History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 18,318,000 +0 2.58% 4,579,500
2025-10-13 2025-10-09 0.260 18,318,000 +0 2.58% 4,762,680
2025-10-10 2025-10-08 0.255 18,318,000 +0 2.58% 4,671,090
2025-10-09 2025-10-06 0.255 18,318,000 +0 2.58% 4,671,090
2025-10-08 2025-10-03 0.255 18,318,000 +0 2.58% 4,671,090
2025-10-06 2025-10-02 0.255 18,318,000 +0 2.58% 4,671,090
2025-10-03 2025-09-30 0.255 18,318,000 +213,000 2.58% 4,671,090
2025-10-02 2025-09-29 0.233 18,105,000 +153,000 2.55% 4,218,465
2025-08-25 2025-08-21 0.275 17,952,000 -3,000 2.53% 4,936,800
2025-08-19 2025-08-15 0.255 17,955,000 +762,000 2.53% 4,578,525
2025-08-18 2025-08-14 0.255 17,193,000 +381,000 2.42% 4,384,215
2025-08-15 2025-08-13 0.270 16,812,000 +57,000 2.37% 4,539,240
2025-08-06 2025-08-04 0.270 16,755,000 +180,000 2.36% 4,523,850
2025-07-31 2025-07-29 0.265 16,575,000 -57,000 2.34% 4,392,375
2025-07-30 2025-07-28 0.247 16,632,000 -438,000 2.35% 4,108,104
2025-07-28 2025-07-24 0.250 17,070,000 -6,000 2.41% 4,267,500
2025-07-25 2025-07-23 0.250 17,076,000 +171,000 2.41% 4,269,000
2025-07-15 2025-07-11 0.249 16,905,000 +102,000 2.38% 4,209,345
2025-07-10 2025-07-08 0.255 16,803,000 -6,000 2.37% 4,284,765
2025-07-09 2025-07-07 0.250 16,809,000 -3,000 2.37% 4,202,250
2025-07-04 2025-07-02 0.237 16,812,000 +63,000 2.37% 3,984,444
2025-07-02 2025-06-27 0.250 16,749,000 +492,000 2.75% 4,187,250
2025-06-27 2025-06-25 0.265 16,257,000 -18,000 3.54% 4,308,105
2025-06-26 2025-06-24 0.250 16,275,000 +9,000 3.55% 4,068,750
2025-06-25 2025-06-23 0.255 16,266,000 +72,000 3.54% 4,147,830
2025-06-24 2025-06-20 0.260 16,194,000 +60,000 3.53% 4,210,440
2025-06-23 2025-06-19 0.255 16,134,000 +48,000 3.52% 4,114,170
2025-06-20 2025-06-18 0.265 16,086,000 +39,000 3.50% 4,262,790
2025-06-19 2025-06-17 0.265 16,047,000 +129,000 3.50% 4,252,455
2025-06-17 2025-06-13 0.265 15,918,000 +30,000 3.47% 4,218,270
2025-06-16 2025-06-12 0.275 15,888,000 +81,000 3.46% 4,369,200
2025-06-12 2025-06-10 0.285 15,807,000 +330,000 3.44% 4,504,995
2025-06-11 2025-06-09 0.275 15,477,000 +51,000 3.37% 4,256,175
2025-06-04 2025-06-02 0.290 15,426,000 +75,000 3.36% 4,473,540
2025-06-03 2025-05-30 0.290 15,351,000 -90,000 3.34% 4,451,790
2025-06-02 2025-05-29 0.280 15,441,000 +75,000 3.36% 4,323,480
2025-05-29 2025-05-27 0.290 15,366,000 +189,000 3.35% 4,456,140
2025-05-28 2025-05-26 0.315 15,177,000 -204,000 3.31% 4,780,755
2025-05-27 2025-05-23 0.325 15,381,000 -18,000 3.35% 4,998,825
2025-05-23 2025-05-21 0.300 15,399,000 -381,000 3.35% 4,619,700
2025-05-22 2025-05-20 0.295 15,780,000 -36,000 3.44% 4,655,100
2025-05-21 2025-05-19 0.255 15,816,000 +42,000 3.45% 4,033,080
2025-05-20 2025-05-16 0.250 15,774,000 +198,000 3.44% 3,943,500
2025-05-19 2025-05-15 0.265 15,576,000 +54,000 3.39% 4,127,640
2025-05-16 2025-05-14 0.260 15,522,000 +6,102,000 3.38% 4,035,720
2025-05-13 2025-05-09 0.250 9,420,000 +12,000 2.05% 2,355,000
2025-05-12 2025-05-08 0.240 9,408,000 +12,000 2.05% 2,257,920
2025-05-09 2025-05-07 0.240 9,396,000 +3,000 2.05% 2,255,040
2025-04-28 2025-04-24 0.235 9,393,000 -60,000 2.05% 2,207,355
2025-04-25 2025-04-23 0.255 9,453,000 +36,000 2.06% 2,410,515
2025-04-24 2025-04-22 0.285 9,417,000 +105,000 2.05% 2,683,845
2025-04-23 2025-04-17 0.260 9,312,000 -21,000 2.03% 2,421,120
2025-04-22 2025-04-16 0.290 9,333,000 -201,000 2.03% 2,706,570
2025-04-17 2025-04-15 0.295 9,534,000 -165,000 2.08% 2,812,530
2025-04-16 2025-04-14 0.260 9,699,000 +21,000 2.11% 2,521,740
2025-04-11 2025-04-09 0.200 9,678,000 +12,000 2.11% 1,935,600
2025-04-10 2025-04-08 0.191 9,666,000 +129,000 2.11% 1,846,206
2025-04-08 2025-04-03 0.235 9,537,000 -183,000 2.08% 2,241,195
2025-03-31 2025-03-27 0.235 9,720,000 +306,000 2.12% 2,284,200
2025-03-25 2025-03-21 0.241 9,414,000 -60,000 2.05% 2,268,774
2025-03-24 2025-03-20 0.241 9,474,000 +39,000 2.06% 2,283,234
2025-03-20 2025-03-18 0.250 9,435,000 +405,000 2.06% 2,358,750
2025-03-19 2025-03-17 0.249 9,030,000 +18,000 1.97% 2,248,470
2025-03-18 2025-03-14 0.255 9,012,000 +90,000 1.96% 2,298,060
2025-03-14 2025-03-12 0.250 8,922,000 +6,000 1.94% 2,230,500
2025-03-11 2025-03-07 0.255 8,916,000 +843,000 1.94% 2,273,580
2025-03-10 2025-03-06 0.250 8,073,000 +12,000 1.76% 2,018,250
2025-03-07 2025-03-05 0.255 8,061,000 -117,000 1.76% 2,055,555
2025-03-06 2025-03-04 0.280 8,178,000 -3,000 1.78% 2,289,840
2025-03-03 2025-02-27 0.270 8,181,000 +120,000 1.78% 2,208,870
2025-02-25 2025-02-21 0.265 8,061,000 -18,000 1.76% 2,136,165
2025-02-24 2025-02-20 0.280 8,079,000 -6,000 1.76% 2,262,120
2025-02-20 2025-02-18 0.300 8,085,000 -30,000 1.76% 2,425,500
2025-02-17 2025-02-13 0.295 8,115,000 +30,000 1.77% 2,393,925
2025-02-13 2025-02-11 0.290 8,085,000 +564,000 1.76% 2,344,650
2025-02-11 2025-02-07 0.295 7,521,000 +30,000 1.64% 2,218,695
2025-02-10 2025-02-06 0.290 7,491,000 +12,000 1.63% 2,172,390
2025-02-06 2025-02-04 0.295 7,479,000 +3,000 1.63% 2,206,305
2025-02-04 2025-01-28 0.300 7,476,000 +18,000 1.63% 2,242,800
2025-02-03 2025-01-24 0.255 7,458,000 +90,000 1.62% 1,901,790
2025-01-27 2025-01-23 0.255 7,368,000 +516,000 1.61% 1,878,840
2025-01-24 2025-01-22 0.270 6,852,000 +366,000 1.49% 1,850,040
2025-01-16 2025-01-14 0.310 6,486,000 +36,000 1.41% 2,010,660
2025-01-13 2025-01-09 0.335 6,450,000 +108,000 1.41% 2,160,750
2025-01-03 2024-12-31 0.340 6,342,000 +174,000 1.38% 2,156,280
2024-12-30 2024-12-24 0.335 6,168,000 +252,000 1.34% 2,066,280
2024-12-19 2024-12-17 0.345 5,916,000 +30,000 1.29% 2,041,020
2024-12-17 2024-12-13 0.355 5,886,000 -63,000 1.28% 2,089,530
2024-12-16 2024-12-12 0.345 5,949,000 +111,000 1.30% 2,052,405
2024-12-13 2024-12-11 0.390 5,838,000 +261,000 1.27% 2,276,820
2024-12-12 2024-12-10 0.390 5,577,000 +237,000 1.22% 2,175,030
2024-12-11 2024-12-09 0.385 5,340,000 -264,000 1.16% 2,055,900
2024-12-09 2024-12-05 0.330 5,604,000 +237,000 1.22% 1,849,320
2024-12-06 2024-12-04 0.320 5,367,000 +78,000 1.17% 1,717,440
2024-12-05 2024-12-03 0.290 5,289,000 +114,000 1.15% 1,533,810
2024-12-03 2024-11-29 0.320 5,175,000 -69,000 1.13% 1,656,000
2024-12-02 2024-11-28 0.310 5,244,000 +15,000 1.14% 1,625,640
2024-11-29 2024-11-27 0.355 5,229,000 -90,000 1.14% 1,856,295
2024-11-28 2024-11-26 0.355 5,319,000 +195,000 1.16% 1,888,245
2024-11-26 2024-11-22 0.445 5,124,000 +108,000 1.12% 2,280,180
2024-11-25 2024-11-21 0.500 5,016,000 -60,000 1.09% 2,508,000
2024-11-22 2024-11-20 0.425 5,076,000 +30,000 1.11% 2,157,300
2024-11-20 2024-11-18 0.530 5,046,000 +90,000 1.10% 2,674,380
2024-11-15 2024-11-13 0.430 4,956,000 -30,000 1.08% 2,131,080
2024-11-13 2024-11-11 0.400 4,986,000 -402,000 1.09% 1,994,400
2024-11-12 2024-11-08 0.440 5,388,000 -120,000 1.17% 2,370,720
2024-11-11 2024-11-07 0.375 5,508,000 -99,000 1.20% 2,065,500
2024-11-08 2024-11-06 0.360 5,607,000 -198,000 1.22% 2,018,520
2024-11-07 2024-11-05 0.380 5,805,000 +30,000 1.26% 2,205,900
2024-11-05 2024-11-01 0.370 5,775,000 +15,000 1.26% 2,136,750
2024-11-04 2024-10-31 0.395 5,760,000 +930,000 1.25% 2,275,200
2024-11-01 2024-10-30 0.385 4,830,000 +30,000 1.05% 1,859,550
2024-10-31 2024-10-29 0.425 4,800,000 -117,000 1.05% 2,040,000
2024-10-30 2024-10-28 0.420 4,917,000 -60,000 1.07% 2,065,140
2024-10-29 2024-10-25 0.380 4,977,000 +12,000 1.08% 1,891,260
2024-10-28 2024-10-24 0.315 4,965,000 -264,000 1.08% 1,563,975
2024-10-25 2024-10-23 0.295 5,229,000 +228,000 1.14% 1,542,555
2024-10-23 2024-10-21 0.265 5,001,000 -153,000 1.09% 1,325,265
2024-10-17 2024-10-15 0.280 5,154,000 -15,000 1.12% 1,443,120
2024-10-15 2024-10-10 0.290 5,169,000 -21,000 1.13% 1,499,010
2024-10-10 2024-10-08 0.300 5,190,000 +36,000 1.13% 1,557,000
2024-10-09 2024-10-07 0.290 5,154,000 +12,000 1.12% 1,494,660
2024-10-08 2024-10-04 0.265 5,142,000 -6,000 1.12% 1,362,630
2024-10-07 2024-10-03 0.270 5,148,000 +9,000 1.12% 1,389,960
2024-09-10 2024-09-05 0.420 5,139,000 -12,000 1.12% 2,158,380
2024-09-05 2024-09-03 0.530 5,151,000 -168,000 1.12% 2,730,030
2024-09-04 2024-09-02 0.460 5,319,000 -1,020,000 1.16% 2,446,740
2024-09-03 2024-08-30 0.420 6,339,000 -183,000 1.38% 2,662,380
2024-09-02 2024-08-29 0.420 6,522,000 -87,000 1.42% 2,739,240
2024-08-30 2024-08-28 0.350 6,609,000 -126,000 1.44% 2,313,150
2024-08-26 2024-08-22 0.305 6,735,000 +15,000 1.47% 2,054,175
2024-08-22 2024-08-20 0.285 6,720,000 +60,000 1.46% 1,915,200
2024-08-21 2024-08-19 0.270 6,660,000 -51,000 1.45% 1,798,200
2024-08-16 2024-08-14 0.248 6,711,000 -3,000 1.46% 1,664,328
2024-08-14 2024-08-12 0.234 6,714,000 -90,000 1.46% 1,571,076
2024-08-05 2024-08-01 0.215 6,804,000 -3,000 1.48% 1,462,860
2024-08-01 2024-07-30 0.210 6,807,000 -102,000 1.48% 1,429,470
2024-07-18 2024-07-16 0.195 6,909,000 +75,000 1.51% 1,347,255
2024-06-20 2024-06-18 0.230 6,834,000 -6,000 1.49% 1,571,820
2024-06-17 2024-06-13 0.249 6,840,000 +6,000 1.49% 1,703,160
2024-03-12 2024-03-08 0.227 6,834,000 -3,000 1.49% 1,551,318
2024-01-23 2024-01-19 0.218 6,837,000 +48,000 1.49% 1,490,466
2023-11-10 2023-11-08 0.265 6,789,000 +33,000 1.48% 1,799,085
2023-11-08 2023-11-06 0.285 6,756,000 +57,000 1.47% 1,925,460
2023-11-06 2023-11-02 0.275 6,699,000 +60,000 1.46% 1,842,225
2023-08-03 2023-08-01 0.325 6,639,000 -9,000 1.45% 2,157,675
2023-07-28 2023-07-26 0.325 6,648,000 -12,000 1.45% 2,160,600
2023-07-25 2023-07-21 0.280 6,660,000 -30,000 1.45% 1,864,800
2023-07-14 2023-07-12 0.238 6,690,000 -159,000 1.46% 1,592,220
2023-07-07 2023-07-05 0.238 6,849,000 +6,000 1.49% 1,630,062
2023-06-20 2023-06-16 0.205 6,843,000 +117,000 1.72% 1,402,815
2023-06-05 2023-06-01 0.215 6,726,000 +129,000 1.69% 1,446,090
2023-05-04 2023-05-02 0.275 6,597,000 +198,000 1.65% 1,814,175
2023-05-03 2023-04-28 0.290 6,399,000 +21,000 1.60% 1,855,710
2023-04-25 2023-04-21 0.340 6,378,000 -222,000 1.60% 2,168,520
2023-03-24 2023-03-22 0.370 6,600,000 -24,000 1.65% 2,442,000
2023-03-22 2023-03-20 0.365 6,624,000 +36,000 1.66% 2,417,760
2023-03-07 2023-03-03 0.390 6,588,000 -126,000 1.65% 2,569,320
2023-03-03 2023-03-01 0.400 6,714,000 +252,000 1.68% 2,685,600
2023-02-27 2023-02-23 0.445 6,462,000 +153,000 1.62% 2,875,590
2023-02-20 2023-02-16 0.440 6,309,000 +102,000 1.58% 2,775,960
2023-02-14 2023-02-10 0.440 6,207,000 +99,000 1.56% 2,731,080
2023-02-09 2023-02-07 0.495 6,108,000 +48,000 1.53% 3,023,460
2023-02-07 2023-02-03 0.465 6,060,000 +54,000 1.52% 2,817,900
2023-02-03 2023-02-01 0.455 6,006,000 +321,000 1.51% 2,732,730
2023-01-27 2023-01-20 0.620 5,685,000 -3,000 1.42% 3,524,700
2023-01-17 2023-01-13 0.560 5,688,000 -6,000 1.43% 3,185,280
2023-01-11 2023-01-09 0.520 5,694,000 -60,000 1.43% 2,960,880
2023-01-09 2023-01-05 0.475 5,754,000 -24,000 1.44% 2,733,150
2022-12-30 2022-12-28 0.510 5,778,000 -21,000 1.45% 2,946,780
2022-12-01 2022-11-29 0.440 5,799,000 -9,000 1.45% 2,551,560
2022-11-09 2022-11-07 0.450 5,808,000 -15,000 1.46% 2,613,600
2022-10-20 2022-10-18 0.550 5,823,000 -48,000 1.46% 3,202,650
2022-10-12 2022-10-10 0.570 5,871,000 -3,000 1.47% 3,346,470
2022-10-10 2022-10-06 0.590 5,874,000 +24,000 1.47% 3,465,660
2022-10-05 2022-09-30 0.560 5,850,000 +3,000 1.47% 3,276,000
2022-10-03 2022-09-29 0.600 5,847,000 +6,000 1.47% 3,508,200
2022-09-30 2022-09-28 0.620 5,841,000 -3,000 1.46% 3,621,420
2022-09-14 2022-09-09 0.610 5,844,000 -90,000 1.46% 3,564,840
2022-08-23 2022-08-19 0.610 5,934,000 -36,000 1.98% 3,619,740
2022-08-22 2022-08-18 0.600 5,970,000 -36,000 1.99% 3,582,000
2022-08-19 2022-08-17 0.620 6,006,000 -3,000 2.00% 3,723,720
2022-08-17 2022-08-15 0.640 6,009,000 -126,000 2.00% 3,845,760
2022-08-16 2022-08-12 0.660 6,135,000 -33,000 2.04% 4,049,100
2022-08-10 2022-08-08 0.700 6,168,000 +15,000 2.06% 4,317,600
2022-07-29 2022-07-27 0.670 6,153,000 -57,000 2.05% 4,122,510
2022-07-28 2022-07-26 0.610 6,210,000 +15,000 2.07% 3,788,100
2022-07-25 2022-07-21 0.700 6,195,000 -30,000 2.07% 4,336,500
2022-07-22 2022-07-20 0.710 6,225,000 -30,000 2.08% 4,419,750
2022-07-20 2022-07-18 0.680 6,255,000 -30,000 2.08% 4,253,400
2022-07-19 2022-07-15 0.690 6,285,000 -60,000 2.10% 4,336,650
2022-07-18 2022-07-14 0.680 6,345,000 -108,000 2.11% 4,314,600
2022-07-15 2022-07-13 0.680 6,453,000 -300,000 2.15% 4,388,040
2022-07-12 2022-07-08 0.700 6,753,000 -6,000 2.25% 4,727,100
2022-07-11 2022-07-07 0.700 6,759,000 -12,000 2.25% 4,731,300
2022-07-04 2022-06-29 0.690 6,771,000 -156,000 2.26% 4,671,990
2022-06-30 2022-06-28 0.650 6,927,000 -147,000 2.31% 4,502,550
2022-06-29 2022-06-27 0.700 7,074,000 -63,000 2.36% 4,951,800
2022-06-27 2022-06-23 0.740 7,137,000 -9,000 2.38% 5,281,380
2022-06-24 2022-06-22 0.750 7,146,000 -123,000 2.38% 5,359,500
2022-06-23 2022-06-21 0.750 7,269,000 -36,000 2.42% 5,451,750
2022-06-21 2022-06-17 0.760 7,305,000 -18,000 2.44% 5,551,800
2022-06-17 2022-06-15 0.700 7,323,000 -21,000 2.44% 5,126,100
2022-06-14 2022-06-10 0.760 7,344,000 -99,000 2.45% 5,581,440
2022-06-13 2022-06-09 0.740 7,443,000 -63,000 2.48% 5,507,820
2022-06-10 2022-06-08 0.740 7,506,000 -138,000 2.50% 5,554,440
2022-06-09 2022-06-07 0.690 7,644,000 +36,000 2.55% 5,274,360
2022-06-08 2022-06-06 0.670 7,608,000 -3,000 2.54% 5,097,360
2022-06-07 2022-06-02 0.680 7,611,000 +15,000 2.54% 5,175,480
2022-06-06 2022-06-01 0.670 7,596,000 -99,000 2.53% 5,089,320
2022-06-02 2022-05-31 0.730 7,695,000 +18,000 2.56% 5,617,350
2022-06-01 2022-05-30 0.790 7,677,000 +132,000 2.56% 6,064,830
2022-05-31 2022-05-27 0.760 7,545,000 +15,000 2.51% 5,734,200
2022-05-30 2022-05-26 0.730 7,530,000 -102,000 2.51% 5,496,900
2022-05-27 2022-05-25 0.680 7,632,000 -36,000 2.54% 5,189,760
2022-05-26 2022-05-24 0.630 7,668,000 -273,000 2.56% 4,830,840
2022-05-25 2022-05-23 0.560 7,941,000 +39,000 2.65% 4,446,960
2022-05-18 2022-05-16 0.425 7,902,000 +60,000 2.63% 3,358,350
2022-05-12 2022-05-10 0.485 7,842,000 -312,000 2.61% 3,803,370
2022-05-11 2022-05-06 0.435 8,154,000 -159,000 2.72% 3,546,990
2022-05-10 2022-05-05 0.480 8,313,000 -33,000 2.77% 3,990,240
2022-05-06 2022-05-04 0.495 8,346,000 +21,000 2.78% 4,131,270
2022-05-05 2022-05-03 0.495 8,325,000 -99,000 2.77% 4,120,875
2022-04-29 2022-04-27 0.500 8,424,000 +30,000 2.81% 4,212,000
2022-04-27 2022-04-25 0.520 8,394,000 -69,000 2.80% 4,364,880
2022-04-26 2022-04-22 0.540 8,463,000 -135,000 2.82% 4,570,020
2022-04-25 2022-04-21 0.500 8,598,000 -2,229,000 2.87% 4,299,000
2022-04-22 2022-04-20 0.440 10,827,000 +66,000 3.61% 4,763,880
2022-04-21 2022-04-19 0.400 10,761,000 -111,000 3.59% 4,304,400
2022-04-19 2022-04-13 0.395 10,872,000 -99,000 3.62% 4,294,440
2022-04-14 2022-04-12 0.380 10,971,000 -3,000 3.66% 4,168,980
2022-04-13 2022-04-11 0.380 10,974,000 -6,000 3.66% 4,170,120
2022-04-04 2022-03-31 0.370 10,980,000 -252,000 3.66% 4,062,600
2022-04-01 2022-03-30 0.370 11,232,000 -63,000 3.74% 4,155,840
2022-03-31 2022-03-29 0.365 11,295,000 -48,000 3.77% 4,122,675
2022-03-30 2022-03-28 0.350 11,343,000 -36,000 3.78% 3,970,050
2022-03-25 2022-03-23 0.325 11,379,000 -27,000 3.79% 3,698,175
2022-03-24 2022-03-22 0.360 11,406,000 -210,000 3.80% 4,106,160
2022-03-16 2022-03-14 0.320 11,616,000 -33,000 3.87% 3,717,120
2022-02-28 2022-02-24 0.345 11,649,000 -3,000 3.88% 4,018,905
2022-02-22 2022-02-18 0.350 11,652,000 +15,000 3.88% 4,078,200
2022-02-21 2022-02-17 0.355 11,637,000 +36,000 3.88% 4,131,135
2022-02-18 2022-02-16 0.355 11,601,000 +24,000 3.87% 4,118,355
2022-02-14 2022-02-10 0.365 11,577,000 -57,000 3.86% 4,225,605
2022-02-09 2022-02-07 0.350 11,634,000 -81,000 3.88% 4,071,900
2022-01-20 2022-01-18 0.325 11,715,000 -12,000 3.91% 3,807,375
2022-01-19 2022-01-17 0.325 11,727,000 +30,000 3.91% 3,811,275
2022-01-18 2022-01-14 0.325 11,697,000 -108,000 3.90% 3,801,525
2022-01-13 2022-01-11 0.340 11,805,000 -12,000 3.94% 4,013,700
2022-01-12 2022-01-10 0.310 11,817,000 -36,000 3.94% 3,663,270
2022-01-10 2022-01-06 0.350 11,853,000 -33,000 3.95% 4,148,550
2022-01-07 2022-01-05 0.320 11,886,000 -3,000 3.96% 3,803,520
2022-01-06 2022-01-04 0.350 11,889,000 +12,000 3.96% 4,161,150
2022-01-04 2021-12-31 0.315 11,877,000 -6,000 3.96% 3,741,255
2021-12-29 2021-12-24 0.335 11,883,000 -18,000 3.96% 3,980,805
2021-12-23 2021-12-21 0.320 11,901,000 -159,000 3.97% 3,808,320
2021-12-22 2021-12-20 0.350 12,060,000 -24,000 4.02% 4,221,000
2021-12-07 2021-12-03 0.365 12,084,000 -30,000 4.03% 4,410,660
2021-12-06 2021-12-02 0.350 12,114,000 -27,000 4.04% 4,239,900
2021-12-02 2021-11-30 0.375 12,141,000 -48,000 4.05% 4,552,875
2021-11-30 2021-11-26 0.370 12,189,000 -72,000 4.06% 4,509,930
2021-11-26 2021-11-24 0.370 12,261,000 -9,000 4.09% 4,536,570
2021-11-18 2021-11-16 0.350 12,270,000 -30,000 4.09% 4,294,500
2021-11-16 2021-11-12 0.355 12,300,000 -39,000 4.10% 4,366,500
2021-11-15 2021-11-11 0.360 12,339,000 -123,000 4.11% 4,442,040
2021-11-12 2021-11-10 0.360 12,462,000 -30,000 4.15% 4,486,320
2021-11-10 2021-11-08 0.370 12,492,000 -24,000 4.16% 4,622,040
2021-11-09 2021-11-05 0.365 12,516,000 -288,000 4.17% 4,568,340
2021-11-08 2021-11-04 0.340 12,804,000 -72,000 4.27% 4,353,360
2021-11-05 2021-11-03 0.330 12,876,000 -6,000 4.29% 4,249,080
2021-11-03 2021-11-01 0.320 12,882,000 -144,000 4.29% 4,122,240
2021-11-01 2021-10-28 0.305 13,026,000 -12,000 4.34% 3,972,930
2021-10-28 2021-10-26 0.320 13,038,000 -33,000 4.35% 4,172,160
2021-10-26 2021-10-22 0.280 13,071,000 +39,000 4.36% 3,659,880
2021-10-21 2021-10-19 0.270 13,032,000 -30,000 4.34% 3,518,640
2021-10-19 2021-10-15 0.275 13,062,000 +36,000 4.35% 3,592,050
2021-10-18 2021-10-12 0.275 13,026,000 +15,000 4.34% 3,582,150
2021-10-15 2021-10-11 0.270 13,011,000 +444,000 4.34% 3,512,970
2021-10-12 2021-10-08 0.260 12,567,000 -1,455,000 4.19% 3,267,420
2021-10-11 2021-10-07 0.295 14,022,000 -24,000 4.67% 4,136,490
2021-10-08 2021-10-06 0.300 14,046,000 -75,000 4.68% 4,213,800
2021-10-06 2021-10-04 0.290 14,121,000 +27,000 4.71% 4,095,090
2021-10-05 2021-09-30 0.290 14,094,000 +522,000 4.70% 4,087,260
2021-10-04 2021-09-29 0.260 13,572,000 -273,000 4.52% 3,528,720
2021-09-30 2021-09-28 0.280 13,845,000 -27,000 4.61% 3,876,600
2021-09-29 2021-09-27 0.280 13,872,000 +66,000 4.62% 3,884,160
2021-09-27 2021-09-23 0.280 13,806,000 -54,000 4.60% 3,865,680
2021-09-24 2021-09-21 0.280 13,860,000 +162,000 4.62% 3,880,800
2021-09-21 2021-09-17 0.280 13,698,000 +69,000 4.57% 3,835,440
2021-09-20 2021-09-16 0.280 13,629,000 +69,000 4.54% 3,816,120
2021-09-10 2021-09-08 0.270 13,560,000 +54,000 4.52% 3,661,200
2021-09-08 2021-09-06 0.275 13,506,000 +33,000 4.50% 3,714,150
2021-09-02 2021-08-31 0.270 13,473,000 +6,000 4.49% 3,637,710
2021-09-01 2021-08-30 0.275 13,467,000 +90,000 4.49% 3,703,425
2021-08-30 2021-08-26 0.280 13,377,000 -90,000 4.46% 3,745,560
2021-08-26 2021-08-24 0.290 13,467,000 -21,000 4.49% 3,905,430
2021-08-18 2021-08-16 0.305 13,488,000 +18,000 4.50% 4,113,840
2021-08-11 2021-08-09 0.295 13,470,000 +24,000 4.49% 3,973,650
2021-08-05 2021-08-03 0.290 13,446,000 +15,000 4.48% 3,899,340
2021-08-04 2021-08-02 0.295 13,431,000 -36,000 4.48% 3,962,145
2021-08-02 2021-07-29 0.280 13,467,000 +6,000 4.49% 3,770,760
2021-07-30 2021-07-28 0.275 13,461,000 +27,000 4.49% 3,701,775
2021-07-29 2021-07-27 0.280 13,434,000 -3,000 4.48% 3,761,520
2021-07-28 2021-07-26 0.290 13,437,000 +21,000 4.48% 3,896,730
2021-07-26 2021-07-22 0.315 13,416,000 -168,000 4.47% 4,226,040
2021-07-23 2021-07-21 0.310 13,584,000 -69,000 4.53% 4,211,040
2021-07-22 2021-07-20 0.310 13,653,000 -3,000 4.55% 4,232,430
2021-07-19 2021-07-15 0.320 13,656,000 +60,000 4.55% 4,369,920
2021-07-15 2021-07-13 0.335 13,596,000 +3,000 4.53% 4,554,660
2021-07-07 2021-07-05 0.350 13,593,000 -24,000 4.53% 4,757,550
2021-07-05 2021-06-30 0.360 13,617,000 +12,000 4.54% 4,902,120
2021-07-02 2021-06-29 0.360 13,605,000 +297,000 4.54% 4,897,800
2021-06-29 2021-06-25 0.340 13,308,000 +60,000 4.44% 4,524,720
2021-06-25 2021-06-23 0.340 13,248,000 +51,000 4.42% 4,504,320
2021-06-23 2021-06-21 0.345 13,197,000 +30,000 4.40% 4,552,965
2021-06-22 2021-06-18 0.360 13,167,000 -42,000 4.39% 4,740,120
2021-06-18 2021-06-16 0.360 13,209,000 -243,000 4.40% 4,755,240
2021-06-17 2021-06-15 0.380 13,452,000 -147,000 4.48% 5,111,760
2021-06-16 2021-06-11 0.340 13,599,000 +78,000 4.53% 4,623,660
2021-06-15 2021-06-10 0.325 13,521,000 +174,000 4.51% 4,394,325
2021-06-11 2021-06-09 0.325 13,347,000 -159,000 4.45% 4,337,775
2021-06-09 2021-06-07 0.320 13,506,000 -54,000 4.50% 4,321,920
2021-06-08 2021-06-04 0.320 13,560,000 -84,000 4.52% 4,339,200
2021-06-07 2021-06-03 0.315 13,644,000 -90,000 4.55% 4,297,860
2021-06-04 2021-06-02 0.310 13,734,000 -78,000 4.58% 4,257,540
2021-06-02 2021-05-31 0.315 13,812,000 -36,000 4.60% 4,350,780
2021-05-28 2021-05-26 0.315 13,848,000 -81,000 4.62% 4,362,120
2021-05-21 2021-05-18 0.325 13,929,000 +270,000 4.64% 4,526,925
2021-05-20 2021-05-17 0.320 13,659,000 +165,000 4.55% 4,370,880
2021-05-18 2021-05-14 0.310 13,494,000 -30,000 4.50% 4,183,140
2021-05-14 2021-05-12 0.305 13,524,000 -39,000 4.51% 4,124,820
2021-05-13 2021-05-11 0.310 13,563,000 -45,000 4.52% 4,204,530
2021-05-07 2021-05-05 0.335 13,608,000 -3,000 4.54% 4,558,680
2021-04-29 2021-04-27 0.315 13,611,000 -3,000 4.54% 4,287,465
2021-04-23 2021-04-21 0.335 13,614,000 -81,000 4.54% 4,560,690
2021-04-22 2021-04-20 0.320 13,695,000 -48,000 4.57% 4,382,400
2021-04-21 2021-04-19 0.310 13,743,000 -69,000 4.58% 4,260,330
2021-04-20 2021-04-16 0.310 13,812,000 -18,000 4.60% 4,281,720
2021-04-16 2021-04-14 0.325 13,830,000 -84,000 4.61% 4,494,750
2021-04-15 2021-04-13 0.300 13,914,000 +168,000 4.64% 4,174,200
2021-04-01 2021-03-30 0.355 13,746,000 -84,000 4.58% 4,879,830
2021-03-30 2021-03-26 0.345 13,830,000 +93,000 4.61% 4,771,350
2021-03-29 2021-03-25 0.355 13,737,000 +9,000 4.58% 4,876,635
2021-03-24 2021-03-22 0.380 13,728,000 +60,000 4.58% 5,216,640
2021-03-23 2021-03-19 0.360 13,668,000 +6,000 4.56% 4,920,480
2021-03-11 2021-03-09 0.380 13,662,000 -57,000 4.55% 5,191,560
2021-03-10 2021-03-08 0.370 13,719,000 +30,000 4.57% 5,076,030
2021-03-09 2021-03-05 0.380 13,689,000 -66,000 4.56% 5,201,820
2021-03-08 2021-03-04 0.385 13,755,000 -183,000 4.58% 5,295,675
2021-03-05 2021-03-03 0.380 13,938,000 -591,000 4.65% 5,296,440
2021-03-04 2021-03-02 0.405 14,529,000 +231,000 4.84% 5,884,245
2021-03-03 2021-03-01 0.335 14,298,000 +18,000 4.77% 4,789,830
2021-03-02 2021-02-26 0.330 14,280,000 -78,000 4.76% 4,712,400
2021-03-01 2021-02-25 0.325 14,358,000 -144,000 4.79% 4,666,350
2021-02-26 2021-02-24 0.315 14,502,000 -18,000 4.83% 4,568,130
2021-02-25 2021-02-23 0.315 14,520,000 -87,000 4.84% 4,573,800
2021-02-24 2021-02-22 0.330 14,607,000 +138,000 4.87% 4,820,310
2021-02-23 2021-02-19 0.330 14,469,000 +39,000 4.82% 4,774,770
2021-02-19 2021-02-17 0.320 14,430,000 +108,000 4.81% 4,617,600
2021-02-18 2021-02-16 0.300 14,322,000 +45,000 4.77% 4,296,600
2021-02-16 2021-02-09 0.300 14,277,000 +78,000 4.76% 4,283,100
2021-02-05 2021-02-03 0.300 14,199,000 -90,000 4.73% 4,259,700
2021-02-01 2021-01-28 0.290 14,289,000 +42,000 4.76% 4,143,810
2021-01-29 2021-01-27 0.295 14,247,000 -114,000 4.75% 4,202,865
2021-01-28 2021-01-26 0.295 14,361,000 +6,000 4.79% 4,236,495
2021-01-27 2021-01-25 0.300 14,355,000 -393,000 4.78% 4,306,500
2021-01-26 2021-01-22 0.295 14,748,000 -42,000 4.92% 4,350,660
2021-01-25 2021-01-21 0.285 14,790,000 -84,000 4.93% 4,215,150
2021-01-22 2021-01-20 0.290 14,874,000 -3,000 4.96% 4,313,460
2021-01-21 2021-01-19 0.300 14,877,000 +120,000 4.96% 4,463,100
2021-01-20 2021-01-18 0.290 14,757,000 +6,000 4.92% 4,279,530
2021-01-19 2021-01-15 0.285 14,751,000 -153,000 4.92% 4,204,035
2021-01-18 2021-01-14 0.280 14,904,000 +543,000 4.97% 4,173,120
2021-01-13 2021-01-11 0.280 14,361,000 +111,000 4.79% 4,021,080
2021-01-11 2021-01-07 0.280 14,250,000 +195,000 4.75% 3,990,000
2021-01-08 2021-01-06 0.285 14,055,000 +24,000 4.69% 4,005,675
2021-01-07 2021-01-05 0.280 14,031,000 +12,000 4.68% 3,928,680
2021-01-06 2021-01-04 0.285 14,019,000 +45,000 4.67% 3,995,415
2021-01-04 2020-12-29 0.300 13,974,000 +117,000 4.66% 4,192,200
2020-12-30 2020-12-28 0.295 13,857,000 +30,000 4.62% 4,087,815
2020-12-29 2020-12-24 0.305 13,827,000 +9,000 4.61% 4,217,235
2020-12-28 2020-12-22 0.305 13,818,000 -90,000 4.61% 4,214,490
2020-12-23 2020-12-21 0.305 13,908,000 +33,000 4.64% 4,241,940
2020-12-22 2020-12-18 0.310 13,875,000 -21,000 4.62% 4,301,250
2020-12-21 2020-12-17 0.300 13,896,000 +168,000 4.63% 4,168,800
2020-12-18 2020-12-16 0.305 13,728,000 -198,000 4.58% 4,187,040
2020-12-17 2020-12-15 0.300 13,926,000 -30,000 4.64% 4,177,800
2020-12-16 2020-12-14 0.300 13,956,000 -126,000 4.65% 4,186,800
2020-12-14 2020-12-10 0.285 14,082,000 +63,000 4.69% 4,013,370
2020-12-11 2020-12-09 0.300 14,019,000 +81,000 4.67% 4,205,700
2020-12-10 2020-12-08 0.310 13,938,000 +6,000 4.65% 4,320,780
2020-12-09 2020-12-07 0.295 13,932,000 -27,000 4.64% 4,109,940
2020-12-08 2020-12-04 0.300 13,959,000 -3,000 4.65% 4,187,700
2020-12-07 2020-12-03 0.290 13,962,000 -45,000 4.65% 4,048,980
2020-12-04 2020-12-02 0.290 14,007,000 +30,000 4.67% 4,062,030
2020-12-03 2020-12-01 0.300 13,977,000 +30,000 4.66% 4,193,100
2020-12-02 2020-11-30 0.315 13,947,000 -3,000 4.65% 4,393,305
2020-12-01 2020-11-27 0.300 13,950,000 +102,000 4.65% 4,185,000
2020-11-30 2020-11-26 0.285 13,848,000 +81,000 4.62% 3,946,680
2020-11-27 2020-11-25 0.280 13,767,000 +144,000 4.59% 3,854,760
2020-11-26 2020-11-24 0.305 13,623,000 -78,000 4.54% 4,155,015
2020-11-25 2020-11-23 0.330 13,701,000 -132,000 4.57% 4,521,330
2020-11-24 2020-11-20 0.335 13,833,000 +126,000 4.61% 4,634,055
2020-11-23 2020-11-19 0.340 13,707,000 +225,000 4.57% 4,660,380
2020-11-20 2020-11-18 0.340 13,482,000 +333,000 4.49% 4,583,880
2020-11-19 2020-11-17 0.340 13,149,000 +90,000 4.38% 4,470,660
2020-11-18 2020-11-16 0.340 13,059,000 +162,000 4.35% 4,440,060
2020-11-17 2020-11-13 0.350 12,897,000 -6,000 4.30% 4,513,950
2020-11-16 2020-11-12 0.355 12,903,000 +75,000 4.30% 4,580,565
2020-11-13 2020-11-11 0.360 12,828,000 +147,000 4.28% 4,618,080
2020-11-12 2020-11-10 0.380 12,681,000 -66,000 4.23% 4,818,780
2020-11-11 2020-11-09 0.385 12,747,000 +549,000 4.25% 4,907,595
2020-11-10 2020-11-06 0.350 12,198,000 +300,000 4.07% 4,269,300
2020-11-09 2020-11-05 0.370 11,898,000 +258,000 3.97% 4,402,260
2020-11-06 2020-11-04 0.390 11,640,000 +1,092,000 3.88% 4,539,600
2020-11-05 2020-11-03 0.420 10,548,000 +678,000 3.52% 4,430,160
2020-11-04 2020-11-02 0.430 9,870,000 -15,000 3.29% 4,244,100
2020-11-03 2020-10-30 0.470 9,885,000 -171,000 3.29% 4,645,950
2020-11-02 2020-10-29 0.475 10,056,000 +534,000 3.35% 4,776,600
2020-10-30 2020-10-28 0.510 9,522,000 -549,000 3.17% 4,856,220
2020-10-29 2020-10-27 0.475 10,071,000 -6,000 3.36% 4,783,725
2020-10-28 2020-10-23 0.475 10,077,000 +216,000 3.36% 4,786,575
2020-10-27 2020-10-22 0.520 9,861,000 +1,482,000 3.29% 5,127,720
2020-10-23 2020-10-21 0.590 8,379,000 +4,167,000 2.79% 4,943,610
2020-10-22 2020-10-20 4.120 4,212,000 +3,702,000 1.40% 17,353,440
2020-10-21 2020-10-19 4.000 510,000 +159,000 0.17% 2,040,000
2020-10-20 2020-10-16 3.770 351,000 -3,000 0.12% 1,323,270
2020-10-19 2020-10-15 3.260 354,000 +108,000 0.12% 1,154,040
2020-10-16 2020-10-14 3.610 246,000 +3,000 0.08% 888,060
2020-10-15 2020-10-12 3.180 243,000 +18,000 0.08% 772,740
2020-10-14 2020-10-09 1.880 225,000 -195,000 0.07% 423,000
2020-10-12 2020-10-08 1.460 420,000 -84,000 0.14% 613,200
2020-10-09 2020-10-07 1.080 504,000 -231,000 0.17% 544,320
2020-10-05 2020-09-29 1.010 735,000 -321,000 0.24% 742,350
2020-09-30 2020-09-28 0.800 1,056,000 -618,000 0.35% 844,800
2020-09-25 2020-09-23 0.700 1,674,000 +36,000 0.56% 1,171,800
2020-09-24 2020-09-22 0.720 1,638,000 -24,000 0.55% 1,179,360
2020-09-23 2020-09-21 0.750 1,662,000 -18,000 0.55% 1,246,500
2020-09-22 2020-09-18 0.770 1,680,000 -270,000 0.56% 1,293,600
2020-09-21 2020-09-17 0.680 1,950,000 -1,752,000 0.65% 1,326,000
2020-09-18 2020-09-16 0.650 3,702,000 +384,000 1.23% 2,406,300
2020-09-17 2020-09-15 0.630 3,318,000 -48,000 1.11% 2,090,340
2020-09-16 2020-09-14 0.670 3,366,000 +255,000 1.12% 2,255,220
2020-09-15 2020-09-11 0.540 3,111,000 +762,000 1.04% 1,679,940
2020-09-01 2020-08-28 0.465 2,349,000 +129,000 0.78% 1,092,285
2020-08-28 2020-08-26 0.475 2,220,000 -135,000 0.74% 1,054,500
2020-08-25 2020-08-21 0.520 2,355,000 -66,000 0.78% 1,224,600
2020-08-20 2020-08-18 0.520 2,421,000 -33,000 0.81% 1,258,920
2020-08-19 2020-08-17 0.510 2,454,000 +9,000 0.82% 1,251,540
2020-08-12 2020-08-10 0.570 2,445,000 -60,000 0.81% 1,393,650
2020-08-11 2020-08-07 0.570 2,505,000 -30,000 0.83% 1,427,850
2020-08-10 2020-08-06 0.570 2,535,000 +9,000 0.84% 1,444,950
2020-08-07 2020-08-05 0.570 2,526,000 +39,000 0.84% 1,439,820
2020-08-06 2020-08-04 0.550 2,487,000 +126,000 0.83% 1,367,850
2020-08-05 2020-08-03 0.620 2,361,000 -15,000 0.79% 1,463,820
2020-07-28 2020-07-24 0.640 2,376,000 +6,000 0.79% 1,520,640
2020-07-27 2020-07-23 0.640 2,370,000 -48,000 0.79% 1,516,800
2020-07-23 2020-07-21 0.550 2,418,000 +12,000 0.81% 1,329,900
2020-07-21 2020-07-17 0.560 2,406,000 -27,000 0.80% 1,347,360
2020-07-20 2020-07-16 0.580 2,433,000 +9,000 0.81% 1,411,140
2020-07-17 2020-07-15 0.600 2,424,000 -114,000 0.81% 1,454,400
2020-07-16 2020-07-14 0.640 2,538,000 -45,000 0.85% 1,624,320
2020-07-15 2020-07-13 0.650 2,583,000 +192,000 0.86% 1,678,950
2020-07-14 2020-07-10 0.710 2,391,000 -468,000 0.80% 1,697,610
2020-07-10 2020-07-08 0.680 2,859,000 -174,000 0.95% 1,944,120
2020-07-08 2020-07-06 0.660 3,033,000 -12,000 1.01% 2,001,780
2020-07-06 2020-07-02 0.650 3,045,000 +24,000 1.01% 1,979,250
2020-07-03 2020-06-30 0.640 3,021,000 -30,000 1.01% 1,933,440
2020-06-30 2020-06-26 0.620 3,051,000 +3,000 1.02% 1,891,620
2020-06-29 2020-06-24 0.570 3,048,000 -15,000 1.02% 1,737,360
2020-06-26 2020-06-23 0.570 3,063,000 +51,000 1.02% 1,745,910
2020-06-23 2020-06-19 0.600 3,012,000 +24,000 1.00% 1,807,200
2020-06-22 2020-06-18 0.600 2,988,000 +42,000 1.00% 1,792,800
2020-06-19 2020-06-17 0.600 2,946,000 -6,000 0.98% 1,767,600
2020-06-18 2020-06-16 0.590 2,952,000 +120,000 0.98% 1,741,680
2020-06-05 2020-06-03 0.530 2,832,000 +42,000 0.94% 1,500,960
2020-06-03 2020-06-01 0.550 2,790,000 +24,000 0.93% 1,534,500
2020-06-01 2020-05-28 0.540 2,766,000 +15,000 0.92% 1,493,640
2020-05-26 2020-05-22 0.580 2,751,000 +30,000 0.92% 1,595,580
2020-05-25 2020-05-21 0.590 2,721,000 +30,000 0.91% 1,605,390
2020-05-20 2020-05-18 0.620 2,691,000 +21,000 0.90% 1,668,420
2020-05-18 2020-05-14 0.560 2,670,000 -111,000 0.89% 1,495,200
2020-05-15 2020-05-13 0.590 2,781,000 +30,000 0.93% 1,640,790
2020-05-14 2020-05-12 0.640 2,751,000 +60,000 0.92% 1,760,640
2020-05-13 2020-05-11 0.620 2,691,000 +150,000 0.90% 1,668,420
2020-05-12 2020-05-08 0.620 2,541,000 +60,000 0.85% 1,575,420
2020-05-11 2020-05-07 0.620 2,481,000 -21,000 0.83% 1,538,220
2020-05-08 2020-05-06 0.620 2,502,000 +30,000 0.83% 1,551,240
2020-05-07 2020-05-05 0.640 2,472,000 +66,000 0.82% 1,582,080
2020-05-06 2020-05-04 0.640 2,406,000 +45,000 0.80% 1,539,840
2020-05-05 2020-04-29 0.610 2,361,000 +159,000 0.79% 1,440,210
2020-05-04 2020-04-28 0.640 2,202,000 -216,000 0.73% 1,409,280
2020-04-29 2020-04-27 0.740 2,418,000 +264,000 0.81% 1,789,320
2020-04-28 2020-04-24 0.770 2,154,000 -6,000 0.72% 1,658,580
2020-04-27 2020-04-23 0.800 2,160,000 +90,000 0.72% 1,728,000
2020-04-24 2020-04-22 0.790 2,070,000 +297,000 0.69% 1,635,300
2020-04-23 2020-04-21 0.800 1,773,000 +9,000 0.59% 1,418,400
2020-04-22 2020-04-20 0.780 1,764,000 +267,000 0.59% 1,375,920
2020-04-21 2020-04-17 0.820 1,497,000 -210,000 0.50% 1,227,540
2020-04-20 2020-04-16 0.780 1,707,000 +1,221,000 0.57% 1,331,460
2020-04-17 2020-04-15 0.650 486,000 +39,000 0.16% 315,900
2020-04-14 2020-04-08 0.620 447,000 +9,000 0.15% 277,140
2020-04-08 2020-04-06 0.620 438,000 -15,000 0.15% 271,560
2020-04-02 2020-03-31 0.680 453,000 -111,000 0.15% 308,040
2020-03-30 2020-03-26 0.610 564,000 +24,000 0.19% 344,040
2020-03-27 2020-03-25 0.640 540,000 +30,000 0.18% 345,600
2020-03-24 2020-03-20 0.620 510,000 -762,000 0.17% 316,200
2020-03-18 2020-03-16 0.630 1,272,000 +15,000 0.42% 801,360
2020-03-17 2020-03-13 0.580 1,257,000 -6,000 0.42% 729,060
2020-03-16 2020-03-12 0.650 1,263,000 -60,000 0.42% 820,950
2020-03-13 2020-03-11 0.680 1,323,000 -150,000 0.44% 899,640
2020-03-11 2020-03-09 0.680 1,473,000 -30,000 0.49% 1,001,640
2020-03-06 2020-03-04 0.710 1,503,000 +9,000 0.50% 1,067,130
2020-03-04 2020-03-02 0.710 1,494,000 +18,000 0.50% 1,060,740
2020-03-03 2020-02-28 0.720 1,476,000 +42,000 0.49% 1,062,720
2020-02-25 2020-02-21 0.720 1,434,000 -3,000 0.48% 1,032,480
2020-02-21 2020-02-19 0.720 1,437,000 -12,000 0.48% 1,034,640
2020-02-20 2020-02-18 0.710 1,449,000 +12,000 0.48% 1,028,790
2020-02-17 2020-02-13 0.700 1,437,000 -87,000 0.48% 1,005,900
2020-02-13 2020-02-11 0.710 1,524,000 -135,000 0.51% 1,082,040
2020-02-12 2020-02-10 0.710 1,659,000 -60,000 0.55% 1,177,890
2020-02-10 2020-02-06 0.670 1,719,000 -6,000 0.57% 1,151,730
2020-02-07 2020-02-05 0.680 1,725,000 -30,000 0.57% 1,173,000
2020-02-03 2020-01-30 0.640 1,755,000 -183,000 0.58% 1,123,200
2020-01-31 2020-01-29 0.660 1,938,000 -69,000 0.65% 1,279,080
2020-01-30 2020-01-24 0.660 2,007,000 -66,000 0.67% 1,324,620
2020-01-29 2020-01-22 0.700 2,073,000 +750,000 0.69% 1,451,100
2020-01-23 2020-01-21 0.690 1,323,000 +90,000 0.44% 912,870
2020-01-22 2020-01-20 0.730 1,233,000 +168,000 0.41% 900,090
2020-01-21 2020-01-17 0.760 1,065,000 -240,000 0.36% 809,400
2020-01-20 2020-01-16 0.770 1,305,000 +60,000 0.43% 1,004,850
2020-01-17 2020-01-15 0.760 1,245,000 +162,000 0.41% 946,200
2020-01-16 2020-01-14 0.740 1,083,000 +366,000 0.36% 801,420
2020-01-15 2020-01-13 0.790 717,000 0.24% 566,430

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