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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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 23,249,140 +0 2.11% 3,859,357
2025-10-13 2025-10-09 0.167 23,249,140 +0 2.11% 3,882,606
2025-10-10 2025-10-08 0.170 23,249,140 +0 2.11% 3,952,354
2025-10-09 2025-10-06 0.172 23,249,140 -216,000 2.11% 3,998,852
2025-10-08 2025-10-03 0.164 23,465,140 +100,000 2.13% 3,848,283
2025-10-06 2025-10-02 0.150 23,365,140 +16,000 2.12% 3,504,771
2025-10-03 2025-09-30 0.163 23,349,140 +20,000 2.12% 3,805,910
2025-09-30 2025-09-26 0.164 23,329,140 -356,000 2.12% 3,825,979
2025-09-29 2025-09-25 0.182 23,685,140 +324,000 2.15% 4,310,695
2025-09-26 2025-09-24 0.180 23,361,140 +100,000 2.12% 4,205,005
2025-09-25 2025-09-23 0.189 23,261,140 +252,000 2.11% 4,396,355
2025-09-24 2025-09-22 0.163 23,009,140 -88,000 2.09% 3,750,490
2025-09-23 2025-09-19 0.153 23,097,140 +60,000 2.10% 3,533,862
2025-09-18 2025-09-16 0.126 23,037,140 +64,000 2.09% 2,902,680
2025-09-15 2025-09-11 0.136 22,973,140 +324,000 2.09% 3,124,347
2025-09-12 2025-09-10 0.131 22,649,140 +100,000 2.06% 2,967,037
2025-09-11 2025-09-09 0.134 22,549,140 +36,000 2.05% 3,021,585
2025-09-04 2025-09-02 0.127 22,513,140 -120,000 2.05% 2,859,169
2025-09-01 2025-08-28 0.140 22,633,140 +100,000 2.06% 3,168,640
2025-08-29 2025-08-27 0.135 22,533,140 -96,000 2.05% 3,041,974
2025-08-28 2025-08-26 0.146 22,629,140 +136,000 2.06% 3,303,854
2025-08-26 2025-08-22 0.131 22,493,140 -4,000 2.04% 2,946,601
2025-08-22 2025-08-20 0.135 22,497,140 -4,000 2.05% 3,037,114
2025-08-20 2025-08-18 0.123 22,501,140 -28,000 2.05% 2,767,640
2025-08-13 2025-08-11 0.120 22,529,140 -168,000 2.05% 2,703,497
2025-08-12 2025-08-08 0.119 22,697,140 -32,000 2.06% 2,700,960
2025-08-11 2025-08-07 0.135 22,729,140 +500,000 2.07% 3,068,434
2025-08-05 2025-08-01 0.110 22,229,140 +232,000 2.02% 2,445,205
2025-07-30 2025-07-28 0.113 21,997,140 +16,000 2.00% 2,485,677
2025-07-29 2025-07-25 0.112 21,981,140 -148,000 2.00% 2,461,888
2025-07-28 2025-07-24 0.114 22,129,140 -40,000 2.01% 2,522,722
2025-07-18 2025-07-16 0.099 22,169,140 -228,000 2.02% 2,194,745
2025-07-07 2025-07-03 0.104 22,397,140 -64,000 2.04% 2,329,303
2025-06-24 2025-06-20 0.104 22,461,140 -656,000 2.04% 2,335,959
2025-06-17 2025-06-13 0.104 23,117,140 -320,000 2.10% 2,404,183
2025-06-06 2025-06-04 0.105 23,437,140 -152,000 2.13% 2,460,900
2025-06-05 2025-06-03 0.109 23,589,140 +252,000 2.14% 2,571,216
2025-05-08 2025-05-06 0.111 23,337,140 -4,000 2.12% 2,590,423
2025-04-24 2025-04-22 0.100 23,341,140 +4,000 2.12% 2,334,114
2025-03-28 2025-03-26 0.114 23,337,140 -1,224,000 2.12% 2,660,434
2025-03-20 2025-03-18 0.114 24,561,140 -100,000 2.23% 2,799,970
2025-03-14 2025-03-12 0.106 24,661,140 -48,000 2.24% 2,614,081
2025-03-12 2025-03-10 0.107 24,709,140 -4,000 2.25% 2,643,878
2025-03-10 2025-03-06 0.103 24,713,140 +400,000 2.25% 2,545,453
2025-03-07 2025-03-05 0.106 24,313,140 -668,000 2.21% 2,577,193
2025-02-28 2025-02-26 0.118 24,981,140 -168,000 2.27% 2,947,775
2025-02-25 2025-02-21 0.118 25,149,140 +860,000 2.29% 2,967,599
2025-02-24 2025-02-20 0.114 24,289,140 -12,000 2.21% 2,768,962
2025-02-21 2025-02-19 0.113 24,301,140 -200,000 2.21% 2,746,029
2025-02-20 2025-02-18 0.114 24,501,140 -560,000 2.23% 2,793,130
2025-02-19 2025-02-17 0.129 25,061,140 -228,000 2.28% 3,232,887
2025-02-17 2025-02-13 0.129 25,289,140 -1,452,000 2.30% 3,262,299
2025-02-14 2025-02-12 0.139 26,741,140 +244,000 2.43% 3,717,018
2025-02-13 2025-02-11 0.138 26,497,140 -300,000 2.41% 3,656,605
2025-02-12 2025-02-10 0.140 26,797,140 -516,000 2.44% 3,751,600
2025-02-11 2025-02-07 0.152 27,313,140 -84,000 2.48% 4,151,597
2025-02-10 2025-02-06 0.118 27,397,140 +764,000 2.49% 3,232,863
2025-02-07 2025-02-05 0.125 26,633,140 +244,000 2.42% 3,329,142
2025-02-06 2025-02-04 0.125 26,389,140 +1,388,000 2.40% 3,298,642
2025-02-04 2025-01-28 0.077 25,001,140 +1,368,000 2.27% 1,925,088
2025-02-03 2025-01-24 0.096 23,633,140 -356,000 2.15% 2,268,781
2025-01-27 2025-01-23 0.058 23,989,140 -72,000 2.18% 1,391,370
2025-01-24 2025-01-22 0.057 24,061,140 -352,000 2.19% 1,371,485
2025-01-15 2025-01-13 0.052 24,413,140 -16,000 2.22% 1,269,483
2024-11-28 2024-11-26 0.059 24,429,140 +1,784,000 2.22% 1,441,319
2024-11-27 2024-11-25 0.076 22,645,140 -1,052,000 2.06% 1,721,031
2024-11-06 2024-11-04 0.053 23,697,140 +20,000 2.15% 1,255,948
2024-10-31 2024-10-29 0.052 23,677,140 +4,000 2.15% 1,231,211
2024-10-30 2024-10-28 0.054 23,673,140 -100,000 2.15% 1,278,350
2024-10-25 2024-10-23 0.052 23,773,140 -1,080,000 2.16% 1,236,203
2024-10-22 2024-10-18 0.051 24,853,140 +980,000 2.26% 1,267,510
2024-10-18 2024-10-16 0.053 23,873,140 +396,000 2.17% 1,265,276
2024-10-17 2024-10-15 0.049 23,477,140 +164,000 2.13% 1,150,380
2024-10-15 2024-10-10 0.059 23,313,140 +132,000 2.12% 1,375,475
2024-10-09 2024-10-07 0.074 23,181,140 +368,000 2.11% 1,715,404
2024-10-08 2024-10-04 0.067 22,813,140 -476,000 2.07% 1,528,480
2024-10-07 2024-10-03 0.060 23,289,140 -4,000 2.12% 1,397,348
2024-10-04 2024-10-02 0.064 23,293,140 -132,000 2.12% 1,490,761
2024-10-03 2024-09-30 0.057 23,425,140 +496,000 2.13% 1,335,233
2024-10-02 2024-09-27 0.044 22,929,140 +48,000 2.08% 1,008,882
2024-09-30 2024-09-26 0.043 22,881,140 +100,000 2.08% 983,889
2024-09-13 2024-09-11 0.046 22,781,140 +100,000 2.07% 1,047,932
2024-09-03 2024-08-30 0.051 22,681,140 -232,000 2.06% 1,156,738
2024-08-12 2024-08-08 0.046 22,913,140 +4,000 2.08% 1,054,004
2024-07-19 2024-07-17 0.048 22,909,140 +152,000 2.08% 1,099,639
2024-07-16 2024-07-12 0.049 22,757,140 +228,000 2.07% 1,115,100
2024-06-27 2024-06-25 0.048 22,529,140 +60,000 2.05% 1,081,399
2024-06-12 2024-06-07 0.053 22,469,140 +636,000 2.04% 1,190,864
2024-06-11 2024-06-06 0.056 21,833,140 +460,000 1.98% 1,222,656
2024-06-06 2024-06-04 0.057 21,373,140 -240,000 1.94% 1,218,269
2024-06-05 2024-06-03 0.055 21,613,140 +680,000 1.96% 1,188,723
2024-05-31 2024-05-29 0.061 20,933,140 +272,000 1.90% 1,276,922
2024-05-30 2024-05-28 0.057 20,661,140 +1,000,000 1.88% 1,177,685
2024-05-29 2024-05-27 0.061 19,661,140 -500,000 1.79% 1,199,330
2024-05-28 2024-05-24 0.061 20,161,140 +456,000 1.83% 1,229,830
2024-05-24 2024-05-22 0.062 19,705,140 +40,000 1.79% 1,221,719
2024-05-23 2024-05-21 0.064 19,665,140 +424,000 1.79% 1,258,569
2024-05-22 2024-05-20 0.067 19,241,140 +2,760,000 1.75% 1,289,156
2024-05-16 2024-05-13 0.058 16,481,140 -124,000 1.50% 955,906
2024-05-03 2024-04-30 0.061 16,605,140 +464,000 1.51% 1,012,914
2024-05-02 2024-04-29 0.060 16,141,140 -464,000 1.47% 968,468
2024-04-18 2024-04-16 0.052 16,605,140 +1,620,000 1.51% 863,467
2024-04-03 2024-03-28 0.063 14,985,140 -256,000 1.36% 944,064
2024-04-02 2024-03-27 0.063 15,241,140 -400,000 1.39% 960,192
2024-03-22 2024-03-20 0.058 15,641,140 +420,000 1.42% 907,186
2024-03-15 2024-03-13 0.057 15,221,140 -36,000 1.38% 867,605
2024-03-05 2024-03-01 0.051 15,257,140 +100,000 1.39% 778,114
2024-02-26 2024-02-22 0.058 15,157,140 +400,000 1.38% 879,114
2024-02-22 2024-02-20 0.059 14,757,140 +408,000 1.34% 870,671
2024-02-21 2024-02-19 0.059 14,349,140 +12,000 1.30% 846,599
2024-02-19 2024-02-15 0.059 14,337,140 +92,000 1.30% 845,891
2024-01-29 2024-01-25 0.057 14,245,140 -300,000 1.30% 811,973
2024-01-22 2024-01-18 0.054 14,545,140 -600,000 1.32% 785,438
2024-01-03 2023-12-29 0.048 15,145,140 -300,000 1.38% 726,967
2023-12-22 2023-12-20 0.049 15,445,140 +2,316,000 1.40% 756,812
2023-12-21 2023-12-19 0.070 13,129,140 +4,000 1.19% 919,040
2023-12-18 2023-12-14 0.065 13,125,140 -4,000 1.19% 853,134
2023-12-11 2023-12-07 0.063 13,129,140 -8,000 1.19% 827,136
2023-12-08 2023-12-06 0.063 13,137,140 +200,000 1.19% 827,640
2023-12-07 2023-12-05 0.062 12,937,140 -364,000 1.18% 802,103
2023-12-06 2023-12-04 0.057 13,301,140 +744,000 1.21% 758,165
2023-12-05 2023-12-01 0.054 12,557,140 +388,000 1.14% 678,086
2023-11-27 2023-11-23 0.056 12,169,140 +12,000 1.11% 681,472
2023-11-10 2023-11-08 0.058 12,157,140 +200,000 1.11% 705,114
2023-10-31 2023-10-27 0.067 11,957,140 +184,000 1.09% 801,128
2023-10-24 2023-10-19 0.057 11,773,140 +100,000 1.07% 671,069
2023-09-28 2023-09-26 0.062 11,673,140 +184,000 1.06% 723,735
2023-09-22 2023-09-20 0.060 11,489,140 +108,000 1.04% 689,348
2023-09-07 2023-09-05 0.064 11,381,140 -200,000 1.03% 728,393
2023-09-06 2023-09-04 0.058 11,581,140 +400,000 1.05% 671,706
2023-08-14 2023-08-10 0.065 11,181,140 +200,000 1.02% 726,774
2023-08-08 2023-08-04 0.069 10,981,140 +100,000 1.00% 757,699
2023-08-02 2023-07-31 0.071 10,881,140 -100,000 0.99% 772,561
2023-07-31 2023-07-27 0.072 10,981,140 +196,000 1.00% 790,642
2023-07-19 2023-07-14 0.077 10,785,140 -128,000 0.98% 830,456
2023-07-11 2023-07-07 0.078 10,913,140 -1,080,000 0.99% 851,225
2023-06-21 2023-06-19 0.078 11,993,140 +48,000 1.09% 935,465
2023-06-20 2023-06-16 0.080 11,945,140 +660,000 1.09% 955,611
2023-06-16 2023-06-14 0.078 11,285,140 +560,000 1.03% 880,241
2023-06-09 2023-06-07 0.077 10,725,140 +136,000 0.98% 825,836
2023-06-07 2023-06-05 0.087 10,589,140 +300,000 0.96% 921,255
2023-06-06 2023-06-02 0.087 10,289,140 +644,000 0.94% 895,155
2023-06-02 2023-05-31 0.069 9,645,140 +840,000 0.88% 665,515
2023-05-24 2023-05-22 0.075 8,805,140 +480,000 0.80% 660,386
2023-05-23 2023-05-19 0.074 8,325,140 +720,000 0.76% 616,060
2023-05-22 2023-05-18 0.065 7,605,140 +20,000 0.69% 494,334
2023-05-19 2023-05-17 0.069 7,585,140 -824,000 0.69% 523,375
2023-05-18 2023-05-16 0.052 8,409,140 -1,060,000 0.76% 437,275
2023-05-17 2023-05-15 0.051 9,469,140 +2,512,000 0.86% 482,926
2023-05-12 2023-05-10 0.080 6,957,140 -40,000 0.63% 556,571
2023-05-11 2023-05-09 0.080 6,997,140 +100,000 0.64% 559,771
2023-05-09 2023-05-05 0.082 6,897,140 +148,000 0.63% 565,565
2023-05-05 2023-05-03 0.087 6,749,140 +376,000 0.61% 587,175
2023-05-04 2023-05-02 0.099 6,373,140 -216,000 0.58% 630,941
2023-04-25 2023-04-21 0.092 6,589,140 +200,000 0.60% 606,201
2023-04-24 2023-04-20 0.104 6,389,140 +480,000 0.58% 664,471
2023-04-21 2023-04-19 0.107 5,909,140 +212,000 0.54% 632,278
2023-04-20 2023-04-18 0.117 5,697,140 -4,000 0.52% 666,565
2023-04-19 2023-04-17 0.112 5,701,140 +88,000 0.52% 638,528
2023-04-18 2023-04-14 0.131 5,613,140 -160,000 0.51% 735,321
2023-04-12 2023-04-06 0.117 5,773,140 +200,000 0.52% 675,457
2023-04-11 2023-04-04 0.138 5,573,140 +8,000 0.51% 769,093
2023-03-24 2023-03-22 0.115 5,565,140 +100,000 0.51% 639,991
2023-03-10 2023-03-08 0.135 5,465,140 -8,000 0.50% 737,794
2023-03-09 2023-03-07 0.118 5,473,140 +100,000 0.50% 645,831
2023-03-03 2023-03-01 0.121 5,373,140 +40,000 0.49% 650,150
2023-03-02 2023-02-28 0.133 5,333,140 -4,000 0.48% 709,308
2022-12-22 2022-12-20 0.149 5,337,140 +80,000 0.49% 795,234
2022-12-21 2022-12-19 0.170 5,257,140 -32,000 0.48% 893,714
2022-12-12 2022-12-08 0.160 5,289,140 -20,000 0.48% 846,262
2022-08-30 2022-08-26 0.193 5,309,140 -200,000 0.48% 1,024,664
2022-08-09 2022-08-05 0.176 5,509,140 -300,000 0.50% 969,609
2022-08-02 2022-07-29 0.166 5,809,140 -80,000 0.53% 964,317
2022-07-28 2022-07-26 0.166 5,889,140 -84,000 0.54% 977,597
2022-07-27 2022-07-25 0.177 5,973,140 +680,000 0.54% 1,057,246
2022-07-26 2022-07-22 0.227 5,293,140 +56,000 0.48% 1,201,543
2022-07-11 2022-07-07 0.250 5,237,140 +76,000 0.48% 1,309,285
2022-06-28 2022-06-24 0.250 5,161,140 +36,000 0.47% 1,290,285
2022-06-07 2022-06-02 0.275 5,125,140 -16,000 0.47% 1,409,414
2022-05-31 2022-05-27 0.280 5,141,140 -40,000 0.47% 1,439,519
2022-05-24 2022-05-20 0.245 5,181,140 +60,000 0.47% 1,269,379
2022-05-12 2022-05-10 0.255 5,121,140 -40,000 0.47% 1,305,891
2022-05-05 2022-05-03 0.260 5,161,140 -4,000 0.47% 1,341,896
2022-04-19 2022-04-13 0.285 5,165,140 +8,000 0.47% 1,472,065
2022-04-14 2022-04-12 0.270 5,157,140 -8,000 0.47% 1,392,428
2022-04-04 2022-03-31 0.260 5,165,140 -20,000 0.47% 1,342,936
2022-03-08 2022-03-04 0.315 5,185,140 -4,000 0.47% 1,633,319
2022-03-07 2022-03-03 0.300 5,189,140 -4,000 0.47% 1,556,742
2022-03-02 2022-02-28 0.295 5,193,140 -4,000 0.47% 1,531,976
2022-03-01 2022-02-25 0.275 5,197,140 +48,000 0.47% 1,429,214
2022-01-13 2022-01-11 0.300 5,149,140 +32,000 0.47% 1,544,742
2022-01-10 2022-01-06 0.295 5,117,140 -1,500,000 0.47% 1,509,556
2022-01-07 2022-01-05 0.285 6,617,140 +44,000 0.60% 1,885,885
2021-12-28 2021-12-22 0.355 6,573,140 -24,000 0.60% 2,333,465
2021-12-20 2021-12-16 0.345 6,597,140 +4,000 0.60% 2,276,013
2021-12-15 2021-12-13 0.305 6,593,140 +20,000 0.60% 2,010,908
2021-12-14 2021-12-10 0.300 6,573,140 +40,000 0.60% 1,971,942
2021-12-13 2021-12-09 0.310 6,533,140 +24,000 0.59% 2,025,273
2021-12-10 2021-12-08 0.345 6,509,140 +48,000 0.59% 2,245,653
2021-12-09 2021-12-07 0.390 6,461,140 -60,000 0.59% 2,519,845
2021-12-06 2021-12-02 0.410 6,521,140 -8,000 0.59% 2,673,667
2021-12-03 2021-12-01 0.375 6,529,140 +4,000 0.59% 2,448,428
2021-12-01 2021-11-29 0.360 6,525,140 -48,000 0.59% 2,349,050
2021-11-30 2021-11-26 0.340 6,573,140 -64,000 0.60% 2,234,868
2021-11-26 2021-11-24 0.315 6,637,140 -20,000 0.60% 2,090,699
2021-11-05 2021-11-03 0.335 6,657,140 -40,000 0.61% 2,230,142
2021-11-01 2021-10-28 0.310 6,697,140 +32,000 0.61% 2,076,113
2021-10-29 2021-10-27 0.300 6,665,140 +32,000 0.61% 1,999,542
2021-10-22 2021-10-20 0.335 6,633,140 +100,000 0.60% 2,222,102
2021-10-12 2021-10-08 0.315 6,533,140 -152,000 0.59% 2,057,939
2021-10-07 2021-10-05 0.320 6,685,140 +296,000 0.61% 2,139,245
2021-09-28 2021-09-24 0.400 6,389,140 -20,000 0.58% 2,555,656
2021-09-10 2021-09-08 0.415 6,409,140 -4,000 0.58% 2,659,793
2021-09-08 2021-09-06 0.375 6,413,140 -84,000 0.58% 2,404,928
2021-09-06 2021-09-02 0.390 6,497,140 -4,000 0.59% 2,533,885
2021-09-03 2021-09-01 0.380 6,501,140 -24,000 0.59% 2,470,433
2021-09-01 2021-08-30 0.380 6,525,140 +44,000 0.59% 2,479,553
2021-08-30 2021-08-26 0.440 6,481,140 +104,000 0.59% 2,851,702
2021-08-11 2021-08-09 0.430 6,377,140 -28,000 0.58% 2,742,170
2021-08-10 2021-08-06 0.430 6,405,140 +24,000 0.58% 2,754,210
2021-07-19 2021-07-15 0.475 6,381,140 +12,000 0.58% 3,031,042
2021-07-08 2021-07-06 0.470 6,369,140 -68,000 0.58% 2,993,496
2021-07-05 2021-06-30 0.460 6,437,140 +20,000 0.59% 2,961,084
2021-06-30 2021-06-28 0.500 6,417,140 +64,000 0.58% 3,208,570
2021-06-28 2021-06-24 0.490 6,353,140 +8,000 0.58% 3,113,039
2021-05-07 2021-05-05 0.510 6,345,140 -120,000 0.58% 3,236,021
2021-05-03 2021-04-29 0.510 6,465,140 -20,000 0.59% 3,297,221
2021-04-30 2021-04-28 0.500 6,485,140 -84,000 0.59% 3,242,570
2021-04-13 2021-04-09 0.520 6,569,140 +12,000 0.60% 3,415,953
2021-03-29 2021-03-25 0.490 6,557,140 +32,000 0.60% 3,212,999
2021-03-26 2021-03-24 0.500 6,525,140 +16,000 0.59% 3,262,570
2021-03-24 2021-03-22 0.550 6,509,140 +108,000 0.59% 3,580,027
2021-03-12 2021-03-10 0.510 6,401,140 +4,000 0.58% 3,264,581
2021-03-11 2021-03-09 0.510 6,397,140 +112,000 0.58% 3,262,541
2021-03-10 2021-03-08 0.520 6,285,140 +28,000 0.57% 3,268,273
2021-03-05 2021-03-03 0.540 6,257,140 -44,000 0.57% 3,378,856
2021-03-02 2021-02-26 0.540 6,301,140 -24,000 0.57% 3,402,616
2021-03-01 2021-02-25 0.550 6,325,140 -36,000 0.58% 3,478,827
2021-02-26 2021-02-24 0.540 6,361,140 +92,000 0.58% 3,435,016
2021-02-24 2021-02-22 0.560 6,269,140 +24,000 0.57% 3,510,718
2021-02-19 2021-02-17 0.560 6,245,140 +4,000 0.57% 3,497,278
2021-02-18 2021-02-16 0.580 6,241,140 +84,000 0.57% 3,619,861
2021-02-17 2021-02-11 0.580 6,157,140 +24,000 0.56% 3,571,141
2021-02-10 2021-02-08 0.580 6,133,140 +20,000 0.56% 3,557,221
2021-01-28 2021-01-26 0.600 6,113,140 +100,000 0.56% 3,667,884
2021-01-21 2021-01-19 0.640 6,013,140 +32,000 0.55% 3,848,410
2021-01-19 2021-01-15 0.660 5,981,140 -20,000 0.54% 3,947,552
2021-01-12 2021-01-08 0.690 6,001,140 +100,000 0.55% 4,140,787
2021-01-11 2021-01-07 0.730 5,901,140 +4,000 0.54% 4,307,832
2020-12-11 2020-12-09 0.850 5,897,140 -80,000 0.54% 5,012,569
2020-12-04 2020-12-02 0.810 5,977,140 -16,000 0.54% 4,841,483
2020-11-24 2020-11-20 0.910 5,993,140 -16,000 0.54% 5,453,757
2020-11-23 2020-11-19 0.910 6,009,140 -20,000 0.55% 5,468,317
2020-11-20 2020-11-18 0.920 6,029,140 -28,000 0.55% 5,546,809
2020-11-19 2020-11-17 0.840 6,057,140 -8,000 0.55% 5,087,998
2020-11-05 2020-11-03 0.660 6,065,140 -4,000 0.55% 4,002,992
2020-10-15 2020-10-12 0.780 6,069,140 +4,000 0.55% 4,733,929
2020-10-06 2020-09-30 0.790 6,065,140 -40,000 0.55% 4,791,461
2020-10-05 2020-09-29 0.670 6,105,140 +8,000 0.56% 4,090,444
2020-09-29 2020-09-25 0.640 6,097,140 -12,000 0.55% 3,902,170
2020-09-23 2020-09-21 0.630 6,109,140 +16,000 0.56% 3,848,758
2020-09-21 2020-09-17 0.640 6,093,140 +4,000 0.55% 3,899,610
2020-09-07 2020-09-03 0.660 6,089,140 +20,000 0.55% 4,018,832
2020-08-31 2020-08-27 0.740 6,069,140 +40,000 0.55% 4,491,164
2020-08-11 2020-08-07 0.780 6,029,140 +20,000 0.55% 4,702,729
2020-08-06 2020-08-04 0.790 6,009,140 -4,000 0.55% 4,747,221
2020-08-05 2020-08-03 0.800 6,013,140 -32,000 0.55% 4,810,512
2020-08-04 2020-07-31 0.910 6,045,140 -48,000 0.55% 5,501,077
2020-08-03 2020-07-30 0.860 6,093,140 -44,000 0.55% 5,240,100
2020-07-31 2020-07-29 0.860 6,137,140 -20,000 0.56% 5,277,940
2020-07-28 2020-07-24 0.790 6,157,140 -36,000 0.56% 4,864,141
2020-07-27 2020-07-23 0.790 6,193,140 -80,000 0.56% 4,892,581
2020-07-20 2020-07-16 0.800 6,273,140 -4,000 0.57% 5,018,512
2020-07-14 2020-07-10 0.800 6,277,140 -28,000 0.57% 5,021,712
2020-07-09 2020-07-07 0.820 6,305,140 -8,000 0.57% 5,170,215
2020-06-24 2020-06-22 0.800 6,313,140 -88,000 0.57% 5,050,512
2020-06-22 2020-06-18 0.810 6,401,140 -12,000 0.58% 5,184,923
2020-06-19 2020-06-17 0.790 6,413,140 -18,860 0.58% 5,066,381
2020-06-18 2020-06-16 0.800 6,432,000 -204,000 0.58% 5,145,600
2020-06-17 2020-06-15 0.690 6,636,000 +68,000 0.60% 4,578,840
2020-06-03 2020-06-01 1.250 6,568,000 +20,000 0.60% 8,210,000
2020-06-02 2020-05-29 1.400 6,548,000 -12,000 0.60% 9,167,200
2020-05-26 2020-05-22 1.190 6,560,000 +20,000 0.60% 7,806,400
2020-05-21 2020-05-19 1.200 6,540,000 +16,000 0.59% 7,848,000
2020-05-20 2020-05-18 1.230 6,524,000 +4,000 0.59% 8,024,520
2020-05-07 2020-05-05 1.300 6,520,000 +12,000 0.59% 8,476,000
2020-05-06 2020-05-04 1.330 6,508,000 +52,000 0.59% 8,655,640
2020-05-05 2020-04-29 1.500 6,456,000 -36,000 0.59% 9,684,000
2020-04-23 2020-04-21 1.300 6,492,000 +16,000 0.59% 8,439,600
2020-04-21 2020-04-17 1.500 6,476,000 -36,000 0.59% 9,714,000
2020-04-09 2020-04-07 1.250 6,512,000 -20,000 0.59% 8,140,000
2020-04-07 2020-04-03 1.260 6,532,000 -8,000 0.59% 8,230,320
2020-04-01 2020-03-30 1.300 6,540,000 -4,000 0.59% 8,502,000
2020-03-27 2020-03-25 1.200 6,544,000 -8,000 0.59% 7,852,800
2020-03-20 2020-03-18 1.260 6,552,000 -8,000 0.60% 8,255,520
2020-03-19 2020-03-17 1.280 6,560,000 +4,000 0.60% 8,396,800
2020-03-17 2020-03-13 1.310 6,556,000 +16,000 0.60% 8,588,360
2020-03-10 2020-03-06 1.370 6,540,000 +8,000 0.59% 8,959,800
2020-03-03 2020-02-28 1.600 6,532,000 -4,000 0.59% 10,451,200
2020-03-02 2020-02-27 1.500 6,536,000 -12,000 0.59% 9,804,000
2020-02-28 2020-02-26 1.370 6,548,000 -32,000 0.60% 8,970,760
2020-02-20 2020-02-18 1.390 6,580,000 -8,000 0.60% 9,146,200
2020-02-17 2020-02-13 1.330 6,588,000 +16,000 0.60% 8,762,040
2020-02-13 2020-02-11 1.270 6,572,000 -12,000 0.60% 8,346,440
2020-02-10 2020-02-06 1.300 6,584,000 +8,000 0.60% 8,559,200
2020-01-29 2020-01-22 1.560 6,576,000 -40,000 0.60% 10,258,560
2020-01-23 2020-01-21 1.560 6,616,000 +8,000 0.60% 10,320,960
2020-01-22 2020-01-20 1.550 6,608,000 +4,000 0.60% 10,242,400
2020-01-17 2020-01-15 1.530 6,604,000 -12,000 0.60% 10,104,120
2020-01-06 2020-01-02 1.650 6,616,000 +92,000 0.60% 10,916,400
2020-01-02 2019-12-27 1.680 6,524,000 +40,000 0.59% 10,960,320
2019-12-27 2019-12-20 1.740 6,484,000 -4,000 0.59% 11,282,160
2019-12-16 2019-12-12 1.800 6,488,000 -4,000 0.59% 11,678,400
2019-12-06 2019-12-04 1.800 6,492,000 -8,000 0.59% 11,685,600
2019-12-03 2019-11-29 1.850 6,500,000 -76,000 0.59% 12,025,000
2019-11-21 2019-11-19 1.660 6,576,000 +84,000 0.60% 10,916,160
2019-11-18 2019-11-14 1.800 6,492,000 -4,000 0.59% 11,685,600
2019-11-04 2019-10-31 1.840 6,496,000 +20,000 0.59% 11,952,640
2019-10-10 2019-10-08 1.760 6,476,000 -16,000 0.59% 11,397,760
2019-10-04 2019-10-02 1.700 6,492,000 +8,000 0.59% 11,036,400
2019-10-03 2019-09-30 1.690 6,484,000 +8,000 0.59% 10,957,960
2019-09-26 2019-09-24 1.850 6,476,000 -76,000 0.59% 11,980,600
2019-09-16 2019-09-12 1.780 6,552,000 +24,000 0.60% 11,662,560
2019-09-13 2019-09-11 1.660 6,528,000 +8,000 0.59% 10,836,480
2019-09-12 2019-09-10 1.650 6,520,000 +8,000 0.59% 10,758,000
2019-09-04 2019-09-02 1.690 6,512,000 -12,000 0.59% 11,005,280
2019-09-03 2019-08-30 1.850 6,524,000 +24,000 0.59% 12,069,400
2019-08-29 2019-08-27 1.500 6,500,000 -24,000 0.59% 9,750,000
2019-08-28 2019-08-26 1.570 6,524,000 -4,000 0.59% 10,242,680
2019-08-26 2019-08-22 1.590 6,528,000 +4,000 0.59% 10,379,520
2019-08-23 2019-08-21 1.540 6,524,000 -208,000 0.59% 10,046,960
2019-08-22 2019-08-20 1.640 6,732,000 +12,000 0.61% 11,040,480
2019-08-15 2019-08-13 1.660 6,720,000 +12,000 0.61% 11,155,200
2019-08-14 2019-08-12 1.670 6,708,000 -16,000 0.61% 11,202,360
2019-08-12 2019-08-08 1.670 6,724,000 +8,000 0.61% 11,229,080
2019-08-09 2019-08-07 1.750 6,716,000 +20,000 0.61% 11,753,000
2019-08-08 2019-08-06 1.770 6,696,000 +4,000 0.61% 11,851,920
2019-08-07 2019-08-05 1.860 6,692,000 -12,000 0.61% 12,447,120
2019-08-06 2019-08-02 2.050 6,704,000 -8,000 0.61% 13,743,200
2019-08-05 2019-08-01 2.060 6,712,000 -4,000 0.61% 13,826,720
2019-08-02 2019-07-31 2.090 6,716,000 -12,000 0.61% 14,036,440
2019-08-01 2019-07-30 2.100 6,728,000 -12,000 0.61% 14,128,800
2019-07-31 2019-07-29 2.000 6,740,000 +32,000 0.61% 13,480,000
2019-07-26 2019-07-24 2.160 6,708,000 +8,000 0.61% 14,489,280
2019-07-25 2019-07-23 2.190 6,700,000 +12,000 0.61% 14,673,000
2019-07-17 2019-07-15 2.190 6,688,000 +32,000 0.61% 14,646,720
2019-07-15 2019-07-11 2.190 6,656,000 +8,000 0.61% 14,576,640
2019-07-11 2019-07-09 2.120 6,648,000 +28,000 0.60% 14,093,760
2019-07-08 2019-07-04 2.230 6,620,000 -8,000 0.60% 14,762,600
2019-07-04 2019-07-02 2.280 6,628,000 -8,000 0.60% 15,111,840
2019-07-03 2019-06-28 2.290 6,636,000 -12,000 0.60% 15,196,440
2019-07-02 2019-06-27 2.290 6,648,000 -36,000 0.60% 15,223,920
2019-06-28 2019-06-26 2.050 6,684,000 -24,000 0.61% 13,702,200
2019-06-26 2019-06-24 1.950 6,708,000 -52,000 0.61% 13,080,600
2019-06-25 2019-06-21 1.820 6,760,000 -48,000 0.61% 12,303,200
2019-06-24 2019-06-20 1.660 6,808,000 +32,000 0.62% 11,301,280
2019-06-18 2019-06-14 1.730 6,776,000 -20,000 0.62% 11,722,480
2019-06-17 2019-06-13 1.700 6,796,000 +24,000 0.62% 11,553,200
2019-06-14 2019-06-12 1.560 6,772,000 +36,000 0.62% 10,564,320
2019-06-13 2019-06-11 1.600 6,736,000 -12,000 0.61% 10,777,600
2019-06-11 2019-06-06 1.990 6,748,000 -8,000 0.61% 13,428,520
2019-06-06 2019-06-04 1.880 6,756,000 -4,000 0.61% 12,701,280
2019-06-04 2019-05-31 2.000 6,760,000 -12,000 0.61% 13,520,000
2019-06-03 2019-05-30 1.700 6,772,000 -60,000 0.62% 11,512,400
2019-05-30 2019-05-28 1.600 6,832,000 -56,000 0.62% 10,931,200
2019-05-29 2019-05-27 1.610 6,888,000 -72,000 0.63% 11,089,680
2019-05-28 2019-05-24 1.690 6,960,000 -12,000 0.63% 11,762,400
2019-05-27 2019-05-23 1.700 6,972,000 -40,000 0.63% 11,852,400
2019-05-24 2019-05-22 1.730 7,012,000 +12,000 0.64% 12,130,760
2019-05-23 2019-05-21 1.950 7,000,000 +48,000 0.64% 13,650,000
2019-05-16 2019-05-14 2.160 6,952,000 +16,000 0.63% 15,016,320
2019-05-14 2019-05-09 2.190 6,936,000 -4,000 0.63% 15,189,840
2019-05-10 2019-05-08 2.250 6,940,000 +16,000 0.63% 15,615,000
2019-05-03 2019-04-30 2.450 6,924,000 -64,000 0.63% 16,963,800
2019-05-02 2019-04-29 2.290 6,988,000 +36,000 0.64% 16,002,520
2019-04-30 2019-04-26 2.160 6,952,000 +64,000 0.63% 15,016,320
2019-04-29 2019-04-25 2.280 6,888,000 +8,000 0.63% 15,704,640
2019-04-26 2019-04-24 2.410 6,880,000 +4,000 0.63% 16,580,800
2019-04-25 2019-04-23 2.490 6,876,000 +4,000 0.63% 17,121,240
2019-04-24 2019-04-18 2.440 6,872,000 -20,000 0.62% 16,767,680
2019-04-23 2019-04-17 2.460 6,892,000 +20,000 0.63% 16,954,320
2019-04-18 2019-04-16 2.510 6,872,000 +64,000 0.62% 17,248,720
2019-04-17 2019-04-15 2.530 6,808,000 -8,000 0.62% 17,224,240
2019-04-16 2019-04-12 2.570 6,816,000 -16,000 0.62% 17,517,120
2019-04-15 2019-04-11 2.560 6,832,000 +12,000 0.62% 17,489,920
2019-04-12 2019-04-10 2.550 6,820,000 -112,000 0.62% 17,391,000
2019-04-11 2019-04-09 2.620 6,932,000 +140,000 0.63% 18,161,840
2019-04-10 2019-04-08 2.640 6,792,000 +128,000 0.62% 17,930,880
2019-04-09 2019-04-04 2.590 6,664,000 +76,000 0.61% 17,259,760
2019-04-08 2019-04-03 2.720 6,588,000 -4,000 0.60% 17,919,360
2019-04-04 2019-04-02 2.790 6,592,000 +4,000 0.60% 18,391,680
2019-04-03 2019-04-01 2.830 6,588,000 +20,000 0.60% 18,644,040
2019-03-29 2019-03-27 2.860 6,568,000 +16,000 0.60% 18,784,480
2019-03-28 2019-03-26 2.860 6,552,000 +8,000 0.60% 18,738,720
2019-03-27 2019-03-25 2.870 6,544,000 -8,000 0.59% 18,781,280
2019-03-26 2019-03-22 2.890 6,552,000 -20,000 0.60% 18,935,280
2019-03-25 2019-03-21 2.850 6,572,000 +12,000 0.60% 18,730,200
2019-03-22 2019-03-20 2.850 6,560,000 -8,000 0.60% 18,696,000
2019-03-21 2019-03-19 2.850 6,568,000 +108,000 0.60% 18,718,800
2019-03-20 2019-03-18 2.960 6,460,000 +28,000 0.59% 19,121,600
2019-03-18 2019-03-14 2.880 6,432,000 -60,000 0.58% 18,524,160
2019-03-15 2019-03-13 2.950 6,492,000 -12,000 0.59% 19,151,400
2019-03-14 2019-03-12 3.030 6,504,000 +80,000 0.59% 19,707,120
2019-03-13 2019-03-11 3.070 6,424,000 +20,000 0.58% 19,721,680
2019-03-12 2019-03-08 3.100 6,404,000 +76,000 0.58% 19,852,400
2019-03-11 2019-03-07 3.180 6,328,000 -72,000 0.58% 20,123,040
2019-03-08 2019-03-06 2.960 6,400,000 +64,000 0.58% 18,944,000
2019-03-07 2019-03-05 2.930 6,336,000 +4,000 0.58% 18,564,480
2019-03-06 2019-03-04 2.940 6,332,000 -28,000 0.58% 18,616,080
2019-03-05 2019-03-01 2.920 6,360,000 -24,000 0.58% 18,571,200
2019-03-04 2019-02-28 2.880 6,384,000 +8,000 0.58% 18,385,920
2019-03-01 2019-02-27 2.860 6,376,000 -8,000 0.58% 18,235,360
2019-02-27 2019-02-25 2.900 6,384,000 +4,000 0.58% 18,513,600
2019-02-26 2019-02-22 2.900 6,380,000 -96,000 0.58% 18,502,000
2019-02-25 2019-02-21 2.800 6,476,000 -32,000 0.59% 18,132,800
2019-02-22 2019-02-20 2.740 6,508,000 +4,000 0.59% 17,831,920
2019-02-21 2019-02-19 2.760 6,504,000 +32,000 0.59% 17,951,040
2019-02-20 2019-02-18 2.690 6,472,000 +48,000 0.59% 17,409,680
2019-02-19 2019-02-15 2.630 6,424,000 +12,000 0.58% 16,895,120
2019-02-18 2019-02-14 2.610 6,412,000 -8,000 0.58% 16,735,320
2019-02-15 2019-02-13 2.630 6,420,000 -8,000 0.58% 16,884,600
2019-02-14 2019-02-12 2.640 6,428,000 +12,000 0.58% 16,969,920
2019-02-13 2019-02-11 2.650 6,416,000 -68,000 0.58% 17,002,400
2019-02-12 2019-02-08 2.710 6,484,000 +4,000 0.59% 17,571,640
2019-02-11 2019-02-04 2.690 6,480,000 +4,000 0.59% 17,431,200
2019-02-08 2019-01-31 2.700 6,476,000 -24,000 0.59% 17,485,200
2019-02-01 2019-01-30 2.690 6,500,000 +4,000 0.59% 17,485,000
2019-01-31 2019-01-29 2.680 6,496,000 -8,000 0.59% 17,409,280
2019-01-28 2019-01-24 2.720 6,504,000 +48,000 0.59% 17,690,880
2019-01-25 2019-01-23 2.700 6,456,000 +12,000 0.59% 17,431,200
2019-01-24 2019-01-22 2.620 6,444,000 +4,000 0.59% 16,883,280
2019-01-23 2019-01-21 2.670 6,440,000 -32,000 0.59% 17,194,800
2019-01-22 2019-01-18 2.690 6,472,000 -44,000 0.59% 17,409,680
2019-01-21 2019-01-17 2.670 6,516,000 -44,000 0.59% 17,397,720
2019-01-18 2019-01-16 2.740 6,560,000 -8,000 0.60% 17,974,400
2019-01-17 2019-01-15 2.740 6,568,000 +12,000 0.60% 17,996,320
2019-01-14 2019-01-10 2.700 6,556,000 -20,000 0.60% 17,701,200
2019-01-11 2019-01-09 2.700 6,576,000 -12,000 0.60% 17,755,200
2019-01-09 2019-01-07 2.770 6,588,000 -48,000 0.60% 18,248,760
2019-01-08 2019-01-04 2.760 6,636,000 +96,000 0.60% 18,315,360
2019-01-07 2019-01-03 2.760 6,540,000 -20,000 0.59% 18,050,400
2019-01-04 2019-01-02 2.720 6,560,000 +32,000 0.60% 17,843,200
2019-01-03 2018-12-31 2.760 6,528,000 -144,000 0.59% 18,017,280
2019-01-02 2018-12-27 2.500 6,672,000 -92,000 0.61% 16,680,000
2018-12-28 2018-12-24 2.290 6,764,000 -24,000 0.61% 15,489,560
2018-12-27 2018-12-20 2.230 6,788,000 +24,000 0.62% 15,137,240
2018-12-14 2018-12-12 2.230 6,764,000 +48,000 0.61% 15,083,720
2018-12-12 2018-12-10 2.230 6,716,000 -100,000 0.61% 14,976,680
2018-12-07 2018-12-05 2.340 6,816,000 +8,000 0.62% 15,949,440
2018-12-06 2018-12-04 2.280 6,808,000 +12,000 0.62% 15,522,240
2018-12-05 2018-12-03 2.310 6,796,000 +36,000 0.62% 15,698,760
2018-12-03 2018-11-29 2.340 6,760,000 -16,000 0.61% 15,818,400
2018-11-29 2018-11-27 2.310 6,776,000 -4,000 0.62% 15,652,560
2018-11-26 2018-11-22 2.360 6,780,000 -20,000 0.62% 16,000,800
2018-11-23 2018-11-21 2.360 6,800,000 -4,000 0.62% 16,048,000
2018-11-21 2018-11-19 2.310 6,804,000 -4,000 0.62% 15,717,240
2018-11-20 2018-11-16 2.270 6,808,000 +4,000 0.62% 15,454,160
2018-11-19 2018-11-15 2.350 6,804,000 +40,000 0.62% 15,989,400
2018-11-15 2018-11-13 2.250 6,764,000 +4,000 0.61% 15,219,000
2018-11-14 2018-11-12 2.230 6,760,000 -32,000 0.61% 15,074,800
2018-11-13 2018-11-09 2.230 6,792,000 -8,000 0.62% 15,146,160
2018-11-12 2018-11-08 2.240 6,800,000 +8,000 0.62% 15,232,000
2018-11-08 2018-11-06 2.330 6,792,000 -12,000 0.62% 15,825,360
2018-11-06 2018-11-02 2.280 6,804,000 +8,000 0.62% 15,513,120
2018-11-05 2018-11-01 2.290 6,796,000 -4,000 0.62% 15,562,840
2018-11-02 2018-10-31 2.250 6,800,000 -4,000 0.62% 15,300,000
2018-10-29 2018-10-25 2.340 6,804,000 -16,000 0.62% 15,921,360
2018-10-26 2018-10-24 2.340 6,820,000 +20,000 0.62% 15,958,800
2018-10-23 2018-10-19 2.380 6,800,000 -44,000 0.62% 16,184,000
2018-10-22 2018-10-18 2.340 6,844,000 -4,000 0.62% 16,014,960
2018-10-19 2018-10-16 2.340 6,848,000 -8,000 0.62% 16,024,320
2018-10-18 2018-10-15 2.370 6,856,000 -4,000 0.62% 16,248,720
2018-10-16 2018-10-12 2.350 6,860,000 -44,000 0.62% 16,121,000
2018-10-15 2018-10-11 2.250 6,904,000 -20,000 0.63% 15,534,000
2018-10-12 2018-10-10 2.370 6,924,000 +16,000 0.63% 16,409,880
2018-10-11 2018-10-09 2.330 6,908,000 -528,000 0.63% 16,095,640
2018-10-08 2018-10-04 2.410 7,436,000 +396,000 0.68% 17,920,760
2018-10-05 2018-10-03 2.470 7,040,000 +4,000 0.64% 17,388,800
2018-10-04 2018-10-02 2.500 7,036,000 -108,000 0.64% 17,590,000
2018-10-03 2018-09-28 2.540 7,144,000 -16,000 0.65% 18,145,760
2018-10-02 2018-09-27 2.490 7,160,000 +20,000 0.65% 17,828,400
2018-09-28 2018-09-26 2.480 7,140,000 -28,000 0.65% 17,707,200
2018-09-26 2018-09-21 2.520 7,168,000 +8,000 0.65% 18,063,360
2018-09-24 2018-09-20 2.540 7,160,000 -8,000 0.65% 18,186,400
2018-09-21 2018-09-19 2.540 7,168,000 +92,000 0.65% 18,206,720
2018-09-20 2018-09-18 2.450 7,076,000 +12,000 0.64% 17,336,200
2018-09-19 2018-09-17 2.470 7,064,000 -172,000 0.64% 17,448,080
2018-09-17 2018-09-13 2.510 7,236,000 +44,000 0.66% 18,162,360
2018-09-14 2018-09-12 2.470 7,192,000 -48,000 0.65% 17,764,240
2018-09-11 2018-09-07 2.660 7,240,000 +12,000 0.66% 19,258,400
2018-09-10 2018-09-06 2.560 7,228,000 -12,000 0.66% 18,503,680
2018-09-07 2018-09-05 2.590 7,240,000 +108,000 0.66% 18,751,600
2018-09-06 2018-09-04 2.720 7,132,000 -16,000 0.65% 19,399,040
2018-09-05 2018-09-03 2.770 7,148,000 +28,000 0.65% 19,799,960
2018-09-04 2018-08-31 2.870 7,120,000 +8,000 0.65% 20,434,400
2018-09-03 2018-08-30 2.870 7,112,000 +12,000 0.65% 20,411,440
2018-08-31 2018-08-29 2.860 7,100,000 +36,000 0.65% 20,306,000
2018-08-30 2018-08-28 2.920 7,064,000 +28,000 0.64% 20,626,880
2018-08-29 2018-08-27 2.900 7,036,000 +156,000 0.64% 20,404,400
2018-08-28 2018-08-24 2.830 6,880,000 -32,000 0.63% 19,470,400
2018-08-27 2018-08-23 2.930 6,912,000 +24,000 0.63% 20,252,160
2018-08-24 2018-08-22 2.940 6,888,000 +28,000 0.63% 20,250,720
2018-08-22 2018-08-20 2.840 6,860,000 +100,000 0.62% 19,482,400
2018-08-21 2018-08-17 2.780 6,760,000 -8,000 0.61% 18,792,800
2018-08-20 2018-08-16 2.740 6,768,000 +968,000 0.62% 18,544,320
2018-08-17 2018-08-15 2.760 5,800,000 +52,000 0.53% 16,008,000
2018-08-16 2018-08-14 2.870 5,748,000 +20,000 0.52% 16,496,760
2018-08-15 2018-08-13 2.960 5,728,000 -44,000 0.52% 16,954,880
2018-08-14 2018-08-10 2.990 5,772,000 -28,000 0.52% 17,258,280
2018-08-13 2018-08-09 3.050 5,800,000 -92,000 0.53% 17,690,000
2018-08-10 2018-08-08 3.030 5,892,000 -24,000 0.54% 17,852,760
2018-08-09 2018-08-07 2.990 5,916,000 -12,000 0.54% 17,688,840
2018-08-08 2018-08-06 2.890 5,928,000 -248,000 0.54% 17,131,920
2018-08-07 2018-08-03 2.830 6,176,000 +24,000 0.56% 17,478,080
2018-08-03 2018-08-01 2.870 6,152,000 +16,000 0.56% 17,656,240
2018-08-02 2018-07-31 2.970 6,136,000 -32,000 0.56% 18,223,920
2018-08-01 2018-07-30 3.030 6,168,000 -176,000 0.56% 18,689,040
2018-07-31 2018-07-27 2.960 6,344,000 -728,000 0.58% 18,778,240
2018-07-30 2018-07-26 2.900 7,072,000 +772,000 0.64% 20,508,800
2018-07-27 2018-07-25 2.790 6,300,000 +188,000 0.57% 17,577,000
2018-07-26 2018-07-24 2.750 6,112,000 +16,000 0.56% 16,808,000
2018-07-24 2018-07-20 2.770 6,096,000 +88,000 0.55% 16,885,920
2018-07-23 2018-07-19 2.770 6,008,000 +32,000 0.55% 16,642,160
2018-07-20 2018-07-18 2.850 5,976,000 +48,000 0.54% 17,031,600
2018-07-19 2018-07-17 2.870 5,928,000 -12,000 0.54% 17,013,360
2018-07-18 2018-07-16 2.900 5,940,000 +16,000 0.54% 17,226,000
2018-07-17 2018-07-13 2.870 5,924,000 +196,000 0.54% 17,001,880
2018-07-16 2018-07-12 2.870 5,728,000 +188,000 0.52% 16,439,360
2018-07-13 2018-07-11 2.910 5,540,000 +12,000 0.50% 16,121,400
2018-07-12 2018-07-10 2.960 5,528,000 +12,000 0.50% 16,362,880
2018-07-11 2018-07-09 3.060 5,516,000 +80,000 0.50% 16,878,960
2018-07-10 2018-07-06 3.100 5,436,000 -32,000 0.49% 16,851,600
2018-07-09 2018-07-05 3.140 5,468,000 -144,000 0.50% 17,169,520
2018-07-06 2018-07-04 3.010 5,612,000 -120,000 0.51% 16,892,120
2018-07-05 2018-07-03 2.900 5,732,000 -356,000 0.52% 16,622,800
2018-07-04 2018-06-29 2.940 6,088,000 +232,000 0.55% 17,898,720
2018-07-03 2018-06-28 2.890 5,856,000 -160,000 0.53% 16,923,840
2018-06-29 2018-06-27 2.800 6,016,000 -164,000 0.55% 16,844,800
2018-06-28 2018-06-26 2.800 6,180,000 -100,000 0.56% 17,304,000
2018-06-27 2018-06-25 2.790 6,280,000 +184,000 0.57% 17,521,200
2018-06-26 2018-06-22 2.790 6,096,000 +88,000 0.55% 17,007,840
2018-06-25 2018-06-21 2.940 6,008,000 +84,000 0.55% 17,663,520
2018-06-22 2018-06-20 3.200 5,924,000 -28,000 0.54% 18,956,800
2018-06-21 2018-06-19 3.080 5,952,000 -480,000 0.54% 18,332,160
2018-06-20 2018-06-15 3.200 6,432,000 +24,000 0.58% 20,582,400
2018-06-19 2018-06-14 3.160 6,408,000 -56,000 0.58% 20,249,280
2018-06-15 2018-06-13 3.160 6,464,000 +36,000 0.59% 20,426,240
2018-06-14 2018-06-12 3.040 6,428,000 -16,000 0.58% 19,541,120
2018-06-13 2018-06-11 2.860 6,444,000 +84,000 0.59% 18,429,840
2018-06-12 2018-06-08 2.820 6,360,000 -24,000 0.58% 17,935,200
2018-06-11 2018-06-07 2.670 6,384,000 -16,000 0.58% 17,045,280
2018-06-08 2018-06-06 2.700 6,400,000 -124,000 0.58% 17,280,000
2018-06-07 2018-06-05 2.710 6,524,000 +104,000 0.59% 17,680,040
2018-06-06 2018-06-04 2.710 6,420,000 +104,000 0.58% 17,398,200
2018-06-05 2018-06-01 2.800 6,316,000 -100,000 0.57% 17,684,800
2018-06-04 2018-05-31 2.700 6,416,000 -64,000 0.58% 17,323,200
2018-06-01 2018-05-30 2.560 6,480,000 -300,000 0.59% 16,588,800
2018-05-31 2018-05-29 2.660 6,780,000 +8,000 0.62% 18,034,800
2018-05-30 2018-05-28 2.670 6,772,000 -28,000 0.62% 18,081,240
2018-05-29 2018-05-25 2.760 6,800,000 +172,000 0.62% 18,768,000
2018-05-28 2018-05-24 2.950 6,628,000 -144,000 0.60% 19,552,600
2018-05-25 2018-05-23 3.000 6,772,000 -204,000 0.62% 20,316,000
2018-05-24 2018-05-21 3.000 6,976,000 -60,000 0.63% 20,928,000
2018-05-23 2018-05-18 3.000 7,036,000 -512,000 0.64% 21,108,000
2018-05-21 2018-05-17 2.870 7,548,000 -288,000 0.69% 21,662,760
2018-05-18 2018-05-16 2.970 7,836,000 +120,000 0.71% 23,272,920
2018-05-17 2018-05-15 3.050 7,716,000 -384,000 0.70% 23,533,800
2018-05-16 2018-05-14 3.000 8,100,000 +296,000 0.74% 24,300,000
2018-05-15 2018-05-11 3.200 7,804,000 +40,000 0.71% 24,972,800
2018-05-14 2018-05-10 3.190 7,764,000 +88,000 0.71% 24,767,160
2018-05-11 2018-05-09 3.200 7,676,000 +84,000 0.70% 24,563,200
2018-05-10 2018-05-08 3.350 7,592,000 +360,000 0.69% 25,433,200
2018-05-09 2018-05-07 3.350 7,232,000 -4,000 0.66% 24,227,200
2018-05-08 2018-05-04 3.120 7,236,000 -216,000 0.66% 22,576,320
2018-05-07 2018-05-03 3.240 7,452,000 -160,000 0.68% 24,144,480
2018-05-04 2018-05-02 3.330 7,612,000 -248,000 0.69% 25,347,960
2018-05-03 2018-04-30 3.340 7,860,000 +452,000 0.71% 26,252,400
2018-05-02 2018-04-27 3.020 7,408,000 +132,000 0.67% 22,372,160
2018-04-30 2018-04-26 2.790 7,276,000 -300,000 0.66% 20,300,040
2018-04-27 2018-04-25 2.800 7,576,000 +116,000 0.69% 21,212,800
2018-04-26 2018-04-24 2.700 7,460,000 +8,000 0.68% 20,142,000
2018-04-25 2018-04-23 2.510 7,452,000 -128,000 0.68% 18,704,520
2018-04-24 2018-04-20 2.500 7,580,000 -700,000 0.69% 18,950,000
2018-04-23 2018-04-19 2.330 8,280,000 -288,000 0.75% 19,292,400
2018-04-20 2018-04-18 2.230 8,568,000 -212,000 0.78% 19,106,640
2018-04-19 2018-04-17 2.150 8,780,000 -24,000 0.80% 18,877,000
2018-04-18 2018-04-16 2.110 8,804,000 -72,000 0.80% 18,576,440
2018-04-17 2018-04-13 2.030 8,876,000 -4,000 0.81% 18,018,280
2018-04-16 2018-04-12 2.140 8,880,000 -8,000 0.81% 19,003,200
2018-04-13 2018-04-11 2.200 8,888,000 +352,000 0.81% 19,553,600
2018-04-12 2018-04-10 2.190 8,536,000 +712,000 0.78% 18,693,840
2018-04-11 2018-04-09 2.360 7,824,000 -340,000 0.71% 18,464,640
2018-04-10 2018-04-06 2.220 8,164,000 -264,000 0.74% 18,124,080
2018-04-09 2018-04-04 2.100 8,428,000 -108,000 0.77% 17,698,800
2018-04-06 2018-04-03 2.110 8,536,000 +96,000 0.78% 18,010,960
2018-04-04 2018-03-29 2.040 8,440,000 +116,000 0.77% 17,217,600
2018-04-03 2018-03-28 2.010 8,324,000 -64,000 0.76% 16,731,240
2018-03-29 2018-03-27 1.980 8,388,000 +828,000 0.76% 16,608,240
2018-03-28 2018-03-26 2.190 7,560,000 -440,000 0.69% 16,556,400
2018-03-27 2018-03-23 1.990 8,000,000 -512,000 0.73% 15,920,000
2018-03-26 2018-03-22 1.850 8,512,000 +364,000 0.77% 15,747,200
2018-03-23 2018-03-21 1.900 8,148,000 +376,000 0.74% 15,481,200
2018-03-22 2018-03-20 2.130 7,772,000 -664,000 0.71% 16,554,360
2018-03-21 2018-03-19 1.900 8,436,000 -224,000 0.77% 16,028,400
2018-03-20 2018-03-16 1.810 8,660,000 -588,000 0.79% 15,674,600
2018-03-19 2018-03-15 1.700 9,248,000 -948,000 0.84% 15,721,600
2018-03-16 2018-03-14 1.600 10,196,000 -64,000 0.93% 16,313,600
2018-03-15 2018-03-13 1.570 10,260,000 +60,000 0.93% 16,108,200
2018-03-14 2018-03-12 1.580 10,200,000 -292,000 0.93% 16,116,000
2018-03-13 2018-03-09 1.590 10,492,000 -228,000 0.95% 16,682,280
2018-03-12 2018-03-08 1.550 10,720,000 -32,000 0.97% 16,616,000
2018-03-09 2018-03-07 1.550 10,752,000 +88,000 0.98% 16,665,600
2018-03-08 2018-03-06 1.550 10,664,000 +72,000 0.97% 16,529,200
2018-03-07 2018-03-05 1.510 10,592,000 -168,000 0.96% 15,993,920
2018-03-06 2018-03-02 1.580 10,760,000 -336,000 0.98% 17,000,800
2018-03-05 2018-03-01 1.410 11,096,000 +92,000 1.01% 15,645,360
2018-03-02 2018-02-28 1.390 11,004,000 -36,000 1.00% 15,295,560
2018-03-01 2018-02-27 1.380 11,040,000 +72,000 1.00% 15,235,200
2018-02-28 2018-02-26 1.400 10,968,000 +172,000 1.00% 15,355,200
2018-02-27 2018-02-23 1.410 10,796,000 +48,000 0.98% 15,222,360
2018-02-26 2018-02-22 1.400 10,748,000 -84,000 0.98% 15,047,200
2018-02-23 2018-02-21 1.410 10,832,000 +120,000 0.98% 15,273,120
2018-02-22 2018-02-20 1.410 10,712,000 +128,000 0.97% 15,103,920
2018-02-21 2018-02-15 1.410 10,584,000 -24,000 0.96% 14,923,440
2018-02-20 2018-02-13 1.390 10,608,000 -96,000 0.96% 14,745,120
2018-02-14 2018-02-12 1.350 10,704,000 -8,000 0.97% 14,450,400
2018-02-13 2018-02-09 1.350 10,712,000 -388,000 0.97% 14,461,200
2018-02-12 2018-02-08 1.340 11,100,000 -240,000 1.01% 14,874,000
2018-02-09 2018-02-07 1.380 11,340,000 +16,000 1.03% 15,649,200
2018-02-08 2018-02-06 1.370 11,324,000 -48,000 1.03% 15,513,880
2018-02-07 2018-02-05 1.400 11,372,000 -476,000 1.03% 15,920,800
2018-02-06 2018-02-02 1.410 11,848,000 +76,000 1.08% 16,705,680
2018-02-05 2018-02-01 1.400 11,772,000 +88,000 1.07% 16,480,800
2018-02-02 2018-01-31 1.450 11,684,000 -140,000 1.06% 16,941,800
2018-02-01 2018-01-30 1.490 11,824,000 -1,028,000 1.07% 17,617,760
2018-01-31 2018-01-29 1.390 12,852,000 -224,000 1.17% 17,864,280
2018-01-30 2018-01-26 1.400 13,076,000 -40,000 1.19% 18,306,400
2018-01-29 2018-01-25 1.400 13,116,000 +28,000 1.19% 18,362,400
2018-01-26 2018-01-24 1.400 13,088,000 -160,000 1.19% 18,323,200
2018-01-25 2018-01-23 1.420 13,248,000 +448,000 1.20% 18,812,160
2018-01-24 2018-01-22 1.470 12,800,000 +4,000 1.16% 18,816,000
2018-01-23 2018-01-19 1.410 12,796,000 +60,000 1.16% 18,042,360
2018-01-22 2018-01-18 1.400 12,736,000 +136,000 1.16% 17,830,400
2018-01-19 2018-01-17 1.400 12,600,000 -80,000 1.15% 17,640,000
2018-01-18 2018-01-16 1.420 12,680,000 -96,000 1.15% 18,005,600
2018-01-16 2018-01-12 1.410 12,776,000 +32,000 1.16% 18,014,160
2018-01-15 2018-01-11 1.440 12,744,000 -672,000 1.16% 18,351,360
2018-01-12 2018-01-10 1.380 13,416,000 +192,000 1.22% 18,514,080
2018-01-11 2018-01-09 1.380 13,224,000 +184,000 1.20% 18,249,120
2018-01-10 2018-01-08 1.410 13,040,000 -156,000 1.19% 18,386,400
2018-01-09 2018-01-05 1.410 13,196,000 +616,000 1.20% 18,606,360
2018-01-08 2018-01-04 1.480 12,580,000 +268,000 1.14% 18,618,400
2018-01-05 2018-01-03 1.550 12,312,000 -640,000 1.12% 19,083,600
2018-01-04 2018-01-02 1.490 12,952,000 +484,000 1.18% 19,298,480
2018-01-03 2017-12-29 1.540 12,468,000 -644,000 1.13% 19,200,720
2018-01-02 2017-12-28 1.430 13,112,000 -176,000 1.19% 18,750,160
2017-12-29 2017-12-27 1.430 13,288,000 +156,000 1.21% 19,001,840
2017-12-28 2017-12-22 1.450 13,132,000 -140,000 1.19% 19,041,400
2017-12-27 2017-12-21 1.380 13,272,000 -1,096,000 1.21% 18,315,360
2017-12-22 2017-12-20 1.250 14,368,000 -188,000 1.31% 17,960,000
2017-12-21 2017-12-19 1.300 14,556,000 +944,000 1.32% 18,922,800
2017-12-20 2017-12-18 1.340 13,612,000 +716,000 1.24% 18,240,080
2017-12-19 2017-12-15 1.410 12,896,000 +16,000 1.17% 18,183,360
2017-12-18 2017-12-14 1.450 12,880,000 -92,000 1.17% 18,676,000
2017-12-15 2017-12-13 1.470 12,972,000 +72,000 1.18% 19,068,840
2017-12-14 2017-12-12 1.500 12,900,000 +348,000 1.17% 19,350,000
2017-12-13 2017-12-11 1.530 12,552,000 +164,000 1.14% 19,204,560
2017-12-12 2017-12-08 1.470 12,388,000 +420,000 1.13% 18,210,360
2017-12-11 2017-12-07 1.500 11,968,000 -580,000 1.09% 17,952,000
2017-12-08 2017-12-06 1.470 12,548,000 +116,000 1.14% 18,445,560
2017-12-07 2017-12-05 1.490 12,432,000 +52,000 1.13% 18,523,680
2017-12-06 2017-12-04 1.670 12,380,000 -4,000 1.13% 20,674,600
2017-12-05 2017-12-01 1.730 12,384,000 -20,000 1.13% 21,424,320
2017-12-04 2017-11-30 1.690 12,404,000 +548,000 1.13% 20,962,760
2017-12-01 2017-11-29 1.680 11,856,000 +1,296,000 1.08% 19,918,080
2017-11-30 2017-11-28 1.850 10,560,000 +472,000 0.96% 19,536,000
2017-11-29 2017-11-27 1.790 10,088,000 -528,000 0.92% 18,057,520
2017-11-28 2017-11-24 1.640 10,616,000 +496,000 0.97% 17,410,240
2017-11-27 2017-11-23 1.590 10,120,000 +900,000 0.92% 16,090,800
2017-11-24 2017-11-22 1.740 9,220,000 -708,000 0.84% 16,042,800
2017-11-23 2017-11-21 1.400 9,928,000 -76,000 0.90% 13,899,200
2017-11-22 2017-11-20 1.360 10,004,000 +1,256,000 0.91% 13,605,440
2017-11-21 2017-11-17 1.180 8,748,000 -360,000 0.80% 10,322,640
2017-11-20 2017-11-16 1.130 9,108,000 -76,000 0.83% 10,292,040
2017-11-17 2017-11-15 1.230 9,184,000 +4,000 0.83% 11,296,320
2017-11-16 2017-11-14 1.260 9,180,000 +236,000 0.83% 11,566,800
2017-11-15 2017-11-13 1.250 8,944,000 +112,000 0.81% 11,180,000
2017-11-14 2017-11-10 1.210 8,832,000 +1,504,000 0.80% 10,686,720
2017-11-13 2017-11-09 1.460 7,328,000 0.67% 10,698,880

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