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: CHINA SKY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 8,100,000 +0 0.70% 939,600
2025-10-13 2025-10-09 0.110 8,100,000 +0 0.70% 891,000
2025-10-10 2025-10-08 0.111 8,100,000 +0 0.70% 899,100
2025-10-09 2025-10-06 0.102 8,100,000 +0 0.70% 826,200
2025-10-08 2025-10-03 0.100 8,100,000 +0 0.70% 810,000
2025-10-06 2025-10-02 0.093 8,100,000 +0 0.70% 753,300
2025-10-03 2025-09-30 0.093 8,100,000 +0 0.70% 753,300
2025-10-02 2025-09-29 0.096 8,100,000 +0 0.70% 777,600
2025-09-30 2025-09-26 0.092 8,100,000 +0 0.70% 745,200
2025-09-29 2025-09-25 0.090 8,100,000 +0 0.70% 729,000
2025-09-26 2025-09-24 0.100 8,100,000 +0 0.70% 810,000
2025-09-25 2025-09-23 0.100 8,100,000 +0 0.70% 810,000
2025-09-24 2025-09-22 0.099 8,100,000 +0 0.70% 801,900
2025-09-23 2025-09-19 0.098 8,100,000 +0 0.70% 793,800
2025-09-22 2025-09-18 0.098 8,100,000 +0 0.70% 793,800
2025-09-19 2025-09-17 0.100 8,100,000 +0 0.70% 810,000
2025-09-18 2025-09-16 0.105 8,100,000 +0 0.70% 850,500
2025-09-17 2025-09-15 0.105 8,100,000 +0 0.70% 850,500
2025-09-16 2025-09-12 0.100 8,100,000 +0 0.70% 810,000
2025-09-15 2025-09-11 0.100 8,100,000 +0 0.70% 810,000
2025-09-12 2025-09-10 0.100 8,100,000 +0 0.70% 810,000
2025-09-11 2025-09-09 0.104 8,100,000 +0 0.70% 842,400
2025-09-10 2025-09-08 0.104 8,100,000 +0 0.70% 842,400
2025-09-09 2025-09-05 0.105 8,100,000 +0 0.70% 850,500
2025-09-08 2025-09-04 0.105 8,100,000 +0 0.70% 850,500
2025-09-05 2025-09-03 0.105 8,100,000 +0 0.70% 850,500
2025-09-04 2025-09-02 0.105 8,100,000 +0 0.70% 850,500
2025-09-03 2025-09-01 0.101 8,100,000 +0 0.70% 818,100
2025-09-02 2025-08-29 0.105 8,100,000 +0 0.70% 850,500
2025-09-01 2025-08-28 0.106 8,100,000 +0 0.70% 858,600
2025-08-29 2025-08-27 0.101 8,100,000 +0 0.70% 818,100
2025-08-28 2025-08-26 0.101 8,100,000 +0 0.70% 818,100
2025-08-27 2025-08-25 0.101 8,100,000 +0 0.70% 818,100
2025-08-26 2025-08-22 0.106 8,100,000 +0 0.70% 858,600
2025-08-25 2025-08-21 0.106 8,100,000 +0 0.70% 858,600
2025-08-22 2025-08-20 0.097 8,100,000 +0 0.70% 785,700
2025-08-21 2025-08-19 0.095 8,100,000 +0 0.70% 769,500
2025-08-20 2025-08-18 0.106 8,100,000 +0 0.70% 858,600
2025-08-19 2025-08-15 0.106 8,100,000 +0 0.70% 858,600
2025-08-18 2025-08-14 0.105 8,100,000 +0 0.70% 850,500
2025-08-15 2025-08-13 0.105 8,100,000 +0 0.70% 850,500
2025-08-14 2025-08-12 0.108 8,100,000 +0 0.70% 874,800
2025-08-13 2025-08-11 0.111 8,100,000 +0 0.70% 899,100
2025-08-12 2025-08-08 0.101 8,100,000 +0 0.70% 818,100
2025-08-11 2025-08-07 0.109 8,100,000 +0 0.70% 882,900
2025-08-08 2025-08-06 0.109 8,100,000 +0 0.70% 882,900
2025-08-07 2025-08-05 0.103 8,100,000 +0 0.70% 834,300
2025-08-06 2025-08-04 0.103 8,100,000 +0 0.70% 834,300
2025-08-05 2025-08-01 0.103 8,100,000 +0 0.70% 834,300
2025-08-04 2025-07-31 0.107 8,100,000 +0 0.70% 866,700
2025-08-01 2025-07-30 0.107 8,100,000 +0 0.70% 866,700
2025-07-31 2025-07-29 0.110 8,100,000 +0 0.70% 891,000
2025-07-30 2025-07-28 0.104 8,100,000 +0 0.70% 842,400
2025-07-29 2025-07-25 0.110 8,100,000 +0 0.70% 891,000
2025-07-28 2025-07-24 0.108 8,100,000 +0 0.70% 874,800
2025-07-25 2025-07-23 0.105 8,100,000 +0 0.70% 850,500
2025-07-24 2025-07-22 0.105 8,100,000 +0 0.70% 850,500
2025-07-23 2025-07-21 0.105 8,100,000 +0 0.70% 850,500
2025-07-22 2025-07-18 0.105 8,100,000 +0 0.70% 850,500
2025-07-21 2025-07-17 0.105 8,100,000 +0 0.70% 850,500
2025-07-18 2025-07-16 0.104 8,100,000 +0 0.70% 842,400
2025-07-17 2025-07-15 0.105 8,100,000 +0 0.70% 850,500
2025-07-16 2025-07-14 0.112 8,100,000 +0 0.70% 907,200
2025-07-15 2025-07-11 0.112 8,100,000 +0 0.70% 907,200
2025-07-14 2025-07-10 0.111 8,100,000 +0 0.70% 899,100
2025-07-11 2025-07-09 0.118 8,100,000 +0 0.70% 955,800
2025-07-10 2025-07-08 0.112 8,100,000 +0 0.70% 907,200
2025-07-09 2025-07-07 0.114 8,100,000 +0 0.70% 923,400
2025-07-08 2025-07-04 0.111 8,100,000 +0 0.70% 899,100
2025-07-07 2025-07-03 0.111 8,100,000 +0 0.70% 899,100
2025-07-04 2025-07-02 0.114 8,100,000 +0 0.70% 923,400
2025-07-03 2025-06-30 0.112 8,100,000 +0 0.70% 907,200
2025-07-02 2025-06-27 0.112 8,100,000 +0 0.70% 907,200
2025-06-30 2025-06-26 0.119 8,100,000 +0 0.70% 963,900
2025-06-27 2025-06-25 0.119 8,100,000 +0 0.70% 963,900
2025-06-26 2025-06-24 0.118 8,100,000 +0 0.70% 955,800
2025-06-25 2025-06-23 0.124 8,100,000 +0 0.70% 1,004,400
2025-06-24 2025-06-20 0.110 8,100,000 +0 0.70% 891,000
2025-06-23 2025-06-19 0.110 8,100,000 +0 0.70% 891,000
2025-06-20 2025-06-18 0.110 8,100,000 +0 0.70% 891,000
2025-06-19 2025-06-17 0.106 8,100,000 +0 0.70% 858,600
2025-06-18 2025-06-16 0.113 8,100,000 +0 0.70% 915,300
2025-06-17 2025-06-13 0.141 8,100,000 +0 0.70% 1,142,100
2025-06-16 2025-06-12 0.141 8,100,000 +0 0.70% 1,142,100
2025-06-13 2025-06-11 0.141 8,100,000 +0 0.70% 1,142,100
2025-06-12 2025-06-10 0.137 8,100,000 +0 0.70% 1,109,700
2025-06-11 2025-06-09 0.137 8,100,000 +0 0.70% 1,109,700
2025-06-10 2025-06-06 0.140 8,100,000 +0 0.70% 1,134,000
2025-06-09 2025-06-05 0.127 8,100,000 +0 0.70% 1,028,700
2025-06-06 2025-06-04 0.127 8,100,000 +0 0.70% 1,028,700
2025-06-05 2025-06-03 0.128 8,100,000 +0 0.70% 1,036,800
2025-06-04 2025-06-02 0.138 8,100,000 +0 0.70% 1,117,800
2025-06-03 2025-05-30 0.113 8,100,000 +0 0.70% 915,300
2025-06-02 2025-05-29 0.113 8,100,000 +0 0.70% 915,300
2025-05-30 2025-05-28 0.103 8,100,000 +0 0.70% 834,300
2025-05-29 2025-05-27 0.101 8,100,000 +0 0.70% 818,100
2025-05-28 2025-05-26 0.102 8,100,000 +0 0.70% 826,200
2025-05-27 2025-05-23 0.100 8,100,000 +0 0.70% 810,000
2025-05-26 2025-05-22 0.088 8,100,000 +0 0.70% 712,800
2025-05-23 2025-05-21 0.098 8,100,000 +0 0.70% 793,800
2025-05-22 2025-05-20 0.105 8,100,000 +0 0.70% 850,500
2025-05-21 2025-05-19 0.095 8,100,000 +0 0.70% 769,500
2025-05-20 2025-05-16 0.095 8,100,000 +0 0.70% 769,500
2025-05-19 2025-05-15 0.097 8,100,000 +0 0.70% 785,700
2025-05-16 2025-05-14 0.097 8,100,000 +0 0.70% 785,700
2025-05-15 2025-05-13 0.097 8,100,000 +0 0.70% 785,700
2025-05-14 2025-05-12 0.097 8,100,000 +0 0.70% 785,700
2025-05-13 2025-05-09 0.097 8,100,000 +0 0.70% 785,700
2025-05-12 2025-05-08 0.097 8,100,000 +0 0.70% 785,700
2025-05-09 2025-05-07 0.097 8,100,000 +0 0.70% 785,700
2025-05-08 2025-05-06 0.100 8,100,000 +0 0.70% 810,000
2025-05-07 2025-05-02 0.105 8,100,000 +0 0.70% 850,500
2025-05-06 2025-04-30 0.105 8,100,000 +0 0.70% 850,500
2025-05-02 2025-04-29 0.107 8,100,000 +0 0.70% 866,700
2025-04-30 2025-04-28 0.111 8,100,000 +0 0.70% 899,100
2025-04-29 2025-04-25 0.096 8,100,000 +0 0.70% 777,600
2025-04-28 2025-04-24 0.094 8,100,000 +0 0.70% 761,400
2025-04-25 2025-04-23 0.112 8,100,000 +0 0.70% 907,200
2025-04-24 2025-04-22 0.113 8,100,000 +0 0.70% 915,300
2025-04-23 2025-04-17 0.113 8,100,000 +0 0.70% 915,300
2025-04-22 2025-04-16 0.113 8,100,000 +0 0.70% 915,300
2025-04-17 2025-04-15 0.110 8,100,000 +0 0.70% 891,000
2025-04-16 2025-04-14 0.112 8,100,000 +0 0.70% 907,200
2025-04-15 2025-04-11 0.113 8,100,000 +0 0.70% 915,300
2025-04-14 2025-04-10 0.116 8,100,000 +0 0.70% 939,600
2025-04-11 2025-04-09 0.114 8,100,000 +0 0.70% 923,400
2025-04-10 2025-04-08 0.102 8,100,000 +0 0.70% 826,200
2025-04-09 2025-04-07 0.097 8,100,000 +0 0.70% 785,700
2025-04-08 2025-04-03 0.097 8,100,000 +0 0.70% 785,700
2025-04-07 2025-04-02 0.097 8,100,000 +0 0.70% 785,700
2025-04-03 2025-04-01 0.098 8,100,000 +0 0.70% 793,800
2025-04-02 2025-03-31 0.094 8,100,000 +0 0.70% 761,400
2025-04-01 2025-03-28 0.104 8,100,000 +0 0.70% 842,400
2025-03-31 2025-03-27 0.110 8,100,000 +0 0.70% 891,000
2025-03-28 2025-03-26 0.106 8,100,000 +0 0.70% 858,600
2025-03-27 2025-03-25 0.114 8,100,000 +0 0.70% 923,400
2025-03-26 2025-03-24 0.112 8,100,000 +0 0.70% 907,200
2025-03-25 2025-03-21 0.112 8,100,000 +0 0.70% 907,200
2025-03-24 2025-03-20 0.112 8,100,000 +0 0.70% 907,200
2025-03-21 2025-03-19 0.110 8,100,000 +0 0.70% 891,000
2025-03-20 2025-03-18 0.116 8,100,000 +0 0.70% 939,600
2025-03-19 2025-03-17 0.114 8,100,000 +0 0.70% 923,400
2025-03-18 2025-03-14 0.113 8,100,000 +0 0.70% 915,300
2025-03-17 2025-03-13 0.112 8,100,000 +0 0.70% 907,200
2025-03-14 2025-03-12 0.111 8,100,000 +0 0.70% 899,100
2025-03-13 2025-03-11 0.107 8,100,000 +0 0.70% 866,700
2025-03-12 2025-03-10 0.106 8,100,000 +0 0.70% 858,600
2025-03-11 2025-03-07 0.125 8,100,000 +0 0.70% 1,012,500
2025-03-10 2025-03-06 0.125 8,100,000 +0 0.70% 1,012,500
2025-03-07 2025-03-05 0.105 8,100,000 +0 0.70% 850,500
2025-03-06 2025-03-04 0.105 8,100,000 +0 0.70% 850,500
2025-03-05 2025-03-03 0.104 8,100,000 +0 0.70% 842,400
2025-03-04 2025-02-28 0.105 8,100,000 +0 0.70% 850,500
2025-03-03 2025-02-27 0.120 8,100,000 +0 0.70% 972,000
2025-02-28 2025-02-26 0.109 8,100,000 +0 0.70% 882,900
2025-02-27 2025-02-25 0.117 8,100,000 +0 0.70% 947,700
2025-02-26 2025-02-24 0.118 8,100,000 +0 0.70% 955,800
2025-02-25 2025-02-21 0.118 8,100,000 +0 0.70% 955,800
2025-02-24 2025-02-20 0.118 8,100,000 +0 0.70% 955,800
2025-02-21 2025-02-19 0.120 8,100,000 +0 0.70% 972,000
2025-02-20 2025-02-18 0.112 8,100,000 +0 0.70% 907,200
2025-02-19 2025-02-17 0.111 8,100,000 +0 0.70% 899,100
2025-02-18 2025-02-14 0.122 8,100,000 +0 0.70% 988,200
2025-02-17 2025-02-13 0.125 8,100,000 +0 0.70% 1,012,500
2025-02-14 2025-02-12 0.128 8,100,000 +0 0.70% 1,036,800
2025-02-13 2025-02-11 0.129 8,100,000 +0 0.70% 1,044,900
2025-02-12 2025-02-10 0.129 8,100,000 +0 0.70% 1,044,900
2025-02-11 2025-02-07 0.121 8,100,000 +0 0.70% 980,100
2025-02-10 2025-02-06 0.121 8,100,000 +0 0.70% 980,100
2025-02-07 2025-02-05 0.121 8,100,000 +0 0.70% 980,100
2025-02-06 2025-02-04 0.121 8,100,000 +0 0.70% 980,100
2025-02-05 2025-02-03 0.121 8,100,000 +0 0.70% 980,100
2025-02-04 2025-01-28 0.121 8,100,000 +0 0.70% 980,100
2025-02-03 2025-01-24 0.113 8,100,000 +0 0.70% 915,300
2025-01-27 2025-01-23 0.113 8,100,000 +0 0.70% 915,300
2025-01-24 2025-01-22 0.109 8,100,000 +0 0.70% 882,900
2025-01-23 2025-01-21 0.109 8,100,000 +0 0.70% 882,900
2025-01-22 2025-01-20 0.109 8,100,000 +0 0.70% 882,900
2025-01-21 2025-01-17 0.119 8,100,000 +0 0.70% 963,900
2025-01-20 2025-01-16 0.135 8,100,000 +0 0.70% 1,093,500
2025-01-17 2025-01-15 0.118 8,100,000 +0 0.70% 955,800
2025-01-16 2025-01-14 0.118 8,100,000 +0 0.70% 955,800
2025-01-15 2025-01-13 0.136 8,100,000 +0 0.70% 1,101,600
2025-01-14 2025-01-10 0.136 8,100,000 +0 0.70% 1,101,600
2025-01-13 2025-01-09 0.134 8,100,000 +0 0.70% 1,085,400
2025-01-10 2025-01-08 0.135 8,100,000 +0 0.70% 1,093,500
2025-01-09 2025-01-07 0.133 8,100,000 +0 0.70% 1,077,300
2025-01-08 2025-01-06 0.130 8,100,000 +0 0.70% 1,053,000
2025-01-07 2025-01-03 0.134 8,100,000 +0 0.70% 1,085,400
2025-01-06 2025-01-02 0.131 8,100,000 +0 0.70% 1,061,100
2025-01-03 2024-12-31 0.125 8,100,000 +0 0.70% 1,012,500
2025-01-02 2024-12-27 0.129 8,100,000 +0 0.70% 1,044,900
2024-12-30 2024-12-24 0.113 8,100,000 +0 0.70% 915,300
2024-12-27 2024-12-20 0.106 8,100,000 +0 0.70% 858,600
2024-12-23 2024-12-19 0.116 8,100,000 +0 0.70% 939,600
2024-12-20 2024-12-18 0.109 8,100,000 +0 0.70% 882,900
2024-12-19 2024-12-17 0.109 8,100,000 +0 0.70% 882,900
2024-12-18 2024-12-16 0.117 8,100,000 +0 0.70% 947,700
2024-12-17 2024-12-13 0.119 8,100,000 +0 0.70% 963,900
2024-12-16 2024-12-12 0.108 8,100,000 +0 0.70% 874,800
2024-12-13 2024-12-11 0.112 8,100,000 +0 0.70% 907,200
2024-12-12 2024-12-10 0.124 8,100,000 +0 0.70% 1,004,400
2024-12-11 2024-12-09 0.128 8,100,000 +0 0.70% 1,036,800
2024-12-10 2024-12-06 0.114 8,100,000 +0 0.70% 923,400
2024-12-09 2024-12-05 0.114 8,100,000 +0 0.70% 923,400
2024-12-06 2024-12-04 0.120 8,100,000 +0 0.70% 972,000
2024-12-05 2024-12-03 0.120 8,100,000 +0 0.70% 972,000
2024-12-04 2024-12-02 0.109 8,100,000 +0 0.70% 882,900
2024-12-03 2024-11-29 0.114 8,100,000 +0 0.70% 923,400
2024-12-02 2024-11-28 0.111 8,100,000 +0 0.70% 899,100
2024-11-29 2024-11-27 0.109 8,100,000 +0 0.70% 882,900
2024-11-28 2024-11-26 0.113 8,100,000 +0 0.70% 915,300
2024-11-27 2024-11-25 0.114 8,100,000 +0 0.70% 923,400
2024-11-26 2024-11-22 0.112 8,100,000 +0 0.70% 907,200
2024-11-25 2024-11-21 0.113 8,100,000 +0 0.70% 915,300
2024-11-22 2024-11-20 0.110 8,100,000 +0 0.70% 891,000
2024-11-21 2024-11-19 0.112 8,100,000 +0 0.70% 907,200
2024-11-20 2024-11-18 0.114 8,100,000 +0 0.70% 923,400
2024-11-19 2024-11-15 0.106 8,100,000 +0 0.70% 858,600
2024-11-18 2024-11-14 0.106 8,100,000 +0 0.70% 858,600
2024-11-15 2024-11-13 0.115 8,100,000 +0 0.70% 931,500
2024-11-14 2024-11-12 0.113 8,100,000 +0 0.70% 915,300
2024-11-13 2024-11-11 0.112 8,100,000 +0 0.70% 907,200
2024-11-12 2024-11-08 0.112 8,100,000 +0 0.70% 907,200
2024-11-11 2024-11-07 0.118 8,100,000 +0 0.70% 955,800
2024-11-08 2024-11-06 0.119 8,100,000 +0 0.70% 963,900
2024-11-07 2024-11-05 0.122 8,100,000 +0 0.70% 988,200
2024-11-06 2024-11-04 0.109 8,100,000 +0 0.70% 882,900
2024-11-05 2024-11-01 0.123 8,100,000 +0 0.70% 996,300
2024-11-04 2024-10-31 0.112 8,100,000 +0 0.70% 907,200
2024-11-01 2024-10-30 0.112 8,100,000 +0 0.70% 907,200
2024-10-31 2024-10-29 0.124 8,100,000 +0 0.70% 1,004,400
2024-10-30 2024-10-28 0.125 8,100,000 +0 0.70% 1,012,500
2024-10-29 2024-10-25 0.129 8,100,000 +0 0.70% 1,044,900
2024-10-28 2024-10-24 0.132 8,100,000 +0 0.70% 1,069,200
2024-10-25 2024-10-23 0.132 8,100,000 +0 0.70% 1,069,200
2024-10-24 2024-10-22 0.132 8,100,000 +0 0.70% 1,069,200
2024-10-23 2024-10-21 0.128 8,100,000 +0 0.70% 1,036,800
2024-10-22 2024-10-18 0.123 8,100,000 +0 0.70% 996,300
2024-10-21 2024-10-17 0.123 8,100,000 +0 0.70% 996,300
2024-10-18 2024-10-16 0.123 8,100,000 +0 0.70% 996,300
2024-10-17 2024-10-15 0.124 8,100,000 +0 0.70% 1,004,400
2024-10-16 2024-10-14 0.123 8,100,000 +0 0.70% 996,300
2024-10-15 2024-10-10 0.129 8,100,000 +0 0.70% 1,044,900
2024-10-14 2024-10-09 0.124 8,100,000 +0 0.70% 1,004,400
2024-10-10 2024-10-08 0.128 8,100,000 +0 0.70% 1,036,800
2024-10-09 2024-10-07 0.134 8,100,000 +0 0.70% 1,085,400
2024-10-08 2024-10-04 0.138 8,100,000 +0 0.70% 1,117,800
2024-10-07 2024-10-03 0.124 8,100,000 +0 0.70% 1,004,400
2024-10-04 2024-10-02 0.121 8,100,000 +0 0.70% 980,100
2024-10-03 2024-09-30 0.128 8,100,000 +0 0.70% 1,036,800
2024-10-02 2024-09-27 0.129 8,100,000 +0 0.70% 1,044,900
2024-09-30 2024-09-26 0.130 8,100,000 +0 0.70% 1,053,000
2024-09-27 2024-09-25 0.137 8,100,000 +0 0.70% 1,109,700
2024-09-26 2024-09-24 0.137 8,100,000 +0 0.70% 1,109,700
2024-09-25 2024-09-23 0.140 8,100,000 +0 0.70% 1,134,000
2024-09-24 2024-09-20 0.129 8,100,000 +0 0.70% 1,044,900
2024-09-23 2024-09-19 0.135 8,100,000 +0 0.70% 1,093,500
2024-09-20 2024-09-17 0.147 8,100,000 +0 0.70% 1,190,700
2024-09-19 2024-09-16 0.126 8,100,000 +0 0.70% 1,020,600
2024-09-17 2024-09-13 0.129 8,100,000 +0 0.70% 1,044,900
2024-09-16 2024-09-12 0.136 8,100,000 +0 0.70% 1,101,600
2024-09-13 2024-09-11 0.130 8,100,000 +0 0.70% 1,053,000
2024-09-12 2024-09-10 0.145 8,100,000 +0 0.70% 1,174,500
2024-09-11 2024-09-09 0.143 8,100,000 +0 0.70% 1,158,300
2024-09-10 2024-09-05 0.138 8,100,000 +0 0.70% 1,117,800
2024-09-09 2024-09-04 0.138 8,100,000 +0 0.70% 1,117,800
2024-09-05 2024-09-03 0.147 8,100,000 +0 0.70% 1,190,700
2024-09-04 2024-09-02 0.144 8,100,000 +0 0.70% 1,166,400
2024-09-03 2024-08-30 0.147 8,100,000 +0 0.70% 1,190,700
2024-09-02 2024-08-29 0.146 8,100,000 +0 0.70% 1,182,600
2024-08-30 2024-08-28 0.145 8,100,000 +0 0.70% 1,174,500
2024-08-29 2024-08-27 0.144 8,100,000 +0 0.70% 1,166,400
2024-08-28 2024-08-26 0.143 8,100,000 +0 0.70% 1,158,300
2024-08-27 2024-08-23 0.144 8,100,000 +0 0.70% 1,166,400
2024-08-26 2024-08-22 0.145 8,100,000 +0 0.70% 1,174,500
2024-08-23 2024-08-21 0.145 8,100,000 +0 0.70% 1,174,500
2024-08-22 2024-08-20 0.137 8,100,000 +0 0.70% 1,109,700
2024-08-21 2024-08-19 0.137 8,100,000 +0 0.70% 1,109,700
2024-08-20 2024-08-16 0.133 8,100,000 +0 0.70% 1,077,300
2024-08-19 2024-08-15 0.133 8,100,000 +0 0.70% 1,077,300
2024-08-16 2024-08-14 0.145 8,100,000 +0 0.70% 1,174,500
2024-08-15 2024-08-13 0.146 8,100,000 +0 0.70% 1,182,600
2024-08-14 2024-08-12 0.133 8,100,000 +0 0.70% 1,077,300
2024-08-13 2024-08-09 0.146 8,100,000 +0 0.70% 1,182,600
2024-08-12 2024-08-08 0.148 8,100,000 +0 0.70% 1,198,800
2024-08-09 2024-08-07 0.139 8,100,000 +0 0.70% 1,125,900
2024-08-08 2024-08-06 0.140 8,100,000 +0 0.70% 1,134,000
2024-08-07 2024-08-05 0.140 8,100,000 +0 0.70% 1,134,000
2024-08-06 2024-08-02 0.146 8,100,000 +0 0.70% 1,182,600
2024-08-05 2024-08-01 0.153 8,100,000 +0 0.70% 1,239,300
2024-08-02 2024-07-31 0.154 8,100,000 +0 0.70% 1,247,400
2024-08-01 2024-07-30 0.158 8,100,000 +0 0.70% 1,279,800
2024-07-31 2024-07-29 0.147 8,100,000 +0 0.70% 1,190,700
2024-07-30 2024-07-26 0.147 8,100,000 +0 0.70% 1,190,700
2024-07-29 2024-07-25 0.153 8,100,000 +0 0.70% 1,239,300
2024-07-26 2024-07-24 0.169 8,100,000 +0 0.70% 1,368,900
2024-07-25 2024-07-23 0.151 8,100,000 +0 0.70% 1,223,100
2024-07-24 2024-07-22 0.158 8,100,000 +0 0.70% 1,279,800
2024-07-23 2024-07-19 0.157 8,100,000 +0 0.70% 1,271,700
2024-07-22 2024-07-18 0.143 8,100,000 +0 0.70% 1,158,300
2024-07-19 2024-07-17 0.143 8,100,000 +0 0.70% 1,158,300
2024-07-18 2024-07-16 0.145 8,100,000 +0 0.70% 1,174,500
2024-07-17 2024-07-15 0.143 8,100,000 +0 0.70% 1,158,300
2024-07-16 2024-07-12 0.143 8,100,000 +0 0.70% 1,158,300
2024-07-15 2024-07-11 0.141 8,100,000 +0 0.70% 1,142,100
2024-07-12 2024-07-10 0.150 8,100,000 +0 0.70% 1,215,000
2024-07-11 2024-07-09 0.149 8,100,000 +0 0.70% 1,206,900
2024-07-10 2024-07-08 0.150 8,100,000 +0 0.70% 1,215,000
2024-07-09 2024-07-05 0.154 8,100,000 +0 0.70% 1,247,400
2024-07-08 2024-07-04 0.138 8,100,000 +0 0.70% 1,117,800
2024-07-05 2024-07-03 0.145 8,100,000 +0 0.70% 1,174,500
2024-07-04 2024-07-02 0.141 8,100,000 +0 0.70% 1,142,100
2024-07-03 2024-06-28 0.145 8,100,000 +0 0.70% 1,174,500
2024-07-02 2024-06-27 0.139 8,100,000 +0 0.70% 1,125,900
2024-06-28 2024-06-26 0.148 8,100,000 +0 0.70% 1,198,800
2024-06-27 2024-06-25 0.143 8,100,000 +0 0.70% 1,158,300
2024-06-26 2024-06-24 0.144 8,100,000 +0 0.70% 1,166,400
2024-06-25 2024-06-21 0.148 8,100,000 +0 0.70% 1,198,800
2024-06-24 2024-06-20 0.145 8,100,000 +0 0.70% 1,174,500
2024-06-21 2024-06-19 0.135 8,100,000 +0 0.70% 1,093,500
2024-06-20 2024-06-18 0.125 8,100,000 +0 0.70% 1,012,500
2024-06-19 2024-06-17 0.126 8,100,000 +0 0.70% 1,020,600
2024-06-18 2024-06-14 0.125 8,100,000 +0 0.70% 1,012,500
2024-06-17 2024-06-13 0.135 8,100,000 +0 0.70% 1,093,500
2024-06-14 2024-06-12 0.138 8,100,000 +0 0.70% 1,117,800
2024-06-13 2024-06-11 0.140 8,100,000 +0 0.70% 1,134,000
2024-06-12 2024-06-07 0.147 8,100,000 +0 0.70% 1,190,700
2024-06-11 2024-06-06 0.144 8,100,000 +0 0.70% 1,166,400
2024-06-07 2024-06-05 0.140 8,100,000 +0 0.70% 1,134,000
2024-06-06 2024-06-04 0.129 8,100,000 +0 0.70% 1,044,900
2024-06-05 2024-06-03 0.125 8,100,000 +0 0.70% 1,012,500
2024-06-04 2024-05-31 0.129 8,100,000 +0 0.70% 1,044,900
2024-06-03 2024-05-30 0.120 8,100,000 +0 0.70% 972,000
2024-05-31 2024-05-29 0.148 8,100,000 +0 0.70% 1,198,800
2024-05-30 2024-05-28 0.150 8,100,000 +0 0.70% 1,215,000
2024-05-29 2024-05-27 0.148 8,100,000 +0 0.70% 1,198,800
2024-05-28 2024-05-24 0.151 8,100,000 +0 0.70% 1,223,100
2024-05-27 2024-05-23 0.148 8,100,000 +0 0.70% 1,198,800
2024-05-24 2024-05-22 0.151 8,100,000 +0 0.70% 1,223,100
2024-05-23 2024-05-21 0.150 8,100,000 +0 0.70% 1,215,000
2024-05-22 2024-05-20 0.144 8,100,000 +0 0.70% 1,166,400
2024-05-21 2024-05-17 0.148 8,100,000 +0 0.70% 1,198,800
2024-05-20 2024-05-16 0.137 8,100,000 +0 0.70% 1,109,700
2024-05-17 2024-05-14 0.138 8,100,000 +0 0.70% 1,117,800
2024-05-16 2024-05-13 0.137 8,100,000 +0 0.70% 1,109,700
2024-05-14 2024-05-10 0.148 8,100,000 +0 0.70% 1,198,800
2024-05-13 2024-05-09 0.140 8,100,000 +0 0.70% 1,134,000
2024-05-10 2024-05-08 0.148 8,100,000 +0 0.70% 1,198,800
2024-05-09 2024-05-07 0.141 8,100,000 +0 0.70% 1,142,100
2024-05-08 2024-05-06 0.140 8,100,000 +0 0.70% 1,134,000
2024-05-07 2024-05-03 0.140 8,100,000 +0 0.70% 1,134,000
2024-05-06 2024-05-02 0.137 8,100,000 +0 0.70% 1,109,700
2024-05-03 2024-04-30 0.139 8,100,000 +0 0.70% 1,125,900
2024-05-02 2024-04-29 0.140 8,100,000 +0 0.70% 1,134,000
2024-04-30 2024-04-26 0.138 8,100,000 +0 0.70% 1,117,800
2024-04-29 2024-04-25 0.147 8,100,000 +0 0.70% 1,190,700
2024-04-26 2024-04-24 0.141 8,100,000 +0 0.70% 1,142,100
2024-04-25 2024-04-23 0.148 8,100,000 +0 0.70% 1,198,800
2024-04-24 2024-04-22 0.145 8,100,000 +0 0.70% 1,174,500
2024-04-23 2024-04-19 0.144 8,100,000 +0 0.70% 1,166,400
2024-04-22 2024-04-18 0.144 8,100,000 +0 0.70% 1,166,400
2024-04-19 2024-04-17 0.145 8,100,000 +0 0.70% 1,174,500
2024-04-18 2024-04-16 0.135 8,100,000 +0 0.70% 1,093,500
2024-04-17 2024-04-15 0.143 8,100,000 +0 0.70% 1,158,300
2024-04-16 2024-04-12 0.150 8,100,000 +0 0.70% 1,215,000
2024-04-15 2024-04-11 0.145 8,100,000 +0 0.70% 1,174,500
2024-04-12 2024-04-10 0.143 8,100,000 +0 0.70% 1,158,300
2024-04-11 2024-04-09 0.145 8,100,000 +0 0.70% 1,174,500
2024-04-10 2024-04-08 0.151 8,100,000 +0 0.70% 1,223,100
2024-04-09 2024-04-05 0.150 8,100,000 +0 0.70% 1,215,000
2024-04-08 2024-04-03 0.155 8,100,000 +0 0.70% 1,255,500
2024-04-05 2024-04-02 0.145 8,100,000 +0 0.70% 1,174,500
2024-04-03 2024-03-28 0.151 8,100,000 +0 0.70% 1,223,100
2024-04-02 2024-03-27 0.151 8,100,000 +0 0.70% 1,223,100
2024-03-28 2024-03-26 0.151 8,100,000 +0 0.70% 1,223,100
2024-03-27 2024-03-25 0.152 8,100,000 +0 0.70% 1,231,200
2024-03-26 2024-03-22 0.150 8,100,000 +0 0.70% 1,215,000
2024-03-25 2024-03-21 0.141 8,100,000 +0 0.70% 1,142,100
2024-03-22 2024-03-20 0.138 8,100,000 +0 0.70% 1,117,800
2024-03-21 2024-03-19 0.146 8,100,000 +0 0.70% 1,182,600
2024-03-20 2024-03-18 0.140 8,100,000 +0 0.70% 1,134,000
2024-03-19 2024-03-15 0.143 8,100,000 +0 0.70% 1,158,300
2024-03-18 2024-03-14 0.135 8,100,000 +0 0.70% 1,093,500
2024-03-15 2024-03-13 0.135 8,100,000 +0 0.70% 1,093,500
2024-03-14 2024-03-12 0.133 8,100,000 +0 0.70% 1,077,300
2024-03-13 2024-03-11 0.145 8,100,000 +0 0.70% 1,174,500
2024-03-12 2024-03-08 0.133 8,100,000 +0 0.70% 1,077,300
2024-03-11 2024-03-07 0.131 8,100,000 +0 0.70% 1,061,100
2024-03-08 2024-03-06 0.138 8,100,000 +0 0.70% 1,117,800
2024-03-07 2024-03-05 0.135 8,100,000 +0 0.70% 1,093,500
2024-03-06 2024-03-04 0.143 8,100,000 +0 0.70% 1,158,300
2024-03-05 2024-03-01 0.133 8,100,000 +0 0.70% 1,077,300
2024-03-04 2024-02-29 0.124 8,100,000 +0 0.70% 1,004,400
2024-03-01 2024-02-28 0.131 8,100,000 +0 0.70% 1,061,100
2024-02-29 2024-02-27 0.137 8,100,000 +0 0.70% 1,109,700
2024-02-28 2024-02-26 0.136 8,100,000 +0 0.70% 1,101,600
2024-02-27 2024-02-23 0.136 8,100,000 +0 0.70% 1,101,600
2024-02-26 2024-02-22 0.135 8,100,000 +0 0.70% 1,093,500
2024-02-23 2024-02-21 0.155 8,100,000 +0 0.70% 1,255,500
2024-02-22 2024-02-20 0.118 8,100,000 +0 0.70% 955,800
2024-02-21 2024-02-19 0.130 8,100,000 +0 0.70% 1,053,000
2024-02-20 2024-02-16 0.138 8,100,000 +0 0.70% 1,117,800
2024-02-19 2024-02-15 0.138 8,100,000 +0 0.70% 1,117,800
2024-02-16 2024-02-14 0.138 8,100,000 +0 0.70% 1,117,800
2024-02-15 2024-02-09 0.138 8,100,000 +0 0.70% 1,117,800
2024-02-14 2024-02-07 0.138 8,100,000 +0 0.70% 1,117,800
2024-02-08 2024-02-06 0.131 8,100,000 +0 0.70% 1,061,100
2024-02-07 2024-02-05 0.132 8,100,000 +0 0.70% 1,069,200
2024-02-06 2024-02-02 0.140 8,100,000 +0 0.70% 1,134,000
2024-02-05 2024-02-01 0.133 8,100,000 +0 0.70% 1,077,300
2024-02-02 2024-01-31 0.132 8,100,000 +0 0.70% 1,069,200
2024-02-01 2024-01-30 0.134 8,100,000 +0 0.70% 1,085,400
2024-01-31 2024-01-29 0.130 8,100,000 +0 0.70% 1,053,000
2024-01-30 2024-01-26 0.131 8,100,000 +0 0.70% 1,061,100
2024-01-29 2024-01-25 0.119 8,100,000 +0 0.70% 963,900
2024-01-26 2024-01-24 0.118 8,100,000 +0 0.70% 955,800
2024-01-25 2024-01-23 0.117 8,100,000 +0 0.70% 947,700
2024-01-24 2024-01-22 0.113 8,100,000 +0 0.70% 915,300
2024-01-23 2024-01-19 0.114 8,100,000 +0 0.70% 923,400
2024-01-22 2024-01-18 0.109 8,100,000 +0 0.70% 882,900
2024-01-19 2024-01-17 0.085 8,100,000 +0 0.70% 688,500
2024-01-18 2024-01-16 0.101 8,100,000 +0 0.70% 818,100
2024-01-17 2024-01-15 0.102 8,100,000 +0 0.70% 826,200
2024-01-16 2024-01-12 0.108 8,100,000 +0 0.70% 874,800
2024-01-15 2024-01-11 0.104 8,100,000 +0 0.70% 842,400
2024-01-12 2024-01-10 0.105 8,100,000 +0 0.70% 850,500
2024-01-11 2024-01-09 0.108 8,100,000 +0 0.70% 874,800
2024-01-10 2024-01-08 0.108 8,100,000 +0 0.70% 874,800
2024-01-09 2024-01-05 0.110 8,100,000 +0 0.70% 891,000
2024-01-08 2024-01-04 0.108 8,100,000 +0 0.70% 874,800
2024-01-05 2024-01-03 0.101 8,100,000 +0 0.70% 818,100
2024-01-04 2024-01-02 0.105 8,100,000 +0 0.70% 850,500
2024-01-03 2023-12-29 0.104 8,100,000 +0 0.70% 842,400
2024-01-02 2023-12-28 0.105 8,100,000 +0 0.70% 850,500
2023-12-29 2023-12-27 0.099 8,100,000 +0 0.70% 801,900
2023-12-28 2023-12-22 0.099 8,100,000 +0 0.70% 801,900
2023-12-27 2023-12-21 0.100 8,100,000 +0 0.70% 810,000
2023-12-22 2023-12-20 0.103 8,100,000 +0 0.70% 834,300
2023-12-21 2023-12-19 0.104 8,100,000 +0 0.70% 842,400
2023-12-20 2023-12-18 0.100 8,100,000 +0 0.70% 810,000
2023-12-19 2023-12-15 0.111 8,100,000 +0 0.70% 899,100
2023-12-18 2023-12-14 0.109 8,100,000 +0 0.70% 882,900
2023-12-15 2023-12-13 0.096 8,100,000 +0 0.70% 777,600
2023-12-14 2023-12-12 0.100 8,100,000 +0 0.70% 810,000
2023-12-13 2023-12-11 0.104 8,100,000 +0 0.70% 842,400
2023-12-12 2023-12-08 0.110 8,100,000 +0 0.70% 891,000
2023-12-11 2023-12-07 0.118 8,100,000 +0 0.70% 955,800
2023-12-08 2023-12-06 0.120 8,100,000 +0 0.70% 972,000
2023-12-07 2023-12-05 0.124 8,100,000 +0 0.70% 1,004,400
2023-12-06 2023-12-04 0.128 8,100,000 +0 0.70% 1,036,800
2023-12-05 2023-12-01 0.129 8,100,000 +0 0.70% 1,044,900
2023-12-04 2023-11-30 0.122 8,100,000 +0 0.70% 988,200
2023-12-01 2023-11-29 0.133 8,100,000 +0 0.70% 1,077,300
2023-11-30 2023-11-28 0.124 8,100,000 +0 0.70% 1,004,400
2023-11-29 2023-11-27 0.128 8,100,000 +0 0.70% 1,036,800
2023-11-28 2023-11-24 0.129 8,100,000 +0 0.70% 1,044,900
2023-11-27 2023-11-23 0.129 8,100,000 +0 0.70% 1,044,900
2023-11-24 2023-11-22 0.131 8,100,000 +0 0.70% 1,061,100
2023-11-23 2023-11-21 0.127 8,100,000 +0 0.70% 1,028,700
2023-11-22 2023-11-20 0.132 8,100,000 +0 0.70% 1,069,200
2023-11-21 2023-11-17 0.125 8,100,000 +0 0.70% 1,012,500
2023-11-20 2023-11-16 0.131 8,100,000 +0 0.70% 1,061,100
2023-11-17 2023-11-15 0.129 8,100,000 +0 0.70% 1,044,900
2023-11-16 2023-11-14 0.116 8,100,000 +0 0.70% 939,600
2023-11-15 2023-11-13 0.124 8,100,000 +0 0.70% 1,004,400
2023-11-14 2023-11-10 0.120 8,100,000 +0 0.70% 972,000
2023-11-13 2023-11-09 0.117 8,100,000 +0 0.70% 947,700
2023-11-10 2023-11-08 0.117 8,100,000 +0 0.70% 947,700
2023-11-09 2023-11-07 0.121 8,100,000 +0 0.70% 980,100
2023-11-08 2023-11-06 0.123 8,100,000 +0 0.70% 996,300
2023-11-07 2023-11-03 0.121 8,100,000 +0 0.70% 980,100
2023-11-06 2023-11-02 0.112 8,100,000 +0 0.70% 907,200
2023-11-03 2023-11-01 0.115 8,100,000 +0 0.70% 931,500
2023-11-02 2023-10-31 0.111 8,100,000 +0 0.70% 899,100
2023-11-01 2023-10-30 0.113 8,100,000 +0 0.70% 915,300
2023-10-31 2023-10-27 0.109 8,100,000 +0 0.70% 882,900
2023-10-30 2023-10-26 0.130 8,100,000 +0 0.70% 1,053,000
2023-10-27 2023-10-25 0.133 8,100,000 +0 0.70% 1,077,300
2023-10-26 2023-10-24 0.106 8,100,000 +0 0.70% 858,600
2023-10-25 2023-10-20 0.115 8,100,000 +0 0.70% 931,500
2023-10-24 2023-10-19 0.123 8,100,000 +0 0.70% 996,300
2023-10-20 2023-10-18 0.113 8,100,000 +0 0.70% 915,300
2023-10-19 2023-10-17 0.113 8,100,000 +0 0.70% 915,300
2023-10-18 2023-10-16 0.118 8,100,000 +0 0.70% 955,800
2023-10-17 2023-10-13 0.113 8,100,000 +0 0.70% 915,300
2023-10-16 2023-10-12 0.114 8,100,000 +0 0.70% 923,400
2023-10-13 2023-10-11 0.117 8,100,000 +0 0.70% 947,700
2023-10-12 2023-10-10 0.114 8,100,000 +0 0.70% 923,400
2023-10-11 2023-10-09 0.115 8,100,000 +0 0.70% 931,500
2023-10-10 2023-10-06 0.115 8,100,000 +0 0.70% 931,500
2023-10-09 2023-10-05 0.108 8,100,000 +0 0.70% 874,800
2023-10-06 2023-10-04 0.116 8,100,000 +0 0.70% 939,600
2023-10-05 2023-10-03 0.136 8,100,000 +0 0.70% 1,101,600
2023-10-04 2023-09-29 0.145 8,100,000 +0 0.70% 1,174,500
2023-10-03 2023-09-28 0.144 8,100,000 +0 0.70% 1,166,400
2023-09-29 2023-09-27 0.129 8,100,000 +0 0.70% 1,044,900
2023-09-28 2023-09-26 0.125 8,100,000 +0 0.70% 1,012,500
2023-09-27 2023-09-25 0.127 8,100,000 +0 0.70% 1,028,700
2023-09-26 2023-09-22 0.122 8,100,000 +0 0.70% 988,200
2023-09-25 2023-09-21 0.125 8,100,000 +0 0.70% 1,012,500
2023-09-22 2023-09-20 0.123 8,100,000 +0 0.70% 996,300
2023-09-21 2023-09-19 0.115 8,100,000 +0 0.70% 931,500
2023-09-20 2023-09-18 0.113 8,100,000 +0 0.70% 915,300
2023-09-19 2023-09-15 0.119 8,100,000 +0 0.70% 963,900
2023-09-18 2023-09-14 0.113 8,100,000 +0 0.70% 915,300
2023-09-15 2023-09-13 0.115 8,100,000 +0 0.70% 931,500
2023-09-14 2023-09-12 0.118 8,100,000 -7,390,000 0.70% 955,800
2023-08-03 2023-08-01 0.127 15,490,000 -7,250,000 1.33% 1,967,230
2023-05-23 2023-05-19 0.180 22,740,000 +8,100,000 1.96% 4,093,200
2022-03-31 2022-03-29 0.170 14,640,000 +10,000 1.26% 2,488,800
2021-01-28 2021-01-26 0.310 14,630,000 +2,370,000 1.26% 4,535,300
2020-11-09 2020-11-05 0.230 12,260,000 -600,000 1.06% 2,819,800
2020-07-22 2020-07-20 0.310 12,860,000 +1,040,000 1.11% 3,986,600
2020-05-18 2020-05-14 0.700 11,820,000 -90,000 1.02% 8,274,000
2020-05-15 2020-05-13 0.700 11,910,000 -270,000 1.02% 8,337,000
2020-05-14 2020-05-12 0.650 12,180,000 -100,000 1.05% 7,917,000
2020-05-13 2020-05-11 0.610 12,280,000 -90,000 1.06% 7,490,800
2020-05-11 2020-05-07 0.590 12,370,000 -410,000 1.06% 7,298,300
2020-05-06 2020-05-04 0.550 12,780,000 -100,000 1.10% 7,029,000
2020-05-05 2020-04-29 0.580 12,880,000 -780,000 1.11% 7,470,400
2020-05-04 2020-04-28 0.580 13,660,000 -620,000 1.18% 7,922,800
2020-04-29 2020-04-27 0.590 14,280,000 -500,000 1.23% 8,425,200
2020-04-28 2020-04-24 0.570 14,780,000 -400,000 1.27% 8,424,600
2020-03-20 2020-03-18 0.490 15,180,000 -30,000 1.31% 7,438,200
2020-03-09 2020-03-05 0.500 15,210,000 -360,000 1.31% 7,605,000
2020-03-06 2020-03-04 0.510 15,570,000 -250,000 1.34% 7,940,700
2020-03-05 2020-03-03 0.495 15,820,000 -1,220,000 1.36% 7,830,900
2020-03-04 2020-03-02 0.495 17,040,000 -610,000 1.47% 8,434,800
2020-02-28 2020-02-26 0.500 17,650,000 -210,000 1.52% 8,825,000
2020-02-27 2020-02-25 0.500 17,860,000 -340,000 1.54% 8,930,000
2020-02-26 2020-02-24 0.495 18,200,000 -150,000 1.57% 9,009,000
2020-02-25 2020-02-21 0.495 18,350,000 -500,000 1.58% 9,083,250
2020-02-24 2020-02-20 0.500 18,850,000 -420,000 1.62% 9,425,000
2020-02-21 2020-02-19 0.495 19,270,000 -50,000 1.66% 9,538,650
2020-02-20 2020-02-18 0.495 19,320,000 -1,860,000 1.66% 9,563,400
2020-02-17 2020-02-13 0.500 21,180,000 -630,000 1.82% 10,590,000
2020-01-30 2020-01-24 0.530 21,810,000 -460,000 1.88% 11,559,300
2020-01-29 2020-01-22 0.520 22,270,000 -870,000 1.92% 11,580,400
2020-01-23 2020-01-21 0.510 23,140,000 -3,720,000 1.99% 11,801,400
2020-01-22 2020-01-20 0.530 26,860,000 -300,000 2.31% 14,235,800
2020-01-17 2020-01-15 0.520 27,160,000 -810,000 2.34% 14,123,200
2020-01-16 2020-01-14 0.540 27,970,000 -1,710,000 2.41% 15,103,800
2020-01-15 2020-01-13 0.540 29,680,000 -280,000 2.55% 16,027,200
2020-01-14 2020-01-10 0.600 29,960,000 -250,000 2.58% 17,976,000
2020-01-09 2020-01-07 0.550 30,210,000 -1,530,000 2.60% 16,615,500
2020-01-08 2020-01-06 0.550 31,740,000 -450,000 2.73% 17,457,000
2020-01-06 2020-01-02 0.560 32,190,000 -400,000 2.77% 18,026,400
2020-01-03 2019-12-31 0.550 32,590,000 -2,550,000 2.80% 17,924,500
2019-12-30 2019-12-24 0.450 35,140,000 -320,000 3.02% 15,813,000
2019-12-27 2019-12-20 0.610 35,460,000 -740,000 3.05% 21,630,600
2019-12-23 2019-12-19 0.630 36,200,000 -700,000 3.12% 22,806,000
2019-12-20 2019-12-18 0.630 36,900,000 -270,000 3.18% 23,247,000
2019-12-19 2019-12-17 0.690 37,170,000 -10,000 3.20% 25,647,300
2019-12-18 2019-12-16 0.690 37,180,000 -10,000 3.20% 25,654,200
2019-12-17 2019-12-13 0.640 37,190,000 -750,000 3.20% 23,801,600
2019-12-16 2019-12-12 0.590 37,940,000 -80,000 3.27% 22,384,600
2019-12-13 2019-12-11 0.560 38,020,000 -1,010,000 3.27% 21,291,200
2019-12-12 2019-12-10 0.540 39,030,000 -610,000 3.36% 21,076,200
2019-10-31 2019-10-29 0.700 39,640,000 -100,000 3.41% 27,748,000
2019-10-29 2019-10-25 0.680 39,740,000 -190,000 3.42% 27,023,200
2019-10-25 2019-10-23 0.700 39,930,000 -100,000 3.44% 27,951,000
2019-10-24 2019-10-22 0.710 40,030,000 -110,000 3.44% 28,421,300
2019-10-23 2019-10-21 0.720 40,140,000 -60,000 3.45% 28,900,800
2019-09-17 2019-09-13 0.690 40,200,000 -30,000 3.46% 27,738,000
2019-09-13 2019-09-11 0.720 40,230,000 -280,000 3.46% 28,965,600
2019-09-12 2019-09-10 0.730 40,510,000 -210,000 3.49% 29,572,300
2019-09-11 2019-09-09 0.760 40,720,000 -170,000 3.50% 30,947,200
2019-09-05 2019-09-03 0.710 40,890,000 -1,500,000 3.52% 29,031,900
2019-09-04 2019-09-02 0.560 42,390,000 -1,050,000 3.65% 23,738,400
2019-09-03 2019-08-30 0.520 43,440,000 -210,000 3.74% 22,588,800
2019-08-29 2019-08-27 0.490 43,650,000 -110,000 3.76% 21,388,500
2019-08-13 2019-08-09 0.485 43,760,000 -610,000 3.77% 21,223,600
2019-07-30 2019-07-26 0.400 44,370,000 -830,000 3.82% 17,748,000
2019-07-29 2019-07-25 0.395 45,200,000 -1,300,000 3.89% 17,854,000
2019-07-26 2019-07-24 0.430 46,500,000 -730,000 4.00% 19,995,000
2019-07-08 2019-07-04 0.475 47,230,000 -60,000 4.06% 22,434,250
2019-07-05 2019-07-03 0.460 47,290,000 -4,260,000 4.07% 21,753,400
2019-07-02 2019-06-27 0.450 51,550,000 -7,030,000 4.44% 23,197,500
2018-04-19 2018-04-17 0.214 58,580,000 -5,490,000 5.04% 12,536,120
2018-02-09 2018-02-07 0.920 64,070,000 -580,000 5.51% 58,944,400
2018-01-24 2018-01-22 1.040 64,650,000 +4,490,000 5.56% 67,236,000
2018-01-15 2018-01-11 1.780 60,160,000 +30,000 5.18% 107,084,800
2017-12-27 2017-12-21 0.960 60,130,000 -10,000 5.17% 57,724,800
2017-12-22 2017-12-20 0.910 60,140,000 -40,000 5.18% 54,727,400
2017-12-19 2017-12-15 0.890 60,180,000 -10,000 5.18% 53,560,200
2017-12-18 2017-12-14 0.820 60,190,000 -20,000 5.18% 49,355,800
2017-12-15 2017-12-13 0.860 60,210,000 -20,000 5.18% 51,780,600
2017-12-14 2017-12-12 0.950 60,230,000 -40,000 5.18% 57,218,500
2017-12-07 2017-12-05 0.970 60,270,000 +50,000 5.19% 58,461,900
2017-12-06 2017-12-04 1.040 60,220,000 +1,470,000 5.18% 62,628,800
2017-12-04 2017-11-30 1.310 58,750,000 +1,370,000 5.06% 76,962,500
2017-12-01 2017-11-29 1.100 57,380,000 +2,580,000 4.94% 63,118,000
2017-11-30 2017-11-28 1.000 54,800,000 +290,000 4.72% 54,800,000
2017-11-29 2017-11-27 1.000 54,510,000 +470,000 4.69% 54,510,000
2017-11-28 2017-11-24 1.010 54,040,000 +150,000 4.65% 54,580,400
2017-11-27 2017-11-23 1.020 53,890,000 +680,000 4.64% 54,967,800
2017-11-24 2017-11-22 0.990 53,210,000 +920,000 4.58% 52,677,900
2017-11-23 2017-11-21 0.960 52,290,000 +670,000 4.50% 50,198,400
2017-11-22 2017-11-20 0.980 51,620,000 +330,000 4.44% 50,587,600
2017-11-21 2017-11-17 0.960 51,290,000 +2,810,000 4.41% 49,238,400
2017-11-20 2017-11-16 0.790 48,480,000 +7,140,000 4.17% 38,299,200
2017-11-15 2017-11-13 0.790 41,340,000 +7,740,000 3.56% 32,658,600
2017-11-14 2017-11-10 0.540 33,600,000 +490,000 2.89% 18,144,000
2017-11-13 2017-11-09 0.560 33,110,000 +3,680,000 2.85% 18,541,600
2017-11-09 2017-11-07 0.560 29,430,000 +4,760,000 2.53% 16,480,800
2017-11-07 2017-11-03 0.450 24,670,000 +8,420,000 2.12% 11,101,500
2017-11-06 2017-11-02 0.485 16,250,000 +16,020,000 1.40% 7,881,250
2017-07-31 2017-07-27 0.255 230,000 -200,000 0.02% 58,650
2017-07-25 2017-07-21 0.260 430,000 -100,000 0.04% 111,800
2017-05-22 2017-05-18 0.330 530,000 -200,000 0.05% 174,900
2017-04-20 2017-04-18 0.340 730,000 -100,000 0.06% 248,200
2017-04-19 2017-04-13 0.400 830,000 0.07% 332,000

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