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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 0 +0
2025-10-13 2025-10-09 1.120 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.170 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.140 0 +0
2025-10-03 2025-09-30 1.130 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.090 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.120 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.090 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.170 0 +0
2025-08-28 2025-08-26 1.150 0 +0
2025-08-27 2025-08-25 1.190 0 +0
2025-08-26 2025-08-22 1.210 0 +0
2025-08-25 2025-08-21 1.210 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.160 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.030 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.030 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 1.060 0 +0
2025-07-23 2025-07-21 1.070 0 +0
2025-07-22 2025-07-18 1.080 0 +0
2025-07-21 2025-07-17 0.830 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.750 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.770 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.810 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.790 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.850 0 +0
2025-06-16 2025-06-12 0.860 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.740 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.730 0 +0
2025-05-21 2025-05-19 0.750 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.860 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.860 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.840 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.810 0 +0
2025-04-10 2025-04-08 0.770 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.940 0 +0
2025-04-02 2025-03-31 1.000 0 +0
2025-04-01 2025-03-28 1.040 0 +0
2025-03-31 2025-03-27 0.980 0 +0
2025-03-28 2025-03-26 0.970 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.040 0 +0
2025-03-25 2025-03-21 1.070 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.140 0 +0
2025-03-14 2025-03-12 1.100 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.270 0 +0
2025-03-06 2025-03-04 1.230 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.250 0 +0
2025-03-03 2025-02-27 1.370 0 +0
2025-02-28 2025-02-26 1.410 0 +0
2025-02-27 2025-02-25 1.420 0 +0
2025-02-26 2025-02-24 1.410 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.730 0 +0
2025-02-21 2025-02-19 1.930 0 +0
2025-02-20 2025-02-18 1.910 0 +0
2025-02-19 2025-02-17 1.700 0 +0
2025-02-18 2025-02-14 1.730 0 +0
2025-02-17 2025-02-13 1.670 0 +0
2025-02-14 2025-02-12 1.670 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.740 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.560 0 +0
2025-02-06 2025-02-04 1.630 0 +0
2025-02-05 2025-02-03 1.600 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.570 0 +0
2025-01-27 2025-01-23 1.560 0 +0
2025-01-24 2025-01-22 1.610 0 +0
2025-01-23 2025-01-21 1.700 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.610 0 +0
2025-01-20 2025-01-16 1.690 0 +0
2025-01-17 2025-01-15 1.680 0 +0
2025-01-16 2025-01-14 1.670 0 +0
2025-01-15 2025-01-13 1.660 0 +0
2025-01-14 2025-01-10 1.710 0 +0
2025-01-13 2025-01-09 1.770 0 +0
2025-01-10 2025-01-08 1.740 0 +0
2025-01-09 2025-01-07 1.890 0 +0
2025-01-08 2025-01-06 1.710 0 +0
2025-01-07 2025-01-03 1.970 0 +0
2025-01-06 2025-01-02 2.100 0 +0
2025-01-03 2024-12-31 2.700 0 +0
2025-01-02 2024-12-27 2.570 0 +0
2024-12-30 2024-12-24 2.620 0 +0
2024-12-27 2024-12-20 2.650 0 +0
2024-12-23 2024-12-19 2.620 0 +0
2024-12-20 2024-12-18 2.580 0 +0
2024-12-19 2024-12-17 2.470 0 +0
2024-12-18 2024-12-16 2.450 0 +0
2024-12-17 2024-12-13 2.450 0 +0
2024-12-16 2024-12-12 2.460 0 +0
2024-12-13 2024-12-11 2.460 0 +0
2024-12-12 2024-12-10 2.570 0 +0
2024-12-11 2024-12-09 2.710 0 +0
2024-12-10 2024-12-06 2.690 0 +0
2024-12-09 2024-12-05 2.750 0 +0
2024-12-06 2024-12-04 2.610 0 +0
2024-12-05 2024-12-03 2.440 0 +0
2024-12-04 2024-12-02 2.520 0 +0
2024-12-03 2024-11-29 2.530 0 +0
2024-12-02 2024-11-28 2.480 0 +0
2024-11-29 2024-11-27 2.500 0 +0
2024-11-28 2024-11-26 2.450 0 +0
2024-11-27 2024-11-25 2.490 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.630 0 +0
2024-11-22 2024-11-20 2.600 0 +0
2024-11-21 2024-11-19 2.560 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.560 0 +0
2024-11-18 2024-11-14 2.520 0 +0
2024-11-15 2024-11-13 2.450 0 +0
2024-11-14 2024-11-12 2.390 0 +0
2024-11-13 2024-11-11 2.490 0 +0
2024-11-12 2024-11-08 2.310 0 +0
2024-11-11 2024-11-07 2.350 0 +0
2024-11-08 2024-11-06 2.300 0 +0
2024-11-07 2024-11-05 2.150 0 +0
2024-11-06 2024-11-04 2.060 0 +0
2024-11-05 2024-11-01 2.050 0 +0
2024-11-04 2024-10-31 2.070 0 +0
2024-11-01 2024-10-30 2.030 0 +0
2024-10-31 2024-10-29 2.070 0 +0
2024-10-30 2024-10-28 2.100 0 +0
2024-10-29 2024-10-25 2.090 0 +0
2024-10-28 2024-10-24 2.070 0 +0
2024-10-25 2024-10-23 2.140 0 +0
2024-10-24 2024-10-22 2.220 0 +0
2024-10-23 2024-10-21 2.190 0 +0
2024-10-22 2024-10-18 2.180 0 +0
2024-10-21 2024-10-17 2.220 0 +0
2024-10-18 2024-10-16 2.210 0 +0
2024-10-17 2024-10-15 2.130 0 +0
2024-10-16 2024-10-14 2.100 0 +0
2024-10-15 2024-10-10 2.250 0 +0
2024-10-14 2024-10-09 2.300 0 +0
2024-10-10 2024-10-08 2.380 0 +0
2024-10-09 2024-10-07 2.690 0 +0
2024-10-08 2024-10-04 2.550 0 +0
2024-10-07 2024-10-03 2.550 0 +0
2024-10-04 2024-10-02 2.700 0 -9,736,000
2024-04-05 2024-04-02 2.590 9,736,000 -2,370,000 0.62% 25,216,240
2023-05-05 2023-05-03 3.460 12,106,000 +783,200 0.86% 41,886,760
2023-05-02 2023-04-27 3.510 11,322,800 +1,000,000 0.80% 39,743,028
2023-04-27 2023-04-25 3.510 10,322,800 +1,000,000 0.73% 36,233,028
2023-04-24 2023-04-20 3.680 9,322,800 +1,000,000 0.66% 34,307,904
2023-04-21 2023-04-19 3.630 8,322,800 +1,000,000 0.59% 30,211,764
2023-04-20 2023-04-18 3.890 7,322,800 +48,400 0.52% 28,485,692
2023-04-18 2023-04-14 3.980 7,274,400 +1,066,800 0.52% 28,952,112
2023-04-17 2023-04-13 3.950 6,207,600 +180,000 0.44% 24,520,020
2023-04-14 2023-04-12 4.010 6,027,600 +400,800 0.43% 24,170,676
2023-04-13 2023-04-11 3.990 5,626,800 +1,000,000 0.40% 22,450,932
2023-04-04 2023-03-31 4.360 4,626,800 +3,605,200 0.33% 20,172,848
2023-04-03 2023-03-30 4.250 1,021,600 +21,600 0.07% 4,341,800
2023-03-28 2023-03-24 3.850 1,000,000 +1,000,000 0.07% 3,850,000
2022-02-24 2022-02-22 5.670 0 -4,823,760
2022-01-10 2022-01-06 5.450 4,823,760 +500,000 0.35% 26,289,492
2021-10-28 2021-10-26 5.300 4,323,760 -100,000 0.33% 22,915,928
2021-09-07 2021-09-03 4.590 4,423,760 -200,000 0.34% 20,305,058
2021-08-19 2021-08-17 4.800 4,623,760 -100,000 0.35% 22,194,048
2021-08-16 2021-08-12 4.880 4,723,760 -37,704,069 0.36% 23,051,949
2021-08-13 2021-08-11 5.040 42,427,829 -2,416,800 3.23% 213,836,258
2021-08-12 2021-08-10 5.190 44,844,629 -2,291,200 3.41% 232,743,625
2021-08-11 2021-08-09 4.830 47,135,829 +1,323,900 3.58% 227,666,054
2021-08-10 2021-08-06 4.720 45,811,929 +1,027,400 3.48% 216,232,305
2021-08-09 2021-08-05 4.840 44,784,529 +741,792 3.41% 216,757,120
2021-08-06 2021-08-04 4.910 44,042,737 +4,069,228 3.35% 216,249,839
2021-08-05 2021-08-03 5.000 39,973,509 -2,151,300 3.04% 199,867,545
2021-08-04 2021-08-02 5.860 42,124,809 +843,573 3.20% 246,851,381
2021-08-03 2021-07-30 6.290 41,281,236 -4,085,699 3.14% 259,658,974
2021-08-02 2021-07-29 6.300 45,366,935 -5,051,743 3.45% 285,811,690
2021-07-30 2021-07-28 5.500 50,418,678 +7,876,248 3.83% 277,302,729
2021-07-29 2021-07-27 5.690 42,542,430 +6,783,126 3.23% 242,066,427
2021-07-28 2021-07-26 6.160 35,759,304 +8,192,079 2.72% 220,277,313
2021-07-27 2021-07-23 7.990 27,567,225 -1,424,562 2.10% 220,262,128
2021-07-26 2021-07-22 7.930 28,991,787 +6,080,878 2.20% 229,904,871
2021-07-23 2021-07-21 7.180 22,910,909 -3,508,958 1.74% 164,500,327
2021-07-22 2021-07-20 6.980 26,419,867 -730,200 2.01% 184,410,672
2021-07-21 2021-07-19 7.000 27,150,067 -193,171 2.06% 190,050,469
2021-07-20 2021-07-16 6.800 27,343,238 +3,203,668 2.08% 185,934,018
2021-07-19 2021-07-15 6.980 24,139,570 +3,389,714 1.84% 168,494,199
2021-07-16 2021-07-14 6.930 20,749,856 +3,764,185 1.58% 143,796,502
2021-07-15 2021-07-13 6.920 16,985,671 -1,720,000 1.34% 117,540,843
2021-07-14 2021-07-12 6.880 18,705,671 -3,157,000 1.48% 128,695,016
2021-07-13 2021-07-09 6.190 21,862,671 -7,189,728 1.73% 135,329,933
2021-07-12 2021-07-08 5.700 29,052,399 -8,023,725 2.30% 165,598,674
2021-07-09 2021-07-07 5.350 37,076,124 +712,338 2.93% 198,357,263
2021-07-08 2021-07-06 5.170 36,363,786 -152,400 2.87% 188,000,774
2021-07-07 2021-07-05 5.120 36,516,186 -1,393,200 2.89% 186,962,872
2021-07-06 2021-07-02 5.000 37,909,386 +32,200 3.00% 189,546,930
2021-07-05 2021-06-30 4.970 37,877,186 -713,732 2.99% 188,249,614
2021-07-02 2021-06-29 4.970 38,590,918 +480,852 3.05% 191,796,862
2021-06-30 2021-06-28 5.000 38,110,066 -628,000 3.01% 190,550,330
2021-06-29 2021-06-25 4.800 38,738,066 -420,500 3.06% 185,942,717
2021-06-28 2021-06-24 4.730 39,158,566 -767,020 3.08% 185,220,017
2021-06-25 2021-06-23 4.730 39,925,586 +575,800 3.14% 188,848,022
2021-06-24 2021-06-22 4.670 39,349,786 +449,774 3.10% 183,763,501
2021-06-23 2021-06-21 4.760 38,900,012 +3,636,115 3.06% 185,164,057
2021-06-22 2021-06-18 5.010 35,263,897 +1,358,823 2.78% 176,672,124
2021-06-21 2021-06-17 5.050 33,905,074 +134,787 2.67% 171,220,624
2021-06-18 2021-06-16 4.970 33,770,287 -1,069,006 2.66% 167,838,326
2021-06-17 2021-06-15 5.020 34,839,293 -1,447,403 2.74% 174,893,251
2021-06-16 2021-06-11 5.000 36,286,696 -1,186,556 2.86% 181,433,480
2021-06-15 2021-06-10 4.990 37,473,252 +143,287 2.95% 186,991,527
2021-06-11 2021-06-09 5.010 37,329,965 -9,200 2.94% 187,023,125
2021-06-10 2021-06-08 4.870 37,339,165 +1,560,433 2.94% 181,841,734
2021-06-09 2021-06-07 4.820 35,778,732 -6,761,633 2.82% 172,453,488
2021-06-08 2021-06-04 4.500 42,540,365 -1,114,764 3.35% 191,431,642
2021-06-07 2021-06-03 4.300 43,655,129 -2,971,200 3.44% 187,717,055
2021-06-04 2021-06-02 4.500 46,626,329 -822,838 3.67% 209,818,480
2021-06-03 2021-06-01 4.420 47,449,167 -694,786 3.74% 209,725,318
2021-06-02 2021-05-31 4.450 48,143,953 +251,619 3.79% 214,240,591
2021-06-01 2021-05-28 4.180 47,892,334 -1,892,000 3.77% 200,189,956
2021-05-31 2021-05-27 4.190 49,784,334 +196,800 3.92% 208,596,359
2021-05-27 2021-05-25 4.030 49,587,534 -426,300 3.91% 199,837,762
2021-05-26 2021-05-24 3.890 50,013,834 -1,858,711 3.94% 194,553,814
2021-05-25 2021-05-21 4.080 51,872,545 +758,511 4.09% 211,639,984
2021-05-24 2021-05-20 3.780 51,114,034 +9,550,000 4.03% 193,211,049
2021-05-21 2021-05-18 3.630 41,564,034 +442,738 3.27% 150,877,443
2021-05-20 2021-05-17 3.630 41,121,296 -69,911 3.24% 149,270,304
2021-05-18 2021-05-14 3.630 41,191,207 -2,649,338 3.24% 149,524,081
2021-05-17 2021-05-13 3.620 43,840,545 -558,000 3.45% 158,702,773
2021-05-14 2021-05-12 3.640 44,398,545 +591,600 3.50% 161,610,704
2021-05-13 2021-05-11 3.650 43,806,945 -323,600 3.45% 159,895,349
2021-05-12 2021-05-10 3.630 44,130,545 -680,000 3.48% 160,193,878
2021-05-11 2021-05-07 3.610 44,810,545 +651,800 3.53% 161,766,067
2021-05-10 2021-05-06 3.620 44,158,745 -54,800 3.48% 159,854,657
2021-05-06 2021-05-04 3.660 44,213,545 -140,000 3.48% 161,821,575
2021-05-05 2021-05-03 3.680 44,353,545 -75,600 3.49% 163,221,046
2021-05-04 2021-04-30 3.650 44,429,145 -224,065 3.50% 162,166,379
2021-05-03 2021-04-29 3.730 44,653,210 -113,600 3.52% 166,556,473
2021-04-29 2021-04-27 3.690 44,766,810 -600 3.53% 165,189,529
2021-04-28 2021-04-26 3.710 44,767,410 -800 3.53% 166,087,091
2021-04-27 2021-04-23 3.630 44,768,210 -639,100 3.53% 162,508,602
2021-04-26 2021-04-22 3.660 45,407,310 -114,300 3.58% 166,190,755
2021-04-23 2021-04-21 3.680 45,521,610 -245,100 3.59% 167,519,525
2021-04-22 2021-04-20 3.690 45,766,710 -447,939 3.60% 168,879,160
2021-04-21 2021-04-19 3.690 46,214,649 +195,612 3.64% 170,532,055
2021-04-20 2021-04-16 3.710 46,019,037 -497,190 3.62% 170,730,627
2021-04-19 2021-04-15 3.720 46,516,227 +884,093 3.66% 173,040,364
2021-04-15 2021-04-13 3.740 45,632,134 -1,187,692 3.59% 170,664,181
2021-04-14 2021-04-12 3.780 46,819,826 +966,133 3.69% 176,978,942
2021-04-13 2021-04-09 3.760 45,853,693 -1,178,000 3.61% 172,409,886
2021-04-12 2021-04-08 3.810 47,031,693 +1,169,200 3.70% 179,190,750
2021-04-09 2021-04-07 3.800 45,862,493 +1,206,800 3.61% 174,277,473
2021-04-08 2021-04-01 3.780 44,655,693 +851,000 3.52% 168,798,520
2021-04-07 2021-03-31 3.730 43,804,693 +5,773,634 3.45% 163,391,505
2021-04-01 2021-03-30 3.820 38,031,059 -1,354,400 3.00% 145,278,645
2021-03-31 2021-03-29 3.750 39,385,459 -5,731,600 3.10% 147,695,471
2021-03-30 2021-03-26 3.710 45,117,059 +260,059 3.55% 167,384,289
2021-03-29 2021-03-25 3.540 44,857,000 -1,032,100 3.53% 158,793,780
2021-03-26 2021-03-24 3.600 45,889,100 +29,700 3.61% 165,200,760
2021-03-25 2021-03-23 3.620 45,859,400 -877,200 3.61% 166,011,028
2021-03-24 2021-03-22 3.710 46,736,600 -166,800 3.68% 173,392,786
2021-03-23 2021-03-19 3.900 46,903,400 -810,287 3.69% 182,923,260
2021-03-19 2021-03-17 3.760 47,713,687 +194,606 3.76% 179,403,463
2021-03-18 2021-03-16 3.830 47,519,081 -153,600 3.74% 181,998,080
2021-03-17 2021-03-15 3.820 47,672,681 -1,206,524 3.75% 182,109,641
2021-03-16 2021-03-12 3.820 48,879,205 +3,854,800 3.85% 186,718,563
2021-03-15 2021-03-11 3.620 45,024,405 +2,022,502 3.55% 162,988,346
2021-03-12 2021-03-10 3.600 43,001,903 -632,100 3.39% 154,806,851
2021-03-11 2021-03-09 3.620 43,634,003 -468,400 3.44% 157,955,091
2021-03-10 2021-03-08 3.690 44,102,403 -1,188,352 3.47% 162,737,867
2021-03-09 2021-03-05 3.850 45,290,755 -1,037,716 3.57% 174,369,407
2021-03-08 2021-03-04 3.900 46,328,471 +113,600 3.65% 180,681,037
2021-03-05 2021-03-03 3.980 46,214,871 -28,400 3.64% 183,935,187
2021-03-04 2021-03-02 3.940 46,243,271 -134,400 3.64% 182,198,488
2021-03-03 2021-03-01 4.070 46,377,671 -5,002,400 3.65% 188,757,121
2021-03-02 2021-02-26 4.010 51,380,071 -252,000 4.05% 206,034,085
2021-03-01 2021-02-25 4.050 51,632,071 +576,600 4.07% 209,109,888
2021-02-26 2021-02-24 4.040 51,055,471 -103,505 4.02% 206,264,103
2021-02-25 2021-02-23 4.240 51,158,976 +53,200 4.03% 216,914,058
2021-02-24 2021-02-22 4.350 51,105,776 +287,600 4.02% 222,310,126
2021-02-23 2021-02-19 4.570 50,818,176 +1,583,559 4.00% 232,239,064
2021-02-22 2021-02-18 4.690 49,234,617 -948,395 3.88% 230,910,354
2021-02-19 2021-02-17 4.920 50,183,012 +778,076 3.95% 246,900,419
2021-02-18 2021-02-16 5.130 49,404,936 -2,444,225 3.89% 253,447,322
2021-02-17 2021-02-11 4.770 51,849,161 -89,816 4.08% 247,320,498
2021-02-16 2021-02-09 4.460 51,938,977 -2,131,100 4.09% 231,647,837
2021-02-10 2021-02-08 4.400 54,070,077 -1,313,000 4.26% 237,908,339
2021-02-09 2021-02-05 4.350 55,383,077 -325,500 4.36% 240,916,385
2021-02-08 2021-02-04 4.480 55,708,577 +367,980 4.39% 249,574,425
2021-02-05 2021-02-03 4.360 55,340,597 +911,967 4.36% 241,285,003
2021-02-04 2021-02-02 4.270 54,428,630 -246,109 4.29% 232,410,250
2021-02-03 2021-02-01 4.260 54,674,739 +1,365,108 4.31% 232,914,388
2021-02-02 2021-01-29 4.030 53,309,631 -105,279 4.20% 214,837,813
2021-02-01 2021-01-28 4.070 53,414,910 -190,600 4.21% 217,398,684
2021-01-29 2021-01-27 4.160 53,605,510 +1,443,945 4.22% 222,998,922
2021-01-28 2021-01-26 4.210 52,161,565 -405,200 4.11% 219,600,189
2021-01-27 2021-01-25 4.140 52,566,765 +403,400 4.14% 217,626,407
2021-01-26 2021-01-22 4.220 52,163,365 +7,500 4.11% 220,129,400
2021-01-25 2021-01-21 4.100 52,155,865 -1,196,692 4.11% 213,839,046
2021-01-22 2021-01-20 4.040 53,352,557 +2,131,123 4.20% 215,544,330
2021-01-21 2021-01-19 3.940 51,221,434 -1,461,783 4.03% 201,812,450
2021-01-20 2021-01-18 4.050 52,683,217 -920,000 4.15% 213,367,029
2021-01-19 2021-01-15 3.820 53,603,217 -885,200 4.22% 204,764,289
2021-01-18 2021-01-14 3.830 54,488,417 -59,200 4.29% 208,690,637
2021-01-15 2021-01-13 3.770 54,547,617 -119,502 4.30% 205,644,516
2021-01-14 2021-01-12 3.790 54,667,119 +483,600 4.31% 207,188,381
2021-01-13 2021-01-11 3.820 54,183,519 -33,600 4.27% 206,981,043
2021-01-12 2021-01-08 3.840 54,217,119 -186,800 4.27% 208,193,737
2021-01-11 2021-01-07 3.810 54,403,919 +908,000 4.28% 207,278,931
2021-01-08 2021-01-06 3.900 53,495,919 -1,158,148 4.21% 208,634,084
2021-01-07 2021-01-05 4.060 54,654,067 +917,690 4.30% 221,895,512
2021-01-06 2021-01-04 4.100 53,736,377 +570,000 4.23% 220,319,146
2021-01-05 2020-12-31 4.100 53,166,377 -1,388,826 4.19% 217,982,146
2021-01-04 2020-12-29 3.880 54,555,203 -228,035 4.30% 211,674,188
2020-12-30 2020-12-28 3.850 54,783,238 -260,050 4.31% 210,915,466
2020-12-29 2020-12-24 3.840 55,043,288 +213,708 4.34% 211,366,226
2020-12-28 2020-12-22 3.790 54,829,580 -574,077 4.32% 207,804,108
2020-12-23 2020-12-21 3.720 55,403,657 -124,400 4.36% 206,101,604
2020-12-22 2020-12-18 3.710 55,528,057 -670,343 4.37% 206,009,091
2020-12-21 2020-12-17 3.780 56,198,400 -331,567 4.43% 212,429,952
2020-12-18 2020-12-16 3.770 56,529,967 -151,205 4.45% 213,117,976
2020-12-17 2020-12-15 3.760 56,681,172 -174,800 4.46% 213,121,207
2020-12-16 2020-12-14 3.810 56,855,972 -378,520 4.48% 216,621,253
2020-12-15 2020-12-11 3.810 57,234,492 -339,111 4.51% 218,063,415
2020-12-14 2020-12-10 3.840 57,573,603 -292,800 4.53% 221,082,636
2020-12-11 2020-12-09 3.880 57,866,403 -146,800 4.56% 224,521,644
2020-12-10 2020-12-08 3.900 58,013,203 -98,800 4.57% 226,251,492
2020-12-09 2020-12-07 3.900 58,112,003 -196,800 4.58% 226,636,812
2020-12-08 2020-12-04 3.940 58,308,803 -104,653 4.59% 229,736,684
2020-12-07 2020-12-03 3.900 58,413,456 -260,400 4.60% 227,812,478
2020-12-03 2020-12-01 3.900 58,673,856 -102,400 4.62% 228,828,038
2020-12-02 2020-11-30 3.820 58,776,256 +63,400 4.63% 224,525,298
2020-12-01 2020-11-27 3.810 58,712,856 -1,275,755 4.62% 223,695,981
2020-11-30 2020-11-26 3.800 59,988,611 -2,042,000 4.72% 227,956,722
2020-11-27 2020-11-25 3.560 62,030,611 +1,161,622 4.89% 220,828,975
2020-11-26 2020-11-24 3.760 60,868,989 +362,900 4.79% 228,867,399
2020-11-25 2020-11-23 3.840 60,506,089 +1,094,000 4.77% 232,343,382
2020-11-24 2020-11-20 3.830 59,412,089 +187,362 4.68% 227,548,301
2020-11-23 2020-11-19 3.890 59,224,727 -1,951,762 4.66% 230,384,188
2020-11-20 2020-11-18 3.800 61,176,489 +1,619,200 4.82% 232,470,658
2020-11-19 2020-11-17 3.810 59,557,289 +803,566 4.69% 226,913,271
2020-11-18 2020-11-16 3.850 58,753,723 +1,772,000 4.63% 226,201,834
2020-11-17 2020-11-13 3.810 56,981,723 +2,959,600 4.49% 217,100,365
2020-11-16 2020-11-12 3.840 54,022,123 -1,295,200 4.25% 207,444,952
2020-11-13 2020-11-11 3.860 55,317,323 -3,838,906 4.36% 213,524,867
2020-11-12 2020-11-10 4.030 59,156,229 +875,964 4.66% 238,399,603
2020-11-11 2020-11-09 4.080 58,280,265 -732,634 4.59% 237,783,481
2020-11-10 2020-11-06 4.010 59,012,899 +370,400 4.65% 236,641,725
2020-11-09 2020-11-05 4.030 58,642,499 -654,200 4.62% 236,329,271
2020-11-06 2020-11-04 3.960 59,296,699 +2,017,908 4.67% 234,814,928
2020-11-05 2020-11-03 4.020 57,278,791 -772,400 4.51% 230,260,740
2020-11-04 2020-11-02 4.010 58,051,191 +118,400 4.57% 232,785,276
2020-11-03 2020-10-30 3.980 57,932,791 +608,400 4.56% 230,572,508
2020-11-02 2020-10-29 4.000 57,324,391 -116,400 4.51% 229,297,564
2020-10-30 2020-10-28 3.980 57,440,791 -955,200 4.52% 228,614,348
2020-10-29 2020-10-27 4.000 58,395,991 -92,530 4.60% 233,583,964
2020-10-28 2020-10-23 4.000 58,488,521 -1,343,200 4.61% 233,954,084
2020-10-27 2020-10-22 3.950 59,831,721 -993,004 4.71% 236,335,298
2020-10-23 2020-10-21 3.990 60,824,725 +7,337,472 4.79% 242,690,653
2020-10-22 2020-10-20 4.000 53,487,253 -119,200 4.21% 213,949,012
2020-10-21 2020-10-19 3.990 53,606,453 -5,161,876 4.22% 213,889,747
2020-10-20 2020-10-16 4.020 58,768,329 +34,325,180 4.63% 236,248,683
2020-10-19 2020-10-15 4.000 24,443,149 -2,686,706 1.93% 97,772,596
2020-10-16 2020-10-14 4.090 27,129,855 +1,044,779 2.14% 110,961,107
2020-10-15 2020-10-12 4.170 26,085,076 -24,280,962 2.05% 108,774,767
2020-10-14 2020-10-09 4.200 50,366,038 +23,903,433 3.97% 211,537,360
2020-10-12 2020-10-08 4.190 26,462,605 +5,770,037 2.08% 110,878,315
2020-10-09 2020-10-07 4.170 20,692,568 +8,077,122 1.63% 86,288,009
2020-10-08 2020-10-06 4.990 12,615,446 -576,427 0.99% 62,951,076
2020-10-07 2020-10-05 4.830 13,191,873 +144,144 1.04% 63,716,747
2020-10-06 2020-09-30 4.650 13,047,729 -16,125 1.03% 60,671,940
2020-10-05 2020-09-29 4.570 13,063,854 -94,675 1.03% 59,701,813
2020-09-30 2020-09-28 4.490 13,158,529 -864,090 1.04% 59,081,795
2020-09-29 2020-09-25 4.390 14,022,619 +177,200 1.10% 61,559,297
2020-09-28 2020-09-24 4.570 13,845,419 +477,144 1.09% 63,273,565
2020-09-25 2020-09-23 4.740 13,368,275 -1,200 1.05% 63,365,624
2020-09-24 2020-09-22 4.740 13,369,475 -800 1.05% 63,371,312
2020-09-23 2020-09-21 4.780 13,370,275 -40,800 1.05% 63,909,914
2020-09-22 2020-09-18 4.860 13,411,075 -2,183 1.06% 65,177,825
2020-09-21 2020-09-17 4.790 13,413,258 -31,200 1.06% 64,249,506
2020-09-18 2020-09-16 4.770 13,444,458 -56,916 1.06% 64,130,065
2020-09-17 2020-09-15 4.810 13,501,374 +331,994 1.06% 64,941,609
2020-09-16 2020-09-14 4.840 13,169,380 -45,521 1.04% 63,739,799
2020-09-15 2020-09-11 4.890 13,214,901 -349,600 1.04% 64,620,866
2020-09-14 2020-09-10 4.880 13,564,501 -28,400 1.07% 66,194,765
2020-09-11 2020-09-09 5.000 13,592,901 -195,500 1.07% 67,964,505
2020-09-10 2020-09-08 5.050 13,788,401 -184,928 1.09% 69,631,425
2020-09-09 2020-09-07 5.010 13,973,329 +194,400 1.10% 70,006,378
2020-09-08 2020-09-04 5.000 13,778,929 -77,508 1.09% 68,894,645
2020-09-07 2020-09-03 5.050 13,856,437 +540,423 1.09% 69,975,007
2020-09-04 2020-09-02 4.960 13,316,014 -160,428 1.05% 66,047,429
2020-09-03 2020-09-01 4.940 13,476,442 +147,166 1.06% 66,573,623
2020-09-02 2020-08-31 4.800 13,329,276 -213,600 1.05% 63,980,525
2020-09-01 2020-08-28 4.920 13,542,876 -76,400 1.07% 66,630,950
2020-08-31 2020-08-27 4.910 13,619,276 -14,129 1.07% 66,870,645
2020-08-28 2020-08-26 4.880 13,633,405 +131,007 1.07% 66,531,016
2020-08-27 2020-08-25 4.840 13,502,398 +72,329 1.06% 65,351,606
2020-08-26 2020-08-24 4.800 13,430,069 +363,540 1.06% 64,464,331
2020-08-25 2020-08-21 4.780 13,066,529 -52,978 1.03% 62,458,009
2020-08-24 2020-08-20 4.740 13,119,507 -2,300 1.03% 62,186,463
2020-08-21 2020-08-19 4.800 13,121,807 -68,000 1.03% 62,984,674
2020-08-20 2020-08-18 4.770 13,189,807 -4,600 1.04% 62,915,379
2020-08-19 2020-08-17 4.720 13,194,407 -88,800 1.04% 62,277,601
2020-08-18 2020-08-14 4.720 13,283,207 -12,000 1.05% 62,696,737
2020-08-17 2020-08-13 4.620 13,295,207 +266,583 1.05% 61,423,856
2020-08-14 2020-08-12 4.650 13,028,624 -8,400 1.03% 60,583,102
2020-08-13 2020-08-11 4.630 13,037,024 -676,000 1.03% 60,361,421
2020-08-12 2020-08-10 4.700 13,713,024 -155,171 1.08% 64,451,213
2020-08-11 2020-08-07 4.920 13,868,195 +111,839 1.09% 68,231,519
2020-08-10 2020-08-06 5.030 13,756,356 -178,200 1.08% 69,194,471
2020-08-07 2020-08-05 4.870 13,934,556 +396,332 1.10% 67,861,288
2020-08-06 2020-08-04 4.980 13,538,224 -195,463 1.07% 67,420,356
2020-08-05 2020-08-03 4.940 13,733,687 +751,080 1.08% 67,844,414
2020-07-28 2020-07-24 4.400 12,982,607 -104,778 1.02% 57,123,471
2020-07-27 2020-07-23 4.600 13,087,385 +122,583 1.03% 60,201,971
2020-07-24 2020-07-22 4.580 12,964,802 -125,422 1.02% 59,378,793
2020-07-23 2020-07-21 4.720 13,090,224 -25,200 1.03% 61,785,857
2020-07-22 2020-07-20 4.550 13,115,424 -73,034 1.03% 59,675,179
2020-07-21 2020-07-17 4.510 13,188,458 -55,822 1.04% 59,479,946
2020-07-17 2020-07-15 4.680 13,244,280 -207,100 1.04% 61,983,230
2020-07-16 2020-07-14 4.680 13,451,380 +380,556 1.06% 62,952,458
2020-07-15 2020-07-13 4.800 13,070,824 -1,141,500 1.03% 62,739,955
2020-07-14 2020-07-10 5.000 14,212,324 -528,500 1.12% 71,061,620
2020-07-10 2020-07-08 4.490 14,740,824 -391,876 1.16% 66,186,300
2020-07-09 2020-07-07 4.500 15,132,700 +248,434 1.19% 68,097,150
2020-07-08 2020-07-06 4.720 14,884,266 -644,907 1.17% 70,253,736
2020-07-07 2020-07-03 4.660 15,529,173 -867,623 1.22% 72,365,946
2020-07-06 2020-07-02 4.780 16,396,796 -864,830 1.29% 78,376,685
2020-07-03 2020-06-30 4.970 17,261,626 +3,191,600 1.36% 85,790,281
2020-07-02 2020-06-29 4.620 14,070,026 -276,083 1.11% 65,003,520
2020-06-30 2020-06-26 4.620 14,346,109 +650,983 1.13% 66,279,024
2020-06-29 2020-06-24 4.660 13,695,126 +66,257 1.08% 63,819,287
2020-06-26 2020-06-23 4.620 13,628,869 -14,201 1.07% 62,965,375
2020-06-24 2020-06-22 4.500 13,643,070 -108,056 1.07% 61,393,815
2020-06-23 2020-06-19 4.580 13,751,126 +266,270 1.08% 62,980,157
2020-06-22 2020-06-18 4.600 13,484,856 -212,213 1.06% 62,030,338
2020-06-19 2020-06-17 4.600 13,697,069 -29,930 1.08% 63,006,517
2020-06-18 2020-06-16 4.460 13,726,999 +304,376 1.08% 61,222,416
2020-06-17 2020-06-15 4.270 13,422,623 +123,656 1.06% 57,314,600
2020-06-16 2020-06-12 4.400 13,298,967 -84,444 1.05% 58,515,455
2020-06-15 2020-06-11 4.600 13,383,411 -235,832 1.05% 61,563,691
2020-06-12 2020-06-10 4.620 13,619,243 -143,724 1.07% 62,920,903
2020-06-11 2020-06-09 4.470 13,762,967 +357,200 1.08% 61,520,462
2020-06-10 2020-06-08 4.410 13,405,767 -80,720 1.06% 59,119,432
2020-06-09 2020-06-05 4.320 13,486,487 -67,728 1.06% 58,261,624
2020-06-08 2020-06-04 4.240 13,554,215 -22,176 1.07% 57,469,872
2020-06-05 2020-06-03 4.240 13,576,391 -46,592 1.07% 57,563,898
2020-06-04 2020-06-02 4.230 13,622,983 -42,372 1.07% 57,625,218
2020-06-02 2020-05-29 4.230 13,665,355 -3,172,616 1.08% 57,804,452
2020-05-29 2020-05-27 4.180 16,837,971 +526,436 1.33% 70,382,719
2020-05-28 2020-05-26 4.210 16,311,535 +576,665 1.28% 68,671,562
2020-05-27 2020-05-25 4.130 15,734,870 +506,138 1.24% 64,985,013
2020-05-26 2020-05-22 4.030 15,228,732 -748,188 1.20% 61,371,790
2020-05-25 2020-05-21 4.270 15,976,920 -22,032 1.26% 68,221,448
2020-05-22 2020-05-20 4.150 15,998,952 +384,662 1.26% 66,395,651
2020-05-21 2020-05-19 4.180 15,614,290 +795,328 1.23% 65,267,732
2020-05-19 2020-05-15 4.280 14,818,962 +293,208 1.17% 63,425,157
2020-05-18 2020-05-14 4.280 14,525,754 +350,000 1.14% 62,170,227
2020-05-15 2020-05-13 4.440 14,175,754 +189,800 1.12% 62,940,348
2020-05-14 2020-05-12 4.390 13,985,954 -646,000 1.10% 61,398,338
2020-05-13 2020-05-11 4.420 14,631,954 -26,232 1.15% 64,673,237
2020-05-12 2020-05-08 4.400 14,658,186 +354,632 1.15% 64,496,018
2020-05-11 2020-05-07 4.360 14,303,554 -74,000 1.13% 62,363,495
2020-05-07 2020-05-05 4.500 14,377,554 -18,836 1.13% 64,698,993
2020-05-06 2020-05-04 4.620 14,396,390 -37,620 1.13% 66,511,322
2020-05-05 2020-04-29 4.780 14,434,010 +392,964 1.14% 68,994,568
2020-05-04 2020-04-28 4.750 14,041,046 -19,708 1.11% 66,694,968
2020-04-28 2020-04-24 4.500 14,060,754 -68,000 1.11% 63,273,393
2020-04-27 2020-04-23 4.500 14,128,754 -85,473 1.11% 63,579,393
2020-04-24 2020-04-22 4.440 14,214,227 -224,866 1.12% 63,111,168
2020-04-23 2020-04-21 4.530 14,439,093 -965,274 1.14% 65,409,091
2020-04-22 2020-04-20 4.460 15,404,367 +185,874 1.21% 68,703,477
2020-04-21 2020-04-17 4.600 15,218,493 -137,788 1.20% 70,005,068
2020-04-20 2020-04-16 4.680 15,356,281 -50,097 1.21% 71,867,395
2020-04-17 2020-04-15 4.710 15,406,378 +186,771 1.21% 72,564,040
2020-04-16 2020-04-14 4.910 15,219,607 -73,600 1.20% 74,728,270
2020-04-15 2020-04-09 4.770 15,293,207 -394,705 1.20% 72,948,597
2020-04-14 2020-04-08 4.860 15,687,912 -155,118 1.24% 76,243,252
2020-04-09 2020-04-07 4.850 15,843,030 +81,930 1.25% 76,838,696
2020-04-08 2020-04-06 4.950 15,761,100 -50,800 1.24% 78,017,445
2020-04-07 2020-04-03 5.010 15,811,900 -72,374 1.25% 79,217,619
2020-04-06 2020-04-02 4.880 15,884,274 -64,800 1.25% 77,515,257
2020-04-03 2020-04-01 4.980 15,949,074 -11,040 1.26% 79,426,389
2020-04-02 2020-03-31 5.040 15,960,114 +522,532 1.26% 80,438,975
2020-04-01 2020-03-30 4.860 15,437,582 -77,665 1.22% 75,026,649
2020-03-31 2020-03-27 4.850 15,515,247 -40,000 1.22% 75,248,948
2020-03-26 2020-03-24 4.390 15,555,247 -25,507 1.23% 68,287,534
2020-03-25 2020-03-23 4.120 15,580,754 +245,372 1.23% 64,192,706
2020-03-24 2020-03-20 4.040 15,335,382 +32,820 1.21% 61,954,943
2020-03-23 2020-03-19 3.500 15,302,562 -105,600 1.21% 53,558,967
2020-03-20 2020-03-18 3.900 15,408,162 -1,099,200 1.21% 60,091,832
2020-03-19 2020-03-17 4.100 16,507,362 +8,016 1.30% 67,680,184
2020-03-18 2020-03-16 4.310 16,499,346 +118,800 1.30% 71,112,181
2020-03-17 2020-03-13 4.600 16,380,546 -39,200 1.29% 75,350,512
2020-03-16 2020-03-12 4.740 16,419,746 -228,400 1.29% 77,829,596
2020-03-13 2020-03-11 4.820 16,648,146 -87,663 1.31% 80,244,064
2020-03-12 2020-03-10 4.820 16,735,809 +480,680 1.32% 80,666,599
2020-03-11 2020-03-09 4.690 16,255,129 +881,796 1.28% 76,236,555
2020-03-10 2020-03-06 4.820 15,373,333 -7,576 1.21% 74,099,465
2020-03-09 2020-03-05 4.800 15,380,909 +718,105 1.21% 73,828,363
2020-03-06 2020-03-04 4.950 14,662,804 +55,231 1.15% 72,580,880
2020-03-05 2020-03-03 4.880 14,607,573 +292,233 1.15% 71,284,956
2020-03-04 2020-03-02 5.000 14,315,340 -111,600 1.13% 71,576,700
2020-03-03 2020-02-28 4.960 14,426,940 -506,900 1.14% 71,557,622
2020-03-02 2020-02-27 5.180 14,933,840 -40,400 1.18% 77,357,291
2020-02-28 2020-02-26 5.120 14,974,240 -198,000 1.18% 76,668,109
2020-02-27 2020-02-25 5.220 15,172,240 -16,400 1.19% 79,199,093
2020-02-26 2020-02-24 5.300 15,188,640 -425,200 1.20% 80,499,792
2020-02-25 2020-02-21 5.340 15,613,840 -66,006 1.23% 83,377,906
2020-02-24 2020-02-20 5.230 15,679,846 -72,294 1.23% 82,005,595
2020-02-21 2020-02-19 5.180 15,752,140 -153,300 1.24% 81,596,085
2020-02-20 2020-02-18 5.180 15,905,440 -67,006 1.25% 82,390,179
2020-02-18 2020-02-14 4.950 15,972,446 +142,338 1.26% 79,063,608
2020-02-17 2020-02-13 4.930 15,830,108 -201,600 1.25% 78,042,432
2020-02-14 2020-02-12 4.960 16,031,708 +187,468 1.26% 79,517,272
2020-02-13 2020-02-11 5.070 15,844,240 -382,100 1.25% 80,330,297
2020-02-12 2020-02-10 5.050 16,226,340 -271,500 1.28% 81,943,017
2020-02-11 2020-02-07 5.100 16,497,840 +157,700 1.30% 84,138,984
2020-02-10 2020-02-06 5.040 16,340,140 -24,400 1.29% 82,354,306
2020-02-07 2020-02-05 4.950 16,364,540 -26,872 1.29% 81,004,473
2020-02-06 2020-02-04 4.960 16,391,412 +127,416 1.29% 81,301,404
2020-02-05 2020-02-03 4.850 16,263,996 +209,088 1.28% 78,880,381
2020-02-04 2020-01-31 4.960 16,054,908 -12,307 1.26% 79,632,344
2020-02-03 2020-01-30 5.050 16,067,215 -576,801 1.27% 81,139,436
2020-01-30 2020-01-24 5.500 16,644,016 -58,447 1.31% 91,542,088
2020-01-29 2020-01-22 5.220 16,702,463 +228,280 1.32% 87,186,857
2020-01-23 2020-01-21 5.070 16,474,183 -224,200 1.30% 83,524,108
2020-01-22 2020-01-20 5.150 16,698,383 -427,400 1.32% 85,996,672
2020-01-21 2020-01-17 5.030 17,125,783 -209,256 1.35% 86,142,688
2020-01-20 2020-01-16 5.160 17,335,039 +194,347 1.37% 89,448,801
2020-01-17 2020-01-15 4.790 17,140,692 +621,878 1.35% 82,103,915
2020-01-16 2020-01-14 4.640 16,518,814 +115,129 1.30% 76,647,297
2020-01-15 2020-01-13 4.550 16,403,685 +437,227 1.29% 74,636,767
2020-01-14 2020-01-10 4.450 15,966,458 +88,723 1.26% 71,050,738
2020-01-13 2020-01-09 4.420 15,877,735 +74,816 1.25% 70,179,589
2020-01-10 2020-01-08 4.370 15,802,919 +283,186 1.24% 69,058,756
2020-01-09 2020-01-07 4.390 15,519,733 -3,444 1.22% 68,131,628
2020-01-08 2020-01-06 4.410 15,523,177 -14,800 1.22% 68,457,211
2020-01-07 2020-01-03 4.520 15,537,977 -3,588 1.22% 70,231,656
2020-01-06 2020-01-02 4.500 15,541,565 +154,702 1.22% 69,937,042
2020-01-03 2019-12-31 4.480 15,386,863 +79,530 1.21% 68,933,146
2020-01-02 2019-12-27 4.420 15,307,333 -271,421 1.21% 67,658,412
2019-12-30 2019-12-24 4.390 15,578,754 -8,168 1.23% 68,390,730
2019-12-27 2019-12-20 4.390 15,586,922 +329,043 1.23% 68,426,588
2019-12-23 2019-12-19 4.390 15,257,879 -242,199 1.20% 66,982,089
2019-12-20 2019-12-18 4.370 15,500,078 +446,076 1.22% 67,735,341
2019-12-19 2019-12-17 4.410 15,054,002 +470,609 1.19% 66,388,149
2019-12-18 2019-12-16 4.340 14,583,393 +184,658 1.15% 63,291,926
2019-12-16 2019-12-12 4.390 14,398,735 -38,412 1.13% 63,210,447
2019-12-13 2019-12-11 4.520 14,437,147 +110,286 1.14% 65,255,904
2019-12-10 2019-12-06 4.550 14,326,861 -70,000 1.13% 65,187,218
2019-12-05 2019-12-03 4.650 14,396,861 -154,405 1.13% 66,945,404
2019-12-03 2019-11-29 4.570 14,551,266 +201,600 1.15% 66,499,286
2019-12-02 2019-11-28 4.620 14,349,666 -79,847 1.13% 66,295,457
2019-11-29 2019-11-27 4.630 14,429,513 -69,941 1.14% 66,808,645
2019-11-28 2019-11-26 4.580 14,499,454 +79,847 1.14% 66,407,499
2019-11-27 2019-11-25 4.450 14,419,607 +143,946 1.14% 64,167,251
2019-11-21 2019-11-19 4.490 14,275,661 -105,600 1.12% 64,097,718
2019-11-20 2019-11-18 4.410 14,381,261 -2,000 1.13% 63,421,361
2019-11-19 2019-11-15 4.370 14,383,261 -34,400 1.13% 62,854,851
2019-11-18 2019-11-14 4.380 14,417,661 -2,800 1.14% 63,149,355
2019-11-15 2019-11-13 4.420 14,420,461 -267,600 1.14% 63,738,438
2019-11-14 2019-11-12 4.540 14,688,061 -2,000 1.16% 66,683,797
2019-11-13 2019-11-11 4.520 14,690,061 -153,200 1.16% 66,399,076
2019-11-12 2019-11-08 4.650 14,843,261 -240,800 1.17% 69,021,164
2019-11-07 2019-11-05 4.690 15,084,061 +198,101 1.19% 70,744,246
2019-11-01 2019-10-30 4.460 14,885,960 -83,160 1.17% 66,391,382
2019-10-31 2019-10-29 4.420 14,969,120 -20,440 1.18% 66,163,510
2019-10-30 2019-10-28 4.530 14,989,560 -4,112 1.18% 67,902,707
2019-10-29 2019-10-25 4.500 14,993,672 +107,712 1.18% 67,471,524
2019-10-25 2019-10-23 4.110 14,885,960 -41,200 1.17% 61,181,296
2019-10-23 2019-10-21 4.170 14,927,160 -64,000 1.18% 62,246,257
2019-10-21 2019-10-17 4.270 14,991,160 -3,200 1.18% 64,012,253
2019-10-18 2019-10-16 4.170 14,994,360 -102,800 1.18% 62,526,481
2019-10-17 2019-10-15 4.160 15,097,160 +323,000 1.19% 62,804,186
2019-10-16 2019-10-14 4.180 14,774,160 -281,800 1.16% 61,755,989
2019-10-14 2019-10-10 4.090 15,055,960 -27,600 1.19% 61,578,876
2019-10-11 2019-10-09 4.140 15,083,560 -2,400 1.19% 62,445,938
2019-10-10 2019-10-08 4.170 15,085,960 +216,000 1.19% 62,908,453
2019-10-08 2019-10-03 4.210 14,869,960 +204,800 1.17% 62,602,532
2019-10-03 2019-09-30 4.220 14,665,160 +190,800 1.15% 61,886,975
2019-10-02 2019-09-27 4.240 14,474,360 +320,600 1.14% 61,371,286
2019-09-19 2019-09-17 4.520 14,153,760 -69,696 1.11% 63,974,995
2019-09-06 2019-09-04 4.620 14,223,456 +69,696 1.12% 65,712,367
2019-09-05 2019-09-03 4.390 14,153,760 -170,000 1.11% 62,135,006
2019-09-04 2019-09-02 4.650 14,323,760 +14,123,760 1.13% 66,605,484
2019-08-29 2019-08-27 4.560 200,000 +170,000 0.02% 912,000
2019-08-15 2019-08-13 4.200 30,000 +14,000 0.00% 126,000
2019-08-02 2019-07-31 5.120 16,000 -66,528 0.00% 81,920
2019-08-01 2019-07-30 5.270 82,528 +82,528 0.01% 434,923
2019-07-25 2019-07-23 4.600 0 -75,636
2019-07-24 2019-07-22 4.650 75,636 -1,584 0.01% 351,707
2019-07-23 2019-07-19 4.740 77,220 -3,960 0.01% 366,023
2019-07-18 2019-07-16 4.640 81,180 -46,728 0.01% 376,675
2019-07-12 2019-07-10 4.760 127,908 -7,920 0.01% 608,842
2019-07-11 2019-07-09 4.770 135,828 -7,920 0.01% 647,900
2019-07-10 2019-07-08 4.710 143,748 -5,002 0.01% 677,053
2019-07-05 2019-07-03 4.950 148,750 -1,797 0.01% 736,312
2019-07-04 2019-07-02 5.080 150,547 +64,615 0.01% 764,779
2019-07-02 2019-06-27 4.850 85,932 +85,932 0.01% 416,770
2019-06-28 2019-06-26 4.640 0 -87,120
2019-06-27 2019-06-25 4.740 87,120 +87,120 0.01% 412,949
2019-06-25 2019-06-21 5.140 0 -250,935
2019-06-20 2019-06-18 4.960 250,935 -71,600 0.02% 1,244,638
2019-06-19 2019-06-17 4.900 322,535 -159,330 0.03% 1,580,422
2019-06-18 2019-06-14 5.060 481,865 -1,020,265 0.04% 2,438,237
2019-06-17 2019-06-13 5.080 1,502,130 -67,799 0.12% 7,630,820
2019-06-14 2019-06-12 4.870 1,569,929 +426,614 0.12% 7,645,554
2019-06-13 2019-06-11 4.940 1,143,315 +472,800 0.09% 5,647,976
2019-06-12 2019-06-10 4.820 670,515 +351,799 0.05% 3,231,882
2019-06-11 2019-06-06 4.900 318,716 -12,400 0.03% 1,561,708
2019-06-10 2019-06-05 5.100 331,116 -14,800 0.03% 1,688,692
2019-05-29 2019-05-27 5.200 345,916 -478,024 0.03% 1,798,763
2019-05-28 2019-05-24 5.450 823,940 +356,800 0.06% 4,490,473
2019-05-27 2019-05-23 5.390 467,140 +273,224 0.04% 2,517,885
2019-05-24 2019-05-22 5.590 193,916 -175,601 0.02% 1,083,990
2019-05-23 2019-05-21 5.640 369,517 -671,600 0.03% 2,084,076
2019-05-22 2019-05-20 5.800 1,041,117 -264,799 0.08% 6,038,479
2019-05-21 2019-05-17 6.100 1,305,916 -41,200 0.10% 7,966,088
2019-05-17 2019-05-15 5.890 1,347,116 -2,405 0.11% 7,934,513
2019-05-16 2019-05-14 5.640 1,349,521 -136,000 0.11% 7,611,298
2019-05-10 2019-05-08 6.200 1,485,521 +136,000 0.12% 9,210,230
2019-05-09 2019-05-07 6.500 1,349,521 -30,400 0.11% 8,771,886
2019-05-08 2019-05-06 6.420 1,379,921 +47,398 0.11% 8,859,093
2019-05-07 2019-05-03 6.880 1,332,523 -3,600 0.10% 9,167,758
2019-05-06 2019-05-02 6.750 1,336,123 -137,323 0.11% 9,018,830
2019-05-03 2019-04-30 7.190 1,473,446 -152,199 0.12% 10,594,077
2019-05-02 2019-04-29 7.270 1,625,645 -165,492 0.13% 11,818,439
2019-04-30 2019-04-26 7.260 1,791,137 +71,319 0.14% 13,003,655
2019-04-29 2019-04-25 7.200 1,719,818 -54,600 0.14% 12,382,690
2019-04-26 2019-04-24 7.670 1,774,418 -51,200 0.14% 13,609,786
2019-04-25 2019-04-23 8.070 1,825,618 -48,700 0.14% 14,732,737
2019-04-24 2019-04-18 8.120 1,874,318 -2,775 0.15% 15,219,462
2019-04-23 2019-04-17 8.100 1,877,093 -89,300 0.15% 15,204,453
2019-04-18 2019-04-16 8.400 1,966,393 +149,757 0.15% 16,517,701
2019-04-17 2019-04-15 8.670 1,816,636 -112,100 0.14% 15,750,234
2019-04-15 2019-04-11 8.920 1,928,736 -35,600 0.15% 17,204,325
2019-04-12 2019-04-10 8.850 1,964,336 -197,582 0.15% 17,384,374
2019-04-11 2019-04-09 7.640 2,161,918 -87,218 0.17% 16,517,054
2019-04-10 2019-04-08 7.450 2,249,136 +200,403 0.18% 16,756,063
2019-04-04 2019-04-02 6.350 2,048,733 -75,600 0.16% 13,009,455
2019-04-02 2019-03-29 5.910 2,124,333 -103,646 0.17% 12,554,808
2019-04-01 2019-03-28 5.880 2,227,979 -20,800 0.18% 13,100,517
2019-03-29 2019-03-27 5.810 2,248,779 -13,318 0.18% 13,065,406
2019-03-27 2019-03-25 5.740 2,262,097 -9,983 0.18% 12,984,437
2019-03-26 2019-03-22 5.780 2,272,080 -73,200 0.18% 13,132,622
2019-03-25 2019-03-21 5.820 2,345,280 -63,200 0.18% 13,649,530
2019-03-22 2019-03-20 5.880 2,408,480 -290,800 0.19% 14,161,862
2019-03-20 2019-03-18 6.210 2,699,280 -72,400 0.21% 16,762,529
2019-03-19 2019-03-15 6.200 2,771,680 -72,400 0.22% 17,184,416
2019-03-18 2019-03-14 6.190 2,844,080 +1,341,426 0.22% 17,604,855
2019-03-15 2019-03-13 6.250 1,502,654 -1,437,983 0.12% 9,391,588
2019-03-14 2019-03-12 6.330 2,940,637 +1,291,696 0.23% 18,614,232
2019-03-13 2019-03-11 5.980 1,648,941 -7,600 0.13% 9,860,667
2019-03-12 2019-03-08 5.880 1,656,541 -1,012,470 0.13% 9,740,461
2019-03-11 2019-03-07 5.860 2,669,011 -5,200 0.21% 15,640,404
2019-03-08 2019-03-06 5.940 2,674,211 +97,905 0.21% 15,884,813
2019-03-06 2019-03-04 5.980 2,576,306 +33,273 0.20% 15,406,310
2019-03-04 2019-02-28 6.100 2,543,033 +95,704 0.20% 15,512,501
2019-02-28 2019-02-26 6.130 2,447,329 -2,239,213 0.19% 15,002,127
2019-02-27 2019-02-25 6.020 4,686,542 +106,920 0.37% 28,212,983
2019-02-26 2019-02-22 6.020 4,579,622 +170,400 0.36% 27,569,324
2019-02-21 2019-02-19 5.970 4,409,222 +147,600 0.35% 26,323,055
2019-02-14 2019-02-12 6.050 4,261,622 -869,378 0.34% 25,782,813
2019-02-13 2019-02-11 6.180 5,131,000 +140,400 0.40% 31,709,580
2019-01-29 2019-01-25 6.180 4,990,600 -17,744 0.39% 30,841,908
2019-01-25 2019-01-23 6.050 5,008,344 +4,101,542 0.39% 30,300,481
2019-01-24 2019-01-22 6.010 906,802 -538,798 0.07% 5,449,880
2018-12-27 2018-12-20 5.760 1,445,600 -35,600 0.11% 8,326,656
2018-12-19 2018-12-17 5.700 1,481,200 -256,400 0.12% 8,442,840
2018-12-18 2018-12-14 5.460 1,737,600 -113,200 0.14% 9,487,296
2018-12-17 2018-12-13 5.350 1,850,800 -269,200 0.15% 9,901,780
2018-12-14 2018-12-12 5.290 2,120,000 -12,800 0.17% 11,214,800
2018-12-13 2018-12-11 5.300 2,132,800 -211,200 0.17% 11,303,840
2018-12-12 2018-12-10 5.220 2,344,000 -504,800 0.18% 12,235,680
2018-12-11 2018-12-07 5.940 2,848,800 +311,086 0.22% 16,921,872
2018-12-10 2018-12-06 6.030 2,537,714 0.20% 15,302,415

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