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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 7,255,000 +0 0.61% 268,435
2025-10-13 2025-10-09 0.039 7,255,000 +0 0.61% 282,945
2025-10-10 2025-10-08 0.039 7,255,000 +0 0.61% 282,945
2025-10-09 2025-10-06 0.040 7,255,000 +0 0.61% 290,200
2025-10-08 2025-10-03 0.040 7,255,000 +0 0.61% 290,200
2025-10-06 2025-10-02 0.041 7,255,000 +0 0.61% 297,455
2025-10-03 2025-09-30 0.040 7,255,000 +0 0.61% 290,200
2025-10-02 2025-09-29 0.039 7,255,000 +0 0.61% 282,945
2025-09-30 2025-09-26 0.040 7,255,000 +0 0.61% 290,200
2025-09-29 2025-09-25 0.041 7,255,000 +0 0.61% 297,455
2025-09-26 2025-09-24 0.041 7,255,000 +0 0.61% 297,455
2025-09-25 2025-09-23 0.042 7,255,000 +0 0.61% 304,710
2025-09-24 2025-09-22 0.043 7,255,000 +0 0.61% 311,965
2025-09-23 2025-09-19 0.043 7,255,000 +0 0.61% 311,965
2025-09-22 2025-09-18 0.044 7,255,000 +0 0.61% 319,220
2025-09-19 2025-09-17 0.044 7,255,000 +0 0.61% 319,220
2025-09-18 2025-09-16 0.045 7,255,000 +0 0.61% 326,475
2025-09-17 2025-09-15 0.045 7,255,000 +0 0.61% 326,475
2025-09-16 2025-09-12 0.042 7,255,000 +0 0.61% 304,710
2025-09-15 2025-09-11 0.041 7,255,000 +0 0.61% 297,455
2025-09-12 2025-09-10 0.042 7,255,000 +0 0.61% 304,710
2025-09-11 2025-09-09 0.042 7,255,000 +0 0.61% 304,710
2025-09-10 2025-09-08 0.042 7,255,000 +0 0.61% 304,710
2025-09-09 2025-09-05 0.040 7,255,000 +0 0.61% 290,200
2025-09-08 2025-09-04 0.040 7,255,000 +0 0.61% 290,200
2025-09-05 2025-09-03 0.042 7,255,000 +0 0.61% 304,710
2025-09-04 2025-09-02 0.042 7,255,000 +0 0.61% 304,710
2025-09-03 2025-09-01 0.042 7,255,000 +0 0.61% 304,710
2025-09-02 2025-08-29 0.041 7,255,000 +0 0.61% 297,455
2025-09-01 2025-08-28 0.042 7,255,000 +0 0.61% 304,710
2025-08-29 2025-08-27 0.041 7,255,000 +0 0.61% 297,455
2025-08-28 2025-08-26 0.042 7,255,000 +0 0.61% 304,710
2025-08-27 2025-08-25 0.042 7,255,000 +0 0.61% 304,710
2025-08-26 2025-08-22 0.040 7,255,000 +0 0.61% 290,200
2025-08-25 2025-08-21 0.042 7,255,000 +0 0.61% 304,710
2025-08-22 2025-08-20 0.043 7,255,000 +0 0.61% 311,965
2025-08-21 2025-08-19 0.042 7,255,000 +0 0.61% 304,710
2025-08-20 2025-08-18 0.042 7,255,000 +0 0.61% 304,710
2025-08-19 2025-08-15 0.042 7,255,000 +0 0.61% 304,710
2025-08-18 2025-08-14 0.042 7,255,000 +0 0.61% 304,710
2025-08-15 2025-08-13 0.038 7,255,000 +0 0.61% 275,690
2025-08-14 2025-08-12 0.044 7,255,000 +0 0.61% 319,220
2025-08-13 2025-08-11 0.044 7,255,000 +0 0.61% 319,220
2025-08-12 2025-08-08 0.045 7,255,000 +0 0.61% 326,475
2025-08-11 2025-08-07 0.048 7,255,000 +0 0.61% 348,240
2025-08-08 2025-08-06 0.046 7,255,000 +0 0.61% 333,730
2025-08-07 2025-08-05 0.048 7,255,000 +0 0.61% 348,240
2025-08-06 2025-08-04 0.046 7,255,000 -24,000 0.61% 333,730
2025-07-18 2025-07-16 0.045 7,279,000 -160,000 0.61% 327,555
2025-05-28 2025-05-26 0.038 7,439,000 +104,000 0.62% 282,682
2025-05-15 2025-05-13 0.039 7,335,000 -136,000 0.62% 286,065
2025-05-07 2025-05-02 0.036 7,471,000 -248,000 0.63% 268,956
2025-05-02 2025-04-29 0.038 7,719,000 +8,000 0.65% 293,322
2025-04-30 2025-04-28 0.036 7,711,000 +8,000 0.65% 277,596
2025-04-29 2025-04-25 0.039 7,703,000 -32,000 0.65% 300,417
2025-04-28 2025-04-24 0.036 7,735,000 -8,000 0.65% 278,460
2025-04-25 2025-04-23 0.039 7,743,000 -1,200,000 0.65% 301,977
2025-04-24 2025-04-22 0.038 8,943,000 -8,000 0.75% 339,834
2025-04-23 2025-04-17 0.038 8,951,000 -144,000 0.75% 340,138
2025-04-17 2025-04-15 0.038 9,095,000 +8,000 0.76% 345,610
2025-04-16 2025-04-14 0.039 9,087,000 +24,000 0.76% 354,393
2025-04-15 2025-04-11 0.037 9,063,000 -384,000 0.76% 335,331
2025-04-14 2025-04-10 0.037 9,447,000 -1,192,000 0.79% 349,539
2025-04-10 2025-04-08 0.038 10,639,000 -1,888,000 0.89% 404,282
2025-04-09 2025-04-07 0.040 12,527,000 -352,000 1.05% 501,080
2025-04-07 2025-04-02 0.040 12,879,000 +8,000 1.08% 515,160
2025-04-03 2025-04-01 0.042 12,871,000 +16,000 1.08% 540,582
2025-03-31 2025-03-27 0.041 12,855,000 +48,000 1.08% 527,055
2025-03-28 2025-03-26 0.039 12,807,000 +16,000 1.07% 499,473
2025-03-26 2025-03-24 0.040 12,791,000 +8,000 1.07% 511,640
2025-03-25 2025-03-21 0.040 12,783,000 -8,000 1.07% 511,320
2025-03-24 2025-03-20 0.041 12,791,000 +48,000 1.07% 524,431
2025-03-21 2025-03-19 0.040 12,743,000 +208,000 1.07% 509,720
2025-03-20 2025-03-18 0.041 12,535,000 +32,000 1.05% 513,935
2025-03-19 2025-03-17 0.040 12,503,000 +64,000 1.05% 500,120
2025-03-18 2025-03-14 0.043 12,439,000 +40,000 1.04% 534,877
2025-03-17 2025-03-13 0.043 12,399,000 +400,000 1.04% 533,157
2025-03-14 2025-03-12 0.044 11,999,000 +24,000 1.01% 527,956
2025-03-13 2025-03-11 0.042 11,975,000 +256,000 1.00% 502,950
2025-03-12 2025-03-10 0.041 11,719,000 +40,000 0.98% 480,479
2025-03-11 2025-03-07 0.039 11,679,000 +16,000 0.98% 455,481
2025-03-10 2025-03-06 0.041 11,663,000 -624,000 0.98% 478,183
2025-03-07 2025-03-05 0.041 12,287,000 -560,000 1.03% 503,767
2025-03-06 2025-03-04 0.033 12,847,000 -120,000 1.08% 423,951
2025-02-24 2025-02-20 0.033 12,967,000 +8,000 1.09% 427,911
2025-02-19 2025-02-17 0.035 12,959,000 +8,000 1.09% 453,565
2025-02-18 2025-02-14 0.031 12,951,000 -40,000 1.09% 401,481
2025-02-06 2025-02-04 0.032 12,991,000 +40,000 1.09% 415,712
2025-02-05 2025-02-03 0.032 12,951,000 +16,000 1.09% 414,432
2025-02-03 2025-01-24 0.035 12,935,000 -160,000 1.08% 452,725
2025-01-21 2025-01-17 0.030 13,095,000 -10,000,000 1.10% 392,850
2025-01-20 2025-01-16 0.031 23,095,000 +40,000 1.94% 715,945
2025-01-17 2025-01-15 0.031 23,055,000 -9,760,000 1.93% 714,705
2025-01-16 2025-01-14 0.032 32,815,000 +136,000 2.75% 1,050,080
2025-01-15 2025-01-13 0.034 32,679,000 -968,000 2.74% 1,111,086
2025-01-09 2025-01-07 0.029 33,647,000 +32,000 2.82% 975,763
2025-01-08 2025-01-06 0.027 33,615,000 +16,000 2.82% 907,605
2025-01-06 2025-01-02 0.027 33,599,000 +8,000 2.82% 907,173
2025-01-02 2024-12-27 0.025 33,591,000 +40,000 2.82% 839,775
2024-11-28 2024-11-26 0.025 33,551,000 +160,000 2.81% 838,775
2024-11-27 2024-11-25 0.025 33,391,000 +72,000 2.80% 834,775
2024-11-21 2024-11-19 0.026 33,319,000 +384,000 2.79% 866,294
2024-11-20 2024-11-18 0.026 32,935,000 +432,000 2.76% 856,310
2024-11-19 2024-11-15 0.028 32,503,000 -8,000 2.73% 910,084
2024-11-13 2024-11-11 0.029 32,511,000 +8,000 2.73% 942,819
2024-11-08 2024-11-06 0.031 32,503,000 +96,000 2.73% 1,007,593
2024-10-29 2024-10-25 0.032 32,407,000 -16,000 2.72% 1,037,024
2024-10-28 2024-10-24 0.031 32,423,000 +8,000 2.72% 1,005,113
2024-10-25 2024-10-23 0.031 32,415,000 +64,000 2.72% 1,004,865
2024-10-24 2024-10-22 0.032 32,351,000 +48,000 2.71% 1,035,232
2024-10-23 2024-10-21 0.032 32,303,000 +8,000 2.71% 1,033,696
2024-10-22 2024-10-18 0.035 32,295,000 +256,000 2.71% 1,130,325
2024-10-18 2024-10-16 0.034 32,039,000 +8,000 2.69% 1,089,326
2024-10-17 2024-10-15 0.033 32,031,000 +16,000 2.69% 1,057,023
2024-10-16 2024-10-14 0.032 32,015,000 +80,000 2.69% 1,024,480
2024-10-14 2024-10-09 0.034 31,935,000 +32,000 2.68% 1,085,790
2024-09-27 2024-09-25 0.029 31,903,000 +8,000 2.68% 925,187
2024-09-24 2024-09-20 0.031 31,895,000 +216,000 2.68% 988,745
2024-08-02 2024-07-31 0.028 31,679,000 -200,000 2.66% 887,012
2024-07-03 2024-06-28 0.031 31,879,000 -408,000 2.67% 988,249
2024-06-18 2024-06-14 0.033 32,287,000 +8,000 2.71% 1,065,471
2024-06-07 2024-06-05 0.034 32,279,000 -8,000 2.71% 1,097,486
2024-06-06 2024-06-04 0.034 32,287,000 +480,000 2.71% 1,097,758
2024-06-05 2024-06-03 0.035 31,807,000 +192,000 2.67% 1,113,245
2024-06-03 2024-05-30 0.036 31,615,000 +16,000 2.65% 1,138,140
2024-05-24 2024-05-22 0.033 31,599,000 -40,000 2.65% 1,042,767
2024-05-21 2024-05-17 0.033 31,639,000 -32,000 2.65% 1,044,087
2024-05-20 2024-05-16 0.033 31,671,000 +16,000 2.66% 1,045,143
2024-05-17 2024-05-14 0.034 31,655,000 +288,000 2.65% 1,076,270
2024-05-16 2024-05-13 0.035 31,367,000 +80,000 2.63% 1,097,845
2024-05-13 2024-05-09 0.035 31,287,000 +192,000 2.62% 1,095,045
2024-05-09 2024-05-07 0.034 31,095,000 +200,000 2.61% 1,057,230
2024-05-08 2024-05-06 0.033 30,895,000 +160,000 2.59% 1,019,535
2024-05-06 2024-05-02 0.032 30,735,000 -336,000 2.58% 983,520
2024-05-02 2024-04-29 0.034 31,071,000 -80,000 2.61% 1,056,414
2024-04-30 2024-04-26 0.034 31,151,000 -224,000 2.61% 1,059,134
2024-04-18 2024-04-16 0.032 31,375,000 -136,000 2.63% 1,004,000
2024-03-25 2024-03-21 0.032 31,511,000 +32,000 2.64% 1,008,352
2024-03-20 2024-03-18 0.031 31,479,000 -192,000 2.64% 975,849
2024-03-18 2024-03-14 0.032 31,671,000 -16,000 2.66% 1,013,472
2024-03-13 2024-03-11 0.030 31,687,000 -104,000 2.66% 950,610
2024-03-08 2024-03-06 0.030 31,791,000 +8,000 2.67% 953,730
2024-02-06 2024-02-02 0.032 31,783,000 +160,000 2.67% 1,017,056
2024-01-23 2024-01-19 0.029 31,623,000 +144,000 2.65% 917,067
2024-01-11 2024-01-09 0.029 31,479,000 -504,000 2.64% 912,891
2024-01-04 2024-01-02 0.030 31,983,000 -88,000 2.68% 959,490
2023-12-08 2023-12-06 0.027 32,071,000 -112,000 2.69% 865,917
2023-11-02 2023-10-31 0.026 32,183,000 -200,000 2.70% 836,758
2023-10-19 2023-10-17 0.034 32,383,000 -200,000 2.72% 1,101,022
2023-10-12 2023-10-10 0.034 32,583,000 +552,000 2.73% 1,107,822
2023-08-30 2023-08-28 0.028 32,031,000 +160,000 2.69% 896,868
2023-08-04 2023-08-02 0.025 31,871,000 +160,000 2.67% 796,775
2023-07-21 2023-07-19 0.026 31,711,000 +16,552,000 2.66% 824,486
2023-07-13 2023-07-11 0.026 15,159,000 +4,391,000 1.27% 394,134
2023-05-29 2023-05-24 0.025 10,768,000 +160,000 0.90% 269,200
2023-03-31 2023-03-29 0.026 10,608,000 -80,000 0.89% 275,808
2023-03-27 2023-03-23 0.027 10,688,000 -8,000 0.90% 288,576
2023-02-22 2023-02-20 0.025 10,696,000 +16,000 0.90% 267,400
2023-01-17 2023-01-13 0.026 10,680,000 +104,000 0.90% 277,680
2023-01-16 2023-01-12 0.026 10,576,000 +8,000 0.89% 274,976
2022-10-13 2022-10-11 0.028 10,568,000 -504,000 0.89% 295,904
2022-08-25 2022-08-23 0.037 11,072,000 +16,000 0.93% 409,664
2022-07-04 2022-06-29 0.043 11,056,000 +176,000 0.93% 475,408
2022-06-23 2022-06-21 0.035 10,880,000 +8,000 0.91% 380,800
2022-06-22 2022-06-20 0.037 10,872,000 +8,000 0.91% 402,264
2022-06-21 2022-06-17 0.037 10,864,000 +8,000 0.91% 401,968
2022-06-14 2022-06-10 0.042 10,856,000 +32,000 0.91% 455,952
2022-06-13 2022-06-09 0.042 10,824,000 +24,000 0.91% 454,608
2022-06-10 2022-06-08 0.045 10,800,000 +32,000 0.91% 486,000
2022-05-04 2022-04-29 0.075 10,768,000 -96,000 1.08% 807,600
2022-05-03 2022-04-28 0.072 10,864,000 -928,000 1.09% 782,208
2022-04-28 2022-04-26 0.066 11,792,000 -8,000 1.18% 778,272
2022-03-25 2022-03-23 0.047 11,800,000 +16,000 1.18% 554,600
2022-02-07 2022-01-31 0.060 11,784,000 +8,000 1.18% 707,040
2022-02-04 2022-01-27 0.061 11,776,000 +24,000 1.18% 718,336
2022-01-27 2022-01-25 0.066 11,752,000 +64,000 1.18% 775,632
2022-01-26 2022-01-24 0.051 11,688,000 -32,000 1.17% 596,088
2022-01-25 2022-01-21 0.052 11,720,000 -104,000 1.17% 609,440
2022-01-13 2022-01-11 0.055 11,824,000 +16,000 1.18% 650,320
2022-01-12 2022-01-10 0.060 11,808,000 -136,000 1.18% 708,480
2022-01-11 2022-01-07 0.059 11,944,000 +64,000 1.19% 704,696
2022-01-10 2022-01-06 0.062 11,880,000 +32,000 1.19% 736,560
2022-01-07 2022-01-05 0.059 11,848,000 +16,000 1.18% 699,032
2022-01-03 2021-12-29 0.086 11,832,000 +8,000 1.18% 1,017,552
2021-12-30 2021-12-28 0.086 11,824,000 +8,000 1.18% 1,016,864
2021-12-21 2021-12-17 0.086 11,816,000 +8,000 1.18% 1,016,176
2021-12-20 2021-12-16 0.088 11,808,000 -152,000 1.18% 1,039,104
2021-12-17 2021-12-15 0.085 11,960,000 +8,000 1.20% 1,016,600
2021-12-16 2021-12-14 0.085 11,952,000 +48,000 1.20% 1,015,920
2021-12-15 2021-12-13 0.092 11,904,000 +16,000 1.19% 1,095,168
2021-12-14 2021-12-10 0.098 11,888,000 -80,000 1.19% 1,165,024
2021-12-13 2021-12-09 0.095 11,968,000 +80,000 1.20% 1,136,960
2021-12-10 2021-12-08 0.120 11,888,000 +32,000 1.19% 1,426,560
2021-12-07 2021-12-03 0.123 11,856,000 +32,000 1.19% 1,458,288
2021-12-06 2021-12-02 0.120 11,824,000 +64,000 1.18% 1,418,880
2021-12-02 2021-11-30 0.114 11,760,000 +16,000 1.18% 1,340,640
2021-12-01 2021-11-29 0.119 11,744,000 -120,000 1.17% 1,397,536
2021-11-26 2021-11-24 0.130 11,864,000 +56,000 1.19% 1,542,320
2021-11-25 2021-11-23 0.136 11,808,000 +1,016,000 1.18% 1,605,888
2021-11-24 2021-11-22 0.138 10,792,000 -56,000 1.08% 1,489,296
2021-11-23 2021-11-19 0.138 10,848,000 -56,000 1.08% 1,497,024
2021-11-22 2021-11-18 0.141 10,904,000 +64,000 1.09% 1,537,464
2021-11-19 2021-11-17 0.140 10,840,000 -424,000 1.08% 1,517,600
2021-11-18 2021-11-16 0.139 11,264,000 +136,000 1.13% 1,565,696
2021-11-17 2021-11-15 0.139 11,128,000 -568,000 1.11% 1,546,792
2021-11-15 2021-11-11 0.134 11,696,000 -520,000 1.17% 1,567,264
2021-11-12 2021-11-10 0.130 12,216,000 -96,000 1.22% 1,588,080
2021-11-11 2021-11-09 0.134 12,312,000 +112,000 1.23% 1,649,808
2021-11-08 2021-11-04 0.122 12,200,000 +192,000 1.22% 1,488,400
2021-10-29 2021-10-27 0.120 12,008,000 +96,000 1.20% 1,440,960
2021-10-28 2021-10-26 0.124 11,912,000 +104,000 1.19% 1,477,088
2021-10-18 2021-10-12 0.121 11,808,000 +8,000 1.18% 1,428,768
2021-10-12 2021-10-08 0.124 11,800,000 -104,000 1.18% 1,463,200
2021-10-08 2021-10-06 0.109 11,904,000 -120,000 1.19% 1,297,536
2021-10-05 2021-09-30 0.112 12,024,000 -8,000 1.20% 1,346,688
2021-09-27 2021-09-23 0.115 12,032,000 -24,000 1.20% 1,383,680
2021-09-23 2021-09-20 0.115 12,056,000 +120,000 1.21% 1,386,440
2021-09-21 2021-09-17 0.118 11,936,000 -352,000 1.19% 1,408,448
2021-09-15 2021-09-13 0.095 12,288,000 -16,000 1.23% 1,167,360
2021-09-14 2021-09-10 0.092 12,304,000 -8,000 1.23% 1,131,968
2021-09-08 2021-09-06 0.091 12,312,000 -16,000 1.23% 1,120,392
2021-09-07 2021-09-03 0.095 12,328,000 -56,000 1.23% 1,171,160
2021-09-06 2021-09-02 0.093 12,384,000 -16,000 1.24% 1,151,712
2021-08-31 2021-08-27 0.093 12,400,000 -88,000 1.24% 1,153,200
2021-08-18 2021-08-16 0.095 12,488,000 -48,000 1.25% 1,186,360
2021-08-17 2021-08-13 0.099 12,536,000 -184,000 1.25% 1,241,064
2021-08-13 2021-08-11 0.096 12,720,000 -56,000 1.27% 1,221,120
2021-08-12 2021-08-10 0.096 12,776,000 -80,000 1.28% 1,226,496
2021-08-09 2021-08-05 0.097 12,856,000 -2,728,000 1.29% 1,247,032
2021-07-30 2021-07-28 0.087 15,584,000 -32,000 1.56% 1,355,808
2021-07-28 2021-07-26 0.095 15,616,000 -16,000 1.56% 1,483,520
2021-07-23 2021-07-21 0.099 15,632,000 +16,000 1.56% 1,547,568
2021-07-22 2021-07-20 0.099 15,616,000 +16,000 1.56% 1,545,984
2021-07-21 2021-07-19 0.102 15,600,000 +8,000 1.56% 1,591,200
2021-07-20 2021-07-16 0.104 15,592,000 -8,000 1.56% 1,621,568
2021-07-19 2021-07-15 0.103 15,600,000 -8,000 1.56% 1,606,800
2021-07-16 2021-07-14 0.097 15,608,000 -8,000 1.56% 1,513,976
2021-07-14 2021-07-12 0.098 15,616,000 -880,000 1.56% 1,530,368
2021-07-13 2021-07-09 0.106 16,496,000 -24,000 1.65% 1,748,576
2021-07-12 2021-07-08 0.100 16,520,000 -48,000 1.65% 1,652,000
2021-07-09 2021-07-07 0.100 16,568,000 +168,000 1.66% 1,656,800
2021-07-08 2021-07-06 0.096 16,400,000 +336,000 1.64% 1,574,400
2021-07-07 2021-07-05 0.094 16,064,000 -8,000 1.61% 1,510,016
2021-07-06 2021-07-02 0.094 16,072,000 -16,000 1.61% 1,510,768
2021-07-05 2021-06-30 0.094 16,088,000 +616,000 1.61% 1,512,272
2021-07-02 2021-06-29 0.093 15,472,000 -16,000 1.55% 1,438,896
2021-06-30 2021-06-28 0.094 15,488,000 +96,000 1.55% 1,455,872
2021-06-29 2021-06-25 0.095 15,392,000 +2,584,000 1.54% 1,462,240
2021-06-25 2021-06-23 0.081 12,808,000 +8,000 1.28% 1,037,448
2021-06-10 2021-06-08 0.080 12,800,000 +16,000 1.28% 1,024,000
2021-06-07 2021-06-03 0.080 12,784,000 -32,000 1.28% 1,022,720
2021-06-01 2021-05-28 0.079 12,816,000 -144,000 1.28% 1,012,464
2021-05-31 2021-05-27 0.079 12,960,000 -208,000 1.30% 1,023,840
2021-05-27 2021-05-25 0.081 13,168,000 -152,000 1.32% 1,066,608
2021-05-26 2021-05-24 0.083 13,320,000 -32,000 1.33% 1,105,560
2021-05-25 2021-05-21 0.083 13,352,000 +400,000 1.34% 1,108,216
2021-05-20 2021-05-17 0.083 12,952,000 -32,000 1.30% 1,075,016
2021-05-10 2021-05-06 0.089 12,984,000 -16,000 1.30% 1,155,576
2021-05-07 2021-05-05 0.091 13,000,000 -16,000 1.30% 1,183,000
2021-05-05 2021-05-03 0.092 13,016,000 -24,000 1.30% 1,197,472
2021-05-03 2021-04-29 0.092 13,040,000 -40,000 1.30% 1,199,680
2021-04-30 2021-04-28 0.091 13,080,000 -720,000 1.31% 1,190,280
2021-04-29 2021-04-27 0.090 13,800,000 -240,000 1.38% 1,242,000
2021-04-27 2021-04-23 0.094 14,040,000 -200,000 1.40% 1,319,760
2021-04-26 2021-04-22 0.097 14,240,000 -112,000 1.42% 1,381,280
2021-04-23 2021-04-21 0.097 14,352,000 +16,000 1.44% 1,392,144
2021-04-22 2021-04-20 0.100 14,336,000 -72,000 1.43% 1,433,600
2021-04-21 2021-04-19 0.098 14,408,000 -536,000 1.44% 1,411,984
2021-04-20 2021-04-16 0.091 14,944,000 -88,000 1.49% 1,359,904
2021-04-19 2021-04-15 0.095 15,032,000 +8,000 1.50% 1,428,040
2021-04-16 2021-04-14 0.102 15,024,000 -4,704,000 1.50% 1,532,448
2021-04-15 2021-04-13 0.106 19,728,000 +9,136,000 1.97% 2,091,168
2021-04-14 2021-04-12 0.128 10,592,000 -680,000 1.06% 1,355,776
2021-04-13 2021-04-09 0.114 11,272,000 +160,000 1.13% 1,285,008
2021-04-09 2021-04-07 0.090 11,112,000 -8,000 1.11% 1,000,080
2021-04-07 2021-03-31 0.095 11,120,000 -576,000 1.11% 1,056,400
2021-03-31 2021-03-29 0.097 11,696,000 -16,000 1.17% 1,134,512
2021-03-29 2021-03-25 0.090 11,712,000 -72,000 1.17% 1,054,080
2021-03-26 2021-03-24 0.092 11,784,000 +80,000 1.18% 1,084,128
2021-03-25 2021-03-23 0.095 11,704,000 +112,000 1.17% 1,111,880
2021-03-24 2021-03-22 0.096 11,592,000 -16,000 1.16% 1,112,832
2021-03-23 2021-03-19 0.089 11,608,000 +8,000 1.16% 1,033,112
2021-03-22 2021-03-18 0.103 11,600,000 -56,000 1.16% 1,194,800
2021-03-19 2021-03-17 0.101 11,656,000 +8,000 1.17% 1,177,256
2021-03-18 2021-03-16 0.098 11,648,000 -512,000 1.16% 1,141,504
2021-03-17 2021-03-15 0.105 12,160,000 -1,080,000 1.22% 1,276,800
2021-03-16 2021-03-12 0.111 13,240,000 -776,000 1.32% 1,469,640
2021-03-15 2021-03-11 0.119 14,016,000 -24,000 1.40% 1,667,904
2021-03-11 2021-03-09 0.119 14,040,000 +24,000 1.40% 1,670,760
2021-03-08 2021-03-04 0.145 14,016,000 +72,000 1.40% 2,032,320
2021-03-05 2021-03-03 0.139 13,944,000 +96,000 1.39% 1,938,216
2021-03-04 2021-03-02 0.122 13,848,000 -16,000 1.38% 1,689,456
2021-03-02 2021-02-26 0.105 13,864,000 -160,000 1.39% 1,455,720
2021-02-26 2021-02-24 0.107 14,024,000 +40,000 1.40% 1,500,568
2021-02-25 2021-02-23 0.107 13,984,000 -32,000 1.40% 1,496,288
2021-02-24 2021-02-22 0.106 14,016,000 -24,000 1.40% 1,485,696
2021-02-22 2021-02-18 0.110 14,040,000 -8,000 1.40% 1,544,400
2021-02-18 2021-02-16 0.102 14,048,000 -1,264,000 1.40% 1,432,896
2021-02-17 2021-02-11 0.100 15,312,000 -24,000 1.53% 1,531,200
2021-02-10 2021-02-08 0.103 15,336,000 -16,000 1.53% 1,579,608
2021-02-09 2021-02-05 0.100 15,352,000 -40,000 1.54% 1,535,200
2021-02-05 2021-02-03 0.111 15,392,000 -312,000 1.54% 1,708,512
2021-02-04 2021-02-02 0.115 15,704,000 -1,960,000 1.57% 1,805,960
2021-02-03 2021-02-01 0.103 17,664,000 -2,488,000 1.77% 1,819,392
2021-02-02 2021-01-29 0.115 20,152,000 -456,000 2.02% 2,317,480
2021-02-01 2021-01-28 0.114 20,608,000 -168,000 2.06% 2,349,312
2021-01-29 2021-01-27 0.158 20,776,000 -48,000 2.08% 3,282,608
2021-01-28 2021-01-26 0.180 20,824,000 +104,000 2.08% 3,748,320
2021-01-27 2021-01-25 0.193 20,720,000 -824,000 2.07% 3,998,960
2021-01-26 2021-01-22 0.215 21,544,000 +1,968,000 2.15% 4,631,960
2021-01-25 2021-01-21 0.219 19,576,000 +616,000 1.96% 4,287,144
2021-01-22 2021-01-20 0.218 18,960,000 +1,144,000 1.90% 4,133,280
2021-01-21 2021-01-19 0.218 17,816,000 +400,000 1.78% 3,883,888
2021-01-20 2021-01-18 0.224 17,416,000 -288,000 1.74% 3,901,184
2021-01-19 2021-01-15 0.226 17,704,000 +2,328,000 1.77% 4,001,104
2021-01-18 2021-01-14 0.217 15,376,000 -6,712,000 1.54% 3,336,592
2021-01-15 2021-01-13 0.229 22,088,000 -16,000 2.21% 5,058,152
2021-01-14 2021-01-12 0.229 22,104,000 +8,000 2.21% 5,061,816
2021-01-13 2021-01-11 0.233 22,096,000 +16,000 2.21% 5,148,368
2021-01-12 2021-01-08 0.232 22,080,000 +312,000 2.21% 5,122,560
2021-01-11 2021-01-07 0.247 21,768,000 +24,000 2.18% 5,376,696
2021-01-07 2021-01-05 0.244 21,744,000 +40,000 2.17% 5,305,536
2021-01-06 2021-01-04 0.247 21,704,000 +16,000 2.17% 5,360,888
2021-01-05 2020-12-31 0.250 21,688,000 +8,000 2.17% 5,422,000
2021-01-04 2020-12-29 0.255 21,680,000 +16,000 2.17% 5,528,400
2020-12-30 2020-12-28 0.270 21,664,000 +144,000 2.17% 5,849,280
2020-12-29 2020-12-24 0.260 21,520,000 +6,488,000 2.15% 5,595,200
2020-12-28 2020-12-22 0.295 15,032,000 +136,000 1.50% 4,434,440
2020-12-23 2020-12-21 0.255 14,896,000 +192,000 1.49% 3,798,480
2020-12-22 2020-12-18 0.249 14,704,000 +272,000 1.47% 3,661,296
2020-12-21 2020-12-17 0.255 14,432,000 +88,000 1.44% 3,680,160
2020-12-18 2020-12-16 0.250 14,344,000 +8,000 1.43% 3,586,000
2020-12-17 2020-12-15 0.255 14,336,000 +8,000 1.43% 3,655,680
2020-12-15 2020-12-11 0.255 14,328,000 +16,000 1.43% 3,653,640
2020-12-14 2020-12-10 0.260 14,312,000 +24,000 1.43% 3,721,120
2020-12-11 2020-12-09 0.250 14,288,000 +32,000 1.43% 3,572,000
2020-12-09 2020-12-07 0.219 14,256,000 +16,000 1.43% 3,122,064
2020-12-08 2020-12-04 0.215 14,240,000 -8,000 1.42% 3,061,600
2020-12-07 2020-12-03 0.210 14,248,000 +144,000 1.42% 2,992,080
2020-12-04 2020-12-02 0.222 14,104,000 +296,000 1.41% 3,131,088
2020-12-03 2020-12-01 0.224 13,808,000 +48,000 1.38% 3,092,992
2020-12-02 2020-11-30 0.223 13,760,000 +136,000 1.38% 3,068,480
2020-12-01 2020-11-27 0.223 13,624,000 -1,280,000 1.36% 3,038,152
2020-11-30 2020-11-26 0.226 14,904,000 +120,000 1.49% 3,368,304
2020-11-27 2020-11-25 0.235 14,784,000 -360,000 1.48% 3,474,240
2020-11-26 2020-11-24 0.248 15,144,000 +624,000 1.51% 3,755,712
2020-11-25 2020-11-23 0.255 14,520,000 -736,000 1.45% 3,702,600
2020-11-24 2020-11-20 0.241 15,256,000 +112,000 1.53% 3,676,696
2020-11-23 2020-11-19 0.249 15,144,000 +48,000 1.51% 3,770,856
2020-11-20 2020-11-18 0.255 15,096,000 +16,000 1.51% 3,849,480
2020-11-19 2020-11-17 0.250 15,080,000 +8,000 1.51% 3,770,000
2020-11-17 2020-11-13 0.280 15,072,000 -376,000 1.51% 4,220,160
2020-11-16 2020-11-12 0.265 15,448,000 +8,000 1.54% 4,093,720
2020-11-13 2020-11-11 0.260 15,440,000 -552,000 1.54% 4,014,400
2020-11-12 2020-11-10 0.255 15,992,000 +8,000 1.60% 4,077,960
2020-11-09 2020-11-05 0.255 15,984,000 +120,000 1.60% 4,075,920
2020-11-06 2020-11-04 0.249 15,864,000 -40,000 1.59% 3,950,136
2020-11-05 2020-11-03 0.280 15,904,000 -144,000 1.59% 4,453,120
2020-11-04 2020-11-02 0.260 16,048,000 +336,000 1.60% 4,172,480
2020-11-03 2020-10-30 0.300 15,712,000 +808,000 1.57% 4,713,600
2020-11-02 2020-10-29 0.260 14,904,000 -1,104,000 1.49% 3,875,040
2020-10-30 2020-10-28 0.199 16,008,000 +56,000 1.60% 3,185,592
2020-10-29 2020-10-27 0.220 15,952,000 +400,000 1.60% 3,509,440
2020-10-28 2020-10-23 0.290 15,552,000 +144,000 1.56% 4,510,080
2020-10-27 2020-10-22 0.320 15,408,000 -400,000 1.54% 4,930,560
2020-10-23 2020-10-21 0.335 15,808,000 -272,000 1.58% 5,295,680
2020-10-22 2020-10-20 0.335 16,080,000 +512,000 1.61% 5,386,800
2020-10-21 2020-10-19 0.350 15,568,000 +16,000 1.56% 5,448,800
2020-10-20 2020-10-16 0.345 15,552,000 -1,784,000 1.56% 5,365,440
2020-10-19 2020-10-15 0.330 17,336,000 +48,000 1.73% 5,720,880
2020-10-16 2020-10-14 0.370 17,288,000 +360,000 1.73% 6,396,560
2020-10-15 2020-10-12 0.370 16,928,000 -776,000 1.69% 6,263,360
2020-10-14 2020-10-09 0.380 17,704,000 +904,000 1.77% 6,727,520
2020-10-12 2020-10-08 0.375 16,800,000 -48,000 1.68% 6,300,000
2020-10-09 2020-10-07 0.385 16,848,000 +80,000 1.68% 6,486,480
2020-10-08 2020-10-06 0.375 16,768,000 +152,000 1.68% 6,288,000
2020-10-07 2020-10-05 0.355 16,616,000 +816,000 1.66% 5,898,680
2020-10-06 2020-09-30 0.335 15,800,000 -2,440,000 1.58% 5,293,000
2020-10-05 2020-09-29 0.320 18,240,000 -816,000 1.82% 5,836,800
2020-09-30 2020-09-28 0.380 19,056,000 -680,000 1.91% 7,241,280
2020-09-29 2020-09-25 0.405 19,736,000 -600,000 1.97% 7,993,080
2020-09-28 2020-09-24 0.385 20,336,000 -344,000 2.03% 7,829,360
2020-09-25 2020-09-23 0.380 20,680,000 -280,000 2.07% 7,858,400
2020-09-24 2020-09-22 0.325 20,960,000 +864,000 2.10% 6,812,000
2020-09-23 2020-09-21 0.265 20,096,000 -1,088,000 2.01% 5,325,440
2020-09-22 2020-09-18 0.249 21,184,000 -1,144,000 2.12% 5,274,816
2020-09-21 2020-09-17 0.226 22,328,000 +3,160,000 2.23% 5,046,128
2020-09-18 2020-09-16 0.248 19,168,000 -464,000 1.92% 4,753,664
2020-09-17 2020-09-15 0.203 19,632,000 +576,000 1.96% 3,985,296
2020-09-15 2020-09-11 0.172 19,056,000 +344,000 1.91% 3,277,632
2020-09-11 2020-09-09 0.161 18,712,000 +352,000 1.87% 3,012,632
2020-09-09 2020-09-07 0.174 18,360,000 -1,312,000 1.84% 3,194,640
2020-09-08 2020-09-04 0.165 19,672,000 -6,200,000 1.97% 3,245,880
2020-09-07 2020-09-03 0.150 25,872,000 -104,000 2.59% 3,880,800
2020-09-04 2020-09-02 0.128 25,976,000 -352,000 2.60% 3,324,928
2020-09-03 2020-09-01 0.119 26,328,000 +232,000 2.63% 3,133,032
2020-08-24 2020-08-20 0.106 26,096,000 +32,000 2.61% 2,766,176
2020-08-21 2020-08-19 0.108 26,064,000 +864,000 2.61% 2,814,912
2020-08-20 2020-08-18 0.097 25,200,000 +456,000 2.52% 2,444,400
2020-08-19 2020-08-17 0.099 24,744,000 +216,000 2.47% 2,449,656
2020-08-18 2020-08-14 0.097 24,528,000 +1,496,000 2.45% 2,379,216
2020-07-24 2020-07-22 0.079 23,032,000 -8,000 2.30% 1,819,528
2020-06-01 2020-05-28 0.089 23,040,000 +8,000 2.30% 2,050,560
2020-05-29 2020-05-27 0.091 23,032,000 +24,000 2.30% 2,095,912
2020-05-27 2020-05-25 0.098 23,008,000 +8,000 2.30% 2,254,784
2020-05-13 2020-05-11 0.115 23,000,000 +15,248,000 2.30% 2,645,000
2020-05-12 2020-05-08 0.110 7,752,000 -16,976,000 0.78% 852,720
2020-05-06 2020-05-04 0.118 24,728,000 -104,000 2.47% 2,917,904
2020-05-04 2020-04-28 0.118 24,832,000 -128,000 2.48% 2,930,176
2020-04-24 2020-04-22 0.125 24,960,000 +8,000 2.50% 3,120,000
2020-04-22 2020-04-20 0.126 24,952,000 -56,000 2.50% 3,143,952
2020-04-21 2020-04-17 0.114 25,008,000 -184,000 2.50% 2,850,912
2020-04-20 2020-04-16 0.106 25,192,000 -8,000 2.52% 2,670,352
2020-04-17 2020-04-15 0.097 25,200,000 +16,000 2.52% 2,444,400
2020-04-16 2020-04-14 0.097 25,184,000 +120,000 2.52% 2,442,848
2020-04-06 2020-04-02 0.090 25,064,000 -8,000 2.51% 2,255,760
2020-04-03 2020-04-01 0.089 25,072,000 +8,000 2.51% 2,231,408
2020-04-02 2020-03-31 0.087 25,064,000 +8,000 2.51% 2,180,568
2020-03-31 2020-03-27 0.083 25,056,000 +1,192,000 2.51% 2,079,648
2020-03-26 2020-03-24 0.074 23,864,000 +64,000 2.39% 1,765,936
2020-03-16 2020-03-12 0.078 23,800,000 +296,000 2.38% 1,856,400
2020-03-13 2020-03-11 0.088 23,504,000 +14,592,000 2.35% 2,068,352
2020-01-23 2020-01-21 0.087 8,912,000 -8,000 0.89% 775,344
2020-01-10 2020-01-08 0.088 8,920,000 +8,000 0.89% 784,960
2020-01-08 2020-01-06 0.094 8,912,000 -8,000 0.89% 837,728
2020-01-07 2020-01-03 0.098 8,920,000 +40,000 0.89% 874,160
2020-01-06 2020-01-02 0.093 8,880,000 +8,000 0.89% 825,840
2019-12-30 2019-12-24 0.094 8,872,000 -160,000 0.89% 833,968
2019-12-18 2019-12-16 0.092 9,032,000 +16,000 0.90% 830,944
2019-12-17 2019-12-13 0.090 9,016,000 +168,000 0.90% 811,440
2019-12-16 2019-12-12 0.094 8,848,000 +8,000 0.88% 831,712
2019-12-12 2019-12-10 0.089 8,840,000 +8,000 0.88% 786,760
2019-12-11 2019-12-09 0.090 8,832,000 -528,000 0.88% 794,880
2019-12-10 2019-12-06 0.094 9,360,000 -48,000 0.94% 879,840
2019-12-09 2019-12-05 0.096 9,408,000 -32,000 0.94% 903,168
2019-11-27 2019-11-25 0.096 9,440,000 -40,000 0.94% 906,240
2019-11-26 2019-11-22 0.092 9,480,000 -16,000 0.95% 872,160
2019-11-22 2019-11-20 0.094 9,496,000 +16,000 0.95% 892,624
2019-11-21 2019-11-19 0.093 9,480,000 +8,000 0.95% 881,640
2019-11-19 2019-11-15 0.099 9,472,000 -112,000 0.95% 937,728
2019-11-11 2019-11-07 0.100 9,584,000 +8,000 0.96% 958,400
2019-11-04 2019-10-31 0.103 9,576,000 +16,000 0.96% 986,328
2019-10-29 2019-10-25 0.092 9,560,000 -11,168,000 0.96% 879,520
2019-10-28 2019-10-24 0.096 20,728,000 -1,360,000 2.07% 1,989,888
2019-10-24 2019-10-22 0.104 22,088,000 -8,000 2.21% 2,297,152
2019-10-21 2019-10-17 0.112 22,096,000 -648,000 2.21% 2,474,752
2019-10-18 2019-10-16 0.094 22,744,000 -288,000 2.27% 2,137,936
2019-10-10 2019-10-08 0.094 23,032,000 -320,000 2.30% 2,165,008
2019-10-09 2019-10-04 0.088 23,352,000 +8,000 2.34% 2,054,976
2019-10-08 2019-10-03 0.094 23,344,000 +424,000 2.33% 2,194,336
2019-10-04 2019-10-02 0.097 22,920,000 +384,000 2.29% 2,223,240
2019-10-03 2019-09-30 0.094 22,536,000 +640,000 2.25% 2,118,384
2019-10-02 2019-09-27 0.090 21,896,000 +992,000 2.19% 1,970,640
2019-09-30 2019-09-26 0.095 20,904,000 +296,000 2.09% 1,985,880
2019-09-27 2019-09-25 0.102 20,608,000 +16,000 2.06% 2,102,016
2019-09-26 2019-09-24 0.100 20,592,000 +8,000 2.06% 2,059,200
2019-09-23 2019-09-19 0.120 20,584,000 -48,000 2.06% 2,470,080
2019-09-20 2019-09-18 0.130 20,632,000 +8,000 2.06% 2,682,160
2019-09-19 2019-09-17 0.129 20,624,000 -376,000 2.06% 2,660,496
2019-09-18 2019-09-16 0.121 21,000,000 +56,000 2.10% 2,541,000
2019-09-17 2019-09-13 0.136 20,944,000 -1,808,000 2.09% 2,848,384
2019-09-16 2019-09-12 0.136 22,752,000 +224,000 2.28% 3,094,272
2019-09-13 2019-09-11 0.097 22,528,000 +80,000 2.25% 2,185,216
2019-09-09 2019-09-05 0.088 22,448,000 -24,000 2.24% 1,975,424
2019-09-06 2019-09-04 0.086 22,472,000 -72,000 2.25% 1,932,592
2019-09-05 2019-09-03 0.085 22,544,000 +3,576,000 2.25% 1,916,240
2019-09-04 2019-09-02 0.084 18,968,000 +1,192,000 1.90% 1,593,312
2019-07-15 2019-07-11 0.112 17,776,000 -688,000 1.78% 1,990,912
2019-06-11 2019-06-06 0.119 18,464,000 +160,000 1.85% 2,197,216
2019-06-06 2019-06-04 0.117 18,304,000 +968,000 1.83% 2,141,568
2019-06-03 2019-05-30 0.125 17,336,000 +1,688,000 1.73% 2,167,000
2019-05-31 2019-05-29 0.124 15,648,000 +152,000 1.56% 1,940,352
2019-05-30 2019-05-28 0.128 15,496,000 +984,000 1.55% 1,983,488
2019-05-28 2019-05-24 0.125 14,512,000 +280,000 1.45% 1,814,000
2019-05-24 2019-05-22 0.122 14,232,000 +472,000 1.42% 1,736,304
2019-05-23 2019-05-21 0.125 13,760,000 +352,000 1.38% 1,720,000
2019-05-22 2019-05-20 0.130 13,408,000 +120,000 1.34% 1,743,040
2019-05-21 2019-05-17 0.131 13,288,000 +160,000 1.33% 1,740,728
2019-05-20 2019-05-16 0.126 13,128,000 +56,000 1.31% 1,654,128
2019-03-11 2019-03-07 0.170 13,072,000 -352,000 1.31% 2,222,240
2019-02-28 2019-02-26 0.163 13,424,000 -56,000 1.34% 2,188,112
2019-02-14 2019-02-12 0.188 13,480,000 -272,000 1.35% 2,534,240
2019-01-31 2019-01-29 0.125 13,752,000 +152,000 1.38% 1,719,000
2019-01-30 2019-01-28 0.146 13,600,000 -152,000 1.36% 1,985,600
2019-01-25 2019-01-23 0.175 13,752,000 +48,000 1.38% 2,406,600
2019-01-24 2019-01-22 0.180 13,704,000 -744,000 1.37% 2,466,720
2019-01-21 2019-01-17 0.171 14,448,000 +2,456,000 1.44% 2,470,608
2019-01-17 2019-01-15 0.193 11,992,000 +1,160,000 1.20% 2,314,456
2019-01-15 2019-01-11 0.176 10,832,000 +40,000 1.08% 1,906,432
2019-01-14 2019-01-10 0.192 10,792,000 +16,000 1.08% 2,072,064
2019-01-10 2019-01-08 0.179 10,776,000 +40,000 1.08% 1,928,904
2019-01-09 2019-01-07 0.199 10,736,000 +8,000 1.07% 2,136,464
2019-01-08 2019-01-04 0.230 10,728,000 -7,376,000 1.07% 2,467,440
2019-01-07 2019-01-03 0.255 18,104,000 -408,000 1.81% 4,616,520
2019-01-04 2019-01-02 0.325 18,512,000 -32,000 1.85% 6,016,400
2019-01-03 2018-12-31 0.370 18,544,000 -3,200,000 1.85% 6,861,280
2019-01-02 2018-12-27 0.460 21,744,000 -4,512,000 2.17% 10,002,240
2018-12-28 2018-12-24 0.425 26,256,000 -688,000 2.63% 11,158,800
2018-12-27 2018-12-20 0.360 26,944,000 -96,000 2.69% 9,699,840
2018-12-17 2018-12-13 0.355 27,040,000 -600,000 2.70% 9,599,200
2018-12-13 2018-12-11 0.355 27,640,000 -80,000 2.76% 9,812,200
2018-12-12 2018-12-10 0.385 27,720,000 -288,000 2.77% 10,672,200
2018-12-11 2018-12-07 0.410 28,008,000 -1,352,000 2.80% 11,483,280
2018-12-07 2018-12-05 0.375 29,360,000 -8,000 2.94% 11,010,000
2018-12-05 2018-12-03 0.380 29,368,000 -808,000 2.94% 11,159,840
2018-12-04 2018-11-30 0.405 30,176,000 -784,000 3.02% 12,221,280
2018-12-03 2018-11-29 0.385 30,960,000 -3,488,000 3.10% 11,919,600
2018-11-30 2018-11-28 0.445 34,448,000 -176,000 3.44% 15,329,360
2018-11-29 2018-11-27 0.495 34,624,000 -1,016,000 3.46% 17,138,880
2018-11-27 2018-11-23 0.550 35,640,000 -208,000 3.56% 19,602,000
2018-11-26 2018-11-22 0.590 35,848,000 +192,000 3.58% 21,150,320
2018-11-23 2018-11-21 0.590 35,656,000 +1,024,000 3.57% 21,037,040
2018-11-22 2018-11-20 0.600 34,632,000 -384,000 3.46% 20,779,200
2018-11-20 2018-11-16 0.620 35,016,000 -3,008,000 3.50% 21,709,920
2018-11-19 2018-11-15 0.610 38,024,000 -280,000 3.80% 23,194,640
2018-11-16 2018-11-14 0.670 38,304,000 -960,000 3.83% 25,663,680
2018-11-15 2018-11-13 0.670 39,264,000 +16,000 3.93% 26,306,880
2018-11-13 2018-11-09 0.680 39,248,000 +3,544,000 3.92% 26,688,640
2018-11-12 2018-11-08 0.600 35,704,000 -32,000 3.57% 21,422,400
2018-11-09 2018-11-07 0.600 35,736,000 +1,152,000 3.57% 21,441,600
2018-11-08 2018-11-06 0.590 34,584,000 -5,608,000 3.46% 20,404,560
2018-11-07 2018-11-05 0.610 40,192,000 +8,000 4.02% 24,517,120
2018-11-06 2018-11-02 0.610 40,184,000 -32,000 4.02% 24,512,240
2018-11-05 2018-11-01 0.680 40,216,000 +120,000 4.02% 27,346,880
2018-11-02 2018-10-31 0.720 40,096,000 -32,000 4.01% 28,869,120
2018-11-01 2018-10-30 0.800 40,128,000 +88,000 4.01% 32,102,400
2018-10-31 2018-10-29 0.810 40,040,000 +2,720,000 4.00% 32,432,400
2018-10-30 2018-10-26 0.700 37,320,000 +1,712,000 3.73% 26,124,000
2018-10-29 2018-10-25 0.590 35,608,000 +256,000 3.56% 21,008,720
2018-10-26 2018-10-24 0.810 35,352,000 -1,464,000 3.54% 28,635,120
2018-10-25 2018-10-23 0.900 36,816,000 -720,000 3.68% 33,134,400
2018-10-24 2018-10-22 0.930 37,536,000 -2,400,000 3.75% 34,908,480
2018-10-23 2018-10-19 0.980 39,936,000 -152,000 3.99% 39,137,280
2018-10-22 2018-10-18 0.950 40,088,000 +3,576,000 4.01% 38,083,600
2018-10-19 2018-10-16 0.870 36,512,000 -504,000 3.65% 31,765,440
2018-10-18 2018-10-15 0.980 37,016,000 -32,000 3.70% 36,275,680
2018-10-16 2018-10-12 1.000 37,048,000 -56,000 3.70% 37,048,000
2018-10-15 2018-10-11 1.010 37,104,000 -144,000 3.71% 37,475,040
2018-10-12 2018-10-10 1.080 37,248,000 +40,000 3.72% 40,227,840
2018-10-11 2018-10-09 1.080 37,208,000 +64,000 3.72% 40,184,640
2018-10-10 2018-10-08 1.100 37,144,000 +336,000 3.71% 40,858,400
2018-10-09 2018-10-05 1.100 36,808,000 +40,000 3.68% 40,488,800
2018-10-08 2018-10-04 1.070 36,768,000 +56,000 3.68% 39,341,760
2018-10-05 2018-10-03 1.070 36,712,000 +16,000 3.67% 39,281,840
2018-10-04 2018-10-02 1.020 36,696,000 +2,104,000 3.67% 37,429,920
2018-10-03 2018-09-28 0.840 34,592,000 -64,000 3.46% 29,057,280
2018-09-28 2018-09-26 0.940 34,656,000 -48,000 3.47% 32,576,640
2018-09-27 2018-09-24 0.930 34,704,000 -232,000 3.47% 32,274,720
2018-09-26 2018-09-21 0.990 34,936,000 -8,000 3.49% 34,586,640
2018-09-24 2018-09-20 1.010 34,944,000 -296,000 3.49% 35,293,440
2018-09-21 2018-09-19 1.040 35,240,000 -1,832,000 3.52% 36,649,600
2018-09-20 2018-09-18 1.070 37,072,000 -1,104,000 3.71% 39,667,040
2018-09-19 2018-09-17 1.000 38,176,000 -104,000 3.82% 38,176,000
2018-09-18 2018-09-14 0.940 38,280,000 -576,000 3.83% 35,983,200
2018-09-17 2018-09-13 0.990 38,856,000 -48,000 3.89% 38,467,440
2018-09-14 2018-09-12 0.960 38,904,000 +88,000 3.89% 37,347,840
2018-09-13 2018-09-11 0.980 38,816,000 -168,000 3.88% 38,039,680
2018-09-12 2018-09-10 1.110 38,984,000 +40,000 3.90% 43,272,240
2018-09-10 2018-09-06 1.120 38,944,000 -88,000 3.89% 43,617,280
2018-09-07 2018-09-05 1.110 39,032,000 -56,000 3.90% 43,325,520
2018-09-05 2018-09-03 1.080 39,088,000 -8,000 3.91% 42,215,040
2018-09-04 2018-08-31 1.110 39,096,000 -256,000 3.91% 43,396,560
2018-09-03 2018-08-30 0.900 39,352,000 -160,000 3.94% 35,416,800
2018-08-31 2018-08-29 0.890 39,512,000 -456,000 3.95% 35,165,680
2018-08-30 2018-08-28 0.860 39,968,000 +8,000 4.00% 34,372,480
2018-08-28 2018-08-24 0.880 39,960,000 +8,000 4.00% 35,164,800
2018-08-23 2018-08-21 0.720 39,952,000 -992,000 4.00% 28,765,440
2018-08-22 2018-08-20 0.590 40,944,000 -648,000 4.09% 24,156,960
2018-08-21 2018-08-17 0.540 41,592,000 +320,000 4.16% 22,459,680
2018-08-20 2018-08-16 0.500 41,272,000 -64,000 4.13% 20,636,000
2018-08-16 2018-08-14 0.460 41,336,000 +8,000 4.13% 19,014,560
2018-08-15 2018-08-13 0.495 41,328,000 -16,000 4.13% 20,457,360
2018-08-14 2018-08-10 0.475 41,344,000 +8,000 4.13% 19,638,400
2018-08-10 2018-08-08 0.415 41,336,000 +536,000 4.13% 17,154,440
2018-08-09 2018-08-07 0.415 40,800,000 +16,000 4.08% 16,932,000
2018-08-08 2018-08-06 0.380 40,784,000 -32,000 4.08% 15,497,920
2018-08-07 2018-08-03 0.380 40,816,000 -40,000 4.08% 15,510,080
2018-08-06 2018-08-02 0.430 40,856,000 +8,000 4.09% 17,568,080
2018-08-03 2018-08-01 0.450 40,848,000 +8,000 4.08% 18,381,600
2018-08-02 2018-07-31 0.465 40,840,000 -488,000 4.08% 18,990,600
2018-08-01 2018-07-30 0.460 41,328,000 +8,000 4.13% 19,010,880
2018-07-31 2018-07-27 0.435 41,320,000 +24,000 4.13% 17,974,200
2018-07-30 2018-07-26 0.455 41,296,000 +200,000 4.13% 18,789,680
2018-07-27 2018-07-25 0.465 41,096,000 +40,000 4.11% 19,109,640
2018-07-26 2018-07-24 0.490 41,056,000 +24,000 4.11% 20,117,440
2018-07-25 2018-07-23 0.480 41,032,000 +56,000 4.10% 19,695,360
2018-07-24 2018-07-20 0.500 40,976,000 +544,000 4.10% 20,488,000
2018-07-23 2018-07-19 0.290 40,432,000 +1,800,000 4.04% 11,725,280
2018-07-20 2018-07-18 0.395 38,632,000 -3,008,000 3.86% 15,259,640
2018-07-19 2018-07-17 0.410 41,640,000 -496,000 4.16% 17,072,400
2018-07-18 2018-07-16 0.480 42,136,000 +16,000 4.21% 20,225,280
2018-07-17 2018-07-13 0.920 42,120,000 -136,000 4.21% 38,750,400
2018-07-16 2018-07-12 1.140 42,256,000 +8,000 4.23% 48,171,840
2018-07-13 2018-07-11 1.130 42,248,000 +1,136,000 4.22% 47,740,240
2018-07-12 2018-07-10 1.100 41,112,000 -72,000 4.11% 45,223,200
2018-07-11 2018-07-09 1.020 41,184,000 -120,000 4.12% 42,007,680
2018-07-10 2018-07-06 0.980 41,304,000 +1,056,000 4.13% 40,477,920
2018-07-09 2018-07-05 0.990 40,248,000 +56,000 4.02% 39,845,520
2018-07-06 2018-07-04 0.990 40,192,000 -32,000 4.02% 39,790,080
2018-07-05 2018-07-03 0.850 40,224,000 +80,000 4.02% 34,190,400
2018-07-04 2018-06-29 0.840 40,144,000 +104,000 4.01% 33,720,960
2018-07-03 2018-06-28 0.810 40,040,000 -1,864,000 4.00% 32,432,400
2018-06-29 2018-06-27 0.810 41,904,000 +40,000 4.19% 33,942,240
2018-06-28 2018-06-26 0.800 41,864,000 -80,000 4.19% 33,491,200
2018-06-27 2018-06-25 0.700 41,944,000 -72,000 4.19% 29,360,800
2018-06-26 2018-06-22 0.520 42,016,000 -4,056,000 4.20% 21,848,320
2018-06-25 2018-06-21 0.500 46,072,000 +9,472,000 4.61% 23,036,000
2018-06-21 2018-06-19 0.495 36,600,000 -18,272,000 3.66% 18,117,000
2018-06-20 2018-06-15 0.410 54,872,000 +224,000 5.49% 22,497,520
2018-06-19 2018-06-14 0.340 54,648,000 -1,672,000 5.46% 18,580,320
2018-06-15 2018-06-13 0.340 56,320,000 +400,000 5.63% 19,148,800
2018-06-14 2018-06-12 0.325 55,920,000 -11,240,000 5.59% 18,174,000
2018-06-13 2018-06-11 0.300 67,160,000 -11,896,000 6.72% 20,148,000
2018-06-12 2018-06-08 0.305 79,056,000 -480,000 7.91% 24,112,080
2018-06-11 2018-06-07 0.290 79,536,000 -8,088,000 7.95% 23,065,440
2018-06-08 2018-06-06 0.280 87,624,000 -6,912,000 8.76% 24,534,720
2018-06-07 2018-06-05 0.280 94,536,000 -5,432,000 9.45% 26,470,080
2018-06-06 2018-06-04 0.315 99,968,000 -2,672,000 10.00% 31,489,920
2018-06-05 2018-06-01 0.370 102,640,000 +20,872,000 10.26% 37,976,800
2018-06-04 2018-05-31 0.400 81,768,000 8.18% 32,707,200

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