,744,273 +51,602 1.89% 4,815,250
2021-12-07 2021-12-03 0.483 9,692,671 +107,506 1.88% 4,677,050
2021-12-06 2021-12-02 0.558 9,585,165 +4,300 1.86% 5,349,600
2021-12-01 2021-11-29 0.576 9,580,865 -51,603 1.86% 5,514,300
2021-11-30 2021-11-26 0.512 9,632,468 +21,501 1.87% 4,928,000
2021-11-29 2021-11-25 0.500 9,610,967 +86,004 1.86% 4,805,250
2021-11-25 2021-11-23 0.512 9,524,963 +8,601 1.85% 4,873,000
2021-11-18 2021-11-16 0.517 9,516,362 -258,013 1.84% 4,923,925
2021-11-15 2021-11-11 0.523 9,774,375 -30,101 1.89% 5,114,250
2021-11-11 2021-11-09 0.523 9,804,476 -8,601 1.90% 5,130,000
2021-11-09 2021-11-05 0.523 9,813,077 +8,601 1.90% 5,134,500
2021-11-05 2021-11-03 0.523 9,804,476 +51,602 1.90% 5,130,000
2021-11-04 2021-11-02 0.546 9,752,874 -21,501 1.89% 5,329,800
2021-11-03 2021-11-01 0.541 9,774,375 +17,201 1.89% 5,284,725
2021-10-29 2021-10-27 0.523 9,757,174 -86,004 1.89% 5,105,250
2021-10-27 2021-10-25 0.529 9,843,178 +4,300 1.91% 5,207,475
2021-10-26 2021-10-22 0.529 9,838,878 -107,505 1.91% 5,205,200
2021-10-25 2021-10-21 0.552 9,946,383 +17,201 1.93% 5,493,375
2021-09-30 2021-09-28 0.535 9,929,182 -8,601 1.92% 5,310,700
2021-09-29 2021-09-27 0.546 9,937,783 -17,200 1.93% 5,430,850
2021-09-24 2021-09-21 0.558 9,954,983 +189,209 1.93% 5,556,000
2021-09-21 2021-09-17 0.541 9,765,774 -34,402 1.89% 5,280,075
2021-09-20 2021-09-16 0.535 9,800,176 -8,600 1.90% 5,241,700
2021-09-17 2021-09-15 0.529 9,808,776 +1,070,752 1.90% 5,189,275
2021-09-09 2021-09-07 0.529 8,738,024 +774,037 1.69% 4,622,800
2021-09-08 2021-09-06 0.576 7,963,987 +86,004 1.54% 4,583,700
2021-09-07 2021-09-03 0.564 7,877,983 +116,106 1.53% 4,442,600
2021-09-03 2021-09-01 0.581 7,761,877 +258,013 1.50% 4,512,500
2021-08-26 2021-08-24 0.593 7,503,864 +98,904 1.45% 4,449,750
2021-08-17 2021-08-13 0.564 7,404,960 +21,501 1.44% 4,175,850
2021-08-16 2021-08-12 0.570 7,383,459 +455,823 1.43% 4,206,650
2021-08-13 2021-08-11 0.693 6,927,636 +172,008 1.34% 4,803,926
2021-08-12 2021-08-10 0.693 6,755,628 +828,472 1.31% 4,684,649
2021-08-10 2021-08-06 0.693 5,927,156 +76,430 1.29% 4,110,150
2021-08-09 2021-08-05 0.693 5,850,726 -99,359 1.28% 4,057,150
2021-07-30 2021-07-28 0.654 5,950,085 +34,393 1.30% 3,892,500
2021-07-27 2021-07-23 0.759 5,915,692 -305,720 1.29% 4,489,200
2021-07-23 2021-07-21 0.759 6,221,412 -107,002 1.36% 4,721,200
2021-07-22 2021-07-20 0.628 6,328,414 -72,609 1.38% 3,974,400
2021-07-19 2021-07-15 0.595 6,401,023 +76,430 1.40% 3,810,625
2021-07-16 2021-07-14 0.589 6,324,593 -76,430 1.38% 3,723,750
2021-07-13 2021-07-09 0.615 6,401,023 +7,643 1.40% 3,936,250
2021-07-09 2021-07-07 0.621 6,393,380 +15,286 1.39% 3,973,375
2021-06-30 2021-06-28 0.556 6,378,094 -76,430 1.39% 3,546,625
2021-06-23 2021-06-21 0.517 6,454,524 +76,430 1.41% 3,335,775
2021-06-15 2021-06-10 0.517 6,378,094 -152,860 1.39% 3,296,275
2021-06-08 2021-06-04 0.523 6,530,954 -76,430 1.42% 3,418,000
2021-06-03 2021-06-01 0.536 6,607,384 +389,793 1.44% 3,544,450
2021-05-12 2021-05-10 0.530 6,217,591 +76,430 1.36% 3,294,675
2021-05-11 2021-05-07 0.530 6,141,161 +38,215 1.34% 3,254,175
2021-05-05 2021-05-03 0.510 6,102,946 -470,045 1.33% 3,114,150
2021-05-03 2021-04-29 0.517 6,572,991 +76,430 1.43% 3,397,000
2021-04-27 2021-04-23 0.504 6,496,561 +76,430 1.42% 3,272,500
2021-04-26 2021-04-22 0.510 6,420,131 +38,215 1.40% 3,276,000
2021-04-09 2021-04-07 0.510 6,381,916 -76,430 1.39% 3,256,500
2021-03-31 2021-03-29 0.510 6,458,346 -156,681 1.41% 3,295,500
2021-03-26 2021-03-24 0.504 6,615,027 -11,465 1.44% 3,332,175
2021-03-23 2021-03-19 0.497 6,626,492 +557,940 1.45% 3,294,600
2021-03-22 2021-03-18 0.510 6,068,552 +99,359 1.32% 3,096,600
2021-03-18 2021-03-16 0.504 5,969,193 +76,430 1.30% 3,006,850
2021-03-17 2021-03-15 0.510 5,892,763 +15,286 1.29% 3,006,900
2021-03-16 2021-03-12 0.517 5,877,477 +76,430 1.28% 3,037,550
2021-03-12 2021-03-10 0.536 5,801,047 +645,835 1.27% 3,111,900
2021-03-08 2021-03-04 0.543 5,155,212 +87,895 1.12% 2,799,175
2021-03-05 2021-03-03 0.543 5,067,317 +7,643 1.10% 2,751,450
2021-03-02 2021-02-26 0.536 5,059,674 +7,643 1.10% 2,714,200
2021-03-01 2021-02-25 0.536 5,052,031 +7,643 1.10% 2,710,100
2021-02-26 2021-02-24 0.536 5,044,388 +7,643 1.10% 2,706,000
2021-02-25 2021-02-23 0.556 5,036,745 -168,147 1.10% 2,800,750
2021-02-24 2021-02-22 0.576 5,204,892 +118,467 1.14% 2,996,400
2021-02-22 2021-02-18 0.556 5,086,425 +30,572 1.11% 2,828,375
2021-02-19 2021-02-17 0.563 5,055,853 +15,286 1.10% 2,844,450
2021-02-17 2021-02-11 0.556 5,040,567 -221,647 1.10% 2,802,875
2021-02-16 2021-02-09 0.556 5,262,214 +19,107 1.15% 2,926,125
2021-02-10 2021-02-08 0.556 5,243,107 +42,037 1.14% 2,915,500
2021-02-09 2021-02-05 0.550 5,201,070 +435,652 1.13% 2,858,100
2021-02-05 2021-02-03 0.523 4,765,418 +7,643 1.04% 2,494,000
2021-02-01 2021-01-28 0.536 4,757,775 +42,036 1.04% 2,552,250
2021-01-26 2021-01-22 0.523 4,715,739 -152,860 1.03% 2,468,000
2021-01-13 2021-01-11 0.536 4,868,599 -38,215 1.06% 2,611,700
2021-01-05 2020-12-31 0.504 4,906,814 +7,643 1.07% 2,471,700
2020-12-28 2020-12-22 0.550 4,899,171 +7,643 1.07% 2,692,200
2020-12-23 2020-12-21 0.536 4,891,528 +19,107 1.07% 2,624,000
2020-12-22 2020-12-18 0.543 4,872,421 +7,643 1.06% 2,645,625
2020-12-21 2020-12-17 0.543 4,864,778 +15,286 1.06% 2,641,475
2020-12-17 2020-12-15 0.523 4,849,492 -3,821 1.06% 2,538,000
2020-12-15 2020-12-11 0.543 4,853,313 +7,643 1.06% 2,635,250
2020-12-14 2020-12-10 0.543 4,845,670 +107,002 1.06% 2,631,100
2020-12-11 2020-12-09 0.550 4,738,668 +7,643 1.03% 2,604,000
2020-12-10 2020-12-08 0.569 4,731,025 -229,290 1.03% 2,692,650
2020-12-09 2020-12-07 0.576 4,960,315 +91,716 1.08% 2,855,600
2020-12-08 2020-12-04 0.563 4,868,599 +15,286 1.06% 2,739,100
2020-12-07 2020-12-03 0.569 4,853,313 +30,572 1.06% 2,762,250
2020-12-04 2020-12-02 0.589 4,822,741 -8,304,133 1.05% 2,839,500
2020-12-03 2020-12-01 0.589 13,126,874 +171,968 2.86% 7,728,750
2020-12-02 2020-11-30 0.563 12,954,906 +30,572 2.82% 7,288,500
2020-12-01 2020-11-27 0.563 12,924,334 +22,929 2.82% 7,271,300
2020-11-30 2020-11-26 0.550 12,901,405 +7,643 2.81% 7,089,600
2020-11-27 2020-11-25 0.569 12,893,762 +38,215 2.81% 7,338,450
2020-11-26 2020-11-24 0.536 12,855,547 -91,716 2.80% 6,896,200
2020-11-24 2020-11-20 0.556 12,947,263 -68,788 2.82% 7,199,500
2020-11-23 2020-11-19 0.556 13,016,051 -3,821,506 2.84% 7,237,750
2020-11-19 2020-11-17 0.510 16,837,557 +15,286 3.67% 8,591,700
2020-11-17 2020-11-13 0.530 16,822,271 +951,555 3.67% 8,914,050
2020-11-16 2020-11-12 0.543 15,870,716 +145,217 3.46% 8,617,475
2020-11-13 2020-11-11 0.543 15,725,499 -206,361 3.43% 8,538,625
2020-11-12 2020-11-10 0.550 15,931,860 +22,929 3.47% 8,754,900
2020-11-11 2020-11-09 0.582 15,908,931 +771,944 3.47% 9,262,675
2020-11-05 2020-11-03 0.517 15,136,987 +771,945 3.30% 7,822,975
2020-11-03 2020-10-30 0.523 14,365,042 +397,436 3.13% 7,518,000
2020-11-02 2020-10-29 0.536 13,967,606 +1,551,532 3.05% 7,492,750
2020-10-30 2020-10-28 0.523 12,416,074 +779,587 2.71% 6,498,000
2020-10-20 2020-10-16 0.543 11,636,487 +99,359 2.54% 6,318,375
2020-10-19 2020-10-15 0.543 11,537,128 +11,465 2.52% 6,264,425
2020-10-16 2020-10-14 0.543 11,525,663 -168,146 2.51% 6,258,200
2020-10-15 2020-10-12 0.550 11,693,809 -22,929 2.55% 6,426,000
2020-10-14 2020-10-09 0.556 11,716,738 -45,858 2.55% 6,515,250
2020-10-09 2020-10-07 0.563 11,762,596 +764,301 2.56% 6,617,700
2020-10-07 2020-10-05 0.569 10,998,295 +252,219 2.40% 6,259,650
2020-10-06 2020-09-30 0.563 10,746,076 +710,800 2.34% 6,045,800
2020-10-05 2020-09-29 0.550 10,035,276 +779,588 2.19% 5,514,600
2020-09-30 2020-09-28 0.556 9,255,688 +642,013 2.02% 5,146,750
2020-09-29 2020-09-25 0.556 8,613,675 +821,624 1.88% 4,789,750
2020-09-28 2020-09-24 0.556 7,792,051 +764,301 1.70% 4,332,875
2020-09-25 2020-09-23 0.550 7,027,750 +1,467,458 1.53% 3,861,900
2020-09-24 2020-09-22 0.550 5,560,292 +706,979 1.21% 3,055,500
2020-09-23 2020-09-21 0.550 4,853,313 +2,292,904 1.06% 2,667,000
2020-09-14 2020-09-10 0.569 2,560,409 -107,002 0.56% 1,457,250
2020-09-11 2020-09-09 0.563 2,667,411 -76,431 0.58% 1,500,700
2020-09-10 2020-09-08 0.563 2,743,842 +22,929 0.60% 1,543,700
2020-09-07 2020-09-03 0.582 2,720,913 -76,430 0.59% 1,584,200
2020-09-04 2020-09-02 0.582 2,797,343 -87,894 0.61% 1,628,700
2020-09-03 2020-09-01 0.589 2,885,237 -164,325 0.63% 1,698,750
2020-09-02 2020-08-31 0.576 3,049,562 -244,576 0.66% 1,755,600
2020-08-28 2020-08-26 0.602 3,294,138 -458,581 0.72% 1,982,600
2020-08-21 2020-08-19 0.563 3,752,719 -76,430 0.82% 2,111,300
2020-08-17 2020-08-13 0.556 3,829,149 -53,501 0.83% 2,129,250
2020-08-14 2020-08-12 0.536 3,882,650 -38,215 0.85% 2,082,800
2020-08-11 2020-08-07 0.556 3,920,865 +114,645 0.85% 2,180,250
2020-08-10 2020-08-06 0.576 3,806,220 +15,286 0.83% 2,191,200
2020-08-07 2020-08-05 0.569 3,790,934 +7,643 0.83% 2,157,600
2020-08-06 2020-08-04 0.576 3,783,291 +3,821 0.82% 2,178,000
2020-08-05 2020-08-03 0.582 3,779,470 +22,929 0.82% 2,200,525
2020-08-03 2020-07-30 0.621 3,756,541 +7,643 0.82% 2,334,625
2020-07-31 2020-07-29 0.615 3,748,898 -152,860 0.82% 2,305,350
2020-07-30 2020-07-28 0.569 3,901,758 +26,751 0.85% 2,220,675
2020-07-28 2020-07-24 0.569 3,875,007 +171,967 0.84% 2,205,450
2020-07-27 2020-07-23 0.576 3,703,040 +114,646 0.81% 2,131,800
2020-07-24 2020-07-22 0.582 3,588,394 +15,286 0.78% 2,089,275
2020-07-23 2020-07-21 0.576 3,573,108 +19,107 0.78% 2,057,000
2020-07-22 2020-07-20 0.589 3,554,001 +11,465 0.78% 2,092,500
2020-07-21 2020-07-17 0.582 3,542,536 -122,289 0.77% 2,062,575
2020-07-20 2020-07-16 0.595 3,664,825 +7,643 0.80% 2,181,725
2020-07-17 2020-07-15 0.595 3,657,182 +30,572 0.80% 2,177,175
2020-07-16 2020-07-14 0.595 3,626,610 +22,930 0.79% 2,158,975
2020-07-15 2020-07-13 0.602 3,603,680 +107,002 0.79% 2,168,900
2020-07-14 2020-07-10 0.576 3,496,678 +99,359 0.76% 2,013,000
2020-07-13 2020-07-09 0.595 3,397,319 +80,252 0.74% 2,022,475
2020-07-09 2020-07-07 0.602 3,317,067 +225,468 0.72% 1,996,400
2020-07-08 2020-07-06 0.628 3,091,599 +15,286 0.67% 1,941,600
2020-07-07 2020-07-03 0.648 3,076,313 -34,393 0.67% 1,992,375
2020-07-06 2020-07-02 0.654 3,110,706 +64,965 0.68% 2,035,000
2020-07-02 2020-06-29 0.680 3,045,741 +68,788 0.66% 2,072,200
2020-06-30 2020-06-26 0.693 2,976,953 +1,070,021 0.65% 2,064,350
2020-06-29 2020-06-24 0.680 1,906,932 +30,572 0.42% 1,297,400
2020-06-26 2020-06-23 0.680 1,876,360 -84,073 0.41% 1,276,600
2020-06-24 2020-06-22 0.720 1,960,433 +271,327 0.43% 1,410,750
2020-06-23 2020-06-19 0.707 1,689,106 -107,002 0.37% 1,193,400
2020-06-22 2020-06-18 0.759 1,796,108 -492,974 0.39% 1,363,000
2020-06-19 2020-06-17 0.811 2,289,082 -324,828 0.50% 1,856,900
2020-06-18 2020-06-16 0.824 2,613,910 -519,725 0.57% 2,154,600
2020-06-17 2020-06-15 0.837 3,133,635 +122,288 0.68% 2,624,000
2020-06-16 2020-06-12 0.824 3,011,347 +68,787 0.66% 2,482,200
2020-06-15 2020-06-11 0.811 2,942,560 +305,721 0.64% 2,387,000
2020-06-12 2020-06-10 0.759 2,636,839 +485,331 0.57% 2,001,000
2020-06-11 2020-06-09 0.772 2,151,508 -966,841 0.47% 1,660,850
2020-06-09 2020-06-05 0.707 3,118,349 -1,830,502 0.68% 2,203,200
2020-06-08 2020-06-04 0.693 4,948,851 +359,222 1.08% 3,431,750
2020-06-05 2020-06-03 0.654 4,589,629 -61,144 1.00% 3,002,500
2020-06-04 2020-06-02 0.628 4,650,773 +57,322 1.01% 2,920,800
2020-06-03 2020-06-01 0.621 4,593,451 +271,327 1.00% 2,854,750
2020-06-02 2020-05-29 0.615 4,322,124 +301,899 0.94% 2,657,850
2020-06-01 2020-05-28 0.595 4,020,225 -68,787 0.88% 2,393,300
2020-05-29 2020-05-27 0.595 4,089,012 -152,860 0.89% 2,434,250
2020-05-28 2020-05-26 0.595 4,241,872 -554,118 0.92% 2,525,250
2020-05-27 2020-05-25 0.576 4,795,990 +378,329 1.05% 2,761,000
2020-05-26 2020-05-22 0.569 4,417,661 +1,012,699 0.96% 2,514,300
2020-05-25 2020-05-21 0.569 3,404,962 +34,393 0.74% 1,937,925
2020-05-22 2020-05-20 0.569 3,370,569 -382,150 0.74% 1,918,350
2020-05-21 2020-05-19 0.576 3,752,719 -332,471 0.82% 2,160,400
2020-05-20 2020-05-18 0.576 4,085,190 -267,506 0.89% 2,351,800
2020-05-19 2020-05-15 0.582 4,352,696 +236,934 0.95% 2,534,275
2020-05-18 2020-05-14 0.563 4,115,762 -649,656 0.90% 2,315,550
2020-05-15 2020-05-13 0.582 4,765,418 +317,185 1.04% 2,774,575
2020-05-14 2020-05-12 0.589 4,448,233 +175,789 0.97% 2,619,000
2020-05-13 2020-05-11 0.563 4,272,444 -535,011 0.93% 2,403,700
2020-05-12 2020-05-08 0.615 4,807,455 +179,611 1.05% 2,956,300
2020-05-11 2020-05-07 0.595 4,627,844 -198,718 1.01% 2,755,025
2020-05-08 2020-05-06 0.615 4,826,562 +22,929 1.05% 2,968,050
2020-05-06 2020-05-04 0.615 4,803,633 +30,572 1.05% 2,953,950
2020-05-05 2020-04-29 0.621 4,773,061 -584,691 1.04% 2,966,375
2020-04-29 2020-04-27 0.576 5,357,752 +156,682 1.17% 3,084,400
2020-04-28 2020-04-24 0.563 5,201,070 -382,151 1.13% 2,926,150
2020-04-24 2020-04-22 0.589 5,583,221 +49,680 1.22% 3,287,250
2020-04-16 2020-04-14 0.576 5,533,541 +68,787 1.21% 3,185,600
2020-04-09 2020-04-07 0.563 5,464,754 -103,181 1.19% 3,074,500
2020-04-08 2020-04-06 0.602 5,567,935 +64,966 1.21% 3,351,100
2020-04-07 2020-04-03 0.563 5,502,969 +34,393 1.20% 3,096,000
2020-04-03 2020-04-01 0.576 5,468,576 +38,216 1.19% 3,148,200
2020-04-02 2020-03-31 0.569 5,430,360 +22,929 1.18% 3,090,675
2020-03-26 2020-03-24 0.569 5,407,431 +30,572 1.18% 3,077,625
2020-03-25 2020-03-23 0.569 5,376,859 +61,144 1.17% 3,060,225
2020-03-24 2020-03-20 0.576 5,315,715 +84,073 1.16% 3,060,200
2020-03-23 2020-03-19 0.563 5,231,642 -95,538 1.14% 2,943,350
2020-03-20 2020-03-18 0.582 5,327,180 +129,931 1.16% 3,101,650
2020-03-19 2020-03-17 0.576 5,197,249 +141,396 1.13% 2,992,000
2020-03-17 2020-03-13 0.563 5,055,853 +91,716 1.10% 2,844,450
2020-03-16 2020-03-12 0.569 4,964,137 -214,004 1.08% 2,825,325
2020-03-12 2020-03-10 0.589 5,178,141 -145,217 1.13% 3,048,750
2020-03-11 2020-03-09 0.595 5,323,358 +84,073 1.16% 3,169,075
2020-03-10 2020-03-06 0.608 5,239,285 -76,430 1.14% 3,187,575
2020-03-09 2020-03-05 0.608 5,315,715 -76,430 1.16% 3,234,075
2020-03-06 2020-03-04 0.602 5,392,145 -76,431 1.18% 3,245,300
2020-02-28 2020-02-26 0.608 5,468,576 +68,788 1.19% 3,327,075
2020-02-26 2020-02-24 0.602 5,399,788 +68,787 1.18% 3,249,900
2020-02-13 2020-02-11 0.621 5,331,001 +34,393 1.16% 3,313,125
2020-02-11 2020-02-07 0.628 5,296,608 +42,037 1.16% 3,326,400
2020-02-04 2020-01-31 0.569 5,254,571 +168,146 1.15% 2,990,625
2020-01-31 2020-01-29 0.595 5,086,425 +38,215 1.11% 3,028,025
2020-01-30 2020-01-24 0.621 5,048,210 +30,572 1.10% 3,137,375
2020-01-23 2020-01-21 0.628 5,017,638 -76,430 1.09% 3,151,200
2020-01-22 2020-01-20 0.635 5,094,068 -573,226 1.11% 3,232,525
2020-01-17 2020-01-15 0.576 5,667,294 -68,787 1.24% 3,262,600
2020-01-16 2020-01-14 0.589 5,736,081 +152,860 1.25% 3,377,250
2020-01-14 2020-01-10 0.595 5,583,221 +26,751 1.22% 3,323,775
2020-01-03 2019-12-31 0.608 5,556,470 +72,608 1.21% 3,380,550
2019-12-30 2019-12-24 0.602 5,483,862 +924,805 1.20% 3,300,500
2019-12-27 2019-12-20 0.589 4,559,057 +64,966 0.99% 2,684,250
2019-12-20 2019-12-18 0.621 4,494,091 -149,039 0.98% 2,793,000
2019-12-19 2019-12-17 0.628 4,643,130 -57,323 1.01% 2,916,000
2019-12-16 2019-12-12 0.615 4,700,453 -152,860 1.03% 2,890,500
2019-12-13 2019-12-11 0.621 4,853,313 -191,075 1.06% 3,016,250
2019-12-09 2019-12-05 0.602 5,044,388 -343,936 1.10% 3,036,000
2019-12-05 2019-12-03 0.595 5,388,324 -107,002 1.18% 3,207,750
2019-12-04 2019-12-02 0.608 5,495,326 -500,617 1.20% 3,343,350
2019-12-03 2019-11-29 0.569 5,995,943 +61,144 1.31% 3,412,575
2019-11-28 2019-11-26 0.536 5,934,799 +11,464 1.29% 3,183,650
2019-11-27 2019-11-25 0.536 5,923,335 +126,110 1.29% 3,177,500
2019-11-26 2019-11-22 0.530 5,797,225 -217,826 1.26% 3,071,925
2019-11-25 2019-11-21 0.523 6,015,051 -164,325 1.31% 3,148,000
2019-11-08 2019-11-06 0.543 6,179,376 +38,215 1.35% 3,355,275
2019-10-31 2019-10-29 0.536 6,141,161 +114,646 1.34% 3,294,350
2019-09-27 2019-09-25 0.504 6,026,515 +76,430 1.31% 3,035,725
2019-09-26 2019-09-24 0.497 5,950,085 +72,608 1.30% 2,958,300
2019-09-24 2019-09-20 0.523 5,877,477 +11,465 1.28% 3,076,000
2019-09-20 2019-09-18 0.530 5,866,012 +152,860 1.28% 3,108,375
2019-09-19 2019-09-17 0.530 5,713,152 -152,860 1.25% 3,027,375
2019-09-17 2019-09-13 0.536 5,866,012 +19,107 1.28% 3,146,750
2019-09-16 2019-09-12 0.536 5,846,905 +30,572 1.28% 3,136,500
2019-09-13 2019-09-11 0.543 5,816,333 +133,753 1.27% 3,158,150
2019-09-12 2019-09-10 0.523 5,682,580 +76,430 1.24% 2,974,000
2019-09-11 2019-09-09 0.556 5,606,150 +64,966 1.22% 3,117,375
2019-09-10 2019-09-06 0.563 5,541,184 +15,286 1.21% 3,117,500
2019-09-09 2019-09-05 0.576 5,525,898 +53,501 1.20% 3,181,200
2019-09-06 2019-09-04 0.576 5,472,397 +168,146 1.19% 3,150,400
2019-09-05 2019-09-03 0.550 5,304,251 +129,931 1.16% 2,914,800
2019-09-04 2019-09-02 0.530 5,174,320 +11,465 1.13% 2,741,850
2019-09-03 2019-08-30 0.536 5,162,855 +30,572 1.13% 2,769,550
2019-09-02 2019-08-29 0.536 5,132,283 +84,073 1.12% 2,753,150
2019-08-30 2019-08-28 0.536 5,048,210 +38,215 1.10% 2,708,050
2019-08-29 2019-08-27 0.530 5,009,995 +80,252 1.09% 2,654,775
2019-08-28 2019-08-26 0.530 4,929,743 +99,359 1.07% 2,612,250
2019-08-27 2019-08-23 0.530 4,830,384 -91,716 1.05% 2,559,600
2019-08-26 2019-08-22 0.530 4,922,100 +91,716 1.07% 2,608,200
2019-08-23 2019-08-21 0.530 4,830,384 +15,286 1.05% 2,559,600
2019-08-20 2019-08-16 0.530 4,815,098 +156,682 1.05% 2,551,500
2019-08-19 2019-08-15 0.536 4,658,416 -19,108 1.02% 2,498,950
2019-08-16 2019-08-14 0.550 4,677,524 +298,078 1.02% 2,570,400
2019-08-15 2019-08-13 0.563 4,379,446 +183,432 0.95% 2,463,900
2019-08-12 2019-08-08 0.598 4,196,014 +214,594 0.92% 2,508,701
2019-08-09 2019-08-07 0.611 3,981,420 +147,187 0.90% 2,434,500
2019-08-08 2019-08-06 0.591 3,834,233 +3,680 0.87% 2,266,350
2019-08-07 2019-08-05 0.577 3,830,553 +3,680 0.87% 2,212,125
2019-08-05 2019-08-01 0.611 3,826,873 +14,718 0.87% 2,340,000
2019-08-01 2019-07-30 0.577 3,812,155 -195,023 0.86% 2,201,500
2019-07-31 2019-07-29 0.584 4,007,178 +80,953 0.91% 2,341,350
2019-07-30 2019-07-26 0.591 3,926,225 +176,625 0.89% 2,320,725
2019-07-29 2019-07-25 0.584 3,749,600 +3,680 0.85% 2,190,850
2019-07-26 2019-07-24 0.584 3,745,920 -51,516 0.85% 2,188,700
2019-07-25 2019-07-23 0.584 3,797,436 -529,875 0.86% 2,218,800
2019-07-24 2019-07-22 0.625 4,327,311 +51,516 0.98% 2,704,800
2019-07-23 2019-07-19 0.584 4,275,795 -73,594 0.97% 2,498,300
2019-07-19 2019-07-17 0.598 4,349,389 +51,516 0.99% 2,600,400
2019-07-10 2019-07-08 0.605 4,297,873 +198,703 0.97% 2,598,800
2019-07-09 2019-07-05 0.605 4,099,170 +36,797 0.93% 2,478,650
2019-07-08 2019-07-04 0.591 4,062,373 +25,757 0.92% 2,401,200
2019-07-05 2019-07-03 0.591 4,036,616 +551,953 0.91% 2,385,975
2019-07-04 2019-07-02 0.577 3,484,663 +437,883 0.79% 2,012,375
2019-07-02 2019-06-27 0.584 3,046,780 +220,781 0.69% 1,780,200
2019-06-28 2019-06-26 0.605 2,825,999 +154,547 0.64% 1,708,800
2019-06-27 2019-06-25 0.632 2,671,452 -110,391 0.60% 1,687,950
2019-06-26 2019-06-24 0.639 2,781,843 +33,118 0.63% 1,776,600
2019-06-25 2019-06-21 0.632 2,748,725 +246,539 0.62% 1,736,775
2019-06-24 2019-06-20 0.639 2,502,186 +150,867 0.57% 1,598,000
2019-06-21 2019-06-19 0.611 2,351,319 +62,554 0.53% 1,437,750
2019-06-20 2019-06-18 0.632 2,288,765 -36,797 0.52% 1,446,150
2019-06-18 2019-06-14 0.625 2,325,562 -36,796 0.53% 1,453,600
2019-06-17 2019-06-13 0.645 2,362,358 -36,797 0.53% 1,524,750
2019-06-14 2019-06-12 0.652 2,399,155 -88,313 0.54% 1,564,800
2019-06-13 2019-06-11 0.652 2,487,468 +128,789 0.56% 1,622,400
2019-06-12 2019-06-10 0.645 2,358,679 -183,984 0.53% 1,522,375
2019-06-11 2019-06-06 0.652 2,542,663 +121,430 0.58% 1,658,400
2019-06-10 2019-06-05 0.673 2,421,233 +55,195 0.55% 1,628,550
2019-06-06 2019-06-04 0.659 2,366,038 +73,594 0.54% 1,559,275
2019-06-05 2019-06-03 0.652 2,292,444 +426,843 0.52% 1,495,200
2019-06-04 2019-05-31 0.666 1,865,601 +36,797 0.42% 1,242,150
2019-06-03 2019-05-30 0.673 1,828,804 +283,336 0.41% 1,230,075
2019-05-31 2019-05-29 0.666 1,545,468 -1,405,640 0.35% 1,029,000
2019-05-30 2019-05-28 0.679 2,951,108 +610,828 0.67% 2,005,000
2019-05-27 2019-05-23 0.693 2,340,280 +161,906 0.53% 1,621,800
2019-05-24 2019-05-22 0.639 2,178,374 +29,437 0.49% 1,391,200
2019-05-20 2019-05-16 0.659 2,148,937 +106,711 0.49% 1,416,200
2019-05-17 2019-05-15 0.645 2,042,226 +22,078 0.46% 1,318,125
2019-05-16 2019-05-14 0.659 2,020,148 +459,961 0.46% 1,331,325
2019-05-15 2019-05-10 0.652 1,560,187 +66,234 0.35% 1,017,600
2019-05-14 2019-05-09 0.639 1,493,953 +110,391 0.34% 954,100
2019-05-10 2019-05-08 0.652 1,383,562 +44,156 0.31% 902,400
2019-05-08 2019-05-06 0.618 1,339,406 +66,235 0.30% 828,100
2019-05-07 2019-05-03 0.639 1,273,171 -1,556,508 0.29% 813,100
2019-05-06 2019-05-02 0.632 2,829,679 +327,493 0.64% 1,787,925
2019-05-03 2019-04-30 0.632 2,502,186 -1,545,469 0.57% 1,581,000
2019-04-17 2019-04-15 0.469 4,047,655 -103,031 0.92% 1,897,500
2019-04-16 2019-04-12 0.448 4,150,686 +147,188 0.94% 1,861,200
2019-04-12 2019-04-10 0.455 4,003,498 +147,187 0.91% 1,822,400
2019-04-08 2019-04-03 0.462 3,856,311 +125,109 0.87% 1,781,600
2019-04-04 2019-04-02 0.496 3,731,202 +33,118 0.85% 1,850,550
2019-04-03 2019-04-01 0.469 3,698,084 +55,195 0.84% 1,733,625
2019-03-27 2019-03-25 0.489 3,642,889 -147,188 0.82% 1,782,000
2019-03-26 2019-03-22 0.523 3,790,077 +3,680 0.86% 1,982,750
2019-03-22 2019-03-20 0.455 3,786,397 +36,797 0.86% 1,723,575
2019-03-20 2019-03-18 0.462 3,749,600 +47,836 0.85% 1,732,300
2019-03-18 2019-03-14 0.414 3,701,764 -7,359 0.84% 1,534,150
2019-03-14 2019-03-12 0.455 3,709,123 -147,188 0.84% 1,688,400
2019-03-13 2019-03-11 0.476 3,856,311 +735,937 0.87% 1,834,000
2019-03-12 2019-03-08 0.496 3,120,374 +14,719 0.71% 1,547,600
2019-03-07 2019-03-05 0.462 3,105,655 +36,797 0.70% 1,434,800
2019-03-06 2019-03-04 0.462 3,068,858 +412,125 0.69% 1,417,800
2019-03-05 2019-03-01 0.476 2,656,733 +176,625 0.60% 1,263,500
2019-03-04 2019-02-28 0.462 2,480,108 +515,156 0.56% 1,145,800
2019-03-01 2019-02-27 0.469 1,964,952 +375,328 0.44% 921,150
2019-02-26 2019-02-22 0.503 1,589,624 +7,359 0.36% 799,200
2019-02-13 2019-02-11 0.469 1,582,265 +25,758 0.36% 741,750
2019-02-12 2019-02-08 0.469 1,556,507 +36,797 0.35% 729,675
2019-01-23 2019-01-21 0.435 1,519,710 -58,875 0.34% 660,800
2019-01-22 2019-01-18 0.421 1,578,585 -1,633,781 0.36% 664,950
2019-01-21 2019-01-17 0.476 3,212,366 -540,914 0.73% 1,527,750
2019-01-18 2019-01-16 0.482 3,753,280 -916,242 0.85% 1,810,500
2019-01-17 2019-01-15 0.503 4,669,522 -209,742 1.06% 2,347,650
2019-01-16 2019-01-14 0.510 4,879,264 -875,765 1.11% 2,486,250
2019-01-14 2019-01-10 0.510 5,755,029 -58,875 1.30% 2,932,500
2019-01-10 2019-01-08 0.482 5,813,904 +36,797 1.32% 2,804,500
2019-01-08 2019-01-04 0.482 5,777,107 +14,719 1.31% 2,786,750
2019-01-04 2019-01-02 0.482 5,762,388 -103,031 1.30% 2,779,650
2019-01-03 2018-12-31 0.489 5,865,419 +47,835 1.33% 2,869,200
2019-01-02 2018-12-27 0.469 5,817,584 -386,367 1.32% 2,727,225
2018-12-28 2018-12-24 0.482 6,203,951 +7,360 1.41% 2,992,650
2018-12-27 2018-12-20 0.482 6,196,591 +7,359 1.40% 2,989,100
2018-12-21 2018-12-19 0.489 6,189,232 +7,360 1.40% 3,027,600
2018-12-20 2018-12-18 0.489 6,181,872 -58,875 1.40% 3,024,000
2018-12-18 2018-12-14 0.482 6,240,747 +11,039 1.41% 3,010,400
2018-12-17 2018-12-13 0.489 6,229,708 +228,140 1.41% 3,047,400
2018-12-14 2018-12-12 0.455 6,001,568 +3,680 1.36% 2,731,925
2018-12-13 2018-12-11 0.462 5,997,888 +84,633 1.36% 2,771,000
2018-12-12 2018-12-10 0.435 5,913,255 +125,109 1.34% 2,571,200
2018-12-11 2018-12-07 0.448 5,788,146 -44,156 1.31% 2,595,450
2018-12-07 2018-12-05 0.442 5,832,302 +7,359 1.32% 2,575,625
2018-12-06 2018-12-04 0.462 5,824,943 +11,039 1.32% 2,691,100
2018-12-05 2018-12-03 0.482 5,813,904 +36,797 1.32% 2,804,500
2018-12-04 2018-11-30 0.455 5,777,107 +22,078 1.31% 2,629,750
2018-11-30 2018-11-28 0.455 5,755,029 +29,438 1.30% 2,619,700
2018-11-28 2018-11-26 0.455 5,725,591 +25,757 1.30% 2,606,300
2018-11-26 2018-11-22 0.448 5,699,834 +125,110 1.29% 2,555,850
2018-11-22 2018-11-20 0.448 5,574,724 +7,359 1.26% 2,499,750
2018-11-20 2018-11-16 0.435 5,567,365 +73,594 1.26% 2,420,800
2018-11-19 2018-11-15 0.435 5,493,771 +14,719 1.24% 2,388,800
2018-11-01 2018-10-30 0.448 5,479,052 +154,546 1.24% 2,456,850
2018-10-31 2018-10-29 0.448 5,324,506 +235,500 1.21% 2,387,550
2018-10-29 2018-10-25 0.462 5,089,006 +772,734 1.15% 2,351,100
2018-10-26 2018-10-24 0.503 4,316,272 +33,118 0.98% 2,170,050
2018-10-25 2018-10-23 0.510 4,283,154 +117,749 0.97% 2,182,500
2018-10-24 2018-10-22 0.482 4,165,405 +309,094 0.94% 2,009,300
2018-10-22 2018-10-18 0.503 3,856,311 -3,679,686 0.87% 1,938,800
2018-10-18 2018-10-15 0.516 7,535,997 -3,664,967 1.71% 3,891,200
2018-10-16 2018-10-12 0.503 11,200,964 +147,187 2.54% 5,631,400
2018-10-15 2018-10-11 0.523 11,053,777 +334,852 2.50% 5,782,700
2018-10-12 2018-10-10 0.550 10,718,925 +452,601 2.43% 5,898,825
2018-10-11 2018-10-09 0.510 10,266,324 +73,594 2.33% 5,231,250
2018-10-09 2018-10-05 0.523 10,192,730 +103,031 2.31% 5,332,250
2018-10-04 2018-10-02 0.537 10,089,699 +88,312 2.29% 5,415,450
2018-10-03 2018-09-28 0.503 10,001,387 +485,719 2.27% 5,028,300
2018-10-02 2018-09-27 0.503 9,515,668 +404,766 2.16% 4,784,100
2018-09-26 2018-09-21 0.550 9,110,902 +80,953 2.06% 5,013,900
2018-09-21 2018-09-19 0.516 9,029,949 +58,875 2.04% 4,662,600
2018-09-20 2018-09-18 0.544 8,971,074 -58,875 2.03% 4,876,000
2018-09-18 2018-09-14 0.537 9,029,949 +18,398 2.04% 4,846,650
2018-09-17 2018-09-13 0.530 9,011,551 +73,594 2.04% 4,775,550
2018-09-14 2018-09-12 0.510 8,937,957 +334,851 2.02% 4,554,375
2018-09-13 2018-09-11 0.510 8,603,106 +588,750 1.95% 4,383,750
2018-09-12 2018-09-10 0.510 8,014,356 +228,140 1.81% 4,083,750
2018-09-11 2018-09-07 0.516 7,786,216 +36,797 1.76% 4,020,400
2018-09-10 2018-09-06 0.523 7,749,419 +264,938 1.76% 4,054,050
2018-09-07 2018-09-05 0.530 7,484,481 +794,812 1.69% 3,966,300
2018-09-06 2018-09-04 0.530 6,689,669 +257,578 1.51% 3,545,100
2018-09-04 2018-08-31 0.550 6,432,091 +22,078 1.46% 3,539,700
2018-08-31 2018-08-29 0.564 6,410,013 +73,594 1.45% 3,614,650
2018-08-30 2018-08-28 0.577 6,336,419 +147,187 1.43% 3,659,250
2018-08-24 2018-08-22 0.639 6,189,232 +36,797 1.40% 3,952,700
2018-08-23 2018-08-21 0.598 6,152,435 +220,781 1.39% 3,678,400
2018-08-22 2018-08-20 0.625 5,931,654 +897,844 1.34% 3,707,600
2018-08-21 2018-08-17 0.598 5,033,810 +441,562 1.14% 3,009,600
2018-08-17 2018-08-15 0.632 4,592,248 +588,750 1.04% 2,901,600
2018-08-16 2018-08-14 0.666 4,003,498 -11,039,058 0.91% 2,665,600
2018-08-13 2018-08-09 0.696 15,042,556 +512,675 3.41% 10,474,798
2018-08-09 2018-08-07 0.675 14,529,881 +81,748 3.41% 9,811,200
2018-08-07 2018-08-03 0.654 14,448,133 +355,428 3.39% 9,451,125
2018-08-06 2018-08-02 0.703 14,092,705 +355,427 3.30% 9,912,500
2018-08-03 2018-08-01 0.732 13,737,278 +440,730 3.22% 10,049,000
2018-08-02 2018-07-31 0.689 13,296,548 +781,941 3.12% 9,165,450
2018-07-27 2018-07-25 0.682 12,514,607 +433,622 2.93% 8,538,425
2018-07-25 2018-07-23 0.696 12,080,985 -284,342 2.83% 8,412,525
2018-07-23 2018-07-19 0.689 12,365,327 -14,217 2.90% 8,523,550
2018-07-20 2018-07-18 0.703 12,379,544 +71,085 2.90% 8,707,500
2018-07-19 2018-07-17 0.703 12,308,459 +1,172,911 2.89% 8,657,500
2018-07-17 2018-07-13 0.774 11,135,548 -426,513 2.61% 8,615,750
2018-07-16 2018-07-12 0.760 11,562,061 +124,400 2.71% 8,783,100
2018-07-13 2018-07-11 0.760 11,437,661 -71,086 2.68% 8,688,600
2018-07-12 2018-07-10 0.774 11,508,747 -74,639 2.70% 8,904,500
2018-07-11 2018-07-09 0.760 11,583,386 +177,713 2.72% 8,799,300
2018-07-10 2018-07-06 0.760 11,405,673 +426,514 2.67% 8,664,300
2018-07-09 2018-07-05 0.788 10,979,159 +1,602,978 2.57% 8,649,200
2018-07-06 2018-07-04 0.802 9,376,181 -67,531 2.20% 7,518,300
2018-07-05 2018-07-03 0.816 9,443,712 +10,663 2.21% 7,705,300
2018-07-04 2018-06-29 0.774 9,433,049 +99,519 2.21% 7,298,500
2018-07-03 2018-06-28 0.774 9,333,530 +796,158 2.19% 7,221,500
2018-06-29 2018-06-27 0.760 8,537,372 +348,319 2.00% 6,485,400
2018-06-28 2018-06-26 0.760 8,189,053 -142,171 1.92% 6,220,800
2018-06-27 2018-06-25 0.774 8,331,224 +781,941 1.95% 6,446,000
2018-06-26 2018-06-22 0.802 7,549,283 -650,432 1.77% 6,053,400
2018-06-25 2018-06-21 0.802 8,199,715 +85,302 1.92% 6,574,950
2018-06-22 2018-06-20 0.774 8,114,413 +124,400 1.90% 6,278,250
2018-06-21 2018-06-19 0.788 7,990,013 +618,444 1.87% 6,294,400
2018-06-19 2018-06-14 0.830 7,371,569 +273,679 1.73% 6,118,300
2018-06-14 2018-06-12 0.844 7,097,890 +458,502 1.66% 5,991,000
2018-06-13 2018-06-11 0.802 6,639,388 +56,868 1.56% 5,323,800
2018-06-12 2018-06-08 0.844 6,582,520 +127,954 1.54% 5,556,000
2018-06-11 2018-06-07 0.802 6,454,566 +88,857 1.51% 5,175,600
2018-06-08 2018-06-06 0.816 6,365,709 -71,085 1.49% 5,193,900
2018-06-07 2018-06-05 0.802 6,436,794 -767,724 1.51% 5,161,350
2018-06-05 2018-06-01 0.886 7,204,518 +231,028 1.69% 6,385,050
2018-06-04 2018-05-31 0.943 6,973,490 -323,439 1.63% 6,572,700
2018-06-01 2018-05-30 0.928 7,296,929 -362,536 1.71% 6,774,900
2018-05-31 2018-05-29 0.802 7,659,465 -71,086 1.80% 6,141,750
2018-05-29 2018-05-25 0.717 7,730,551 +113,737 1.81% 5,546,250
2018-05-28 2018-05-24 0.703 7,616,814 +138,617 1.79% 5,357,500
2018-05-18 2018-05-16 0.717 7,478,197 -326,994 1.75% 5,365,200
2018-05-17 2018-05-15 0.689 7,805,191 -42,651 1.83% 5,380,200
2018-05-16 2018-05-14 0.703 7,847,842 -67,531 1.84% 5,520,000
2018-05-15 2018-05-11 0.647 7,915,373 -3,555 1.86% 5,122,100
2018-05-10 2018-05-08 0.605 7,918,928 +71,086 1.86% 4,790,200
2018-04-25 2018-04-23 0.626 7,847,842 -124,400 1.84% 4,912,800
2018-04-24 2018-04-20 0.605 7,972,242 -3,554 1.87% 4,822,450
2018-04-17 2018-04-13 0.605 7,975,796 -67,531 1.87% 4,824,600
2018-04-16 2018-04-12 0.619 8,043,327 -3,554 1.89% 4,978,600
2018-04-13 2018-04-11 0.626 8,046,881 +7,108 1.89% 5,037,400
2018-04-10 2018-04-06 0.612 8,039,773 +71,086 1.89% 4,919,850
2018-04-09 2018-04-04 0.619 7,968,687 -156,389 1.87% 4,932,400
2018-03-23 2018-03-21 0.598 8,125,076 +781,941 1.91% 4,857,750
2018-03-22 2018-03-20 0.605 7,343,135 +312,777 1.72% 4,441,900
2018-03-21 2018-03-19 0.619 7,030,358 +213,256 1.65% 4,351,600
2018-03-20 2018-03-16 0.598 6,817,102 +497,599 1.60% 4,075,750
2018-03-19 2018-03-15 0.605 6,319,503 +781,941 1.48% 3,822,700
2018-03-15 2018-03-13 0.626 5,537,562 +568,684 1.30% 3,466,550
2018-03-12 2018-03-08 0.633 4,968,878 +426,513 1.16% 3,145,500
2018-03-08 2018-03-06 0.633 4,542,365 +618,444 1.06% 2,875,500
2018-03-06 2018-03-02 0.633 3,923,921 +1,020,077 0.92% 2,484,000
2018-03-05 2018-03-01 0.661 2,903,844 +614,890 0.68% 1,919,950
2018-03-01 2018-02-27 0.675 2,288,954 +170,605 0.54% 1,545,600
2018-02-28 2018-02-26 0.668 2,118,349 +177,714 0.50% 1,415,500
2018-02-27 2018-02-23 0.661 1,940,635 +35,543 0.46% 1,283,100
2018-02-22 2018-02-20 0.661 1,905,092 +103,074 0.45% 1,259,600
2018-02-21 2018-02-15 0.612 1,802,018 -85,303 0.42% 1,102,725
2018-02-20 2018-02-13 0.612 1,887,321 -7,108 0.44% 1,154,925
2018-02-14 2018-02-12 0.612 1,894,429 -7,109 0.44% 1,159,275
2018-02-13 2018-02-09 0.584 1,901,538 +693,084 0.45% 1,110,125
2018-02-12 2018-02-08 0.619 1,208,454 -42,651 0.28% 748,000
2018-02-09 2018-02-07 0.598 1,251,105 +199,039 0.29% 748,000
2018-02-08 2018-02-06 0.591 1,052,066 +433,622 0.25% 621,600
2018-02-07 2018-02-05 0.626 618,444 +415,850 0.14% 387,150
2018-02-06 2018-02-02 0.661 202,594 +60,423 0.05% 133,950
2018-02-05 2018-02-01 0.675 142,171 +35,543 0.03% 96,000
2018-02-02 2018-01-31 0.591 106,628 +35,542 0.02% 63,000
2017-03-24 2017-03-22 0.577 71,086 -28,434 0.02% 41,000
2017-03-22 2017-03-20 0.605 99,520 +71,086 0.02% 60,200
2017-03-20 2017-03-16 0.619 28,434 0.01% 17,600

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