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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Table rows with no holding change: include exclude

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 0.620 28,708,000 +0 4.22% 17,798,960
2025-10-13 2025-10-09 0.620 28,708,000 +0 4.22% 17,798,960
2025-10-10 2025-10-08 0.620 28,708,000 +0 4.22% 17,798,960
2025-10-09 2025-10-06 0.620 28,708,000 +0 4.22% 17,798,960
2025-10-08 2025-10-03 0.620 28,708,000 +0 4.22% 17,798,960
2025-10-06 2025-10-02 0.620 28,708,000 +0 4.22% 17,798,960
2025-10-03 2025-09-30 0.600 28,708,000 +0 4.22% 17,224,800
2025-10-02 2025-09-29 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-30 2025-09-26 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-29 2025-09-25 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-26 2025-09-24 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-25 2025-09-23 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-24 2025-09-22 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-23 2025-09-19 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-22 2025-09-18 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-19 2025-09-17 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-18 2025-09-16 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-17 2025-09-15 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-16 2025-09-12 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-15 2025-09-11 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-12 2025-09-10 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-11 2025-09-09 0.600 28,708,000 +0 4.22% 17,224,800
2025-09-10 2025-09-08 0.630 28,708,000 +0 4.22% 18,086,040
2025-09-09 2025-09-05 0.630 28,708,000 +0 4.22% 18,086,040
2025-09-08 2025-09-04 0.630 28,708,000 +0 4.22% 18,086,040
2025-09-05 2025-09-03 0.630 28,708,000 +0 4.22% 18,086,040
2025-09-04 2025-09-02 0.630 28,708,000 +0 4.22% 18,086,040
2025-09-03 2025-09-01 0.630 28,708,000 +0 4.22% 18,086,040
2025-09-02 2025-08-29 0.630 28,708,000 +0 4.22% 18,086,040
2025-09-01 2025-08-28 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-29 2025-08-27 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-28 2025-08-26 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-27 2025-08-25 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-26 2025-08-22 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-25 2025-08-21 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-22 2025-08-20 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-21 2025-08-19 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-20 2025-08-18 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-19 2025-08-15 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-18 2025-08-14 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-15 2025-08-13 0.640 28,708,000 +0 4.22% 18,373,120
2025-08-14 2025-08-12 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-13 2025-08-11 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-12 2025-08-08 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-11 2025-08-07 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-08 2025-08-06 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-07 2025-08-05 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-06 2025-08-04 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-05 2025-08-01 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-04 2025-07-31 0.630 28,708,000 +0 4.22% 18,086,040
2025-08-01 2025-07-30 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-31 2025-07-29 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-30 2025-07-28 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-29 2025-07-25 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-28 2025-07-24 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-25 2025-07-23 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-24 2025-07-22 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-23 2025-07-21 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-22 2025-07-18 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-21 2025-07-17 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-18 2025-07-16 0.630 28,708,000 +0 4.22% 18,086,040
2025-07-17 2025-07-15 0.590 28,708,000 +0 4.22% 16,937,720
2025-07-16 2025-07-14 0.600 28,708,000 +0 4.22% 17,224,800
2025-07-15 2025-07-11 0.570 28,708,000 +0 4.22% 16,363,560
2025-07-14 2025-07-10 0.560 28,708,000 +0 4.22% 16,076,480
2025-07-11 2025-07-09 0.560 28,708,000 +0 4.22% 16,076,480
2025-07-10 2025-07-08 0.560 28,708,000 +0 4.22% 16,076,480
2025-07-09 2025-07-07 0.560 28,708,000 +0 4.22% 16,076,480
2025-07-08 2025-07-04 0.560 28,708,000 +0 4.22% 16,076,480
2025-07-07 2025-07-03 0.570 28,708,000 +0 4.22% 16,363,560
2025-07-04 2025-07-02 0.570 28,708,000 +0 4.22% 16,363,560
2025-07-03 2025-06-30 0.570 28,708,000 +0 4.22% 16,363,560
2025-07-02 2025-06-27 0.570 28,708,000 +0 4.22% 16,363,560
2025-06-30 2025-06-26 0.570 28,708,000 +0 4.22% 16,363,560
2025-06-27 2025-06-25 0.570 28,708,000 +0 4.22% 16,363,560
2025-06-26 2025-06-24 0.560 28,708,000 +0 4.22% 16,076,480
2025-06-25 2025-06-23 0.603 28,708,000 +0 4.22% 17,322,639
2025-06-24 2025-06-20 0.603 28,708,000 +1,113,672 4.22% 17,322,639
2025-06-23 2025-06-19 0.603 27,594,328 +0 4.22% 16,650,640
2025-06-20 2025-06-18 0.603 27,594,328 +0 4.22% 16,650,640
2025-06-19 2025-06-17 0.603 27,594,328 +0 4.22% 16,650,640
2025-06-18 2025-06-16 0.603 27,594,328 +0 4.22% 16,650,640
2025-06-17 2025-06-13 0.603 27,594,328 +0 4.22% 16,650,640
2025-06-16 2025-06-12 0.593 27,594,328 +0 4.22% 16,363,560
2025-06-13 2025-06-11 0.583 27,594,328 +0 4.22% 16,076,480
2025-06-12 2025-06-10 0.583 27,594,328 +0 4.22% 16,076,480
2025-06-11 2025-06-09 0.583 27,594,328 +0 4.22% 16,076,480
2025-06-10 2025-06-06 0.583 27,594,328 +0 4.22% 16,076,480
2025-06-09 2025-06-05 0.583 27,594,328 +0 4.22% 16,076,480
2025-06-06 2025-06-04 0.583 27,594,328 +0 4.22% 16,076,480
2025-06-05 2025-06-03 0.583 27,594,328 +0 4.22% 16,076,480
2025-06-04 2025-06-02 0.583 27,594,328 +0 4.22% 16,076,480
2025-06-03 2025-05-30 0.614 27,594,328 +0 4.22% 16,937,720
2025-06-02 2025-05-29 0.614 27,594,328 +0 4.22% 16,937,720
2025-05-30 2025-05-28 0.583 27,594,328 +0 4.22% 16,076,480
2025-05-29 2025-05-27 0.583 27,594,328 +0 4.22% 16,076,480
2025-05-28 2025-05-26 0.583 27,594,328 +0 4.22% 16,076,480
2025-05-27 2025-05-23 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-26 2025-05-22 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-23 2025-05-21 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-22 2025-05-20 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-21 2025-05-19 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-20 2025-05-16 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-19 2025-05-15 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-16 2025-05-14 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-15 2025-05-13 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-14 2025-05-12 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-13 2025-05-09 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-12 2025-05-08 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-09 2025-05-07 0.551 27,594,328 +0 4.22% 15,215,240
2025-05-08 2025-05-06 0.531 27,594,328 +0 4.22% 14,641,080
2025-05-07 2025-05-02 0.531 27,594,328 +0 4.22% 14,641,080
2025-05-06 2025-04-30 0.531 27,594,328 +0 4.22% 14,641,080
2025-05-02 2025-04-29 0.531 27,594,328 +0 4.22% 14,641,080
2025-04-30 2025-04-28 0.531 27,594,328 +0 4.22% 14,641,080
2025-04-29 2025-04-25 0.551 27,594,328 +0 4.22% 15,215,240
2025-04-28 2025-04-24 0.551 27,594,328 +0 4.22% 15,215,240
2025-04-25 2025-04-23 0.551 27,594,328 -138,413 4.22% 15,215,240
2025-04-24 2025-04-22 0.541 27,732,741 -23,069 4.24% 15,003,040
2025-04-23 2025-04-17 0.551 27,755,810 -57,673 4.25% 15,304,280
2025-04-22 2025-04-16 0.541 27,813,483 -30,758 4.26% 15,046,720
2025-04-16 2025-04-14 0.562 27,844,241 -11,535 4.26% 15,642,720
2025-04-02 2025-03-31 0.515 27,855,776 -57,672 4.26% 14,345,100
2025-03-31 2025-03-27 0.603 27,913,448 -161,483 4.27% 16,843,200
2025-03-26 2025-03-24 0.603 28,074,931 -96,121 4.30% 16,940,640
2025-03-18 2025-03-14 0.572 28,171,052 -11,534 4.31% 16,119,400
2025-02-17 2025-02-13 0.479 28,182,586 -3,845 4.31% 13,487,200
2024-11-27 2024-11-25 0.343 28,186,431 -30,759 4.31% 9,676,920
2024-11-26 2024-11-22 0.375 28,217,190 +49,983 4.32% 10,568,160
2024-09-24 2024-09-20 0.437 28,167,207 -11,534 4.31% 12,307,680
2024-05-22 2024-05-20 0.530 28,178,741 +797,511 4.31% 14,934,083
2024-04-30 2024-04-26 0.444 27,381,230 -11,208 4.31% 12,166,140
2024-04-29 2024-04-25 0.428 27,392,438 -7,472 4.31% 11,731,200
2024-04-26 2024-04-24 0.423 27,399,910 -3,736 4.31% 11,587,720
2024-04-16 2024-04-12 0.428 27,403,646 +22,416 4.31% 11,736,000
2024-03-22 2024-03-20 0.589 27,381,230 -78,456 4.31% 16,123,800
2024-03-12 2024-03-08 0.578 27,459,686 -7,472 4.32% 15,876,000
2024-03-08 2024-03-06 0.578 27,467,158 -93,400 4.32% 15,880,320
2023-10-12 2023-10-10 0.642 27,560,558 -186,801 4.34% 17,704,800
2023-08-29 2023-08-25 0.600 27,747,359 -29,888 4.37% 16,636,480
2023-08-21 2023-08-17 0.600 27,777,247 +52,304 4.37% 16,654,400
2023-08-04 2023-08-02 0.675 27,724,943 -93,400 4.37% 18,700,920
2023-07-20 2023-07-18 0.675 27,818,343 -63,512 4.38% 18,763,920
2023-07-12 2023-07-10 0.675 27,881,855 -7,472 4.39% 18,806,760
2023-06-20 2023-06-16 0.653 27,889,327 -7,472 4.39% 18,214,600
2023-05-23 2023-05-19 0.691 27,896,799 +664,209 4.39% 19,275,787
2023-05-16 2023-05-12 0.691 27,232,590 -3,647 4.39% 18,816,840
2023-05-03 2023-04-28 0.680 27,236,237 -3,647 4.39% 18,520,640
2023-05-02 2023-04-27 0.603 27,239,884 -3,647 4.39% 16,431,800
2023-04-26 2023-04-24 0.691 27,243,531 -7,294 4.39% 18,824,400
2023-04-21 2023-04-19 0.702 27,250,825 -3,647 4.40% 19,128,320
2023-04-04 2023-03-31 0.658 27,254,472 -43,765 4.40% 17,935,200
2023-03-27 2023-03-23 0.658 27,298,237 -36,471 4.40% 17,964,000
2023-03-24 2023-03-22 0.691 27,334,708 -29,176 4.41% 18,887,400
2023-03-22 2023-03-20 0.658 27,363,884 -14,588 4.41% 18,007,200
2023-03-15 2023-03-13 0.669 27,378,472 -3,647 4.42% 18,317,080
2023-02-22 2023-02-20 0.603 27,382,119 -69,294 4.42% 16,517,600
2023-02-07 2023-02-03 0.658 27,451,413 -87,530 4.43% 18,064,800
2023-01-09 2023-01-05 0.614 27,538,943 -7,294 4.44% 16,914,240
2022-12-29 2022-12-23 0.603 27,546,237 +3,647 4.44% 16,616,600
2022-12-12 2022-12-08 0.532 27,542,590 -29,176 4.44% 14,650,880
2022-11-18 2022-11-16 0.548 27,571,766 +47,411 4.45% 15,120,000
2022-11-16 2022-11-14 0.625 27,524,355 -72,941 4.44% 17,207,160
2022-10-26 2022-10-24 0.559 27,597,296 +43,765 4.45% 15,436,680
2022-10-07 2022-10-05 0.658 27,553,531 -91,177 4.44% 18,132,000
2022-09-26 2022-09-22 0.713 27,644,708 -58,353 4.46% 19,708,000
2022-09-13 2022-09-08 0.746 27,703,061 -36,470 4.47% 20,661,120
2022-08-26 2022-08-24 0.713 27,739,531 -83,883 4.47% 19,775,600
2022-08-22 2022-08-18 0.702 27,823,414 -65,647 4.49% 19,530,240
2022-08-18 2022-08-16 0.768 27,889,061 -10,941 4.50% 21,411,600
2022-08-12 2022-08-10 0.768 27,900,002 -153,176 4.50% 21,420,000
2022-08-11 2022-08-09 0.823 28,053,178 -14,588 4.52% 23,076,000
2022-08-08 2022-08-04 0.757 28,067,766 -423,059 4.53% 21,240,960
2022-08-04 2022-08-02 0.801 28,490,825 -3,647 4.60% 22,811,040
2022-08-02 2022-07-29 0.823 28,494,472 -87,530 4.60% 23,439,000
2022-07-27 2022-07-25 0.812 28,582,002 -32,823 4.61% 23,197,520
2022-07-20 2022-07-18 0.790 28,614,825 -76,589 4.62% 22,596,480
2022-07-18 2022-07-14 0.757 28,691,414 -7,294 4.63% 21,712,920
2022-07-12 2022-07-08 0.757 28,698,708 -80,235 4.63% 21,718,440
2022-07-08 2022-07-06 0.735 28,778,943 -18,235 4.64% 21,147,880
2022-07-06 2022-07-04 0.713 28,797,178 -156,824 4.64% 20,529,600
2022-06-24 2022-06-22 0.680 28,954,002 -91,176 4.67% 19,688,720
2022-06-20 2022-06-16 0.669 29,045,178 -36,471 4.68% 19,432,160
2022-06-17 2022-06-15 0.669 29,081,649 -10,941 4.69% 19,456,560
2022-06-13 2022-06-09 0.625 29,092,590 +32,823 4.69% 18,187,560
2022-06-09 2022-06-07 0.625 29,059,767 -25,529 4.69% 18,167,040
2022-06-06 2022-06-01 0.625 29,085,296 +51,059 4.69% 18,183,000
2022-05-23 2022-05-19 0.672 29,034,237 +1,053,681 4.68% 19,519,958
2022-05-19 2022-05-17 0.672 27,980,556 -87,758 4.69% 18,811,560
2022-05-17 2022-05-13 0.706 28,068,314 -133,391 4.70% 19,830,080
2022-05-13 2022-05-11 0.741 28,201,705 -389,642 4.73% 20,888,400
2022-05-11 2022-05-06 0.729 28,591,347 -3,511 4.79% 20,851,200
2022-04-26 2022-04-22 0.729 28,594,858 -14,041 4.79% 20,853,760
2022-04-21 2022-04-19 0.729 28,608,899 -66,695 4.79% 20,864,000
2022-04-19 2022-04-13 0.741 28,675,594 -98,289 4.81% 21,239,400
2022-04-14 2022-04-12 0.729 28,773,883 +17,552 4.82% 20,984,320
2022-04-04 2022-03-31 0.706 28,756,331 +42,123 4.82% 20,316,160
2022-04-01 2022-03-30 0.718 28,714,208 +70,206 4.81% 20,613,600
2022-03-31 2022-03-29 0.718 28,644,002 +558,137 4.80% 20,563,200
2022-03-30 2022-03-28 0.729 28,085,865 +143,922 4.71% 20,482,560
2022-03-29 2022-03-25 0.798 27,941,943 +59,675 4.68% 22,288,000
2022-03-28 2022-03-24 0.866 27,882,268 +35,103 4.67% 24,146,720
2022-03-22 2022-03-18 0.855 27,847,165 -14,041 4.67% 23,799,000
2022-03-18 2022-03-16 0.775 27,861,206 +45,634 4.67% 21,588,640
2022-03-16 2022-03-14 0.798 27,815,572 +70,206 4.66% 22,187,200
2022-03-11 2022-03-09 1.003 27,745,366 +21,061 4.65% 27,822,080
2022-03-08 2022-03-04 1.003 27,724,305 -17,551 4.65% 27,800,960
2022-02-16 2022-02-14 1.026 27,741,856 +175,515 4.65% 28,450,800
2022-02-11 2022-02-09 1.003 27,566,341 -17,552 4.62% 27,642,560
2022-02-09 2022-02-07 0.991 27,583,893 -80,737 4.62% 27,345,840
2022-02-08 2022-02-04 0.969 27,664,630 +112,330 4.64% 26,795,400
2022-02-07 2022-01-31 0.934 27,552,300 -87,758 4.62% 25,744,720
2022-01-25 2022-01-21 0.900 27,640,058 -70,205 4.63% 24,881,840
2022-01-24 2022-01-20 0.900 27,710,263 -108,820 4.64% 24,945,040
2022-01-21 2022-01-19 0.900 27,819,083 +35,103 4.66% 25,043,000
2022-01-20 2022-01-18 0.912 27,783,980 +200,087 4.66% 25,328,000
2022-01-19 2022-01-17 1.048 27,583,893 +45,634 4.62% 28,917,440
2022-01-17 2022-01-13 1.094 27,538,259 +80,737 4.61% 30,124,800
2022-01-14 2022-01-12 1.037 27,457,522 -84,247 4.60% 28,472,080
2022-01-13 2022-01-11 1.003 27,541,769 -3,511 4.62% 27,617,920
2022-01-11 2022-01-07 1.014 27,545,280 -196,576 4.62% 27,935,320
2022-01-10 2022-01-06 1.014 27,741,856 -161,474 4.65% 28,134,680
2022-01-07 2022-01-05 1.026 27,903,330 -21,061 4.68% 28,616,400
2022-01-06 2022-01-04 0.969 27,924,391 -287,845 4.68% 27,047,000
2022-01-05 2022-01-03 0.820 28,212,236 -42,123 4.73% 23,146,560
2022-01-04 2021-12-31 0.775 28,254,359 -35,103 4.73% 21,893,280
2021-12-28 2021-12-22 0.775 28,289,462 -10,531 4.74% 21,920,480
2021-12-23 2021-12-21 0.763 28,299,993 -17,551 4.74% 21,606,160
2021-12-20 2021-12-16 0.752 28,317,544 -35,103 4.75% 21,296,880
2021-12-14 2021-12-10 0.752 28,352,647 -38,614 4.75% 21,323,280
2021-12-10 2021-12-08 0.763 28,391,261 -94,778 4.76% 21,675,840
2021-12-06 2021-12-02 0.763 28,486,039 -10,530 4.77% 21,748,200
2021-12-03 2021-12-01 0.763 28,496,569 -49,145 4.78% 21,756,240
2021-11-25 2021-11-23 0.798 28,545,714 -45,633 4.78% 22,769,600
2021-11-24 2021-11-22 0.775 28,591,347 -35,103 4.79% 22,154,400
2021-11-23 2021-11-19 0.775 28,626,450 -21,062 4.80% 22,181,600
2021-11-22 2021-11-18 0.786 28,647,512 -87,757 4.80% 22,524,360
2021-11-17 2021-11-15 0.775 28,735,269 -63,186 4.82% 22,265,920
2021-11-16 2021-11-12 0.798 28,798,455 -17,551 4.83% 22,971,200
2021-11-12 2021-11-10 0.798 28,816,006 -17,552 4.83% 22,985,200
2021-11-11 2021-11-09 0.798 28,833,558 -80,736 4.83% 22,999,200
2021-11-10 2021-11-08 0.798 28,914,294 -24,573 4.85% 23,063,600
2021-11-09 2021-11-05 0.775 28,938,867 -7,020 4.85% 22,423,680
2021-11-05 2021-11-03 0.786 28,945,887 -59,675 4.85% 22,758,960
2021-11-04 2021-11-02 0.786 29,005,562 +3,510 4.86% 22,805,880
2021-11-03 2021-11-01 0.809 29,002,052 -175,515 4.86% 23,464,080
2021-11-02 2021-10-29 0.798 29,177,567 -59,675 4.89% 23,273,600
2021-10-27 2021-10-25 0.809 29,237,242 -87,757 4.90% 23,654,360
2021-10-26 2021-10-22 0.798 29,324,999 -10,531 4.91% 23,391,200
2021-10-25 2021-10-21 0.775 29,335,530 -35,103 4.92% 22,731,040
2021-10-22 2021-10-20 0.798 29,370,633 -175,514 4.92% 23,427,600
2021-10-21 2021-10-19 0.798 29,546,147 -280,824 4.95% 23,567,600
2021-10-19 2021-10-15 0.752 29,826,971 -101,799 5.00% 22,432,080
2021-10-18 2021-10-12 0.718 29,928,770 -31,592 5.02% 21,485,520
2021-10-15 2021-10-11 0.718 29,960,362 -14,041 5.02% 21,508,200
2021-10-12 2021-10-08 0.741 29,974,403 -63,186 5.02% 22,201,400
2021-10-11 2021-10-07 0.752 30,037,589 -428,256 5.03% 22,590,480
2021-10-08 2021-10-06 0.718 30,465,845 -905,655 5.11% 21,871,080
2021-10-07 2021-10-05 0.638 31,371,500 -87,758 5.26% 20,018,880
2021-10-06 2021-10-04 0.638 31,459,258 -14,041 5.27% 20,074,880
2021-10-05 2021-09-30 0.638 31,473,299 -10,531 5.27% 20,083,840
2021-09-29 2021-09-27 0.638 31,483,830 -7,020 5.28% 20,090,560
2021-09-27 2021-09-23 0.627 31,490,850 -147,433 5.28% 19,736,200
2021-09-24 2021-09-21 0.593 31,638,283 -112,329 5.30% 18,747,040
2021-09-23 2021-09-20 0.581 31,750,612 +94,778 5.32% 18,451,800
2021-09-21 2021-09-17 0.604 31,655,834 -7,021 5.30% 19,118,160
2021-09-20 2021-09-16 0.604 31,662,855 -94,778 5.31% 19,122,400
2021-09-17 2021-09-15 0.638 31,757,633 -17,551 5.32% 20,265,280
2021-09-16 2021-09-14 0.650 31,775,184 -428,256 5.32% 20,638,560
2021-09-15 2021-09-13 0.672 32,203,440 -1,053,089 5.40% 21,650,640
2021-09-14 2021-09-10 0.558 33,256,529 -593,239 5.57% 18,569,040
2021-09-13 2021-09-09 0.507 33,849,768 -179,025 5.67% 17,164,540
2021-09-10 2021-09-08 0.484 34,028,793 +70,206 5.70% 16,479,800
2021-09-08 2021-09-06 0.479 33,958,587 -28,083 5.69% 16,252,320
2021-09-03 2021-09-01 0.479 33,986,670 -14,041 5.70% 16,265,760
2021-09-02 2021-08-31 0.461 34,000,711 -52,654 5.70% 15,691,320
2021-09-01 2021-08-30 0.467 34,053,365 -105,309 5.71% 15,909,640
2021-08-30 2021-08-26 0.461 34,158,674 -35,103 5.72% 15,764,220
2021-08-27 2021-08-25 0.467 34,193,777 -147,432 5.73% 15,975,240
2021-08-26 2021-08-24 0.479 34,341,209 -14,042 5.75% 16,435,440
2021-08-25 2021-08-23 0.479 34,355,251 -35,103 5.76% 16,442,160
2021-08-24 2021-08-20 0.473 34,390,354 -175,514 5.76% 16,263,020
2021-08-20 2021-08-18 0.484 34,565,868 -10,531 5.79% 16,739,900
2021-08-18 2021-08-16 0.484 34,576,399 -24,572 5.79% 16,745,000
2021-08-17 2021-08-13 0.501 34,600,971 -87,758 5.80% 17,348,320
2021-08-16 2021-08-12 0.518 34,688,729 -161,473 5.81% 17,985,240
2021-08-13 2021-08-11 0.513 34,850,202 +10,531 5.84% 17,870,400
2021-08-12 2021-08-10 0.541 34,839,671 -217,639 5.84% 18,857,500
2021-08-11 2021-08-09 0.558 35,057,310 +3,511 5.87% 19,574,520
2021-08-10 2021-08-06 0.536 35,053,799 -21,062 5.87% 18,773,680
2021-08-09 2021-08-05 0.518 35,074,861 -87,757 5.88% 18,185,440
2021-08-06 2021-08-04 0.524 35,162,618 -45,634 5.89% 18,431,280
2021-08-05 2021-08-03 0.490 35,208,252 +52,654 5.90% 17,251,600
2021-08-04 2021-08-02 0.467 35,155,598 +143,922 5.89% 16,424,600
2021-08-03 2021-07-30 0.467 35,011,676 +17,552 5.87% 16,357,360
2021-07-29 2021-07-27 0.450 34,994,124 +14,041 5.86% 15,751,020
2021-07-28 2021-07-26 0.479 34,980,083 +133,391 5.86% 16,741,200
2021-07-27 2021-07-23 0.507 34,846,692 +933,738 5.84% 17,670,060
2021-07-26 2021-07-22 0.473 33,912,954 +59,675 5.68% 16,037,260
2021-07-23 2021-07-21 0.473 33,853,279 -333,478 5.67% 16,009,040
2021-07-22 2021-07-20 0.479 34,186,757 +35,103 5.73% 16,361,520
2021-07-21 2021-07-19 0.501 34,151,654 -49,144 5.72% 17,123,040
2021-07-20 2021-07-16 0.524 34,200,798 -31,592 5.73% 17,927,120
2021-07-19 2021-07-15 0.524 34,232,390 -410,705 5.74% 17,943,680
2021-07-16 2021-07-14 0.564 34,643,095 +305,396 5.81% 19,540,620
2021-07-15 2021-07-13 0.416 34,337,699 +105,309 5.75% 14,281,720
2021-07-14 2021-07-12 0.427 34,232,390 -14,042 5.74% 14,628,000
2021-07-13 2021-07-09 0.405 34,246,432 +24,573 5.74% 13,853,520
2021-07-12 2021-07-08 0.410 34,221,859 -14,042 5.73% 14,038,560
2021-07-09 2021-07-07 0.422 34,235,901 -175,514 5.74% 14,434,440
2021-07-08 2021-07-06 0.410 34,411,415 -17,552 5.77% 14,116,320
2021-07-05 2021-06-30 0.439 34,428,967 +70,206 5.77% 15,104,320
2021-07-02 2021-06-29 0.439 34,358,761 -56,165 5.76% 15,073,520
2021-06-29 2021-06-25 0.462 34,414,926 +1,266,909 5.77% 15,890,120
2021-06-25 2021-06-23 0.450 33,148,017 -10,136 5.77% 14,912,720
2021-06-24 2021-06-22 0.456 33,158,153 -67,573 5.77% 15,113,560
2021-06-22 2021-06-18 0.462 33,225,726 +13,515 5.78% 15,341,040
2021-06-18 2021-06-16 0.456 33,212,211 +23,651 5.78% 15,138,200
2021-06-17 2021-06-15 0.468 33,188,560 -6,758 5.78% 15,520,340
2021-06-16 2021-06-11 0.450 33,195,318 +84,467 5.78% 14,934,000
2021-06-11 2021-06-09 0.444 33,110,851 +152,039 5.76% 14,700,000
2021-06-09 2021-06-07 0.450 32,958,812 -6,757 5.74% 14,827,600
2021-06-08 2021-06-04 0.456 32,965,569 +270,293 5.74% 15,025,780
2021-06-07 2021-06-03 0.468 32,695,276 -74,331 5.69% 15,289,660
2021-06-04 2021-06-02 0.468 32,769,607 +23,651 5.71% 15,324,420
2021-06-03 2021-06-01 0.474 32,745,956 -16,894 5.70% 15,507,200
2021-06-02 2021-05-31 0.479 32,762,850 +91,224 5.70% 15,709,140
2021-06-01 2021-05-28 0.479 32,671,626 +33,787 5.69% 15,665,400
2021-05-28 2021-05-26 0.468 32,637,839 +13,514 5.68% 15,262,800
2021-05-27 2021-05-25 0.468 32,624,325 -43,922 5.68% 15,256,480
2021-05-26 2021-05-24 0.479 32,668,247 +138,525 5.69% 15,663,780
2021-05-25 2021-05-21 0.497 32,529,722 +77,709 5.66% 16,175,040
2021-05-24 2021-05-20 0.503 32,452,013 -10,136 5.65% 16,328,500
2021-05-21 2021-05-18 0.521 32,462,149 +40,544 5.65% 16,910,080
2021-05-20 2021-05-17 0.509 32,421,605 -10,136 5.64% 16,505,120
2021-05-18 2021-05-14 0.521 32,431,741 +91,224 5.65% 16,894,240
2021-05-17 2021-05-13 0.545 32,340,517 +216,234 5.63% 17,612,480
2021-05-14 2021-05-12 0.503 32,124,283 -47,301 5.59% 16,163,600
2021-05-13 2021-05-11 0.515 32,171,584 -20,272 5.60% 16,568,280
2021-05-12 2021-05-10 0.527 32,191,856 -70,952 5.60% 16,959,840
2021-05-11 2021-05-07 0.551 32,262,808 +148,661 5.62% 17,761,140
2021-05-10 2021-05-06 0.580 32,114,147 +243,263 5.59% 18,629,800
2021-05-07 2021-05-05 0.639 31,870,884 +81,088 5.55% 20,375,280
2021-05-06 2021-05-04 0.663 31,789,796 -138,525 5.53% 21,076,160
2021-05-05 2021-05-03 0.675 31,928,321 +554,100 5.56% 21,546,000
2021-05-04 2021-04-30 0.746 31,374,221 -202,719 5.46% 23,400,720
2021-05-03 2021-04-29 0.734 31,576,940 -57,438 5.50% 23,178,080
2021-04-30 2021-04-28 0.710 31,634,378 +2,969,841 5.51% 22,471,200
2021-04-29 2021-04-27 0.852 28,664,537 +527,071 4.99% 24,433,920
2021-04-28 2021-04-26 0.515 28,137,466 -3,379 4.90% 14,490,720
2021-04-12 2021-04-08 0.491 28,140,845 -33,787 4.90% 13,826,140
2021-03-31 2021-03-29 0.592 28,174,632 +10,136 4.91% 16,678,000
2021-03-25 2021-03-23 0.515 28,164,496 +10,136 4.90% 14,504,640
2021-01-26 2021-01-22 0.420 28,154,360 -3,378 4.90% 11,832,860
2020-10-14 2020-10-09 0.444 28,157,738 -67,573 4.90% 12,501,000
2020-08-31 2020-08-27 0.391 28,225,311 -3,379 4.91% 11,027,280
2020-08-19 2020-08-17 0.379 28,228,690 +23,651 4.91% 10,694,400
2020-08-18 2020-08-14 0.373 28,205,039 -3,379 4.91% 10,518,480
2020-07-14 2020-07-10 0.462 28,208,418 +16,893 4.91% 13,024,440
2020-07-10 2020-07-08 0.462 28,191,525 +60,816 4.91% 13,016,640
2020-07-06 2020-07-02 0.474 28,130,709 +23,651 4.90% 13,321,600
2020-06-30 2020-06-26 0.474 28,107,058 -84,467 4.89% 13,310,400
2020-06-18 2020-06-16 0.509 28,191,525 +20,272 4.91% 14,351,680
2020-06-08 2020-06-04 0.450 28,171,253 +3,379 4.90% 12,673,760
2020-06-04 2020-06-02 0.468 28,167,874 -43,923 4.90% 13,172,460
2020-05-22 2020-05-20 0.503 28,211,797 -3,378 4.91% 14,195,000
2020-05-04 2020-04-28 0.509 28,215,175 +3,378 4.91% 14,363,720
2020-04-29 2020-04-27 0.509 28,211,797 +50,680 4.91% 14,362,000
2020-04-28 2020-04-24 0.533 28,161,117 +16,893 4.90% 15,003,000
2020-04-24 2020-04-22 0.533 28,144,224 +131,768 4.90% 14,994,000
2020-04-23 2020-04-21 0.533 28,012,456 +77,709 4.88% 14,923,800
2020-04-20 2020-04-16 0.545 27,934,747 +77,709 4.86% 15,213,120
2020-04-17 2020-04-15 0.551 27,857,038 +33,787 4.85% 15,335,700
2020-04-09 2020-04-07 0.551 27,823,251 +16,893 4.84% 15,317,100
2020-04-07 2020-04-03 0.551 27,806,358 +114,875 4.84% 15,307,800
2020-04-06 2020-04-02 0.545 27,691,483 +84,466 4.82% 15,080,640
2020-04-03 2020-04-01 0.533 27,607,017 +104,738 4.81% 14,707,800
2020-03-24 2020-03-20 0.556 27,502,279 +67,574 4.79% 15,303,200
2020-03-23 2020-03-19 0.533 27,434,705 +43,922 4.78% 14,616,000
2020-03-19 2020-03-17 0.551 27,390,783 +179,069 4.77% 15,079,020
2020-03-17 2020-03-13 0.556 27,211,714 +84,467 4.74% 15,141,520
2020-03-16 2020-03-12 0.556 27,127,247 +128,389 4.72% 15,094,520
2020-03-12 2020-03-10 0.562 26,998,858 +148,660 4.70% 15,182,900
2020-03-02 2020-02-27 0.574 26,850,198 +16,894 4.67% 15,417,180
2020-02-28 2020-02-26 0.568 26,833,304 -16,894 4.67% 15,248,640
2020-02-27 2020-02-25 0.580 26,850,198 +16,894 4.67% 15,576,120
2020-02-21 2020-02-19 0.574 26,833,304 +33,786 4.67% 15,407,480
2020-02-18 2020-02-14 0.574 26,799,518 +67,574 4.67% 15,388,080
2020-02-14 2020-02-12 0.562 26,731,944 +27,029 4.65% 15,032,800
2020-02-10 2020-02-06 0.562 26,704,915 +16,893 4.65% 15,017,600
2020-02-05 2020-02-03 0.568 26,688,022 +20,272 4.65% 15,166,080
2020-01-30 2020-01-24 0.592 26,667,750 -30,408 4.64% 15,786,000
2020-01-22 2020-01-20 0.604 26,698,158 -114,874 4.65% 16,120,080
2020-01-21 2020-01-17 0.551 26,813,032 +84,466 4.67% 14,760,960
2020-01-10 2020-01-08 0.568 26,728,566 -6,757 4.65% 15,189,120
2020-01-09 2020-01-07 0.568 26,735,323 +33,786 4.65% 15,192,960
2020-01-08 2020-01-06 0.568 26,701,537 -40,543 4.65% 15,173,760
2019-12-30 2019-12-24 0.568 26,742,080 +13,514 4.66% 15,196,800
2019-12-09 2019-12-05 0.568 26,728,566 +84,467 4.65% 15,189,120
2019-12-06 2019-12-04 0.545 26,644,099 +37,165 4.64% 14,510,240
2019-12-03 2019-11-29 0.562 26,606,934 +388,546 4.63% 14,962,500
2019-11-29 2019-11-27 0.574 26,218,388 +84,466 4.56% 15,054,400
2019-11-28 2019-11-26 0.574 26,133,922 -33,787 4.55% 15,005,900
2019-11-26 2019-11-22 0.586 26,167,709 +101,360 4.56% 15,335,100
2019-11-22 2019-11-20 0.580 26,066,349 +57,437 4.54% 15,121,400
2019-11-20 2019-11-18 0.586 26,008,912 +168,933 4.53% 15,242,040
2019-11-19 2019-11-15 0.574 25,839,979 +64,195 4.50% 14,837,120
2019-11-18 2019-11-14 0.562 25,775,784 +33,786 4.49% 14,495,100
2019-11-14 2019-11-12 0.580 25,741,998 +172,312 4.48% 14,933,240
2019-11-08 2019-11-06 0.580 25,569,686 -13,515 4.45% 14,833,280
2019-11-06 2019-11-04 0.580 25,583,201 +138,525 4.45% 14,841,120
2019-11-01 2019-10-30 0.580 25,444,676 +84,467 4.43% 14,760,760
2019-10-30 2019-10-28 0.586 25,360,209 +47,301 4.42% 14,861,880
2019-10-28 2019-10-24 0.580 25,312,908 +3,379 4.41% 14,684,320
2019-10-23 2019-10-21 0.586 25,309,529 +148,661 4.41% 14,832,180
2019-10-21 2019-10-17 0.568 25,160,868 +273,671 4.38% 14,298,240
2019-10-16 2019-10-14 0.574 24,887,197 +101,360 4.33% 14,290,040
2019-10-15 2019-10-11 0.568 24,785,837 +118,253 4.32% 14,085,120
2019-10-14 2019-10-10 0.568 24,667,584 +23,650 4.29% 14,017,920
2019-10-11 2019-10-09 0.574 24,643,934 +23,651 4.29% 14,150,360
2019-10-10 2019-10-08 0.574 24,620,283 +30,408 4.29% 14,136,780
2019-10-09 2019-10-04 0.556 24,589,875 +60,816 4.28% 13,682,640
2019-10-03 2019-09-30 0.586 24,529,059 +67,573 4.27% 14,374,800
2019-10-02 2019-09-27 0.574 24,461,486 +118,253 4.26% 14,045,600
2019-09-27 2019-09-25 0.586 24,343,233 +202,719 4.24% 14,265,900
2019-09-26 2019-09-24 0.586 24,140,514 +179,069 4.20% 14,147,100
2019-09-25 2019-09-23 0.592 23,961,445 +236,506 4.17% 14,184,000
2019-09-24 2019-09-20 0.580 23,724,939 +118,253 4.13% 13,763,120
2019-09-23 2019-09-19 0.592 23,606,686 +101,360 4.11% 13,974,000
2019-09-20 2019-09-18 0.592 23,505,326 +13,515 4.09% 13,914,000
2019-09-19 2019-09-17 0.592 23,491,811 +67,573 4.09% 13,906,000
2019-09-17 2019-09-13 0.586 23,424,238 +185,826 4.08% 13,727,340
2019-09-12 2019-09-10 0.586 23,238,412 +185,826 4.05% 13,618,440
2019-09-10 2019-09-06 0.580 23,052,586 +101,360 4.01% 13,373,080
2019-09-05 2019-09-03 0.586 22,951,226 +168,933 4.00% 13,450,140
2019-09-03 2019-08-30 0.580 22,782,293 +270,293 3.97% 13,216,280
2019-09-02 2019-08-29 0.545 22,512,000 +81,088 3.92% 12,259,920
2019-08-30 2019-08-28 0.580 22,430,912 +101,359 3.91% 13,012,440
2019-08-28 2019-08-26 0.568 22,329,553 +84,467 3.89% 12,689,280
2019-08-26 2019-08-22 0.580 22,245,086 +189,205 3.87% 12,904,640
2019-08-20 2019-08-16 0.580 22,055,881 +101,359 3.84% 12,794,880
2019-08-16 2019-08-14 0.580 21,954,522 +84,467 3.82% 12,736,080
2019-08-15 2019-08-13 0.580 21,870,055 +43,922 3.81% 12,687,080
2019-08-13 2019-08-09 0.586 21,826,133 +165,555 3.80% 12,790,800
2019-08-12 2019-08-08 0.574 21,660,578 +84,466 3.77% 12,437,340
2019-08-09 2019-08-07 0.574 21,576,112 +212,856 3.76% 12,388,840
2019-08-08 2019-08-06 0.568 21,363,256 +57,437 3.72% 12,140,160
2019-08-07 2019-08-05 0.574 21,305,819 +87,845 3.71% 12,233,640
2019-08-06 2019-08-02 0.592 21,217,974 +168,933 3.69% 12,560,000
2019-07-30 2019-07-26 0.586 21,049,041 +111,496 3.66% 12,335,400
2019-07-26 2019-07-24 0.580 20,937,545 +152,039 3.65% 12,146,120
2019-07-23 2019-07-19 0.574 20,785,506 -16,893 3.62% 11,934,880
2019-07-17 2019-07-15 0.592 20,802,399 +33,786 3.62% 12,314,000
2019-07-15 2019-07-11 0.592 20,768,613 +43,923 3.62% 12,294,000
2019-07-12 2019-07-10 0.592 20,724,690 +118,253 3.61% 12,268,000
2019-07-08 2019-07-04 0.568 20,606,437 -3,379 3.59% 11,710,080
2019-07-04 2019-07-02 0.592 20,609,816 -40,544 3.59% 12,200,000
2019-07-03 2019-06-28 0.592 20,650,360 +16,894 3.60% 12,224,000
2019-07-02 2019-06-27 0.592 20,633,466 +40,544 3.59% 12,214,000
2019-06-28 2019-06-26 0.592 20,592,922 +216,234 3.59% 12,190,000
2019-06-25 2019-06-21 0.604 20,376,688 +94,602 3.55% 12,303,240
2019-06-24 2019-06-20 0.592 20,282,086 +104,739 3.53% 12,006,000
2019-06-20 2019-06-18 0.604 20,177,347 +84,466 3.51% 12,182,880
2019-06-19 2019-06-17 0.592 20,092,881 +118,253 3.50% 11,894,000
2019-06-17 2019-06-13 0.592 19,974,628 +101,360 3.48% 11,824,000
2019-06-14 2019-06-12 0.592 19,873,268 +179,069 3.46% 11,764,000
2019-06-13 2019-06-11 0.604 19,694,199 +84,466 3.43% 11,891,160
2019-06-12 2019-06-10 0.592 19,609,733 +202,720 3.41% 11,608,000
2019-06-11 2019-06-06 0.580 19,407,013 -125,011 3.38% 11,258,240
2019-06-10 2019-06-05 0.580 19,532,024 +354,759 3.40% 11,330,760
2019-06-06 2019-06-04 0.568 19,177,265 +168,933 3.34% 10,897,920
2019-06-05 2019-06-03 0.568 19,008,332 +466,255 3.31% 10,801,920
2019-06-04 2019-05-31 0.568 18,542,077 +1,044,006 3.23% 10,536,960
2019-06-03 2019-05-30 0.604 17,498,071 +895,344 3.05% 10,565,160
2019-05-31 2019-05-29 0.604 16,602,727 +354,759 2.89% 10,024,560
2019-05-30 2019-05-28 0.604 16,247,968 +675,732 2.83% 9,810,360
2019-05-29 2019-05-27 0.616 15,572,236 +962,918 2.71% 9,586,720
2019-05-28 2019-05-24 0.604 14,609,318 +1,114,957 2.54% 8,820,960
2019-05-27 2019-05-23 0.604 13,494,361 +574,372 2.35% 8,147,760
2019-05-24 2019-05-22 0.586 12,919,989 +185,826 2.25% 7,571,520
2019-05-23 2019-05-21 0.592 12,734,163 +574,372 2.22% 7,538,000
2019-05-22 2019-05-20 0.592 12,159,791 +371,652 2.12% 7,198,000
2019-05-21 2019-05-17 0.568 11,788,139 +310,837 2.05% 6,698,880
2019-05-20 2019-05-16 0.592 11,477,302 +652,081 2.00% 6,794,000
2019-05-17 2019-05-15 0.586 10,825,221 +952,781 1.88% 6,343,920
2019-05-16 2019-05-14 0.604 9,872,440 +648,703 1.72% 5,960,880
2019-05-15 2019-05-10 0.604 9,223,737 +81,088 1.61% 5,569,200
2019-05-14 2019-05-09 0.616 9,142,649 +168,933 1.59% 5,628,480
2019-05-10 2019-05-08 0.586 8,973,716 +54,058 1.56% 5,258,880
2019-05-09 2019-05-07 0.592 8,919,658 +243,263 1.55% 5,280,000
2019-05-08 2019-05-06 0.592 8,676,395 +388,546 1.51% 5,136,000
2019-05-07 2019-05-03 0.592 8,287,849 -10,136 1.44% 4,906,000
2019-05-06 2019-05-02 0.616 8,297,985 +283,808 1.44% 5,108,480
2019-05-03 2019-04-30 0.574 8,014,177 +726,411 1.40% 4,601,680
2019-05-02 2019-04-29 0.568 7,287,766 +462,876 1.27% 4,141,440
2019-04-30 2019-04-26 0.527 6,824,890 +469,634 1.19% 3,595,600
2019-04-29 2019-04-25 0.485 6,355,256 +27,029 1.11% 3,084,840
2019-04-25 2019-04-23 0.497 6,328,227 -6,757 1.10% 3,146,640
2019-04-24 2019-04-18 0.503 6,334,984 +50,680 1.10% 3,187,500
2019-04-23 2019-04-17 0.509 6,284,304 +20,272 1.09% 3,199,200
2019-04-16 2019-04-12 0.521 6,264,032 +101,359 1.09% 3,263,040
2019-04-15 2019-04-11 0.545 6,162,673 +54,059 1.07% 3,356,160
2019-04-12 2019-04-10 0.551 6,108,614 -23,651 1.06% 3,362,880
2019-04-02 2019-03-29 0.568 6,132,265 -10,136 1.07% 3,484,800
2019-04-01 2019-03-28 0.580 6,142,401 +16,894 1.07% 3,563,280
2019-03-29 2019-03-27 0.580 6,125,507 +67,573 1.07% 3,553,480
2019-03-27 2019-03-25 0.580 6,057,934 -3,379 1.05% 3,514,280
2019-03-26 2019-03-22 0.580 6,061,313 -67,573 1.06% 3,516,240
2019-03-25 2019-03-21 0.580 6,128,886 +67,573 1.07% 3,555,440
2019-03-20 2019-03-18 0.586 6,061,313 -6,757 1.06% 3,552,120
2019-03-18 2019-03-14 0.592 6,068,070 -16,894 1.06% 3,592,000
2019-03-15 2019-03-13 0.586 6,084,964 +27,030 1.06% 3,565,980
2019-03-14 2019-03-12 0.586 6,057,934 -84,467 1.05% 3,550,140
2019-03-13 2019-03-11 0.592 6,142,401 +67,573 1.07% 3,636,000
2019-03-12 2019-03-08 0.604 6,074,828 -3,378 1.06% 3,667,920
2019-03-07 2019-03-05 0.604 6,078,206 -16,894 1.06% 3,669,960
2019-03-06 2019-03-04 0.604 6,095,100 -50,679 1.06% 3,680,160
2019-03-04 2019-02-28 0.592 6,145,779 -30,408 1.07% 3,638,000
2019-02-27 2019-02-25 0.616 6,176,187 -27,030 1.08% 3,802,240
2019-02-22 2019-02-20 0.627 6,203,217 +16,894 1.08% 3,892,320
2019-02-21 2019-02-19 0.651 6,186,323 -43,923 1.08% 4,028,200
2019-02-13 2019-02-11 0.604 6,230,246 -43,922 1.08% 3,761,760
2019-02-01 2019-01-30 0.592 6,274,168 -3,379 1.09% 3,714,000
2019-01-31 2019-01-29 0.568 6,277,547 -111,496 1.09% 3,567,360
2019-01-29 2019-01-25 0.586 6,389,043 -54,058 1.11% 3,744,180
2019-01-25 2019-01-23 0.562 6,443,101 -3,379 1.12% 3,623,300
2019-01-22 2019-01-18 0.580 6,446,480 -77,709 1.12% 3,739,680
2019-01-17 2019-01-15 0.580 6,524,189 -20,272 1.14% 3,784,760
2019-01-11 2019-01-09 0.592 6,544,461 +94,602 1.14% 3,874,000
2019-01-10 2019-01-08 0.604 6,449,859 +3,379 1.12% 3,894,360
2019-01-09 2019-01-07 0.616 6,446,480 -16,893 1.12% 3,968,640
2019-01-04 2019-01-02 0.580 6,463,373 -3,379 1.13% 3,749,480
2019-01-03 2018-12-31 0.604 6,466,752 -23,651 1.13% 3,904,560
2019-01-02 2018-12-27 0.586 6,490,403 -13,514 1.13% 3,803,580
2018-12-27 2018-12-20 0.586 6,503,917 -33,787 1.13% 3,811,500
2018-12-20 2018-12-18 0.586 6,537,704 -84,466 1.14% 3,831,300
2018-12-19 2018-12-17 0.616 6,622,170 -16,894 1.15% 4,076,800
2018-12-18 2018-12-14 0.604 6,639,064 -16,893 1.16% 4,008,600
2018-12-14 2018-12-12 0.616 6,655,957 -13,514 1.16% 4,097,600
2018-12-13 2018-12-11 0.604 6,669,471 +13,514 1.16% 4,026,960
2018-12-12 2018-12-10 0.592 6,655,957 -13,514 1.16% 3,940,000
2018-12-11 2018-12-07 0.604 6,669,471 +10,135 1.16% 4,026,960
2018-12-10 2018-12-06 0.604 6,659,336 +67,574 1.16% 4,020,840
2018-12-07 2018-12-05 0.616 6,591,762 +57,437 1.15% 4,058,080
2018-12-06 2018-12-04 0.627 6,534,325 +20,272 1.14% 4,100,080
2018-12-05 2018-12-03 0.639 6,514,053 +67,573 1.13% 4,164,480
2018-12-04 2018-11-30 0.699 6,446,480 +84,466 1.12% 4,502,880
2018-12-03 2018-11-29 0.734 6,362,014 -74,330 1.11% 4,669,840
2018-11-30 2018-11-28 0.793 6,436,344 -43,923 1.12% 5,105,400
2018-11-29 2018-11-27 0.805 6,480,267 -13,514 1.13% 5,216,960
2018-11-28 2018-11-26 0.829 6,493,781 +43,922 1.13% 5,381,600
2018-11-26 2018-11-22 0.817 6,449,859 +114,875 1.12% 5,268,840
2018-11-23 2018-11-21 0.829 6,334,984 -16,894 1.10% 5,250,000
2018-11-22 2018-11-20 0.781 6,351,878 +16,894 1.11% 4,963,200
2018-11-21 2018-11-19 0.793 6,334,984 +6,757 1.10% 5,025,000
2018-11-20 2018-11-16 0.793 6,328,227 +381,788 1.10% 5,019,640
2018-11-19 2018-11-15 0.770 5,946,439 +64,195 1.04% 4,576,000
2018-11-16 2018-11-14 0.722 5,882,244 +3,379 1.02% 4,248,040
2018-11-15 2018-11-13 0.699 5,878,865 +67,573 1.02% 4,106,400
2018-11-14 2018-11-12 0.699 5,811,292 -50,680 1.01% 4,059,200
2018-11-12 2018-11-08 0.699 5,861,972 +50,680 1.02% 4,094,600
2018-11-06 2018-11-02 0.639 5,811,292 +43,922 1.01% 3,715,200
2018-11-02 2018-10-31 0.639 5,767,370 +114,875 1.00% 3,687,120
2018-11-01 2018-10-30 0.604 5,652,495 -13,515 0.98% 3,412,920
2018-10-29 2018-10-25 0.639 5,666,010 -33,787 0.99% 3,622,320
2018-10-26 2018-10-24 0.663 5,699,797 -16,893 0.99% 3,778,880
2018-10-25 2018-10-23 0.663 5,716,690 -27,029 1.00% 3,790,080
2018-10-24 2018-10-22 0.699 5,743,719 +287,186 1.00% 4,012,000
2018-10-16 2018-10-12 0.604 5,456,533 -10,136 0.95% 3,294,600
2018-10-15 2018-10-11 0.616 5,466,669 +74,330 0.95% 3,365,440
2018-10-11 2018-10-09 0.639 5,392,339 -101,359 0.94% 3,447,360
2018-10-10 2018-10-08 0.592 5,493,698 -60,816 0.96% 3,252,000
2018-10-09 2018-10-05 0.663 5,554,514 -47,301 0.97% 3,682,560
2018-10-08 2018-10-04 0.687 5,601,815 -84,467 0.98% 3,846,560
2018-10-05 2018-10-03 0.687 5,686,282 +30,408 0.99% 3,904,560
2018-10-04 2018-10-02 0.710 5,655,874 -179,069 0.98% 4,017,600
2018-10-03 2018-09-28 0.722 5,834,943 +192,584 1.02% 4,213,880
2018-10-02 2018-09-27 0.687 5,642,359 +77,709 0.98% 3,874,400
2018-09-26 2018-09-21 0.604 5,564,650 +27,029 0.97% 3,359,880
2018-09-24 2018-09-20 0.604 5,537,621 -94,602 0.96% 3,343,560
2018-09-21 2018-09-19 0.604 5,632,223 +125,010 0.98% 3,400,680
2018-09-20 2018-09-18 0.616 5,507,213 -27,029 0.96% 3,390,400
2018-09-18 2018-09-14 0.627 5,534,242 +47,301 0.96% 3,472,560
2018-09-17 2018-09-13 0.574 5,486,941 +13,515 0.96% 3,150,560
2018-09-14 2018-09-12 0.562 5,473,426 +50,679 0.95% 3,078,000
2018-09-13 2018-09-11 0.592 5,422,747 -47,301 0.94% 3,210,000
2018-09-12 2018-09-10 0.616 5,470,048 +84,467 0.95% 3,367,520
2018-09-11 2018-09-07 0.627 5,385,581 +172,311 0.94% 3,379,280
2018-09-10 2018-09-06 0.627 5,213,270 -648,702 0.91% 3,271,160
2018-09-07 2018-09-05 0.675 5,861,972 +97,981 1.02% 3,955,800
2018-09-06 2018-09-04 0.734 5,763,991 -185,826 1.00% 4,230,880
2018-09-05 2018-09-03 0.734 5,949,817 +293,943 1.04% 4,367,280
2018-08-31 2018-08-29 0.663 5,655,874 -33,787 0.98% 3,749,760
2018-08-30 2018-08-28 0.663 5,689,661 -10,136 0.99% 3,772,160
2018-08-27 2018-08-23 0.639 5,699,797 -30,407 0.99% 3,643,920
2018-08-23 2018-08-21 0.651 5,730,204 -43,923 1.00% 3,731,200
2018-08-22 2018-08-20 0.651 5,774,127 +33,787 1.01% 3,759,800
2018-08-21 2018-08-17 0.710 5,740,340 -57,438 1.00% 4,077,600
2018-08-17 2018-08-15 0.770 5,797,778 -402,060 1.01% 4,461,600
2018-08-16 2018-08-14 0.770 6,199,838 -20,272 1.08% 4,771,000
2018-08-14 2018-08-10 0.781 6,220,110 -74,330 1.08% 4,860,240
2018-08-13 2018-08-09 0.793 6,294,440 +33,786 1.10% 4,992,840
2018-08-10 2018-08-08 0.817 6,260,654 +23,651 1.09% 5,114,280
2018-08-09 2018-08-07 0.793 6,237,003 +47,301 1.09% 4,947,280
2018-08-08 2018-08-06 0.805 6,189,702 +168,933 1.08% 4,983,040
2018-08-07 2018-08-03 0.805 6,020,769 +152,040 1.05% 4,847,040
2018-08-06 2018-08-02 0.829 5,868,729 +20,271 1.02% 4,863,600
2018-08-03 2018-08-01 0.864 5,848,458 +172,312 1.02% 5,054,520
2018-08-02 2018-07-31 0.900 5,676,146 -77,709 0.99% 5,107,200
2018-08-01 2018-07-30 0.888 5,753,855 -13,515 1.00% 5,109,000
2018-07-31 2018-07-27 0.888 5,767,370 +297,322 1.00% 5,121,000
2018-07-30 2018-07-26 0.829 5,470,048 -1,040,627 0.95% 4,533,200
2018-07-27 2018-07-25 0.888 6,510,675 -87,845 1.13% 5,781,000
2018-07-26 2018-07-24 0.888 6,598,520 -74,330 1.15% 5,859,000
2018-07-25 2018-07-23 0.935 6,672,850 +1,554,183 1.16% 6,241,000
2018-07-24 2018-07-20 0.852 5,118,667 -523,692 0.89% 4,363,200
2018-07-23 2018-07-19 0.758 5,642,359 -337,866 0.98% 4,275,200
2018-07-20 2018-07-18 0.758 5,980,225 -1,148,744 1.04% 4,531,200
2018-07-19 2018-07-17 0.746 7,128,969 -152,040 1.24% 5,317,200
2018-07-18 2018-07-16 0.758 7,281,009 +94,603 1.27% 5,516,800
2018-07-17 2018-07-13 0.781 7,186,406 +67,573 1.25% 5,615,280
2018-07-16 2018-07-12 0.805 7,118,833 +932,510 1.24% 5,731,040
2018-07-13 2018-07-11 0.781 6,186,323 -449,362 1.08% 4,833,840
2018-07-12 2018-07-10 0.746 6,635,685 +97,981 1.16% 4,949,280
2018-07-11 2018-07-09 0.758 6,537,704 -260,156 1.14% 4,953,600
2018-07-10 2018-07-06 0.699 6,797,860 -327,730 1.18% 4,748,320
2018-07-09 2018-07-05 0.616 7,125,590 +375,031 1.24% 4,386,720
2018-07-06 2018-07-04 0.663 6,750,559 +750,062 1.18% 4,475,520
2018-07-05 2018-07-03 0.639 6,000,497 -108,117 1.04% 3,836,160
2018-07-04 2018-06-29 0.675 6,108,614 +922,374 1.06% 4,122,240
2018-07-03 2018-06-28 0.722 5,186,240 +1,327,812 0.90% 3,745,400
2018-06-29 2018-06-27 0.687 3,858,428 0.67% 2,649,440

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