History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 27,090,000 +0 2.19% 5,553,450
2025-10-13 2025-10-09 0.200 27,090,000 +0 2.19% 5,418,000
2025-10-10 2025-10-08 0.204 27,090,000 +0 2.19% 5,526,360
2025-10-09 2025-10-06 0.205 27,090,000 -4,000 2.19% 5,553,450
2025-09-08 2025-09-04 0.204 27,094,000 +20,000 2.19% 5,527,176
2025-09-04 2025-09-02 0.214 27,074,000 +36,000 2.19% 5,793,836
2025-09-03 2025-09-01 0.218 27,038,000 -240,000 2.19% 5,894,284
2025-09-01 2025-08-28 0.227 27,278,000 +24,000 2.21% 6,192,106
2025-08-29 2025-08-27 0.232 27,254,000 +52,000 2.21% 6,322,928
2025-08-28 2025-08-26 0.225 27,202,000 +160,000 2.20% 6,120,450
2025-08-27 2025-08-25 0.202 27,042,000 -104,000 2.19% 5,462,484
2025-08-20 2025-08-18 0.203 27,146,000 -4,000 2.20% 5,510,638
2025-08-15 2025-08-13 0.197 27,150,000 +28,000 2.20% 5,348,550
2025-08-11 2025-08-07 0.196 27,122,000 -4,000 2.20% 5,315,912
2025-08-08 2025-08-06 0.199 27,126,000 +4,000 2.20% 5,398,074
2025-08-07 2025-08-05 0.195 27,122,000 +20,000 2.20% 5,288,790
2025-07-31 2025-07-29 0.208 27,102,000 +4,000 2.20% 5,637,216
2025-07-28 2025-07-24 0.200 27,098,000 +28,000 2.19% 5,419,600
2025-07-23 2025-07-21 0.190 27,070,000 +76,000 2.19% 5,143,300
2025-07-22 2025-07-18 0.192 26,994,000 -44,000 2.19% 5,182,848
2025-07-18 2025-07-16 0.189 27,038,000 +76,000 2.19% 5,110,182
2025-07-15 2025-07-11 0.189 26,962,000 +40,000 2.18% 5,095,818
2025-07-10 2025-07-08 0.182 26,922,000 -20,000 2.18% 4,899,804
2025-07-07 2025-07-03 0.187 26,942,000 -4,000 2.18% 5,038,154
2025-07-04 2025-07-02 0.177 26,946,000 -4,000 2.18% 4,769,442
2025-06-09 2025-06-05 0.183 26,950,000 +52,000 2.18% 4,931,850
2025-06-05 2025-06-03 0.185 26,898,000 +32,000 2.18% 4,976,130
2025-06-03 2025-05-30 0.191 26,866,000 +8,000 2.18% 5,131,406
2025-06-02 2025-05-29 0.197 26,858,000 -16,000 2.18% 5,291,026
2025-05-15 2025-05-13 0.186 26,874,000 -40,000 2.18% 4,998,564
2025-04-11 2025-04-09 0.170 26,914,000 -20,000 2.18% 4,575,380
2025-04-10 2025-04-08 0.176 26,934,000 +36,000 2.18% 4,740,384
2025-04-09 2025-04-07 0.172 26,898,000 -8,000 2.18% 4,626,456
2025-04-08 2025-04-03 0.202 26,906,000 -4,000 2.18% 5,435,012
2025-04-07 2025-04-02 0.214 26,910,000 -24,000 2.18% 5,758,740
2025-03-20 2025-03-18 0.223 26,934,000 +80,000 2.18% 6,006,282
2025-03-19 2025-03-17 0.216 26,854,000 +20,000 2.18% 5,800,464
2025-03-13 2025-03-11 0.215 26,834,000 +8,000 2.17% 5,769,310
2025-03-12 2025-03-10 0.230 26,826,000 -20,000 2.17% 6,169,980
2025-03-06 2025-03-04 0.212 26,846,000 -28,000 2.17% 5,691,352
2025-03-04 2025-02-28 0.211 26,874,000 -8,000 2.18% 5,670,414
2025-02-27 2025-02-25 0.248 26,882,000 -28,000 2.18% 6,666,736
2025-02-26 2025-02-24 0.206 26,910,000 -4,000 2.18% 5,543,460
2025-02-24 2025-02-20 0.182 26,914,000 -28,000 2.18% 4,898,348
2025-02-18 2025-02-14 0.189 26,942,000 +20,000 2.18% 5,092,038
2025-02-14 2025-02-12 0.188 26,922,000 +36,000 2.18% 5,061,336
2025-02-12 2025-02-10 0.188 26,886,000 -24,000 2.18% 5,054,568
2025-02-07 2025-02-05 0.175 26,910,000 -8,000 2.18% 4,709,250
2025-02-06 2025-02-04 0.175 26,918,000 -4,000 2.18% 4,710,650
2025-01-16 2025-01-14 0.170 26,922,000 -4,000 2.18% 4,576,740
2025-01-14 2025-01-10 0.169 26,926,000 -44,000 2.18% 4,550,494
2024-12-20 2024-12-18 0.180 26,970,000 +44,000 2.18% 4,854,600
2024-12-12 2024-12-10 0.180 26,926,000 -40,000 2.18% 4,846,680
2024-12-09 2024-12-05 0.180 26,966,000 -12,000 2.18% 4,853,880
2024-12-05 2024-12-03 0.185 26,978,000 -4,000 2.19% 4,990,930
2024-11-28 2024-11-26 0.189 26,982,000 -4,000 2.19% 5,099,598
2024-11-26 2024-11-22 0.190 26,986,000 +4,000 2.19% 5,127,340
2024-11-20 2024-11-18 0.192 26,982,000 -16,000 2.19% 5,180,544
2024-11-13 2024-11-11 0.195 26,998,000 -28,000 2.19% 5,264,610
2024-11-11 2024-11-07 0.188 27,026,000 -12,000 2.19% 5,080,888
2024-11-05 2024-11-01 0.191 27,038,000 -44,000 2.19% 5,164,258
2024-11-01 2024-10-30 0.193 27,082,000 -24,000 2.19% 5,226,826
2024-10-31 2024-10-29 0.194 27,106,000 +8,000 2.20% 5,258,564
2024-10-23 2024-10-21 0.197 27,098,000 +48,000 2.19% 5,338,306
2024-10-21 2024-10-17 0.196 27,050,000 -28,000 2.19% 5,301,800
2024-10-14 2024-10-09 0.200 27,078,000 +8,000 2.19% 5,415,600
2024-10-09 2024-10-07 0.218 27,070,000 -112,000 2.19% 5,901,260
2024-10-08 2024-10-04 0.218 27,182,000 +12,000 2.20% 5,925,676
2024-10-07 2024-10-03 0.220 27,170,000 +40,000 2.20% 5,977,400
2024-10-04 2024-10-02 0.223 27,130,000 +40,000 2.20% 6,049,990
2024-09-30 2024-09-26 0.184 27,090,000 -112,000 2.19% 4,984,560
2024-09-13 2024-09-11 0.169 27,202,000 +64,000 2.20% 4,597,138
2024-09-04 2024-09-02 0.177 27,138,000 -4,000 2.20% 4,803,426
2024-08-28 2024-08-26 0.203 27,142,000 -16,000 2.20% 5,509,826
2024-08-22 2024-08-20 0.215 27,158,000 +12,000 2.20% 5,838,970
2024-08-06 2024-08-02 0.221 27,146,000 +76,000 2.20% 5,999,266
2024-07-30 2024-07-26 0.212 27,070,000 +8,000 2.19% 5,738,840
2024-07-22 2024-07-18 0.226 27,062,000 +28,000 2.19% 6,116,012
2024-07-18 2024-07-16 0.237 27,034,000 +80,000 2.19% 6,407,058
2024-07-10 2024-07-08 0.248 26,954,000 +4,000 2.18% 6,684,592
2024-06-28 2024-06-26 0.250 26,950,000 -8,000 2.18% 6,737,500
2024-06-27 2024-06-25 0.241 26,958,000 +40,000 2.18% 6,496,878
2024-06-26 2024-06-24 0.241 26,918,000 +12,000 2.18% 6,487,238
2024-06-24 2024-06-20 0.260 26,906,000 -40,000 2.18% 6,995,560
2024-06-19 2024-06-17 0.260 26,946,000 +24,000 2.18% 7,005,960
2024-06-17 2024-06-13 0.265 26,922,000 +8,000 2.18% 7,134,330
2024-06-14 2024-06-12 0.270 26,914,000 +32,000 2.18% 7,266,780
2024-05-31 2024-05-29 0.280 26,882,000 -112,000 2.18% 7,526,960
2024-05-28 2024-05-24 0.290 26,994,000 -20,000 2.19% 7,828,260
2024-05-23 2024-05-21 0.285 27,014,000 -20,000 2.19% 7,698,990
2024-05-22 2024-05-20 0.300 27,034,000 -180,000 2.19% 8,110,200
2024-05-21 2024-05-17 0.245 27,214,000 +16,000 2.20% 6,667,430
2024-05-20 2024-05-16 0.239 27,198,000 +36,000 2.20% 6,500,322
2024-05-17 2024-05-14 0.195 27,162,000 -56,000 2.20% 5,296,590
2024-05-16 2024-05-13 0.190 27,218,000 +4,000 2.20% 5,171,420
2024-05-14 2024-05-10 0.201 27,214,000 -4,000 2.20% 5,470,014
2024-05-13 2024-05-09 0.212 27,218,000 +140,000 2.20% 5,770,216
2024-05-10 2024-05-08 0.164 27,078,000 +76,000 2.19% 4,440,792
2024-05-08 2024-05-06 0.160 27,002,000 -8,000 2.19% 4,320,320
2024-05-03 2024-04-30 0.143 27,010,000 +52,000 2.19% 3,862,430
2024-05-02 2024-04-29 0.143 26,958,000 +12,000 2.18% 3,854,994
2024-04-30 2024-04-26 0.140 26,946,000 +72,000 2.18% 3,772,440
2024-04-19 2024-04-17 0.138 26,874,000 +16,000 2.18% 3,708,612
2024-04-17 2024-04-15 0.144 26,858,000 -4,000 2.18% 3,867,552
2024-04-11 2024-04-09 0.150 26,862,000 +4,000 2.18% 4,029,300
2024-04-03 2024-03-28 0.154 26,858,000 +148,000 2.18% 4,136,132
2024-03-28 2024-03-26 0.167 26,710,000 +180,000 2.16% 4,460,570
2024-03-27 2024-03-25 0.162 26,530,000 -16,000 2.15% 4,297,860
2024-03-26 2024-03-22 0.155 26,546,000 -40,000 2.15% 4,114,630
2024-03-25 2024-03-21 0.158 26,586,000 +192,000 2.15% 4,200,588
2024-03-22 2024-03-20 0.158 26,394,000 -8,000 2.14% 4,170,252
2024-03-15 2024-03-13 0.163 26,402,000 +32,000 2.14% 4,303,526
2024-03-14 2024-03-12 0.140 26,370,000 +176,000 2.14% 3,691,800
2024-03-12 2024-03-08 0.137 26,194,000 -16,000 2.12% 3,588,578
2024-02-29 2024-02-27 0.128 26,210,000 +32,000 2.12% 3,354,880
2024-02-21 2024-02-19 0.128 26,178,000 -20,000 2.12% 3,350,784
2024-02-20 2024-02-16 0.127 26,198,000 -80,000 2.12% 3,327,146
2024-02-15 2024-02-09 0.128 26,278,000 -44,000 2.13% 3,363,584
2024-01-29 2024-01-25 0.127 26,322,000 +80,000 2.13% 3,342,894
2024-01-26 2024-01-24 0.127 26,242,000 +8,000 2.13% 3,332,734
2024-01-11 2024-01-09 0.138 26,234,000 -12,000 2.12% 3,620,292
2024-01-05 2024-01-03 0.144 26,246,000 +44,000 2.13% 3,779,424
2024-01-02 2023-12-28 0.138 26,202,000 +44,000 2.12% 3,615,876
2023-12-18 2023-12-14 0.150 26,158,000 -24,000 2.12% 3,923,700
2023-12-04 2023-11-30 0.144 26,182,000 -4,000 2.12% 3,770,208
2023-12-01 2023-11-29 0.145 26,186,000 +4,000 2.12% 3,796,970
2023-11-22 2023-11-20 0.142 26,182,000 +8,000 2.12% 3,717,844
2023-11-07 2023-11-03 0.149 26,174,000 +16,000 2.12% 3,899,926
2023-10-30 2023-10-26 0.146 26,158,000 +23,750,000 2.12% 3,819,068
2023-10-20 2023-10-18 0.148 2,408,000 -4,000 0.20% 356,384
2023-10-18 2023-10-16 0.142 2,412,000 -4,000 0.20% 342,504
2023-10-10 2023-10-06 0.156 2,416,000 -4,000 0.20% 376,896
2023-09-26 2023-09-22 0.162 2,420,000 -4,000 0.20% 392,040
2023-09-20 2023-09-18 0.161 2,424,000 -4,000 0.20% 390,264
2023-09-14 2023-09-12 0.152 2,428,000 -20,000 0.20% 369,056
2023-09-05 2023-08-31 0.153 2,448,000 -8,000 0.20% 374,544
2023-08-31 2023-08-29 0.144 2,456,000 -48,000 0.20% 353,664
2023-08-25 2023-08-23 0.162 2,504,000 +12,000 0.20% 405,648
2023-08-14 2023-08-10 0.175 2,492,000 -8,000 0.20% 436,100
2023-08-10 2023-08-08 0.180 2,500,000 +8,000 0.20% 450,000
2023-08-09 2023-08-07 0.178 2,492,000 +48,000 0.20% 443,576
2023-08-08 2023-08-04 0.176 2,444,000 +28,000 0.20% 430,144
2023-08-04 2023-08-02 0.173 2,416,000 +20,000 0.20% 417,968
2023-08-03 2023-08-01 0.180 2,396,000 +12,000 0.19% 431,280
2023-08-02 2023-07-31 0.181 2,384,000 +112,000 0.19% 431,504
2023-07-28 2023-07-26 0.175 2,272,000 +8,000 0.18% 397,600
2023-07-26 2023-07-24 0.177 2,264,000 +12,000 0.18% 400,728
2023-07-12 2023-07-10 0.177 2,252,000 -4,000 0.18% 398,604
2023-07-10 2023-07-06 0.173 2,256,000 +20,000 0.18% 390,288
2023-07-05 2023-07-03 0.173 2,236,000 +4,000 0.18% 386,828
2023-06-30 2023-06-28 0.175 2,232,000 +12,000 0.18% 390,600
2023-06-29 2023-06-27 0.180 2,220,000 +4,000 0.18% 399,600
2023-06-19 2023-06-15 0.170 2,216,000 -20,000 0.18% 376,720
2023-06-08 2023-06-06 0.180 2,236,000 -8,000 0.18% 402,480
2023-06-07 2023-06-05 0.174 2,244,000 +4,000 0.18% 390,456
2023-06-06 2023-06-02 0.181 2,240,000 +8,000 0.18% 405,440
2023-06-05 2023-06-01 0.172 2,232,000 +4,000 0.18% 383,904
2023-06-02 2023-05-31 0.180 2,228,000 +36,000 0.18% 401,040
2023-05-31 2023-05-29 0.198 2,192,000 +4,000 0.18% 434,016
2023-05-30 2023-05-25 0.198 2,188,000 +4,000 0.18% 433,224
2023-05-23 2023-05-19 0.195 2,184,000 +8,000 0.18% 425,880
2023-05-19 2023-05-17 0.202 2,176,000 +16,000 0.18% 439,552
2023-05-10 2023-05-08 0.195 2,160,000 +4,000 0.17% 421,200
2023-05-09 2023-05-05 0.210 2,156,000 -4,000 0.17% 452,760
2023-04-27 2023-04-25 0.219 2,160,000 -4,000 0.17% 473,040
2023-04-26 2023-04-24 0.204 2,164,000 +28,000 0.18% 441,456
2023-04-25 2023-04-21 0.210 2,136,000 +16,000 0.17% 448,560
2023-04-20 2023-04-18 0.224 2,120,000 +4,000 0.17% 474,880
2023-04-17 2023-04-13 0.229 2,116,000 +12,000 0.17% 484,564
2023-04-04 2023-03-31 0.233 2,104,000 +16,000 0.17% 490,232
2023-04-03 2023-03-30 0.228 2,088,000 -40,000 0.17% 476,064
2023-03-15 2023-03-13 0.238 2,128,000 -4,000 0.17% 506,464
2023-03-10 2023-03-08 0.248 2,132,000 -16,000 0.17% 528,736
2023-03-09 2023-03-07 0.248 2,148,000 -8,000 0.17% 532,704
2023-02-20 2023-02-16 0.249 2,156,000 -4,000 0.17% 536,844
2023-02-17 2023-02-15 0.240 2,160,000 +4,000 0.17% 518,400
2023-02-14 2023-02-10 0.270 2,156,000 +8,000 0.17% 582,120
2023-02-07 2023-02-03 0.275 2,148,000 +4,000 0.17% 590,700
2023-02-06 2023-02-02 0.275 2,144,000 +44,000 0.17% 589,600
2023-01-26 2023-01-19 0.260 2,100,000 -40,000 0.17% 546,000
2023-01-20 2023-01-18 0.255 2,140,000 +20,000 0.17% 545,700
2023-01-19 2023-01-17 0.265 2,120,000 -4,000 0.17% 561,800
2023-01-18 2023-01-16 0.260 2,124,000 +8,000 0.17% 552,240
2023-01-17 2023-01-13 0.245 2,116,000 +12,000 0.17% 518,420
2023-01-16 2023-01-12 0.255 2,104,000 -16,000 0.17% 536,520
2023-01-13 2023-01-11 0.265 2,120,000 +4,000 0.17% 561,800
2023-01-12 2023-01-10 0.275 2,116,000 +392,000 0.17% 581,900
2023-01-06 2023-01-04 0.205 1,724,000 -16,000 0.14% 353,420
2023-01-05 2023-01-03 0.200 1,740,000 +36,000 0.14% 348,000
2022-12-30 2022-12-28 0.202 1,704,000 +4,000 0.14% 344,208
2022-12-28 2022-12-22 0.199 1,700,000 +8,000 0.14% 338,300
2022-12-23 2022-12-21 0.191 1,692,000 +4,000 0.14% 323,172
2022-12-22 2022-12-20 0.197 1,688,000 -16,000 0.14% 332,536
2022-12-21 2022-12-19 0.197 1,704,000 +16,000 0.14% 335,688
2022-12-20 2022-12-16 0.197 1,688,000 -5,828,000 0.14% 332,536
2022-12-12 2022-12-08 0.197 7,516,000 +16,000 0.61% 1,480,652
2022-12-02 2022-11-30 0.208 7,500,000 -100,000 0.61% 1,560,000
2022-11-24 2022-11-22 0.219 7,600,000 -72,000 0.62% 1,664,400
2022-11-22 2022-11-18 0.200 7,672,000 +44,000 0.62% 1,534,400
2022-11-16 2022-11-14 0.193 7,628,000 +12,000 0.62% 1,472,204
2022-11-08 2022-11-04 0.171 7,616,000 +56,000 0.62% 1,302,336
2022-11-03 2022-11-01 0.148 7,560,000 -4,000 0.61% 1,118,880
2022-11-02 2022-10-31 0.148 7,564,000 -4,000 0.61% 1,119,472
2022-10-31 2022-10-27 0.162 7,568,000 +4,000 0.61% 1,226,016
2022-10-26 2022-10-24 0.152 7,564,000 -24,000 0.61% 1,149,728
2022-10-20 2022-10-18 0.170 7,588,000 -48,000 0.61% 1,289,960
2022-10-19 2022-10-17 0.168 7,636,000 +56,000 0.62% 1,282,848
2022-10-12 2022-10-10 0.175 7,580,000 -8,000 0.61% 1,326,500
2022-10-07 2022-10-05 0.200 7,588,000 +8,000 0.61% 1,517,600
2022-10-06 2022-10-03 0.190 7,580,000 +4,000 0.61% 1,440,200
2022-10-05 2022-09-30 0.200 7,576,000 -8,000 0.61% 1,515,200
2022-10-03 2022-09-29 0.210 7,584,000 -4,000 0.61% 1,592,640
2022-09-30 2022-09-28 0.225 7,588,000 -4,000 0.61% 1,707,300
2022-09-21 2022-09-19 0.238 7,592,000 -16,000 0.61% 1,806,896
2022-09-19 2022-09-15 0.240 7,608,000 -84,000 0.62% 1,825,920
2022-09-14 2022-09-09 0.238 7,692,000 +112,000 0.62% 1,830,696
2022-09-09 2022-09-07 0.245 7,580,000 -8,000 0.61% 1,857,100
2022-09-06 2022-09-02 0.270 7,588,000 +12,000 0.61% 2,048,760
2022-09-05 2022-09-01 0.255 7,576,000 +8,000 0.61% 1,931,880
2022-09-02 2022-08-31 0.255 7,568,000 +16,000 0.61% 1,929,840
2022-08-29 2022-08-25 0.295 7,552,000 -24,000 0.61% 2,227,840
2022-08-25 2022-08-23 0.325 7,576,000 +8,000 0.61% 2,462,200
2022-08-23 2022-08-19 0.325 7,568,000 -52,000 0.61% 2,459,600
2022-08-17 2022-08-15 0.360 7,620,000 +84,000 0.62% 2,743,200
2022-08-15 2022-08-11 0.375 7,536,000 +40,000 0.61% 2,826,000
2022-08-12 2022-08-10 0.335 7,496,000 -8,000 0.61% 2,511,160
2022-08-10 2022-08-08 0.355 7,504,000 +4,000 0.61% 2,663,920
2022-08-08 2022-08-04 0.380 7,500,000 +60,000 0.61% 2,850,000
2022-08-05 2022-08-03 0.370 7,440,000 -12,000 0.60% 2,752,800
2022-08-04 2022-08-02 0.405 7,452,000 -4,000 0.60% 3,018,060
2022-08-03 2022-08-01 0.440 7,456,000 -4,000 0.60% 3,280,640
2022-08-01 2022-07-28 0.475 7,460,000 +4,000 0.60% 3,543,500
2022-07-26 2022-07-22 0.495 7,456,000 +12,000 0.60% 3,690,720
2022-07-20 2022-07-18 0.510 7,444,000 +12,000 0.60% 3,796,440
2022-07-13 2022-07-11 0.470 7,432,000 -56,000 0.60% 3,493,040
2022-07-12 2022-07-08 0.485 7,488,000 +20,000 0.61% 3,631,680
2022-07-11 2022-07-07 0.490 7,468,000 +80,000 0.60% 3,659,320
2022-07-06 2022-07-04 0.520 7,388,000 +4,000 0.60% 3,841,760
2022-07-05 2022-06-30 0.530 7,384,000 +40,000 0.60% 3,913,520
2022-06-30 2022-06-28 0.540 7,344,000 +24,000 0.59% 3,965,760
2022-06-28 2022-06-24 0.550 7,320,000 +4,000 0.59% 4,026,000
2022-06-27 2022-06-23 0.540 7,316,000 +20,000 0.59% 3,950,640
2022-06-24 2022-06-22 0.570 7,296,000 +32,000 0.59% 4,158,720
2022-06-23 2022-06-21 0.570 7,264,000 +24,000 0.59% 4,140,480
2022-06-22 2022-06-20 0.530 7,240,000 +144,000 0.59% 3,837,200
2022-06-21 2022-06-17 0.550 7,096,000 +76,000 0.57% 3,902,800
2022-06-20 2022-06-16 0.590 7,020,000 +64,000 0.57% 4,141,800
2022-06-17 2022-06-15 0.700 6,956,000 +36,000 0.56% 4,869,200
2022-06-16 2022-06-14 0.900 6,920,000 -25,168,000 0.56% 6,228,000
2022-06-15 2022-06-13 0.940 32,088,000 +1,364,000 2.60% 30,162,720
2022-06-14 2022-06-10 0.940 30,724,000 +5,568,000 2.49% 28,880,560
2022-06-13 2022-06-09 0.930 25,156,000 +2,216,000 2.04% 23,395,080
2022-06-10 2022-06-08 0.930 22,940,000 +2,924,000 1.86% 21,334,200
2022-06-09 2022-06-07 0.920 20,016,000 -88,000 1.62% 18,414,720
2022-06-08 2022-06-06 0.870 20,104,000 -200,000 1.63% 17,490,480
2022-06-07 2022-06-02 0.820 20,304,000 -216,000 1.64% 16,649,280
2022-06-01 2022-05-30 0.850 20,520,000 +24,000 1.66% 17,442,000
2022-05-31 2022-05-27 0.850 20,496,000 -72,000 1.66% 17,421,600
2022-05-30 2022-05-26 0.840 20,568,000 -60,000 1.67% 17,277,120
2022-05-27 2022-05-25 0.850 20,628,000 -32,000 1.67% 17,533,800
2022-05-26 2022-05-24 0.830 20,660,000 +2,808,000 1.67% 17,147,800
2022-05-25 2022-05-23 0.840 17,852,000 -12,000 1.45% 14,995,680
2022-05-24 2022-05-20 0.850 17,864,000 -236,000 1.45% 15,184,400
2022-05-23 2022-05-19 0.830 18,100,000 +12,000 1.47% 15,023,000
2022-05-20 2022-05-18 0.840 18,088,000 +4,000 1.47% 15,193,920
2022-05-19 2022-05-17 0.840 18,084,000 +12,000 1.46% 15,190,560
2022-05-18 2022-05-16 0.820 18,072,000 +12,000 1.46% 14,819,040
2022-05-17 2022-05-13 0.830 18,060,000 +32,000 1.46% 14,989,800
2022-05-16 2022-05-12 0.800 18,028,000 +516,000 1.46% 14,422,400
2022-05-13 2022-05-11 0.820 17,512,000 +184,000 1.42% 14,359,840
2022-05-12 2022-05-10 0.800 17,328,000 +420,000 1.40% 13,862,400
2022-05-11 2022-05-06 0.830 16,908,000 +468,000 1.37% 14,033,640
2022-05-10 2022-05-05 0.840 16,440,000 +280,000 1.33% 13,809,600
2022-05-06 2022-05-04 0.830 16,160,000 -24,000 1.31% 13,412,800
2022-05-05 2022-05-03 0.830 16,184,000 +4,000 1.31% 13,432,720
2022-05-04 2022-04-29 0.780 16,180,000 +300,000 1.31% 12,620,400
2022-05-03 2022-04-28 0.780 15,880,000 -156,000 1.29% 12,386,400
2022-04-29 2022-04-27 0.690 16,036,000 -308,000 1.30% 11,064,840
2022-04-28 2022-04-26 0.600 16,344,000 -492,000 1.32% 9,806,400
2022-04-27 2022-04-25 0.900 16,836,000 +100,000 1.36% 15,152,400
2022-04-26 2022-04-22 0.940 16,736,000 -24,000 1.36% 15,731,840
2022-04-25 2022-04-21 0.960 16,760,000 +7,164,000 1.36% 16,089,600
2022-04-22 2022-04-20 0.900 9,596,000 -4,928,000 0.78% 8,636,400
2022-04-21 2022-04-19 0.870 14,524,000 -2,592,000 1.18% 12,635,880
2022-04-20 2022-04-14 0.890 17,116,000 +5,868,000 1.39% 15,233,240
2022-04-19 2022-04-13 0.840 11,248,000 +288,000 0.91% 9,448,320
2022-04-14 2022-04-12 0.800 10,960,000 -12,000 0.89% 8,768,000
2022-04-13 2022-04-11 0.810 10,972,000 -5,996,000 0.89% 8,887,320
2022-04-12 2022-04-08 0.820 16,968,000 -4,000 1.37% 13,913,760
2022-04-11 2022-04-07 0.760 16,972,000 +4,000 1.37% 12,898,720
2022-04-08 2022-04-06 0.780 16,968,000 -12,000 1.37% 13,235,040
2022-04-07 2022-04-04 0.790 16,980,000 -460,000 1.38% 13,414,200
2022-03-31 2022-03-29 0.780 17,440,000 +2,276,000 1.41% 13,603,200
2022-03-29 2022-03-25 0.750 15,164,000 +352,000 1.23% 11,373,000
2022-03-28 2022-03-24 0.760 14,812,000 -472,000 1.20% 11,257,120
2022-03-25 2022-03-23 0.790 15,284,000 -588,000 1.24% 12,074,360
2022-03-23 2022-03-21 0.750 15,872,000 +4,000 1.29% 11,904,000
2022-03-22 2022-03-18 0.750 15,868,000 +20,000 1.29% 11,901,000
2022-03-21 2022-03-17 0.750 15,848,000 +100,000 1.28% 11,886,000
2022-03-18 2022-03-16 0.730 15,748,000 +340,000 1.28% 11,496,040
2022-03-17 2022-03-15 0.720 15,408,000 -300,000 1.25% 11,093,760
2022-03-16 2022-03-14 0.720 15,708,000 +60,000 1.27% 11,309,760
2022-03-15 2022-03-11 0.720 15,648,000 +4,000 1.27% 11,266,560
2022-03-11 2022-03-09 0.680 15,644,000 +16,000 1.27% 10,637,920
2022-03-10 2022-03-08 0.670 15,628,000 -4,000 1.27% 10,470,760
2022-03-09 2022-03-07 0.670 15,632,000 -24,000 1.27% 10,473,440
2022-03-08 2022-03-04 0.700 15,656,000 +252,000 1.27% 10,959,200
2022-03-04 2022-03-02 0.710 15,404,000 -556,000 1.25% 10,936,840
2022-03-03 2022-03-01 0.650 15,960,000 +116,000 1.29% 10,374,000
2022-03-02 2022-02-28 0.650 15,844,000 -108,000 1.28% 10,298,600
2022-03-01 2022-02-25 0.630 15,952,000 -8,416,000 1.29% 10,049,760
2022-02-24 2022-02-22 0.600 24,368,000 +244,000 1.97% 14,620,800
2022-02-23 2022-02-21 0.630 24,124,000 +4,000 1.95% 15,198,120
2022-02-22 2022-02-18 0.630 24,120,000 -4,000 1.95% 15,195,600
2022-02-21 2022-02-17 0.630 24,124,000 +16,000 1.95% 15,198,120
2022-02-16 2022-02-14 0.650 24,108,000 +168,000 1.95% 15,670,200
2022-02-15 2022-02-11 0.650 23,940,000 -60,000 1.94% 15,561,000
2022-02-14 2022-02-10 0.670 24,000,000 +308,000 1.94% 16,080,000
2022-02-11 2022-02-09 0.660 23,692,000 +52,000 1.92% 15,636,720
2022-02-09 2022-02-07 0.600 23,640,000 +508,000 1.91% 14,184,000
2022-02-08 2022-02-04 0.570 23,132,000 -36,000 1.87% 13,185,240
2022-02-07 2022-01-31 0.550 23,168,000 +40,000 1.88% 12,742,400
2022-01-28 2022-01-26 0.560 23,128,000 +12,000 1.87% 12,951,680
2022-01-27 2022-01-25 0.550 23,116,000 +8,000 1.87% 12,713,800
2022-01-26 2022-01-24 0.590 23,108,000 +16,000 1.87% 13,633,720
2022-01-25 2022-01-21 0.590 23,092,000 -368,000 1.87% 13,624,280
2022-01-24 2022-01-20 0.590 23,460,000 -36,000 1.90% 13,841,400
2022-01-21 2022-01-19 0.560 23,496,000 +20,000 1.90% 13,157,760
2022-01-19 2022-01-17 0.570 23,476,000 +424,000 1.90% 13,381,320
2022-01-18 2022-01-14 0.610 23,052,000 +160,000 1.87% 14,061,720
2022-01-17 2022-01-13 0.740 22,892,000 -428,000 1.85% 16,940,080
2022-01-14 2022-01-12 0.860 23,320,000 +7,908,000 1.89% 20,055,200
2022-01-13 2022-01-11 0.970 15,412,000 -32,000 1.25% 14,949,640
2022-01-12 2022-01-10 0.940 15,444,000 -208,000 1.25% 14,517,360
2022-01-11 2022-01-07 0.960 15,652,000 -40,000 1.27% 15,025,920
2022-01-10 2022-01-06 0.890 15,692,000 -4,000 1.27% 13,965,880
2022-01-07 2022-01-05 0.900 15,696,000 +92,000 1.27% 14,126,400
2022-01-06 2022-01-04 0.900 15,604,000 -60,000 1.26% 14,043,600
2022-01-05 2022-01-03 0.890 15,664,000 -84,000 1.27% 13,940,960
2022-01-04 2021-12-31 0.900 15,748,000 -432,000 1.28% 14,173,200
2022-01-03 2021-12-29 0.900 16,180,000 -244,000 1.31% 14,562,000
2021-12-30 2021-12-28 0.910 16,424,000 -748,000 1.33% 14,945,840
2021-12-29 2021-12-24 0.850 17,172,000 -12,000 1.39% 14,596,200
2021-12-28 2021-12-22 0.810 17,184,000 -56,000 1.39% 13,919,040
2021-12-23 2021-12-21 0.780 17,240,000 -4,000 1.40% 13,447,200
2021-12-22 2021-12-20 0.780 17,244,000 -68,000 1.40% 13,450,320
2021-12-21 2021-12-17 0.700 17,312,000 +8,000 1.40% 12,118,400
2021-12-20 2021-12-16 0.770 17,304,000 +48,000 1.40% 13,324,080
2021-12-16 2021-12-14 0.800 17,256,000 -8,000 1.40% 13,804,800
2021-12-15 2021-12-13 0.810 17,264,000 -16,000 1.40% 13,983,840
2021-12-14 2021-12-10 0.770 17,280,000 -32,000 1.40% 13,305,600
2021-12-13 2021-12-09 0.770 17,312,000 +60,000 1.40% 13,330,240
2021-12-10 2021-12-08 0.830 17,252,000 -88,000 1.40% 14,319,160
2021-12-09 2021-12-07 0.750 17,340,000 +20,000 1.40% 13,005,000
2021-12-07 2021-12-03 0.730 17,320,000 -48,000 1.40% 12,643,600
2021-12-02 2021-11-30 0.750 17,368,000 +8,000 1.41% 13,026,000
2021-12-01 2021-11-29 0.780 17,360,000 +136,000 1.41% 13,540,800
2021-11-30 2021-11-26 0.800 17,224,000 -12,000 1.40% 13,779,200
2021-11-29 2021-11-25 0.860 17,236,000 +4,000 1.40% 14,822,960
2021-11-26 2021-11-24 0.870 17,232,000 -672,000 1.40% 14,991,840
2021-11-24 2021-11-22 0.860 17,904,000 -24,000 1.45% 15,397,440
2021-11-23 2021-11-19 0.850 17,928,000 -20,000 1.45% 15,238,800
2021-11-22 2021-11-18 0.860 17,948,000 +8,000 1.45% 15,435,280
2021-11-19 2021-11-17 0.850 17,940,000 +120,000 1.45% 15,249,000
2021-11-18 2021-11-16 0.900 17,820,000 -32,000 1.44% 16,038,000
2021-11-17 2021-11-15 0.940 17,852,000 +336,000 1.45% 16,780,880
2021-11-16 2021-11-12 0.880 17,516,000 -512,000 1.42% 15,414,080
2021-11-15 2021-11-11 0.880 18,028,000 -60,000 1.46% 15,864,640
2021-11-12 2021-11-10 0.790 18,088,000 -36,000 1.47% 14,289,520
2021-11-11 2021-11-09 0.760 18,124,000 -748,000 1.47% 13,774,240
2021-11-10 2021-11-08 0.710 18,872,000 -64,000 1.53% 13,399,120
2021-11-09 2021-11-05 0.700 18,936,000 -16,000 1.53% 13,255,200
2021-11-08 2021-11-04 0.680 18,952,000 -20,000 1.54% 12,887,360
2021-11-05 2021-11-03 0.670 18,972,000 -68,000 1.54% 12,711,240
2021-11-04 2021-11-02 0.640 19,040,000 +40,000 1.54% 12,185,600
2021-11-03 2021-11-01 0.670 19,000,000 -20,000 1.54% 12,730,000
2021-11-02 2021-10-29 0.660 19,020,000 -296,000 1.54% 12,553,200
2021-11-01 2021-10-28 0.640 19,316,000 -272,000 1.56% 12,362,240
2021-10-29 2021-10-27 0.580 19,588,000 -4,000 1.59% 11,361,040
2021-10-28 2021-10-26 0.580 19,592,000 -8,000 1.59% 11,363,360
2021-10-22 2021-10-20 0.610 19,600,000 +12,000 1.59% 11,956,000
2021-10-21 2021-10-19 0.570 19,588,000 -24,000 1.59% 11,165,160
2021-10-19 2021-10-15 0.520 19,612,000 -40,000 1.59% 10,198,240
2021-10-15 2021-10-11 0.495 19,652,000 +40,000 1.59% 9,727,740
2021-10-12 2021-10-08 0.500 19,612,000 +120,000 1.59% 9,806,000
2021-10-11 2021-10-07 0.510 19,492,000 +68,000 1.58% 9,940,920
2021-10-08 2021-10-06 0.510 19,424,000 +280,000 1.57% 9,906,240
2021-10-05 2021-09-30 0.530 19,144,000 +32,000 1.55% 10,146,320
2021-09-30 2021-09-28 0.560 19,112,000 +20,000 1.55% 10,702,720
2021-09-29 2021-09-27 0.570 19,092,000 -36,000 1.55% 10,882,440
2021-09-28 2021-09-24 0.500 19,128,000 -12,000 1.55% 9,564,000
2021-09-27 2021-09-23 0.550 19,140,000 -68,000 1.55% 10,527,000
2021-09-24 2021-09-21 0.485 19,208,000 +8,000 1.56% 9,315,880
2021-09-23 2021-09-20 0.495 19,200,000 -8,000 1.56% 9,504,000
2021-09-21 2021-09-17 0.530 19,208,000 -216,000 1.56% 10,180,240
2021-09-20 2021-09-16 0.455 19,424,000 +532,000 1.57% 8,837,920
2021-09-17 2021-09-15 0.480 18,892,000 +1,184,000 1.53% 9,068,160
2021-09-16 2021-09-14 0.570 17,708,000 +20,000 1.43% 10,093,560
2021-09-15 2021-09-13 0.640 17,688,000 +24,000 1.43% 11,320,320
2021-09-14 2021-09-10 0.670 17,664,000 +452,000 1.43% 11,834,880
2021-09-13 2021-09-09 0.640 17,212,000 +376,000 1.39% 11,015,680
2021-09-10 2021-09-08 0.650 16,836,000 -100,000 1.36% 10,943,400
2021-09-09 2021-09-07 0.670 16,936,000 +744,000 1.37% 11,347,120
2021-09-08 2021-09-06 1.160 16,192,000 -2,692,000 1.31% 18,782,720
2021-09-07 2021-09-03 1.230 18,884,000 -31,062,000 1.53% 23,227,320
2021-09-06 2021-09-02 1.070 49,946,000 -1,300,000 4.05% 53,442,220
2021-09-03 2021-09-01 1.020 51,246,000 -224,000 4.15% 52,270,920
2021-09-02 2021-08-31 1.050 51,470,000 -824,000 4.17% 54,043,500
2021-09-01 2021-08-30 0.950 52,294,000 +452,000 4.24% 49,679,300
2021-08-31 2021-08-27 0.950 51,842,000 +1,328,000 4.20% 49,249,900
2021-08-26 2021-08-24 0.910 50,514,000 +324,000 4.09% 45,967,740
2021-08-18 2021-08-16 0.900 50,190,000 -20,000 4.07% 45,171,000
2021-08-17 2021-08-13 0.910 50,210,000 -4,000 4.07% 45,691,100
2021-08-11 2021-08-09 0.880 50,214,000 -12,000 4.07% 44,188,320
2021-08-09 2021-08-05 0.870 50,226,000 +12,000 4.07% 43,696,620
2021-08-05 2021-08-03 0.920 50,214,000 -4,000 4.07% 46,196,880
2021-08-04 2021-08-02 0.960 50,218,000 -96,000 4.07% 48,209,280
2021-08-03 2021-07-30 0.950 50,314,000 +880,000 4.08% 47,798,300
2021-08-02 2021-07-29 0.940 49,434,000 -16,000 4.00% 46,467,960
2021-07-30 2021-07-28 0.970 49,450,000 -32,000 4.01% 47,966,500
2021-07-29 2021-07-27 0.930 49,482,000 -20,508,000 4.01% 46,018,260
2021-07-28 2021-07-26 0.890 69,990,000 +32,000 5.67% 62,291,100
2021-07-27 2021-07-23 0.910 69,958,000 +996,000 5.67% 63,661,780
2021-07-26 2021-07-22 0.920 68,962,000 +400,000 5.59% 63,445,040
2021-07-23 2021-07-21 0.860 68,562,000 -8,000 5.55% 58,963,320
2021-07-22 2021-07-20 0.860 68,570,000 +11,240,000 5.55% 58,970,200
2021-07-21 2021-07-19 0.870 57,330,000 -108,000 4.64% 49,877,100
2021-07-19 2021-07-15 0.890 57,438,000 +12,000 4.65% 51,119,820
2021-07-16 2021-07-14 0.940 57,426,000 +104,000 4.65% 53,980,440
2021-07-15 2021-07-13 0.950 57,322,000 +2,116,000 4.64% 54,455,900
2021-07-14 2021-07-12 0.830 55,206,000 -120,000 4.47% 45,820,980
2021-07-13 2021-07-09 0.830 55,326,000 +68,000 4.48% 45,920,580
2021-07-12 2021-07-08 0.860 55,258,000 +344,000 4.48% 47,521,880
2021-07-09 2021-07-07 0.890 54,914,000 +120,000 4.45% 48,873,460
2021-07-08 2021-07-06 0.900 54,794,000 +1,032,000 4.44% 49,314,600
2021-07-07 2021-07-05 0.890 53,762,000 +216,000 4.35% 47,848,180
2021-07-06 2021-07-02 0.770 53,546,000 -260,000 4.34% 41,230,420
2021-07-05 2021-06-30 0.810 53,806,000 +60,000 4.36% 43,582,860
2021-07-02 2021-06-29 0.830 53,746,000 -300,000 4.35% 44,609,180
2021-06-30 2021-06-28 0.870 54,046,000 +80,000 4.38% 47,020,020
2021-06-29 2021-06-25 0.900 53,966,000 -8,000 4.37% 48,569,400
2021-06-28 2021-06-24 0.890 53,974,000 -16,000 4.37% 48,036,860
2021-06-25 2021-06-23 0.880 53,990,000 -8,000 4.37% 47,511,200
2021-06-24 2021-06-22 0.880 53,998,000 -200,000 4.37% 47,518,240
2021-06-23 2021-06-21 0.890 54,198,000 -68,000 4.39% 48,236,220
2021-06-22 2021-06-18 0.920 54,266,000 +328,000 4.40% 49,924,720
2021-06-21 2021-06-17 0.890 53,938,000 -208,000 4.37% 48,004,820
2021-06-18 2021-06-16 0.930 54,146,000 -284,000 4.39% 50,355,780
2021-06-17 2021-06-15 0.950 54,430,000 -4,000 4.41% 51,708,500
2021-06-16 2021-06-11 0.960 54,434,000 +148,000 4.41% 52,256,640
2021-06-15 2021-06-10 0.920 54,286,000 -4,000 4.40% 49,943,120
2021-06-11 2021-06-09 0.940 54,290,000 -388,000 4.40% 51,032,600
2021-06-10 2021-06-08 0.930 54,678,000 -636,000 4.43% 50,850,540
2021-06-09 2021-06-07 0.950 55,314,000 -12,000 4.48% 52,548,300
2021-06-08 2021-06-04 0.960 55,326,000 -232,000 4.48% 53,112,960
2021-06-07 2021-06-03 0.960 55,558,000 -140,000 4.50% 53,335,680
2021-06-04 2021-06-02 0.970 55,698,000 -232,000 4.51% 54,027,060
2021-06-03 2021-06-01 0.990 55,930,000 -52,000 4.53% 55,370,700
2021-06-02 2021-05-31 0.990 55,982,000 -488,000 4.53% 55,422,180
2021-06-01 2021-05-28 1.010 56,470,000 +320,000 4.57% 57,034,700
2021-05-31 2021-05-27 0.980 56,150,000 +196,000 4.55% 55,027,000
2021-05-28 2021-05-26 0.950 55,954,000 -180,000 4.53% 53,156,300
2021-05-27 2021-05-25 0.940 56,134,000 +1,248,000 4.55% 52,765,960
2021-05-26 2021-05-24 0.970 54,886,000 +488,000 4.45% 53,239,420
2021-05-25 2021-05-21 0.990 54,398,000 +12,000 4.41% 53,854,020
2021-05-24 2021-05-20 0.980 54,386,000 +296,000 4.41% 53,298,280
2021-05-21 2021-05-18 1.000 54,090,000 +600,000 4.38% 54,090,000
2021-05-20 2021-05-17 0.960 53,490,000 -552,000 4.33% 51,350,400
2021-05-18 2021-05-14 0.980 54,042,000 -6,184,000 4.38% 52,961,160
2021-05-17 2021-05-13 1.260 60,226,000 -1,888,000 4.88% 75,884,760
2021-05-14 2021-05-12 1.330 62,114,000 +64,000 5.03% 82,611,620
2021-05-13 2021-05-11 1.370 62,050,000 -156,000 5.03% 85,008,500
2021-05-12 2021-05-10 1.400 62,206,000 -3,448,000 5.04% 87,088,400
2021-05-11 2021-05-07 1.400 65,654,000 -5,076,000 5.32% 91,915,600
2021-05-10 2021-05-06 1.360 70,730,000 +1,056,000 5.73% 96,192,800
2021-05-07 2021-05-05 1.320 69,674,000 +2,600,000 5.64% 91,969,680
2021-05-06 2021-05-04 1.380 67,074,000 +64,000 5.43% 92,562,120
2021-05-05 2021-05-03 1.330 67,010,000 -816,000 5.43% 89,123,300
2021-05-04 2021-04-30 1.410 67,826,000 -480,000 5.49% 95,634,660
2021-05-03 2021-04-29 1.450 68,306,000 +572,000 5.53% 99,043,700
2021-04-30 2021-04-28 1.420 67,734,000 +112,000 5.49% 96,182,280
2021-04-29 2021-04-27 1.380 67,622,000 -1,020,000 5.48% 93,318,360
2021-04-28 2021-04-26 1.460 68,642,000 +2,948,000 5.56% 100,217,320
2021-04-27 2021-04-23 1.400 65,694,000 +704,000 5.32% 91,971,600
2021-04-26 2021-04-22 1.500 64,990,000 +2,164,000 5.26% 97,485,000
2021-04-23 2021-04-21 1.490 62,826,000 +20,620,000 5.09% 93,610,740
2021-04-22 2021-04-20 1.400 42,206,000 -964,000 3.42% 59,088,400
2021-04-21 2021-04-19 1.470 43,170,000 -364,000 3.50% 63,459,900
2021-04-20 2021-04-16 1.500 43,534,000 -1,120,000 3.53% 65,301,000
2021-04-19 2021-04-15 1.440 44,654,000 -580,000 3.62% 64,301,760
2021-04-16 2021-04-14 1.400 45,234,000 +30,014,000 3.66% 63,327,600
2021-04-15 2021-04-13 1.360 15,220,000 +1,832,000 1.23% 20,699,200
2021-04-14 2021-04-12 1.340 13,388,000 +744,000 1.08% 17,939,920
2021-04-13 2021-04-09 1.300 12,644,000 -1,092,000 1.02% 16,437,200
2021-04-12 2021-04-08 1.330 13,736,000 -140,000 1.11% 18,268,880
2021-04-09 2021-04-07 1.290 13,876,000 -444,000 1.12% 17,900,040
2021-04-08 2021-04-01 1.220 14,320,000 +168,000 1.16% 17,470,400
2021-04-07 2021-03-31 1.150 14,152,000 -1,544,000 1.15% 16,274,800
2021-04-01 2021-03-30 1.220 15,696,000 +996,000 1.27% 19,149,120
2021-03-31 2021-03-29 1.150 14,700,000 +3,036,000 1.19% 16,905,000
2021-03-30 2021-03-26 1.080 11,664,000 +1,672,000 0.94% 12,597,120
2021-03-29 2021-03-25 1.050 9,992,000 -3,284,000 0.81% 10,491,600
2021-03-26 2021-03-24 1.130 13,276,000 +2,628,000 1.08% 15,001,880
2021-03-25 2021-03-23 1.150 10,648,000 +2,340,000 0.86% 12,245,200
2021-03-24 2021-03-22 1.210 8,308,000 -1,140,000 0.67% 10,052,680
2021-03-23 2021-03-19 1.160 9,448,000 +1,984,000 0.77% 10,959,680
2021-03-22 2021-03-18 1.160 7,464,000 +1,616,000 0.60% 8,658,240
2021-03-19 2021-03-17 1.130 5,848,000 +2,512,000 0.47% 6,608,240
2021-03-18 2021-03-16 1.110 3,336,000 +444,000 0.27% 3,702,960
2021-03-17 2021-03-15 1.170 2,892,000 -28,000 0.23% 3,383,640
2021-03-16 2021-03-12 1.100 2,920,000 -164,000 0.24% 3,212,000
2021-03-15 2021-03-11 1.080 3,084,000 -136,000 0.25% 3,330,720
2021-03-12 2021-03-10 1.020 3,220,000 +96,000 0.26% 3,284,400
2021-03-11 2021-03-09 0.940 3,124,000 +208,000 0.25% 2,936,560
2021-03-10 2021-03-08 0.970 2,916,000 +32,000 0.24% 2,828,520
2021-03-09 2021-03-05 1.130 2,884,000 +48,000 0.23% 3,258,920
2021-03-08 2021-03-04 1.170 2,836,000 -8,000 0.23% 3,318,120
2021-03-05 2021-03-03 1.170 2,844,000 -20,000 0.23% 3,327,480
2021-03-04 2021-03-02 1.110 2,864,000 -4,000 0.23% 3,179,040
2021-03-03 2021-03-01 1.100 2,868,000 -156,000 0.23% 3,154,800
2021-03-02 2021-02-26 1.090 3,024,000 -24,000 0.24% 3,296,160
2021-03-01 2021-02-25 1.130 3,048,000 +56,000 0.25% 3,444,240
2021-02-26 2021-02-24 1.110 2,992,000 +60,000 0.24% 3,321,120
2021-02-25 2021-02-23 1.170 2,932,000 +36,000 0.24% 3,430,440
2021-02-24 2021-02-22 1.230 2,896,000 -100,000 0.23% 3,562,080
2021-02-23 2021-02-19 1.260 2,996,000 +92,000 0.24% 3,774,960
2021-02-22 2021-02-18 1.300 2,904,000 -136,000 0.24% 3,775,200
2021-02-19 2021-02-17 1.330 3,040,000 -284,000 0.25% 4,043,200
2021-02-18 2021-02-16 1.220 3,324,000 +20,000 0.27% 4,055,280
2021-02-17 2021-02-11 1.140 3,304,000 +120,000 0.27% 3,766,560
2021-02-16 2021-02-09 1.180 3,184,000 -12,000 0.26% 3,757,120
2021-02-10 2021-02-08 1.150 3,196,000 +24,000 0.26% 3,675,400
2021-02-09 2021-02-05 1.240 3,172,000 +48,000 0.26% 3,933,280
2021-02-08 2021-02-04 1.250 3,124,000 +208,000 0.25% 3,905,000
2021-02-05 2021-02-03 1.280 2,916,000 +8,000 0.24% 3,732,480
2021-02-04 2021-02-02 1.320 2,908,000 -12,000 0.24% 3,838,560
2021-02-03 2021-02-01 1.270 2,920,000 -128,000 0.24% 3,708,400
2021-02-02 2021-01-29 1.260 3,048,000 +76,000 0.25% 3,840,480
2021-02-01 2021-01-28 1.280 2,972,000 +40,000 0.25% 3,804,160
2021-01-29 2021-01-27 1.380 2,932,000 -168,000 0.24% 4,046,160
2021-01-28 2021-01-26 1.420 3,100,000 -512,000 0.26% 4,402,000
2021-01-27 2021-01-25 1.290 3,612,000 +44,000 0.30% 4,659,480
2021-01-26 2021-01-22 1.360 3,568,000 -60,000 0.30% 4,852,480
2021-01-25 2021-01-21 1.390 3,628,000 -92,000 0.30% 5,042,920
2021-01-22 2021-01-20 1.380 3,720,000 +200,000 0.31% 5,133,600
2021-01-21 2021-01-19 1.450 3,520,000 +280,000 0.29% 5,104,000
2021-01-20 2021-01-18 1.570 3,240,000 -444,000 0.27% 5,086,800
2021-01-19 2021-01-15 1.500 3,684,000 0.31% 5,526,000

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