History of CCASS shareholding

Stock code:

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 5,699,000 +0 0.61% 1,823,680
2025-10-13 2025-10-09 0.345 5,699,000 +0 0.61% 1,966,155
2025-10-10 2025-10-08 0.345 5,699,000 +0 0.61% 1,966,155
2025-10-09 2025-10-06 0.345 5,699,000 -36,000 0.61% 1,966,155
2025-10-08 2025-10-03 0.310 5,735,000 -28,000 0.62% 1,777,850
2025-10-06 2025-10-02 0.300 5,763,000 +28,000 0.62% 1,728,900
2025-10-03 2025-09-30 0.345 5,735,000 +24,000 0.62% 1,978,575
2025-09-30 2025-09-26 0.360 5,711,000 +24,000 0.62% 2,055,960
2025-09-26 2025-09-24 0.380 5,687,000 -24,000 0.61% 2,161,060
2025-09-25 2025-09-23 0.385 5,711,000 +24,000 0.62% 2,198,735
2025-09-24 2025-09-22 0.385 5,687,000 -56,000 0.61% 2,189,495
2025-09-23 2025-09-19 0.390 5,743,000 -88,000 0.62% 2,239,770
2025-09-22 2025-09-18 0.395 5,831,000 -168,000 0.63% 2,303,245
2025-09-19 2025-09-17 0.365 5,999,000 +32,000 0.65% 2,189,635
2025-09-18 2025-09-16 0.325 5,967,000 -200,000 0.64% 1,939,275
2025-09-16 2025-09-12 0.320 6,167,000 -8,000 0.66% 1,973,440
2025-09-15 2025-09-11 0.325 6,175,000 -112,000 0.67% 2,006,875
2025-09-12 2025-09-10 0.300 6,287,000 +56,000 0.68% 1,886,100
2025-09-11 2025-09-09 0.285 6,231,000 +40,000 0.67% 1,775,835
2025-09-10 2025-09-08 0.280 6,191,000 -20,000 0.67% 1,733,480
2025-09-09 2025-09-05 0.280 6,211,000 -292,000 0.67% 1,739,080
2025-09-08 2025-09-04 0.325 6,503,000 +464,000 0.70% 2,113,475
2025-08-19 2025-08-15 0.255 6,039,000 -272,000 0.65% 1,539,945
2025-08-13 2025-08-11 0.196 6,311,000 -12,000 0.68% 1,236,956
2025-08-04 2025-07-31 0.210 6,323,000 +20,000 0.68% 1,327,830
2025-07-31 2025-07-29 0.208 6,303,000 -8,000 0.68% 1,311,024
2025-07-29 2025-07-25 0.223 6,311,000 -200,000 0.68% 1,407,353
2025-07-25 2025-07-23 0.212 6,511,000 +72,000 0.70% 1,380,332
2025-07-22 2025-07-18 0.201 6,439,000 -196,000 0.69% 1,294,239
2025-07-18 2025-07-16 0.201 6,635,000 +12,000 0.71% 1,333,635
2025-07-17 2025-07-15 0.219 6,623,000 -12,000 0.71% 1,450,437
2025-07-16 2025-07-14 0.221 6,635,000 +60,000 0.71% 1,466,335
2025-07-15 2025-07-11 0.218 6,575,000 +68,000 0.71% 1,433,350
2025-07-14 2025-07-10 0.222 6,507,000 +124,000 0.70% 1,444,554
2025-07-11 2025-07-09 0.265 6,383,000 -68,000 0.69% 1,691,495
2025-07-10 2025-07-08 0.154 6,451,000 +356,000 0.70% 993,454
2025-06-25 2025-06-23 0.181 6,095,000 -68,000 0.66% 1,103,195
2025-06-24 2025-06-20 0.156 6,163,000 +68,000 0.66% 961,428
2025-06-05 2025-06-03 0.241 6,095,000 +32,000 0.66% 1,468,895
2025-06-04 2025-06-02 0.265 6,063,000 -144,000 0.65% 1,606,695
2025-06-03 2025-05-30 0.244 6,207,000 -4,000 0.67% 1,514,508
2025-06-02 2025-05-29 0.172 6,211,000 -164,000 0.67% 1,068,292
2025-05-26 2025-05-22 0.106 6,375,000 -40,000 0.69% 675,750
2025-05-07 2025-05-02 0.109 6,415,000 +36,000 0.69% 699,235
2025-05-06 2025-04-30 0.110 6,379,000 +4,000 0.69% 701,690
2025-05-02 2025-04-29 0.102 6,375,000 +8,000 0.69% 650,250
2025-04-28 2025-04-24 0.097 6,367,000 +284,000 0.69% 617,599
2025-04-09 2025-04-07 0.131 6,083,000 +4,000 0.66% 796,873
2025-04-03 2025-04-01 0.150 6,079,000 -40,000 0.66% 911,850
2025-03-27 2025-03-25 0.148 6,119,000 -40,000 0.66% 905,612
2025-03-24 2025-03-20 0.155 6,159,000 -40,000 0.66% 954,645
2025-03-21 2025-03-19 0.155 6,199,000 -80,000 0.67% 960,845
2025-03-14 2025-03-12 0.157 6,279,000 -4,000 0.68% 985,803
2025-01-14 2025-01-10 0.181 6,283,000 -4,000 0.68% 1,137,223
2025-01-13 2025-01-09 0.181 6,287,000 +104,000 0.68% 1,137,947
2025-01-10 2025-01-08 0.190 6,183,000 +260,000 0.67% 1,174,770
2025-01-09 2025-01-07 0.189 5,923,000 -100,000 0.64% 1,119,447
2025-01-07 2025-01-03 0.190 6,023,000 -120,000 0.65% 1,144,370
2025-01-02 2024-12-27 0.190 6,143,000 -100,000 0.66% 1,167,170
2024-12-27 2024-12-20 0.178 6,243,000 -8,000 0.67% 1,111,254
2024-12-16 2024-12-12 0.166 6,251,000 +80,000 0.67% 1,037,666
2024-12-11 2024-12-09 0.194 6,171,000 -4,000 0.66% 1,197,174
2024-12-10 2024-12-06 0.175 6,175,000 -200,000 0.67% 1,080,625
2024-12-04 2024-12-02 0.155 6,375,000 +20,000 0.69% 988,125
2024-12-03 2024-11-29 0.159 6,355,000 -20,000 0.68% 1,010,445
2024-11-26 2024-11-22 0.161 6,375,000 +4,000 0.69% 1,026,375
2024-11-13 2024-11-11 0.230 6,371,000 -100,000 0.69% 1,465,330
2024-10-31 2024-10-29 0.300 6,471,000 +4,000 0.70% 1,941,300
2024-10-30 2024-10-28 0.305 6,467,000 -16,000 0.70% 1,972,435
2024-10-29 2024-10-25 0.250 6,483,000 +188,000 0.70% 1,620,750
2024-10-25 2024-10-23 0.345 6,295,000 -116,000 0.68% 2,171,775
2024-10-24 2024-10-22 0.360 6,411,000 -108,000 0.69% 2,307,960
2024-10-23 2024-10-21 0.330 6,519,000 +76,000 0.70% 2,151,270
2024-10-22 2024-10-18 0.310 6,443,000 -128,000 0.69% 1,997,330
2024-10-21 2024-10-17 0.370 6,571,000 +76,000 0.71% 2,431,270
2024-10-17 2024-10-15 0.187 6,495,000 -20,000 0.70% 1,214,565
2024-09-25 2024-09-23 0.093 6,515,000 +164,000 0.70% 605,895
2024-09-11 2024-09-09 0.136 6,351,000 +943,000 0.68% 863,736
2024-09-09 2024-09-04 0.120 5,408,000 -1,107,000 0.58% 648,960
2024-09-04 2024-09-02 0.101 6,515,000 +1,107,000 0.70% 658,015
2024-08-29 2024-08-27 0.146 5,408,000 +48,000 0.58% 789,568
2024-08-05 2024-08-01 0.192 5,360,000 -48,000 0.58% 1,029,120
2024-06-27 2024-06-25 0.175 5,408,000 +116,000 0.58% 946,400
2024-06-19 2024-06-17 0.209 5,292,000 +48,000 0.57% 1,106,028
2024-06-14 2024-06-12 0.208 5,244,000 -16,000 0.57% 1,090,752
2024-06-11 2024-06-06 0.208 5,260,000 -8,000 0.57% 1,094,080
2024-06-07 2024-06-05 0.203 5,268,000 -64,000 0.57% 1,069,404
2024-06-03 2024-05-30 0.224 5,332,000 -16,000 0.57% 1,194,368
2024-01-23 2024-01-19 0.310 5,348,000 -8,000 0.60% 1,657,880
2024-01-10 2024-01-08 0.380 5,356,000 -8,000 0.60% 2,035,280
2024-01-02 2023-12-28 0.355 5,364,000 +8,000 0.63% 1,904,220
2023-09-04 2023-08-30 0.470 5,356,000 +4,000 0.70% 2,517,320
2023-08-07 2023-08-03 0.520 5,352,000 +20,000 0.70% 2,783,040
2023-08-03 2023-08-01 0.450 5,332,000 -8,000 0.70% 2,399,400
2023-07-24 2023-07-20 0.440 5,340,000 +8,000 0.70% 2,349,600
2023-07-12 2023-07-10 0.530 5,332,000 +4,000 0.70% 2,825,960
2023-07-11 2023-07-07 0.500 5,328,000 +16,000 0.70% 2,664,000
2023-06-30 2023-06-28 0.560 5,312,000 +20,000 0.70% 2,974,720
2023-06-19 2023-06-15 0.490 5,292,000 -8,000 0.70% 2,593,080
2023-06-02 2023-05-31 0.480 5,300,000 +8,000 0.70% 2,544,000
2023-06-01 2023-05-30 0.500 5,292,000 +24,000 0.70% 2,646,000
2023-05-29 2023-05-24 0.540 5,268,000 -480,000 0.69% 2,844,720
2023-05-16 2023-05-12 0.740 5,748,000 +8,000 0.76% 4,253,520
2023-05-15 2023-05-11 0.710 5,740,000 +4,000 0.75% 4,075,400
2023-05-10 2023-05-08 0.670 5,736,000 +8,000 0.75% 3,843,120
2023-05-08 2023-05-04 0.630 5,728,000 +4,000 0.75% 3,608,640
2023-05-05 2023-05-03 0.630 5,724,000 +4,000 0.75% 3,606,120
2023-05-04 2023-05-02 0.690 5,720,000 +8,000 0.75% 3,946,800
2023-04-27 2023-04-25 0.690 5,712,000 +8,000 0.75% 3,941,280
2023-04-19 2023-04-17 0.610 5,704,000 +8,000 0.75% 3,479,440
2023-04-11 2023-04-04 0.780 5,696,000 +2,400,000 0.75% 4,442,880
2023-04-06 2023-04-03 0.780 3,296,000 -44,000 0.43% 2,570,880
2023-03-31 2023-03-29 0.780 3,340,000 +100,000 0.44% 2,605,200
2023-03-30 2023-03-28 0.830 3,240,000 +4,000 0.43% 2,689,200
2023-03-28 2023-03-24 0.840 3,236,000 -20,000 0.43% 2,718,240
2023-03-27 2023-03-23 0.890 3,256,000 -28,000 0.43% 2,897,840
2023-03-24 2023-03-22 0.910 3,284,000 -16,000 0.43% 2,988,440
2023-03-21 2023-03-17 1.000 3,300,000 +4,000 0.43% 3,300,000
2023-03-17 2023-03-15 1.120 3,296,000 -4,000 0.43% 3,691,520
2023-03-08 2023-03-06 1.080 3,300,000 +12,000 0.43% 3,564,000
2023-03-02 2023-02-28 1.150 3,288,000 +8,000 0.43% 3,781,200
2023-02-28 2023-02-24 0.960 3,280,000 +16,000 0.43% 3,148,800
2023-02-23 2023-02-21 1.190 3,264,000 -12,000 0.43% 3,884,160
2023-02-21 2023-02-17 1.140 3,276,000 +4,000 0.43% 3,734,640
2023-02-17 2023-02-15 1.150 3,272,000 -20,000 0.43% 3,762,800
2023-02-15 2023-02-13 1.200 3,292,000 -4,000 0.43% 3,950,400
2023-02-14 2023-02-10 1.180 3,296,000 -76,000 0.43% 3,889,280
2023-02-13 2023-02-09 1.170 3,372,000 -332,000 0.44% 3,945,240
2023-02-10 2023-02-08 1.170 3,704,000 +16,000 0.49% 4,333,680
2023-02-09 2023-02-07 1.170 3,688,000 +4,000 0.48% 4,314,960
2023-02-06 2023-02-02 1.250 3,684,000 +8,000 0.48% 4,605,000
2023-02-02 2023-01-31 1.260 3,676,000 +4,000 0.48% 4,631,760
2023-02-01 2023-01-30 1.280 3,672,000 +4,000 0.48% 4,700,160
2023-01-31 2023-01-27 1.300 3,668,000 +8,000 0.48% 4,768,400
2023-01-30 2023-01-26 1.300 3,660,000 -56,000 0.48% 4,758,000
2023-01-27 2023-01-20 1.190 3,716,000 -4,000 0.49% 4,422,040
2023-01-20 2023-01-18 1.120 3,720,000 -28,000 0.49% 4,166,400
2023-01-17 2023-01-13 1.080 3,748,000 +16,000 0.49% 4,047,840
2023-01-16 2023-01-12 1.050 3,732,000 +8,000 0.49% 3,918,600
2023-01-11 2023-01-09 1.190 3,724,000 +4,000 0.49% 4,431,560
2023-01-09 2023-01-05 1.180 3,720,000 +4,000 0.49% 4,389,600
2022-12-30 2022-12-28 1.160 3,716,000 -20,000 0.49% 4,310,560
2022-12-28 2022-12-22 1.200 3,736,000 -12,000 0.49% 4,483,200
2022-12-20 2022-12-16 1.100 3,748,000 -140,000 0.49% 4,122,800
2022-12-19 2022-12-15 1.110 3,888,000 -16,000 0.51% 4,315,680
2022-12-16 2022-12-14 1.120 3,904,000 -36,000 0.51% 4,372,480
2022-12-09 2022-12-07 1.180 3,940,000 -52,000 0.52% 4,649,200
2022-12-08 2022-12-06 1.180 3,992,000 +168,000 0.52% 4,710,560
2022-12-05 2022-12-01 1.180 3,824,000 -40,000 0.50% 4,512,320
2022-12-02 2022-11-30 1.170 3,864,000 -184,000 0.51% 4,520,880
2022-12-01 2022-11-29 1.130 4,048,000 -4,000 0.53% 4,574,240
2022-11-30 2022-11-28 1.130 4,052,000 +8,000 0.53% 4,578,760
2022-11-28 2022-11-24 1.250 4,044,000 -20,000 0.53% 5,055,000
2022-11-25 2022-11-23 1.230 4,064,000 +8,000 0.53% 4,998,720
2022-11-24 2022-11-22 1.290 4,056,000 -12,000 0.53% 5,232,240
2022-11-22 2022-11-18 1.300 4,068,000 -20,000 0.53% 5,288,400
2022-11-21 2022-11-17 1.140 4,088,000 -8,000 0.54% 4,660,320
2022-11-18 2022-11-16 0.950 4,096,000 +32,000 0.54% 3,891,200
2022-11-17 2022-11-15 0.930 4,064,000 +36,000 0.53% 3,779,520
2022-11-16 2022-11-14 0.920 4,028,000 -40,000 0.53% 3,705,760
2022-11-15 2022-11-11 0.910 4,068,000 -52,000 0.53% 3,701,880
2022-11-11 2022-11-09 0.890 4,120,000 +24,000 0.54% 3,666,800
2022-11-10 2022-11-08 0.910 4,096,000 -20,000 0.54% 3,727,360
2022-11-09 2022-11-07 0.890 4,116,000 +4,000 0.54% 3,663,240
2022-11-08 2022-11-04 0.940 4,112,000 -4,000 0.54% 3,865,280
2022-11-07 2022-11-03 1.000 4,116,000 +20,000 0.54% 4,116,000
2022-11-04 2022-11-02 1.090 4,096,000 +4,000 0.54% 4,464,640
2022-11-03 2022-11-01 0.980 4,092,000 +32,000 0.54% 4,010,160
2022-10-26 2022-10-24 1.250 4,060,000 -16,000 0.53% 5,075,000
2022-10-25 2022-10-21 1.310 4,076,000 -16,000 0.54% 5,339,560
2022-10-24 2022-10-20 1.330 4,092,000 -36,000 0.54% 5,442,360
2022-10-14 2022-10-12 1.260 4,128,000 +16,000 0.54% 5,201,280
2022-10-10 2022-10-06 1.230 4,112,000 -8,000 0.54% 5,057,760
2022-10-06 2022-10-03 1.300 4,120,000 -24,000 0.54% 5,356,000
2022-09-27 2022-09-23 1.400 4,144,000 +8,000 0.54% 5,801,600
2022-09-23 2022-09-21 1.400 4,136,000 +88,000 0.54% 5,790,400
2022-09-21 2022-09-19 1.380 4,048,000 +8,000 0.53% 5,586,240
2022-09-20 2022-09-16 1.490 4,040,000 +8,000 0.53% 6,019,600
2022-09-14 2022-09-09 1.500 4,032,000 +4,000 0.53% 6,048,000
2022-09-13 2022-09-08 1.510 4,028,000 +20,000 0.53% 6,082,280
2022-09-08 2022-09-06 1.510 4,008,000 +16,000 0.53% 6,052,080
2022-09-07 2022-09-05 1.540 3,992,000 +8,000 0.52% 6,147,680
2022-09-05 2022-09-01 1.530 3,984,000 -4,000 0.52% 6,095,520
2022-09-02 2022-08-31 1.450 3,988,000 +8,000 0.52% 5,782,600
2022-08-19 2022-08-17 1.560 3,980,000 +4,000 0.52% 6,208,800
2022-08-17 2022-08-15 1.540 3,976,000 +4,000 0.52% 6,123,040
2022-08-16 2022-08-12 1.660 3,972,000 +4,000 0.52% 6,593,520
2022-08-11 2022-08-09 1.850 3,968,000 -12,000 0.52% 7,340,800
2022-07-25 2022-07-21 1.570 3,980,000 +4,000 0.52% 6,248,600
2022-07-12 2022-07-08 1.590 3,976,000 -16,000 0.52% 6,321,840
2022-07-08 2022-07-06 1.630 3,992,000 +4,000 0.52% 6,506,960
2022-07-06 2022-07-04 1.650 3,988,000 +4,000 0.52% 6,580,200
2022-07-05 2022-06-30 1.630 3,984,000 +36,000 0.52% 6,493,920
2022-07-04 2022-06-29 1.750 3,948,000 +4,000 0.52% 6,909,000
2022-06-30 2022-06-28 1.820 3,944,000 -656,000 0.52% 7,178,080
2022-06-29 2022-06-27 1.880 4,600,000 +4,000 0.60% 8,648,000
2022-06-27 2022-06-23 1.980 4,596,000 +12,000 0.60% 9,100,080
2022-06-23 2022-06-21 1.940 4,584,000 +56,000 0.60% 8,892,960
2022-06-22 2022-06-20 2.070 4,528,000 +188,000 0.60% 9,372,960
2022-06-21 2022-06-17 2.140 4,340,000 +248,000 0.57% 9,287,600
2022-06-20 2022-06-16 1.990 4,092,000 +56,000 0.54% 8,143,080
2022-06-17 2022-06-15 1.920 4,036,000 -80,000 0.53% 7,749,120
2022-06-16 2022-06-14 1.830 4,116,000 -24,000 0.54% 7,532,280
2022-06-15 2022-06-13 1.740 4,140,000 -8,000 0.54% 7,203,600
2022-06-14 2022-06-10 1.730 4,148,000 +120,000 0.55% 7,176,040
2022-06-13 2022-06-09 1.680 4,028,000 -32,000 0.53% 6,767,040
2022-06-08 2022-06-06 1.500 4,060,000 -60,000 0.53% 6,090,000
2022-06-01 2022-05-30 1.410 4,120,000 -160,000 0.54% 5,809,200
2022-05-31 2022-05-27 1.470 4,280,000 -4,000 0.56% 6,291,600
2022-05-30 2022-05-26 1.460 4,284,000 -20,000 0.56% 6,254,640
2022-05-26 2022-05-24 1.430 4,304,000 +24,000 0.57% 6,154,720
2022-05-13 2022-05-11 1.490 4,280,000 +40,000 0.56% 6,377,200
2022-05-11 2022-05-06 1.400 4,240,000 +8,000 0.56% 5,936,000
2022-05-10 2022-05-05 1.380 4,232,000 +12,000 0.56% 5,840,160
2022-05-05 2022-05-03 1.420 4,220,000 +12,000 0.55% 5,992,400
2022-05-03 2022-04-28 1.430 4,208,000 +4,000 0.55% 6,017,440
2022-04-29 2022-04-27 1.440 4,204,000 +12,000 0.55% 6,053,760
2022-04-28 2022-04-26 1.450 4,192,000 -28,000 0.55% 6,078,400
2022-04-27 2022-04-25 1.480 4,220,000 +8,000 0.55% 6,245,600
2022-04-26 2022-04-22 1.590 4,212,000 +120,000 0.55% 6,697,080
2022-04-25 2022-04-21 1.600 4,092,000 +48,000 0.54% 6,547,200
2022-04-21 2022-04-19 1.560 4,044,000 -12,000 0.53% 6,308,640
2022-04-20 2022-04-14 1.620 4,056,000 +284,000 0.53% 6,570,720
2022-04-19 2022-04-13 1.780 3,772,000 -20,000 0.50% 6,714,160
2022-04-07 2022-04-04 1.460 3,792,000 +8,000 0.50% 5,536,320
2022-03-30 2022-03-28 1.490 3,784,000 -12,000 0.50% 5,638,160
2022-03-29 2022-03-25 1.490 3,796,000 -72,000 0.50% 5,656,040
2022-03-22 2022-03-18 1.370 3,868,000 -8,000 0.51% 5,299,160
2022-03-21 2022-03-17 1.350 3,876,000 +116,000 0.51% 5,232,600
2022-03-18 2022-03-16 1.460 3,760,000 +16,000 0.49% 5,489,600
2022-03-17 2022-03-15 1.500 3,744,000 -200,000 0.49% 5,616,000
2022-03-16 2022-03-14 1.510 3,944,000 -32,000 0.52% 5,955,440
2022-03-15 2022-03-11 1.560 3,976,000 -100,000 0.52% 6,202,560
2022-03-14 2022-03-10 1.430 4,076,000 -52,000 0.54% 5,828,680
2022-03-11 2022-03-09 1.350 4,128,000 +544,000 0.54% 5,572,800
2021-05-04 2021-04-30 2.270 3,584,000 -220,000 0.47% 8,135,680
2021-05-03 2021-04-29 1.910 3,804,000 +56,000 0.50% 7,265,640
2021-04-30 2021-04-28 1.850 3,748,000 -216,000 0.49% 6,933,800
2021-04-29 2021-04-27 1.700 3,964,000 -48,000 0.52% 6,738,800
2021-04-28 2021-04-26 1.690 4,012,000 -280,000 0.53% 6,780,280
2021-04-27 2021-04-23 1.730 4,292,000 -4,000 0.56% 7,425,160
2021-04-26 2021-04-22 1.780 4,296,000 +44,000 0.56% 7,646,880
2021-04-23 2021-04-21 1.780 4,252,000 +100,000 0.56% 7,568,560
2021-04-22 2021-04-20 1.820 4,152,000 -192,000 0.55% 7,556,640
2021-04-21 2021-04-19 2.050 4,344,000 +140,000 0.57% 8,905,200
2021-04-19 2021-04-15 2.440 4,204,000 +92,000 0.55% 10,257,760
2021-04-16 2021-04-14 2.430 4,112,000 -12,000 0.54% 9,992,160
2021-04-15 2021-04-13 2.450 4,124,000 -8,000 0.54% 10,103,800
2021-04-14 2021-04-12 2.350 4,132,000 -20,000 0.54% 9,710,200
2021-04-13 2021-04-09 2.450 4,152,000 -72,000 0.55% 10,172,400
2021-04-12 2021-04-08 2.420 4,224,000 -28,000 0.56% 10,222,080
2021-04-08 2021-04-01 2.390 4,252,000 -20,000 0.56% 10,162,280
2021-04-07 2021-03-31 2.260 4,272,000 +12,000 0.56% 9,654,720
2021-04-01 2021-03-30 2.300 4,260,000 +216,000 0.56% 9,798,000
2021-03-31 2021-03-29 2.500 4,044,000 +80,000 0.53% 10,110,000
2021-03-30 2021-03-26 2.600 3,964,000 -28,000 0.52% 10,306,400
2021-03-29 2021-03-25 2.540 3,992,000 +24,000 0.52% 10,139,680
2021-03-26 2021-03-24 2.390 3,968,000 +64,000 0.52% 9,483,520
2021-03-25 2021-03-23 2.450 3,904,000 +172,000 0.51% 9,564,800
2021-03-24 2021-03-22 2.400 3,732,000 -56,000 0.49% 8,956,800
2021-03-23 2021-03-19 2.160 3,788,000 -56,000 0.50% 8,182,080
2021-03-22 2021-03-18 2.140 3,844,000 +156,000 0.51% 8,226,160
2021-03-19 2021-03-17 2.250 3,688,000 -40,000 0.48% 8,298,000
2021-03-18 2021-03-16 2.540 3,728,000 +580,000 0.49% 9,469,120
2021-03-17 2021-03-15 2.460 3,148,000 +288,000 0.41% 7,744,080
2021-03-16 2021-03-12 2.240 2,860,000 -312,000 0.38% 6,406,400
2021-03-15 2021-03-11 2.030 3,172,000 -60,000 0.42% 6,439,160
2021-03-12 2021-03-10 2.030 3,232,000 +20,000 0.42% 6,560,960
2021-03-11 2021-03-09 1.790 3,212,000 +340,000 0.42% 5,749,480
2021-03-10 2021-03-08 1.850 2,872,000 -228,000 0.38% 5,313,200
2021-03-09 2021-03-05 1.750 3,100,000 +56,000 0.41% 5,425,000
2021-03-08 2021-03-04 1.720 3,044,000 +20,000 0.40% 5,235,680
2021-03-05 2021-03-03 1.720 3,024,000 +68,000 0.40% 5,201,280
2021-03-04 2021-03-02 1.740 2,956,000 +56,000 0.39% 5,143,440
2021-03-03 2021-03-01 1.780 2,900,000 -20,000 0.38% 5,162,000
2021-03-02 2021-02-26 1.720 2,920,000 +228,000 0.38% 5,022,400
2021-03-01 2021-02-25 1.680 2,692,000 +28,000 0.35% 4,522,560
2021-02-26 2021-02-24 1.560 2,664,000 -72,000 0.35% 4,155,840
2021-02-25 2021-02-23 1.640 2,736,000 +8,000 0.36% 4,487,040
2021-02-24 2021-02-22 1.650 2,728,000 +176,000 0.36% 4,501,200
2021-02-23 2021-02-19 1.570 2,552,000 +16,000 0.34% 4,006,640
2021-02-22 2021-02-18 1.560 2,536,000 +8,000 0.33% 3,956,160
2021-02-19 2021-02-17 1.820 2,528,000 +100,000 0.33% 4,600,960
2021-02-18 2021-02-16 1.900 2,428,000 +152,000 0.32% 4,613,200
2021-02-17 2021-02-11 1.600 2,276,000 -360,000 0.30% 3,641,600
2021-02-16 2021-02-09 1.130 2,636,000 -36,000 0.35% 2,978,680
2021-02-10 2021-02-08 1.080 2,672,000 +132,000 0.35% 2,885,760
2021-02-09 2021-02-05 1.050 2,540,000 +60,000 0.33% 2,667,000
2021-02-08 2021-02-04 1.070 2,480,000 -4,000 0.33% 2,653,600
2021-02-04 2021-02-02 1.120 2,484,000 -8,000 0.33% 2,782,080
2021-02-03 2021-02-01 1.010 2,492,000 -56,000 0.33% 2,516,920
2021-02-01 2021-01-28 1.020 2,548,000 -104,000 0.33% 2,598,960
2021-01-29 2021-01-27 1.040 2,652,000 -92,000 0.35% 2,758,080
2021-01-28 2021-01-26 1.100 2,744,000 -208,000 0.36% 3,018,400
2021-01-27 2021-01-25 1.160 2,952,000 +760,000 0.39% 3,424,320
2021-01-26 2021-01-22 1.050 2,192,000 -152,000 0.29% 2,301,600
2021-01-25 2021-01-21 0.900 2,344,000 +52,000 0.31% 2,109,600
2021-01-22 2021-01-20 0.950 2,292,000 -12,000 0.30% 2,177,400
2021-01-19 2021-01-15 0.920 2,304,000 +112,000 0.30% 2,119,680
2021-01-18 2021-01-14 1.000 2,192,000 +20,000 0.29% 2,192,000
2021-01-15 2021-01-13 1.050 2,172,000 -16,000 0.29% 2,280,600
2021-01-13 2021-01-11 1.070 2,188,000 -12,000 0.29% 2,341,160
2021-01-12 2021-01-08 0.980 2,200,000 +8,000 0.29% 2,156,000
2021-01-11 2021-01-07 1.100 2,192,000 -184,000 0.29% 2,411,200
2021-01-05 2020-12-31 0.800 2,376,000 -40,000 0.31% 1,900,800
2020-12-28 2020-12-22 0.770 2,416,000 +36,000 0.32% 1,860,320
2020-12-23 2020-12-21 0.760 2,380,000 -64,000 0.31% 1,808,800
2020-12-15 2020-12-11 0.640 2,444,000 +20,000 0.32% 1,564,160
2020-12-11 2020-12-09 0.640 2,424,000 +20,000 0.32% 1,551,360
2020-11-26 2020-11-24 0.640 2,404,000 +144,000 0.32% 1,538,560
2020-11-17 2020-11-13 0.680 2,260,000 +80,000 0.30% 1,536,800
2020-10-27 2020-10-22 0.710 2,180,000 -4,000 0.31% 1,547,800
2020-10-20 2020-10-16 0.720 2,184,000 -8,000 0.31% 1,572,480
2020-10-16 2020-10-14 0.770 2,192,000 -16,000 0.31% 1,687,840
2020-10-15 2020-10-12 0.760 2,208,000 -168,000 0.32% 1,678,080
2020-10-08 2020-10-06 0.680 2,376,000 +300,000 0.34% 1,615,680
2020-09-22 2020-09-18 0.680 2,076,000 -92,000 0.30% 1,411,680
2020-09-18 2020-09-16 0.700 2,168,000 -48,000 0.31% 1,517,600
2020-09-14 2020-09-10 0.690 2,216,000 -176,000 0.32% 1,529,040
2020-09-01 2020-08-28 0.700 2,392,000 +20,000 0.34% 1,674,400
2020-08-24 2020-08-20 0.750 2,372,000 +8,000 0.34% 1,779,000
2020-08-21 2020-08-19 0.800 2,364,000 -64,000 0.34% 1,891,200
2020-08-19 2020-08-17 0.700 2,428,000 +8,000 0.35% 1,699,600
2020-07-29 2020-07-27 0.730 2,420,000 +4,000 0.35% 1,766,600
2020-07-24 2020-07-22 0.730 2,416,000 +60,000 0.34% 1,763,680
2020-07-13 2020-07-09 0.710 2,356,000 +44,000 0.38% 1,672,760
2020-07-10 2020-07-08 0.730 2,312,000 +24,000 0.38% 1,687,760
2020-07-08 2020-07-06 0.760 2,288,000 +72,000 0.37% 1,738,880
2020-07-07 2020-07-03 0.740 2,216,000 +20,000 0.36% 1,639,840
2020-07-03 2020-06-30 0.750 2,196,000 -4,000 0.36% 1,647,000
2020-06-24 2020-06-22 0.700 2,200,000 -100,000 0.36% 1,540,000
2020-06-03 2020-06-01 0.770 2,300,000 -20,000 0.38% 1,771,000
2020-05-27 2020-05-25 0.810 2,320,000 -4,000 0.38% 1,879,200
2020-05-21 2020-05-19 0.800 2,324,000 -4,000 0.38% 1,859,200
2020-05-19 2020-05-15 0.820 2,328,000 +80,000 0.38% 1,908,960
2020-05-18 2020-05-14 0.940 2,248,000 -32,000 0.37% 2,113,120
2020-05-15 2020-05-13 0.890 2,280,000 -24,000 0.37% 2,029,200
2020-05-14 2020-05-12 0.870 2,304,000 -40,000 0.38% 2,004,480
2020-05-13 2020-05-11 0.850 2,344,000 +132,000 0.38% 1,992,400
2020-05-12 2020-05-08 0.800 2,212,000 +20,000 0.36% 1,769,600
2020-05-11 2020-05-07 0.760 2,192,000 +36,000 0.36% 1,665,920
2020-05-08 2020-05-06 0.710 2,156,000 +4,000 0.35% 1,530,760
2020-03-24 2020-03-20 0.910 2,152,000 -36,000 0.35% 1,958,320
2020-03-23 2020-03-19 0.870 2,188,000 -56,000 0.36% 1,903,560
2020-03-20 2020-03-18 0.940 2,244,000 -56,000 0.37% 2,109,360
2020-03-19 2020-03-17 0.900 2,300,000 -40,000 0.38% 2,070,000
2020-03-18 2020-03-16 0.900 2,340,000 -48,000 0.38% 2,106,000
2020-03-17 2020-03-13 0.940 2,388,000 -68,000 0.39% 2,244,720
2020-03-09 2020-03-05 1.000 2,456,000 -20,000 0.40% 2,456,000
2020-02-06 2020-02-04 1.090 2,476,000 -20,000 0.40% 2,698,840
2020-01-30 2020-01-24 1.160 2,496,000 -20,000 0.41% 2,895,360
2020-01-08 2020-01-06 1.030 2,516,000 +132,000 0.41% 2,591,480
2020-01-02 2019-12-27 1.080 2,384,000 -4,000 0.39% 2,574,720
2019-11-25 2019-11-21 1.110 2,388,000 -20,000 0.39% 2,650,680
2019-11-07 2019-11-05 1.220 2,408,000 +8,000 0.39% 2,937,760
2019-11-06 2019-11-04 1.210 2,400,000 -8,000 0.39% 2,904,000
2019-11-04 2019-10-31 1.260 2,408,000 +8,000 0.39% 3,034,080
2019-11-01 2019-10-30 1.280 2,400,000 -8,000 0.39% 3,072,000
2019-10-18 2019-10-16 1.330 2,408,000 -12,000 0.39% 3,202,640
2019-10-16 2019-10-14 1.340 2,420,000 +12,000 0.40% 3,242,800
2019-10-15 2019-10-11 1.320 2,408,000 +8,000 0.39% 3,178,560
2019-10-14 2019-10-10 1.300 2,400,000 -56,000 0.39% 3,120,000
2019-10-10 2019-10-08 1.320 2,456,000 -168,000 0.40% 3,241,920
2019-10-09 2019-10-04 1.280 2,624,000 +20,000 0.43% 3,358,720
2019-10-08 2019-10-03 1.270 2,604,000 -96,000 0.43% 3,307,080
2019-10-03 2019-09-30 1.270 2,700,000 +32,000 0.44% 3,429,000
2019-10-02 2019-09-27 1.270 2,668,000 -40,000 0.44% 3,388,360
2019-09-27 2019-09-25 1.250 2,708,000 -24,000 0.44% 3,385,000
2019-09-26 2019-09-24 1.260 2,732,000 -4,000 0.45% 3,442,320
2019-09-25 2019-09-23 1.260 2,736,000 -44,000 0.45% 3,447,360
2019-09-24 2019-09-20 1.220 2,780,000 -84,000 0.45% 3,391,600
2019-09-23 2019-09-19 1.110 2,864,000 -56,000 0.47% 3,179,040
2019-09-06 2019-09-04 1.020 2,920,000 -40,000 0.48% 2,978,400
2019-08-29 2019-08-27 1.060 2,960,000 -20,000 0.48% 3,137,600
2019-08-20 2019-08-16 1.080 2,980,000 -176,000 0.49% 3,218,400
2019-08-13 2019-08-09 1.110 3,156,000 -32,000 0.52% 3,503,160
2019-08-12 2019-08-08 1.100 3,188,000 -20,000 0.52% 3,506,800
2019-08-05 2019-08-01 1.100 3,208,000 -44,000 0.52% 3,528,800
2019-07-19 2019-07-17 1.090 3,252,000 -44,000 0.53% 3,544,680
2019-07-18 2019-07-16 1.060 3,296,000 -12,000 0.54% 3,493,760
2019-07-16 2019-07-12 1.090 3,308,000 +32,000 0.54% 3,605,720
2019-07-15 2019-07-11 1.170 3,276,000 +16,000 0.54% 3,832,920
2019-07-12 2019-07-10 1.190 3,260,000 +8,000 0.53% 3,879,400
2019-07-10 2019-07-08 1.200 3,252,000 +24,000 0.53% 3,902,400
2019-07-05 2019-07-03 1.200 3,228,000 +40,000 0.53% 3,873,600
2019-07-04 2019-07-02 1.240 3,188,000 +4,000 0.52% 3,953,120
2019-07-02 2019-06-27 1.230 3,184,000 +4,000 0.52% 3,916,320
2019-06-28 2019-06-26 1.250 3,180,000 +4,000 0.52% 3,975,000
2019-06-27 2019-06-25 1.250 3,176,000 +4,000 0.52% 3,970,000
2019-06-25 2019-06-21 1.250 3,172,000 +84,000 0.52% 3,965,000
2019-06-24 2019-06-20 1.270 3,088,000 +8,000 0.50% 3,921,760
2019-06-21 2019-06-19 1.180 3,080,000 +112,000 0.50% 3,634,400
2019-06-20 2019-06-18 1.230 2,968,000 +88,000 0.48% 3,650,640
2019-06-19 2019-06-17 1.260 2,880,000 +132,000 0.47% 3,628,800
2019-06-18 2019-06-14 1.260 2,748,000 +100,000 0.45% 3,462,480
2019-06-17 2019-06-13 1.260 2,648,000 -40,000 0.43% 3,336,480
2019-05-27 2019-05-23 1.320 2,688,000 -4,000 0.44% 3,548,160
2019-05-14 2019-05-09 1.340 2,692,000 -16,000 0.44% 3,607,280
2019-05-10 2019-05-08 1.350 2,708,000 -200,000 0.44% 3,655,800
2019-05-09 2019-05-07 1.370 2,908,000 +168,000 0.48% 3,983,960
2019-05-06 2019-05-02 1.310 2,740,000 -60,000 0.45% 3,589,400
2019-05-03 2019-04-30 1.320 2,800,000 +60,000 0.46% 3,696,000
2019-05-02 2019-04-29 1.340 2,740,000 -68,000 0.45% 3,671,600
2019-04-29 2019-04-25 1.320 2,808,000 -120,000 0.46% 3,706,560
2019-04-26 2019-04-24 1.320 2,928,000 -132,000 0.48% 3,864,960
2019-04-25 2019-04-23 1.380 3,060,000 +560,000 0.50% 4,222,800
2019-04-23 2019-04-17 1.230 2,500,000 -12,000 0.41% 3,075,000
2019-04-17 2019-04-15 1.230 2,512,000 -4,000 0.41% 3,089,760
2019-04-10 2019-04-08 1.160 2,516,000 -36,000 0.41% 2,918,560
2019-04-09 2019-04-04 1.190 2,552,000 -40,000 0.42% 3,036,880
2019-04-04 2019-04-02 1.230 2,592,000 +28,000 0.42% 3,188,160
2019-03-27 2019-03-25 1.230 2,564,000 +40,000 0.42% 3,153,720
2019-03-26 2019-03-22 1.250 2,524,000 -44,000 0.41% 3,155,000
2019-03-21 2019-03-19 1.220 2,568,000 -200,000 0.42% 3,132,960
2019-03-20 2019-03-18 1.220 2,768,000 +20,000 0.45% 3,376,960
2019-03-18 2019-03-14 1.200 2,748,000 +32,000 0.45% 3,297,600
2019-03-15 2019-03-13 1.210 2,716,000 +16,000 0.44% 3,286,360
2019-03-14 2019-03-12 1.230 2,700,000 +12,000 0.44% 3,321,000
2019-03-12 2019-03-08 1.200 2,688,000 +8,000 0.44% 3,225,600
2019-03-08 2019-03-06 1.210 2,680,000 +4,000 0.44% 3,242,800
2019-03-07 2019-03-05 1.200 2,676,000 -24,000 0.44% 3,211,200
2019-03-06 2019-03-04 1.240 2,700,000 +4,000 0.44% 3,348,000
2019-02-27 2019-02-25 1.270 2,696,000 -88,000 0.44% 3,423,920
2019-02-26 2019-02-22 1.250 2,784,000 -76,000 0.45% 3,480,000
2019-02-25 2019-02-21 1.260 2,860,000 -20,000 0.47% 3,603,600
2019-02-22 2019-02-20 1.230 2,880,000 -12,000 0.47% 3,542,400
2019-02-21 2019-02-19 1.280 2,892,000 -52,000 0.47% 3,701,760
2019-02-20 2019-02-18 1.350 2,944,000 +12,000 0.48% 3,974,400
2019-02-19 2019-02-15 1.360 2,932,000 +48,000 0.48% 3,987,520
2019-01-29 2019-01-25 1.370 2,884,000 -76,000 0.47% 3,951,080
2019-01-28 2019-01-24 1.250 2,960,000 -44,000 0.48% 3,700,000
2019-01-25 2019-01-23 1.200 3,004,000 -192,000 0.49% 3,604,800
2019-01-24 2019-01-22 1.150 3,196,000 +172,000 0.52% 3,675,400
2019-01-23 2019-01-21 1.160 3,024,000 -12,000 0.49% 3,507,840
2019-01-22 2019-01-18 1.150 3,036,000 +20,000 0.50% 3,491,400
2019-01-18 2019-01-16 1.150 3,016,000 +12,000 0.49% 3,468,400
2019-01-17 2019-01-15 1.150 3,004,000 -4,000 0.49% 3,454,600
2019-01-16 2019-01-14 1.180 3,008,000 -48,000 0.49% 3,549,440
2019-01-15 2019-01-11 1.160 3,056,000 -80,000 0.50% 3,544,960
2019-01-14 2019-01-10 1.070 3,136,000 -188,000 0.51% 3,355,520
2019-01-10 2019-01-08 1.020 3,324,000 -20,000 0.54% 3,390,480
2019-01-08 2019-01-04 1.020 3,344,000 +36,000 0.55% 3,410,880
2019-01-03 2018-12-31 1.010 3,308,000 +48,000 0.54% 3,341,080
2019-01-02 2018-12-27 0.990 3,260,000 +4,000 0.53% 3,227,400
2018-12-19 2018-12-17 1.010 3,256,000 +72,000 0.53% 3,288,560
2018-12-18 2018-12-14 1.010 3,184,000 +128,000 0.52% 3,215,840
2018-12-17 2018-12-13 1.030 3,056,000 +76,000 0.50% 3,147,680
2018-12-14 2018-12-12 1.030 2,980,000 +60,000 0.49% 3,069,400
2018-12-12 2018-12-10 1.010 2,920,000 +96,000 0.48% 2,949,200
2018-12-11 2018-12-07 1.000 2,824,000 +36,000 0.46% 2,824,000
2018-12-10 2018-12-06 1.030 2,788,000 +8,000 0.46% 2,871,640
2018-12-07 2018-12-05 1.040 2,780,000 +108,000 0.45% 2,891,200
2018-12-05 2018-12-03 1.060 2,672,000 +52,000 0.44% 2,832,320
2018-12-04 2018-11-30 1.060 2,620,000 -52,000 0.43% 2,777,200
2018-12-03 2018-11-29 1.030 2,672,000 -600,000 0.44% 2,752,160
2018-11-28 2018-11-26 1.150 3,272,000 -56,000 0.53% 3,762,800
2018-11-27 2018-11-23 1.150 3,328,000 +16,000 0.54% 3,827,200
2018-11-22 2018-11-20 1.150 3,312,000 -4,000 0.54% 3,808,800
2018-11-21 2018-11-19 1.160 3,316,000 +120,000 0.54% 3,846,560
2018-11-20 2018-11-16 1.130 3,196,000 +200,000 0.52% 3,611,480
2018-11-19 2018-11-15 0.900 2,996,000 +304,000 0.49% 2,696,400
2018-11-15 2018-11-13 1.190 2,692,000 -376,000 0.44% 3,203,480
2018-11-14 2018-11-12 1.190 3,068,000 +460,000 0.50% 3,650,920
2018-11-13 2018-11-09 1.180 2,608,000 -12,000 0.43% 3,077,440
2018-11-12 2018-11-08 1.200 2,620,000 -60,000 0.43% 3,144,000
2018-11-07 2018-11-05 1.160 2,680,000 +24,000 0.44% 3,108,800
2018-11-05 2018-11-01 1.130 2,656,000 -12,000 0.43% 3,001,280
2018-10-31 2018-10-29 1.100 2,668,000 +88,000 0.44% 2,934,800
2018-10-29 2018-10-25 1.110 2,580,000 +112,000 0.42% 2,863,800
2018-10-26 2018-10-24 1.160 2,468,000 -4,000 0.40% 2,862,880
2018-10-25 2018-10-23 1.190 2,472,000 -228,000 0.40% 2,941,680
2018-10-24 2018-10-22 1.190 2,700,000 -16,000 0.44% 3,213,000
2018-10-23 2018-10-19 1.180 2,716,000 +232,000 0.44% 3,204,880
2018-10-22 2018-10-18 1.190 2,484,000 +8,000 0.41% 2,955,960
2018-10-19 2018-10-16 1.210 2,476,000 +4,000 0.40% 2,995,960
2018-10-18 2018-10-15 1.220 2,472,000 +68,000 0.40% 3,015,840
2018-10-16 2018-10-12 1.190 2,404,000 -860,000 0.39% 2,860,760
2018-10-15 2018-10-11 1.180 3,264,000 +664,000 0.53% 3,851,520
2018-10-10 2018-10-08 1.220 2,600,000 -60,000 0.42% 3,172,000
2018-10-09 2018-10-05 1.190 2,660,000 +28,000 0.43% 3,165,400
2018-10-08 2018-10-04 1.230 2,632,000 -60,000 0.43% 3,237,360
2018-10-02 2018-09-27 1.240 2,692,000 -12,000 0.44% 3,338,080
2018-09-27 2018-09-24 1.200 2,704,000 -4,000 0.44% 3,244,800
2018-09-26 2018-09-21 1.210 2,708,000 +52,000 0.44% 3,276,680
2018-09-24 2018-09-20 1.250 2,656,000 +64,000 0.43% 3,320,000
2018-09-20 2018-09-18 1.270 2,592,000 -72,000 0.42% 3,291,840
2018-09-19 2018-09-17 1.290 2,664,000 -72,000 0.44% 3,436,560
2018-09-18 2018-09-14 1.260 2,736,000 +44,000 0.45% 3,447,360
2018-09-14 2018-09-12 1.220 2,692,000 -532,000 0.44% 3,284,240
2018-09-13 2018-09-11 1.160 3,224,000 -596,000 0.53% 3,739,840
2018-09-11 2018-09-07 1.380 3,820,000 +60,000 0.62% 5,271,600
2018-09-10 2018-09-06 1.380 3,760,000 +544,000 0.61% 5,188,800
2018-09-07 2018-09-05 1.390 3,216,000 -188,000 0.53% 4,470,240
2018-09-06 2018-09-04 1.390 3,404,000 -64,000 0.56% 4,731,560
2018-09-05 2018-09-03 1.370 3,468,000 +104,000 0.57% 4,751,160
2018-09-04 2018-08-31 1.360 3,364,000 +36,000 0.55% 4,575,040
2018-08-31 2018-08-29 1.370 3,328,000 -204,000 0.54% 4,559,360
2018-08-30 2018-08-28 1.350 3,532,000 +124,000 0.58% 4,768,200
2018-08-28 2018-08-24 1.470 3,408,000 -48,000 0.56% 5,009,760
2018-08-27 2018-08-23 1.460 3,456,000 -112,000 0.56% 5,045,760
2018-08-24 2018-08-22 1.480 3,568,000 -12,000 0.58% 5,280,640
2018-08-23 2018-08-21 1.490 3,580,000 -184,000 0.58% 5,334,200
2018-08-22 2018-08-20 1.430 3,764,000 +112,000 0.62% 5,382,520
2018-08-21 2018-08-17 1.340 3,652,000 +28,000 0.60% 4,893,680
2018-08-20 2018-08-16 1.280 3,624,000 -108,000 0.59% 4,638,720
2018-08-17 2018-08-15 1.300 3,732,000 -148,000 0.61% 4,851,600
2018-08-16 2018-08-14 1.290 3,880,000 -28,000 0.63% 5,005,200
2018-08-15 2018-08-13 1.300 3,908,000 -112,000 0.64% 5,080,400
2018-08-14 2018-08-10 1.310 4,020,000 +12,000 0.66% 5,266,200
2018-08-13 2018-08-09 1.320 4,008,000 +56,000 0.65% 5,290,560
2018-08-10 2018-08-08 1.280 3,952,000 -148,000 0.65% 5,058,560
2018-08-09 2018-08-07 1.260 4,100,000 -52,000 0.67% 5,166,000
2018-08-08 2018-08-06 1.250 4,152,000 -172,000 0.68% 5,190,000
2018-08-07 2018-08-03 1.230 4,324,000 -240,000 0.71% 5,318,520
2018-08-06 2018-08-02 1.420 4,564,000 +32,000 0.75% 6,480,880
2018-08-03 2018-08-01 1.330 4,532,000 -56,000 0.74% 6,027,560
2018-08-02 2018-07-31 1.240 4,588,000 -300,000 0.75% 5,689,120
2018-08-01 2018-07-30 1.150 4,888,000 +104,000 0.80% 5,621,200
2018-07-31 2018-07-27 1.180 4,784,000 +48,000 0.78% 5,645,120
2018-07-30 2018-07-26 1.170 4,736,000 +28,000 0.77% 5,541,120
2018-07-27 2018-07-25 1.190 4,708,000 +340,000 0.77% 5,602,520
2018-07-26 2018-07-24 1.180 4,368,000 +420,000 0.71% 5,154,240
2018-07-25 2018-07-23 1.180 3,948,000 +308,000 0.65% 4,658,640
2018-07-24 2018-07-20 1.150 3,640,000 +84,000 0.59% 4,186,000
2018-07-23 2018-07-19 1.080 3,556,000 -20,000 0.58% 3,840,480
2018-07-20 2018-07-18 1.090 3,576,000 -64,000 0.58% 3,897,840
2018-07-19 2018-07-17 1.110 3,640,000 -4,000 0.59% 4,040,400
2018-07-18 2018-07-16 1.140 3,644,000 -160,000 0.60% 4,154,160
2018-07-17 2018-07-13 1.160 3,804,000 -88,000 0.62% 4,412,640
2018-07-16 2018-07-12 1.160 3,892,000 -168,000 0.64% 4,514,720
2018-07-13 2018-07-11 1.140 4,060,000 +232,000 0.66% 4,628,400
2018-07-12 2018-07-10 1.070 3,828,000 -92,000 0.63% 4,095,960
2018-07-11 2018-07-09 0.990 3,920,000 +104,000 0.64% 3,880,800
2018-07-10 2018-07-06 0.960 3,816,000 -12,000 0.62% 3,663,360
2018-07-09 2018-07-05 0.930 3,828,000 -404,000 0.63% 3,560,040
2018-07-05 2018-07-03 0.950 4,232,000 -212,000 0.69% 4,020,400
2018-06-29 2018-06-27 0.970 4,444,000 -24,000 0.73% 4,310,680
2018-06-28 2018-06-26 0.990 4,468,000 -8,000 0.73% 4,423,320
2018-06-27 2018-06-25 0.960 4,476,000 -20,000 0.73% 4,296,960
2018-06-26 2018-06-22 0.970 4,496,000 +32,000 0.73% 4,361,120
2018-06-25 2018-06-21 0.970 4,464,000 -8,000 0.73% 4,330,080
2018-06-21 2018-06-19 0.970 4,472,000 -68,000 0.73% 4,337,840
2018-06-20 2018-06-15 1.000 4,540,000 +112,000 0.74% 4,540,000
2018-06-19 2018-06-14 1.010 4,428,000 +36,000 0.72% 4,472,280
2018-06-15 2018-06-13 1.010 4,392,000 -8,000 0.72% 4,435,920
2018-06-14 2018-06-12 1.030 4,400,000 -100,000 0.86% 4,532,000
2018-06-13 2018-06-11 1.030 4,500,000 -68,000 0.88% 4,635,000
2018-06-12 2018-06-08 0.920 4,568,000 +108,000 0.89% 4,202,560
2018-06-11 2018-06-07 0.930 4,460,000 +260,000 0.87% 4,147,800
2018-06-08 2018-06-06 0.930 4,200,000 +152,000 0.82% 3,906,000
2018-06-07 2018-06-05 0.960 4,048,000 +28,000 0.79% 3,886,080
2018-06-06 2018-06-04 0.960 4,020,000 -76,000 0.79% 3,859,200
2018-06-05 2018-06-01 0.970 4,096,000 +24,000 0.80% 3,973,120
2018-06-04 2018-05-31 0.950 4,072,000 -156,000 0.80% 3,868,400
2018-06-01 2018-05-30 0.940 4,228,000 -20,000 0.83% 3,974,320
2018-05-31 2018-05-29 0.960 4,248,000 +8,000 0.83% 4,078,080
2018-05-30 2018-05-28 0.990 4,240,000 -556,000 0.83% 4,197,600
2018-05-29 2018-05-25 1.020 4,796,000 -600,000 0.94% 4,891,920
2018-05-28 2018-05-24 1.000 5,396,000 -68,000 1.05% 5,396,000
2018-05-25 2018-05-23 1.030 5,464,000 +20,000 1.07% 5,627,920
2018-05-24 2018-05-21 1.030 5,444,000 -8,000 1.06% 5,607,320
2018-05-23 2018-05-18 1.030 5,452,000 +20,000 1.06% 5,615,560
2018-05-21 2018-05-17 1.040 5,432,000 -104,000 1.06% 5,649,280
2018-05-18 2018-05-16 1.040 5,536,000 -80,000 1.08% 5,757,440
2018-05-17 2018-05-15 1.050 5,616,000 +360,000 1.10% 5,896,800
2018-05-16 2018-05-14 1.050 5,256,000 -472,000 1.03% 5,518,800
2018-05-15 2018-05-11 1.060 5,728,000 +64,000 1.12% 6,071,680
2018-05-14 2018-05-10 1.090 5,664,000 +180,000 1.11% 6,173,760
2018-05-11 2018-05-09 1.070 5,484,000 -232,000 1.07% 5,867,880
2018-05-10 2018-05-08 1.060 5,716,000 +168,000 1.12% 6,058,960
2018-05-09 2018-05-07 0.960 5,548,000 +384,000 1.08% 5,326,080
2018-05-08 2018-05-04 1.000 5,164,000 +56,000 1.01% 5,164,000
2018-05-07 2018-05-03 1.020 5,108,000 -276,000 1.00% 5,210,160
2018-05-04 2018-05-02 1.020 5,384,000 +96,000 1.05% 5,491,680
2018-05-03 2018-04-30 1.080 5,288,000 -56,000 1.03% 5,711,040
2018-05-02 2018-04-27 1.070 5,344,000 -292,000 1.04% 5,718,080
2018-04-30 2018-04-26 1.030 5,636,000 -24,000 1.10% 5,805,080
2018-04-27 2018-04-25 1.150 5,660,000 -76,000 1.11% 6,509,000
2018-04-26 2018-04-24 1.190 5,736,000 +484,000 1.12% 6,825,840
2018-04-25 2018-04-23 1.240 5,252,000 +920,000 1.03% 6,512,480
2018-04-24 2018-04-20 1.100 4,332,000 +20,000 0.85% 4,765,200
2018-04-23 2018-04-19 1.050 4,312,000 -268,000 0.84% 4,527,600
2018-04-20 2018-04-18 0.970 4,580,000 +84,000 0.89% 4,442,600
2018-04-19 2018-04-17 1.100 4,496,000 -200,000 0.88% 4,945,600
2018-04-18 2018-04-16 1.090 4,696,000 -380,000 0.92% 5,118,640
2018-04-17 2018-04-13 1.010 5,076,000 +76,000 0.99% 5,126,760
2018-04-16 2018-04-12 0.800 5,000,000 +92,000 0.98% 4,000,000
2018-04-13 2018-04-11 0.880 4,908,000 +856,000 0.96% 4,319,040
2018-04-12 2018-04-10 0.680 4,052,000 +4,000 0.79% 2,755,360
2018-04-11 2018-04-09 0.690 4,048,000 -16,000 0.79% 2,793,120
2018-04-10 2018-04-06 0.700 4,064,000 +20,000 0.79% 2,844,800
2018-04-09 2018-04-04 0.700 4,044,000 +32,000 0.79% 2,830,800
2018-04-06 2018-04-03 0.720 4,012,000 +24,000 0.78% 2,888,640
2018-04-04 2018-03-29 0.730 3,988,000 +40,000 0.78% 2,911,240
2018-04-03 2018-03-28 0.760 3,948,000 -172,000 0.77% 3,000,480
2018-03-29 2018-03-27 0.710 4,120,000 +44,000 0.80% 2,925,200
2018-03-28 2018-03-26 0.760 4,076,000 +8,000 0.80% 3,097,760
2018-03-27 2018-03-23 0.700 4,068,000 -40,000 0.79% 2,847,600
2018-03-26 2018-03-22 0.710 4,108,000 +72,000 0.80% 2,916,680
2018-03-22 2018-03-20 0.730 4,036,000 +20,000 0.79% 2,946,280
2018-03-21 2018-03-19 0.770 4,016,000 +4,000 0.78% 3,092,320
2018-03-20 2018-03-16 0.770 4,012,000 -92,000 0.78% 3,089,240
2018-03-19 2018-03-15 0.770 4,104,000 -64,000 0.80% 3,160,080
2018-03-16 2018-03-14 0.760 4,168,000 +92,000 0.81% 3,167,680
2018-03-15 2018-03-13 0.720 4,076,000 -20,000 0.80% 2,934,720
2018-03-13 2018-03-09 0.720 4,096,000 -32,000 0.80% 2,949,120
2018-03-12 2018-03-08 0.710 4,128,000 -36,000 0.81% 2,930,880
2018-03-09 2018-03-07 0.730 4,164,000 +80,000 0.81% 3,039,720
2018-03-08 2018-03-06 0.710 4,084,000 +32,000 0.80% 2,899,640
2018-03-07 2018-03-05 0.680 4,052,000 -72,000 0.79% 2,755,360
2018-03-05 2018-03-01 0.710 4,124,000 +4,000 0.81% 2,928,040
2018-03-02 2018-02-28 0.740 4,120,000 +24,000 0.80% 3,048,800
2018-03-01 2018-02-27 0.730 4,096,000 -16,000 0.80% 2,990,080
2018-02-28 2018-02-26 0.730 4,112,000 +32,000 0.80% 3,001,760
2018-02-27 2018-02-23 0.740 4,080,000 +168,000 0.80% 3,019,200
2018-02-26 2018-02-22 0.750 3,912,000 -40,000 0.76% 2,934,000
2018-02-23 2018-02-21 0.730 3,952,000 +16,000 0.77% 2,884,960
2018-02-21 2018-02-15 0.830 3,936,000 +248,000 0.77% 3,266,880
2018-02-20 2018-02-13 0.750 3,688,000 +12,000 0.72% 2,766,000
2018-02-14 2018-02-12 0.750 3,676,000 -28,000 0.72% 2,757,000
2018-02-13 2018-02-09 0.690 3,704,000 +20,000 0.72% 2,555,760
2018-02-09 2018-02-07 0.680 3,684,000 +64,000 0.72% 2,505,120
2018-02-08 2018-02-06 0.690 3,620,000 +76,000 0.71% 2,497,800
2018-02-05 2018-02-01 0.720 3,544,000 -32,000 0.69% 2,551,680
2018-01-30 2018-01-26 0.720 3,576,000 +12,000 0.70% 2,574,720
2018-01-29 2018-01-25 0.740 3,564,000 +128,000 0.70% 2,637,360
2018-01-26 2018-01-24 0.720 3,436,000 +4,000 0.67% 2,473,920
2018-01-25 2018-01-23 0.720 3,432,000 -20,000 0.67% 2,471,040
2018-01-24 2018-01-22 0.740 3,452,000 +68,000 0.67% 2,554,480
2018-01-23 2018-01-19 0.760 3,384,000 -4,000 0.66% 2,571,840
2018-01-22 2018-01-18 0.760 3,388,000 -20,000 0.66% 2,574,880
2018-01-19 2018-01-17 0.780 3,408,000 -76,000 0.67% 2,658,240
2018-01-18 2018-01-16 0.800 3,484,000 -8,000 0.68% 2,787,200
2018-01-16 2018-01-12 0.800 3,492,000 -48,000 0.68% 2,793,600
2018-01-15 2018-01-11 0.800 3,540,000 -8,000 0.69% 2,832,000
2018-01-12 2018-01-10 0.800 3,548,000 +96,000 0.69% 2,838,400
2018-01-11 2018-01-09 0.830 3,452,000 +4,000 0.67% 2,865,160
2018-01-10 2018-01-08 0.810 3,448,000 +56,000 0.67% 2,792,880
2018-01-09 2018-01-05 0.840 3,392,000 +20,000 0.66% 2,849,280
2018-01-08 2018-01-04 0.850 3,372,000 +40,000 0.66% 2,866,200
2018-01-04 2018-01-02 0.830 3,332,000 -132,000 0.65% 2,765,560
2018-01-03 2017-12-29 0.840 3,464,000 -20,000 0.68% 2,909,760
2018-01-02 2017-12-28 0.840 3,484,000 +20,000 0.68% 2,926,560
2017-12-29 2017-12-27 0.860 3,464,000 +12,000 0.68% 2,979,040
2017-12-22 2017-12-20 0.860 3,452,000 +16,000 0.67% 2,968,720
2017-12-15 2017-12-13 0.870 3,436,000 -64,000 0.67% 2,989,320
2017-12-13 2017-12-11 0.870 3,500,000 +12,000 0.68% 3,045,000
2017-12-12 2017-12-08 0.890 3,488,000 -56,000 0.68% 3,104,320
2017-12-11 2017-12-07 0.900 3,544,000 -48,000 0.69% 3,189,600
2017-12-08 2017-12-06 0.880 3,592,000 -124,000 0.70% 3,160,960
2017-12-07 2017-12-05 0.920 3,716,000 +4,000 0.73% 3,418,720
2017-12-05 2017-12-01 0.920 3,712,000 -8,000 0.73% 3,415,040
2017-12-04 2017-11-30 0.940 3,720,000 +64,000 0.73% 3,496,800
2017-12-01 2017-11-29 0.930 3,656,000 -8,000 0.71% 3,400,080
2017-11-30 2017-11-28 0.890 3,664,000 -40,000 0.72% 3,260,960
2017-11-23 2017-11-21 0.930 3,704,000 -40,000 0.72% 3,444,720
2017-11-21 2017-11-17 0.940 3,744,000 +36,000 0.73% 3,519,360
2017-11-20 2017-11-16 0.950 3,708,000 -28,000 0.72% 3,522,600
2017-11-17 2017-11-15 0.970 3,736,000 +48,000 0.73% 3,623,920
2017-11-16 2017-11-14 1.000 3,688,000 -92,000 0.72% 3,688,000
2017-11-14 2017-11-10 1.000 3,780,000 +16,000 0.74% 3,780,000
2017-11-13 2017-11-09 1.000 3,764,000 -44,000 0.74% 3,764,000
2017-11-09 2017-11-07 1.040 3,808,000 -76,000 0.74% 3,960,320
2017-11-08 2017-11-06 1.060 3,884,000 -272,000 0.76% 4,117,040
2017-11-07 2017-11-03 1.060 4,156,000 +668,000 0.81% 4,405,360
2017-11-06 2017-11-02 0.920 3,488,000 -24,000 0.68% 3,208,960
2017-11-03 2017-11-01 0.900 3,512,000 +24,000 0.69% 3,160,800
2017-11-02 2017-10-31 0.920 3,488,000 -104,000 0.68% 3,208,960
2017-11-01 2017-10-30 0.890 3,592,000 +36,000 0.70% 3,196,880
2017-10-31 2017-10-27 0.920 3,556,000 -12,000 0.69% 3,271,520
2017-10-30 2017-10-26 0.990 3,568,000 -68,000 0.70% 3,532,320
2017-10-27 2017-10-25 0.990 3,636,000 -8,000 0.71% 3,599,640
2017-10-26 2017-10-24 1.010 3,644,000 -20,000 0.71% 3,680,440
2017-10-25 2017-10-23 1.010 3,664,000 -64,000 0.72% 3,700,640
2017-10-24 2017-10-20 1.000 3,728,000 -120,000 0.73% 3,728,000
2017-10-23 2017-10-19 0.950 3,848,000 -420,000 0.75% 3,655,600
2017-10-20 2017-10-18 1.060 4,268,000 +64,000 0.83% 4,524,080
2017-10-19 2017-10-17 1.050 4,204,000 +256,000 0.82% 4,414,200
2017-10-18 2017-10-16 1.020 3,948,000 +156,000 0.77% 4,026,960
2017-10-17 2017-10-13 1.090 3,792,000 -48,000 0.74% 4,133,280
2017-10-16 2017-10-12 1.110 3,840,000 +156,000 0.75% 4,262,400
2017-10-13 2017-10-11 1.050 3,684,000 -80,000 0.72% 3,868,200
2017-10-12 2017-10-10 1.110 3,764,000 -24,000 0.74% 4,178,040
2017-10-11 2017-10-09 1.170 3,788,000 +56,000 0.74% 4,431,960
2017-10-10 2017-10-06 1.180 3,732,000 +28,000 0.73% 4,403,760
2017-10-09 2017-10-04 1.360 3,704,000 -72,000 0.72% 5,037,440
2017-10-04 2017-09-29 1.380 3,776,000 -32,000 0.74% 5,210,880
2017-10-03 2017-09-28 1.390 3,808,000 -144,000 0.74% 5,293,120
2017-09-29 2017-09-27 1.460 3,952,000 -96,000 0.77% 5,769,920
2017-09-27 2017-09-25 1.500 4,048,000 +4,000 0.79% 6,072,000
2017-09-26 2017-09-22 1.510 4,044,000 -92,000 0.79% 6,106,440
2017-09-25 2017-09-21 1.460 4,136,000 -188,000 0.81% 6,038,560
2017-09-22 2017-09-20 1.460 4,324,000 +180,000 0.84% 6,313,040
2017-09-21 2017-09-19 1.470 4,144,000 +224,000 0.81% 6,091,680
2017-09-20 2017-09-18 1.420 3,920,000 -4,000 0.77% 5,566,400
2017-09-19 2017-09-15 1.360 3,924,000 +36,000 0.77% 5,336,640
2017-09-18 2017-09-14 1.460 3,888,000 +92,000 0.76% 5,676,480
2017-09-15 2017-09-13 1.400 3,796,000 -112,000 0.74% 5,314,400
2017-09-14 2017-09-12 1.320 3,908,000 -400,000 0.76% 5,158,560
2017-09-13 2017-09-11 1.320 4,308,000 +180,000 0.84% 5,686,560
2017-09-11 2017-09-07 1.350 4,128,000 +260,000 0.81% 5,572,800
2017-09-08 2017-09-06 1.470 3,868,000 -76,000 0.76% 5,685,960
2017-09-07 2017-09-05 1.580 3,944,000 -320,000 0.77% 6,231,520
2017-09-06 2017-09-04 1.520 4,264,000 +216,000 0.83% 6,481,280
2017-09-05 2017-09-01 1.760 4,048,000 +240,000 0.79% 7,124,480
2017-09-04 2017-08-31 1.730 3,808,000 +384,000 0.74% 6,587,840
2017-09-01 2017-08-30 1.670 3,424,000 +68,000 0.67% 5,718,080
2017-08-31 2017-08-29 1.640 3,356,000 +432,000 0.66% 5,503,840
2017-08-30 2017-08-28 1.540 2,924,000 -848,000 0.57% 4,502,960
2017-08-29 2017-08-25 1.530 3,772,000 -4,056,000 0.74% 5,771,160
2017-08-28 2017-08-24 1.360 7,828,000 +1,732,000 1.53% 10,646,080
2017-08-25 2017-08-22 1.330 6,096,000 +8,000 1.19% 8,107,680
2017-08-24 2017-08-21 1.300 6,088,000 +252,000 1.19% 7,914,400
2017-08-22 2017-08-18 1.260 5,836,000 +200,000 1.14% 7,353,360
2017-08-21 2017-08-17 1.270 5,636,000 -72,000 1.10% 7,157,720
2017-08-18 2017-08-16 1.220 5,708,000 +340,000 1.11% 6,963,760
2017-08-17 2017-08-15 1.220 5,368,000 -176,000 1.05% 6,548,960
2017-08-16 2017-08-14 1.310 5,544,000 -36,000 1.08% 7,262,640
2017-08-15 2017-08-11 1.000 5,580,000 -528,000 1.09% 5,580,000
2017-08-14 2017-08-10 0.900 6,108,000 +260,000 1.19% 5,497,200
2017-08-11 2017-08-09 0.880 5,848,000 -60,000 1.14% 5,146,240
2017-08-10 2017-08-08 0.910 5,908,000 -160,000 1.15% 5,376,280
2017-08-09 2017-08-07 0.940 6,068,000 -324,000 1.19% 5,703,920
2017-08-08 2017-08-04 0.770 6,392,000 -352,000 1.25% 4,921,840
2017-08-07 2017-08-03 0.790 6,744,000 -12,000 1.32% 5,327,760
2017-08-04 2017-08-02 0.840 6,756,000 -48,000 1.32% 5,675,040
2017-08-03 2017-08-01 0.850 6,804,000 -364,000 1.33% 5,783,400
2017-08-02 2017-07-31 0.870 7,168,000 -128,000 1.40% 6,236,160
2017-08-01 2017-07-28 0.860 7,296,000 -36,000 1.43% 6,274,560
2017-07-31 2017-07-27 0.860 7,332,000 +4,000 1.43% 6,305,520
2017-07-28 2017-07-26 0.880 7,328,000 -32,000 1.43% 6,448,640
2017-07-27 2017-07-25 0.910 7,360,000 -20,000 1.44% 6,697,600
2017-07-26 2017-07-24 0.890 7,380,000 -64,000 1.44% 6,568,200
2017-07-25 2017-07-21 0.860 7,444,000 -268,000 1.45% 6,401,840
2017-07-24 2017-07-20 0.880 7,712,000 +60,000 1.51% 6,786,560
2017-07-21 2017-07-19 0.910 7,652,000 +984,000 1.49% 6,963,320
2017-07-20 2017-07-18 0.920 6,668,000 -1,184,000 1.30% 6,134,560
2017-07-19 2017-07-17 1.120 7,852,000 1.53% 8,794,240

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