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: CS WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 3,232,000 +0 0.06% 122,816
2025-10-13 2025-10-09 0.038 3,232,000 +0 0.06% 122,816
2025-10-10 2025-10-08 0.037 3,232,000 +0 0.06% 119,584
2025-10-09 2025-10-06 0.040 3,232,000 +0 0.06% 129,280
2025-10-08 2025-10-03 0.040 3,232,000 +0 0.06% 129,280
2025-10-06 2025-10-02 0.040 3,232,000 +0 0.06% 129,280
2025-10-03 2025-09-30 0.040 3,232,000 +0 0.06% 129,280
2025-10-02 2025-09-29 0.040 3,232,000 +0 0.06% 129,280
2025-09-30 2025-09-26 0.040 3,232,000 +0 0.06% 129,280
2025-09-29 2025-09-25 0.040 3,232,000 +0 0.06% 129,280
2025-09-26 2025-09-24 0.040 3,232,000 +0 0.06% 129,280
2025-09-25 2025-09-23 0.040 3,232,000 +0 0.06% 129,280
2025-09-24 2025-09-22 0.036 3,232,000 +0 0.06% 116,352
2025-09-23 2025-09-19 0.036 3,232,000 +0 0.06% 116,352
2025-09-22 2025-09-18 0.037 3,232,000 +0 0.06% 119,584
2025-09-19 2025-09-17 0.035 3,232,000 +0 0.06% 113,120
2025-09-18 2025-09-16 0.035 3,232,000 +0 0.06% 113,120
2025-09-17 2025-09-15 0.035 3,232,000 +0 0.06% 113,120
2025-09-16 2025-09-12 0.035 3,232,000 +0 0.06% 113,120
2025-09-15 2025-09-11 0.035 3,232,000 +0 0.06% 113,120
2025-09-12 2025-09-10 0.035 3,232,000 +0 0.06% 113,120
2025-09-11 2025-09-09 0.035 3,232,000 +0 0.06% 113,120
2025-09-10 2025-09-08 0.037 3,232,000 +0 0.06% 119,584
2025-09-09 2025-09-05 0.038 3,232,000 +0 0.06% 122,816
2025-09-08 2025-09-04 0.037 3,232,000 +0 0.06% 119,584
2025-09-05 2025-09-03 0.038 3,232,000 +0 0.06% 122,816
2025-09-04 2025-09-02 0.038 3,232,000 +0 0.06% 122,816
2025-09-03 2025-09-01 0.036 3,232,000 +0 0.06% 116,352
2025-09-02 2025-08-29 0.038 3,232,000 +0 0.06% 122,816
2025-09-01 2025-08-28 0.038 3,232,000 +0 0.06% 122,816
2025-08-29 2025-08-27 0.038 3,232,000 +0 0.06% 122,816
2025-08-28 2025-08-26 0.039 3,232,000 +0 0.06% 126,048
2025-08-27 2025-08-25 0.038 3,232,000 +0 0.06% 122,816
2025-08-26 2025-08-22 0.039 3,232,000 +0 0.06% 126,048
2025-08-25 2025-08-21 0.036 3,232,000 +0 0.06% 116,352
2025-08-22 2025-08-20 0.036 3,232,000 +0 0.06% 116,352
2025-08-21 2025-08-19 0.037 3,232,000 +0 0.06% 119,584
2025-08-20 2025-08-18 0.036 3,232,000 +0 0.06% 116,352
2025-08-19 2025-08-15 0.036 3,232,000 +0 0.06% 116,352
2025-08-18 2025-08-14 0.040 3,232,000 +0 0.06% 129,280
2025-08-15 2025-08-13 0.040 3,232,000 +0 0.06% 129,280
2025-08-14 2025-08-12 0.040 3,232,000 +0 0.06% 129,280
2025-08-13 2025-08-11 0.040 3,232,000 +0 0.06% 129,280
2025-08-12 2025-08-08 0.040 3,232,000 +0 0.06% 129,280
2025-08-11 2025-08-07 0.039 3,232,000 +0 0.06% 126,048
2025-08-08 2025-08-06 0.039 3,232,000 +0 0.06% 126,048
2025-08-07 2025-08-05 0.038 3,232,000 +0 0.06% 122,816
2025-08-06 2025-08-04 0.034 3,232,000 +0 0.06% 109,888
2025-08-05 2025-08-01 0.033 3,232,000 +0 0.06% 106,656
2025-08-04 2025-07-31 0.037 3,232,000 +0 0.06% 119,584
2025-08-01 2025-07-30 0.040 3,232,000 +0 0.06% 129,280
2025-07-31 2025-07-29 0.043 3,232,000 +0 0.06% 138,976
2025-07-30 2025-07-28 0.045 3,232,000 +0 0.06% 145,440
2025-07-29 2025-07-25 0.042 3,232,000 +0 0.06% 135,744
2025-07-28 2025-07-24 0.043 3,232,000 +0 0.06% 138,976
2025-07-25 2025-07-23 0.042 3,232,000 +0 0.06% 135,744
2025-07-24 2025-07-22 0.045 3,232,000 +0 0.06% 145,440
2025-07-23 2025-07-21 0.036 3,232,000 +0 0.06% 116,352
2025-07-22 2025-07-18 0.036 3,232,000 +0 0.06% 116,352
2025-07-21 2025-07-17 0.036 3,232,000 +0 0.06% 116,352
2025-07-18 2025-07-16 0.039 3,232,000 +0 0.06% 126,048
2025-07-17 2025-07-15 0.041 3,232,000 +0 0.06% 132,512
2025-07-16 2025-07-14 0.042 3,232,000 +0 0.06% 135,744
2025-07-15 2025-07-11 0.042 3,232,000 +0 0.06% 135,744
2025-07-14 2025-07-10 0.043 3,232,000 +0 0.06% 138,976
2025-07-11 2025-07-09 0.043 3,232,000 +0 0.06% 138,976
2025-07-10 2025-07-08 0.042 3,232,000 +0 0.06% 135,744
2025-07-09 2025-07-07 0.044 3,232,000 +0 0.06% 142,208
2025-07-08 2025-07-04 0.044 3,232,000 +0 0.06% 142,208
2025-07-07 2025-07-03 0.045 3,232,000 +0 0.06% 145,440
2025-07-04 2025-07-02 0.048 3,232,000 +0 0.06% 155,136
2025-07-03 2025-06-30 0.048 3,232,000 +0 0.06% 155,136
2025-07-02 2025-06-27 0.044 3,232,000 +0 0.06% 142,208
2025-06-30 2025-06-26 0.044 3,232,000 +0 0.06% 142,208
2025-06-27 2025-06-25 0.044 3,232,000 +0 0.06% 142,208
2025-06-26 2025-06-24 0.044 3,232,000 +0 0.06% 142,208
2025-06-25 2025-06-23 0.044 3,232,000 +0 0.06% 142,208
2025-06-24 2025-06-20 0.042 3,232,000 +0 0.06% 135,744
2025-06-23 2025-06-19 0.046 3,232,000 +0 0.06% 148,672
2025-06-20 2025-06-18 0.046 3,232,000 +0 0.06% 148,672
2025-06-19 2025-06-17 0.043 3,232,000 +0 0.06% 138,976
2025-06-18 2025-06-16 0.039 3,232,000 +0 0.06% 126,048
2025-06-17 2025-06-13 0.040 3,232,000 +0 0.06% 129,280
2025-06-16 2025-06-12 0.034 3,232,000 +0 0.06% 109,888
2025-06-13 2025-06-11 0.034 3,232,000 +0 0.06% 109,888
2025-06-12 2025-06-10 0.031 3,232,000 +0 0.06% 100,192
2025-06-11 2025-06-09 0.031 3,232,000 +0 0.06% 100,192
2025-06-10 2025-06-06 0.032 3,232,000 +0 0.06% 103,424
2025-06-09 2025-06-05 0.031 3,232,000 +0 0.06% 100,192
2025-06-06 2025-06-04 0.031 3,232,000 +0 0.06% 100,192
2025-06-05 2025-06-03 0.035 3,232,000 +0 0.06% 113,120
2025-06-04 2025-06-02 0.034 3,232,000 +0 0.06% 109,888
2025-06-03 2025-05-30 0.039 3,232,000 +0 0.06% 126,048
2025-06-02 2025-05-29 0.038 3,232,000 +0 0.06% 122,816
2025-05-30 2025-05-28 0.037 3,232,000 +0 0.06% 119,584
2025-05-29 2025-05-27 0.034 3,232,000 +0 0.06% 109,888
2025-05-28 2025-05-26 0.036 3,232,000 +0 0.06% 116,352
2025-05-27 2025-05-23 0.043 3,232,000 +0 0.06% 138,976
2025-05-26 2025-05-22 0.043 3,232,000 +0 0.06% 138,976
2025-05-23 2025-05-21 0.045 3,232,000 +0 0.06% 145,440
2025-05-22 2025-05-20 0.035 3,232,000 +0 0.06% 113,120
2025-05-21 2025-05-19 0.037 3,232,000 +0 0.06% 119,584
2025-05-20 2025-05-16 0.054 3,232,000 +0 0.06% 174,528
2025-05-19 2025-05-15 0.050 3,232,000 +0 0.06% 161,600
2025-05-16 2025-05-14 0.028 3,232,000 +0 0.06% 90,496
2025-05-15 2025-05-13 0.022 3,232,000 +0 0.06% 71,104
2025-05-14 2025-05-12 0.022 3,232,000 +0 0.06% 71,104
2025-05-13 2025-05-09 0.021 3,232,000 +0 0.06% 67,872
2025-05-12 2025-05-08 0.021 3,232,000 +0 0.06% 67,872
2025-05-09 2025-05-07 0.021 3,232,000 +0 0.06% 67,872
2025-05-08 2025-05-06 0.021 3,232,000 +0 0.06% 67,872
2025-05-07 2025-05-02 0.022 3,232,000 +0 0.06% 71,104
2025-05-06 2025-04-30 0.021 3,232,000 +0 0.06% 67,872
2025-05-02 2025-04-29 0.021 3,232,000 +0 0.06% 67,872
2025-04-30 2025-04-28 0.022 3,232,000 +0 0.06% 71,104
2025-04-29 2025-04-25 0.022 3,232,000 +0 0.06% 71,104
2025-04-28 2025-04-24 0.022 3,232,000 +0 0.06% 71,104
2025-04-25 2025-04-23 0.022 3,232,000 +0 0.06% 71,104
2025-04-24 2025-04-22 0.021 3,232,000 +0 0.06% 67,872
2025-04-23 2025-04-17 0.022 3,232,000 +0 0.06% 71,104
2025-04-22 2025-04-16 0.022 3,232,000 +0 0.06% 71,104
2025-04-17 2025-04-15 0.022 3,232,000 +0 0.06% 71,104
2025-04-16 2025-04-14 0.022 3,232,000 +0 0.06% 71,104
2025-04-15 2025-04-11 0.021 3,232,000 +0 0.06% 67,872
2025-04-14 2025-04-10 0.023 3,232,000 +0 0.06% 74,336
2025-04-11 2025-04-09 0.023 3,232,000 +0 0.06% 74,336
2025-04-10 2025-04-08 0.023 3,232,000 +0 0.06% 74,336
2025-04-09 2025-04-07 0.023 3,232,000 +0 0.06% 74,336
2025-04-08 2025-04-03 0.023 3,232,000 +0 0.06% 74,336
2025-04-07 2025-04-02 0.022 3,232,000 +0 0.06% 71,104
2025-04-03 2025-04-01 0.019 3,232,000 +0 0.06% 61,408
2025-04-02 2025-03-31 0.019 3,232,000 +0 0.06% 61,408
2025-04-01 2025-03-28 0.021 3,232,000 +0 0.06% 67,872
2025-03-31 2025-03-27 0.021 3,232,000 +0 0.06% 67,872
2025-03-28 2025-03-26 0.020 3,232,000 +0 0.06% 64,640
2025-03-27 2025-03-25 0.021 3,232,000 +0 0.06% 67,872
2025-03-26 2025-03-24 0.024 3,232,000 +0 0.06% 77,568
2025-03-25 2025-03-21 0.021 3,232,000 +0 0.06% 67,872
2025-03-24 2025-03-20 0.022 3,232,000 +0 0.06% 71,104
2025-03-21 2025-03-19 0.022 3,232,000 +0 0.06% 71,104
2025-03-20 2025-03-18 0.023 3,232,000 +0 0.06% 74,336
2025-03-19 2025-03-17 0.020 3,232,000 +0 0.06% 64,640
2025-03-18 2025-03-14 0.020 3,232,000 -512,000 0.06% 64,640
2024-11-05 2024-11-01 0.019 3,744,000 -11,460,000 0.06% 71,136
2024-09-12 2024-09-10 0.019 15,204,000 -25,860,000 0.26% 288,876
2024-06-21 2024-06-19 0.020 41,064,000 +5,000,000 0.70% 821,280
2024-05-28 2024-05-24 0.024 36,064,000 +10,000,000 0.62% 865,536
2024-05-10 2024-05-08 0.025 26,064,000 -37,472,000 0.45% 651,600
2023-09-22 2023-09-20 0.030 63,536,000 +48,332,000 1.09% 1,906,080
2023-08-17 2023-08-15 0.024 15,204,000 -3,184,000 0.26% 364,896
2023-08-16 2023-08-14 0.026 18,388,000 -9,000,000 0.31% 478,088
2023-08-15 2023-08-11 0.026 27,388,000 -2,000,000 0.47% 712,088
2023-08-11 2023-08-09 0.026 29,388,000 -4,000,000 0.50% 764,088
2023-08-08 2023-08-04 0.026 33,388,000 +4,476,000 0.57% 868,088
2023-08-04 2023-08-02 0.032 28,912,000 -300,000 0.50% 925,184
2023-07-28 2023-07-26 0.024 29,212,000 -1,000,000 0.50% 701,088
2023-07-26 2023-07-24 0.024 30,212,000 -10,260,000 0.52% 725,088
2023-07-25 2023-07-21 0.025 40,472,000 -3,800,000 0.69% 1,011,800
2023-07-21 2023-07-19 0.024 44,272,000 -3,400,000 0.76% 1,062,528
2023-07-14 2023-07-12 0.024 47,672,000 -100,000 0.82% 1,144,128
2023-07-13 2023-07-11 0.024 47,772,000 -3,800,000 0.82% 1,146,528
2023-07-12 2023-07-10 0.024 51,572,000 -5,480,000 0.88% 1,237,728
2023-06-29 2023-06-27 0.025 57,052,000 -2,500,000 0.98% 1,426,300
2023-06-27 2023-06-23 0.022 59,552,000 -1,988,000 1.02% 1,310,144
2023-06-21 2023-06-19 0.024 61,540,000 -1,496,000 1.05% 1,476,960
2023-06-09 2023-06-07 0.026 63,036,000 -9,108,000 1.08% 1,638,936
2023-06-06 2023-06-02 0.026 72,144,000 -3,200,000 1.24% 1,875,744
2023-06-02 2023-05-31 0.026 75,344,000 +2,732,000 1.29% 1,958,944
2023-05-22 2023-05-18 0.027 72,612,000 +28,000 1.24% 1,960,524
2023-05-15 2023-05-11 0.028 72,584,000 +6,168,000 1.24% 2,032,352
2023-05-05 2023-05-03 0.028 66,416,000 -1,260,000 1.14% 1,859,648
2023-05-04 2023-05-02 0.028 67,676,000 -2,600,000 1.16% 1,894,928
2023-05-03 2023-04-28 0.026 70,276,000 -5,600,000 1.20% 1,827,176
2023-05-02 2023-04-27 0.027 75,876,000 -4,000,000 1.30% 2,048,652
2023-04-28 2023-04-26 0.027 79,876,000 -30,596,000 1.37% 2,156,652
2023-04-27 2023-04-25 0.028 110,472,000 +20,060,000 1.89% 3,093,216
2023-04-25 2023-04-21 0.034 90,412,000 +224,000 1.55% 3,074,008
2023-04-24 2023-04-20 0.033 90,188,000 +3,484,000 1.54% 2,976,204
2023-03-29 2023-03-27 0.044 86,704,000 -2,200,000 1.49% 3,814,976
2023-03-22 2023-03-20 0.044 88,904,000 -4,000 1.52% 3,911,776
2023-03-16 2023-03-14 0.046 88,908,000 +152,000 1.52% 4,089,768
2023-03-14 2023-03-10 0.050 88,756,000 -500,000 1.52% 4,437,800
2023-03-13 2023-03-09 0.050 89,256,000 -500,000 1.53% 4,462,800
2023-03-07 2023-03-03 0.049 89,756,000 +436,000 1.54% 4,398,044
2023-03-06 2023-03-02 0.049 89,320,000 -4,324,000 1.53% 4,376,680
2023-03-02 2023-02-28 0.049 93,644,000 +5,380,000 1.60% 4,588,556
2023-03-01 2023-02-27 0.049 88,264,000 +3,000,000 1.51% 4,324,936
2023-02-28 2023-02-24 0.057 85,264,000 +176,000 1.46% 4,860,048
2023-02-23 2023-02-21 0.074 85,088,000 +2,684,000 1.46% 6,296,512
2023-02-22 2023-02-20 0.090 82,404,000 -33,772,000 1.41% 7,416,360
2023-02-21 2023-02-17 0.091 116,176,000 +44,000 1.99% 10,572,016
2023-02-20 2023-02-16 0.091 116,132,000 -7,496,000 1.99% 10,568,012
2023-02-17 2023-02-15 0.080 123,628,000 +2,028,000 2.12% 9,890,240
2023-02-16 2023-02-14 0.074 121,600,000 -4,844,000 2.08% 8,998,400
2023-02-09 2023-02-07 0.062 126,444,000 -1,192,000 2.17% 7,839,528
2023-02-03 2023-02-01 0.053 127,636,000 -1,400,000 2.19% 6,764,708
2023-02-02 2023-01-31 0.051 129,036,000 +236,000 2.21% 6,580,836
2023-01-20 2023-01-18 0.059 128,800,000 +504,000 2.21% 7,599,200
2023-01-19 2023-01-17 0.057 128,296,000 -6,636,000 2.20% 7,312,872
2023-01-17 2023-01-13 0.070 134,932,000 +5,032,000 2.31% 9,445,240
2023-01-04 2022-12-30 0.076 129,900,000 +9,116,000 2.23% 9,872,400
2022-12-29 2022-12-23 0.070 120,784,000 +120,000 2.07% 8,454,880
2022-12-23 2022-12-21 0.080 120,664,000 +636,000 2.07% 9,653,120
2022-12-22 2022-12-20 0.077 120,028,000 +1,664,000 2.06% 9,242,156
2022-12-21 2022-12-19 0.074 118,364,000 -684,000 2.03% 8,758,936
2022-12-20 2022-12-16 0.068 119,048,000 +8,148,000 2.04% 8,095,264
2022-12-19 2022-12-15 0.066 110,900,000 -2,240,000 1.90% 7,319,400
2022-12-16 2022-12-14 0.069 113,140,000 -9,944,000 1.94% 7,806,660
2022-12-14 2022-12-12 0.067 123,084,000 -11,768,000 2.11% 8,246,628
2022-12-13 2022-12-09 0.078 134,852,000 -5,212,000 2.31% 10,518,456
2022-12-12 2022-12-08 0.080 140,064,000 -200,000 2.40% 11,205,120
2022-12-08 2022-12-06 0.088 140,264,000 +1,536,000 2.40% 12,343,232
2022-12-07 2022-12-05 0.086 138,728,000 -3,092,000 2.38% 11,930,608
2022-12-01 2022-11-29 0.080 141,820,000 +1,192,000 2.43% 11,345,600
2022-11-30 2022-11-28 0.073 140,628,000 +292,000 2.41% 10,265,844
2022-11-29 2022-11-25 0.070 140,336,000 +8,000 2.40% 9,823,520
2022-11-28 2022-11-24 0.070 140,328,000 +5,784,000 2.40% 9,822,960
2022-11-25 2022-11-23 0.070 134,544,000 +1,420,000 2.30% 9,418,080
2022-11-24 2022-11-22 0.070 133,124,000 +8,000 2.28% 9,318,680
2022-11-23 2022-11-21 0.071 133,116,000 -1,200,000 2.28% 9,451,236
2022-11-21 2022-11-17 0.070 134,316,000 -10,408,000 2.30% 9,402,120
2022-11-18 2022-11-16 0.083 144,724,000 -34,800,000 2.48% 12,012,092
2022-11-15 2022-11-11 0.096 179,524,000 +1,752,000 3.08% 17,234,304
2022-11-14 2022-11-10 0.099 177,772,000 -12,000,000 3.05% 17,599,428
2022-11-11 2022-11-09 0.096 189,772,000 -3,000,000 3.25% 18,218,112
2022-11-10 2022-11-08 0.094 192,772,000 +472,000 3.30% 18,120,568
2022-11-09 2022-11-07 0.094 192,300,000 -4,280,000 3.29% 18,076,200
2022-11-08 2022-11-04 0.091 196,580,000 -4,032,000 3.37% 17,888,780
2022-11-07 2022-11-03 0.098 200,612,000 -500,000 3.44% 19,659,976
2022-11-04 2022-11-02 0.115 201,112,000 +456,000 3.44% 23,127,880
2022-11-03 2022-11-01 0.113 200,656,000 +14,348,000 3.44% 22,674,128
2022-11-02 2022-10-31 0.111 186,308,000 -548,000 3.19% 20,680,188
2022-11-01 2022-10-28 0.106 186,856,000 -700,000 3.20% 19,806,736
2022-10-31 2022-10-27 0.118 187,556,000 +26,484,000 3.21% 22,131,608
2022-10-28 2022-10-26 0.108 161,072,000 -3,860,000 2.76% 17,395,776
2022-10-27 2022-10-25 0.118 164,932,000 -800,000 2.83% 19,461,976
2022-10-26 2022-10-24 0.114 165,732,000 +380,000 2.84% 18,893,448
2022-10-25 2022-10-21 0.107 165,352,000 -12,732,000 2.83% 17,692,664
2022-10-24 2022-10-20 0.095 178,084,000 -880,000 3.05% 16,917,980
2022-10-21 2022-10-19 0.103 178,964,000 +464,000 3.07% 18,433,292
2022-10-20 2022-10-18 0.095 178,500,000 -4,212,000 3.06% 16,957,500
2022-10-19 2022-10-17 0.097 182,712,000 -5,300,000 3.13% 17,723,064
2022-10-18 2022-10-14 0.098 188,012,000 -4,588,000 3.22% 18,425,176
2022-10-17 2022-10-13 0.079 192,600,000 +1,060,000 3.30% 15,215,400
2022-10-14 2022-10-12 0.079 191,540,000 -3,988,000 3.28% 15,131,660
2022-10-13 2022-10-11 0.094 195,528,000 +4,000 3.35% 18,379,632
2022-10-12 2022-10-10 0.108 195,524,000 -2,916,000 3.35% 21,116,592
2022-10-11 2022-10-07 0.100 198,440,000 -248,000 3.40% 19,844,000
2022-10-10 2022-10-06 0.100 198,688,000 +9,160,000 3.40% 19,868,800
2022-10-07 2022-10-05 0.095 189,528,000 +104,000 3.25% 18,005,160
2022-10-06 2022-10-03 0.107 189,424,000 +1,740,000 3.24% 20,268,368
2022-10-05 2022-09-30 0.097 187,684,000 +4,000 3.21% 18,205,348
2022-10-03 2022-09-29 0.101 187,680,000 -2,260,000 3.21% 18,955,680
2022-09-30 2022-09-28 0.108 189,940,000 +224,000 3.25% 20,513,520
2022-09-29 2022-09-27 0.104 189,716,000 +2,472,000 3.25% 19,730,464
2022-09-27 2022-09-23 0.097 187,244,000 +81,224,000 3.21% 18,162,668
2022-09-26 2022-09-22 0.092 106,020,000 +81,400,000 1.82% 9,753,840
2022-09-13 2022-09-08 0.088 24,620,000 -3,408,000 0.42% 2,166,560
2022-09-09 2022-09-07 0.089 28,028,000 +3,000,000 0.48% 2,494,492
2022-09-07 2022-09-05 0.085 25,028,000 +408,000 0.43% 2,127,380
2022-09-02 2022-08-31 0.091 24,620,000 -16,920,000 0.42% 2,240,420
2022-09-01 2022-08-30 0.093 41,540,000 +816,000 0.71% 3,863,220
2022-08-30 2022-08-26 0.092 40,724,000 -920,000 0.70% 3,746,608
2022-08-29 2022-08-25 0.093 41,644,000 +17,024,000 0.71% 3,872,892
2022-08-26 2022-08-24 0.077 24,620,000 -57,272,000 0.42% 1,895,740
2022-08-24 2022-08-22 0.077 81,892,000 -14,644,000 1.40% 6,305,684
2022-08-22 2022-08-18 0.080 96,536,000 -1,684,000 1.65% 7,722,880
2022-08-19 2022-08-17 0.080 98,220,000 +7,500,000 1.68% 7,857,600
2022-08-18 2022-08-16 0.077 90,720,000 -8,144,000 1.55% 6,985,440
2022-08-17 2022-08-15 0.079 98,864,000 +22,916,000 1.69% 7,810,256
2022-08-16 2022-08-12 0.089 75,948,000 -13,000,000 1.30% 6,759,372
2022-08-11 2022-08-09 0.092 88,948,000 +48,000 1.52% 8,183,216
2022-08-10 2022-08-08 0.094 88,900,000 +5,152,000 1.52% 8,356,600
2022-08-08 2022-08-04 0.091 83,748,000 -29,956,000 1.43% 7,621,068
2022-08-05 2022-08-03 0.120 113,704,000 +920,000 1.95% 13,644,480
2022-08-03 2022-08-01 0.090 112,784,000 -3,000,000 1.93% 10,150,560
2022-08-02 2022-07-29 0.091 115,784,000 +5,800,000 1.98% 10,536,344
2022-08-01 2022-07-28 0.090 109,984,000 +25,112,000 1.88% 9,898,560
2022-07-29 2022-07-27 0.091 84,872,000 -6,216,000 1.45% 7,723,352
2022-07-28 2022-07-26 0.087 91,088,000 +1,084,000 1.56% 7,924,656
2022-07-22 2022-07-20 0.083 90,004,000 -21,856,000 1.54% 7,470,332
2022-07-20 2022-07-18 0.086 111,860,000 -105,960,000 1.92% 9,619,960
2022-07-19 2022-07-15 0.085 217,820,000 +11,488,000 3.73% 18,514,700
2022-07-15 2022-07-13 0.086 206,332,000 +4,032,000 3.53% 17,744,552
2022-07-14 2022-07-12 0.090 202,300,000 +5,000,000 3.47% 18,207,000
2022-07-12 2022-07-08 0.088 197,300,000 -56,536,000 3.38% 17,362,400
2022-07-06 2022-07-04 0.087 253,836,000 +5,300,000 4.35% 22,083,732
2022-07-04 2022-06-29 0.090 248,536,000 -4,840,000 4.26% 22,368,240
2022-06-30 2022-06-28 0.088 253,376,000 -22,800,000 4.34% 22,297,088
2022-06-29 2022-06-27 0.090 276,176,000 +252,000 4.73% 24,855,840
2022-06-27 2022-06-23 0.090 275,924,000 +600,000 4.73% 24,833,160
2022-06-23 2022-06-21 0.091 275,324,000 +700,000 4.72% 25,054,484
2022-06-22 2022-06-20 0.092 274,624,000 -44,288,000 4.70% 25,265,408
2022-06-21 2022-06-17 0.089 318,912,000 -34,000,000 5.46% 28,383,168
2022-06-20 2022-06-16 0.086 352,912,000 -32,488,000 6.05% 30,350,432
2022-06-17 2022-06-15 0.088 385,400,000 -15,500,000 6.60% 33,915,200
2022-06-15 2022-06-13 0.090 400,900,000 -53,688,000 6.87% 36,081,000
2022-06-14 2022-06-10 0.091 454,588,000 -10,704,000 7.79% 41,367,508
2022-06-09 2022-06-07 0.092 465,292,000 +8,684,000 7.97% 42,806,864
2022-06-07 2022-06-02 0.089 456,608,000 +5,900,000 7.82% 40,638,112
2022-06-06 2022-06-01 0.101 450,708,000 +2,116,000 7.72% 45,521,508
2022-06-02 2022-05-31 0.076 448,592,000 -1,552,000 7.68% 34,092,992
2022-06-01 2022-05-30 0.080 450,144,000 +2,588,000 7.71% 36,011,520
2022-05-25 2022-05-23 0.080 447,556,000 +6,332,000 7.67% 35,804,480
2022-05-23 2022-05-19 0.080 441,224,000 -2,000,000 7.56% 35,297,920
2022-05-20 2022-05-18 0.080 443,224,000 -9,984,000 7.59% 35,457,920
2022-05-18 2022-05-16 0.079 453,208,000 +5,700,000 7.76% 35,803,432
2022-05-17 2022-05-13 0.073 447,508,000 +7,900,000 7.67% 32,668,084
2022-05-13 2022-05-11 0.074 439,608,000 -120,000 7.53% 32,530,992
2022-05-12 2022-05-10 0.079 439,728,000 -232,000 7.53% 34,738,512
2022-05-10 2022-05-05 0.081 439,960,000 -3,948,000 7.54% 35,636,760
2022-05-06 2022-05-04 0.081 443,908,000 +3,908,000 7.60% 35,956,548
2022-05-05 2022-05-03 0.082 440,000,000 +4,396,000 7.54% 36,080,000
2022-05-04 2022-04-29 0.082 435,604,000 +11,604,000 7.46% 35,719,528
2022-04-28 2022-04-26 0.086 424,000,000 -1,500,000 7.26% 36,464,000
2022-04-27 2022-04-25 0.089 425,500,000 -9,000,000 7.29% 37,869,500
2022-04-25 2022-04-21 0.089 434,500,000 +12,508,000 7.44% 38,670,500
2022-04-20 2022-04-14 0.083 421,992,000 +56,000 7.23% 35,025,336
2022-04-13 2022-04-11 0.083 421,936,000 +6,116,000 7.23% 35,020,688
2022-04-12 2022-04-08 0.080 415,820,000 +12,912,000 7.12% 33,265,600
2022-04-11 2022-04-07 0.082 402,908,000 +10,492,000 6.90% 33,038,456
2022-04-04 2022-03-31 0.080 392,416,000 -8,000,000 6.72% 31,393,280
2022-04-01 2022-03-30 0.083 400,416,000 +640,000 6.86% 33,234,528
2022-03-31 2022-03-29 0.084 399,776,000 -1,096,000 6.85% 33,581,184
2022-03-30 2022-03-28 0.083 400,872,000 +5,188,000 6.87% 33,272,376
2022-03-29 2022-03-25 0.089 395,684,000 +20,000 6.78% 35,215,876
2022-03-28 2022-03-24 0.085 395,664,000 +28,000 6.78% 33,631,440
2022-03-25 2022-03-23 0.092 395,636,000 -77,000,000 6.78% 36,398,512
2022-03-24 2022-03-22 0.092 472,636,000 -14,000,000 8.10% 43,482,512
2022-03-23 2022-03-21 0.091 486,636,000 -5,076,000 8.34% 44,283,876
2022-03-22 2022-03-18 0.094 491,712,000 +2,200,000 8.42% 46,220,928
2022-03-17 2022-03-15 0.088 489,512,000 -5,000,000 8.38% 43,077,056
2022-03-16 2022-03-14 0.093 494,512,000 +4,000 8.47% 45,989,616
2022-03-14 2022-03-10 0.096 494,508,000 +216,000 8.47% 47,472,768
2022-03-11 2022-03-09 0.094 494,292,000 -4,972,000 8.47% 46,463,448
2022-03-10 2022-03-08 0.097 499,264,000 +12,000,000 8.55% 48,428,608
2022-03-09 2022-03-07 0.098 487,264,000 +7,092,000 8.35% 47,751,872
2022-03-08 2022-03-04 0.098 480,172,000 +2,000,000 8.22% 47,056,856
2022-03-07 2022-03-03 0.098 478,172,000 -420,000 8.19% 46,860,856
2022-03-04 2022-03-02 0.094 478,592,000 +4,072,000 8.20% 44,987,648
2022-03-03 2022-03-01 0.097 474,520,000 +8,604,000 8.13% 46,028,440
2022-03-02 2022-02-28 0.099 465,916,000 +38,696,000 7.98% 46,125,684
2022-03-01 2022-02-25 0.100 427,220,000 -23,000,000 7.32% 42,722,000
2022-02-28 2022-02-24 0.097 450,220,000 -76,000 7.71% 43,671,340
2022-02-25 2022-02-23 0.101 450,296,000 +25,260,000 7.71% 45,479,896
2022-02-24 2022-02-22 0.100 425,036,000 +34,812,000 7.28% 42,503,600
2022-02-23 2022-02-21 0.099 390,224,000 +4,800,000 6.68% 38,632,176
2022-02-21 2022-02-17 0.101 385,424,000 +20,724,000 6.60% 38,927,824
2022-02-18 2022-02-16 0.098 364,700,000 +6,540,000 6.25% 35,740,600
2022-02-17 2022-02-15 0.098 358,160,000 +4,500,000 6.13% 35,099,680
2022-02-14 2022-02-10 0.098 353,660,000 +6,088,000 6.06% 34,658,680
2022-02-11 2022-02-09 0.092 347,572,000 +112,000 5.95% 31,976,624
2022-02-08 2022-02-04 0.096 347,460,000 +32,000 5.95% 33,356,160
2022-02-04 2022-01-27 0.091 347,428,000 +1,196,000 5.95% 31,615,948
2022-01-25 2022-01-21 0.099 346,232,000 +500,000 5.93% 34,276,968
2022-01-24 2022-01-20 0.095 345,732,000 +264,000 5.92% 32,844,540
2022-01-21 2022-01-19 0.095 345,468,000 +100,000 5.92% 32,819,460
2022-01-18 2022-01-14 0.105 345,368,000 -174,732,000 5.92% 36,263,640
2022-01-17 2022-01-13 0.099 520,100,000 -4,316,000 8.91% 51,489,900
2022-01-12 2022-01-10 0.095 524,416,000 +54,600,000 8.98% 49,819,520
2022-01-10 2022-01-06 0.097 469,816,000 +15,744,000 8.05% 45,572,152
2022-01-07 2022-01-05 0.099 454,072,000 -30,988,000 7.78% 44,953,128
2022-01-06 2022-01-04 0.097 485,060,000 -4,600,000 8.31% 47,050,820
2022-01-05 2022-01-03 0.080 489,660,000 -1,696,000 8.39% 39,172,800
2022-01-03 2021-12-29 0.087 491,356,000 +29,652,000 8.42% 42,747,972
2021-12-29 2021-12-24 0.084 461,704,000 -10,000,000 7.91% 38,783,136
2021-12-22 2021-12-20 0.081 471,704,000 +11,124,000 8.08% 38,208,024
2021-12-21 2021-12-17 0.088 460,580,000 +13,284,000 7.89% 40,531,040
2021-12-20 2021-12-16 0.088 447,296,000 +98,988,000 7.66% 39,362,048
2021-12-17 2021-12-15 0.077 348,308,000 +43,312,000 5.97% 26,819,716
2021-12-16 2021-12-14 0.075 304,996,000 +78,000,000 5.22% 22,874,700
2021-12-13 2021-12-09 0.065 226,996,000 +13,224,000 3.89% 14,754,740
2021-12-10 2021-12-08 0.064 213,772,000 -59,320,000 3.66% 13,681,408
2021-12-07 2021-12-03 0.067 273,092,000 +13,024,000 4.68% 18,297,164
2021-12-02 2021-11-30 0.066 260,068,000 -11,860,000 4.45% 17,164,488
2021-12-01 2021-11-29 0.067 271,928,000 -4,124,000 4.66% 18,219,176
2021-11-30 2021-11-26 0.070 276,052,000 -54,000,000 4.73% 19,323,640
2021-11-29 2021-11-25 0.067 330,052,000 +1,548,000 5.65% 22,113,484
2021-11-26 2021-11-24 0.067 328,504,000 -31,600,000 5.63% 22,009,768
2021-11-12 2021-11-10 0.063 360,104,000 -7,976,000 6.17% 22,686,552
2021-11-11 2021-11-09 0.064 368,080,000 +7,304,000 6.30% 23,557,120
2021-10-28 2021-10-26 0.065 360,776,000 -5,000,000 6.18% 23,450,440
2021-10-27 2021-10-25 0.068 365,776,000 +5,560,000 6.27% 24,872,768
2021-10-15 2021-10-11 0.069 360,216,000 -14,416,000 6.17% 24,854,904
2021-10-12 2021-10-08 0.066 374,632,000 +15,736,000 6.42% 24,725,712
2021-10-07 2021-10-05 0.063 358,896,000 -12,000,000 6.15% 22,610,448
2021-09-23 2021-09-20 0.067 370,896,000 +7,700,000 6.35% 24,850,032
2021-08-25 2021-08-23 0.072 363,196,000 -4,000,000 6.22% 26,150,112
2021-08-24 2021-08-20 0.074 367,196,000 -6,904,000 6.29% 27,172,504
2021-08-18 2021-08-16 0.074 374,100,000 +664,000 6.41% 27,683,400
2021-08-16 2021-08-12 0.074 373,436,000 +24,340,000 6.40% 27,634,264
2021-08-12 2021-08-10 0.076 349,096,000 -92,328,000 5.98% 26,531,296
2021-08-05 2021-08-03 0.077 441,424,000 +114,404,000 7.56% 33,989,648
2021-07-09 2021-07-07 0.076 327,020,000 -28,500,000 5.60% 24,853,520
2021-07-08 2021-07-06 0.078 355,520,000 -40,000,000 6.09% 27,730,560
2021-07-06 2021-07-02 0.076 395,520,000 +30,000,000 6.77% 30,059,520
2021-07-02 2021-06-29 0.082 365,520,000 -29,108,000 6.26% 29,972,640
2021-06-29 2021-06-25 0.081 394,628,000 +120,000 6.76% 31,964,868
2021-06-17 2021-06-15 0.077 394,508,000 +8,000 6.76% 30,377,116
2021-06-16 2021-06-11 0.077 394,500,000 +8,000 6.76% 30,376,500
2021-06-11 2021-06-09 0.080 394,492,000 -11,480,000 6.76% 31,559,360
2021-06-10 2021-06-08 0.087 405,972,000 -145,512,000 6.95% 35,319,564
2021-06-09 2021-06-07 0.077 551,484,000 +8,000 9.45% 42,464,268
2021-05-31 2021-05-27 0.075 551,476,000 +320,000 9.45% 41,360,700
2021-05-25 2021-05-21 0.076 551,156,000 +12,000 9.44% 41,887,856
2021-05-24 2021-05-20 0.076 551,144,000 +204,000 9.44% 41,886,944
2021-05-11 2021-05-07 0.080 550,940,000 +328,000 9.44% 44,075,200
2021-05-04 2021-04-30 0.080 550,612,000 +8,000 9.43% 44,048,960
2021-04-28 2021-04-26 0.077 550,604,000 +8,000 9.43% 42,396,508
2021-04-19 2021-04-15 0.080 550,596,000 +704,000 9.43% 44,047,680
2021-04-09 2021-04-07 0.081 549,892,000 +8,000 9.42% 44,541,252
2021-04-08 2021-04-01 0.080 549,884,000 +744,000 9.42% 43,990,720
2021-04-01 2021-03-30 0.081 549,140,000 -360,000 9.41% 44,480,340
2021-03-29 2021-03-25 0.085 549,500,000 +1,076,000 9.41% 46,707,500
2021-03-25 2021-03-23 0.082 548,424,000 -20,000 9.39% 44,970,768
2021-03-23 2021-03-19 0.082 548,444,000 -22,244,000 9.39% 44,972,408
2021-03-18 2021-03-16 0.082 570,688,000 +8,000 9.78% 46,796,416
2021-03-09 2021-03-05 0.083 570,680,000 +4,000 9.78% 47,366,440
2021-03-03 2021-03-01 0.082 570,676,000 +4,000 9.78% 46,795,432
2021-02-25 2021-02-23 0.083 570,672,000 +4,000 9.78% 47,365,776
2021-02-24 2021-02-22 0.086 570,668,000 +4,000 9.78% 49,077,448
2021-02-23 2021-02-19 0.087 570,664,000 +4,000 9.78% 49,647,768
2021-02-18 2021-02-16 0.089 570,660,000 +4,000 9.77% 50,788,740
2021-02-17 2021-02-11 0.090 570,656,000 +8,000 9.77% 51,359,040
2021-02-16 2021-02-09 0.085 570,648,000 -16,476,000 9.77% 48,505,080
2021-02-09 2021-02-05 0.083 587,124,000 +100,000 10.06% 48,731,292
2021-02-08 2021-02-04 0.083 587,024,000 +4,000 10.06% 48,722,992
2021-02-04 2021-02-02 0.082 587,020,000 +84,000 10.06% 48,135,640
2021-02-01 2021-01-28 0.082 586,936,000 +8,000 10.05% 48,128,752
2021-01-29 2021-01-27 0.083 586,928,000 +4,108,000 10.05% 48,715,024
2021-01-27 2021-01-25 0.084 582,820,000 +8,000 9.98% 48,956,880
2021-01-26 2021-01-22 0.084 582,812,000 +4,000 9.98% 48,956,208
2021-01-22 2021-01-20 0.084 582,808,000 +12,000 9.98% 48,955,872
2021-01-21 2021-01-19 0.086 582,796,000 +12,000 9.98% 50,120,456
2021-01-20 2021-01-18 0.086 582,784,000 -5,996,000 9.98% 50,119,424
2021-01-19 2021-01-15 0.086 588,780,000 +8,000 10.09% 50,635,080
2021-01-18 2021-01-14 0.086 588,772,000 +8,616,000 10.09% 50,634,392
2021-01-15 2021-01-13 0.085 580,156,000 +344,000 9.94% 49,313,260
2021-01-14 2021-01-12 0.085 579,812,000 +4,000 9.93% 49,284,020
2021-01-13 2021-01-11 0.085 579,808,000 +8,000 9.93% 49,283,680
2021-01-12 2021-01-08 0.087 579,800,000 -29,992,000 9.93% 50,442,600
2021-01-11 2021-01-07 0.087 609,792,000 +12,000 10.45% 53,051,904
2021-01-08 2021-01-06 0.087 609,780,000 +3,192,000 10.45% 53,050,860
2021-01-07 2021-01-05 0.086 606,588,000 +8,308,000 10.39% 52,166,568
2021-01-06 2021-01-04 0.088 598,280,000 +8,000 10.25% 52,648,640
2021-01-05 2020-12-31 0.088 598,272,000 +16,000 10.25% 52,647,936
2021-01-04 2020-12-29 0.089 598,256,000 +724,000 10.25% 53,244,784
2020-12-30 2020-12-28 0.086 597,532,000 +8,000 10.24% 51,387,752
2020-12-29 2020-12-24 0.091 597,524,000 -15,720,000 10.24% 54,374,684
2020-12-28 2020-12-22 0.089 613,244,000 +20,000 10.50% 54,578,716
2020-12-23 2020-12-21 0.085 613,224,000 +60,000 10.50% 52,124,040
2020-12-21 2020-12-17 0.090 613,164,000 +36,000 10.50% 55,184,760
2020-12-18 2020-12-16 0.091 613,128,000 +57,860,000 10.50% 55,794,648
2020-12-17 2020-12-15 0.088 555,268,000 +12,000 9.51% 48,863,584
2020-12-16 2020-12-14 0.090 555,256,000 +8,000 9.51% 49,973,040
2020-12-11 2020-12-09 0.090 555,248,000 +12,000 9.51% 49,972,320
2020-12-10 2020-12-08 0.090 555,236,000 +8,000 9.51% 49,971,240
2020-12-09 2020-12-07 0.093 555,228,000 +4,000 9.51% 51,636,204
2020-12-08 2020-12-04 0.090 555,224,000 +3,160,000 9.51% 49,970,160
2020-12-07 2020-12-03 0.095 552,064,000 +32,000 9.46% 52,446,080
2020-12-04 2020-12-02 0.099 552,032,000 +20,000 9.46% 54,651,168
2020-12-03 2020-12-01 0.100 552,012,000 +16,000 9.46% 55,201,200
2020-12-02 2020-11-30 0.100 551,996,000 +664,000 9.46% 55,199,600
2020-12-01 2020-11-27 0.096 551,332,000 +8,000 9.44% 52,927,872
2020-11-30 2020-11-26 0.095 551,324,000 +4,000 9.44% 52,375,780
2020-11-27 2020-11-25 0.095 551,320,000 +8,000 9.44% 52,375,400
2020-11-26 2020-11-24 0.095 551,312,000 +4,000 9.44% 52,374,640
2020-11-24 2020-11-20 0.098 551,308,000 +16,000 9.44% 54,028,184
2020-11-19 2020-11-17 0.098 551,292,000 +20,000 9.44% 54,026,616
2020-11-18 2020-11-16 0.097 551,272,000 +168,000 9.44% 53,473,384
2020-11-17 2020-11-13 0.098 551,104,000 +268,000 9.44% 54,008,192
2020-11-16 2020-11-12 0.100 550,836,000 +700,000 9.44% 55,083,600
2020-11-13 2020-11-11 0.099 550,136,000 +12,000 9.42% 54,463,464
2020-11-12 2020-11-10 0.100 550,124,000 +88,000 9.42% 55,012,400
2020-11-11 2020-11-09 0.101 550,036,000 +16,000 9.42% 55,553,636
2020-11-10 2020-11-06 0.101 550,020,000 +4,000 9.42% 55,552,020
2020-11-09 2020-11-05 0.102 550,016,000 +8,000 9.42% 56,101,632
2020-11-06 2020-11-04 0.102 550,008,000 +100,000 9.42% 56,100,816
2020-11-04 2020-11-02 0.101 549,908,000 +8,000 9.42% 55,540,708
2020-11-02 2020-10-29 0.103 549,900,000 -2,992,000 9.42% 56,639,700
2020-10-30 2020-10-28 0.103 552,892,000 +32,000 9.47% 56,947,876
2020-10-28 2020-10-23 0.104 552,860,000 +12,000 9.47% 57,497,440
2020-10-27 2020-10-22 0.106 552,848,000 +4,000 9.47% 58,601,888
2020-10-20 2020-10-16 0.106 552,844,000 +4,000 9.47% 58,601,464
2020-10-19 2020-10-15 0.102 552,840,000 +4,000 9.47% 56,389,680
2020-10-16 2020-10-14 0.106 552,836,000 +16,000 9.47% 58,600,616
2020-10-14 2020-10-09 0.105 552,820,000 +20,000 9.47% 58,046,100
2020-10-12 2020-10-08 0.103 552,800,000 +4,000 9.47% 56,938,400
2020-10-06 2020-09-30 0.106 552,796,000 +4,000 9.47% 58,596,376
2020-09-30 2020-09-28 0.107 552,792,000 +9,604,000 9.47% 59,148,744
2020-09-29 2020-09-25 0.108 543,188,000 +120,000 9.30% 58,664,304
2020-09-24 2020-09-22 0.106 543,068,000 +4,868,000 9.30% 57,565,208
2020-09-23 2020-09-21 0.104 538,200,000 +216,000 9.22% 55,972,800
2020-09-22 2020-09-18 0.106 537,984,000 +12,000 9.22% 57,026,304
2020-09-21 2020-09-17 0.104 537,972,000 -6,000,000 9.22% 55,949,088
2020-09-17 2020-09-15 0.106 543,972,000 +4,000 9.32% 57,661,032
2020-09-16 2020-09-14 0.105 543,968,000 +4,000 9.32% 57,116,640
2020-09-15 2020-09-11 0.106 543,964,000 +32,000 9.32% 57,660,184
2020-09-14 2020-09-10 0.107 543,932,000 -15,900,000 9.32% 58,200,724
2020-09-11 2020-09-09 0.108 559,832,000 +456,000 9.59% 60,461,856
2020-09-10 2020-09-08 0.111 559,376,000 +24,000 9.58% 62,090,736
2020-09-09 2020-09-07 0.108 559,352,000 +328,000 9.58% 60,410,016
2020-09-08 2020-09-04 0.110 559,024,000 -8,000,000 9.58% 61,492,640
2020-09-07 2020-09-03 0.111 567,024,000 +12,000 9.71% 62,939,664
2020-09-04 2020-09-02 0.111 567,012,000 +28,000 9.71% 62,938,332
2020-09-03 2020-09-01 0.122 566,984,000 +20,000 9.71% 69,172,048
2020-09-02 2020-08-31 0.123 566,964,000 +4,000 9.71% 69,736,572
2020-09-01 2020-08-28 0.127 566,960,000 +240,000 9.71% 72,003,920
2020-08-31 2020-08-27 0.128 566,720,000 +188,000 9.71% 72,540,160
2020-08-28 2020-08-26 0.127 566,532,000 +92,000 9.70% 71,949,564
2020-08-27 2020-08-25 0.128 566,440,000 -79,424,000 9.70% 72,504,320
2020-08-26 2020-08-24 0.124 645,864,000 +6,060,000 11.06% 80,087,136
2020-08-25 2020-08-21 0.124 639,804,000 -55,156,000 10.96% 79,335,696
2020-08-21 2020-08-19 0.120 694,960,000 +4,000 11.90% 83,395,200
2020-08-20 2020-08-18 0.123 694,956,000 +8,000 11.90% 85,479,588
2020-08-19 2020-08-17 0.121 694,948,000 -56,796,000 11.90% 84,088,708
2020-08-17 2020-08-13 0.120 751,744,000 +12,000 12.88% 90,209,280
2020-08-14 2020-08-12 0.119 751,732,000 +20,000 12.88% 89,456,108
2020-08-13 2020-08-11 0.125 751,712,000 -15,000,000 12.88% 93,964,000
2020-08-12 2020-08-10 0.125 766,712,000 +4,000 13.13% 95,839,000
2020-08-11 2020-08-07 0.124 766,708,000 +24,000 13.13% 95,071,792
2020-08-10 2020-08-06 0.125 766,684,000 -21,192,000 13.13% 95,835,500
2020-08-07 2020-08-05 0.120 787,876,000 +44,000 13.50% 94,545,120
2020-08-06 2020-08-04 0.133 787,832,000 +296,000 13.49% 104,781,656
2020-08-05 2020-08-03 0.132 787,536,000 -184,000 13.49% 103,954,752
2020-08-04 2020-07-31 0.148 787,720,000 +56,036,000 13.49% 116,582,560
2020-08-03 2020-07-30 0.106 731,684,000 +1,404,000 12.53% 77,558,504
2020-07-31 2020-07-29 0.102 730,280,000 +84,000 12.51% 74,488,560
2020-07-30 2020-07-28 0.111 730,196,000 -54,662,000 12.51% 81,051,756
2020-07-29 2020-07-27 0.111 784,858,000 -4,400,000 13.44% 87,119,238
2020-07-27 2020-07-23 0.116 789,258,000 +32,000 13.52% 91,553,928
2020-07-24 2020-07-22 0.115 789,226,000 +4,068,000 13.52% 90,760,990
2020-07-23 2020-07-21 0.116 785,158,000 +44,000 13.45% 91,078,328
2020-07-22 2020-07-20 0.115 785,114,000 +4,000 13.45% 90,288,110
2020-07-21 2020-07-17 0.110 785,110,000 -35,420,000 13.45% 86,362,100
2020-07-20 2020-07-16 0.110 820,530,000 -4,148,000 14.06% 90,258,300
2020-07-17 2020-07-15 0.109 824,678,000 +20,000 14.13% 89,889,902
2020-07-16 2020-07-14 0.110 824,658,000 +36,000 14.13% 90,712,380
2020-07-15 2020-07-13 0.113 824,622,000 -568,000 14.13% 93,182,286
2020-07-14 2020-07-10 0.114 825,190,000 +8,000 14.13% 94,071,660
2020-07-13 2020-07-09 0.119 825,182,000 +2,984,000 14.13% 98,196,658
2020-07-10 2020-07-08 0.103 822,198,000 +7,988,000 14.08% 84,686,394
2020-07-08 2020-07-06 0.104 814,210,000 +56,000 13.95% 84,677,840
2020-07-06 2020-07-02 0.115 814,154,000 +12,000 13.95% 93,627,710
2020-07-03 2020-06-30 0.113 814,142,000 +12,000 13.95% 91,998,046
2020-07-02 2020-06-29 0.114 814,130,000 +8,000 13.95% 92,810,820
2020-06-30 2020-06-26 0.111 814,122,000 +4,000 13.95% 90,367,542
2020-06-29 2020-06-24 0.111 814,118,000 +4,000 13.95% 90,367,098
2020-06-26 2020-06-23 0.112 814,114,000 +28,000 13.95% 91,180,768
2020-06-24 2020-06-22 0.116 814,086,000 +16,000 13.94% 94,433,976
2020-06-23 2020-06-19 0.111 814,070,000 +4,092,000 13.94% 90,361,770
2020-06-22 2020-06-18 0.106 809,978,000 +12,000 13.87% 85,857,668
2020-06-19 2020-06-17 0.106 809,966,000 +24,000 13.87% 85,856,396
2020-06-17 2020-06-15 0.106 809,942,000 +4,000 13.87% 85,853,852
2020-06-16 2020-06-12 0.105 809,938,000 +2,924,000 13.87% 85,043,490
2020-06-15 2020-06-11 0.107 807,014,000 +28,000 13.82% 86,350,498
2020-06-12 2020-06-10 0.105 806,986,000 +64,000 13.82% 84,733,530
2020-06-11 2020-06-09 0.108 806,922,000 +3,844,000 13.82% 87,147,576
2020-06-10 2020-06-08 0.102 803,078,000 +100,000 13.76% 81,913,956
2020-06-09 2020-06-05 0.105 802,978,000 -3,422,000 13.75% 84,312,690
2020-06-08 2020-06-04 0.108 806,400,000 +8,000 13.81% 87,091,200
2020-06-05 2020-06-03 0.108 806,392,000 +4,000 13.81% 87,090,336
2020-06-04 2020-06-02 0.105 806,388,000 +16,000 13.81% 84,670,740
2020-06-03 2020-06-01 0.109 806,372,000 +52,000 13.81% 87,894,548
2020-06-02 2020-05-29 0.116 806,320,000 +4,000 13.81% 93,533,120
2020-06-01 2020-05-28 0.116 806,316,000 +40,000 13.81% 93,532,656
2020-05-29 2020-05-27 0.147 806,276,000 +28,000 13.81% 118,522,572
2020-05-28 2020-05-26 0.110 806,248,000 +4,000 13.81% 88,687,280
2020-05-27 2020-05-25 0.101 806,244,000 +5,808,000 13.81% 81,430,644
2020-05-26 2020-05-22 0.102 800,436,000 +72,000 13.71% 81,644,472
2020-05-25 2020-05-21 0.108 800,364,000 +4,000 13.71% 86,439,312
2020-05-22 2020-05-20 0.104 800,360,000 +8,000 13.71% 83,237,440
2020-05-20 2020-05-18 0.116 800,352,000 -17,796,000 13.71% 92,840,832
2020-05-19 2020-05-15 0.124 818,148,000 +8,000 14.01% 101,450,352
2020-05-18 2020-05-14 0.122 818,140,000 +16,000 14.01% 99,813,080
2020-05-14 2020-05-12 0.116 818,124,000 +16,000 14.01% 94,902,384
2020-05-11 2020-05-07 0.107 818,108,000 +28,000 14.01% 87,537,556
2020-05-08 2020-05-06 0.103 818,080,000 +4,000 14.01% 84,262,240
2020-05-07 2020-05-05 0.109 818,076,000 +8,000 14.01% 89,170,284
2020-05-05 2020-04-29 0.107 818,068,000 +8,000 14.01% 87,533,276
2020-05-04 2020-04-28 0.111 818,060,000 +6,792,000 14.01% 90,804,660
2020-04-29 2020-04-27 0.108 811,268,000 +208,000 13.90% 87,616,944
2020-04-28 2020-04-24 0.114 811,060,000 +12,564,000 13.89% 92,460,840
2020-04-27 2020-04-23 0.114 798,496,000 +20,000 13.68% 91,028,544
2020-04-24 2020-04-22 0.112 798,476,000 -6,488,000 13.68% 89,429,312
2020-04-22 2020-04-20 0.113 804,964,000 +16,000 13.79% 90,960,932
2020-04-21 2020-04-17 0.110 804,948,000 +128,000 13.79% 88,544,280
2020-04-20 2020-04-16 0.114 804,820,000 +24,000 13.79% 91,749,480
2020-04-17 2020-04-15 0.116 804,796,000 +392,000 13.79% 93,356,336
2020-04-16 2020-04-14 0.120 804,404,000 +4,000 13.78% 96,528,480
2020-04-15 2020-04-09 0.121 804,400,000 +28,000 13.78% 97,332,400
2020-04-14 2020-04-08 0.120 804,372,000 +68,000 13.78% 96,524,640
2020-04-09 2020-04-07 0.121 804,304,000 -12,172,000 13.78% 97,320,784
2020-04-08 2020-04-06 0.130 816,476,000 +28,000 13.99% 106,141,880
2020-04-07 2020-04-03 0.124 816,448,000 +484,000 13.99% 101,239,552
2020-04-06 2020-04-02 0.137 815,964,000 +2,104,000 13.98% 111,787,068
2020-04-03 2020-04-01 0.131 813,860,000 +788,000 13.94% 106,615,660
2020-04-02 2020-03-31 0.131 813,072,000 -9,764,000 13.93% 106,512,432
2020-04-01 2020-03-30 0.126 822,836,000 +12,316,000 14.09% 103,677,336
2020-03-31 2020-03-27 0.123 810,520,000 +13,628,000 13.88% 99,693,960
2020-03-30 2020-03-26 0.128 796,892,000 +4,000 13.65% 102,002,176
2020-03-27 2020-03-25 0.121 796,888,000 +4,000 13.65% 96,423,448
2020-03-26 2020-03-24 0.114 796,884,000 +120,000 13.65% 90,844,776
2020-03-25 2020-03-23 0.114 796,764,000 +4,000 13.65% 90,831,096
2020-03-24 2020-03-20 0.112 796,760,000 +20,000 13.65% 89,237,120
2020-03-23 2020-03-19 0.111 796,740,000 +436,000 13.65% 88,438,140
2020-03-20 2020-03-18 0.107 796,304,000 +4,000 13.64% 85,204,528
2020-03-19 2020-03-17 0.116 796,300,000 +8,000 13.64% 92,370,800
2020-03-18 2020-03-16 0.110 796,292,000 -13,560,000 13.64% 87,592,120
2020-03-17 2020-03-13 0.115 809,852,000 +8,000 13.87% 93,132,980
2020-03-16 2020-03-12 0.120 809,844,000 +12,000 13.87% 97,181,280
2020-03-13 2020-03-11 0.119 809,832,000 +8,000 13.87% 96,370,008
2020-03-12 2020-03-10 0.113 809,824,000 +6,320,000 13.87% 91,510,112
2020-03-11 2020-03-09 0.115 803,504,000 +8,000 13.76% 92,402,960
2020-03-10 2020-03-06 0.120 803,496,000 +20,000 13.76% 96,419,520
2020-03-09 2020-03-05 0.133 803,476,000 +8,000 13.76% 106,862,308
2020-03-06 2020-03-04 0.130 803,468,000 -5,800,000 13.76% 104,450,840
2020-03-05 2020-03-03 0.124 809,268,000 +9,212,000 13.86% 100,349,232
2020-03-04 2020-03-02 0.143 800,056,000 +692,000 13.70% 114,408,008
2020-03-03 2020-02-28 0.144 799,364,000 +8,000 13.69% 115,108,416
2020-03-02 2020-02-27 0.161 799,356,000 -9,240,000 13.69% 128,696,316
2020-02-27 2020-02-25 0.157 808,596,000 +4,104,000 13.85% 126,949,572
2020-02-14 2020-02-12 0.176 804,492,000 +4,000 13.78% 141,590,592
2020-02-13 2020-02-11 0.176 804,488,000 +8,500,000 13.78% 141,589,888
2020-02-12 2020-02-10 0.174 795,988,000 +500,000 13.63% 138,501,912
2020-02-11 2020-02-07 0.174 795,488,000 -8,372,000 13.63% 138,414,912
2020-02-06 2020-02-04 0.165 803,860,000 -9,000,000 13.77% 132,636,900
2020-02-05 2020-02-03 0.164 812,860,000 -5,992,000 13.92% 133,309,040
2020-02-04 2020-01-31 0.156 818,852,000 +8,000 14.03% 127,740,912
2020-02-03 2020-01-30 0.162 818,844,000 +4,000 14.03% 132,652,728
2020-01-31 2020-01-29 0.160 818,840,000 +8,000 14.03% 131,014,400
2020-01-30 2020-01-24 0.173 818,832,000 +24,000 14.03% 141,657,936
2020-01-29 2020-01-22 0.168 818,808,000 +76,000 14.03% 137,559,744
2020-01-21 2020-01-17 0.162 818,732,000 +4,000 14.02% 132,634,584
2020-01-15 2020-01-13 0.177 818,728,000 +5,500,000 14.02% 144,914,856
2020-01-14 2020-01-10 0.174 813,228,000 +11,500,000 13.93% 141,501,672
2020-01-10 2020-01-08 0.179 801,728,000 -91,280,000 13.73% 143,509,312
2020-01-09 2020-01-07 0.179 893,008,000 +11,000,000 15.30% 159,848,432
2020-01-08 2020-01-06 0.182 882,008,000 +4,000 15.11% 160,525,456
2020-01-07 2020-01-03 0.180 882,004,000 -27,460,000 15.11% 158,760,720
2020-01-06 2020-01-02 0.185 909,464,000 +8,000 15.58% 168,250,840
2020-01-03 2019-12-31 0.189 909,456,000 -10,328,000 15.58% 171,887,184
2020-01-02 2019-12-27 0.190 919,784,000 +263,624,000 15.76% 174,758,960
2019-12-30 2019-12-24 0.185 656,160,000 +1,496,000 11.24% 121,389,600
2019-12-27 2019-12-20 0.173 654,664,000 +12,000 11.21% 113,256,872
2019-12-23 2019-12-19 0.173 654,652,000 +52,000 11.21% 113,254,796
2019-12-20 2019-12-18 0.175 654,600,000 +263,620,000 11.21% 114,555,000
2019-12-19 2019-12-17 0.175 390,980,000 +100,000 6.70% 68,421,500
2019-12-18 2019-12-16 0.162 390,880,000 +580,000 6.70% 63,322,560
2019-12-17 2019-12-13 0.156 390,300,000 +1,148,000 6.69% 60,886,800
2019-12-16 2019-12-12 0.131 389,152,000 +284,000 6.67% 50,978,912
2019-12-13 2019-12-11 0.102 388,868,000 -4,000 6.66% 39,664,536
2019-12-12 2019-12-10 0.109 388,872,000 -36,000 6.66% 42,387,048
2019-11-12 2019-11-08 0.136 388,908,000 +104,000 6.66% 52,891,488
2019-11-11 2019-11-07 0.109 388,804,000 -4,000 6.66% 42,379,636
2019-11-08 2019-11-06 0.112 388,808,000 -4,000 6.66% 43,546,496
2019-11-06 2019-11-04 0.116 388,812,000 +16,632,000 6.66% 45,102,192
2019-11-05 2019-11-01 0.122 372,180,000 +7,412,000 6.38% 45,405,960
2019-11-04 2019-10-31 0.119 364,768,000 +24,912,000 6.25% 43,407,392
2019-11-01 2019-10-30 0.122 339,856,000 +25,796,000 5.82% 41,462,432
2019-10-31 2019-10-29 0.112 314,060,000 +19,944,000 5.38% 35,174,720
2019-10-30 2019-10-28 0.119 294,116,000 +33,052,000 5.04% 34,999,804
2019-10-29 2019-10-25 0.123 261,064,000 +8,592,000 4.47% 32,110,872
2019-10-28 2019-10-24 0.122 252,472,000 +14,852,000 4.32% 30,801,584
2019-10-25 2019-10-23 0.132 237,620,000 +25,200,000 4.07% 31,365,840
2019-10-24 2019-10-22 0.131 212,420,000 +44,216,000 3.64% 27,827,020
2019-10-23 2019-10-21 0.132 168,204,000 +12,720,000 2.88% 22,202,928
2019-10-22 2019-10-18 0.133 155,484,000 +12,548,000 2.66% 20,679,372
2019-10-21 2019-10-17 0.130 142,936,000 +6,484,000 2.45% 18,581,680
2019-10-18 2019-10-16 0.130 136,452,000 +18,900,000 2.34% 17,738,760
2019-10-17 2019-10-15 0.131 117,552,000 +8,636,000 2.01% 15,399,312
2019-10-16 2019-10-14 0.138 108,916,000 +29,768,000 1.87% 15,030,408
2019-10-15 2019-10-11 0.139 79,148,000 +39,092,000 1.36% 11,001,572
2019-10-14 2019-10-10 0.135 40,056,000 -12,000 0.69% 5,407,560
2019-10-11 2019-10-09 0.130 40,068,000 +9,948,000 0.69% 5,208,840
2019-10-10 2019-10-08 0.146 30,120,000 +30,064,000 0.52% 4,397,520
2019-10-09 2019-10-04 0.140 56,000 -4,000 0.00% 7,840
2019-10-08 2019-10-03 0.130 60,000 -8,000 0.00% 7,800
2019-10-04 2019-10-02 0.118 68,000 -20,000 0.00% 8,024
2019-10-03 2019-09-30 0.134 88,000 -8,000 0.00% 11,792
2019-10-02 2019-09-27 0.140 96,000 -4,000 0.00% 13,440
2019-09-27 2019-09-25 0.150 100,000 +100,000 0.00% 15,000
2016-12-02 2016-11-30 0.213 0 -40,000
2016-11-09 2016-11-07 0.216 40,000 -80,000 0.00% 8,640
2016-11-07 2016-11-03 0.234 120,000 +20,000 0.00% 28,080
2016-10-31 2016-10-27 0.237 100,000 +100,000 0.00% 23,700
2007-08-13 2007-08-09 1.130 0 -20,858
2007-07-26 2007-07-24 1.348 20,858 +1,098 0.00% 28,121
2007-06-26 2007-06-22 0.929 19,760 0.00% 18,360

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