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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -11,260,869
2022-10-10 2022-10-06 1.150 11,260,869 +85,000 2.09% 12,949,999
2022-10-07 2022-10-05 1.230 11,175,869 -79,000 2.07% 13,746,319
2022-10-06 2022-10-03 1.230 11,254,869 -605,000 2.09% 13,843,489
2022-10-05 2022-09-30 1.230 11,859,869 -391,000 2.20% 14,587,639
2022-10-03 2022-09-29 1.230 12,250,869 -951,000 2.27% 15,068,569
2022-09-30 2022-09-28 1.230 13,201,869 -7,922,000 2.45% 16,238,299
2022-09-29 2022-09-27 1.240 21,123,869 -289,000 3.91% 26,193,598
2022-09-28 2022-09-26 1.230 21,412,869 +59,000 3.97% 26,337,829
2022-09-27 2022-09-23 1.230 21,353,869 -142,000 3.96% 26,265,259
2022-09-26 2022-09-22 1.230 21,495,869 -70,000 3.98% 26,439,919
2022-09-23 2022-09-21 1.230 21,565,869 -183,000 4.00% 26,526,019
2022-09-22 2022-09-20 1.240 21,748,869 +3,000 4.03% 26,968,598
2022-09-21 2022-09-19 1.240 21,745,869 -84,000 4.03% 26,964,878
2022-09-20 2022-09-16 1.230 21,829,869 -8,000 4.05% 26,850,739
2022-09-19 2022-09-15 1.230 21,837,869 -267,000 4.05% 26,860,579
2022-09-15 2022-09-13 1.240 22,104,869 +869 4.10% 27,410,038
2022-09-14 2022-09-09 1.240 22,104,000 -284,000 4.10% 27,408,960
2022-09-13 2022-09-08 1.240 22,388,000 -748,000 4.15% 27,761,120
2022-09-09 2022-09-07 1.240 23,136,000 -2,000 4.29% 28,688,640
2022-09-08 2022-09-06 1.240 23,138,000 -403,000 4.29% 28,691,120
2022-09-07 2022-09-05 1.240 23,541,000 +2,000 4.36% 29,190,840
2022-09-06 2022-09-02 1.230 23,539,000 -10,000 4.36% 28,952,970
2022-09-05 2022-09-01 1.230 23,549,000 -225,000 4.36% 28,965,270
2022-09-02 2022-08-31 1.230 23,774,000 +9,000 4.41% 29,242,020
2022-09-01 2022-08-30 1.240 23,765,000 +30,000 4.40% 29,468,600
2022-08-31 2022-08-29 1.240 23,735,000 -246,000 4.40% 29,431,400
2022-08-30 2022-08-26 1.240 23,981,000 +1,000 4.44% 29,736,440
2022-08-29 2022-08-25 1.240 23,980,000 -4,000 4.44% 29,735,200
2022-08-26 2022-08-24 1.230 23,984,000 -7,000 4.44% 29,500,320
2022-08-25 2022-08-23 1.240 23,991,000 +38,000 4.45% 29,748,840
2022-08-24 2022-08-22 1.230 23,953,000 -924,000 4.44% 29,462,190
2022-08-23 2022-08-19 1.240 24,877,000 +41,000 4.61% 30,847,480
2022-08-22 2022-08-18 1.230 24,836,000 +137,000 4.60% 30,548,280
2022-08-19 2022-08-17 1.240 24,699,000 -174,000 4.58% 30,626,760
2022-08-18 2022-08-16 1.250 24,873,000 +144,000 4.61% 31,091,250
2022-08-17 2022-08-15 1.240 24,729,000 +182,000 4.58% 30,663,960
2022-08-16 2022-08-12 1.250 24,547,000 +49,000 4.55% 30,683,750
2022-08-15 2022-08-11 1.250 24,498,000 -1,389,000 4.54% 30,622,500
2022-08-12 2022-08-10 1.240 25,887,000 -594,000 4.80% 32,099,880
2022-08-11 2022-08-09 1.230 26,481,000 -281,000 4.91% 32,571,630
2022-08-10 2022-08-08 1.230 26,762,000 +455,000 4.96% 32,917,260
2022-08-08 2022-08-04 1.200 26,307,000 +36,000 4.87% 31,568,400
2022-08-05 2022-08-03 1.200 26,271,000 +3,000 4.87% 31,525,200
2022-08-04 2022-08-02 1.190 26,268,000 +63,000 4.87% 31,258,920
2022-08-03 2022-08-01 1.200 26,205,000 +51,000 4.86% 31,446,000
2022-08-02 2022-07-29 1.200 26,154,000 -334,000 4.85% 31,384,800
2022-08-01 2022-07-28 1.210 26,488,000 +8,000 4.91% 32,050,480
2022-07-29 2022-07-27 1.210 26,480,000 +600,000 4.91% 32,040,800
2022-07-28 2022-07-26 1.220 25,880,000 -10,000 4.80% 31,573,600
2022-07-27 2022-07-25 1.220 25,890,000 +27,000 4.80% 31,585,800
2022-07-26 2022-07-22 1.220 25,863,000 -10,000 4.79% 31,552,860
2022-07-25 2022-07-21 1.220 25,873,000 +12,000 4.79% 31,565,060
2022-07-22 2022-07-20 1.220 25,861,000 +1,000 4.79% 31,550,420
2022-07-21 2022-07-19 1.220 25,860,000 -17,000 4.79% 31,549,200
2022-07-20 2022-07-18 1.220 25,877,000 +230,000 4.80% 31,569,940
2022-07-19 2022-07-15 1.220 25,647,000 -35,000 4.75% 31,289,340
2022-07-18 2022-07-14 1.220 25,682,000 +649,000 4.76% 31,332,040
2022-07-15 2022-07-13 1.220 25,033,000 +269,000 4.64% 30,540,260
2022-07-14 2022-07-12 1.190 24,764,000 -471,000 4.59% 29,469,160
2022-07-13 2022-07-11 1.190 25,235,000 +22,000 4.68% 30,029,650
2022-07-12 2022-07-08 1.210 25,213,000 -48,000 4.67% 30,507,730
2022-07-11 2022-07-07 1.200 25,261,000 +105,000 4.68% 30,313,200
2022-07-08 2022-07-06 1.190 25,156,000 +37,000 4.66% 29,935,640
2022-07-07 2022-07-05 1.170 25,119,000 -351,000 4.65% 29,389,230
2022-07-06 2022-07-04 1.170 25,470,000 -346,000 4.72% 29,799,900
2022-07-05 2022-06-30 1.170 25,816,000 +141,000 4.78% 30,204,720
2022-07-04 2022-06-29 1.170 25,675,000 +464,000 4.76% 30,039,750
2022-06-30 2022-06-28 1.170 25,211,000 -31,000 4.67% 29,496,870
2022-06-29 2022-06-27 1.170 25,242,000 +9,000 4.68% 29,533,140
2022-06-28 2022-06-24 1.170 25,233,000 +392,000 4.68% 29,522,610
2022-06-27 2022-06-23 1.180 24,841,000 +1,000 4.60% 29,312,380
2022-06-23 2022-06-21 1.170 24,840,000 -5,000 4.60% 29,062,800
2022-06-22 2022-06-20 1.180 24,845,000 -181,000 4.60% 29,317,100
2022-06-20 2022-06-16 1.170 25,026,000 +648,000 4.64% 29,280,420
2022-06-16 2022-06-14 1.180 24,378,000 +269,000 4.52% 28,766,040
2022-06-14 2022-06-10 1.180 24,109,000 +80,000 4.47% 28,448,620
2022-06-13 2022-06-09 1.200 24,029,000 -300,000 4.45% 28,834,800
2022-06-10 2022-06-08 1.190 24,329,000 +85,000 4.51% 28,951,510
2022-06-09 2022-06-07 1.190 24,244,000 -291,000 4.49% 28,850,360
2022-06-08 2022-06-06 1.200 24,535,000 -705,000 4.55% 29,442,000
2022-06-07 2022-06-02 1.190 25,240,000 -3,406,000 4.68% 30,035,600
2022-06-06 2022-06-01 1.190 28,646,000 -1,649,000 5.31% 34,088,740
2022-06-02 2022-05-31 1.190 30,295,000 -538,000 5.61% 36,051,050
2022-06-01 2022-05-30 1.190 30,833,000 -395,000 5.71% 36,691,270
2022-05-31 2022-05-27 1.180 31,228,000 -846,000 5.79% 36,849,040
2022-05-20 2022-05-18 0.990 32,074,000 +524,000 5.94% 31,753,260
2022-05-19 2022-05-17 1.000 31,550,000 +535,000 5.85% 31,550,000
2022-05-18 2022-05-16 0.990 31,015,000 -24,000 5.75% 30,704,850
2022-05-17 2022-05-13 0.920 31,039,000 +779,000 5.75% 28,555,880
2022-05-16 2022-05-12 0.980 30,260,000 -23,000 5.61% 29,654,800
2022-05-13 2022-05-11 0.890 30,283,000 +231,000 5.61% 26,951,870
2022-05-12 2022-05-10 0.880 30,052,000 -161,000 5.57% 26,445,760
2022-05-11 2022-05-06 0.850 30,213,000 +109,000 5.60% 25,681,050
2022-05-10 2022-05-05 0.860 30,104,000 -11,000 5.58% 25,889,440
2022-05-05 2022-05-03 0.870 30,115,000 +93,000 5.58% 26,200,050
2022-05-04 2022-04-29 0.870 30,022,000 -52,000 5.56% 26,119,140
2022-05-03 2022-04-28 0.860 30,074,000 -60,000 5.57% 25,863,640
2022-04-29 2022-04-27 0.870 30,134,000 +296,000 5.58% 26,216,580
2022-04-28 2022-04-26 0.860 29,838,000 +2,000 5.53% 25,660,680
2022-04-27 2022-04-25 0.840 29,836,000 +350,000 5.53% 25,062,240
2022-04-26 2022-04-22 0.930 29,486,000 -554,000 5.46% 27,421,980
2022-04-20 2022-04-14 0.610 30,040,000 +108,000 5.57% 18,324,400
2022-04-12 2022-04-08 0.680 29,932,000 +30,000 5.55% 20,353,760
2022-04-11 2022-04-07 0.680 29,902,000 +387,000 5.54% 20,333,360
2022-04-07 2022-04-04 0.620 29,515,000 +1,062,000 5.47% 18,299,300
2022-04-06 2022-04-01 0.610 28,453,000 +97,000 5.27% 17,356,330
2022-04-04 2022-03-31 0.680 28,356,000 -10,000 5.25% 19,282,080
2022-03-31 2022-03-29 0.640 28,366,000 +23,000 5.26% 18,154,240
2022-03-29 2022-03-25 0.640 28,343,000 +166,000 5.25% 18,139,520
2022-03-28 2022-03-24 0.750 28,177,000 +41,000 5.22% 21,132,750
2022-03-25 2022-03-23 0.660 28,136,000 -1,000 5.21% 18,569,760
2022-03-24 2022-03-22 0.650 28,137,000 +21,000 5.21% 18,289,050
2022-03-23 2022-03-21 0.650 28,116,000 +61,000 5.21% 18,275,400
2022-03-22 2022-03-18 0.650 28,055,000 -6,000 5.20% 18,235,750
2022-03-21 2022-03-17 0.620 28,061,000 +167,000 5.20% 17,397,820
2022-03-17 2022-03-15 0.580 27,894,000 +29,000 5.17% 16,178,520
2022-03-16 2022-03-14 0.670 27,865,000 +8,000 5.16% 18,669,550
2022-03-15 2022-03-11 0.680 27,857,000 +2,000 5.16% 18,942,760
2022-03-14 2022-03-10 0.690 27,855,000 -2,000 5.16% 19,219,950
2022-03-11 2022-03-09 0.690 27,857,000 -31,000 5.16% 19,221,330
2022-03-10 2022-03-08 0.700 27,888,000 +38,000 5.17% 19,521,600
2022-03-09 2022-03-07 0.710 27,850,000 +517,000 5.16% 19,773,500
2022-03-08 2022-03-04 0.710 27,333,000 +5,000 5.06% 19,406,430
2022-03-04 2022-03-02 0.730 27,328,000 +367,000 5.06% 19,949,440
2022-03-03 2022-03-01 0.710 26,961,000 +4,000 5.00% 19,142,310
2022-03-02 2022-02-28 0.740 26,957,000 -2,000 5.00% 19,948,180
2022-02-28 2022-02-24 0.750 26,959,000 -44,000 5.00% 20,219,250
2022-02-25 2022-02-23 0.770 27,003,000 -88,000 5.00% 20,792,310
2022-02-24 2022-02-22 0.750 27,091,000 -47,000 5.02% 20,318,250
2022-02-23 2022-02-21 0.720 27,138,000 +98,000 5.03% 19,539,360
2022-02-22 2022-02-18 0.730 27,040,000 -88,000 5.01% 19,739,200
2022-02-21 2022-02-17 0.700 27,128,000 -36,000 5.03% 18,989,600
2022-02-18 2022-02-16 0.670 27,164,000 -24,000 5.03% 18,199,880
2022-02-16 2022-02-14 0.680 27,188,000 -40,000 5.04% 18,487,840
2022-02-15 2022-02-11 0.590 27,228,000 -46,000 5.05% 16,064,520
2022-02-14 2022-02-10 0.580 27,274,000 +533,000 5.05% 15,818,920
2022-02-11 2022-02-09 0.580 26,741,000 +256,000 4.96% 15,509,780
2022-02-04 2022-01-27 0.580 26,485,000 -50,000 4.91% 15,361,300
2022-01-28 2022-01-26 0.580 26,535,000 -75,000 4.92% 15,390,300
2022-01-27 2022-01-25 0.600 26,610,000 -187,000 4.93% 15,966,000
2022-01-26 2022-01-24 0.610 26,797,000 -1,000 4.97% 16,346,170
2022-01-25 2022-01-21 0.670 26,798,000 +24,000 4.97% 17,954,660
2022-01-24 2022-01-20 0.710 26,774,000 -3,000 4.96% 19,009,540
2022-01-21 2022-01-19 0.710 26,777,000 +4,000 4.96% 19,011,670
2022-01-19 2022-01-17 0.710 26,773,000 +105,000 4.96% 19,008,830
2022-01-18 2022-01-14 0.710 26,668,000 -39,000 4.94% 18,934,280
2022-01-17 2022-01-13 0.730 26,707,000 -30,000 4.95% 19,496,110
2022-01-14 2022-01-12 0.760 26,737,000 +1,000 4.95% 20,320,120
2022-01-13 2022-01-11 0.770 26,736,000 +130,000 4.95% 20,586,720
2022-01-11 2022-01-07 0.790 26,606,000 +62,000 4.93% 21,018,740
2022-01-10 2022-01-06 0.780 26,544,000 +92,000 4.92% 20,704,320
2022-01-06 2022-01-04 0.840 26,452,000 +20,000 4.90% 22,219,680
2021-12-30 2021-12-28 0.870 26,432,000 -49,000 4.90% 22,995,840
2021-12-29 2021-12-24 0.860 26,481,000 -139,000 4.91% 22,773,660
2021-12-28 2021-12-22 0.840 26,620,000 +19,000 4.93% 22,360,800
2021-12-23 2021-12-21 0.900 26,601,000 +33,000 4.93% 23,940,900
2021-12-22 2021-12-20 0.910 26,568,000 +50,000 4.92% 24,176,880
2021-12-21 2021-12-17 0.930 26,518,000 +81,000 4.91% 24,661,740
2021-12-20 2021-12-16 0.950 26,437,000 +182,000 4.90% 25,115,150
2021-12-17 2021-12-15 0.920 26,255,000 +113,000 4.87% 24,154,600
2021-12-16 2021-12-14 0.930 26,142,000 +13,000 4.84% 24,312,060
2021-12-15 2021-12-13 0.970 26,129,000 -1,241,000 4.84% 25,345,130
2021-12-14 2021-12-10 0.960 27,370,000 -66,000 5.07% 26,275,200
2021-12-10 2021-12-08 0.940 27,436,000 +3,000 5.08% 25,789,840
2021-12-08 2021-12-06 0.950 27,433,000 -55,000 5.08% 26,061,350
2021-12-07 2021-12-03 0.940 27,488,000 +3,000 5.09% 25,838,720
2021-12-03 2021-12-01 0.950 27,485,000 +1,000 5.09% 26,110,750
2021-12-02 2021-11-30 0.950 27,484,000 -407,000 5.09% 26,109,800
2021-12-01 2021-11-29 0.960 27,891,000 +33,000 5.17% 26,775,360
2021-11-30 2021-11-26 0.960 27,858,000 -22,000 5.16% 26,743,680
2021-11-29 2021-11-25 0.940 27,880,000 +1,000 5.17% 26,207,200
2021-11-26 2021-11-24 0.950 27,879,000 +61,000 5.17% 26,485,050
2021-11-25 2021-11-23 0.950 27,818,000 +5,000 5.15% 26,427,100
2021-11-24 2021-11-22 0.960 27,813,000 +29,000 5.15% 26,700,480
2021-11-23 2021-11-19 0.970 27,784,000 +53,000 5.15% 26,950,480
2021-11-22 2021-11-18 0.950 27,731,000 +27,000 5.14% 26,344,450
2021-11-19 2021-11-17 0.940 27,704,000 +10,000 5.13% 26,041,760
2021-11-18 2021-11-16 0.940 27,694,000 +6,000 5.13% 26,032,360
2021-11-16 2021-11-12 0.960 27,688,000 +43,000 5.13% 26,580,480
2021-11-15 2021-11-11 0.960 27,645,000 -5,000 5.12% 26,539,200
2021-11-12 2021-11-10 0.950 27,650,000 +902,000 5.12% 26,267,500
2021-11-11 2021-11-09 0.940 26,748,000 +1,703,000 4.96% 25,143,120
2021-11-10 2021-11-08 0.930 25,045,000 +5,000 4.64% 23,291,850
2021-11-09 2021-11-05 0.930 25,040,000 -203,000 4.64% 23,287,200
2021-11-08 2021-11-04 0.950 25,243,000 +74,000 4.68% 23,980,850
2021-11-05 2021-11-03 0.900 25,169,000 +7,000 4.66% 22,652,100
2021-11-04 2021-11-02 0.890 25,162,000 +48,000 4.66% 22,394,180
2021-11-03 2021-11-01 0.920 25,114,000 +4,000 4.65% 23,104,880
2021-11-02 2021-10-29 0.920 25,110,000 +71,000 4.65% 23,101,200
2021-11-01 2021-10-28 0.920 25,039,000 +1,000 4.64% 23,035,880
2021-10-28 2021-10-26 0.920 25,038,000 +1,000 4.64% 23,034,960
2021-10-27 2021-10-25 0.920 25,037,000 -33,000 4.64% 23,034,040
2021-10-26 2021-10-22 0.910 25,070,000 -443,000 4.65% 22,813,700
2021-10-22 2021-10-20 0.930 25,513,000 +111,000 4.73% 23,727,090
2021-10-21 2021-10-19 0.940 25,402,000 -44,000 4.71% 23,877,880
2021-10-20 2021-10-18 0.930 25,446,000 -566,000 4.72% 23,664,780
2021-10-19 2021-10-15 0.920 26,012,000 -148,000 4.82% 23,931,040
2021-10-18 2021-10-12 0.900 26,160,000 +159,000 4.85% 23,544,000
2021-10-15 2021-10-11 0.890 26,001,000 +100,000 4.82% 23,140,890
2021-10-12 2021-10-08 0.920 25,901,000 -75,000 4.80% 23,828,920
2021-10-11 2021-10-07 0.910 25,976,000 -74,000 4.81% 23,638,160
2021-10-08 2021-10-06 0.880 26,050,000 -13,000 4.83% 22,924,000
2021-10-05 2021-09-30 0.900 26,063,000 +138,000 4.83% 23,456,700
2021-10-04 2021-09-29 0.900 25,925,000 -14,000 4.80% 23,332,500
2021-09-30 2021-09-28 0.930 25,939,000 -2,000 4.81% 24,123,270
2021-09-29 2021-09-27 0.910 25,941,000 +179,000 4.81% 23,606,310
2021-09-28 2021-09-24 0.900 25,762,000 +85,000 4.77% 23,185,800
2021-09-27 2021-09-23 0.900 25,677,000 -111,000 4.76% 23,109,300
2021-09-23 2021-09-20 0.860 25,788,000 +121,000 4.78% 22,177,680
2021-09-21 2021-09-17 0.920 25,667,000 +10,000 4.76% 23,613,640
2021-09-20 2021-09-16 0.920 25,657,000 -303,000 4.75% 23,604,440
2021-09-17 2021-09-15 1.040 25,960,000 -246,000 4.81% 26,998,400
2021-09-16 2021-09-14 0.910 26,206,000 +153,000 4.86% 23,847,460
2021-09-13 2021-09-09 0.920 26,053,000 +5,000 4.83% 23,968,760
2021-09-10 2021-09-08 0.930 26,048,000 +24,000 4.83% 24,224,640
2021-09-09 2021-09-07 0.910 26,024,000 -489,000 4.82% 23,681,840
2021-09-08 2021-09-06 0.930 26,513,000 -75,000 4.91% 24,657,090
2021-09-07 2021-09-03 0.930 26,588,000 +15,000 4.93% 24,726,840
2021-09-06 2021-09-02 0.900 26,573,000 +20,000 4.92% 23,915,700
2021-09-03 2021-09-01 0.870 26,553,000 +331,000 4.92% 23,101,110
2021-09-02 2021-08-31 0.890 26,222,000 -215,000 4.86% 23,337,580
2021-09-01 2021-08-30 0.940 26,437,000 +1,000 4.90% 24,850,780
2021-08-31 2021-08-27 0.950 26,436,000 -1,000 4.90% 25,114,200
2021-08-30 2021-08-26 0.950 26,437,000 -119,000 4.90% 25,115,150
2021-08-27 2021-08-25 0.910 26,556,000 +110,000 4.92% 24,165,960
2021-08-26 2021-08-24 0.950 26,446,000 -2,000 4.90% 25,123,700
2021-08-25 2021-08-23 0.960 26,448,000 -48,000 4.90% 25,390,080
2021-08-24 2021-08-20 0.950 26,496,000 -241,000 4.91% 25,171,200
2021-08-23 2021-08-19 0.970 26,737,000 -311,000 4.95% 25,934,890
2021-08-20 2021-08-18 0.990 27,048,000 -131,000 5.01% 26,777,520
2021-08-19 2021-08-17 0.990 27,179,000 +178,000 5.04% 26,907,210
2021-08-18 2021-08-16 0.980 27,001,000 -3,000 5.00% 26,460,980
2021-08-17 2021-08-13 0.960 27,004,000 +58,000 5.00% 25,923,840
2021-08-16 2021-08-12 0.970 26,946,000 +111,000 4.99% 26,137,620
2021-08-13 2021-08-11 0.980 26,835,000 +2,000 4.97% 26,298,300
2021-08-12 2021-08-10 0.960 26,833,000 +54,000 4.97% 25,759,680
2021-08-11 2021-08-09 0.980 26,779,000 -6,000 4.96% 26,243,420
2021-08-10 2021-08-06 0.950 26,785,000 -7,000 4.96% 25,445,750
2021-08-09 2021-08-05 0.950 26,792,000 -291,000 4.96% 25,452,400
2021-08-06 2021-08-04 0.980 27,083,000 +3,000 5.02% 26,541,340
2021-08-05 2021-08-03 0.970 27,080,000 -79,000 5.02% 26,267,600
2021-08-04 2021-08-02 0.990 27,159,000 +12,000 5.03% 26,887,410
2021-08-03 2021-07-30 0.980 27,147,000 +367,000 5.03% 26,604,060
2021-08-02 2021-07-29 1.030 26,780,000 +239,000 4.96% 27,583,400
2021-07-30 2021-07-28 1.070 26,541,000 -229,000 4.92% 28,398,870
2021-07-29 2021-07-27 1.030 26,770,000 -111,000 4.96% 27,573,100
2021-07-28 2021-07-26 1.060 26,881,000 +113,000 4.98% 28,493,860
2021-07-27 2021-07-23 1.110 26,768,000 +256,000 4.96% 29,712,480
2021-07-26 2021-07-22 1.130 26,512,000 -100,000 4.91% 29,958,560
2021-07-23 2021-07-21 1.030 26,612,000 +482,000 4.93% 27,410,360
2021-07-22 2021-07-20 1.000 26,130,000 +273,000 4.84% 26,130,000
2021-07-21 2021-07-19 1.050 25,857,000 +760,000 4.79% 27,149,850
2021-07-20 2021-07-16 1.110 25,097,000 +1,077,000 4.65% 27,857,670
2021-07-19 2021-07-15 1.070 24,020,000 +2,559,000 4.45% 25,701,400
2021-07-16 2021-07-14 1.110 21,461,000 -3,723,000 3.98% 23,821,710
2021-07-15 2021-07-13 0.960 25,184,000 +304,000 4.67% 24,176,640
2021-07-14 2021-07-12 0.900 24,880,000 -1,519,000 4.61% 22,392,000
2021-07-13 2021-07-09 0.830 26,399,000 +1,000 4.89% 21,911,170
2021-07-12 2021-07-08 0.820 26,398,000 -321,000 4.89% 21,646,360
2021-07-09 2021-07-07 0.810 26,719,000 +65,000 4.95% 21,642,390
2021-07-08 2021-07-06 0.800 26,654,000 -88,000 4.94% 21,323,200
2021-07-05 2021-06-30 0.800 26,742,000 +6,000 4.96% 21,393,600
2021-07-02 2021-06-29 0.800 26,736,000 -69,000 4.95% 21,388,800
2021-06-30 2021-06-28 0.790 26,805,000 +79,000 4.97% 21,175,950
2021-06-29 2021-06-25 0.810 26,726,000 -53,000 4.95% 21,648,060
2021-06-28 2021-06-24 0.810 26,779,000 +193,000 4.96% 21,690,990
2021-06-25 2021-06-23 0.820 26,586,000 -9,000 4.93% 21,800,520
2021-06-24 2021-06-22 0.790 26,595,000 -1,000 4.93% 21,010,050
2021-06-23 2021-06-21 0.820 26,596,000 -86,000 4.93% 21,808,720
2021-06-22 2021-06-18 0.800 26,682,000 +72,000 4.94% 21,345,600
2021-06-21 2021-06-17 0.810 26,610,000 +134,000 4.93% 21,554,100
2021-06-17 2021-06-15 0.810 26,476,000 -27,000 4.91% 21,445,560
2021-06-16 2021-06-11 0.800 26,503,000 -90,000 4.91% 21,202,400
2021-06-15 2021-06-10 0.830 26,593,000 +116,000 4.93% 22,072,190
2021-06-11 2021-06-09 0.800 26,477,000 +81,000 4.91% 21,181,600
2021-06-10 2021-06-08 0.780 26,396,000 +77,000 4.89% 20,588,880
2021-06-09 2021-06-07 0.750 26,319,000 -283,000 4.88% 19,739,250
2021-06-08 2021-06-04 0.820 26,602,000 +1,726,000 4.93% 21,813,640
2021-06-07 2021-06-03 0.800 24,876,000 -62,000 4.61% 19,900,800
2021-06-04 2021-06-02 0.790 24,938,000 +61,000 4.62% 19,701,020
2021-06-03 2021-06-01 0.800 24,877,000 +76,000 4.61% 19,901,600
2021-06-02 2021-05-31 0.810 24,801,000 -2,000 4.60% 20,088,810
2021-06-01 2021-05-28 0.830 24,803,000 -1,000 4.60% 20,586,490
2021-05-31 2021-05-27 0.820 24,804,000 +6,000 4.60% 20,339,280
2021-05-27 2021-05-25 0.820 24,798,000 +309,000 4.60% 20,334,360
2021-05-26 2021-05-24 0.800 24,489,000 +20,000 4.54% 19,591,200
2021-05-25 2021-05-21 0.820 24,469,000 +14,000 4.53% 20,064,580
2021-05-24 2021-05-20 0.810 24,455,000 +12,000 4.53% 19,808,550
2021-05-21 2021-05-18 0.830 24,443,000 +23,000 4.53% 20,287,690
2021-05-20 2021-05-17 0.820 24,420,000 +272,000 4.53% 20,024,400
2021-05-18 2021-05-14 0.850 24,148,000 -86,000 4.47% 20,525,800
2021-05-17 2021-05-13 0.810 24,234,000 +1,000 4.49% 19,629,540
2021-05-14 2021-05-12 0.830 24,233,000 -26,000 4.49% 20,113,390
2021-05-13 2021-05-11 0.820 24,259,000 -113,000 4.50% 19,892,380
2021-05-12 2021-05-10 0.850 24,372,000 +171,000 4.52% 20,716,200
2021-05-11 2021-05-07 0.840 24,201,000 -27,000 4.48% 20,328,840
2021-05-10 2021-05-06 0.860 24,228,000 +30,000 4.49% 20,836,080
2021-05-07 2021-05-05 0.830 24,198,000 +10,000 4.48% 20,084,340
2021-05-06 2021-05-04 0.820 24,188,000 +30,000 4.48% 19,834,160
2021-05-05 2021-05-03 0.820 24,158,000 +52,000 4.48% 19,809,560
2021-05-04 2021-04-30 0.840 24,106,000 +1,000 4.47% 20,249,040
2021-05-03 2021-04-29 0.840 24,105,000 +227,000 4.47% 20,248,200
2021-04-30 2021-04-28 0.850 23,878,000 +1,004,000 4.42% 20,296,300
2021-04-29 2021-04-27 0.880 22,874,000 +70,000 4.24% 20,129,120
2021-04-27 2021-04-23 0.880 22,804,000 +1,000 4.23% 20,067,520
2021-04-26 2021-04-22 0.880 22,803,000 +59,000 4.23% 20,066,640
2021-04-23 2021-04-21 0.890 22,744,000 -16,000 4.21% 20,242,160
2021-04-22 2021-04-20 0.880 22,760,000 +146,000 4.22% 20,028,800
2021-04-21 2021-04-19 0.880 22,614,000 -5,000 4.19% 19,900,320
2021-04-19 2021-04-15 0.900 22,619,000 -15,000 4.19% 20,357,100
2021-04-16 2021-04-14 0.890 22,634,000 +128,000 4.19% 20,144,260
2021-04-15 2021-04-13 0.850 22,506,000 +276,000 4.17% 19,130,100
2021-04-13 2021-04-09 0.910 22,230,000 +280,000 4.12% 20,229,300
2021-04-12 2021-04-08 0.890 21,950,000 +195,000 4.07% 19,535,500
2021-04-09 2021-04-07 0.840 21,755,000 +156,000 4.03% 18,274,200
2021-04-08 2021-04-01 0.850 21,599,000 -425,000 4.00% 18,359,150
2021-04-07 2021-03-31 0.860 22,024,000 -240,000 4.08% 18,940,640
2021-04-01 2021-03-30 0.870 22,264,000 -48,000 4.13% 19,369,680
2021-03-31 2021-03-29 0.870 22,312,000 +472,000 4.13% 19,411,440
2021-03-30 2021-03-26 0.920 21,840,000 +231,000 4.05% 20,092,800
2021-03-29 2021-03-25 0.900 21,609,000 -105,000 4.00% 19,448,100
2021-03-26 2021-03-24 0.900 21,714,000 +242,000 4.02% 19,542,600
2021-03-25 2021-03-23 0.860 21,472,000 +110,000 3.98% 18,465,920
2021-03-24 2021-03-22 0.850 21,362,000 +8,000 3.96% 18,157,700
2021-03-23 2021-03-19 0.860 21,354,000 -79,000 3.96% 18,364,440
2021-03-22 2021-03-18 0.860 21,433,000 +23,000 3.97% 18,432,380
2021-03-19 2021-03-17 0.880 21,410,000 +248,000 3.97% 18,840,800
2021-03-18 2021-03-16 0.870 21,162,000 +767,000 3.92% 18,410,940
2021-03-17 2021-03-15 0.850 20,395,000 +615,000 3.78% 17,335,750
2021-03-16 2021-03-12 0.860 19,780,000 +618,000 3.67% 17,010,800
2021-03-15 2021-03-11 0.840 19,162,000 +483,000 3.55% 16,096,080
2021-03-12 2021-03-10 0.800 18,679,000 +4,000 3.46% 14,943,200
2021-03-11 2021-03-09 0.780 18,675,000 -155,000 3.46% 14,566,500
2021-03-10 2021-03-08 0.780 18,830,000 +13,000 3.49% 14,687,400
2021-03-09 2021-03-05 0.790 18,817,000 +11,000 3.49% 14,865,430
2021-03-08 2021-03-04 0.790 18,806,000 +301,000 3.48% 14,856,740
2021-03-05 2021-03-03 0.810 18,505,000 +1,000 3.43% 14,989,050
2021-03-04 2021-03-02 0.790 18,504,000 -222,000 3.43% 14,618,160
2021-03-03 2021-03-01 0.790 18,726,000 +15,000 3.47% 14,793,540
2021-03-02 2021-02-26 0.760 18,711,000 -224,000 3.47% 14,220,360
2021-03-01 2021-02-25 0.800 18,935,000 +262,000 3.51% 15,148,000
2021-02-26 2021-02-24 0.790 18,673,000 +739,000 3.46% 14,751,670
2021-02-25 2021-02-23 0.810 17,934,000 +2,000 3.32% 14,526,540
2021-02-24 2021-02-22 0.800 17,932,000 +315,000 3.32% 14,345,600
2021-02-23 2021-02-19 0.850 17,617,000 -445,000 3.26% 14,974,450
2021-02-22 2021-02-18 0.840 18,062,000 +180,000 3.35% 15,172,080
2021-02-19 2021-02-17 0.830 17,882,000 -292,000 3.31% 14,842,060
2021-02-18 2021-02-16 0.820 18,174,000 +569,000 3.37% 14,902,680
2021-02-17 2021-02-11 0.870 17,605,000 +2,318,000 3.26% 15,316,350
2021-02-16 2021-02-09 0.810 15,287,000 -54,000 2.83% 12,382,470
2021-02-10 2021-02-08 0.790 15,341,000 -40,000 2.84% 12,119,390
2021-02-09 2021-02-05 0.800 15,381,000 +205,000 2.85% 12,304,800
2021-02-08 2021-02-04 0.780 15,176,000 -737,000 2.81% 11,837,280
2021-02-05 2021-02-03 0.720 15,913,000 -91,000 2.95% 11,457,360
2021-02-04 2021-02-02 0.730 16,004,000 +103,000 2.97% 11,682,920
2021-02-03 2021-02-01 0.740 15,901,000 +249,000 2.95% 11,766,740
2021-02-02 2021-01-29 0.800 15,652,000 +420,000 2.90% 12,521,600
2021-02-01 2021-01-28 0.800 15,232,000 +2,000 2.82% 12,185,600
2021-01-29 2021-01-27 0.820 15,230,000 -318,000 2.82% 12,488,600
2021-01-28 2021-01-26 0.840 15,548,000 -38,000 2.88% 13,060,320
2021-01-27 2021-01-25 0.850 15,586,000 -21,000 2.89% 13,248,100
2021-01-26 2021-01-22 0.860 15,607,000 -485,000 2.89% 13,422,020
2021-01-25 2021-01-21 0.860 16,092,000 -765,000 2.98% 13,839,120
2021-01-22 2021-01-20 0.840 16,857,000 +842,000 3.12% 14,159,880
2021-01-21 2021-01-19 0.870 16,015,000 -577,000 2.97% 13,933,050
2021-01-20 2021-01-18 0.840 16,592,000 -870,000 3.07% 13,937,280
2021-01-19 2021-01-15 0.940 17,462,000 -897,000 3.24% 16,414,280
2021-01-18 2021-01-14 0.940 18,359,000 -541,000 3.40% 17,257,460
2021-01-15 2021-01-13 0.930 18,900,000 -568,000 3.50% 17,577,000
2021-01-14 2021-01-12 0.930 19,468,000 -1,101,000 3.61% 18,105,240
2021-01-13 2021-01-11 0.920 20,569,000 -1,293,000 3.81% 18,923,480
2021-01-12 2021-01-08 0.880 21,862,000 +1,602,000 4.05% 19,238,560
2021-01-11 2021-01-07 0.750 20,260,000 -266,000 3.75% 15,195,000
2021-01-08 2021-01-06 0.700 20,526,000 +329,000 3.80% 14,368,200
2021-01-07 2021-01-05 0.640 20,197,000 -411,000 3.74% 12,926,080
2021-01-06 2021-01-04 0.620 20,608,000 -961,000 3.82% 12,776,960
2021-01-05 2020-12-31 0.590 21,569,000 +99,000 4.00% 12,725,710
2021-01-04 2020-12-29 0.610 21,470,000 +8,000 3.98% 13,096,700
2020-12-30 2020-12-28 0.620 21,462,000 -213,000 3.98% 13,306,440
2020-12-29 2020-12-24 0.630 21,675,000 -420,000 4.02% 13,655,250
2020-12-28 2020-12-22 0.610 22,095,000 -2,597,000 4.09% 13,477,950
2020-12-23 2020-12-21 0.590 24,692,000 -6,000 4.58% 14,568,280
2020-12-22 2020-12-18 0.590 24,698,000 -92,000 4.58% 14,571,820
2020-12-21 2020-12-17 0.590 24,790,000 -17,000 4.59% 14,626,100
2020-12-18 2020-12-16 0.570 24,807,000 -337,000 4.60% 14,139,990
2020-12-17 2020-12-15 0.600 25,144,000 -24,000 4.66% 15,086,400
2020-12-16 2020-12-14 0.590 25,168,000 -200,000 4.66% 14,849,120
2020-12-15 2020-12-11 0.600 25,368,000 -282,000 4.70% 15,220,800
2020-12-14 2020-12-10 0.650 25,650,000 -645,000 4.75% 16,672,500
2020-12-11 2020-12-09 0.650 26,295,000 -242,000 4.87% 17,091,750
2020-12-10 2020-12-08 0.640 26,537,000 -7,175,000 4.92% 16,983,680
2020-12-09 2020-12-07 0.560 33,712,000 -1,661,000 6.25% 18,878,720
2020-10-21 2020-10-19 0.590 35,373,000 -975,000 6.55% 20,870,070
2020-10-20 2020-10-16 0.580 36,348,000 -766,000 6.74% 21,081,840
2020-10-19 2020-10-15 0.590 37,114,000 +1,360,000 6.88% 21,897,260
2020-10-16 2020-10-14 0.520 35,754,000 +335,000 6.63% 18,592,080
2020-10-15 2020-10-12 0.495 35,419,000 -4,000 6.56% 17,532,405
2020-10-14 2020-10-09 0.500 35,423,000 +10,000 6.56% 17,711,500
2020-10-12 2020-10-08 0.475 35,413,000 +49,000 6.56% 16,821,175
2020-10-09 2020-10-07 0.450 35,364,000 +4,000 6.55% 15,913,800
2020-10-08 2020-10-06 0.440 35,360,000 +47,000 6.55% 15,558,400
2020-10-07 2020-10-05 0.430 35,313,000 +44,000 6.54% 15,184,590
2020-10-06 2020-09-30 0.440 35,269,000 -71,000 6.54% 15,518,360
2020-10-05 2020-09-29 0.440 35,340,000 +10,000 6.55% 15,549,600
2020-09-30 2020-09-28 0.440 35,330,000 -117,000 6.55% 15,545,200
2020-09-24 2020-09-22 0.425 35,447,000 +3,000 6.57% 15,064,975
2020-09-23 2020-09-21 0.425 35,444,000 -5,000 6.57% 15,063,700
2020-09-22 2020-09-18 0.435 35,449,000 +1,000 6.57% 15,420,315
2020-09-21 2020-09-17 0.430 35,448,000 -157,000 6.57% 15,242,640
2020-09-17 2020-09-15 0.380 35,605,000 +53,000 6.60% 13,529,900
2020-09-16 2020-09-14 0.385 35,552,000 -47,000 6.59% 13,687,520
2020-09-15 2020-09-11 0.395 35,599,000 +139,000 6.60% 14,061,605
2020-09-14 2020-09-10 0.400 35,460,000 +643,000 6.57% 14,184,000
2020-09-11 2020-09-09 0.420 34,817,000 +128,000 6.45% 14,623,140
2020-09-10 2020-09-08 0.440 34,689,000 -40,000 6.43% 15,263,160
2020-09-09 2020-09-07 0.450 34,729,000 +116,000 6.44% 15,628,050
2020-09-08 2020-09-04 0.485 34,613,000 -10,000 6.41% 16,787,305
2020-09-03 2020-09-01 0.485 34,623,000 +25,000 6.42% 16,792,155
2020-09-02 2020-08-31 0.495 34,598,000 -12,000 6.41% 17,126,010
2020-09-01 2020-08-28 0.495 34,610,000 -20,000 6.41% 17,131,950
2020-08-28 2020-08-26 0.500 34,630,000 -16,000 6.42% 17,315,000
2020-08-27 2020-08-25 0.500 34,646,000 +110,000 6.42% 17,323,000
2020-08-25 2020-08-21 0.500 34,536,000 +20,000 6.40% 17,268,000
2020-08-21 2020-08-19 0.500 34,516,000 -80,000 6.40% 17,258,000
2020-08-19 2020-08-17 0.475 34,596,000 +2,774,000 6.41% 16,433,100
2020-08-18 2020-08-14 0.480 31,822,000 +500,000 5.90% 15,274,560
2020-08-17 2020-08-13 0.485 31,322,000 +2,058,000 5.80% 15,191,170
2020-08-14 2020-08-12 0.490 29,264,000 +15,000 5.42% 14,339,360
2020-08-13 2020-08-11 0.495 29,249,000 -42,000 5.42% 14,478,255
2020-08-12 2020-08-10 0.490 29,291,000 +94,000 5.43% 14,352,590
2020-08-11 2020-08-07 0.500 29,197,000 -201,000 5.41% 14,598,500
2020-08-10 2020-08-06 0.510 29,398,000 +30,000 5.45% 14,992,980
2020-08-07 2020-08-05 0.510 29,368,000 +283,000 5.44% 14,977,680
2020-08-06 2020-08-04 0.520 29,085,000 -71,000 5.39% 15,124,200
2020-08-05 2020-08-03 0.520 29,156,000 +124,000 5.40% 15,161,120
2020-08-04 2020-07-31 0.530 29,032,000 -1,073,000 5.38% 15,386,960
2020-08-03 2020-07-30 0.485 30,105,000 +40,000 5.58% 14,600,925
2020-07-31 2020-07-29 0.510 30,065,000 -50,000 5.57% 15,333,150
2020-07-30 2020-07-28 0.480 30,115,000 -231,000 5.58% 14,455,200
2020-07-29 2020-07-27 0.480 30,346,000 +292,000 5.62% 14,566,080
2020-07-28 2020-07-24 0.490 30,054,000 +350,000 5.57% 14,726,460
2020-07-27 2020-07-23 0.495 29,704,000 +1,046,000 5.50% 14,703,480
2020-07-24 2020-07-22 0.495 28,658,000 +776,000 5.31% 14,185,710
2020-07-23 2020-07-21 0.500 27,882,000 +3,001,000 5.17% 13,941,000
2020-07-22 2020-07-20 0.495 24,881,000 +11,000 4.61% 12,316,095
2020-07-21 2020-07-17 0.500 24,870,000 +454,000 4.61% 12,435,000
2020-07-20 2020-07-16 0.495 24,416,000 +1,745,000 4.52% 12,085,920
2020-07-17 2020-07-15 0.560 22,671,000 -343,000 4.20% 12,695,760
2020-07-16 2020-07-14 0.570 23,014,000 +2,000 4.26% 13,117,980
2020-07-15 2020-07-13 0.570 23,012,000 +139,000 4.26% 13,116,840
2020-07-14 2020-07-10 0.560 22,873,000 +7,000 4.24% 12,808,880
2020-07-13 2020-07-09 0.560 22,866,000 +28,000 4.24% 12,804,960
2020-07-10 2020-07-08 0.570 22,838,000 -69,000 4.23% 13,017,660
2020-07-09 2020-07-07 0.570 22,907,000 +4,000 4.24% 13,056,990
2020-07-08 2020-07-06 0.570 22,903,000 -45,000 4.24% 13,054,710
2020-07-07 2020-07-03 0.570 22,948,000 +264,000 4.25% 13,080,360
2020-07-06 2020-07-02 0.560 22,684,000 -57,000 4.20% 12,703,040
2020-07-03 2020-06-30 0.570 22,741,000 +181,000 4.21% 12,962,370
2020-07-02 2020-06-29 0.550 22,560,000 -43,000 4.18% 12,408,000
2020-06-30 2020-06-26 0.570 22,603,000 +96,000 4.19% 12,883,710
2020-06-26 2020-06-23 0.560 22,507,000 +36,000 4.17% 12,603,920
2020-06-24 2020-06-22 0.570 22,471,000 +74,000 4.16% 12,808,470
2020-06-23 2020-06-19 0.580 22,397,000 +174,000 4.15% 12,990,260
2020-06-22 2020-06-18 0.560 22,223,000 +196,000 4.12% 12,444,880
2020-06-18 2020-06-16 0.570 22,027,000 -41,000 4.08% 12,555,390
2020-06-17 2020-06-15 0.560 22,068,000 +48,000 4.09% 12,358,080
2020-06-16 2020-06-12 0.560 22,020,000 +250,000 4.08% 12,331,200
2020-06-15 2020-06-11 0.570 21,770,000 -9,000 4.03% 12,408,900
2020-06-12 2020-06-10 0.590 21,779,000 +31,000 4.04% 12,849,610
2020-06-11 2020-06-09 0.620 21,748,000 -226,000 4.03% 13,483,760
2020-06-10 2020-06-08 0.580 21,974,000 -8,000 4.07% 12,744,920
2020-06-09 2020-06-05 0.570 21,982,000 +220,000 4.07% 12,529,740
2020-06-08 2020-06-04 0.580 21,762,000 +667,000 4.03% 12,621,960
2020-06-05 2020-06-03 0.590 21,095,000 -31,000 3.91% 12,446,050
2020-06-04 2020-06-02 0.580 21,126,000 -49,000 3.91% 12,253,080
2020-06-03 2020-06-01 0.580 21,175,000 +238,000 3.92% 12,281,500
2020-06-02 2020-05-29 0.570 20,937,000 -1,000 3.88% 11,934,090
2020-05-29 2020-05-27 0.580 20,938,000 -7,000 3.88% 12,144,040
2020-05-27 2020-05-25 0.580 20,945,000 -5,000 3.88% 12,148,100
2020-05-26 2020-05-22 0.580 20,950,000 -3,000 3.88% 12,151,000
2020-05-25 2020-05-21 0.590 20,953,000 -1,000 3.88% 12,362,270
2020-05-22 2020-05-20 0.590 20,954,000 -16,000 3.88% 12,362,860
2020-05-21 2020-05-19 0.590 20,970,000 -12,000 3.89% 12,372,300
2020-05-20 2020-05-18 0.580 20,982,000 -76,000 3.89% 12,169,560
2020-05-19 2020-05-15 0.590 21,058,000 +8,000 3.90% 12,424,220
2020-05-18 2020-05-14 0.610 21,050,000 -109,000 3.90% 12,840,500
2020-05-15 2020-05-13 0.590 21,159,000 +69,000 3.92% 12,483,810
2020-05-14 2020-05-12 0.610 21,090,000 +85,000 3.91% 12,864,900
2020-05-13 2020-05-11 0.640 21,005,000 -470,000 3.89% 13,443,200
2020-05-12 2020-05-08 0.620 21,475,000 -53,000 3.98% 13,314,500
2020-05-11 2020-05-07 0.620 21,528,000 -45,000 3.99% 13,347,360
2020-05-08 2020-05-06 0.630 21,573,000 -184,000 4.00% 13,590,990
2020-05-07 2020-05-05 0.590 21,757,000 +34,000 4.03% 12,836,630
2020-05-06 2020-05-04 0.580 21,723,000 -9,000 4.03% 12,599,340
2020-05-05 2020-04-29 0.630 21,732,000 +51,000 4.03% 13,691,160
2020-05-04 2020-04-28 0.600 21,681,000 +5,617,000 4.02% 13,008,600
2020-04-29 2020-04-27 0.580 16,064,000 +867,000 2.98% 9,317,120
2020-04-28 2020-04-24 0.570 15,197,000 +122,000 2.82% 8,662,290
2020-04-27 2020-04-23 0.590 15,075,000 -36,000 2.79% 8,894,250
2020-04-24 2020-04-22 0.590 15,111,000 +7,217,000 2.80% 8,915,490
2020-04-23 2020-04-21 0.630 7,894,000 +222,000 1.46% 4,973,220
2020-04-22 2020-04-20 0.640 7,672,000 +430,000 1.42% 4,910,080
2020-04-21 2020-04-17 0.640 7,242,000 +213,000 1.34% 4,634,880
2020-04-17 2020-04-15 0.660 7,029,000 +533,000 1.30% 4,639,140
2020-04-16 2020-04-14 0.660 6,496,000 +301,000 1.20% 4,287,360
2020-04-15 2020-04-09 0.660 6,195,000 +65,000 1.15% 4,088,700
2020-04-09 2020-04-07 0.640 6,130,000 +209,000 1.14% 3,923,200
2020-04-08 2020-04-06 0.620 5,921,000 +179,000 1.10% 3,671,020
2020-04-07 2020-04-03 0.640 5,742,000 +167,000 1.06% 3,674,880
2020-04-06 2020-04-02 0.610 5,575,000 +111,000 1.03% 3,400,750
2020-04-03 2020-04-01 0.630 5,464,000 +136,000 1.01% 3,442,320
2020-04-02 2020-03-31 0.610 5,328,000 +940,000 0.99% 3,250,080
2020-04-01 2020-03-30 0.630 4,388,000 -75,000 0.81% 2,764,440
2020-03-31 2020-03-27 0.710 4,463,000 -32,000 0.83% 3,168,730
2020-03-30 2020-03-26 0.690 4,495,000 +27,000 0.83% 3,101,550
2020-03-27 2020-03-25 0.700 4,468,000 -19,000 0.83% 3,127,600
2020-03-25 2020-03-23 0.600 4,487,000 -100,000 0.83% 2,692,200
2020-03-24 2020-03-20 0.630 4,587,000 -31,000 0.85% 2,889,810
2020-03-23 2020-03-19 0.580 4,618,000 +7,000 0.86% 2,678,440
2020-03-20 2020-03-18 0.630 4,611,000 +114,000 0.85% 2,904,930
2020-03-19 2020-03-17 0.650 4,497,000 -55,000 0.83% 2,923,050
2020-03-18 2020-03-16 0.670 4,552,000 +93,000 0.84% 3,049,840
2020-03-17 2020-03-13 0.710 4,459,000 +39,000 0.83% 3,165,890
2020-03-13 2020-03-11 0.730 4,420,000 +1,000 0.82% 3,226,600
2020-03-12 2020-03-10 0.840 4,419,000 -1,000 0.82% 3,711,960
2020-03-11 2020-03-09 0.740 4,420,000 -117,000 0.82% 3,270,800
2020-03-10 2020-03-06 0.780 4,537,000 -972,000 0.84% 3,538,860
2020-03-09 2020-03-05 0.780 5,509,000 -26,000 1.02% 4,297,020
2020-03-05 2020-03-03 0.800 5,535,000 -1,797,000 1.03% 4,428,000
2020-03-04 2020-03-02 0.800 7,332,000 -146,000 1.36% 5,865,600
2020-03-03 2020-02-28 0.810 7,478,000 -114,000 1.39% 6,057,180
2020-03-02 2020-02-27 0.820 7,592,000 +106,000 1.41% 6,225,440
2020-02-28 2020-02-26 0.830 7,486,000 -35,000 1.39% 6,213,380
2020-02-27 2020-02-25 0.810 7,521,000 +151,000 1.39% 6,092,010
2020-02-26 2020-02-24 0.830 7,370,000 -28,000 1.37% 6,117,100
2020-02-24 2020-02-20 0.840 7,398,000 +360,000 1.37% 6,214,320
2020-02-21 2020-02-19 0.840 7,038,000 -43,000 1.30% 5,911,920
2020-02-20 2020-02-18 0.820 7,081,000 -7,000 1.31% 5,806,420
2020-02-19 2020-02-17 0.840 7,088,000 -149,000 1.31% 5,953,920
2020-02-18 2020-02-14 0.810 7,237,000 +87,000 1.34% 5,861,970
2020-02-17 2020-02-13 0.780 7,150,000 -27,000 1.32% 5,577,000
2020-02-13 2020-02-11 0.740 7,177,000 +10,000 1.33% 5,310,980
2020-02-11 2020-02-07 0.740 7,167,000 +15,000 1.33% 5,303,580
2020-02-10 2020-02-06 0.740 7,152,000 -36,000 1.33% 5,292,480
2020-02-07 2020-02-05 0.730 7,188,000 +78,000 1.33% 5,247,240
2020-02-06 2020-02-04 0.740 7,110,000 +55,000 1.32% 5,261,400
2020-02-05 2020-02-03 0.730 7,055,000 -176,000 1.31% 5,150,150
2020-02-04 2020-01-31 0.740 7,231,000 -12,000 1.34% 5,350,940
2020-02-03 2020-01-30 0.740 7,243,000 +23,000 1.34% 5,359,820
2020-01-31 2020-01-29 0.770 7,220,000 -82,000 1.34% 5,559,400
2020-01-30 2020-01-24 0.840 7,302,000 +58,000 1.35% 6,133,680
2020-01-29 2020-01-22 0.880 7,244,000 -95,000 1.34% 6,374,720
2020-01-23 2020-01-21 0.900 7,339,000 -1,011,000 1.36% 6,605,100
2020-01-22 2020-01-20 0.890 8,350,000 +61,000 1.55% 7,431,500
2020-01-21 2020-01-17 0.910 8,289,000 -198,000 1.54% 7,542,990
2020-01-20 2020-01-16 0.940 8,487,000 +32,000 1.57% 7,977,780
2020-01-17 2020-01-15 0.930 8,455,000 +48,000 1.57% 7,863,150
2020-01-16 2020-01-14 0.920 8,407,000 -20,000 1.56% 7,734,440
2020-01-15 2020-01-13 0.910 8,427,000 +552,000 1.56% 7,668,570
2020-01-14 2020-01-10 0.880 7,875,000 +182,000 1.46% 6,930,000
2020-01-13 2020-01-09 0.870 7,693,000 +159,000 1.43% 6,692,910
2020-01-10 2020-01-08 0.880 7,534,000 +162,000 1.40% 6,629,920
2020-01-09 2020-01-07 0.940 7,372,000 -218,000 1.37% 6,929,680
2020-01-08 2020-01-06 0.940 7,590,000 +76,000 1.41% 7,134,600
2020-01-06 2020-01-02 1.050 7,514,000 -1,000 1.39% 7,889,700
2020-01-03 2019-12-31 1.030 7,515,000 -1,000 1.39% 7,740,450
2020-01-02 2019-12-27 1.040 7,516,000 -40,000 1.39% 7,816,640
2019-12-30 2019-12-24 1.000 7,556,000 -10,000 1.40% 7,556,000
2019-12-27 2019-12-20 1.030 7,566,000 +40,000 1.40% 7,792,980
2019-12-23 2019-12-19 1.060 7,526,000 -5,000 1.39% 7,977,560
2019-12-20 2019-12-18 1.060 7,531,000 +15,000 1.40% 7,982,860
2019-12-19 2019-12-17 1.080 7,516,000 +943,000 1.39% 8,117,280
2019-12-18 2019-12-16 1.030 6,573,000 -18,000 1.22% 6,770,190
2019-12-17 2019-12-13 1.010 6,591,000 -188,000 1.22% 6,656,910
2019-12-16 2019-12-12 1.030 6,779,000 -124,000 1.26% 6,982,370
2019-12-13 2019-12-11 0.970 6,903,000 -192,000 1.28% 6,695,910
2019-12-12 2019-12-10 0.930 7,095,000 -89,000 1.31% 6,598,350
2019-12-10 2019-12-06 0.930 7,184,000 +30,000 1.33% 6,681,120
2019-12-09 2019-12-05 0.940 7,154,000 -1,000 1.33% 6,724,760
2019-12-06 2019-12-04 0.920 7,155,000 -49,000 1.33% 6,582,600
2019-12-05 2019-12-03 0.950 7,204,000 -4,000 1.33% 6,843,800
2019-12-04 2019-12-02 0.950 7,208,000 -309,000 1.34% 6,847,600
2019-12-03 2019-11-29 1.000 7,517,000 -43,000 1.39% 7,517,000
2019-12-02 2019-11-28 1.030 7,560,000 +79,000 1.40% 7,786,800
2019-11-29 2019-11-27 1.060 7,481,000 +44,000 1.39% 7,929,860
2019-11-28 2019-11-26 1.060 7,437,000 +106,000 1.38% 7,883,220
2019-11-27 2019-11-25 1.080 7,331,000 +20,000 1.36% 7,917,480
2019-11-26 2019-11-22 1.080 7,311,000 -4,000 1.35% 7,895,880
2019-11-25 2019-11-21 1.070 7,315,000 -8,000 1.36% 7,827,050
2019-11-22 2019-11-20 1.100 7,323,000 -1,000 1.36% 8,055,300
2019-11-21 2019-11-19 1.070 7,324,000 -10,000 1.36% 7,836,680
2019-11-20 2019-11-18 1.080 7,334,000 +10,000 1.36% 7,920,720
2019-11-19 2019-11-15 1.050 7,324,000 +1,606,000 1.36% 7,690,200
2019-11-18 2019-11-14 1.070 5,718,000 -171,000 1.06% 6,118,260
2019-11-15 2019-11-13 1.110 5,889,000 -102,000 1.09% 6,536,790
2019-11-14 2019-11-12 1.120 5,991,000 -10,000 1.11% 6,709,920
2019-11-13 2019-11-11 1.120 6,001,000 -59,000 1.11% 6,721,120
2019-11-12 2019-11-08 1.150 6,060,000 +26,000 1.12% 6,969,000
2019-11-11 2019-11-07 1.170 6,034,000 -44,000 1.12% 7,059,780
2019-11-08 2019-11-06 1.170 6,078,000 -12,000 1.13% 7,111,260
2019-11-07 2019-11-05 1.120 6,090,000 -11,000 1.13% 6,820,800
2019-11-06 2019-11-04 1.060 6,101,000 -92,000 1.13% 6,467,060
2019-11-05 2019-11-01 1.070 6,193,000 -91,000 1.15% 6,626,510
2019-11-01 2019-10-30 1.080 6,284,000 -60,000 1.16% 6,786,720
2019-10-31 2019-10-29 1.070 6,344,000 +23,000 1.18% 6,788,080
2019-10-30 2019-10-28 1.080 6,321,000 -45,000 1.17% 6,826,680
2019-10-29 2019-10-25 1.060 6,366,000 -39,000 1.18% 6,747,960
2019-10-28 2019-10-24 1.050 6,405,000 -30,000 1.19% 6,725,250
2019-10-25 2019-10-23 1.070 6,435,000 +41,000 1.19% 6,885,450
2019-10-24 2019-10-22 1.266 6,394,000 +45,000 1.18% 8,094,651
2019-10-23 2019-10-21 1.266 6,349,000 +438,818 1.18% 8,037,683
2019-10-22 2019-10-18 1.255 5,910,182 -64,694 1.19% 7,418,199
2019-10-21 2019-10-17 1.255 5,974,876 -74,859 1.20% 7,499,400
2019-10-18 2019-10-16 1.255 6,049,735 -26,801 1.21% 7,593,360
2019-10-17 2019-10-15 1.266 6,076,536 +64,693 1.22% 7,692,750
2019-10-16 2019-10-14 1.266 6,011,843 -43,437 1.21% 7,610,850
2019-10-15 2019-10-11 1.266 6,055,280 -23,105 1.21% 7,665,840
2019-10-14 2019-10-10 1.255 6,078,385 +69,314 1.22% 7,629,320
2019-10-11 2019-10-09 1.266 6,009,071 -43,436 1.20% 7,607,341
2019-10-10 2019-10-08 1.288 6,052,507 +67,465 1.21% 7,793,309
2019-10-09 2019-10-04 1.255 5,985,042 -110,902 1.20% 7,512,160
2019-10-08 2019-10-03 1.244 6,095,944 +134,931 1.22% 7,585,400
2019-10-04 2019-10-02 1.244 5,961,013 +55,451 1.20% 7,417,500
2019-10-03 2019-09-30 1.255 5,905,562 +33,271 1.18% 7,412,401
2019-10-02 2019-09-27 1.277 5,872,291 +21,257 1.18% 7,497,720
2019-09-30 2019-09-26 1.298 5,851,034 -18,484 1.17% 7,597,199
2019-09-27 2019-09-25 1.277 5,869,518 +328,087 1.18% 7,494,180
2019-09-26 2019-09-24 1.363 5,541,431 -9,242 1.11% 7,554,959
2019-09-25 2019-09-23 1.374 5,550,673 -408,491 1.11% 7,627,620
2019-09-24 2019-09-20 1.331 5,959,164 +7,393 1.19% 7,931,039
2019-09-23 2019-09-19 1.342 5,951,771 -146,022 1.19% 7,985,600
2019-09-20 2019-09-18 1.342 6,097,793 +11,091 1.22% 8,181,520
2019-09-19 2019-09-17 1.298 6,086,702 +44,361 1.22% 7,903,199
2019-09-18 2019-09-16 1.363 6,042,341 +30,498 1.21% 8,237,879
2019-09-17 2019-09-13 1.374 6,011,843 -34,195 1.21% 8,261,350
2019-09-16 2019-09-12 1.320 6,046,038 +66,541 1.21% 7,981,240
2019-09-13 2019-09-11 1.363 5,979,497 -258,772 1.20% 8,152,201
2019-09-12 2019-09-10 1.428 6,238,269 -675,582 1.25% 8,910,000
2019-09-11 2019-09-09 1.407 6,913,851 -150,642 1.39% 9,725,300
2019-09-10 2019-09-06 1.266 7,064,493 +55,451 1.42% 8,943,480
2019-09-09 2019-09-05 1.277 7,009,042 -600,722 1.41% 8,949,120
2019-09-06 2019-09-04 1.234 7,609,764 -975,943 1.53% 9,386,760
2019-09-05 2019-09-03 1.212 8,585,707 +3,578,456 1.72% 10,404,800
2019-09-04 2019-09-02 1.461 5,007,251 +846,556 1.00% 7,314,300
2019-09-03 2019-08-30 2.023 4,160,695 +95,192 0.83% 8,418,741
2019-09-02 2019-08-29 1.991 4,065,503 +121,993 0.82% 8,094,160
2019-08-30 2019-08-28 2.056 3,943,510 +24,953 0.79% 8,107,299
2019-08-29 2019-08-27 2.023 3,918,557 +132,159 0.79% 7,928,799
2019-08-28 2019-08-26 2.077 3,786,398 -12,939 0.76% 7,866,239
2019-08-27 2019-08-23 2.186 3,799,337 -3,697 0.76% 8,304,220
2019-08-26 2019-08-22 2.132 3,803,034 +11,090 0.76% 8,106,551
2019-08-23 2019-08-21 2.132 3,791,944 +83,177 0.76% 8,082,911
2019-08-22 2019-08-20 2.164 3,708,767 +24,029 0.74% 8,026,001
2019-08-21 2019-08-19 2.229 3,684,738 +20,332 0.74% 8,213,221
2019-08-19 2019-08-15 2.218 3,664,406 -5,545 0.73% 8,128,251
2019-08-16 2019-08-14 2.218 3,669,951 -12,938 0.74% 8,140,551
2019-08-15 2019-08-13 2.229 3,682,889 -32,347 0.74% 8,209,099
2019-08-14 2019-08-12 2.229 3,715,236 -33,271 0.74% 8,281,200
2019-08-13 2019-08-09 2.218 3,748,507 -24,953 0.75% 8,314,801
2019-08-12 2019-08-08 2.261 3,773,460 +19,408 0.76% 8,533,471
2019-08-09 2019-08-07 2.272 3,754,052 +33,271 0.75% 8,530,200
2019-08-08 2019-08-06 2.251 3,720,781 +24,029 0.75% 8,374,080
2019-08-07 2019-08-05 2.272 3,696,752 -42,513 0.74% 8,400,000
2019-08-06 2019-08-02 2.424 3,739,265 +12,939 0.75% 9,063,041
2019-08-02 2019-07-31 2.499 3,726,326 -9,242 0.75% 9,313,920
2019-08-01 2019-07-30 2.564 3,735,568 +3,697 0.75% 9,579,540
2019-07-31 2019-07-29 2.597 3,731,871 -33,271 0.75% 9,691,199
2019-07-30 2019-07-26 2.554 3,765,142 -924 0.75% 9,614,640
2019-07-29 2019-07-25 2.586 3,766,066 +12,938 0.76% 9,739,249
2019-07-26 2019-07-24 2.608 3,753,128 -31,422 0.75% 9,787,011
2019-07-25 2019-07-23 2.640 3,784,550 +12,014 0.76% 9,991,800
2019-07-24 2019-07-22 2.694 3,772,536 -68,389 0.76% 10,164,181
2019-07-23 2019-07-19 2.705 3,840,925 -115,524 0.77% 10,389,999
2019-07-22 2019-07-18 2.651 3,956,449 -44,361 0.79% 10,488,450
2019-07-19 2019-07-17 2.651 4,000,810 -5,545 0.80% 10,606,050
2019-07-18 2019-07-16 2.705 4,006,355 -182,989 0.80% 10,837,500
2019-07-17 2019-07-15 2.608 4,189,344 +29,574 0.84% 10,924,529
2019-07-16 2019-07-12 2.489 4,159,770 +34,195 0.83% 10,352,299
2019-07-15 2019-07-11 2.499 4,125,575 -10,166 0.83% 10,311,839
2019-07-12 2019-07-10 2.489 4,135,741 -24,029 0.83% 10,292,499
2019-07-11 2019-07-09 2.402 4,159,770 -79,481 0.83% 9,992,219
2019-07-10 2019-07-08 2.391 4,239,251 -36,967 0.85% 10,137,271
2019-07-09 2019-07-05 2.456 4,276,218 -55,451 0.86% 10,503,290
2019-07-08 2019-07-04 2.445 4,331,669 -3,697 0.87% 10,592,619
2019-07-05 2019-07-03 2.521 4,335,366 +3,697 0.87% 10,930,030
2019-07-04 2019-07-02 2.478 4,331,669 +30,498 0.87% 10,733,229
2019-07-03 2019-06-28 2.445 4,301,171 +14,787 0.86% 10,518,040
2019-07-02 2019-06-27 2.489 4,286,384 +12,939 0.86% 10,667,400
2019-06-28 2019-06-26 2.424 4,273,445 -32,347 0.86% 10,357,759
2019-06-27 2019-06-25 2.370 4,305,792 -21,256 0.86% 10,203,210
2019-06-26 2019-06-24 2.489 4,327,048 -4,621 0.87% 10,768,599
2019-06-25 2019-06-21 2.478 4,331,669 -36,968 0.87% 10,733,229
2019-06-24 2019-06-20 2.510 4,368,637 -5,545 0.88% 10,966,640
2019-06-21 2019-06-19 2.489 4,374,182 -38,816 0.88% 10,885,900
2019-06-20 2019-06-18 2.402 4,412,998 +19,408 0.88% 10,600,500
2019-06-19 2019-06-17 2.435 4,393,590 -6,469 0.88% 10,696,500
2019-06-18 2019-06-14 2.316 4,400,059 +35,119 0.88% 10,188,539
2019-06-17 2019-06-13 2.359 4,364,940 +145,097 0.88% 10,296,140
2019-06-14 2019-06-12 2.218 4,219,843 -48,982 0.85% 9,360,301
2019-06-13 2019-06-11 2.164 4,268,825 +180,217 0.86% 9,238,001
2019-06-12 2019-06-10 2.088 4,088,608 -5,545 0.82% 8,538,320
2019-06-11 2019-06-06 2.034 4,094,153 +39,740 0.82% 8,328,400
2019-06-10 2019-06-05 2.067 4,054,413 +58,224 0.81% 8,379,170
2019-06-06 2019-06-04 2.056 3,996,189 +103,509 0.80% 8,215,600
2019-06-05 2019-06-03 2.088 3,892,680 +144,173 0.78% 8,129,160
2019-06-04 2019-05-31 2.110 3,748,507 +152,491 0.75% 7,909,201
2019-06-03 2019-05-30 2.218 3,596,016 +15,712 0.72% 7,976,551
2019-05-31 2019-05-29 2.272 3,580,304 +33,270 0.72% 8,135,399
2019-05-30 2019-05-28 2.337 3,547,034 -1,848 0.71% 8,290,081
2019-05-29 2019-05-27 2.337 3,548,882 -2,773 0.71% 8,294,400
2019-05-28 2019-05-24 2.380 3,551,655 +36,968 0.71% 8,454,601
2019-05-27 2019-05-23 2.326 3,514,687 -4,621 0.70% 8,176,450
2019-05-24 2019-05-22 2.413 3,519,308 +48,058 0.71% 8,491,840
2019-05-23 2019-05-21 2.445 3,471,250 -924 0.70% 8,488,559
2019-05-22 2019-05-20 2.489 3,472,174 -809,589 0.70% 8,641,099
2019-05-21 2019-05-17 2.543 4,281,763 +59,148 0.86% 10,887,550
2019-05-20 2019-05-16 2.554 4,222,615 +189,458 0.85% 10,782,840
2019-05-17 2019-05-15 2.543 4,033,157 -47,133 0.81% 10,255,401
2019-05-16 2019-05-14 2.489 4,080,290 +54,527 0.82% 10,154,500
2019-05-15 2019-05-10 2.673 4,025,763 +555,437 0.81% 10,759,320
2019-05-14 2019-05-09 2.521 3,470,326 -6,469 0.70% 8,749,150
2019-05-10 2019-05-08 2.748 3,476,795 -1,965,748 0.70% 9,555,479
2019-05-09 2019-05-07 2.792 5,442,543 +277,256 1.09% 15,193,619
2019-05-08 2019-05-06 2.813 5,165,287 +739,351 1.04% 14,531,400
2019-05-07 2019-05-03 2.965 4,425,936 +134,007 0.89% 13,121,859
2019-05-06 2019-05-02 2.921 4,291,929 +325,314 0.86% 12,538,799
2019-05-03 2019-04-30 2.835 3,966,615 +43,437 0.80% 11,245,040
2019-05-02 2019-04-29 2.878 3,923,178 +121,993 0.79% 11,291,699
2019-04-30 2019-04-26 2.813 3,801,185 +597,025 0.76% 10,693,799
2019-04-29 2019-04-25 2.954 3,204,160 +91,495 0.64% 9,464,910
2019-04-26 2019-04-24 3.160 3,112,665 +7,393 0.62% 9,834,559
2019-04-25 2019-04-23 3.224 3,105,272 -184,837 0.62% 10,012,801
2019-04-24 2019-04-18 3.311 3,290,109 +309,603 0.67% 10,893,599
2019-04-23 2019-04-17 3.343 2,980,506 -170,975 0.60% 9,965,249
2019-04-18 2019-04-16 3.322 3,151,481 -1,646,903 0.64% 10,468,699
2019-04-17 2019-04-15 3.322 4,798,384 +138,628 0.97% 15,939,439
2019-04-16 2019-04-12 3.322 4,659,756 +40,664 0.95% 15,478,940
2019-04-15 2019-04-11 3.257 4,619,092 -37,892 0.94% 15,043,981
2019-04-12 2019-04-10 3.160 4,656,984 +1,289,243 0.94% 14,713,882
2019-04-11 2019-04-09 2.932 3,367,741 +1,938,946 0.68% 9,875,239
2019-04-10 2019-04-08 2.921 1,428,795 -282,801 0.29% 4,174,201
2019-04-09 2019-04-04 2.878 1,711,596 -589,632 0.35% 4,926,319
2019-04-08 2019-04-03 2.997 2,301,228 0.47% 6,897,299

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