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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 106,406,000 +0 3.86% 53,203,000
2025-10-13 2025-10-09 0.475 106,406,000 +0 3.86% 50,542,850
2025-10-10 2025-10-08 0.475 106,406,000 +0 3.86% 50,542,850
2025-10-09 2025-10-06 0.470 106,406,000 +0 3.86% 50,010,820
2025-10-08 2025-10-03 0.460 106,406,000 +0 3.86% 48,946,760
2025-10-06 2025-10-02 0.490 106,406,000 +0 3.86% 52,138,940
2025-10-03 2025-09-30 0.490 106,406,000 +0 3.86% 52,138,940
2025-10-02 2025-09-29 0.495 106,406,000 +0 3.86% 52,670,970
2025-09-30 2025-09-26 0.495 106,406,000 +0 3.86% 52,670,970
2025-09-29 2025-09-25 0.475 106,406,000 +0 3.86% 50,542,850
2025-09-26 2025-09-24 0.450 106,406,000 +0 3.86% 47,882,700
2025-09-25 2025-09-23 0.450 106,406,000 +0 3.86% 47,882,700
2025-09-24 2025-09-22 0.475 106,406,000 +0 3.86% 50,542,850
2025-09-23 2025-09-19 0.495 106,406,000 +0 3.86% 52,670,970
2025-09-22 2025-09-18 0.510 106,406,000 +0 3.86% 54,267,060
2025-09-19 2025-09-17 0.510 106,406,000 +0 3.86% 54,267,060
2025-09-18 2025-09-16 0.520 106,406,000 +0 3.86% 55,331,120
2025-09-17 2025-09-15 0.530 106,406,000 +0 3.86% 56,395,180
2025-09-16 2025-09-12 0.530 106,406,000 +0 3.86% 56,395,180
2025-09-15 2025-09-11 0.550 106,406,000 +0 3.86% 58,523,300
2025-09-12 2025-09-10 0.550 106,406,000 +0 3.86% 58,523,300
2025-09-11 2025-09-09 0.540 106,406,000 +0 3.86% 57,459,240
2025-09-10 2025-09-08 0.550 106,406,000 +0 3.86% 58,523,300
2025-09-09 2025-09-05 0.550 106,406,000 +0 3.86% 58,523,300
2025-09-08 2025-09-04 0.550 106,406,000 +0 3.86% 58,523,300
2025-09-05 2025-09-03 0.550 106,406,000 +0 3.86% 58,523,300
2025-09-04 2025-09-02 0.540 106,406,000 +0 3.86% 57,459,240
2025-09-03 2025-09-01 0.540 106,406,000 +0 3.86% 57,459,240
2025-09-02 2025-08-29 0.540 106,406,000 +0 3.86% 57,459,240
2025-09-01 2025-08-28 0.540 106,406,000 +0 3.86% 57,459,240
2025-08-29 2025-08-27 0.530 106,406,000 +0 3.86% 56,395,180
2025-08-28 2025-08-26 0.570 106,406,000 +0 3.86% 60,651,420
2025-08-27 2025-08-25 0.550 106,406,000 +0 3.86% 58,523,300
2025-08-26 2025-08-22 0.590 106,406,000 +0 3.86% 62,779,540
2025-08-25 2025-08-21 0.610 106,406,000 +0 3.86% 64,907,660
2025-08-22 2025-08-20 0.620 106,406,000 +0 3.86% 65,971,720
2025-08-21 2025-08-19 0.620 106,406,000 +0 3.86% 65,971,720
2025-08-20 2025-08-18 0.630 106,406,000 +0 3.86% 67,035,780
2025-08-19 2025-08-15 0.630 106,406,000 +0 3.86% 67,035,780
2025-08-18 2025-08-14 0.630 106,406,000 +0 3.86% 67,035,780
2025-08-15 2025-08-13 0.630 106,406,000 +0 3.86% 67,035,780
2025-08-14 2025-08-12 0.630 106,406,000 +0 3.86% 67,035,780
2025-08-13 2025-08-11 0.630 106,406,000 +0 3.86% 67,035,780
2025-08-12 2025-08-08 0.690 106,406,000 +0 3.86% 73,420,140
2025-08-11 2025-08-07 0.650 106,406,000 +0 3.86% 69,163,900
2025-08-08 2025-08-06 0.660 106,406,000 +0 3.86% 70,227,960
2025-08-07 2025-08-05 0.690 106,406,000 +0 3.86% 73,420,140
2025-08-06 2025-08-04 0.700 106,406,000 +0 3.86% 74,484,200
2025-08-05 2025-08-01 0.690 106,406,000 +0 3.86% 73,420,140
2025-08-04 2025-07-31 0.690 106,406,000 +0 3.86% 73,420,140
2025-08-01 2025-07-30 0.710 106,406,000 +0 3.86% 75,548,260
2025-07-31 2025-07-29 0.710 106,406,000 +0 3.86% 75,548,260
2025-07-30 2025-07-28 0.730 106,406,000 +0 3.86% 77,676,380
2025-07-29 2025-07-25 0.730 106,406,000 +0 3.86% 77,676,380
2025-07-28 2025-07-24 0.730 106,406,000 +0 3.86% 77,676,380
2025-07-25 2025-07-23 0.720 106,406,000 +0 3.86% 76,612,320
2025-07-24 2025-07-22 0.810 106,406,000 +0 3.86% 86,188,860
2025-07-23 2025-07-21 0.770 106,406,000 +0 3.86% 81,932,620
2025-07-22 2025-07-18 0.770 106,406,000 +0 3.86% 81,932,620
2025-07-21 2025-07-17 0.780 106,406,000 +0 3.86% 82,996,680
2025-07-18 2025-07-16 0.720 106,406,000 +0 3.86% 76,612,320
2025-07-17 2025-07-15 0.790 106,406,000 +0 3.86% 84,060,740
2025-07-16 2025-07-14 0.790 106,406,000 +0 3.86% 84,060,740
2025-07-15 2025-07-11 0.800 106,406,000 +0 3.86% 85,124,800
2025-07-14 2025-07-10 0.830 106,406,000 +0 3.86% 88,316,980
2025-07-11 2025-07-09 0.850 106,406,000 +0 3.86% 90,445,100
2025-07-10 2025-07-08 0.880 106,406,000 +0 3.86% 93,637,280
2025-07-09 2025-07-07 1.030 106,406,000 +0 3.86% 109,598,180
2025-07-08 2025-07-04 1.010 106,406,000 +0 3.86% 107,470,060
2025-07-07 2025-07-03 1.080 106,406,000 +168,000 3.86% 114,918,480
2025-06-18 2025-06-16 0.500 106,238,000 +152,000 3.86% 53,119,000
2025-06-17 2025-06-13 0.360 106,086,000 +52,000 3.85% 38,190,960
2025-02-12 2025-02-10 0.870 106,034,000 +14,000 3.85% 92,249,580
2025-02-11 2025-02-07 0.890 106,020,000 +10,000 3.85% 94,357,800
2025-01-20 2025-01-16 1.090 106,010,000 +12,000 3.85% 115,550,900
2025-01-17 2025-01-15 1.000 105,998,000 +2,000 3.85% 105,998,000
2025-01-16 2025-01-14 1.010 105,996,000 +4,000 3.85% 107,055,960
2025-01-14 2025-01-10 1.020 105,992,000 +2,000 3.85% 108,111,840
2025-01-13 2025-01-09 1.030 105,990,000 +4,000 3.85% 109,169,700
2025-01-09 2025-01-07 1.040 105,986,000 +10,000 3.85% 110,225,440
2024-08-27 2024-08-23 1.450 105,976,000 +6,000 3.85% 153,665,200
2024-08-23 2024-08-21 1.380 105,970,000 +6,000 3.85% 146,238,600
2024-08-21 2024-08-19 1.320 105,964,000 +16,000 3.85% 139,872,480
2024-08-20 2024-08-16 1.200 105,948,000 +2,000 3.85% 127,137,600
2024-08-16 2024-08-14 1.380 105,946,000 +2,000 3.85% 146,205,480
2024-08-08 2024-08-06 1.460 105,944,000 +4,000 3.85% 154,678,240
2024-08-05 2024-08-01 1.440 105,940,000 +12,000 3.85% 152,553,600
2024-07-31 2024-07-29 1.480 105,928,000 +12,000 3.85% 156,773,440
2024-07-25 2024-07-23 1.460 105,916,000 +4,000 3.85% 154,637,360
2024-07-24 2024-07-22 1.460 105,912,000 +2,000 3.85% 154,631,520
2024-07-18 2024-07-16 1.490 105,910,000 +4,000 3.85% 157,805,900
2024-07-17 2024-07-15 1.440 105,906,000 +14,000 3.85% 152,504,640
2024-07-16 2024-07-12 1.370 105,892,000 +20,000 3.85% 145,072,040
2024-07-15 2024-07-11 1.420 105,872,000 +6,000 3.85% 150,338,240
2024-07-11 2024-07-09 1.560 105,866,000 +10,000 3.85% 165,150,960
2024-07-10 2024-07-08 1.450 105,856,000 +38,000 3.84% 153,491,200
2024-07-09 2024-07-05 1.580 105,818,000 +4,000 3.84% 167,192,440
2024-07-08 2024-07-04 1.670 105,814,000 +8,000 3.84% 176,709,380
2024-07-05 2024-07-03 1.630 105,806,000 +10,000 3.84% 172,463,780
2024-07-04 2024-07-02 1.800 105,796,000 -152,000 3.84% 190,432,800
2024-07-03 2024-06-28 3.160 105,948,000 +18,000 3.85% 334,795,680
2024-07-02 2024-06-27 2.460 105,930,000 +118,000 3.85% 260,587,800
2024-06-28 2024-06-26 2.090 105,812,000 +58,000 3.84% 221,147,080
2024-06-27 2024-06-25 2.300 105,754,000 +108,000 3.84% 243,234,200
2024-06-26 2024-06-24 1.990 105,646,000 +6,000 3.84% 210,235,540
2024-06-25 2024-06-21 2.100 105,640,000 +34,000 3.84% 221,844,000
2024-06-24 2024-06-20 1.940 105,606,000 +64,000 3.84% 204,875,640
2024-06-21 2024-06-19 2.000 105,542,000 +36,000 3.83% 211,084,000
2024-06-20 2024-06-18 2.160 105,506,000 +62,000 3.83% 227,892,960
2024-05-09 2024-05-07 2.290 105,444,000 +14,000 3.83% 241,466,760
2024-05-03 2024-04-30 2.280 105,430,000 +4,000 3.83% 240,380,400
2024-04-26 2024-04-24 2.280 105,426,000 -2,000 3.83% 240,371,280
2024-03-21 2024-03-19 2.050 105,428,000 +10,000 3.83% 216,127,400
2024-01-03 2023-12-29 3.080 105,418,000 +28,000 3.83% 324,687,440
2024-01-02 2023-12-28 2.800 105,390,000 +88,000 3.83% 295,092,000
2023-11-10 2023-11-08 2.150 105,302,000 -5,000,000 3.82% 226,399,300
2023-10-04 2023-09-29 2.050 110,302,000 +1,100,000 4.01% 226,119,100
2023-10-03 2023-09-28 2.160 109,202,000 +2,238,000 3.97% 235,876,320
2023-09-29 2023-09-27 1.940 106,964,000 +860,000 3.89% 207,510,160
2023-09-26 2023-09-22 2.100 106,104,000 +2,000 3.85% 222,818,400
2023-09-18 2023-09-14 2.000 106,102,000 +2,000 3.85% 212,204,000
2023-09-15 2023-09-13 2.000 106,100,000 +2,000 3.85% 212,200,000
2023-08-24 2023-08-22 2.300 106,098,000 +10,000 3.85% 244,025,400
2023-07-06 2023-07-04 2.400 106,088,000 +910,000 3.85% 254,611,200
2023-07-05 2023-07-03 2.550 105,178,000 +946,000 3.82% 268,203,900
2023-07-04 2023-06-30 2.900 104,232,000 +18,000 3.79% 302,272,800
2023-07-03 2023-06-29 2.550 104,214,000 -16,000 3.79% 265,745,700
2023-03-01 2023-02-27 2.400 104,230,000 +5,400,000 3.79% 250,152,000
2023-01-30 2023-01-26 2.440 98,830,000 +1,720,000 3.59% 241,145,200
2022-12-14 2022-12-12 2.460 97,110,000 +1,600,000 3.53% 238,890,600
2022-10-11 2022-10-07 2.490 95,510,000 +51,074,000 3.47% 237,819,900
2022-06-29 2022-06-27 2.590 44,436,000 +2,000 1.61% 115,089,240
2022-06-28 2022-06-24 2.600 44,434,000 +2,000 1.61% 115,528,400
2022-06-23 2022-06-21 2.600 44,432,000 +2,000 1.61% 115,523,200
2022-06-21 2022-06-17 2.600 44,430,000 +2,000 1.61% 115,518,000
2022-06-20 2022-06-16 2.600 44,428,000 -2,000 1.61% 115,512,800
2022-06-17 2022-06-15 2.600 44,430,000 +2,000 1.61% 115,518,000
2022-06-16 2022-06-14 2.650 44,428,000 -2,000 1.61% 117,734,200
2022-06-13 2022-06-09 2.650 44,430,000 +2,000 1.61% 117,739,500
2022-06-10 2022-06-08 2.630 44,428,000 +2,000 1.61% 116,845,640
2022-06-09 2022-06-07 2.650 44,426,000 -20,000 1.61% 117,728,900
2022-06-08 2022-06-06 2.600 44,446,000 +2,000 1.61% 115,559,600
2022-06-06 2022-06-01 2.600 44,444,000 +2,000 1.61% 115,554,400
2022-05-31 2022-05-27 2.610 44,442,000 +2,000 1.61% 115,993,620
2022-05-26 2022-05-24 2.600 44,440,000 +2,000 1.61% 115,544,000
2022-05-23 2022-05-19 2.580 44,438,000 -2,000 1.61% 114,650,040
2022-05-19 2022-05-17 2.520 44,440,000 +2,000 1.61% 111,988,800
2022-05-17 2022-05-13 2.550 44,438,000 +2,000 1.61% 113,316,900
2022-05-16 2022-05-12 2.550 44,436,000 +2,000 1.61% 113,311,800
2022-05-10 2022-05-05 2.530 44,434,000 +2,000 1.61% 112,418,020
2022-05-06 2022-05-04 2.560 44,432,000 +2,000 1.61% 113,745,920
2022-04-19 2022-04-13 2.580 44,430,000 +2,000 1.61% 114,629,400
2022-03-23 2022-03-21 2.580 44,428,000 +2,000 1.61% 114,624,240
2022-03-22 2022-03-18 2.580 44,426,000 +2,000 1.61% 114,619,080
2022-03-18 2022-03-16 2.560 44,424,000 +2,000 1.61% 113,725,440
2022-03-04 2022-03-02 2.640 44,422,000 -4,000 1.61% 117,274,080
2022-02-25 2022-02-23 2.620 44,426,000 -4,000 1.61% 116,396,120
2022-02-18 2022-02-16 2.600 44,430,000 +2,000 1.61% 115,518,000
2022-02-17 2022-02-15 2.620 44,428,000 -4,000 1.61% 116,401,360
2022-02-10 2022-02-08 2.590 44,432,000 -2,000 1.61% 115,078,880
2022-02-09 2022-02-07 2.550 44,434,000 -2,000 1.61% 113,306,700
2022-02-07 2022-01-31 2.550 44,436,000 +2,000 1.61% 113,311,800
2022-01-25 2022-01-21 2.560 44,434,000 +2,000 1.61% 113,751,040
2022-01-24 2022-01-20 2.570 44,432,000 +2,000 1.61% 114,190,240
2022-01-17 2022-01-13 2.580 44,430,000 +2,000 1.61% 114,629,400
2022-01-14 2022-01-12 2.600 44,428,000 -2,000 1.61% 115,512,800
2022-01-04 2021-12-31 2.590 44,430,000 +2,000 1.61% 115,073,700
2021-12-29 2021-12-24 2.350 44,428,000 +4,000 1.61% 104,405,800
2021-12-23 2021-12-21 2.340 44,424,000 +2,000 1.61% 103,952,160
2021-12-22 2021-12-20 2.340 44,422,000 -4,000 1.61% 103,947,480
2021-12-21 2021-12-17 2.360 44,426,000 +2,000 1.61% 104,845,360
2021-12-20 2021-12-16 2.340 44,424,000 +2,000 1.61% 103,952,160
2021-12-16 2021-12-14 2.340 44,422,000 -6,000 1.61% 103,947,480
2021-12-14 2021-12-10 2.350 44,428,000 -4,000 1.61% 104,405,800
2021-12-13 2021-12-09 2.350 44,432,000 +4,404,000 1.61% 104,415,200
2021-12-10 2021-12-08 2.330 40,028,000 +2,000 1.45% 93,265,240
2021-12-08 2021-12-06 2.420 40,026,000 +2,000 1.45% 96,862,920
2021-12-03 2021-12-01 2.440 40,024,000 +2,000 1.45% 97,658,560
2021-12-02 2021-11-30 2.430 40,022,000 -2,000 1.45% 97,253,460
2021-11-26 2021-11-24 2.320 40,024,000 -2,000 1.45% 92,855,680
2021-11-25 2021-11-23 2.320 40,026,000 +2,000 1.45% 92,860,320
2021-11-24 2021-11-22 2.320 40,024,000 -4,000 1.45% 92,855,680
2021-11-23 2021-11-19 2.320 40,028,000 +2,000 1.45% 92,864,960
2021-11-22 2021-11-18 2.380 40,026,000 +2,000 1.45% 95,261,880
2021-11-18 2021-11-16 2.320 40,024,000 -4,000 1.45% 92,855,680
2021-11-15 2021-11-11 2.340 40,028,000 +2,000 1.45% 93,665,520
2021-11-12 2021-11-10 2.410 40,026,000 +2,000 1.45% 96,462,660
2021-11-10 2021-11-08 2.430 40,024,000 +2,000 1.45% 97,258,320
2021-11-09 2021-11-05 2.400 40,022,000 +4,000 1.45% 96,052,800
2021-11-08 2021-11-04 2.340 40,018,000 -36,000 1.45% 93,642,120
2021-11-05 2021-11-03 2.390 40,054,000 +20,000 1.45% 95,729,060
2021-11-04 2021-11-02 2.470 40,034,000 -38,000 1.45% 98,883,980
2021-11-03 2021-11-01 2.450 40,072,000 +32,000 1.46% 98,176,400
2021-11-02 2021-10-29 2.530 40,040,000 +36,000 1.45% 101,301,200
2021-11-01 2021-10-28 2.570 40,004,000 +6,000 1.45% 102,810,280
2021-10-29 2021-10-27 2.580 39,998,000 -4,000 1.45% 103,194,840
2021-10-28 2021-10-26 2.570 40,002,000 -6,000 1.45% 102,805,140
2021-10-27 2021-10-25 2.580 40,008,000 -2,000 1.45% 103,220,640
2021-10-26 2021-10-22 2.590 40,010,000 -2,000 1.45% 103,625,900
2021-10-25 2021-10-21 2.590 40,012,000 -2,000 1.45% 103,631,080
2021-10-22 2021-10-20 2.590 40,014,000 -4,000 1.45% 103,636,260
2021-10-21 2021-10-19 2.580 40,018,000 -2,000 1.45% 103,246,440
2021-10-20 2021-10-18 2.580 40,020,000 +4,000 1.45% 103,251,600
2021-10-19 2021-10-15 2.580 40,016,000 -2,000 1.45% 103,241,280
2021-10-18 2021-10-12 2.550 40,018,000 -36,000 1.45% 102,045,900
2021-10-15 2021-10-11 2.450 40,054,000 -4,000 1.45% 98,132,300
2021-10-12 2021-10-08 2.480 40,058,000 -18,000 1.45% 99,343,840
2021-03-31 2021-03-29 2.510 40,076,000 +10,000 1.46% 100,590,760
2021-03-30 2021-03-26 2.480 40,066,000 +26,000 1.46% 99,363,680
2021-03-29 2021-03-25 2.450 40,040,000 +18,000 1.45% 98,098,000
2021-03-26 2021-03-24 2.490 40,022,000 +34,000 1.45% 99,654,780
2021-03-25 2021-03-23 2.510 39,988,000 +22,000 1.45% 100,369,880
2021-03-24 2021-03-22 2.560 39,966,000 +36,000 1.45% 102,312,960
2021-03-23 2021-03-19 2.690 39,930,000 -44,506,000 1.45% 107,411,700
2021-03-19 2021-03-17 2.630 84,436,000 +2,000 3.07% 222,066,680
2021-03-17 2021-03-15 2.630 84,434,000 +19,002,000 3.07% 222,061,420
2021-03-15 2021-03-11 2.630 65,432,000 +10,000 2.38% 172,086,160
2021-03-12 2021-03-10 2.610 65,422,000 +12,000 2.38% 170,751,420
2021-03-11 2021-03-09 2.610 65,410,000 +32,000 2.38% 170,720,100
2021-03-10 2021-03-08 2.610 65,378,000 +20,000 2.37% 170,636,580
2021-03-09 2021-03-05 2.600 65,358,000 +36,000 2.37% 169,930,800
2021-03-08 2021-03-04 2.640 65,322,000 +30,000 2.37% 172,450,080
2021-03-05 2021-03-03 2.630 65,292,000 +50,000 2.37% 171,717,960
2021-03-04 2021-03-02 2.630 65,242,000 -2,596,000 2.37% 171,586,460
2021-03-03 2021-03-01 2.630 67,838,000 +6,000 2.46% 178,413,940
2021-03-02 2021-02-26 2.600 67,832,000 +50,000 2.46% 176,363,200
2021-03-01 2021-02-25 2.600 67,782,000 -280,000 2.46% 176,233,200
2021-02-26 2021-02-24 2.550 68,062,000 +48,000 2.47% 173,558,100
2021-02-25 2021-02-23 2.550 68,014,000 -276,000 2.47% 173,435,700
2021-02-24 2021-02-22 2.550 68,290,000 -202,000 2.48% 174,139,500
2021-02-23 2021-02-19 2.550 68,492,000 +46,000 2.49% 174,654,600
2021-02-22 2021-02-18 2.550 68,446,000 +82,000 2.49% 174,537,300
2021-02-19 2021-02-17 2.560 68,364,000 +152,000 2.48% 175,011,840
2021-02-18 2021-02-16 2.580 68,212,000 +12,000 2.48% 175,986,960
2021-02-17 2021-02-11 2.600 68,200,000 +62,000 2.48% 177,320,000
2021-02-16 2021-02-09 2.540 68,138,000 +28,000 2.47% 173,070,520
2021-02-10 2021-02-08 2.530 68,110,000 +30,000 2.47% 172,318,300
2021-02-09 2021-02-05 2.570 68,080,000 +40,000 2.47% 174,965,600
2021-02-08 2021-02-04 2.520 68,040,000 +24,000 2.47% 171,460,800
2021-02-05 2021-02-03 2.540 68,016,000 +40,000 2.47% 172,760,640
2021-02-04 2021-02-02 2.550 67,976,000 +34,000 2.47% 173,338,800
2021-02-03 2021-02-01 2.530 67,942,000 +48,000 2.47% 171,893,260
2021-02-02 2021-01-29 2.550 67,894,000 +22,000 2.47% 173,129,700
2021-02-01 2021-01-28 2.560 67,872,000 +40,000 2.47% 173,752,320
2021-01-28 2021-01-26 2.550 67,832,000 +24,000 2.46% 172,971,600
2021-01-27 2021-01-25 2.560 67,808,000 +102,000 2.46% 173,588,480
2021-01-26 2021-01-22 2.630 67,706,000 +10,000 2.46% 178,066,780
2021-01-25 2021-01-21 2.520 67,696,000 +34,000 2.46% 170,593,920
2021-01-22 2021-01-20 2.500 67,662,000 +230,000 2.46% 169,155,000
2021-01-21 2021-01-19 2.590 67,432,000 +142,000 2.45% 174,648,880
2021-01-20 2021-01-18 2.660 67,290,000 +150,000 2.44% 178,991,400
2021-01-19 2021-01-15 2.650 67,140,000 +4,000 2.44% 177,921,000
2021-01-18 2021-01-14 2.620 67,136,000 +4,000 2.44% 175,896,320
2021-01-13 2021-01-11 2.520 67,132,000 +100,000 2.44% 169,172,640
2021-01-12 2021-01-08 2.550 67,032,000 +110,000 2.43% 170,931,600
2021-01-11 2021-01-07 2.550 66,922,000 +180,000 2.43% 170,651,100
2021-01-08 2021-01-06 2.570 66,742,000 +270,000 2.42% 171,526,940
2021-01-07 2021-01-05 2.590 66,472,000 +10,230,000 2.41% 172,162,480
2021-01-06 2021-01-04 2.600 56,242,000 +240,000 2.04% 146,229,200
2021-01-05 2020-12-31 2.800 56,002,000 +366,000 2.03% 156,805,600
2021-01-04 2020-12-29 2.570 55,636,000 +170,000 2.02% 142,984,520
2020-12-30 2020-12-28 2.570 55,466,000 -2,480,000 2.01% 142,547,620
2020-12-29 2020-12-24 2.560 57,946,000 +92,000 2.10% 148,341,760
2020-12-28 2020-12-22 2.550 57,854,000 +100,000 2.21% 147,527,700
2020-12-23 2020-12-21 2.580 57,754,000 +250,000 2.20% 149,005,320
2020-12-22 2020-12-18 2.600 57,504,000 +350,000 2.20% 149,510,400
2020-12-21 2020-12-17 2.600 57,154,000 +384,000 2.18% 148,600,400
2020-12-18 2020-12-16 2.600 56,770,000 +132,000 2.17% 147,602,000
2020-12-17 2020-12-15 2.600 56,638,000 +270,000 2.16% 147,258,800
2020-12-15 2020-12-11 2.600 56,368,000 +206,000 2.15% 146,556,800
2020-12-14 2020-12-10 2.600 56,162,000 +236,000 2.14% 146,021,200
2020-12-11 2020-12-09 2.600 55,926,000 +250,000 2.13% 145,407,600
2020-12-10 2020-12-08 2.620 55,676,000 +250,000 2.13% 145,871,120
2020-12-09 2020-12-07 2.620 55,426,000 +208,000 2.12% 145,216,120
2020-12-08 2020-12-04 2.620 55,218,000 +200,000 2.11% 144,671,160
2020-12-07 2020-12-03 2.610 55,018,000 +360,000 2.10% 143,596,980
2020-12-04 2020-12-02 2.650 54,658,000 +410,000 2.09% 144,843,700
2020-12-03 2020-12-01 2.650 54,248,000 +254,000 2.07% 143,757,200
2020-12-02 2020-11-30 2.650 53,994,000 +156,000 2.06% 143,084,100
2020-12-01 2020-11-27 2.650 53,838,000 +182,000 2.06% 142,670,700
2020-11-30 2020-11-26 2.660 53,656,000 +100,000 2.05% 142,724,960
2020-11-27 2020-11-25 2.660 53,556,000 +108,000 2.04% 142,458,960
2020-11-26 2020-11-24 2.700 53,448,000 +9,020,000 2.04% 144,309,600
2020-11-25 2020-11-23 2.700 44,428,000 +20,000 1.70% 119,955,600
2020-11-24 2020-11-20 2.700 44,408,000 +8,000 1.70% 119,901,600
2020-11-23 2020-11-19 2.680 44,400,000 +282,000 1.69% 118,992,000
2020-11-20 2020-11-18 2.720 44,118,000 +80,000 1.68% 120,000,960
2020-11-19 2020-11-17 2.720 44,038,000 +58,000 1.68% 119,783,360
2020-11-18 2020-11-16 2.720 43,980,000 +50,000 1.68% 119,625,600
2020-11-17 2020-11-13 2.720 43,930,000 +14,000 1.68% 119,489,600
2020-11-16 2020-11-12 2.710 43,916,000 +22,000 1.68% 119,012,360
2020-11-13 2020-11-11 2.690 43,894,000 +254,000 1.68% 118,074,860
2020-11-12 2020-11-10 2.590 43,640,000 +88,000 1.67% 113,027,600
2020-11-11 2020-11-09 2.830 43,552,000 +570,000 1.66% 123,252,160
2020-11-10 2020-11-06 2.720 42,982,000 +130,000 1.64% 116,911,040
2020-11-09 2020-11-05 2.670 42,852,000 +72,000 1.64% 114,414,840
2020-11-06 2020-11-04 2.740 42,780,000 +2,000 1.63% 117,217,200
2020-11-05 2020-11-03 2.720 42,778,000 +42,000 1.63% 116,356,160
2020-11-03 2020-10-30 2.690 42,736,000 +8,000 1.63% 114,959,840
2020-11-02 2020-10-29 2.720 42,728,000 +110,000 1.63% 116,220,160
2020-10-30 2020-10-28 2.760 42,618,000 -280,000 1.63% 117,625,680
2020-10-29 2020-10-27 2.760 42,898,000 +908,000 1.64% 118,398,480
2020-10-28 2020-10-23 2.770 41,990,000 +56,000 1.60% 116,312,300
2020-10-27 2020-10-22 2.800 41,934,000 +590,000 1.60% 117,415,200
2020-10-23 2020-10-21 2.830 41,344,000 +68,000 1.58% 117,003,520
2020-10-20 2020-10-16 2.800 41,276,000 +102,000 1.58% 115,572,800
2020-10-16 2020-10-14 2.820 41,174,000 +1,540,000 1.57% 116,110,680
2020-10-15 2020-10-12 2.850 39,634,000 -840,000 1.51% 112,956,900
2020-10-14 2020-10-09 2.850 40,474,000 -740,000 1.55% 115,350,900
2020-10-08 2020-10-06 2.910 41,214,000 +922,000 1.57% 119,932,740
2020-10-07 2020-10-05 2.850 40,292,000 +814,000 1.54% 114,832,200
2020-10-06 2020-09-30 2.770 39,478,000 -1,490,000 1.51% 109,354,060
2020-09-30 2020-09-28 2.720 40,968,000 +1,718,000 1.56% 111,432,960
2020-09-29 2020-09-25 2.680 39,250,000 -1,700,000 1.50% 105,190,000
2020-09-28 2020-09-24 2.660 40,950,000 -332,000 1.56% 108,927,000
2020-09-18 2020-09-16 2.660 41,282,000 +34,000 1.58% 109,810,120
2020-09-17 2020-09-15 2.650 41,248,000 +2,000 1.57% 109,307,200
2020-09-11 2020-09-09 2.670 41,246,000 +10,000 1.57% 110,126,820
2020-09-10 2020-09-08 2.630 41,236,000 +2,000 1.57% 108,450,680
2020-09-09 2020-09-07 2.670 41,234,000 +6,000 1.57% 110,094,780
2020-09-08 2020-09-04 2.660 41,228,000 +30,000 1.57% 109,666,480
2020-08-25 2020-08-21 2.720 41,198,000 +2,000 1.57% 112,058,560
2020-08-20 2020-08-18 2.740 41,196,000 +32,000 1.57% 112,877,040
2020-08-19 2020-08-17 2.740 41,164,000 +564,000 1.57% 112,789,360
2020-08-18 2020-08-14 2.710 40,600,000 +658,000 1.55% 110,026,000
2020-08-17 2020-08-13 2.700 39,942,000 +552,000 1.52% 107,843,400
2020-08-14 2020-08-12 2.670 39,390,000 +8,000 1.50% 105,171,300
2020-08-12 2020-08-10 2.650 39,382,000 +2,000 1.50% 104,362,300
2020-08-07 2020-08-05 2.650 39,380,000 +12,000 1.50% 104,357,000
2020-08-04 2020-07-31 2.670 39,368,000 +30,000 1.50% 105,112,560
2020-08-03 2020-07-30 2.690 39,338,000 +10,000 1.50% 105,819,220
2020-07-30 2020-07-28 2.690 39,328,000 +2,000 1.50% 105,792,320
2020-07-29 2020-07-27 2.660 39,326,000 +16,000 1.50% 104,607,160
2020-07-28 2020-07-24 2.730 39,310,000 -14,000 1.50% 107,316,300
2020-07-27 2020-07-23 2.730 39,324,000 +16,000 1.50% 107,354,520
2020-07-24 2020-07-22 2.750 39,308,000 -20,000 1.50% 108,097,000
2020-07-23 2020-07-21 2.720 39,328,000 -62,000 1.50% 106,972,160
2020-07-22 2020-07-20 2.710 39,390,000 -20,000 1.50% 106,746,900
2020-07-21 2020-07-17 2.750 39,410,000 -28,000 1.50% 108,377,500
2020-07-20 2020-07-16 2.750 39,438,000 +4,000 1.51% 108,454,500
2020-07-17 2020-07-15 2.850 39,434,000 -6,000 1.51% 112,386,900
2020-07-16 2020-07-14 2.840 39,440,000 -206,000 1.51% 112,009,600
2020-04-01 2020-03-30 2.770 39,646,000 +40,000 1.51% 109,819,420
2020-03-31 2020-03-27 2.780 39,606,000 +44,000 1.51% 110,104,680
2020-03-30 2020-03-26 2.740 39,562,000 +140,000 1.51% 108,399,880
2020-03-27 2020-03-25 2.740 39,422,000 +680,000 1.50% 108,016,280
2020-03-26 2020-03-24 2.780 38,742,000 +276,000 1.48% 107,702,760
2020-03-25 2020-03-23 2.730 38,466,000 +2,000 1.47% 105,012,180
2020-03-24 2020-03-20 2.780 38,464,000 +136,000 1.47% 106,929,920
2020-03-23 2020-03-19 2.700 38,328,000 +66,000 1.46% 103,485,600
2020-03-20 2020-03-18 2.720 38,262,000 +590,000 1.46% 104,072,640
2020-03-19 2020-03-17 2.740 37,672,000 +106,000 1.44% 103,221,280
2020-03-18 2020-03-16 2.740 37,566,000 +50,000 1.43% 102,930,840
2020-03-17 2020-03-13 2.760 37,516,000 +98,000 1.43% 103,544,160
2020-03-16 2020-03-12 2.790 37,418,000 +610,000 1.43% 104,396,220
2020-03-13 2020-03-11 2.820 36,808,000 -78,000 1.41% 103,798,560
2020-03-12 2020-03-10 2.800 36,886,000 +164,000 1.41% 103,280,800
2020-03-11 2020-03-09 2.790 36,722,000 +228,000 1.40% 102,454,380
2020-03-10 2020-03-06 2.800 36,494,000 +606,000 1.39% 102,183,200
2020-03-09 2020-03-05 2.790 35,888,000 +90,000 1.37% 100,127,520
2020-03-02 2020-02-27 3.020 35,798,000 +150,000 1.37% 108,109,960
2020-02-28 2020-02-26 3.020 35,648,000 +90,000 1.36% 107,656,960
2020-02-27 2020-02-25 3.030 35,558,000 +122,000 1.36% 107,740,740
2020-02-26 2020-02-24 3.010 35,436,000 -42,000 1.35% 106,662,360
2020-02-25 2020-02-21 3.030 35,478,000 +392,000 1.35% 107,498,340
2020-02-24 2020-02-20 3.050 35,086,000 -480,000 1.34% 107,012,300
2020-02-21 2020-02-19 3.010 35,566,000 +160,000 1.36% 107,053,660
2020-02-20 2020-02-18 2.970 35,406,000 +570,000 1.35% 105,155,820
2020-02-18 2020-02-14 2.920 34,836,000 -2,000 1.33% 101,721,120
2020-02-17 2020-02-13 3.000 34,838,000 +96,000 1.33% 104,514,000
2020-02-14 2020-02-12 2.970 34,742,000 -58,000 1.33% 103,183,740
2020-02-13 2020-02-11 2.960 34,800,000 -2,000 1.33% 103,008,000
2020-02-12 2020-02-10 2.920 34,802,000 -510,000 1.33% 101,621,840
2020-02-11 2020-02-07 2.860 35,312,000 -94,000 1.35% 100,992,320
2020-02-10 2020-02-06 2.860 35,406,000 -180,000 1.35% 101,261,160
2020-02-07 2020-02-05 2.820 35,586,000 -80,000 1.36% 100,352,520
2020-02-05 2020-02-03 2.770 35,666,000 -100,000 1.36% 98,794,820
2020-01-31 2020-01-29 2.860 35,766,000 -36,000 1.37% 102,290,760
2020-01-30 2020-01-24 2.860 35,802,000 +50,000 1.37% 102,393,720
2020-01-29 2020-01-22 2.840 35,752,000 +28,000 1.36% 101,535,680
2020-01-23 2020-01-21 2.830 35,724,000 +50,000 1.36% 101,098,920
2020-01-22 2020-01-20 2.810 35,674,000 +314,000 1.36% 100,243,940
2020-01-21 2020-01-17 2.980 35,360,000 +496,000 1.35% 105,372,800
2020-01-20 2020-01-16 3.110 34,864,000 -464,000 1.33% 108,427,040
2020-01-17 2020-01-15 3.150 35,328,000 -598,000 1.35% 111,283,200
2020-01-16 2020-01-14 3.180 35,926,000 -30,000 1.37% 114,244,680
2019-12-27 2019-12-20 2.670 35,956,000 +148,000 1.37% 96,002,520
2019-12-23 2019-12-19 2.730 35,808,000 -190,000 1.37% 97,755,840
2019-12-20 2019-12-18 2.700 35,998,000 +596,000 1.37% 97,194,600
2019-12-19 2019-12-17 2.690 35,402,000 +690,000 1.35% 95,231,380
2019-12-18 2019-12-16 2.680 34,712,000 +1,070,000 1.33% 93,028,160
2019-12-17 2019-12-13 2.680 33,642,000 +1,590,000 1.28% 90,160,560
2019-12-16 2019-12-12 2.680 32,052,000 -226,000 1.22% 85,899,360
2019-12-13 2019-12-11 2.670 32,278,000 -160,000 1.23% 86,182,260
2019-12-12 2019-12-10 2.680 32,438,000 +4,000 1.24% 86,933,840
2019-12-11 2019-12-09 2.720 32,434,000 +38,000 1.24% 88,220,480
2019-12-10 2019-12-06 2.780 32,396,000 +40,000 1.24% 90,060,880
2019-12-09 2019-12-05 2.770 32,356,000 +514,000 1.24% 89,626,120
2019-12-06 2019-12-04 2.790 31,842,000 -604,000 1.22% 88,839,180
2019-12-05 2019-12-03 2.790 32,446,000 +412,000 1.24% 90,524,340
2019-12-04 2019-12-02 2.800 32,034,000 -364,000 1.22% 89,695,200
2019-12-03 2019-11-29 2.800 32,398,000 -70,000 1.24% 90,714,400
2019-12-02 2019-11-28 2.770 32,468,000 -2,000 1.24% 89,936,360
2019-11-29 2019-11-27 2.760 32,470,000 +52,000 1.24% 89,617,200
2019-11-18 2019-11-14 2.730 32,418,000 +18,000 1.24% 88,501,140
2019-11-12 2019-11-08 2.820 32,400,000 +36,000 1.24% 91,368,000
2019-11-08 2019-11-06 2.720 32,364,000 +14,000 1.24% 88,030,080
2019-11-07 2019-11-05 2.820 32,350,000 +54,000 1.23% 91,227,000
2019-11-06 2019-11-04 2.820 32,296,000 +50,000 1.23% 91,074,720
2019-11-04 2019-10-31 2.840 32,246,000 -244,000 1.23% 91,578,640
2019-11-01 2019-10-30 2.830 32,490,000 +198,000 1.24% 91,946,700
2019-10-31 2019-10-29 2.850 32,292,000 -310,000 1.23% 92,032,200
2019-10-10 2019-10-08 2.830 32,602,000 +20,000 1.24% 92,263,660
2019-10-09 2019-10-04 2.910 32,582,000 +250,000 1.24% 94,813,620
2019-10-08 2019-10-03 2.950 32,332,000 -110,000 1.23% 95,379,400
2019-10-04 2019-10-02 2.940 32,442,000 -180,000 1.24% 95,379,480
2019-09-30 2019-09-26 2.920 32,622,000 +2,000 1.25% 95,256,240
2019-09-27 2019-09-25 2.960 32,620,000 +18,000 1.25% 96,555,200
2019-09-26 2019-09-24 2.870 32,602,000 +20,000 1.24% 93,567,740
2019-09-25 2019-09-23 2.870 32,582,000 +38,000 1.24% 93,510,340
2019-09-24 2019-09-20 2.810 32,544,000 +274,000 1.24% 91,448,640
2019-09-23 2019-09-19 2.850 32,270,000 +210,000 1.23% 91,969,500
2019-09-20 2019-09-18 2.880 32,060,000 +650,000 1.22% 92,332,800
2019-09-19 2019-09-17 2.870 31,410,000 +578,000 1.20% 90,146,700
2019-09-18 2019-09-16 2.860 30,832,000 +470,000 1.18% 88,179,520
2019-09-17 2019-09-13 2.850 30,362,000 +1,910,000 1.16% 86,531,700
2019-09-16 2019-09-12 2.680 28,452,000 +868,000 1.09% 76,251,360
2019-09-13 2019-09-11 2.700 27,584,000 +790,000 1.05% 74,476,800
2019-09-12 2019-09-10 2.710 26,794,000 +1,262,000 1.02% 72,611,740
2019-09-11 2019-09-09 2.830 25,532,000 +850,000 0.97% 72,255,560
2019-09-10 2019-09-06 2.740 24,682,000 -11,412,000 0.94% 67,628,680
2019-09-09 2019-09-05 2.630 36,094,000 -1,910,000 1.38% 94,927,220
2019-09-06 2019-09-04 2.580 38,004,000 -994,000 1.45% 98,050,320
2019-09-05 2019-09-03 2.530 38,998,000 -2,540,000 1.49% 98,664,940
2019-09-04 2019-09-02 2.350 41,538,000 +1,130,000 1.59% 97,614,300
2019-09-03 2019-08-30 2.280 40,408,000 -606,000 1.54% 92,130,240
2019-09-02 2019-08-29 2.180 41,014,000 -920,000 1.57% 89,410,520
2019-08-30 2019-08-28 2.190 41,934,000 -802,000 1.60% 91,835,460
2019-08-29 2019-08-27 2.190 42,736,000 -312,000 1.63% 93,591,840
2019-08-28 2019-08-26 2.130 43,048,000 -662,000 1.64% 91,692,240
2019-08-23 2019-08-21 1.970 43,710,000 -3,966,000 1.67% 86,108,700
2019-08-22 2019-08-20 1.740 47,676,000 -702,000 1.82% 82,956,240
2019-08-21 2019-08-19 1.710 48,378,000 -1,000,000 1.85% 82,726,380
2019-08-19 2019-08-15 1.750 49,378,000 -284,000 1.89% 86,411,500
2019-08-16 2019-08-14 1.770 49,662,000 -1,000,000 1.90% 87,901,740
2019-08-15 2019-08-13 1.760 50,662,000 -1,000,000 1.93% 89,165,120
2019-08-14 2019-08-12 1.780 51,662,000 -1,270,000 1.97% 91,958,360
2019-08-13 2019-08-09 1.790 52,932,000 -158,000 2.02% 94,748,280
2019-08-08 2019-08-06 1.670 53,090,000 -1,898,000 2.03% 88,660,300
2019-08-05 2019-08-01 1.590 54,988,000 -800,000 2.10% 87,430,920
2019-08-01 2019-07-30 1.580 55,788,000 -494,000 2.09% 88,145,040
2019-07-31 2019-07-29 1.580 56,282,000 -1,016,000 2.11% 88,925,560
2019-07-30 2019-07-26 1.580 57,298,000 -1,064,000 2.15% 90,530,840
2019-07-29 2019-07-25 1.560 58,362,000 -5,808,000 2.19% 91,044,720
2019-07-26 2019-07-24 1.550 64,170,000 -3,818,000 2.41% 99,463,500
2019-07-25 2019-07-23 1.570 67,988,000 -4,998,000 2.55% 106,741,160
2019-07-24 2019-07-22 1.650 72,986,000 -3,566,000 2.74% 120,426,900
2019-07-23 2019-07-19 1.630 76,552,000 -4,500,000 2.87% 124,779,760
2019-07-22 2019-07-18 1.680 81,052,000 -5,682,000 3.04% 136,167,360
2019-07-19 2019-07-17 1.670 86,734,000 -8,000 3.25% 144,845,780
2019-07-17 2019-07-15 1.620 86,742,000 -19,654,000 3.25% 140,522,040
2019-07-16 2019-07-12 1.640 106,396,000 -38,000 3.99% 174,489,440
2019-07-15 2019-07-11 1.600 106,434,000 -3,714,000 3.99% 170,294,400
2019-07-12 2019-07-10 1.560 110,148,000 -3,318,000 4.13% 171,830,880
2019-07-11 2019-07-09 1.530 113,466,000 -9,200,000 4.25% 173,602,980
2019-07-09 2019-07-05 1.490 122,666,000 -144,000 4.60% 182,772,340
2019-05-21 2019-05-17 1.400 122,810,000 +12,900,000 4.61% 171,934,000
2019-05-16 2019-05-14 1.400 109,910,000 +2,000 4.12% 153,874,000
2019-05-10 2019-05-08 1.400 109,908,000 +31,032,000 4.12% 153,871,200
2019-03-22 2019-03-20 1.400 78,876,000 -792,000 2.96% 110,426,400
2019-03-12 2019-03-08 1.480 79,668,000 -60,000 2.99% 117,908,640
2019-03-08 2019-03-06 1.500 79,728,000 -68,000 2.99% 119,592,000
2019-02-21 2019-02-19 1.470 79,796,000 -198,000 2.99% 117,300,120
2019-02-15 2019-02-13 1.390 79,994,000 -36,000 3.00% 111,191,660
2019-02-11 2019-02-04 1.390 80,030,000 -4,200,000 3.00% 111,241,700
2019-02-08 2019-01-31 1.420 84,230,000 -72,000 3.16% 119,606,600
2019-01-25 2019-01-23 1.400 84,302,000 -96,000 3.16% 118,022,800
2019-01-21 2019-01-17 1.370 84,398,000 -50,000 3.16% 115,625,260
2019-01-18 2019-01-16 1.360 84,448,000 -30,000 3.17% 114,849,280
2019-01-03 2018-12-31 1.460 84,478,000 -50,000 3.17% 123,337,880
2019-01-02 2018-12-27 1.430 84,528,000 -2,000 3.17% 120,875,040
2018-12-27 2018-12-20 1.400 84,530,000 -54,000 3.17% 118,342,000
2018-12-21 2018-12-19 1.420 84,584,000 +4,000 3.17% 120,109,280
2018-12-20 2018-12-18 1.390 84,580,000 -62,000 3.17% 117,566,200
2018-12-19 2018-12-17 1.380 84,642,000 -10,000 3.17% 116,805,960
2018-12-18 2018-12-14 1.410 84,652,000 -26,000 3.17% 119,359,320
2018-12-17 2018-12-13 1.430 84,678,000 -10,000 3.18% 121,089,540
2018-12-14 2018-12-12 1.390 84,688,000 +20,000 3.18% 117,716,320
2018-12-12 2018-12-10 1.370 84,668,000 -12,000 3.18% 115,995,160
2018-12-04 2018-11-30 1.370 84,680,000 -32,000 3.18% 116,011,600
2018-12-03 2018-11-29 1.350 84,712,000 -10,000 3.18% 114,361,200
2018-11-26 2018-11-22 1.420 84,722,000 -20,000 3.18% 120,305,240
2018-11-21 2018-11-19 1.420 84,742,000 -22,000 3.18% 120,333,640
2018-11-15 2018-11-13 1.340 84,764,000 -12,000 3.18% 113,583,760
2018-11-14 2018-11-12 1.340 84,776,000 -8,000 3.18% 113,599,840
2018-11-13 2018-11-09 1.280 84,784,000 -22,000 3.18% 108,523,520
2018-11-09 2018-11-07 1.430 84,806,000 -10,000 3.18% 121,272,580
2018-11-05 2018-11-01 1.420 84,816,000 -12,000 3.18% 120,438,720
2018-11-02 2018-10-31 1.390 84,828,000 -30,000 3.18% 117,910,920
2018-11-01 2018-10-30 1.390 84,858,000 -212,000 3.18% 117,952,620
2018-10-31 2018-10-29 1.390 85,070,000 -154,000 3.19% 118,247,300
2018-10-30 2018-10-26 1.410 85,224,000 -288,000 3.20% 120,165,840
2018-10-29 2018-10-25 1.420 85,512,000 -260,000 3.21% 121,427,040
2018-10-26 2018-10-24 1.420 85,772,000 -82,000 3.22% 121,796,240
2018-10-25 2018-10-23 1.370 85,854,000 -136,000 3.22% 117,619,980
2018-10-24 2018-10-22 1.400 85,990,000 -382,000 3.22% 120,386,000
2018-10-23 2018-10-19 1.390 86,372,000 -206,000 3.24% 120,057,080
2018-10-22 2018-10-18 1.390 86,578,000 -598,000 3.25% 120,343,420
2018-10-19 2018-10-16 1.370 87,176,000 -814,000 3.27% 119,431,120
2018-10-18 2018-10-15 1.370 87,990,000 -638,000 3.30% 120,546,300
2018-10-16 2018-10-12 1.400 88,628,000 -126,000 3.32% 124,079,200
2018-10-15 2018-10-11 1.380 88,754,000 -38,000 3.33% 122,480,520
2018-10-12 2018-10-10 1.450 88,792,000 -330,000 3.33% 128,748,400
2018-10-11 2018-10-09 1.430 89,122,000 -592,000 3.34% 127,444,460
2018-10-10 2018-10-08 1.330 89,714,000 -260,000 3.36% 119,319,620
2018-10-09 2018-10-05 1.320 89,974,000 -154,000 3.37% 118,765,680
2018-10-08 2018-10-04 1.240 90,128,000 -242,000 3.38% 111,758,720
2018-10-03 2018-09-28 1.260 90,370,000 -160,000 3.39% 113,866,200
2018-10-02 2018-09-27 1.270 90,530,000 -260,000 3.39% 114,973,100
2018-09-28 2018-09-26 1.320 90,790,000 -4,192,000 3.40% 119,842,800
2018-09-26 2018-09-21 1.340 94,982,000 -6,328,000 3.56% 127,275,880
2018-09-24 2018-09-20 1.320 101,310,000 -66,000 3.80% 133,729,200
2018-09-21 2018-09-19 1.320 101,376,000 -276,000 3.80% 133,816,320
2018-09-20 2018-09-18 1.290 101,652,000 -238,000 3.81% 131,131,080
2018-09-19 2018-09-17 1.310 101,890,000 -124,000 3.82% 133,475,900
2018-09-18 2018-09-14 1.340 102,014,000 -30,000 3.83% 136,698,760
2018-09-17 2018-09-13 1.350 102,044,000 -330,000 3.83% 137,759,400
2018-09-14 2018-09-12 1.320 102,374,000 -304,000 3.84% 135,133,680
2018-09-13 2018-09-11 1.330 102,678,000 -60,000 3.85% 136,561,740
2018-09-12 2018-09-10 1.340 102,738,000 -60,000 3.85% 137,668,920
2018-09-11 2018-09-07 1.392 102,798,000 -76,000 3.85% 143,066,351
2018-09-10 2018-09-06 1.371 102,874,000 +2,299,971 3.86% 141,066,650
2018-09-07 2018-09-05 1.412 100,574,029 -56,678 3.86% 142,029,599
2018-09-06 2018-09-04 1.422 100,630,707 -416,290 3.86% 143,139,419
2018-09-05 2018-09-03 1.402 101,046,997 -234,529 3.88% 141,663,480
2018-09-03 2018-08-30 1.453 101,281,526 -390,883 3.89% 147,174,479
2018-08-31 2018-08-29 1.484 101,672,409 -351,794 3.90% 150,863,800
2018-08-30 2018-08-28 1.463 102,024,203 -214,985 3.92% 149,297,720
2018-08-29 2018-08-27 1.463 102,239,188 -322,478 3.92% 149,612,320
2018-08-28 2018-08-24 1.504 102,561,666 -558,962 3.94% 154,282,380
2018-08-27 2018-08-23 1.494 103,120,628 -228,666 3.96% 154,067,960
2018-08-24 2018-08-22 1.494 103,349,294 -693,816 3.97% 154,409,600
2018-08-23 2018-08-21 1.443 104,043,110 -99,675 3.99% 150,122,700
2018-08-22 2018-08-20 1.463 104,142,785 -465,150 4.00% 152,397,960
2018-08-21 2018-08-17 1.422 104,607,935 -439,743 4.01% 148,796,720
2018-08-17 2018-08-15 1.341 105,047,678 -244,301 4.03% 140,822,380
2018-08-16 2018-08-14 1.392 105,291,979 -209,122 4.04% 146,537,279
2018-08-15 2018-08-13 1.371 105,501,101 -205,214 4.05% 144,669,079
2018-08-14 2018-08-10 1.463 105,706,315 -117,264 4.06% 154,685,960
2018-08-13 2018-08-09 1.433 105,823,579 -418,245 4.06% 151,608,799
2018-08-10 2018-08-08 1.422 106,241,824 -97,720 4.08% 151,120,801
2018-08-09 2018-08-07 1.433 106,339,544 -400,655 4.08% 152,348,000
2018-08-08 2018-08-06 1.463 106,740,199 -252,119 4.10% 156,198,901
2018-08-07 2018-08-03 1.504 106,992,318 -17,169,507 4.11% 160,947,361
2018-08-02 2018-07-31 1.515 124,161,825 -2,149,853 4.76% 188,045,840
2018-08-01 2018-07-30 1.515 126,311,678 -1,780,469 4.85% 191,301,840
2018-07-31 2018-07-27 1.545 128,092,147 -3,443,674 4.92% 197,930,800
2018-07-27 2018-07-25 1.545 131,535,821 -146,580 5.05% 203,252,041
2018-07-26 2018-07-24 1.494 131,682,401 -17,590 5.05% 196,740,839
2018-07-25 2018-07-23 1.484 131,699,991 +19,544 5.05% 195,419,400
2018-07-24 2018-07-20 1.504 131,680,447 +1,954 5.05% 198,085,440
2018-07-20 2018-07-18 1.504 131,678,493 5.05% 198,082,501

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