History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 6,220,000 +0 0.96% 1,275,100
2025-10-13 2025-10-09 0.224 6,220,000 +0 0.96% 1,393,280
2025-10-10 2025-10-08 0.229 6,220,000 +0 0.96% 1,424,380
2025-10-09 2025-10-06 0.230 6,220,000 +0 0.96% 1,430,600
2025-10-08 2025-10-03 0.230 6,220,000 +0 0.96% 1,430,600
2025-10-06 2025-10-02 0.231 6,220,000 +0 0.96% 1,436,820
2025-10-03 2025-09-30 0.225 6,220,000 +0 0.96% 1,399,500
2025-10-02 2025-09-29 0.225 6,220,000 +0 0.96% 1,399,500
2025-09-30 2025-09-26 0.225 6,220,000 +0 0.96% 1,399,500
2025-09-29 2025-09-25 0.225 6,220,000 +0 0.96% 1,399,500
2025-09-26 2025-09-24 0.225 6,220,000 +0 0.96% 1,399,500
2025-09-25 2025-09-23 0.225 6,220,000 +0 0.96% 1,399,500
2025-09-24 2025-09-22 0.225 6,220,000 +0 0.96% 1,399,500
2025-09-23 2025-09-19 0.228 6,220,000 +0 0.96% 1,418,160
2025-09-22 2025-09-18 0.229 6,220,000 +0 0.96% 1,424,380
2025-09-19 2025-09-17 0.229 6,220,000 +0 0.96% 1,424,380
2025-09-18 2025-09-16 0.229 6,220,000 +0 0.96% 1,424,380
2025-09-17 2025-09-15 0.230 6,220,000 +0 0.96% 1,430,600
2025-09-16 2025-09-12 0.230 6,220,000 +0 0.96% 1,430,600
2025-09-15 2025-09-11 0.230 6,220,000 +0 0.96% 1,430,600
2025-09-12 2025-09-10 0.230 6,220,000 +0 0.96% 1,430,600
2025-09-11 2025-09-09 0.230 6,220,000 +0 0.96% 1,430,600
2025-09-10 2025-09-08 0.230 6,220,000 +0 0.96% 1,430,600
2025-09-09 2025-09-05 0.232 6,220,000 +0 0.96% 1,443,040
2025-09-08 2025-09-04 0.232 6,220,000 +0 0.96% 1,443,040
2025-09-05 2025-09-03 0.232 6,220,000 +0 0.96% 1,443,040
2025-09-04 2025-09-02 0.232 6,220,000 +0 0.96% 1,443,040
2025-09-03 2025-09-01 0.232 6,220,000 +0 0.96% 1,443,040
2025-09-02 2025-08-29 0.233 6,220,000 +0 0.96% 1,449,260
2025-09-01 2025-08-28 0.233 6,220,000 +0 0.96% 1,449,260
2025-08-29 2025-08-27 0.233 6,220,000 +0 0.96% 1,449,260
2025-08-28 2025-08-26 0.229 6,220,000 +0 0.96% 1,424,380
2025-08-27 2025-08-25 0.230 6,220,000 +0 0.96% 1,430,600
2025-08-26 2025-08-22 0.230 6,220,000 +0 0.96% 1,430,600
2025-08-25 2025-08-21 0.230 6,220,000 +0 0.96% 1,430,600
2025-08-22 2025-08-20 0.219 6,220,000 +0 0.96% 1,362,180
2025-08-21 2025-08-19 0.219 6,220,000 +0 0.96% 1,362,180
2025-08-20 2025-08-18 0.239 6,220,000 +0 0.96% 1,486,580
2025-08-19 2025-08-15 0.239 6,220,000 +0 0.96% 1,486,580
2025-08-18 2025-08-14 0.239 6,220,000 +0 0.96% 1,486,580
2025-08-15 2025-08-13 0.230 6,220,000 +0 0.96% 1,430,600
2025-08-14 2025-08-12 0.230 6,220,000 +0 0.96% 1,430,600
2025-08-13 2025-08-11 0.234 6,220,000 +0 0.96% 1,455,480
2025-08-12 2025-08-08 0.216 6,220,000 +0 0.96% 1,343,520
2025-08-11 2025-08-07 0.199 6,220,000 +0 0.96% 1,237,780
2025-08-08 2025-08-06 0.216 6,220,000 +0 0.96% 1,343,520
2025-08-07 2025-08-05 0.217 6,220,000 +0 0.96% 1,349,740
2025-08-06 2025-08-04 0.218 6,220,000 +0 0.96% 1,355,960
2025-08-05 2025-08-01 0.210 6,220,000 +0 0.96% 1,306,200
2025-08-04 2025-07-31 0.219 6,220,000 +0 0.96% 1,362,180
2025-08-01 2025-07-30 0.200 6,220,000 +0 0.96% 1,244,000
2025-07-31 2025-07-29 0.209 6,220,000 +0 0.96% 1,299,980
2025-07-30 2025-07-28 0.200 6,220,000 +0 0.96% 1,244,000
2025-07-29 2025-07-25 0.224 6,220,000 +0 0.96% 1,393,280
2025-07-28 2025-07-24 0.224 6,220,000 +0 0.96% 1,393,280
2025-07-25 2025-07-23 0.231 6,220,000 +0 0.96% 1,436,820
2025-07-24 2025-07-22 0.231 6,220,000 +0 0.96% 1,436,820
2025-07-23 2025-07-21 0.231 6,220,000 +0 0.96% 1,436,820
2025-07-22 2025-07-18 0.234 6,220,000 +0 0.96% 1,455,480
2025-07-21 2025-07-17 0.249 6,220,000 +0 0.96% 1,548,780
2025-07-18 2025-07-16 0.249 6,220,000 +0 0.96% 1,548,780
2025-07-17 2025-07-15 0.250 6,220,000 +0 0.96% 1,555,000
2025-07-16 2025-07-14 0.245 6,220,000 +0 0.96% 1,523,900
2025-07-15 2025-07-11 0.255 6,220,000 +0 0.96% 1,586,100
2025-07-14 2025-07-10 0.265 6,220,000 +0 0.96% 1,648,300
2025-07-11 2025-07-09 0.238 6,220,000 +0 0.96% 1,480,360
2025-07-10 2025-07-08 0.238 6,220,000 +0 0.96% 1,480,360
2025-07-09 2025-07-07 0.238 6,220,000 +0 0.96% 1,480,360
2025-07-08 2025-07-04 0.238 6,220,000 +0 0.96% 1,480,360
2025-07-07 2025-07-03 0.238 6,220,000 +0 0.96% 1,480,360
2025-07-04 2025-07-02 0.239 6,220,000 +0 0.96% 1,486,580
2025-07-03 2025-06-30 0.241 6,220,000 +0 0.96% 1,499,020
2025-07-02 2025-06-27 0.241 6,220,000 +0 0.96% 1,499,020
2025-06-30 2025-06-26 0.241 6,220,000 +0 0.96% 1,499,020
2025-06-27 2025-06-25 0.239 6,220,000 +0 0.96% 1,486,580
2025-06-26 2025-06-24 0.240 6,220,000 +0 0.96% 1,492,800
2025-06-25 2025-06-23 0.260 6,220,000 +0 0.96% 1,617,200
2025-06-24 2025-06-20 0.265 6,220,000 +0 0.96% 1,648,300
2025-06-23 2025-06-19 0.265 6,220,000 +0 0.96% 1,648,300
2025-06-20 2025-06-18 0.240 6,220,000 +0 0.96% 1,492,800
2025-06-19 2025-06-17 0.249 6,220,000 +0 0.96% 1,548,780
2025-06-18 2025-06-16 0.249 6,220,000 +0 0.96% 1,548,780
2025-06-17 2025-06-13 0.249 6,220,000 +0 0.96% 1,548,780
2025-06-16 2025-06-12 0.249 6,220,000 +0 0.96% 1,548,780
2025-06-13 2025-06-11 0.230 6,220,000 +0 0.96% 1,430,600
2025-06-12 2025-06-10 0.230 6,220,000 +0 0.96% 1,430,600
2025-06-11 2025-06-09 0.230 6,220,000 +0 0.96% 1,430,600
2025-06-10 2025-06-06 0.220 6,220,000 +0 0.96% 1,368,400
2025-06-09 2025-06-05 0.220 6,220,000 +0 0.96% 1,368,400
2025-06-06 2025-06-04 0.260 6,220,000 +0 0.96% 1,617,200
2025-06-05 2025-06-03 0.233 6,220,000 +0 0.96% 1,449,260
2025-06-04 2025-06-02 0.207 6,220,000 +0 0.96% 1,287,540
2025-06-03 2025-05-30 0.207 6,220,000 +0 0.96% 1,287,540
2025-06-02 2025-05-29 0.207 6,220,000 +0 0.96% 1,287,540
2025-05-30 2025-05-28 0.235 6,220,000 +0 0.96% 1,461,700
2025-05-29 2025-05-27 0.235 6,220,000 +0 0.96% 1,461,700
2025-05-28 2025-05-26 0.240 6,220,000 +0 0.96% 1,492,800
2025-05-27 2025-05-23 0.235 6,220,000 +0 0.96% 1,461,700
2025-05-26 2025-05-22 0.245 6,220,000 +0 0.96% 1,523,900
2025-05-23 2025-05-21 0.255 6,220,000 +0 0.96% 1,586,100
2025-05-22 2025-05-20 0.260 6,220,000 +0 0.96% 1,617,200
2025-05-21 2025-05-19 0.260 6,220,000 +0 0.96% 1,617,200
2025-05-20 2025-05-16 0.248 6,220,000 +0 0.96% 1,542,560
2025-05-19 2025-05-15 0.237 6,220,000 +0 0.96% 1,474,140
2025-05-16 2025-05-14 0.246 6,220,000 +0 0.96% 1,530,120
2025-05-15 2025-05-13 0.248 6,220,000 +0 0.96% 1,542,560
2025-05-14 2025-05-12 0.248 6,220,000 +0 0.96% 1,542,560
2025-05-13 2025-05-09 0.248 6,220,000 +0 0.96% 1,542,560
2025-05-12 2025-05-08 0.248 6,220,000 +0 0.96% 1,542,560
2025-05-09 2025-05-07 0.255 6,220,000 +0 0.96% 1,586,100
2025-05-08 2025-05-06 0.249 6,220,000 +0 0.96% 1,548,780
2025-05-07 2025-05-02 0.250 6,220,000 +0 0.96% 1,555,000
2025-05-06 2025-04-30 0.250 6,220,000 +0 0.96% 1,555,000
2025-05-02 2025-04-29 0.250 6,220,000 +0 0.96% 1,555,000
2025-04-30 2025-04-28 0.250 6,220,000 +0 0.96% 1,555,000
2025-04-29 2025-04-25 0.250 6,220,000 +0 0.96% 1,555,000
2025-04-28 2025-04-24 0.255 6,220,000 +0 0.96% 1,586,100
2025-04-25 2025-04-23 0.255 6,220,000 +0 0.96% 1,586,100
2025-04-24 2025-04-22 0.255 6,220,000 +0 0.96% 1,586,100
2025-04-23 2025-04-17 0.260 6,220,000 +0 0.96% 1,617,200
2025-04-22 2025-04-16 0.249 6,220,000 +0 0.96% 1,548,780
2025-04-17 2025-04-15 0.249 6,220,000 +0 0.96% 1,548,780
2025-04-16 2025-04-14 0.250 6,220,000 +0 0.96% 1,555,000
2025-04-15 2025-04-11 0.255 6,220,000 +0 0.96% 1,586,100
2025-04-14 2025-04-10 0.260 6,220,000 +0 0.96% 1,617,200
2025-04-11 2025-04-09 0.270 6,220,000 +0 0.96% 1,679,400
2025-04-10 2025-04-08 0.255 6,220,000 +0 0.96% 1,586,100
2025-04-09 2025-04-07 0.255 6,220,000 +0 0.96% 1,586,100
2025-04-08 2025-04-03 0.255 6,220,000 +0 0.96% 1,586,100
2025-04-07 2025-04-02 0.260 6,220,000 +0 0.96% 1,617,200
2025-04-03 2025-04-01 0.260 6,220,000 +0 0.96% 1,617,200
2025-04-02 2025-03-31 0.265 6,220,000 +0 0.96% 1,648,300
2025-04-01 2025-03-28 0.250 6,220,000 +0 0.96% 1,555,000
2025-03-31 2025-03-27 0.245 6,220,000 +0 0.96% 1,523,900
2025-03-28 2025-03-26 0.230 6,220,000 +0 0.96% 1,430,600
2025-03-27 2025-03-25 0.248 6,220,000 +0 0.96% 1,542,560
2025-03-26 2025-03-24 0.270 6,220,000 +0 0.96% 1,679,400
2025-03-25 2025-03-21 0.270 6,220,000 +0 0.96% 1,679,400
2025-03-24 2025-03-20 0.270 6,220,000 +0 0.96% 1,679,400
2025-03-21 2025-03-19 0.275 6,220,000 +0 0.96% 1,710,500
2025-03-20 2025-03-18 0.275 6,220,000 +0 0.96% 1,710,500
2025-03-19 2025-03-17 0.275 6,220,000 +0 0.96% 1,710,500
2025-03-18 2025-03-14 0.275 6,220,000 +0 0.96% 1,710,500
2025-03-17 2025-03-13 0.275 6,220,000 +0 0.96% 1,710,500
2025-03-14 2025-03-12 0.275 6,220,000 +0 0.96% 1,710,500
2025-03-13 2025-03-11 0.285 6,220,000 +0 0.96% 1,772,700
2025-03-12 2025-03-10 0.290 6,220,000 +0 0.96% 1,803,800
2025-03-11 2025-03-07 0.290 6,220,000 +0 0.96% 1,803,800
2025-03-10 2025-03-06 0.290 6,220,000 +0 0.96% 1,803,800
2025-03-07 2025-03-05 0.290 6,220,000 +0 0.96% 1,803,800
2025-03-06 2025-03-04 0.290 6,220,000 +0 0.96% 1,803,800
2025-03-05 2025-03-03 0.295 6,220,000 +0 0.96% 1,834,900
2025-03-04 2025-02-28 0.290 6,220,000 +0 0.96% 1,803,800
2025-03-03 2025-02-27 0.290 6,220,000 +0 0.96% 1,803,800
2025-02-28 2025-02-26 0.295 6,220,000 +0 0.96% 1,834,900
2025-02-27 2025-02-25 0.300 6,220,000 +0 0.96% 1,866,000
2025-02-26 2025-02-24 0.300 6,220,000 +0 0.96% 1,866,000
2025-02-25 2025-02-21 0.310 6,220,000 +0 0.96% 1,928,200
2025-02-24 2025-02-20 0.295 6,220,000 +0 0.96% 1,834,900
2025-02-21 2025-02-19 0.295 6,220,000 +0 0.96% 1,834,900
2025-02-20 2025-02-18 0.280 6,220,000 +0 0.96% 1,741,600
2025-02-19 2025-02-17 0.285 6,220,000 +0 0.96% 1,772,700
2025-02-18 2025-02-14 0.295 6,220,000 +0 0.96% 1,834,900
2025-02-17 2025-02-13 0.250 6,220,000 +0 0.96% 1,555,000
2025-02-14 2025-02-12 0.248 6,220,000 +0 0.96% 1,542,560
2025-02-13 2025-02-11 0.255 6,220,000 +0 0.96% 1,586,100
2025-02-12 2025-02-10 0.265 6,220,000 +0 0.96% 1,648,300
2025-02-11 2025-02-07 0.250 6,220,000 +0 0.96% 1,555,000
2025-02-10 2025-02-06 0.265 6,220,000 +0 0.96% 1,648,300
2025-02-07 2025-02-05 0.305 6,220,000 +0 0.96% 1,897,100
2025-02-06 2025-02-04 0.295 6,220,000 +0 0.96% 1,834,900
2025-02-05 2025-02-03 0.295 6,220,000 +0 0.96% 1,834,900
2025-02-04 2025-01-28 0.300 6,220,000 +0 0.96% 1,866,000
2025-02-03 2025-01-24 0.265 6,220,000 +0 0.96% 1,648,300
2025-01-27 2025-01-23 0.255 6,220,000 +0 0.96% 1,586,100
2025-01-24 2025-01-22 0.290 6,220,000 +0 0.96% 1,803,800
2025-01-23 2025-01-21 0.300 6,220,000 +0 0.96% 1,866,000
2025-01-22 2025-01-20 0.300 6,220,000 +0 0.96% 1,866,000
2025-01-21 2025-01-17 0.310 6,220,000 +0 0.96% 1,928,200
2025-01-20 2025-01-16 0.310 6,220,000 +0 0.96% 1,928,200
2025-01-17 2025-01-15 0.315 6,220,000 +0 0.96% 1,959,300
2025-01-16 2025-01-14 0.315 6,220,000 +0 0.96% 1,959,300
2025-01-15 2025-01-13 0.325 6,220,000 +0 0.96% 2,021,500
2025-01-14 2025-01-10 0.300 6,220,000 +0 0.96% 1,866,000
2025-01-13 2025-01-09 0.315 6,220,000 +0 0.96% 1,959,300
2025-01-10 2025-01-08 0.335 6,220,000 +0 0.96% 2,083,700
2025-01-09 2025-01-07 0.310 6,220,000 +0 0.96% 1,928,200
2025-01-08 2025-01-06 0.315 6,220,000 +0 0.96% 1,959,300
2025-01-07 2025-01-03 0.335 6,220,000 +0 0.96% 2,083,700
2025-01-06 2025-01-02 0.345 6,220,000 +0 0.96% 2,145,900
2025-01-03 2024-12-31 0.345 6,220,000 +0 0.96% 2,145,900
2025-01-02 2024-12-27 0.315 6,220,000 +0 0.96% 1,959,300
2024-12-30 2024-12-24 0.315 6,220,000 +0 0.96% 1,959,300
2024-12-27 2024-12-20 0.310 6,220,000 +0 0.96% 1,928,200
2024-12-23 2024-12-19 0.315 6,220,000 +0 0.96% 1,959,300
2024-12-20 2024-12-18 0.300 6,220,000 +0 0.96% 1,866,000
2024-12-19 2024-12-17 0.335 6,220,000 +0 0.96% 2,083,700
2024-12-18 2024-12-16 0.305 6,220,000 +0 0.96% 1,897,100
2024-12-17 2024-12-13 0.305 6,220,000 +0 0.96% 1,897,100
2024-12-16 2024-12-12 0.305 6,220,000 +0 0.96% 1,897,100
2024-12-13 2024-12-11 0.305 6,220,000 +0 0.96% 1,897,100
2024-12-12 2024-12-10 0.300 6,220,000 +0 0.96% 1,866,000
2024-12-11 2024-12-09 0.325 6,220,000 +0 0.96% 2,021,500
2024-12-10 2024-12-06 0.335 6,220,000 +0 0.96% 2,083,700
2024-12-09 2024-12-05 0.310 6,220,000 +0 0.96% 1,928,200
2024-12-06 2024-12-04 0.310 6,220,000 +0 0.96% 1,928,200
2024-12-05 2024-12-03 0.310 6,220,000 +0 0.96% 1,928,200
2024-12-04 2024-12-02 0.300 6,220,000 +0 0.96% 1,866,000
2024-12-03 2024-11-29 0.305 6,220,000 +0 0.96% 1,897,100
2024-12-02 2024-11-28 0.310 6,220,000 +0 0.96% 1,928,200
2024-11-29 2024-11-27 0.310 6,220,000 +0 0.96% 1,928,200
2024-11-28 2024-11-26 0.300 6,220,000 +0 0.96% 1,866,000
2024-11-27 2024-11-25 0.300 6,220,000 +0 0.96% 1,866,000
2024-11-26 2024-11-22 0.305 6,220,000 +0 0.96% 1,897,100
2024-11-25 2024-11-21 0.305 6,220,000 +0 0.96% 1,897,100
2024-11-22 2024-11-20 0.305 6,220,000 +0 0.96% 1,897,100
2024-11-21 2024-11-19 0.315 6,220,000 +0 0.96% 1,959,300
2024-11-20 2024-11-18 0.280 6,220,000 +0 0.96% 1,741,600
2024-11-19 2024-11-15 0.280 6,220,000 +0 0.96% 1,741,600
2024-11-18 2024-11-14 0.270 6,220,000 +0 0.96% 1,679,400
2024-11-15 2024-11-13 0.270 6,220,000 +0 0.96% 1,679,400
2024-11-14 2024-11-12 0.260 6,220,000 +0 0.96% 1,617,200
2024-11-13 2024-11-11 0.320 6,220,000 +0 0.96% 1,990,400
2024-11-12 2024-11-08 0.325 6,220,000 +0 0.96% 2,021,500
2024-11-11 2024-11-07 0.435 6,220,000 +0 0.96% 2,705,700
2024-11-08 2024-11-06 0.435 6,220,000 +0 0.96% 2,705,700
2024-11-07 2024-11-05 0.435 6,220,000 +0 0.96% 2,705,700
2024-11-06 2024-11-04 0.430 6,220,000 +0 0.96% 2,674,600
2024-11-05 2024-11-01 0.435 6,220,000 +0 0.96% 2,705,700
2024-11-04 2024-10-31 0.435 6,220,000 +0 0.96% 2,705,700
2024-11-01 2024-10-30 0.435 6,220,000 +0 0.96% 2,705,700
2024-10-31 2024-10-29 0.435 6,220,000 +0 0.96% 2,705,700
2024-10-30 2024-10-28 0.410 6,220,000 +0 0.96% 2,550,200
2024-10-29 2024-10-25 0.425 6,220,000 +0 0.96% 2,643,500
2024-10-28 2024-10-24 0.435 6,220,000 +0 0.96% 2,705,700
2024-10-25 2024-10-23 0.420 6,220,000 +0 0.96% 2,612,400
2024-10-24 2024-10-22 0.420 6,220,000 +0 0.96% 2,612,400
2024-10-23 2024-10-21 0.420 6,220,000 +0 0.96% 2,612,400
2024-10-22 2024-10-18 0.435 6,220,000 +0 0.96% 2,705,700
2024-10-21 2024-10-17 0.420 6,220,000 +0 0.96% 2,612,400
2024-10-18 2024-10-16 0.420 6,220,000 +0 0.96% 2,612,400
2024-10-17 2024-10-15 0.420 6,220,000 +0 0.96% 2,612,400
2024-10-16 2024-10-14 0.410 6,220,000 +0 0.96% 2,550,200
2024-10-15 2024-10-10 0.400 6,220,000 +0 0.96% 2,488,000
2024-10-14 2024-10-09 0.420 6,220,000 +0 0.96% 2,612,400
2024-10-10 2024-10-08 0.400 6,220,000 +0 0.96% 2,488,000
2024-10-09 2024-10-07 0.400 6,220,000 +0 0.96% 2,488,000
2024-10-08 2024-10-04 0.290 6,220,000 +0 0.96% 1,803,800
2024-10-07 2024-10-03 0.270 6,220,000 +0 0.96% 1,679,400
2024-10-04 2024-10-02 0.295 6,220,000 +0 0.96% 1,834,900
2024-10-03 2024-09-30 0.330 6,220,000 +0 0.96% 2,052,600
2024-10-02 2024-09-27 0.360 6,220,000 +0 0.96% 2,239,200
2024-09-30 2024-09-26 0.355 6,220,000 +0 0.96% 2,208,100
2024-09-27 2024-09-25 0.360 6,220,000 +0 0.96% 2,239,200
2024-09-26 2024-09-24 0.355 6,220,000 +0 0.96% 2,208,100
2024-09-25 2024-09-23 0.350 6,220,000 +0 0.96% 2,177,000
2024-09-24 2024-09-20 0.350 6,220,000 +0 0.96% 2,177,000
2024-09-23 2024-09-19 0.330 6,220,000 +0 0.96% 2,052,600
2024-09-20 2024-09-17 0.320 6,220,000 +0 0.96% 1,990,400
2024-09-19 2024-09-16 0.360 6,220,000 +0 0.96% 2,239,200
2024-09-17 2024-09-13 0.360 6,220,000 +0 0.96% 2,239,200
2024-09-16 2024-09-12 0.360 6,220,000 +0 0.96% 2,239,200
2024-09-13 2024-09-11 0.350 6,220,000 +0 0.96% 2,177,000
2024-09-12 2024-09-10 0.350 6,220,000 +0 0.96% 2,177,000
2024-09-11 2024-09-09 0.350 6,220,000 +0 0.96% 2,177,000
2024-09-10 2024-09-05 0.380 6,220,000 +0 0.96% 2,363,600
2024-09-09 2024-09-04 0.380 6,220,000 +0 0.96% 2,363,600
2024-09-05 2024-09-03 0.380 6,220,000 +0 0.96% 2,363,600
2024-09-04 2024-09-02 0.380 6,220,000 +0 0.96% 2,363,600
2024-09-03 2024-08-30 0.380 6,220,000 +0 0.96% 2,363,600
2024-09-02 2024-08-29 0.380 6,220,000 +0 0.96% 2,363,600
2024-08-30 2024-08-28 0.380 6,220,000 +0 0.96% 2,363,600
2024-08-29 2024-08-27 0.385 6,220,000 +0 0.96% 2,394,700
2024-08-28 2024-08-26 0.400 6,220,000 +0 0.96% 2,488,000
2024-08-27 2024-08-23 0.400 6,220,000 +0 0.96% 2,488,000
2024-08-26 2024-08-22 0.370 6,220,000 +0 0.96% 2,301,400
2024-08-23 2024-08-21 0.370 6,220,000 +0 0.96% 2,301,400
2024-08-22 2024-08-20 0.405 6,220,000 +0 0.96% 2,519,100
2024-08-21 2024-08-19 0.405 6,220,000 +0 0.96% 2,519,100
2024-08-20 2024-08-16 0.405 6,220,000 +0 0.96% 2,519,100
2024-08-19 2024-08-15 0.405 6,220,000 +0 0.96% 2,519,100
2024-08-16 2024-08-14 0.405 6,220,000 +0 0.96% 2,519,100
2024-08-15 2024-08-13 0.400 6,220,000 +0 0.96% 2,488,000
2024-08-14 2024-08-12 0.400 6,220,000 +0 0.96% 2,488,000
2024-08-13 2024-08-09 0.400 6,220,000 +0 0.96% 2,488,000
2024-08-12 2024-08-08 0.400 6,220,000 +0 0.96% 2,488,000
2024-08-09 2024-08-07 0.400 6,220,000 +0 0.96% 2,488,000
2024-08-08 2024-08-06 0.400 6,220,000 +0 0.96% 2,488,000
2024-08-07 2024-08-05 0.400 6,220,000 +0 0.96% 2,488,000
2024-08-06 2024-08-02 0.395 6,220,000 +0 0.96% 2,456,900
2024-08-05 2024-08-01 0.395 6,220,000 +0 0.96% 2,456,900
2024-08-02 2024-07-31 0.395 6,220,000 +0 0.96% 2,456,900
2024-08-01 2024-07-30 0.390 6,220,000 +0 0.96% 2,425,800
2024-07-31 2024-07-29 0.390 6,220,000 +0 0.96% 2,425,800
2024-07-30 2024-07-26 0.400 6,220,000 +0 0.96% 2,488,000
2024-07-29 2024-07-25 0.400 6,220,000 +0 0.96% 2,488,000
2024-07-26 2024-07-24 0.400 6,220,000 +0 0.96% 2,488,000
2024-07-25 2024-07-23 0.400 6,220,000 +0 0.96% 2,488,000
2024-07-24 2024-07-22 0.400 6,220,000 +0 0.96% 2,488,000
2024-07-23 2024-07-19 0.400 6,220,000 +0 0.96% 2,488,000
2024-07-22 2024-07-18 0.400 6,220,000 +0 0.96% 2,488,000
2024-07-19 2024-07-17 0.400 6,220,000 +0 0.96% 2,488,000
2024-07-18 2024-07-16 0.400 6,220,000 +0 0.96% 2,488,000
2024-07-17 2024-07-15 0.420 6,220,000 +0 0.96% 2,612,400
2024-07-16 2024-07-12 0.420 6,220,000 +0 0.96% 2,612,400
2024-07-15 2024-07-11 0.415 6,220,000 +0 0.96% 2,581,300
2024-07-12 2024-07-10 0.415 6,220,000 +0 0.96% 2,581,300
2024-07-11 2024-07-09 0.415 6,220,000 +0 0.96% 2,581,300
2024-07-10 2024-07-08 0.415 6,220,000 +0 0.96% 2,581,300
2024-07-09 2024-07-05 0.415 6,220,000 +0 0.96% 2,581,300
2024-07-08 2024-07-04 0.415 6,220,000 +0 0.96% 2,581,300
2024-07-05 2024-07-03 0.410 6,220,000 +0 0.96% 2,550,200
2024-07-04 2024-07-02 0.410 6,220,000 +0 0.96% 2,550,200
2024-07-03 2024-06-28 0.410 6,220,000 +0 0.96% 2,550,200
2024-07-02 2024-06-27 0.410 6,220,000 +0 0.96% 2,550,200
2024-06-28 2024-06-26 0.410 6,220,000 +0 0.96% 2,550,200
2024-06-27 2024-06-25 0.430 6,220,000 +0 0.96% 2,674,600
2024-06-26 2024-06-24 0.430 6,220,000 +0 0.96% 2,674,600
2024-06-25 2024-06-21 0.445 6,220,000 +0 0.96% 2,767,900
2024-06-24 2024-06-20 0.385 6,220,000 +0 0.96% 2,394,700
2024-06-21 2024-06-19 0.375 6,220,000 +0 0.96% 2,332,500
2024-06-20 2024-06-18 0.350 6,220,000 +0 0.96% 2,177,000
2024-06-19 2024-06-17 0.350 6,220,000 +0 0.96% 2,177,000
2024-06-18 2024-06-14 0.335 6,220,000 +0 0.96% 2,083,700
2024-06-17 2024-06-13 0.330 6,220,000 +0 0.96% 2,052,600
2024-06-14 2024-06-12 0.320 6,220,000 +0 0.96% 1,990,400
2024-06-13 2024-06-11 0.325 6,220,000 +0 0.96% 2,021,500
2024-06-12 2024-06-07 0.305 6,220,000 +0 0.96% 1,897,100
2024-06-11 2024-06-06 0.300 6,220,000 +0 0.96% 1,866,000
2024-06-07 2024-06-05 0.295 6,220,000 +0 0.96% 1,834,900
2024-06-06 2024-06-04 0.310 6,220,000 +0 0.96% 1,928,200
2024-06-05 2024-06-03 0.330 6,220,000 +0 0.96% 2,052,600
2024-06-04 2024-05-31 0.345 6,220,000 +0 0.96% 2,145,900
2024-06-03 2024-05-30 0.365 6,220,000 +0 0.96% 2,270,300
2024-05-31 2024-05-29 0.310 6,220,000 +0 0.96% 1,928,200
2024-05-30 2024-05-28 0.330 6,220,000 +0 0.96% 2,052,600
2024-05-29 2024-05-27 0.350 6,220,000 +0 0.96% 2,177,000
2024-05-28 2024-05-24 0.350 6,220,000 +0 0.96% 2,177,000
2024-05-27 2024-05-23 0.350 6,220,000 +0 0.96% 2,177,000
2024-05-24 2024-05-22 0.350 6,220,000 +0 0.96% 2,177,000
2024-05-23 2024-05-21 0.350 6,220,000 +0 0.96% 2,177,000
2024-05-22 2024-05-20 0.350 6,220,000 +0 0.96% 2,177,000
2024-05-21 2024-05-17 0.380 6,220,000 +0 0.96% 2,363,600
2024-05-20 2024-05-16 0.390 6,220,000 +0 0.96% 2,425,800
2024-05-17 2024-05-14 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-16 2024-05-13 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-14 2024-05-10 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-13 2024-05-09 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-10 2024-05-08 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-09 2024-05-07 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-08 2024-05-06 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-07 2024-05-03 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-06 2024-05-02 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-03 2024-04-30 0.400 6,220,000 +0 0.96% 2,488,000
2024-05-02 2024-04-29 0.400 6,220,000 +0 0.96% 2,488,000
2024-04-30 2024-04-26 0.400 6,220,000 +0 0.96% 2,488,000
2024-04-29 2024-04-25 0.400 6,220,000 +0 0.96% 2,488,000
2024-04-26 2024-04-24 0.400 6,220,000 +0 0.96% 2,488,000
2024-04-25 2024-04-23 0.400 6,220,000 +0 0.96% 2,488,000
2024-04-24 2024-04-22 0.385 6,220,000 +0 0.96% 2,394,700
2024-04-23 2024-04-19 0.385 6,220,000 +0 0.96% 2,394,700
2024-04-22 2024-04-18 0.390 6,220,000 +0 0.96% 2,425,800
2024-04-19 2024-04-17 0.390 6,220,000 +0 0.96% 2,425,800
2024-04-18 2024-04-16 0.390 6,220,000 +0 0.96% 2,425,800
2024-04-17 2024-04-15 0.410 6,220,000 +0 0.96% 2,550,200
2024-04-16 2024-04-12 0.410 6,220,000 +0 0.96% 2,550,200
2024-04-15 2024-04-11 0.420 6,220,000 +0 0.96% 2,612,400
2024-04-12 2024-04-10 0.440 6,220,000 +0 0.96% 2,736,800
2024-04-11 2024-04-09 0.430 6,220,000 +0 0.96% 2,674,600
2024-04-10 2024-04-08 0.460 6,220,000 +0 0.96% 2,861,200
2024-04-09 2024-04-05 0.480 6,220,000 +0 0.96% 2,985,600
2024-04-08 2024-04-03 0.480 6,220,000 +0 0.96% 2,985,600
2024-04-05 2024-04-02 0.475 6,220,000 +0 0.96% 2,954,500
2024-04-03 2024-03-28 0.480 6,220,000 +0 0.96% 2,985,600
2024-04-02 2024-03-27 0.480 6,220,000 +0 0.96% 2,985,600
2024-03-28 2024-03-26 0.480 6,220,000 +0 0.96% 2,985,600
2024-03-27 2024-03-25 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-26 2024-03-22 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-25 2024-03-21 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-22 2024-03-20 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-21 2024-03-19 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-20 2024-03-18 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-19 2024-03-15 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-18 2024-03-14 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-15 2024-03-13 0.470 6,220,000 +0 0.96% 2,923,400
2024-03-14 2024-03-12 0.470 6,220,000 +0 0.96% 2,923,400
2024-03-13 2024-03-11 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-12 2024-03-08 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-11 2024-03-07 0.460 6,220,000 +0 0.96% 2,861,200
2024-03-08 2024-03-06 0.450 6,220,000 +0 0.96% 2,799,000
2024-03-07 2024-03-05 0.450 6,220,000 +0 0.96% 2,799,000
2024-03-06 2024-03-04 0.450 6,220,000 +0 0.96% 2,799,000
2024-03-05 2024-03-01 0.455 6,220,000 +0 0.96% 2,830,100
2024-03-04 2024-02-29 0.455 6,220,000 +0 0.96% 2,830,100
2024-03-01 2024-02-28 0.455 6,220,000 +0 0.96% 2,830,100
2024-02-29 2024-02-27 0.450 6,220,000 +0 0.96% 2,799,000
2024-02-28 2024-02-26 0.460 6,220,000 +0 0.96% 2,861,200
2024-02-27 2024-02-23 0.460 6,220,000 +0 0.96% 2,861,200
2024-02-26 2024-02-22 0.460 6,220,000 +0 0.96% 2,861,200
2024-02-23 2024-02-21 0.460 6,220,000 +0 0.96% 2,861,200
2024-02-22 2024-02-20 0.460 6,220,000 +0 0.96% 2,861,200
2024-02-21 2024-02-19 0.460 6,220,000 +0 0.96% 2,861,200
2024-02-20 2024-02-16 0.470 6,220,000 +0 0.96% 2,923,400
2024-02-19 2024-02-15 0.465 6,220,000 +0 0.96% 2,892,300
2024-02-16 2024-02-14 0.465 6,220,000 +0 0.96% 2,892,300
2024-02-15 2024-02-09 0.460 6,220,000 +0 0.96% 2,861,200
2024-02-14 2024-02-07 0.460 6,220,000 +0 0.96% 2,861,200
2024-02-08 2024-02-06 0.465 6,220,000 +0 0.96% 2,892,300
2024-02-07 2024-02-05 0.480 6,220,000 +0 0.96% 2,985,600
2024-02-06 2024-02-02 0.500 6,220,000 +0 0.96% 3,110,000
2024-02-05 2024-02-01 0.500 6,220,000 +0 0.96% 3,110,000
2024-02-02 2024-01-31 0.500 6,220,000 +0 0.96% 3,110,000
2024-02-01 2024-01-30 0.510 6,220,000 +0 0.96% 3,172,200
2024-01-31 2024-01-29 0.520 6,220,000 +0 0.96% 3,234,400
2024-01-30 2024-01-26 0.530 6,220,000 +0 0.96% 3,296,600
2024-01-29 2024-01-25 0.530 6,220,000 +0 0.96% 3,296,600
2024-01-26 2024-01-24 0.530 6,220,000 +0 0.96% 3,296,600
2024-01-25 2024-01-23 0.530 6,220,000 +0 0.96% 3,296,600
2024-01-24 2024-01-22 0.520 6,220,000 +0 0.96% 3,234,400
2024-01-23 2024-01-19 0.520 6,220,000 +0 0.96% 3,234,400
2024-01-22 2024-01-18 0.540 6,220,000 +0 0.96% 3,358,800
2024-01-19 2024-01-17 0.540 6,220,000 +0 0.96% 3,358,800
2024-01-18 2024-01-16 0.520 6,220,000 +0 0.96% 3,234,400
2024-01-17 2024-01-15 0.540 6,220,000 +0 0.96% 3,358,800
2024-01-16 2024-01-12 0.600 6,220,000 +0 0.96% 3,732,000
2024-01-15 2024-01-11 0.600 6,220,000 +0 0.96% 3,732,000
2024-01-12 2024-01-10 0.550 6,220,000 +0 0.96% 3,421,000
2024-01-11 2024-01-09 0.580 6,220,000 +0 0.96% 3,607,600
2024-01-10 2024-01-08 0.560 6,220,000 +0 0.96% 3,483,200
2024-01-09 2024-01-05 0.650 6,220,000 +0 0.96% 4,043,000
2024-01-08 2024-01-04 0.630 6,220,000 +0 0.96% 3,918,600
2024-01-05 2024-01-03 0.405 6,220,000 +0 0.96% 2,519,100
2024-01-04 2024-01-02 0.400 6,220,000 +0 0.96% 2,488,000
2024-01-03 2023-12-29 0.385 6,220,000 +0 0.96% 2,394,700
2024-01-02 2023-12-28 0.650 6,220,000 +0 0.96% 4,043,000
2023-12-29 2023-12-27 0.780 6,220,000 +0 0.96% 4,851,600
2023-12-28 2023-12-22 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-27 2023-12-21 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-22 2023-12-20 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-21 2023-12-19 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-20 2023-12-18 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-19 2023-12-15 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-18 2023-12-14 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-15 2023-12-13 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-14 2023-12-12 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-13 2023-12-11 0.240 6,220,000 +0 0.96% 1,492,800
2023-12-12 2023-12-08 0.250 6,220,000 +0 0.96% 1,555,000
2023-12-11 2023-12-07 0.250 6,220,000 +0 0.96% 1,555,000
2023-12-08 2023-12-06 0.250 6,220,000 +0 0.96% 1,555,000
2023-12-07 2023-12-05 0.250 6,220,000 +0 0.96% 1,555,000
2023-12-06 2023-12-04 0.285 6,220,000 +0 0.96% 1,772,700
2023-12-05 2023-12-01 0.285 6,220,000 +0 0.96% 1,772,700
2023-12-04 2023-11-30 0.285 6,220,000 +0 0.96% 1,772,700
2023-12-01 2023-11-29 0.285 6,220,000 +0 0.96% 1,772,700
2023-11-30 2023-11-28 0.285 6,220,000 +0 0.96% 1,772,700
2023-11-29 2023-11-27 0.285 6,220,000 +0 0.96% 1,772,700
2023-11-28 2023-11-24 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-27 2023-11-23 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-24 2023-11-22 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-23 2023-11-21 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-22 2023-11-20 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-21 2023-11-17 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-20 2023-11-16 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-17 2023-11-15 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-16 2023-11-14 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-15 2023-11-13 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-14 2023-11-10 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-13 2023-11-09 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-10 2023-11-08 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-09 2023-11-07 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-08 2023-11-06 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-07 2023-11-03 0.290 6,220,000 +0 0.96% 1,803,800
2023-11-06 2023-11-02 0.295 6,220,000 +0 0.96% 1,834,900
2023-11-03 2023-11-01 0.300 6,220,000 -15,000 0.96% 1,866,000
2021-03-17 2021-03-15 1.810 6,235,000 -6,000,000 0.97% 11,285,350
2020-11-02 2020-10-29 2.500 12,235,000 -1,000 1.89% 30,587,500
2020-09-30 2020-09-28 2.150 12,236,000 -550,000 1.89% 26,307,400
2020-09-28 2020-09-24 2.080 12,786,000 +1,000 1.98% 26,594,880
2020-01-08 2020-01-06 1.900 12,785,000 -1,000 1.98% 24,291,500
2019-12-20 2019-12-18 2.000 12,786,000 -3,000 1.98% 25,572,000
2019-12-18 2019-12-16 2.060 12,789,000 -1,000 1.98% 26,345,340
2019-12-06 2019-12-04 2.040 12,790,000 +1,000 1.98% 26,091,600
2019-10-23 2019-10-21 2.300 12,789,000 -3,000 1.98% 29,414,700
2019-10-22 2019-10-18 2.290 12,792,000 +5,000 1.98% 29,293,680
2019-10-21 2019-10-17 2.210 12,787,000 +1,000 1.98% 28,259,270
2019-09-27 2019-09-25 3.720 12,786,000 +1,000 1.98% 47,563,920
2019-08-27 2019-08-23 3.490 12,785,000 -1,000 1.98% 44,619,650
2019-08-02 2019-07-31 3.890 12,786,000 +1,000 1.98% 49,737,540
2019-08-01 2019-07-30 3.900 12,785,000 -10,000 1.98% 49,861,500
2019-07-05 2019-07-03 4.000 12,795,000 +1,000 1.98% 51,180,000
2019-06-14 2019-06-12 3.970 12,794,000 -1,000 1.98% 50,792,180
2019-06-12 2019-06-10 4.140 12,795,000 -1,000 1.98% 52,971,300
2019-06-10 2019-06-05 4.200 12,796,000 +1,000 1.98% 53,743,200
2019-06-06 2019-06-04 4.060 12,795,000 +1,000 1.98% 51,947,700
2019-05-17 2019-05-15 4.100 12,794,000 -4,000 1.98% 52,455,400
2019-05-06 2019-05-02 3.990 12,798,000 +2,000 1.98% 51,064,020
2019-05-03 2019-04-30 4.110 12,796,000 +2,000 1.98% 52,591,560
2019-04-26 2019-04-24 4.550 12,794,000 +5,000 1.98% 58,212,700
2019-04-25 2019-04-23 4.790 12,789,000 +5,000 1.98% 61,259,310
2019-04-18 2019-04-16 4.510 12,784,000 -10,000 1.98% 57,655,840
2019-04-17 2019-04-15 4.450 12,794,000 -11,000 1.98% 56,933,300
2019-04-15 2019-04-11 5.030 12,805,000 +10,000 1.98% 64,409,150
2019-04-12 2019-04-10 4.570 12,795,000 -9,000 1.98% 58,473,150
2019-04-11 2019-04-09 4.080 12,804,000 -1,000 1.98% 52,240,320
2019-04-09 2019-04-04 3.370 12,805,000 +18,000 1.98% 43,152,850
2019-04-04 2019-04-02 2.770 12,787,000 +1,000 1.98% 35,419,990
2019-04-03 2019-04-01 2.720 12,786,000 +1,000 1.98% 34,777,920
2019-04-01 2019-03-28 2.630 12,785,000 +1,000 1.98% 33,624,550
2019-03-11 2019-03-07 2.750 12,784,000 -20,000,000 1.98% 35,156,000
2018-12-12 2018-12-10 2.560 32,784,000 -4,000 5.08% 83,927,040
2018-12-07 2018-12-05 2.440 32,788,000 +4,000 5.08% 80,002,720
2018-11-15 2018-11-13 2.030 32,784,000 -65,000 5.08% 66,551,520
2018-07-31 2018-07-27 3.800 32,849,000 +43,000 5.09% 124,826,200
2018-07-04 2018-06-29 4.240 32,806,000 -2,000 5.08% 139,097,440
2018-06-29 2018-06-27 3.950 32,808,000 +24,000 5.08% 129,591,600
2018-06-28 2018-06-26 3.970 32,784,000 -27,000 5.08% 130,152,480
2018-06-27 2018-06-25 3.930 32,811,000 +27,000 5.08% 128,947,230
2018-06-26 2018-06-22 3.920 32,784,000 -38,000 5.08% 128,513,280
2018-06-22 2018-06-20 3.950 32,822,000 +21,000 5.08% 129,646,900
2018-06-21 2018-06-19 4.010 32,801,000 +17,000 5.08% 131,532,010
2018-06-11 2018-06-07 4.030 32,784,000 -30,000 5.08% 132,119,520
2018-06-07 2018-06-05 4.170 32,814,000 +30,000 5.08% 136,834,380
2018-06-05 2018-06-01 4.200 32,784,000 -41,000 5.08% 137,692,800
2018-06-04 2018-05-31 4.490 32,825,000 -4,000 5.08% 147,384,250
2018-06-01 2018-05-30 3.640 32,829,000 +27,000 5.08% 119,497,560
2018-05-31 2018-05-29 3.920 32,802,000 -27,000 5.08% 128,583,840
2018-05-30 2018-05-28 3.940 32,829,000 +2,000 5.08% 129,346,260
2018-05-29 2018-05-25 4.040 32,827,000 +25,000 5.08% 132,621,080
2018-05-28 2018-05-24 4.850 32,802,000 -30,000 5.08% 159,089,700
2018-05-25 2018-05-23 4.890 32,832,000 +25,000 5.08% 160,548,480
2018-05-24 2018-05-21 4.990 32,807,000 -2,000 5.08% 163,706,930
2018-05-23 2018-05-18 4.950 32,809,000 +3,000 5.08% 162,404,550
2018-05-21 2018-05-17 4.960 32,806,000 -3,000 5.08% 162,717,760
2018-05-18 2018-05-16 4.960 32,809,000 +1,000 5.08% 162,732,640
2018-05-17 2018-05-15 4.940 32,808,000 -2,000 5.08% 162,071,520
2018-05-16 2018-05-14 4.930 32,810,000 +26,000 5.08% 161,753,300
2018-05-15 2018-05-11 5.070 32,784,000 -30,000 5.08% 166,214,880
2018-05-14 2018-05-10 5.050 32,814,000 +19,988,000 5.08% 165,710,700
2018-05-11 2018-05-09 5.000 12,826,000 +29,000 1.99% 64,130,000
2018-05-10 2018-05-08 5.010 12,797,000 +13,000 1.98% 64,112,970
2018-05-09 2018-05-07 4.960 12,784,000 -34,000 1.98% 63,408,640
2018-05-07 2018-05-03 4.810 12,818,000 -11,000 1.98% 61,654,580
2018-05-04 2018-05-02 4.930 12,829,000 -8,000 1.99% 63,246,970
2018-05-03 2018-04-30 5.280 12,837,000 +30,000 1.99% 67,779,360
2018-05-02 2018-04-27 5.320 12,807,000 -25,000 1.98% 68,133,240
2018-04-30 2018-04-26 5.320 12,832,000 +28,000 1.99% 68,266,240
2018-04-27 2018-04-25 5.350 12,804,000 -1,000 1.98% 68,501,400
2018-04-26 2018-04-24 5.310 12,805,000 -1,000 1.98% 67,994,550
2018-04-25 2018-04-23 5.430 12,806,000 -7,000 1.98% 69,536,580
2018-04-24 2018-04-20 5.530 12,813,000 +4,000 1.98% 70,855,890
2018-04-23 2018-04-19 5.540 12,809,000 -3,000 1.98% 70,961,860
2018-04-20 2018-04-18 5.980 12,812,000 -2,000 1.98% 76,615,760
2018-04-19 2018-04-17 5.980 12,814,000 +30,000 1.98% 76,627,720
2018-04-18 2018-04-16 5.970 12,784,000 -33,000 1.98% 76,320,480
2018-04-17 2018-04-13 6.000 12,817,000 +33,000 1.98% 76,902,000
2018-04-16 2018-04-12 6.000 12,784,000 -23,000 1.98% 76,704,000
2018-04-13 2018-04-11 6.010 12,807,000 +23,000 1.98% 76,970,070
2018-04-12 2018-04-10 6.000 12,784,000 -19,000 1.98% 76,704,000
2018-04-11 2018-04-09 6.070 12,803,000 +19,000 1.98% 77,714,210
2018-04-04 2018-03-29 6.020 12,784,000 -28,000 1.98% 76,959,680
2018-04-03 2018-03-28 6.000 12,812,000 +4,000 1.98% 76,872,000
2018-03-29 2018-03-27 6.110 12,808,000 -6,000 1.98% 78,256,880
2018-03-27 2018-03-23 5.910 12,814,000 -4,000 1.98% 75,730,740
2018-03-26 2018-03-22 6.240 12,818,000 +33,000 1.98% 79,984,320
2018-03-23 2018-03-21 6.330 12,785,000 +1,000 1.98% 80,929,050
2018-03-21 2018-03-19 6.490 12,784,000 -37,000 1.98% 82,968,160
2018-03-20 2018-03-16 6.480 12,821,000 +7,000 1.99% 83,080,080
2018-03-19 2018-03-15 6.540 12,814,000 +6,000 1.98% 83,803,560
2018-03-16 2018-03-14 6.510 12,808,000 -8,000 1.98% 83,380,080
2018-03-15 2018-03-13 6.510 12,816,000 -6,000 1.98% 83,432,160
2018-03-14 2018-03-12 6.720 12,822,000 +3,000 1.99% 86,163,840
2018-03-13 2018-03-09 6.340 12,819,000 +5,000 1.99% 81,272,460
2018-03-12 2018-03-08 6.150 12,814,000 +5,000 1.98% 78,806,100
2018-03-09 2018-03-07 6.020 12,809,000 +5,000 1.98% 77,110,180
2018-03-08 2018-03-06 5.990 12,804,000 -1,000 1.98% 76,695,960
2018-03-07 2018-03-05 5.900 12,805,000 -5,000 1.98% 75,549,500
2018-03-06 2018-03-02 5.950 12,810,000 +7,000 1.98% 76,219,500
2018-03-05 2018-03-01 6.100 12,803,000 -6,000 1.98% 78,098,300
2018-03-02 2018-02-28 6.120 12,809,000 +7,000 1.98% 78,391,080
2018-03-01 2018-02-27 6.090 12,802,000 -4,000 1.98% 77,964,180
2018-02-28 2018-02-26 6.070 12,806,000 +2,000 1.98% 77,732,420
2018-02-27 2018-02-23 6.550 12,804,000 -6,000 1.98% 83,866,200
2018-02-26 2018-02-22 6.070 12,810,000 +26,000 1.98% 77,756,700
2018-02-20 2018-02-13 6.100 12,784,000 -39,000 1.98% 77,982,400
2018-02-14 2018-02-12 6.010 12,823,000 -9,000 1.99% 77,066,230
2018-02-13 2018-02-09 5.850 12,832,000 +18,000 1.99% 75,067,200
2018-02-12 2018-02-08 6.040 12,814,000 -7,000 1.98% 77,396,560
2018-02-09 2018-02-07 6.000 12,821,000 +17,000 1.99% 76,926,000
2018-02-08 2018-02-06 5.980 12,804,000 -16,000 1.98% 76,567,920
2018-02-07 2018-02-05 6.240 12,820,000 +36,000 1.99% 79,996,800
2018-02-06 2018-02-02 6.320 12,784,000 -13,000 1.98% 80,794,880
2018-02-05 2018-02-01 6.230 12,797,000 +13,000 1.98% 79,725,310
2018-02-01 2018-01-30 6.160 12,784,000 -13,000 1.98% 78,749,440
2018-01-31 2018-01-29 6.230 12,797,000 -4,000 1.98% 79,725,310
2018-01-30 2018-01-26 6.230 12,801,000 -5,000 1.98% 79,750,230
2018-01-29 2018-01-25 6.180 12,806,000 -8,000 1.98% 79,141,080
2018-01-26 2018-01-24 6.160 12,814,000 -3,000 1.98% 78,934,240
2018-01-25 2018-01-23 6.430 12,817,000 -495,000 1.98% 82,413,310
2018-01-24 2018-01-22 6.300 13,312,000 -101,000 2.06% 83,865,600
2018-01-22 2018-01-18 6.350 13,413,000 +8,000 2.08% 85,172,550
2018-01-19 2018-01-17 6.580 13,405,000 -37,000 2.08% 88,204,900
2018-01-18 2018-01-16 6.300 13,442,000 -3,000 2.08% 84,684,600
2018-01-17 2018-01-15 6.640 13,445,000 -12,000 2.08% 89,274,800
2018-01-16 2018-01-12 6.930 13,457,000 -200,000 2.08% 93,257,010
2018-01-15 2018-01-11 6.700 13,657,000 -223,000 2.11% 91,501,900
2018-01-12 2018-01-10 6.830 13,880,000 -1,000 2.15% 94,800,400
2018-01-11 2018-01-09 7.090 13,881,000 +33,000 2.15% 98,416,290
2018-01-10 2018-01-08 7.310 13,848,000 -16,000 2.14% 101,228,880
2018-01-09 2018-01-05 7.520 13,864,000 +29,000 2.15% 104,257,280
2018-01-08 2018-01-04 7.750 13,835,000 -4,000 2.14% 107,221,250
2018-01-05 2018-01-03 7.500 13,839,000 +26,000 2.14% 103,792,500
2018-01-04 2018-01-02 7.690 13,813,000 +3,000 2.14% 106,221,970
2018-01-03 2017-12-29 7.770 13,810,000 +976,000 2.14% 107,303,700
2018-01-02 2017-12-28 7.750 12,834,000 +50,000 1.99% 99,463,500
2017-12-28 2017-12-22 6.720 12,784,000 -39,000 1.98% 85,908,480
2017-12-27 2017-12-21 6.570 12,823,000 -1,000 1.99% 84,247,110
2017-12-22 2017-12-20 6.550 12,824,000 +14,000 1.99% 83,997,200
2017-12-21 2017-12-19 6.650 12,810,000 -2,000 1.98% 85,186,500
2017-12-20 2017-12-18 6.430 12,812,000 +8,000 1.98% 82,381,160
2017-12-19 2017-12-15 6.790 12,804,000 +40,000 1.98% 86,939,160
2017-12-18 2017-12-14 6.720 12,764,000 -50,000 1.98% 85,774,080
2017-12-15 2017-12-13 6.270 12,814,000 +1,000 1.98% 80,343,780
2017-12-14 2017-12-12 6.060 12,813,000 -18,000 1.98% 77,646,780
2017-12-13 2017-12-11 6.060 12,831,000 +24,000 1.99% 77,755,860
2017-12-12 2017-12-08 6.120 12,807,000 -23,000 1.98% 78,378,840
2017-12-11 2017-12-07 6.050 12,830,000 -17,000 1.99% 77,621,500
2017-12-08 2017-12-06 6.080 12,847,000 +39,000 1.99% 78,109,760
2017-12-07 2017-12-05 6.300 12,808,000 -28,000 1.98% 80,690,400
2017-12-06 2017-12-04 6.300 12,836,000 -60,000 1.99% 80,866,800
2017-12-05 2017-12-01 6.240 12,896,000 +28,000 2.00% 80,471,040
2017-12-04 2017-11-30 6.290 12,868,000 +36,000 1.99% 80,939,720
2017-12-01 2017-11-29 6.250 12,832,000 +8,000 1.99% 80,200,000
2017-11-30 2017-11-28 6.260 12,824,000 -8,000 1.99% 80,278,240
2017-11-29 2017-11-27 6.170 12,832,000 +36,000 1.99% 79,173,440
2017-11-21 2017-11-17 6.100 12,796,000 -4,000 1.98% 78,055,600
2017-11-20 2017-11-16 5.930 12,800,000 -8,000 1.98% 75,904,000
2017-11-17 2017-11-15 6.080 12,808,000 +20,000 1.98% 77,872,640
2017-11-16 2017-11-14 6.370 12,788,000 -60,000 1.98% 81,459,560
2017-11-15 2017-11-13 6.110 12,848,000 +8,000 1.99% 78,501,280
2017-11-14 2017-11-10 6.390 12,840,000 +4,000 1.99% 82,047,600
2017-11-13 2017-11-09 6.250 12,836,000 +40,000 1.99% 80,225,000
2017-11-10 2017-11-08 6.320 12,796,000 -40,000 1.98% 80,870,720
2017-11-09 2017-11-07 6.350 12,836,000 +12,000 1.99% 81,508,600
2017-11-08 2017-11-06 6.810 12,824,000 +4,000 1.99% 87,331,440
2017-11-07 2017-11-03 7.150 12,820,000 -36,000 1.99% 91,663,000
2017-11-06 2017-11-02 7.100 12,856,000 +44,000 1.99% 91,277,600
2017-11-03 2017-11-01 7.330 12,812,000 +20,000 1.98% 93,911,960
2017-11-02 2017-10-31 6.570 12,792,000 -4,000 1.98% 84,043,440
2017-10-31 2017-10-27 6.660 12,796,000 -20,000 1.98% 85,221,360
2017-10-30 2017-10-26 6.790 12,816,000 +16,000 1.98% 87,020,640
2017-10-27 2017-10-25 6.810 12,800,000 -112,000 1.98% 87,168,000
2017-10-26 2017-10-24 6.030 12,912,000 +104,000 2.00% 77,859,360
2017-10-25 2017-10-23 7.340 12,808,000 +44,000 1.98% 94,010,720
2017-10-24 2017-10-20 7.500 12,764,000 -80,000 1.98% 95,730,000
2017-10-23 2017-10-19 7.770 12,844,000 +44,000 1.99% 99,797,880
2017-10-20 2017-10-18 8.310 12,800,000 -44,000 1.98% 106,368,000
2017-10-19 2017-10-17 8.100 12,844,000 +28,000 1.99% 104,036,400
2017-10-18 2017-10-16 8.290 12,816,000 +20,000 1.98% 106,244,640
2017-10-17 2017-10-13 8.000 12,796,000 +32,000 1.98% 102,368,000
2017-10-16 2017-10-12 7.100 12,764,000 -68,000 1.98% 90,624,400
2017-10-13 2017-10-11 7.200 12,832,000 -28,000 1.99% 92,390,400
2017-10-12 2017-10-10 7.400 12,860,000 +96,000 1.99% 95,164,000
2017-10-11 2017-10-09 7.190 12,764,000 -16,000 1.98% 91,773,160
2017-10-10 2017-10-06 7.320 12,780,000 +16,000 1.98% 93,549,600
2017-10-09 2017-10-04 6.600 12,764,000 -108,000 1.98% 84,242,400
2017-10-06 2017-10-03 6.320 12,872,000 +32,000 1.99% 81,351,040
2017-10-04 2017-09-29 6.560 12,840,000 +32,000 1.99% 84,230,400
2017-10-03 2017-09-28 6.700 12,808,000 -68,000 1.98% 85,813,600
2017-09-29 2017-09-27 5.830 12,876,000 -12,000 1.99% 75,067,080
2017-09-28 2017-09-26 5.880 12,888,000 -12,000 2.00% 75,781,440
2017-09-27 2017-09-25 5.830 12,900,000 +32,000 2.00% 75,207,000
2017-09-26 2017-09-22 5.970 12,868,000 -60,000 1.99% 76,821,960
2017-09-25 2017-09-21 5.550 12,928,000 +84,000 2.00% 71,750,400
2017-09-22 2017-09-20 6.040 12,844,000 -44,000 1.99% 77,577,760
2017-09-21 2017-09-19 6.140 12,888,000 +56,000 2.00% 79,132,320
2017-09-20 2017-09-18 6.330 12,832,000 +36,000 1.99% 81,226,560
2017-09-19 2017-09-15 6.030 12,796,000 -88,000 1.98% 77,159,880
2017-09-18 2017-09-14 5.100 12,884,000 -12,008,000 2.00% 65,708,400
2017-09-15 2017-09-13 5.380 24,892,000 +64,000 3.85% 133,918,960
2017-09-14 2017-09-12 5.150 24,828,000 -36,000 3.84% 127,864,200
2017-09-13 2017-09-11 4.480 24,864,000 +20,000 3.85% 111,390,720
2017-09-12 2017-09-08 3.780 24,844,000 -32,000 3.85% 93,910,320
2017-09-11 2017-09-07 3.530 24,876,000 +28,000 3.85% 87,812,280
2017-09-08 2017-09-06 3.600 24,848,000 -32,000 3.85% 89,452,800
2017-09-07 2017-09-05 3.640 24,880,000 +40,000 3.85% 90,563,200
2017-09-06 2017-09-04 3.000 24,840,000 +40,000 3.85% 74,520,000
2017-09-05 2017-09-01 2.830 24,800,000 -40,000 3.84% 70,184,000
2017-09-04 2017-08-31 2.830 24,840,000 +40,000 3.85% 70,297,200
2017-09-01 2017-08-30 2.710 24,800,000 -44,000 3.84% 67,208,000
2017-08-30 2017-08-28 2.700 24,844,000 +44,000 3.85% 67,078,800
2017-08-29 2017-08-25 2.640 24,800,000 -60,000 3.84% 65,472,000
2017-08-28 2017-08-24 2.610 24,860,000 +28,000 3.85% 64,884,600
2017-08-25 2017-08-22 2.590 24,832,000 -8,000 3.85% 64,314,880
2017-08-24 2017-08-21 2.710 24,840,000 -4,000 3.85% 67,316,400
2017-08-22 2017-08-18 2.720 24,844,000 +4,000 3.85% 67,575,680
2017-08-21 2017-08-17 2.760 24,840,000 +40,000 3.85% 68,558,400
2017-08-18 2017-08-16 2.740 24,800,000 -40,000 3.84% 67,952,000
2017-08-14 2017-08-10 2.860 24,840,000 +40,000 3.85% 71,042,400
2017-08-11 2017-08-09 2.770 24,800,000 -44,000 3.84% 68,696,000
2017-08-10 2017-08-08 2.750 24,844,000 +44,000 3.85% 68,321,000
2017-08-09 2017-08-07 2.750 24,800,000 -44,000 3.84% 68,200,000
2017-08-08 2017-08-04 2.670 24,844,000 +44,000 3.85% 66,333,480
2017-08-07 2017-08-03 2.610 24,800,000 -40,000 3.84% 64,728,000
2017-08-04 2017-08-02 2.620 24,840,000 +40,000 3.85% 65,080,800
2017-08-03 2017-08-01 2.630 24,800,000 -48,000 3.84% 65,224,000
2017-08-02 2017-07-31 2.660 24,848,000 +4,000 3.85% 66,095,680
2017-08-01 2017-07-28 2.690 24,844,000 -104,000 3.85% 66,830,360
2017-07-31 2017-07-27 2.660 24,948,000 +56,000 3.86% 66,361,680
2017-07-28 2017-07-26 2.650 24,892,000 +48,000 3.85% 65,963,800
2017-07-26 2017-07-24 2.720 24,844,000 +12,000 3.85% 67,575,680
2017-07-25 2017-07-21 2.750 24,832,000 -76,000 3.85% 68,288,000
2017-07-24 2017-07-20 2.780 24,908,000 +72,000 3.86% 69,244,240
2017-07-21 2017-07-19 2.980 24,836,000 -8,000 3.85% 74,011,280
2017-07-19 2017-07-17 2.740 24,844,000 +4,000 3.85% 68,072,560
2017-07-18 2017-07-14 2.670 24,840,000 +40,000 3.85% 66,322,800
2017-07-14 2017-07-12 2.380 24,800,000 -44,000 3.84% 59,024,000
2017-07-13 2017-07-11 2.360 24,844,000 +4,000 3.85% 58,631,840
2017-07-11 2017-07-07 2.280 24,840,000 -20,000 3.85% 56,635,200
2017-07-10 2017-07-06 2.350 24,860,000 -40,000 3.85% 58,421,000
2017-07-07 2017-07-05 2.360 24,900,000 +60,000 3.86% 58,764,000
2017-07-03 2017-06-29 2.720 24,840,000 -24,000 3.85% 67,564,800
2017-06-30 2017-06-28 2.600 24,864,000 +20,000 3.85% 64,646,400
2017-06-29 2017-06-27 2.500 24,844,000 +44,000 3.85% 62,110,000
2017-06-28 2017-06-26 2.550 24,800,000 -40,000 3.84% 63,240,000
2017-06-27 2017-06-23 2.530 24,840,000 -56,000 3.85% 62,845,200
2017-06-26 2017-06-22 2.560 24,896,000 -8,000 3.86% 63,733,760
2017-06-23 2017-06-21 2.610 24,904,000 +20,000 3.86% 64,999,440
2017-06-22 2017-06-20 2.600 24,884,000 +24,000 3.85% 64,698,400
2017-06-21 2017-06-19 2.620 24,860,000 +60,000 3.85% 65,133,200
2017-06-20 2017-06-16 2.630 24,800,000 -40,000 3.84% 65,224,000
2017-06-16 2017-06-14 2.570 24,840,000 +40,000 3.85% 63,838,800
2017-06-13 2017-06-09 2.550 24,800,000 -40,000 3.84% 63,240,000
2017-06-12 2017-06-08 2.630 24,840,000 +36,000 3.85% 65,329,200
2017-06-09 2017-06-07 2.550 24,804,000 -100,000 3.84% 63,250,200
2017-06-08 2017-06-06 2.700 24,904,000 +104,000 3.86% 67,240,800
2017-02-14 2017-02-10 1.670 24,800,000 -8,000 3.84% 41,416,000
2017-02-10 2017-02-08 1.690 24,808,000 -8,000 3.84% 41,925,520
2016-11-11 2016-11-09 1.630 24,816,000 +16,000 4.48% 40,450,080
2016-10-31 2016-10-27 1.620 24,800,000 +24,800,000 4.48% 40,176,000
2016-10-18 2016-10-14 1.660 0 -20,000
2016-10-17 2016-10-13 1.570 20,000 +20,000 0.00% 31,400
2016-10-07 2016-10-05 1.160 0 -16,000
2016-10-06 2016-10-04 1.340 16,000 +16,000 0.00% 21,440
2016-09-23 2016-09-21 0.790 0 -20,000
2016-09-22 2016-09-20 0.520 20,000 +20,000 0.00% 10,400
2015-05-06 2015-05-04 1.360 0 -20,000
2015-05-05 2015-04-30 1.490 20,000 -80,000 0.00% 29,800
2015-04-30 2015-04-28 1.040 100,000 -8,000 0.02% 104,000
2015-04-28 2015-04-24 0.830 108,000 +8,000 0.02% 89,640
2015-04-22 2015-04-20 0.820 100,000 -100,000 0.03% 82,000
2013-08-01 2013-07-30 0.165 200,000 -140,000 0.12% 33,000
2013-07-31 2013-07-29 0.145 340,000 +140,000 0.21% 49,300
2012-07-04 2012-06-29 0.178 200,000 +200,000 0.12% 35,600
2007-06-26 2007-06-22 0.435 0

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