History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -45,366,000
2023-12-13 2023-12-11 0.820 45,366,000 -100,000 7.62% 37,200,120
2023-05-22 2023-05-18 0.820 45,466,000 -1,270,000 7.64% 37,282,120
2022-08-12 2022-08-10 0.820 46,736,000 -280,000 7.85% 38,323,520
2022-04-04 2022-03-31 0.820 47,016,000 +630,000 7.90% 38,553,120
2022-04-01 2022-03-30 0.800 46,386,000 +908,000 7.79% 37,108,800
2022-03-29 2022-03-25 0.930 45,478,000 +40,000 7.64% 42,294,540
2022-03-28 2022-03-24 0.950 45,438,000 -20,000 7.64% 43,166,100
2022-03-25 2022-03-23 0.940 45,458,000 +30,000 7.64% 42,730,520
2022-03-24 2022-03-22 0.910 45,428,000 +350,000 7.63% 41,339,480
2022-03-23 2022-03-21 0.880 45,078,000 +130,000 7.57% 39,668,640
2022-03-22 2022-03-18 0.910 44,948,000 +62,000 7.55% 40,902,680
2022-03-21 2022-03-17 0.890 44,886,000 +270,000 7.54% 39,948,540
2022-03-18 2022-03-16 0.950 44,616,000 +6,000 7.50% 42,385,200
2022-03-17 2022-03-15 0.900 44,610,000 -84,000 7.50% 40,149,000
2022-03-16 2022-03-14 1.000 44,694,000 +190,000 7.51% 44,694,000
2022-03-15 2022-03-11 1.170 44,504,000 -20,000 7.48% 52,069,680
2022-03-14 2022-03-10 1.200 44,524,000 -12,000 7.48% 53,428,800
2022-03-11 2022-03-09 1.170 44,536,000 -120,000 7.48% 52,107,120
2022-03-08 2022-03-04 1.330 44,656,000 -84,000 7.50% 59,392,480
2022-03-07 2022-03-03 1.370 44,740,000 +20,000 7.52% 61,293,800
2022-03-03 2022-03-01 1.340 44,720,000 -30,000 7.51% 59,924,800
2022-03-01 2022-02-25 1.270 44,750,000 +30,000 7.52% 56,832,500
2022-02-28 2022-02-24 1.180 44,720,000 -2,000 7.51% 52,769,600
2022-02-24 2022-02-22 1.390 44,722,000 +70,000 7.51% 62,163,580
2022-02-22 2022-02-18 1.510 44,652,000 +2,000 7.50% 67,424,520
2022-02-21 2022-02-17 1.490 44,650,000 +4,000 7.50% 66,528,500
2022-02-18 2022-02-16 1.530 44,646,000 +182,000 7.50% 68,308,380
2022-02-17 2022-02-15 1.490 44,464,000 +6,000 7.47% 66,251,360
2022-02-16 2022-02-14 1.550 44,458,000 +150,000 7.47% 68,909,900
2022-02-15 2022-02-11 1.530 44,308,000 -180,000 7.45% 67,791,240
2022-02-14 2022-02-10 1.560 44,488,000 -14,000 7.48% 69,401,280
2022-02-11 2022-02-09 1.590 44,502,000 -10,000 7.48% 70,758,180
2022-02-10 2022-02-08 1.480 44,512,000 +70,000 7.48% 65,877,760
2022-02-09 2022-02-07 1.550 44,442,000 -24,000 7.47% 68,885,100
2022-02-08 2022-02-04 1.630 44,466,000 +114,000 7.47% 72,479,580
2022-02-07 2022-01-31 1.580 44,352,000 +22,000 7.45% 70,076,160
2022-02-04 2022-01-27 1.570 44,330,000 +40,000 7.45% 69,598,100
2022-01-28 2022-01-26 1.660 44,290,000 -42,000 7.44% 73,521,400
2022-01-21 2022-01-19 1.750 44,332,000 +20,000 7.45% 77,581,000
2022-01-20 2022-01-18 1.740 44,312,000 -20,000 7.45% 77,102,880
2022-01-19 2022-01-17 1.760 44,332,000 +2,000 7.45% 78,024,320
2022-01-18 2022-01-14 1.790 44,330,000 -2,000 7.45% 79,350,700
2022-01-13 2022-01-11 1.820 44,332,000 -2,000 7.45% 80,684,240
2022-01-12 2022-01-10 1.850 44,334,000 +4,000 7.45% 82,017,900
2022-01-11 2022-01-07 1.720 44,330,000 -4,000 7.45% 76,247,600
2022-01-10 2022-01-06 1.720 44,334,000 -16,000 7.45% 76,254,480
2022-01-07 2022-01-05 1.720 44,350,000 +10,000 7.45% 76,282,000
2022-01-06 2022-01-04 1.800 44,340,000 +2,000 7.45% 79,812,000
2022-01-05 2022-01-03 1.860 44,338,000 -6,000 7.45% 82,468,680
2022-01-04 2021-12-31 1.840 44,344,000 +6,000 7.45% 81,592,960
2021-12-30 2021-12-28 1.850 44,338,000 -280,000 7.45% 82,025,300
2021-12-29 2021-12-24 2.060 44,618,000 +14,000 7.50% 91,913,080
2021-12-28 2021-12-22 2.080 44,604,000 +32,000 7.50% 92,776,320
2021-12-23 2021-12-21 2.170 44,572,000 +32,000 7.49% 96,721,240
2021-12-22 2021-12-20 1.740 44,540,000 +124,000 7.48% 77,499,600
2021-12-21 2021-12-17 1.820 44,416,000 +18,000 7.46% 80,837,120
2021-12-20 2021-12-16 1.970 44,398,000 -60,000 7.46% 87,464,060
2021-12-17 2021-12-15 1.930 44,458,000 -38,000 7.47% 85,803,940
2021-12-16 2021-12-14 2.060 44,496,000 -6,000 7.48% 91,661,760
2021-12-15 2021-12-13 2.120 44,502,000 -140,000 7.48% 94,344,240
2021-12-14 2021-12-10 2.180 44,642,000 -156,000 7.50% 97,319,560
2021-12-13 2021-12-09 2.070 44,798,000 +108,000 7.53% 92,731,860
2021-12-10 2021-12-08 1.670 44,690,000 +2,000 7.51% 74,632,300
2021-12-09 2021-12-07 1.600 44,688,000 -98,000 7.51% 71,500,800
2021-12-08 2021-12-06 1.520 44,786,000 -86,000 7.53% 68,074,720
2021-12-07 2021-12-03 1.590 44,872,000 -16,000 7.54% 71,346,480
2021-12-06 2021-12-02 1.590 44,888,000 -10,000 7.54% 71,371,920
2021-12-03 2021-12-01 1.670 44,898,000 +26,000 7.54% 74,979,660
2021-12-02 2021-11-30 1.670 44,872,000 -6,000 7.54% 74,936,240
2021-12-01 2021-11-29 1.690 44,878,000 +192,000 7.54% 75,843,820
2021-11-30 2021-11-26 1.700 44,686,000 +44,000 7.51% 75,966,200
2021-11-29 2021-11-25 1.740 44,642,000 +20,000 7.50% 77,677,080
2021-11-26 2021-11-24 1.740 44,622,000 -84,000 7.50% 77,642,280
2021-11-25 2021-11-23 1.840 44,706,000 +58,000 7.51% 82,259,040
2021-11-24 2021-11-22 1.850 44,648,000 -28,000 7.50% 82,598,800
2021-11-23 2021-11-19 1.810 44,676,000 +12,000 7.51% 80,863,560
2021-11-22 2021-11-18 1.780 44,664,000 -6,000 7.51% 79,501,920
2021-11-19 2021-11-17 1.760 44,670,000 +128,000 7.51% 78,619,200
2021-11-18 2021-11-16 1.800 44,542,000 -28,000 7.48% 80,175,600
2021-11-17 2021-11-15 1.830 44,570,000 +6,000 7.49% 81,563,100
2021-11-16 2021-11-12 1.910 44,564,000 +108,000 7.49% 85,117,240
2021-11-15 2021-11-11 1.790 44,456,000 -10,000 7.47% 79,576,240
2021-11-12 2021-11-10 1.750 44,466,000 -4,000 7.47% 77,815,500
2021-11-11 2021-11-09 1.690 44,470,000 -74,000 7.47% 75,154,300
2021-11-10 2021-11-08 1.640 44,544,000 -184,000 7.49% 73,052,160
2021-11-09 2021-11-05 1.760 44,728,000 -56,000 7.52% 78,721,280
2021-11-08 2021-11-04 1.900 44,784,000 +128,000 7.53% 85,089,600
2021-11-05 2021-11-03 1.530 44,656,000 -390,000 7.50% 68,323,680
2021-11-04 2021-11-02 1.800 45,046,000 -4,000 7.57% 81,082,800
2021-11-03 2021-11-01 2.030 45,050,000 +364,000 7.57% 91,451,500
2021-11-02 2021-10-29 2.190 44,686,000 +112,000 7.51% 97,862,340
2021-11-01 2021-10-28 2.130 44,574,000 -18,000 7.49% 94,942,620
2021-10-29 2021-10-27 2.220 44,592,000 +124,000 7.49% 98,994,240
2021-10-28 2021-10-26 2.240 44,468,000 +40,000 7.47% 99,608,320
2021-10-27 2021-10-25 2.220 44,428,000 +52,000 7.47% 98,630,160
2021-10-26 2021-10-22 2.330 44,376,000 +10,000 7.46% 103,396,080
2021-10-25 2021-10-21 2.300 44,366,000 +14,000 7.46% 102,041,800
2021-10-22 2021-10-20 2.310 44,352,000 -8,000 7.45% 102,453,120
2021-10-21 2021-10-19 2.400 44,360,000 -48,000 7.45% 106,464,000
2021-10-20 2021-10-18 2.290 44,408,000 +232,000 7.46% 101,694,320
2021-10-19 2021-10-15 2.500 44,176,000 +268,000 7.42% 110,440,000
2021-10-18 2021-10-12 2.850 43,908,000 +10,000 7.38% 125,137,800
2021-10-15 2021-10-11 2.960 43,898,000 +110,000 7.38% 129,938,080
2021-10-12 2021-10-08 2.740 43,788,000 +20,000 7.36% 119,979,120
2021-10-11 2021-10-07 2.850 43,768,000 -12,000 7.35% 124,738,800
2021-10-08 2021-10-06 2.720 43,780,000 +128,000 7.36% 119,081,600
2021-10-07 2021-10-05 3.030 43,652,000 +288,000 7.34% 132,265,560
2021-10-06 2021-10-04 2.620 43,364,000 +76,000 7.29% 113,613,680
2021-10-05 2021-09-30 2.520 43,288,000 +132,000 7.27% 109,085,760
2021-10-04 2021-09-29 2.150 43,156,000 +118,000 7.25% 92,785,400
2021-09-30 2021-09-28 2.520 43,038,000 +12,000 7.23% 108,455,760
2021-09-29 2021-09-27 2.580 43,026,000 -18,000 7.23% 111,007,080
2021-09-28 2021-09-24 2.550 43,044,000 +16,000 7.95% 109,762,200
2021-09-27 2021-09-23 2.550 43,028,000 -1,908,000 7.95% 109,721,400
2021-09-24 2021-09-21 3.260 44,936,000 -20,000 8.30% 146,491,360
2021-09-23 2021-09-20 3.180 44,956,000 +60,000 8.31% 142,960,080
2021-09-21 2021-09-17 3.300 44,896,000 +190,000 8.29% 148,156,800
2021-09-20 2021-09-16 3.210 44,706,000 -798,000 8.26% 143,506,260
2021-09-17 2021-09-15 3.800 45,504,000 -124,000 8.41% 172,915,200
2021-09-16 2021-09-14 3.940 45,628,000 +390,000 8.43% 179,774,320
2021-09-15 2021-09-13 4.750 45,238,000 -70,000 8.36% 214,880,500
2021-09-14 2021-09-10 4.560 45,308,000 +212,000 8.37% 206,604,480
2021-09-13 2021-09-09 4.390 45,096,000 -1,280,000 8.33% 197,971,440
2021-09-10 2021-09-08 3.380 46,376,000 -584,000 8.57% 156,750,880
2021-09-09 2021-09-07 3.420 46,960,000 +968,000 8.68% 160,603,200
2021-09-08 2021-09-06 2.810 45,992,000 +42,000 8.50% 129,237,520
2021-09-07 2021-09-03 2.170 45,950,000 +24,000 8.49% 99,711,500
2021-09-06 2021-09-02 2.110 45,926,000 +350,000 8.48% 96,903,860
2021-09-03 2021-09-01 2.120 45,576,000 +46,000 8.42% 96,621,120
2021-09-02 2021-08-31 2.190 45,530,000 -258,000 8.41% 99,710,700
2021-09-01 2021-08-30 2.160 45,788,000 +346,000 8.46% 98,902,080
2021-08-31 2021-08-27 2.280 45,442,000 +112,000 8.40% 103,607,760
2021-08-30 2021-08-26 2.280 45,330,000 +38,000 8.37% 103,352,400
2021-08-27 2021-08-25 2.040 45,292,000 +142,000 8.37% 92,395,680
2021-08-26 2021-08-24 2.250 45,150,000 -1,442,000 8.34% 101,587,500
2021-08-25 2021-08-23 1.920 46,592,000 -436,000 8.61% 89,456,640
2021-08-24 2021-08-20 1.880 47,028,000 -98,000 8.69% 88,412,640
2021-08-23 2021-08-19 2.020 47,126,000 +20,000 8.71% 95,194,520
2021-08-20 2021-08-18 2.100 47,106,000 +1,018,000 8.70% 98,922,600
2021-08-19 2021-08-17 1.900 46,088,000 -1,258,000 8.51% 87,567,200
2021-08-18 2021-08-16 2.000 47,346,000 -58,000 8.75% 94,692,000
2021-08-17 2021-08-13 2.140 47,404,000 +2,000 8.76% 101,444,560
2021-08-16 2021-08-12 1.920 47,402,000 -782,000 8.76% 91,011,840
2021-08-13 2021-08-11 2.070 48,184,000 -1,036,000 8.90% 99,740,880
2021-08-12 2021-08-10 2.290 49,220,000 -34,000 9.09% 112,713,800
2021-08-11 2021-08-09 2.390 49,254,000 -916,000 9.10% 117,717,060
2021-08-10 2021-08-06 2.410 50,170,000 +832,000 9.27% 120,909,700
2021-08-09 2021-08-05 2.580 49,338,000 +84,000 9.12% 127,292,040
2021-08-06 2021-08-04 2.460 49,254,000 -1,690,000 9.10% 121,164,840
2021-08-05 2021-08-03 2.180 50,944,000 +1,172,000 9.41% 111,057,920
2021-08-04 2021-08-02 2.240 49,772,000 -10,000 9.20% 111,489,280
2021-08-03 2021-07-30 1.830 49,782,000 +474,000 9.20% 91,101,060
2021-08-02 2021-07-29 1.740 49,308,000 -1,266,000 9.11% 85,795,920
2021-07-30 2021-07-28 1.300 50,574,000 -720,000 9.34% 65,746,200
2021-07-29 2021-07-27 1.290 51,294,000 +424,000 9.48% 66,169,260
2021-07-28 2021-07-26 1.430 50,870,000 +758,000 9.40% 72,744,100
2021-07-27 2021-07-23 1.180 50,112,000 +14,000 9.26% 59,132,160
2021-07-26 2021-07-22 0.910 50,098,000 -170,000 9.26% 45,589,180
2021-07-23 2021-07-21 0.810 50,268,000 -1,348,000 9.29% 40,717,080
2021-07-22 2021-07-20 0.820 51,616,000 -1,094,000 9.54% 42,325,120
2021-07-21 2021-07-19 0.760 52,710,000 +1,374,000 9.74% 40,059,600
2021-07-20 2021-07-16 0.660 51,336,000 +170,000 9.48% 33,881,760
2021-07-19 2021-07-15 0.630 51,166,000 +408,000 9.45% 32,234,580
2021-07-16 2021-07-14 0.670 50,758,000 -464,000 9.38% 34,007,860
2021-07-15 2021-07-13 0.600 51,222,000 +380,000 9.46% 30,733,200
2021-07-14 2021-07-12 0.610 50,842,000 +2,610,000 9.39% 31,013,620
2021-07-13 2021-07-09 0.580 48,232,000 +66,000 8.91% 27,974,560
2021-07-12 2021-07-08 0.540 48,166,000 +60,000 8.90% 26,009,640
2021-07-09 2021-07-07 0.580 48,106,000 +8,000 8.89% 27,901,480
2021-07-08 2021-07-06 0.580 48,098,000 -168,000 8.89% 27,896,840
2021-07-07 2021-07-05 0.540 48,266,000 -490,000 8.92% 26,063,640
2021-07-06 2021-07-02 0.580 48,756,000 -182,000 9.01% 28,278,480
2021-07-02 2021-06-29 0.600 48,938,000 -240,000 9.04% 29,362,800
2021-06-30 2021-06-28 0.510 49,178,000 -110,000 9.09% 25,080,780
2021-06-29 2021-06-25 0.435 49,288,000 +156,000 9.11% 21,440,280
2021-06-28 2021-06-24 0.400 49,132,000 +1,600,000 9.08% 19,652,800
2021-06-25 2021-06-23 0.420 47,532,000 +620,000 8.78% 19,963,440
2021-06-24 2021-06-22 0.460 46,912,000 +182,000 8.67% 21,579,520
2021-06-23 2021-06-21 0.475 46,730,000 +150,000 8.63% 22,196,750
2021-06-22 2021-06-18 0.495 46,580,000 +4,000 8.61% 23,057,100
2021-06-21 2021-06-17 0.510 46,576,000 +1,000,000 8.60% 23,753,760
2021-06-18 2021-06-16 0.510 45,576,000 +400,000 8.42% 23,243,760
2021-06-17 2021-06-15 0.560 45,176,000 -104,000 8.35% 25,298,560
2021-06-16 2021-06-11 0.570 45,280,000 +1,368,000 8.37% 25,809,600
2021-06-10 2021-06-08 0.640 43,912,000 +120,000 8.11% 28,103,680
2021-06-09 2021-06-07 0.620 43,792,000 +36,000 8.09% 27,151,040
2021-06-08 2021-06-04 0.580 43,756,000 +96,000 8.08% 25,378,480
2021-06-07 2021-06-03 0.540 43,660,000 +850,000 8.07% 23,576,400
2021-06-04 2021-06-02 0.590 42,810,000 -50,000 7.91% 25,257,900
2021-06-03 2021-06-01 0.590 42,860,000 +734,000 7.92% 25,287,400
2021-06-02 2021-05-31 0.610 42,126,000 +556,000 7.78% 25,696,860
2021-06-01 2021-05-28 0.580 41,570,000 +496,000 7.68% 24,110,600
2021-05-31 2021-05-27 0.530 41,074,000 -100,000 7.59% 21,769,220
2021-05-27 2021-05-25 0.490 41,174,000 -200,000 7.61% 20,175,260
2021-05-26 2021-05-24 0.540 41,374,000 -130,000 7.64% 22,341,960
2021-05-25 2021-05-21 0.520 41,504,000 -48,000 7.67% 21,582,080
2021-05-24 2021-05-20 0.570 41,552,000 +32,000 7.68% 23,684,640
2021-05-21 2021-05-18 0.570 41,520,000 -254,000 7.67% 23,666,400
2021-05-20 2021-05-17 0.610 41,774,000 -566,000 7.72% 25,482,140
2021-05-18 2021-05-14 0.660 42,340,000 +2,000 7.82% 27,944,400
2021-05-17 2021-05-13 0.680 42,338,000 -16,000 7.82% 28,789,840
2021-05-14 2021-05-12 0.650 42,354,000 +242,000 7.82% 27,530,100
2021-05-13 2021-05-11 0.680 42,112,000 +882,000 7.78% 28,636,160
2021-05-12 2021-05-10 0.660 41,230,000 -192,000 7.62% 27,211,800
2021-05-11 2021-05-07 0.580 41,422,000 +162,000 7.65% 24,024,760
2021-05-10 2021-05-06 0.510 41,260,000 +210,000 7.62% 21,042,600
2021-05-07 2021-05-05 0.495 41,050,000 -98,000 7.58% 20,319,750
2021-05-06 2021-05-04 0.450 41,148,000 +220,000 7.60% 18,516,600
2021-05-04 2021-04-30 0.410 40,928,000 -452,000 7.56% 16,780,480
2021-04-29 2021-04-27 0.380 41,380,000 +212,000 7.64% 15,724,400
2021-04-28 2021-04-26 0.405 41,168,000 -342,000 8.23% 16,673,040
2021-04-27 2021-04-23 0.400 41,510,000 -200,000 8.30% 16,604,000
2021-04-23 2021-04-21 0.395 41,710,000 -4,000 8.34% 16,475,450
2021-04-22 2021-04-20 0.405 41,714,000 +200,000 8.34% 16,894,170
2021-04-21 2021-04-19 0.395 41,514,000 -30,000 8.30% 16,398,030
2021-04-20 2021-04-16 0.410 41,544,000 -20,000 8.31% 17,033,040
2021-04-19 2021-04-15 0.410 41,564,000 -614,000 8.31% 17,041,240
2021-04-15 2021-04-13 0.360 42,178,000 +496,000 8.44% 15,184,080
2021-04-13 2021-04-09 0.370 41,682,000 -300,000 8.34% 15,422,340
2021-04-09 2021-04-07 0.390 41,982,000 -160,000 8.40% 16,372,980
2021-04-07 2021-03-31 0.410 42,142,000 -34,000 8.43% 17,278,220
2021-04-01 2021-03-30 0.405 42,176,000 -150,000 8.44% 17,081,280
2021-03-31 2021-03-29 0.390 42,326,000 +40,000 8.47% 16,507,140
2021-03-30 2021-03-26 0.380 42,286,000 -240,000 8.46% 16,068,680
2021-03-29 2021-03-25 0.385 42,526,000 +1,184,000 8.51% 16,372,510
2021-03-26 2021-03-24 0.370 41,342,000 -254,000 8.27% 15,296,540
2021-03-25 2021-03-23 0.365 41,596,000 -138,000 8.32% 15,182,540
2021-03-24 2021-03-22 0.370 41,734,000 +18,000 8.35% 15,441,580
2021-03-23 2021-03-19 0.370 41,716,000 -102,000 8.34% 15,434,920
2021-03-22 2021-03-18 0.370 41,818,000 +14,000 8.36% 15,472,660
2021-03-19 2021-03-17 0.370 41,804,000 -366,000 8.36% 15,467,480
2021-03-17 2021-03-15 0.375 42,170,000 -2,000 8.43% 15,813,750
2021-03-16 2021-03-12 0.385 42,172,000 -750,000 8.43% 16,236,220
2021-03-15 2021-03-11 0.365 42,922,000 -54,000 8.58% 15,666,530
2021-03-12 2021-03-10 0.370 42,976,000 -30,000 8.60% 15,901,120
2021-03-11 2021-03-09 0.370 43,006,000 -770,000 8.60% 15,912,220
2021-03-10 2021-03-08 0.350 43,776,000 -180,000 8.76% 15,321,600
2021-03-08 2021-03-04 0.410 43,956,000 +340,000 8.79% 18,021,960
2021-03-04 2021-03-02 0.425 43,616,000 +30,000 8.72% 18,536,800
2021-03-03 2021-03-01 0.425 43,586,000 -530,000 8.72% 18,524,050
2021-03-01 2021-02-25 0.430 44,116,000 -20,000 8.82% 18,969,880
2021-02-26 2021-02-24 0.430 44,136,000 -214,000 8.83% 18,978,480
2021-02-25 2021-02-23 0.445 44,350,000 -32,000 8.87% 19,735,750
2021-02-24 2021-02-22 0.440 44,382,000 -22,000 8.88% 19,528,080
2021-02-23 2021-02-19 0.430 44,404,000 +276,000 8.88% 19,093,720
2021-02-22 2021-02-18 0.435 44,128,000 +140,000 8.83% 19,195,680
2021-02-19 2021-02-17 0.425 43,988,000 -812,000 8.80% 18,694,900
2021-02-18 2021-02-16 0.380 44,800,000 +432,000 8.96% 17,024,000
2021-02-17 2021-02-11 0.380 44,368,000 +258,000 8.87% 16,859,840
2021-02-16 2021-02-09 0.370 44,110,000 +236,000 8.82% 16,320,700
2021-02-10 2021-02-08 0.360 43,874,000 +474,000 8.77% 15,794,640
2021-02-09 2021-02-05 0.350 43,400,000 +6,000 8.68% 15,190,000
2021-02-08 2021-02-04 0.345 43,394,000 -18,000 8.68% 14,970,930
2021-02-05 2021-02-03 0.330 43,412,000 +384,000 8.68% 14,325,960
2021-02-04 2021-02-02 0.360 43,028,000 -278,000 8.61% 15,490,080
2021-02-03 2021-02-01 0.395 43,306,000 -164,000 8.66% 17,105,870
2021-02-02 2021-01-29 0.415 43,470,000 -740,000 8.69% 18,040,050
2021-02-01 2021-01-28 0.410 44,210,000 +248,000 8.84% 18,126,100
2021-01-29 2021-01-27 0.420 43,962,000 -176,000 8.79% 18,464,040
2021-01-28 2021-01-26 0.430 44,138,000 -256,000 8.83% 18,979,340
2021-01-27 2021-01-25 0.450 44,394,000 -162,000 8.88% 19,977,300
2021-01-26 2021-01-22 0.450 44,556,000 +284,000 8.91% 20,050,200
2021-01-25 2021-01-21 0.460 44,272,000 +112,000 8.85% 20,365,120
2021-01-22 2021-01-20 0.435 44,160,000 +56,000 8.83% 19,209,600
2021-01-21 2021-01-19 0.430 44,104,000 +510,000 8.82% 18,964,720
2021-01-20 2021-01-18 0.430 43,594,000 +48,000 8.72% 18,745,420
2021-01-19 2021-01-15 0.435 43,546,000 +10,000 8.71% 18,942,510
2021-01-18 2021-01-14 0.460 43,536,000 +1,680,000 8.71% 20,026,560
2021-01-15 2021-01-13 0.425 41,856,000 -322,000 8.37% 17,788,800
2021-01-14 2021-01-12 0.480 42,178,000 +358,000 8.44% 20,245,440
2021-01-13 2021-01-11 0.415 41,820,000 +220,000 8.36% 17,355,300
2021-01-12 2021-01-08 0.320 41,600,000 +84,000 8.32% 13,312,000
2021-01-11 2021-01-07 0.290 41,516,000 -200,000 8.30% 12,039,640
2021-01-08 2021-01-06 0.249 41,716,000 -30,000 8.34% 10,387,284
2021-01-07 2021-01-05 0.236 41,746,000 +518,000 8.35% 9,852,056
2021-01-06 2021-01-04 0.223 41,228,000 +100,000 8.25% 9,193,844
2021-01-05 2020-12-31 0.219 41,128,000 -200,000 8.23% 9,007,032
2021-01-04 2020-12-29 0.212 41,328,000 -230,000 8.27% 8,761,536
2020-12-30 2020-12-28 0.212 41,558,000 +14,000 8.31% 8,810,296
2020-12-29 2020-12-24 0.215 41,544,000 -130,000 8.31% 8,931,960
2020-12-28 2020-12-22 0.220 41,674,000 +460,000 8.33% 9,168,280
2020-12-23 2020-12-21 0.212 41,214,000 +50,000 8.24% 8,737,368
2020-12-22 2020-12-18 0.223 41,164,000 -4,000 8.23% 9,179,572
2020-12-17 2020-12-15 0.218 41,168,000 -600,000 8.23% 8,974,624
2020-12-15 2020-12-11 0.216 41,768,000 -16,000 8.35% 9,021,888
2020-12-10 2020-12-08 0.223 41,784,000 -24,000 8.36% 9,317,832
2020-12-09 2020-12-07 0.223 41,808,000 -200,000 8.36% 9,323,184
2020-12-08 2020-12-04 0.229 42,008,000 -534,000 8.40% 9,619,832
2020-12-07 2020-12-03 0.231 42,542,000 -100,000 8.51% 9,827,202
2020-12-01 2020-11-27 0.217 42,642,000 -400,000 8.53% 9,253,314
2020-11-30 2020-11-26 0.216 43,042,000 +500,000 8.61% 9,297,072
2020-11-26 2020-11-24 0.210 42,542,000 -844,000 8.51% 8,933,820
2020-11-25 2020-11-23 0.218 43,386,000 +100,000 8.68% 9,458,148
2020-11-17 2020-11-13 0.234 43,286,000 -200,000 8.66% 10,128,924
2020-11-16 2020-11-12 0.231 43,486,000 +500,000 8.70% 10,045,266
2020-11-13 2020-11-11 0.225 42,986,000 +500,000 8.60% 9,671,850
2020-11-11 2020-11-09 0.229 42,486,000 +8,000 8.50% 9,729,294
2020-11-10 2020-11-06 0.230 42,478,000 +1,000,000 8.50% 9,769,940
2020-11-06 2020-11-04 0.231 41,478,000 -50,000 8.30% 9,581,418
2020-11-05 2020-11-03 0.223 41,528,000 -400,000 8.31% 9,260,744
2020-11-04 2020-11-02 0.218 41,928,000 +14,000 8.39% 9,140,304
2020-11-02 2020-10-29 0.213 41,914,000 -200,000 8.38% 8,927,682
2020-10-30 2020-10-28 0.218 42,114,000 +36,000 8.42% 9,180,852
2020-10-29 2020-10-27 0.240 42,078,000 +200,000 8.42% 10,098,720
2020-10-28 2020-10-23 0.245 41,878,000 -20,000 8.38% 10,260,110
2020-10-23 2020-10-21 0.245 41,898,000 -20,000 8.38% 10,265,010
2020-10-21 2020-10-19 0.249 41,918,000 -12,000 8.38% 10,437,582
2020-10-20 2020-10-16 0.245 41,930,000 +52,000 8.39% 10,272,850
2020-10-16 2020-10-14 0.250 41,878,000 +100,000 8.38% 10,469,500
2020-10-14 2020-10-09 0.250 41,778,000 +160,000 8.36% 10,444,500
2020-10-12 2020-10-08 0.250 41,618,000 -10,000 8.32% 10,404,500
2020-10-09 2020-10-07 0.250 41,628,000 -34,000 8.33% 10,407,000
2020-10-07 2020-10-05 0.241 41,662,000 -670,000 8.33% 10,040,542
2020-10-06 2020-09-30 0.260 42,332,000 +40,000 8.47% 11,006,320
2020-09-30 2020-09-28 0.270 42,292,000 -120,000 8.46% 11,418,840
2020-09-23 2020-09-21 0.290 42,412,000 -20,000 8.48% 12,299,480
2020-09-22 2020-09-18 0.290 42,432,000 +120,000 8.49% 12,305,280
2020-09-18 2020-09-16 0.285 42,312,000 -116,000 8.46% 12,058,920
2020-09-17 2020-09-15 0.280 42,428,000 -100,000 8.49% 11,879,840
2020-09-16 2020-09-14 0.285 42,528,000 -118,000 8.51% 12,120,480
2020-09-15 2020-09-11 0.290 42,646,000 +242,000 8.53% 12,367,340
2020-09-10 2020-09-08 0.290 42,404,000 -4,000 8.48% 12,297,160
2020-09-09 2020-09-07 0.285 42,408,000 +424,000 8.48% 12,086,280
2020-09-08 2020-09-04 0.290 41,984,000 -64,000 8.40% 12,175,360
2020-09-04 2020-09-02 0.290 42,048,000 -6,000 8.41% 12,193,920
2020-09-03 2020-09-01 0.280 42,054,000 +30,000 8.41% 11,775,120
2020-09-01 2020-08-28 0.270 42,024,000 +210,000 8.40% 11,346,480
2020-08-26 2020-08-24 0.275 41,814,000 +340,000 8.36% 11,498,850
2020-08-25 2020-08-21 0.265 41,474,000 +40,000 8.29% 10,990,610
2020-08-24 2020-08-20 0.290 41,434,000 +52,000 8.29% 12,015,860
2020-08-21 2020-08-19 0.295 41,382,000 +36,000 8.28% 12,207,690
2020-08-20 2020-08-18 0.305 41,346,000 +266,000 8.27% 12,610,530
2020-08-18 2020-08-14 0.310 41,080,000 +50,000 8.22% 12,734,800
2020-08-17 2020-08-13 0.305 41,030,000 +8,000 8.21% 12,514,150
2020-08-14 2020-08-12 0.305 41,022,000 +432,000 8.20% 12,511,710
2020-08-13 2020-08-11 0.315 40,590,000 +214,000 8.12% 12,785,850
2020-08-12 2020-08-10 0.325 40,376,000 +238,000 8.08% 13,122,200
2020-08-11 2020-08-07 0.345 40,138,000 -100,000 8.03% 13,847,610
2020-08-10 2020-08-06 0.345 40,238,000 -58,000 8.05% 13,882,110
2020-08-04 2020-07-31 0.335 40,296,000 -500,000 8.06% 13,499,160
2020-08-03 2020-07-30 0.340 40,796,000 +600,000 8.16% 13,870,640
2020-07-31 2020-07-29 0.335 40,196,000 +30,000 8.04% 13,465,660
2020-07-28 2020-07-24 0.335 40,166,000 +530,000 8.03% 13,455,610
2020-07-27 2020-07-23 0.335 39,636,000 +46,000 7.93% 13,278,060
2020-07-24 2020-07-22 0.325 39,590,000 +460,000 7.92% 12,866,750
2020-07-23 2020-07-21 0.325 39,130,000 +164,000 7.83% 12,717,250
2020-07-22 2020-07-20 0.325 38,966,000 -90,000 7.79% 12,663,950
2020-07-21 2020-07-17 0.330 39,056,000 -152,000 7.81% 12,888,480
2020-07-20 2020-07-16 0.320 39,208,000 -70,000 7.84% 12,546,560
2020-07-17 2020-07-15 0.330 39,278,000 +14,000 7.86% 12,961,740
2020-07-16 2020-07-14 0.330 39,264,000 +394,000 7.85% 12,957,120
2020-07-15 2020-07-13 0.340 38,870,000 -248,000 7.77% 13,215,800
2020-07-14 2020-07-10 0.335 39,118,000 +36,000 7.82% 13,104,530
2020-07-13 2020-07-09 0.330 39,082,000 +80,000 7.82% 12,897,060
2020-07-10 2020-07-08 0.345 39,002,000 -196,000 7.80% 13,455,690
2020-07-09 2020-07-07 0.340 39,198,000 +588,000 7.84% 13,327,320
2020-07-08 2020-07-06 0.330 38,610,000 -138,000 7.72% 12,741,300
2020-07-07 2020-07-03 0.325 38,748,000 +6,000 7.75% 12,593,100
2020-07-06 2020-07-02 0.320 38,742,000 -98,000 7.75% 12,397,440
2020-07-03 2020-06-30 0.320 38,840,000 +66,000 7.77% 12,428,800
2020-07-02 2020-06-29 0.320 38,774,000 -200,000 7.75% 12,407,680
2020-06-26 2020-06-23 0.330 38,974,000 +98,000 7.79% 12,861,420
2020-06-22 2020-06-18 0.335 38,876,000 -30,000 7.78% 13,023,460
2020-06-19 2020-06-17 0.335 38,906,000 +400,000 7.78% 13,033,510
2020-06-18 2020-06-16 0.325 38,506,000 -570,000 7.70% 12,514,450
2020-06-17 2020-06-15 0.330 39,076,000 -62,000 7.82% 12,895,080
2020-06-16 2020-06-12 0.340 39,138,000 -300,000 7.83% 13,306,920
2020-06-15 2020-06-11 0.340 39,438,000 +142,000 7.89% 13,408,920
2020-06-12 2020-06-10 0.365 39,296,000 +88,000 7.86% 14,343,040
2020-06-11 2020-06-09 0.350 39,208,000 -200,000 7.84% 13,722,800
2020-06-10 2020-06-08 0.335 39,408,000 +570,000 7.88% 13,201,680
2020-06-09 2020-06-05 0.315 38,838,000 -100,000 7.77% 12,233,970
2020-06-08 2020-06-04 0.330 38,938,000 -86,000 7.79% 12,849,540
2020-06-05 2020-06-03 0.340 39,024,000 -180,000 7.80% 13,268,160
2020-06-04 2020-06-02 0.335 39,204,000 +442,000 7.84% 13,133,340
2020-06-03 2020-06-01 0.340 38,762,000 +492,000 7.75% 13,179,080
2020-06-02 2020-05-29 0.335 38,270,000 +404,000 7.65% 12,820,450
2020-06-01 2020-05-28 0.355 37,866,000 +454,000 7.57% 13,442,430
2020-05-29 2020-05-27 0.305 37,412,000 +20,000 7.48% 11,410,660
2020-05-28 2020-05-26 0.320 37,392,000 -46,000 7.48% 11,965,440
2020-05-27 2020-05-25 0.305 37,438,000 +244,000 7.49% 11,418,590
2020-05-26 2020-05-22 0.315 37,194,000 +616,000 7.44% 11,716,110
2020-05-25 2020-05-21 0.350 36,578,000 +1,240,000 7.32% 12,802,300
2020-05-22 2020-05-20 0.360 35,338,000 +322,000 7.07% 12,721,680
2020-05-21 2020-05-19 0.380 35,016,000 +1,924,000 7.00% 13,306,080
2020-05-20 2020-05-18 0.380 33,092,000 +2,000,000 6.62% 12,574,960
2020-05-19 2020-05-15 0.410 31,092,000 +1,154,000 6.22% 12,747,720
2020-05-18 2020-05-14 0.425 29,938,000 -110,000 5.99% 12,723,650
2020-05-15 2020-05-13 0.430 30,048,000 +108,000 6.01% 12,920,640
2020-05-14 2020-05-12 0.455 29,940,000 +428,000 5.99% 13,622,700
2020-05-13 2020-05-11 0.455 29,512,000 +8,342,000 5.90% 13,427,960
2020-05-12 2020-05-08 0.415 21,170,000 +660,000 4.23% 8,785,550
2020-05-11 2020-05-07 0.400 20,510,000 -1,650,000 4.10% 8,204,000
2020-05-08 2020-05-06 0.440 22,160,000 -194,000 4.43% 9,750,400
2020-05-07 2020-05-05 0.465 22,354,000 -2,968,000 4.47% 10,394,610
2020-05-06 2020-05-04 0.350 25,322,000 +5,838,000 5.06% 8,862,700
2020-05-05 2020-04-29 1.320 19,484,000 -58,000 3.90% 25,718,880
2020-05-04 2020-04-28 1.410 19,542,000 -132,000 3.91% 27,554,220
2020-04-27 2020-04-23 1.370 19,674,000 -20,000 3.93% 26,953,380
2020-04-24 2020-04-22 1.340 19,694,000 +828,000 3.94% 26,389,960
2020-04-23 2020-04-21 1.350 18,866,000 +10,240,000 3.77% 25,469,100
2020-04-22 2020-04-20 1.330 8,626,000 +5,830,000 1.73% 11,472,580
2020-04-17 2020-04-15 1.410 2,796,000 +12,000 0.56% 3,942,360
2020-04-16 2020-04-14 1.380 2,784,000 -44,000 0.56% 3,841,920
2020-04-07 2020-04-03 1.450 2,828,000 -8,000 0.57% 4,100,600
2020-04-06 2020-04-02 1.390 2,836,000 +8,000 0.57% 3,942,040
2020-04-03 2020-04-01 1.450 2,828,000 -10,000 0.57% 4,100,600
2020-04-01 2020-03-30 1.480 2,838,000 -44,000 0.57% 4,200,240
2020-03-27 2020-03-25 1.450 2,882,000 -14,000 0.58% 4,178,900
2020-03-26 2020-03-24 1.410 2,896,000 +54,000 0.58% 4,083,360
2020-03-23 2020-03-19 1.450 2,842,000 +2,000 0.57% 4,120,900
2020-03-20 2020-03-18 1.460 2,840,000 -20,000 0.57% 4,146,400
2020-03-19 2020-03-17 1.450 2,860,000 +4,000 0.57% 4,147,000
2020-03-18 2020-03-16 1.470 2,856,000 +86,000 0.57% 4,198,320
2020-03-17 2020-03-13 1.450 2,770,000 +34,000 0.55% 4,016,500
2020-03-16 2020-03-12 1.490 2,736,000 +78,000 0.55% 4,076,640
2020-03-13 2020-03-11 1.540 2,658,000 +10,000 0.53% 4,093,320
2020-03-11 2020-03-09 1.550 2,648,000 +310,000 0.53% 4,104,400
2020-03-10 2020-03-06 1.580 2,338,000 +46,000 0.47% 3,694,040
2020-03-09 2020-03-05 1.590 2,292,000 +30,000 0.46% 3,644,280
2020-03-06 2020-03-04 1.610 2,262,000 +22,000 0.45% 3,641,820
2020-03-05 2020-03-03 1.600 2,240,000 -10,000 0.45% 3,584,000
2020-03-04 2020-03-02 1.570 2,250,000 +240,000 0.45% 3,532,500
2020-02-24 2020-02-20 1.700 2,010,000 -10,000 0.40% 3,417,000
2020-02-11 2020-02-07 1.660 2,020,000 -2,000 0.40% 3,353,200
2020-01-22 2020-01-20 1.810 2,022,000 +2,000 0.40% 3,659,820
2020-01-21 2020-01-17 1.740 2,020,000 -34,000 0.40% 3,514,800
2020-01-20 2020-01-16 1.760 2,054,000 -8,000 0.41% 3,615,040
2020-01-17 2020-01-15 1.790 2,062,000 +50,000 0.41% 3,690,980
2020-01-15 2020-01-13 1.830 2,012,000 -26,000 0.40% 3,681,960
2020-01-14 2020-01-10 1.890 2,038,000 +20,000 0.41% 3,851,820
2020-01-10 2020-01-08 1.940 2,018,000 -12,000 0.40% 3,914,920
2020-01-09 2020-01-07 1.950 2,030,000 -2,000 0.41% 3,958,500
2020-01-08 2020-01-06 1.950 2,032,000 -26,000 0.41% 3,962,400
2020-01-06 2020-01-02 1.960 2,058,000 -370,000 0.41% 4,033,680
2020-01-02 2019-12-27 2.000 2,428,000 -38,000 0.49% 4,856,000
2019-12-30 2019-12-24 2.030 2,466,000 -402,000 0.49% 5,005,980
2019-12-27 2019-12-20 1.890 2,868,000 -64,000 0.57% 5,420,520
2019-12-23 2019-12-19 2.030 2,932,000 -460,000 0.59% 5,951,960
2019-12-20 2019-12-18 1.940 3,392,000 -90,000 0.68% 6,580,480
2019-12-19 2019-12-17 1.970 3,482,000 -60,000 0.70% 6,859,540
2019-12-18 2019-12-16 1.950 3,542,000 -118,000 0.71% 6,906,900
2019-12-17 2019-12-13 1.940 3,660,000 -4,000 0.73% 7,100,400
2019-12-16 2019-12-12 1.950 3,664,000 -104,000 0.73% 7,144,800
2019-12-13 2019-12-11 1.950 3,768,000 -4,000 0.75% 7,347,600
2019-12-12 2019-12-10 1.950 3,772,000 -10,000 0.75% 7,355,400
2019-12-11 2019-12-09 1.950 3,782,000 +12,000 0.76% 7,374,900
2019-12-10 2019-12-06 1.990 3,770,000 +88,000 0.75% 7,502,300
2019-12-09 2019-12-05 1.960 3,682,000 -32,000 0.74% 7,216,720
2019-12-06 2019-12-04 1.940 3,714,000 -136,000 0.74% 7,205,160
2019-12-05 2019-12-03 1.860 3,850,000 -66,000 0.77% 7,161,000
2019-12-04 2019-12-02 1.840 3,916,000 -56,000 0.78% 7,205,440
2019-11-29 2019-11-27 1.760 3,972,000 +44,000 0.79% 6,990,720
2019-11-28 2019-11-26 1.780 3,928,000 +194,000 0.79% 6,991,840
2019-11-25 2019-11-21 1.780 3,734,000 -76,000 0.75% 6,646,520
2019-11-22 2019-11-20 1.770 3,810,000 +6,000 0.76% 6,743,700
2019-11-21 2019-11-19 1.800 3,804,000 +12,000 0.76% 6,847,200
2019-11-20 2019-11-18 1.810 3,792,000 -1,748,000 0.76% 6,863,520
2019-11-19 2019-11-15 1.710 5,540,000 +48,000 1.11% 9,473,400
2019-11-15 2019-11-13 1.750 5,492,000 +20,000 1.10% 9,611,000
2019-11-14 2019-11-12 1.650 5,472,000 +18,000 1.09% 9,028,800
2019-11-13 2019-11-11 1.670 5,454,000 -6,000 1.09% 9,108,180
2019-11-11 2019-11-07 1.720 5,460,000 +30,000 1.09% 9,391,200
2019-11-08 2019-11-06 1.700 5,430,000 -6,000 1.09% 9,231,000
2019-11-07 2019-11-05 1.700 5,436,000 -288,000 1.09% 9,241,200
2019-11-06 2019-11-04 1.690 5,724,000 -10,000 1.14% 9,673,560
2019-11-04 2019-10-31 1.660 5,734,000 +600,000 1.15% 9,518,440
2019-11-01 2019-10-30 1.640 5,134,000 +20,000 1.03% 8,419,760
2019-10-31 2019-10-29 1.660 5,114,000 -38,000 1.02% 8,489,240
2019-10-30 2019-10-28 1.680 5,152,000 +4,000 1.03% 8,655,360
2019-10-29 2019-10-25 1.640 5,148,000 +60,000 1.03% 8,442,720
2019-10-28 2019-10-24 1.710 5,088,000 -4,000 1.02% 8,700,480
2019-10-25 2019-10-23 1.700 5,092,000 +234,000 1.02% 8,656,400
2019-10-24 2019-10-22 1.650 4,858,000 +146,000 0.97% 8,015,700
2019-10-23 2019-10-21 1.470 4,712,000 -2,000 0.94% 6,926,640
2019-10-21 2019-10-17 1.460 4,714,000 -112,000 0.94% 6,882,440
2019-10-15 2019-10-11 1.460 4,826,000 +70,000 0.97% 7,045,960
2019-10-11 2019-10-09 1.470 4,756,000 +6,000 0.95% 6,991,320
2019-10-09 2019-10-04 1.480 4,750,000 -32,000 0.95% 7,030,000
2019-10-08 2019-10-03 1.500 4,782,000 -14,000 0.96% 7,173,000
2019-10-04 2019-10-02 1.500 4,796,000 -8,000 0.96% 7,194,000
2019-10-02 2019-09-27 1.510 4,804,000 +12,000 0.96% 7,254,040
2019-09-30 2019-09-26 1.530 4,792,000 +46,000 0.96% 7,331,760
2019-09-27 2019-09-25 1.480 4,746,000 -64,000 0.95% 7,024,080
2019-09-26 2019-09-24 1.500 4,810,000 -100,000 0.96% 7,215,000
2019-09-25 2019-09-23 1.500 4,910,000 +36,000 0.98% 7,365,000
2019-09-24 2019-09-20 1.500 4,874,000 -134,000 0.97% 7,311,000
2019-09-23 2019-09-19 1.550 5,008,000 +30,000 1.00% 7,762,400
2019-09-20 2019-09-18 1.530 4,978,000 -100,000 1.00% 7,616,340
2019-09-19 2019-09-17 1.540 5,078,000 +200,000 1.02% 7,820,120
2019-09-17 2019-09-13 1.570 4,878,000 -1,184,000 0.98% 7,658,460
2019-09-16 2019-09-12 1.530 6,062,000 -610,000 1.21% 9,274,860
2019-09-13 2019-09-11 1.520 6,672,000 -70,000 1.33% 10,141,440
2019-09-11 2019-09-09 1.540 6,742,000 +46,000 1.35% 10,382,680
2019-09-10 2019-09-06 1.500 6,696,000 -1,342,000 1.34% 10,044,000
2019-09-09 2019-09-05 1.500 8,038,000 +60,000 1.61% 12,057,000
2019-09-06 2019-09-04 1.490 7,978,000 +70,000 1.60% 11,887,220
2019-09-05 2019-09-03 1.520 7,908,000 +12,000 1.58% 12,020,160
2019-09-04 2019-09-02 1.530 7,896,000 +56,000 1.58% 12,080,880
2019-09-03 2019-08-30 1.560 7,840,000 +64,000 1.57% 12,230,400
2019-09-02 2019-08-29 1.550 7,776,000 -144,000 1.56% 12,052,800
2019-08-30 2019-08-28 1.540 7,920,000 +48,000 1.58% 12,196,800
2019-08-29 2019-08-27 1.550 7,872,000 +138,000 1.57% 12,201,600
2019-08-28 2019-08-26 1.540 7,734,000 +46,000 1.55% 11,910,360
2019-08-27 2019-08-23 1.530 7,688,000 +14,000 1.54% 11,762,640
2019-08-26 2019-08-22 1.560 7,674,000 +246,000 1.53% 11,971,440
2019-08-22 2019-08-20 1.480 7,428,000 +14,000 1.49% 10,993,440
2019-08-21 2019-08-19 1.510 7,414,000 -26,000 1.48% 11,195,140
2019-08-20 2019-08-16 1.540 7,440,000 +36,000 1.49% 11,457,600
2019-08-19 2019-08-15 1.550 7,404,000 +6,000 1.48% 11,476,200
2019-08-16 2019-08-14 1.550 7,398,000 +116,000 1.48% 11,466,900
2019-08-15 2019-08-13 1.580 7,282,000 -236,000 1.46% 11,505,560
2019-08-14 2019-08-12 1.620 7,518,000 -202,000 1.50% 12,179,160
2019-08-13 2019-08-09 1.560 7,720,000 +134,000 1.54% 12,043,200
2019-08-12 2019-08-08 1.610 7,586,000 +36,000 1.52% 12,213,460
2019-08-09 2019-08-07 1.630 7,550,000 +74,000 1.51% 12,306,500
2019-08-08 2019-08-06 1.580 7,476,000 +3,362,000 1.50% 11,812,080
2019-08-07 2019-08-05 1.470 4,114,000 +146,000 0.82% 6,047,580
2019-08-06 2019-08-02 1.580 3,968,000 +54,000 0.79% 6,269,440
2019-08-05 2019-08-01 1.530 3,914,000 +90,000 0.78% 5,988,420
2019-08-02 2019-07-31 1.550 3,824,000 +104,000 0.76% 5,927,200
2019-08-01 2019-07-30 1.600 3,720,000 -88,000 0.74% 5,952,000
2019-07-31 2019-07-29 1.550 3,808,000 +158,000 0.76% 5,902,400
2019-07-30 2019-07-26 1.570 3,650,000 +74,000 0.73% 5,730,500
2019-07-29 2019-07-25 1.570 3,576,000 +172,000 0.72% 5,614,320
2019-07-26 2019-07-24 1.540 3,404,000 +372,000 0.68% 5,242,160
2019-07-25 2019-07-23 1.440 3,032,000 +170,000 0.61% 4,366,080
2019-07-24 2019-07-22 1.600 2,862,000 +148,000 0.57% 4,579,200
2019-07-23 2019-07-19 1.780 2,714,000 -18,000 0.54% 4,830,920
2019-07-22 2019-07-18 1.870 2,732,000 -14,000 0.55% 5,108,840
2019-07-19 2019-07-17 1.850 2,746,000 +68,000 0.55% 5,080,100
2019-07-18 2019-07-16 2.000 2,678,000 +230,000 0.54% 5,356,000
2019-07-17 2019-07-15 1.750 2,448,000 -434,000 0.49% 4,284,000
2019-07-16 2019-07-12 2.210 2,882,000 +656,000 0.58% 6,369,220
2019-07-15 2019-07-11 1.890 2,226,000 -1,292,000 0.45% 4,207,140
2019-07-12 2019-07-10 1.800 3,518,000 -756,000 0.70% 6,332,400
2019-07-11 2019-07-09 1.600 4,274,000 -488,000 0.85% 6,838,400
2019-07-10 2019-07-08 1.500 4,762,000 +140,000 0.95% 7,143,000
2019-07-09 2019-07-05 1.360 4,622,000 +138,000 0.92% 6,285,920
2019-07-08 2019-07-04 1.360 4,484,000 +194,000 0.90% 6,098,240
2019-07-05 2019-07-03 1.350 4,290,000 +10,000 0.86% 5,791,500
2019-07-04 2019-07-02 1.370 4,280,000 +36,000 0.86% 5,863,600
2019-07-03 2019-06-28 1.380 4,244,000 +160,000 0.85% 5,856,720
2019-07-02 2019-06-27 1.350 4,084,000 +60,000 0.82% 5,513,400
2019-06-28 2019-06-26 1.310 4,024,000 +174,000 0.80% 5,271,440
2019-06-27 2019-06-25 1.260 3,850,000 +300,000 0.77% 4,851,000
2019-06-26 2019-06-24 1.250 3,550,000 +28,000 0.71% 4,437,500
2019-06-25 2019-06-21 1.250 3,522,000 -4,000 0.70% 4,402,500
2019-06-24 2019-06-20 1.280 3,526,000 +346,000 0.71% 4,513,280
2019-06-21 2019-06-19 1.330 3,180,000 -58,000 0.64% 4,229,400
2019-06-20 2019-06-18 1.320 3,238,000 +2,000 0.65% 4,274,160
2019-06-19 2019-06-17 1.340 3,236,000 +196,000 0.65% 4,336,240
2019-06-18 2019-06-14 1.270 3,040,000 -448,000 0.61% 3,860,800
2019-06-17 2019-06-13 1.400 3,488,000 -142,000 0.70% 4,883,200
2019-06-14 2019-06-12 1.460 3,630,000 +40,000 0.73% 5,299,800
2019-06-13 2019-06-11 1.510 3,590,000 -134,000 0.72% 5,420,900
2019-06-12 2019-06-10 1.490 3,724,000 -226,000 0.74% 5,548,760
2019-06-11 2019-06-06 1.650 3,950,000 +6,000 0.79% 6,517,500
2019-06-10 2019-06-05 1.680 3,944,000 -680,000 0.79% 6,625,920
2019-06-06 2019-06-04 1.710 4,624,000 +100,000 0.92% 7,907,040
2019-06-05 2019-06-03 1.790 4,524,000 +110,000 0.90% 8,097,960
2019-06-04 2019-05-31 1.810 4,414,000 -214,000 0.88% 7,989,340
2019-06-03 2019-05-30 1.620 4,628,000 -316,000 0.93% 7,497,360
2019-05-31 2019-05-29 1.570 4,944,000 +386,000 0.99% 7,762,080
2019-05-30 2019-05-28 1.520 4,558,000 +330,000 0.91% 6,928,160
2019-05-29 2019-05-27 1.470 4,228,000 -156,000 0.85% 6,215,160
2019-05-28 2019-05-24 1.440 4,384,000 -148,000 0.88% 6,312,960
2019-05-27 2019-05-23 1.640 4,532,000 +176,000 0.91% 7,432,480
2019-05-24 2019-05-22 1.490 4,356,000 +154,000 0.87% 6,490,440
2019-05-23 2019-05-21 1.560 4,202,000 +2,856,000 0.84% 6,555,120
2019-05-22 2019-05-20 1.320 1,346,000 -472,000 0.27% 1,776,720
2019-05-21 2019-05-17 1.360 1,818,000 +590,000 0.36% 2,472,480
2019-05-20 2019-05-16 1.110 1,228,000 0.25% 1,363,080

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