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: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.239 300,000 +0 0.03% 71,700
2025-10-13 2025-10-09 0.225 300,000 +0 0.03% 67,500
2025-10-10 2025-10-08 0.228 300,000 +0 0.03% 68,400
2025-10-09 2025-10-06 0.238 300,000 +0 0.03% 71,400
2025-10-08 2025-10-03 0.255 300,000 +0 0.03% 76,500
2025-10-06 2025-10-02 0.265 300,000 +0 0.03% 79,500
2025-10-03 2025-09-30 0.280 300,000 +0 0.03% 84,000
2025-10-02 2025-09-29 0.202 300,000 +0 0.03% 60,600
2025-09-30 2025-09-26 0.207 300,000 +0 0.03% 62,100
2025-09-29 2025-09-25 0.229 300,000 +0 0.03% 68,700
2025-09-26 2025-09-24 0.219 300,000 +0 0.03% 65,700
2025-09-25 2025-09-23 0.220 300,000 +0 0.03% 66,000
2025-09-24 2025-09-22 0.220 300,000 +0 0.03% 66,000
2025-09-23 2025-09-19 0.212 300,000 +0 0.03% 63,600
2025-09-22 2025-09-18 0.235 300,000 +0 0.03% 70,500
2025-09-19 2025-09-17 0.180 300,000 +0 0.03% 54,000
2025-09-18 2025-09-16 0.184 300,000 +0 0.03% 55,200
2025-09-17 2025-09-15 0.214 300,000 +0 0.03% 64,200
2025-09-16 2025-09-12 0.160 300,000 +0 0.03% 48,000
2025-09-15 2025-09-11 0.155 300,000 +0 0.03% 46,500
2025-09-12 2025-09-10 0.154 300,000 +0 0.03% 46,200
2025-09-11 2025-09-09 0.154 300,000 +0 0.03% 46,200
2025-09-10 2025-09-08 0.157 300,000 +0 0.03% 47,100
2025-09-09 2025-09-05 0.158 300,000 +0 0.03% 47,400
2025-09-08 2025-09-04 0.155 300,000 +0 0.03% 46,500
2025-09-05 2025-09-03 0.154 300,000 +0 0.03% 46,200
2025-09-04 2025-09-02 0.150 300,000 +0 0.03% 45,000
2025-09-03 2025-09-01 0.154 300,000 +0 0.03% 46,200
2025-09-02 2025-08-29 0.156 300,000 +0 0.03% 46,800
2025-09-01 2025-08-28 0.156 300,000 +0 0.03% 46,800
2025-08-29 2025-08-27 0.155 300,000 +0 0.03% 46,500
2025-08-28 2025-08-26 0.151 300,000 +0 0.03% 45,300
2025-08-27 2025-08-25 0.160 300,000 +0 0.03% 48,000
2025-08-26 2025-08-22 0.155 300,000 +0 0.03% 46,500
2025-08-25 2025-08-21 0.156 300,000 +0 0.03% 46,800
2025-08-22 2025-08-20 0.157 300,000 +0 0.03% 47,100
2025-08-21 2025-08-19 0.157 300,000 +0 0.03% 47,100
2025-08-20 2025-08-18 0.157 300,000 +0 0.03% 47,100
2025-08-19 2025-08-15 0.153 300,000 +0 0.03% 45,900
2025-08-18 2025-08-14 0.152 300,000 +0 0.03% 45,600
2025-08-15 2025-08-13 0.157 300,000 +0 0.03% 47,100
2025-08-14 2025-08-12 0.159 300,000 +0 0.03% 47,700
2025-08-13 2025-08-11 0.151 300,000 +0 0.03% 45,300
2025-08-12 2025-08-08 0.159 300,000 +0 0.03% 47,700
2025-08-11 2025-08-07 0.159 300,000 +0 0.03% 47,700
2025-08-08 2025-08-06 0.159 300,000 +0 0.03% 47,700
2025-08-07 2025-08-05 0.159 300,000 +0 0.03% 47,700
2025-08-06 2025-08-04 0.159 300,000 +0 0.03% 47,700
2025-08-05 2025-08-01 0.154 300,000 +0 0.03% 46,200
2025-08-04 2025-07-31 0.156 300,000 +0 0.03% 46,800
2025-08-01 2025-07-30 0.155 300,000 +0 0.03% 46,500
2025-07-31 2025-07-29 0.155 300,000 +0 0.03% 46,500
2025-07-30 2025-07-28 0.158 300,000 +0 0.03% 47,400
2025-07-29 2025-07-25 0.152 300,000 +0 0.03% 45,600
2025-07-28 2025-07-24 0.156 300,000 +0 0.03% 46,800
2025-07-25 2025-07-23 0.160 300,000 +0 0.03% 48,000
2025-07-24 2025-07-22 0.161 300,000 +0 0.03% 48,300
2025-07-23 2025-07-21 0.160 300,000 +0 0.03% 48,000
2025-07-22 2025-07-18 0.160 300,000 +0 0.03% 48,000
2025-07-21 2025-07-17 0.158 300,000 +0 0.03% 47,400
2025-07-18 2025-07-16 0.154 300,000 +0 0.03% 46,200
2025-07-17 2025-07-15 0.154 300,000 +0 0.03% 46,200
2025-07-16 2025-07-14 0.147 300,000 +0 0.03% 44,100
2025-07-15 2025-07-11 0.153 300,000 +0 0.03% 45,900
2025-07-14 2025-07-10 0.153 300,000 +0 0.03% 45,900
2025-07-11 2025-07-09 0.156 300,000 +0 0.03% 46,800
2025-07-10 2025-07-08 0.157 300,000 +0 0.03% 47,100
2025-07-09 2025-07-07 0.157 300,000 +0 0.03% 47,100
2025-07-08 2025-07-04 0.157 300,000 +0 0.03% 47,100
2025-07-07 2025-07-03 0.152 300,000 +0 0.03% 45,600
2025-07-04 2025-07-02 0.155 300,000 +0 0.03% 46,500
2025-07-03 2025-06-30 0.151 300,000 +0 0.03% 45,300
2025-07-02 2025-06-27 0.151 300,000 +0 0.03% 45,300
2025-06-30 2025-06-26 0.151 300,000 +0 0.03% 45,300
2025-06-27 2025-06-25 0.146 300,000 +0 0.03% 43,800
2025-06-26 2025-06-24 0.146 300,000 +0 0.03% 43,800
2025-06-25 2025-06-23 0.150 300,000 +0 0.03% 45,000
2025-06-24 2025-06-20 0.145 300,000 +0 0.03% 43,500
2025-06-23 2025-06-19 0.146 300,000 +0 0.03% 43,800
2025-06-20 2025-06-18 0.151 300,000 +0 0.03% 45,300
2025-06-19 2025-06-17 0.151 300,000 +0 0.03% 45,300
2025-06-18 2025-06-16 0.147 300,000 +0 0.03% 44,100
2025-06-17 2025-06-13 0.146 300,000 +0 0.03% 43,800
2025-06-16 2025-06-12 0.159 300,000 +0 0.03% 47,700
2025-06-13 2025-06-11 0.156 300,000 +0 0.03% 46,800
2025-06-12 2025-06-10 0.156 300,000 +0 0.03% 46,800
2025-06-11 2025-06-09 0.158 300,000 +0 0.03% 47,400
2025-06-10 2025-06-06 0.158 300,000 +0 0.03% 47,400
2025-06-09 2025-06-05 0.158 300,000 +0 0.03% 47,400
2025-06-06 2025-06-04 0.157 300,000 +0 0.03% 47,100
2025-06-05 2025-06-03 0.157 300,000 +0 0.03% 47,100
2025-06-04 2025-06-02 0.157 300,000 +0 0.03% 47,100
2025-06-03 2025-05-30 0.152 300,000 +0 0.03% 45,600
2025-06-02 2025-05-29 0.150 300,000 +0 0.03% 45,000
2025-05-30 2025-05-28 0.150 300,000 +0 0.03% 45,000
2025-05-29 2025-05-27 0.146 300,000 +0 0.03% 43,800
2025-05-28 2025-05-26 0.146 300,000 +0 0.03% 43,800
2025-05-27 2025-05-23 0.149 300,000 +0 0.03% 44,700
2025-05-26 2025-05-22 0.149 300,000 +0 0.03% 44,700
2025-05-23 2025-05-21 0.149 300,000 +0 0.03% 44,700
2025-05-22 2025-05-20 0.146 300,000 +0 0.03% 43,800
2025-05-21 2025-05-19 0.146 300,000 +0 0.03% 43,800
2025-05-20 2025-05-16 0.146 300,000 +0 0.03% 43,800
2025-05-19 2025-05-15 0.146 300,000 +0 0.03% 43,800
2025-05-16 2025-05-14 0.150 300,000 +0 0.03% 45,000
2025-05-15 2025-05-13 0.146 300,000 +0 0.03% 43,800
2025-05-14 2025-05-12 0.159 300,000 +0 0.03% 47,700
2025-05-13 2025-05-09 0.155 300,000 +0 0.03% 46,500
2025-05-12 2025-05-08 0.151 300,000 +0 0.03% 45,300
2025-05-09 2025-05-07 0.148 300,000 +0 0.03% 44,400
2025-05-08 2025-05-06 0.159 300,000 +0 0.03% 47,700
2025-05-07 2025-05-02 0.162 300,000 +0 0.03% 48,600
2025-05-06 2025-04-30 0.156 300,000 +0 0.03% 46,800
2025-05-02 2025-04-29 0.160 300,000 +0 0.03% 48,000
2025-04-30 2025-04-28 0.160 300,000 +0 0.03% 48,000
2025-04-29 2025-04-25 0.162 300,000 +0 0.03% 48,600
2025-04-28 2025-04-24 0.162 300,000 +0 0.03% 48,600
2025-04-25 2025-04-23 0.162 300,000 +0 0.03% 48,600
2025-04-24 2025-04-22 0.160 300,000 +0 0.03% 48,000
2025-04-23 2025-04-17 0.160 300,000 +0 0.03% 48,000
2025-04-22 2025-04-16 0.161 300,000 +0 0.03% 48,300
2025-04-17 2025-04-15 0.161 300,000 +0 0.03% 48,300
2025-04-16 2025-04-14 0.158 300,000 +0 0.03% 47,400
2025-04-15 2025-04-11 0.155 300,000 +0 0.03% 46,500
2025-04-14 2025-04-10 0.165 300,000 +0 0.03% 49,500
2025-04-11 2025-04-09 0.165 300,000 +0 0.03% 49,500
2025-04-10 2025-04-08 0.164 300,000 +0 0.03% 49,200
2025-04-09 2025-04-07 0.165 300,000 +0 0.03% 49,500
2025-04-08 2025-04-03 0.165 300,000 +0 0.03% 49,500
2025-04-07 2025-04-02 0.165 300,000 +0 0.03% 49,500
2025-04-03 2025-04-01 0.165 300,000 +0 0.03% 49,500
2025-04-02 2025-03-31 0.165 300,000 +0 0.03% 49,500
2025-04-01 2025-03-28 0.150 300,000 +0 0.03% 45,000
2025-03-31 2025-03-27 0.150 300,000 +0 0.03% 45,000
2025-03-28 2025-03-26 0.154 300,000 +0 0.03% 46,200
2025-03-27 2025-03-25 0.154 300,000 +0 0.03% 46,200
2025-03-26 2025-03-24 0.155 300,000 +0 0.03% 46,500
2025-03-25 2025-03-21 0.154 300,000 +0 0.03% 46,200
2025-03-24 2025-03-20 0.155 300,000 +0 0.03% 46,500
2025-03-21 2025-03-19 0.155 300,000 +0 0.03% 46,500
2025-03-20 2025-03-18 0.151 300,000 +0 0.03% 45,300
2025-03-19 2025-03-17 0.151 300,000 +0 0.03% 45,300
2025-03-18 2025-03-14 0.151 300,000 +0 0.03% 45,300
2025-03-17 2025-03-13 0.155 300,000 +0 0.03% 46,500
2025-03-14 2025-03-12 0.170 300,000 +0 0.03% 51,000
2025-03-13 2025-03-11 0.170 300,000 +0 0.03% 51,000
2025-03-12 2025-03-10 0.170 300,000 +0 0.03% 51,000
2025-03-11 2025-03-07 0.174 300,000 +0 0.03% 52,200
2025-03-10 2025-03-06 0.176 300,000 +0 0.03% 52,800
2025-03-07 2025-03-05 0.163 300,000 +0 0.03% 48,900
2025-03-06 2025-03-04 0.146 300,000 +0 0.03% 43,800
2025-03-05 2025-03-03 0.151 300,000 +0 0.03% 45,300
2025-03-04 2025-02-28 0.145 300,000 +0 0.03% 43,500
2025-03-03 2025-02-27 0.151 300,000 +0 0.03% 45,300
2025-02-28 2025-02-26 0.153 300,000 +0 0.03% 45,900
2025-02-27 2025-02-25 0.151 300,000 +0 0.03% 45,300
2025-02-26 2025-02-24 0.156 300,000 +0 0.03% 46,800
2025-02-25 2025-02-21 0.156 300,000 +0 0.03% 46,800
2025-02-24 2025-02-20 0.155 300,000 +0 0.03% 46,500
2025-02-21 2025-02-19 0.155 300,000 +0 0.03% 46,500
2025-02-20 2025-02-18 0.154 300,000 +0 0.03% 46,200
2025-02-19 2025-02-17 0.158 300,000 +0 0.03% 47,400
2025-02-18 2025-02-14 0.166 300,000 +0 0.03% 49,800
2025-02-17 2025-02-13 0.166 300,000 +0 0.03% 49,800
2025-02-14 2025-02-12 0.166 300,000 +0 0.03% 49,800
2025-02-13 2025-02-11 0.170 300,000 +0 0.03% 51,000
2025-02-12 2025-02-10 0.170 300,000 +0 0.03% 51,000
2025-02-11 2025-02-07 0.170 300,000 +0 0.03% 51,000
2025-02-10 2025-02-06 0.175 300,000 +0 0.03% 52,500
2025-02-07 2025-02-05 0.176 300,000 +0 0.03% 52,800
2025-02-06 2025-02-04 0.176 300,000 +0 0.03% 52,800
2025-02-05 2025-02-03 0.182 300,000 +0 0.03% 54,600
2025-02-04 2025-01-28 0.182 300,000 +0 0.03% 54,600
2025-02-03 2025-01-24 0.176 300,000 +0 0.03% 52,800
2025-01-27 2025-01-23 0.158 300,000 +0 0.03% 47,400
2025-01-24 2025-01-22 0.158 300,000 +0 0.03% 47,400
2025-01-23 2025-01-21 0.158 300,000 +0 0.03% 47,400
2025-01-22 2025-01-20 0.158 300,000 +0 0.03% 47,400
2025-01-21 2025-01-17 0.158 300,000 +0 0.03% 47,400
2025-01-20 2025-01-16 0.160 300,000 +0 0.03% 48,000
2025-01-17 2025-01-15 0.151 300,000 +0 0.03% 45,300
2025-01-16 2025-01-14 0.151 300,000 +0 0.03% 45,300
2025-01-15 2025-01-13 0.151 300,000 +0 0.03% 45,300
2025-01-14 2025-01-10 0.156 300,000 +0 0.03% 46,800
2025-01-13 2025-01-09 0.156 300,000 +0 0.03% 46,800
2025-01-10 2025-01-08 0.170 300,000 +0 0.03% 51,000
2025-01-09 2025-01-07 0.172 300,000 +0 0.03% 51,600
2025-01-08 2025-01-06 0.166 300,000 +0 0.03% 49,800
2025-01-07 2025-01-03 0.166 300,000 +0 0.03% 49,800
2025-01-06 2025-01-02 0.162 300,000 +0 0.03% 48,600
2025-01-03 2024-12-31 0.162 300,000 +0 0.03% 48,600
2025-01-02 2024-12-27 0.149 300,000 +0 0.03% 44,700
2024-12-30 2024-12-24 0.148 300,000 +0 0.03% 44,400
2024-12-27 2024-12-20 0.136 300,000 +0 0.03% 40,800
2024-12-23 2024-12-19 0.136 300,000 +0 0.03% 40,800
2024-12-20 2024-12-18 0.133 300,000 +0 0.03% 39,900
2024-12-19 2024-12-17 0.133 300,000 +0 0.03% 39,900
2024-12-18 2024-12-16 0.133 300,000 +0 0.03% 39,900
2024-12-17 2024-12-13 0.135 300,000 +0 0.03% 40,500
2024-12-16 2024-12-12 0.138 300,000 +0 0.03% 41,400
2024-12-13 2024-12-11 0.138 300,000 +0 0.03% 41,400
2024-12-12 2024-12-10 0.138 300,000 +0 0.03% 41,400
2024-12-11 2024-12-09 0.138 300,000 +0 0.03% 41,400
2024-12-10 2024-12-06 0.135 300,000 +0 0.03% 40,500
2024-12-09 2024-12-05 0.133 300,000 +0 0.03% 39,900
2024-12-06 2024-12-04 0.133 300,000 +0 0.03% 39,900
2024-12-05 2024-12-03 0.140 300,000 +0 0.03% 42,000
2024-12-04 2024-12-02 0.140 300,000 +0 0.03% 42,000
2024-12-03 2024-11-29 0.140 300,000 +0 0.03% 42,000
2024-12-02 2024-11-28 0.140 300,000 +0 0.03% 42,000
2024-11-29 2024-11-27 0.140 300,000 +0 0.03% 42,000
2024-11-28 2024-11-26 0.140 300,000 +0 0.03% 42,000
2024-11-27 2024-11-25 0.140 300,000 +0 0.03% 42,000
2024-11-26 2024-11-22 0.140 300,000 +0 0.03% 42,000
2024-11-25 2024-11-21 0.140 300,000 +0 0.03% 42,000
2024-11-22 2024-11-20 0.140 300,000 +0 0.03% 42,000
2024-11-21 2024-11-19 0.142 300,000 +0 0.03% 42,600
2024-11-20 2024-11-18 0.142 300,000 +0 0.03% 42,600
2024-11-19 2024-11-15 0.142 300,000 +0 0.03% 42,600
2024-11-18 2024-11-14 0.142 300,000 +0 0.03% 42,600
2024-11-15 2024-11-13 0.143 300,000 +0 0.03% 42,900
2024-11-14 2024-11-12 0.142 300,000 +0 0.03% 42,600
2024-11-13 2024-11-11 0.143 300,000 +0 0.03% 42,900
2024-11-12 2024-11-08 0.152 300,000 +0 0.03% 45,600
2024-11-11 2024-11-07 0.152 300,000 +0 0.03% 45,600
2024-11-08 2024-11-06 0.151 300,000 +0 0.03% 45,300
2024-11-07 2024-11-05 0.157 300,000 +0 0.03% 47,100
2024-11-06 2024-11-04 0.156 300,000 +0 0.03% 46,800
2024-11-05 2024-11-01 0.157 300,000 +0 0.03% 47,100
2024-11-04 2024-10-31 0.157 300,000 +0 0.03% 47,100
2024-11-01 2024-10-30 0.157 300,000 +0 0.03% 47,100
2024-10-31 2024-10-29 0.157 300,000 +0 0.03% 47,100
2024-10-30 2024-10-28 0.156 300,000 +0 0.03% 46,800
2024-10-29 2024-10-25 0.156 300,000 +0 0.03% 46,800
2024-10-28 2024-10-24 0.156 300,000 +0 0.03% 46,800
2024-10-25 2024-10-23 0.157 300,000 +0 0.03% 47,100
2024-10-24 2024-10-22 0.156 300,000 +0 0.03% 46,800
2024-10-23 2024-10-21 0.155 300,000 +0 0.03% 46,500
2024-10-22 2024-10-18 0.154 300,000 +0 0.03% 46,200
2024-10-21 2024-10-17 0.153 300,000 +0 0.03% 45,900
2024-10-18 2024-10-16 0.149 300,000 +0 0.03% 44,700
2024-10-17 2024-10-15 0.150 300,000 +0 0.03% 45,000
2024-10-16 2024-10-14 0.159 300,000 +0 0.03% 47,700
2024-10-15 2024-10-10 0.160 300,000 +0 0.03% 48,000
2024-10-14 2024-10-09 0.160 300,000 +0 0.03% 48,000
2024-10-10 2024-10-08 0.161 300,000 +0 0.03% 48,300
2024-10-09 2024-10-07 0.178 300,000 +0 0.03% 53,400
2024-10-08 2024-10-04 0.170 300,000 +0 0.03% 51,000
2024-10-07 2024-10-03 0.176 300,000 +0 0.03% 52,800
2024-10-04 2024-10-02 0.188 300,000 +0 0.03% 56,400
2024-10-03 2024-09-30 0.151 300,000 +0 0.03% 45,300
2024-10-02 2024-09-27 0.145 300,000 +0 0.03% 43,500
2024-09-30 2024-09-26 0.144 300,000 +0 0.03% 43,200
2024-09-27 2024-09-25 0.144 300,000 +0 0.03% 43,200
2024-09-26 2024-09-24 0.144 300,000 +0 0.03% 43,200
2024-09-25 2024-09-23 0.144 300,000 +0 0.03% 43,200
2024-09-24 2024-09-20 0.144 300,000 +0 0.03% 43,200
2024-09-23 2024-09-19 0.144 300,000 +0 0.03% 43,200
2024-09-20 2024-09-17 0.144 300,000 +0 0.03% 43,200
2024-09-19 2024-09-16 0.144 300,000 -2,000 0.03% 43,200
2022-07-13 2022-07-11 0.270 302,000 -200,000 0.03% 81,540
2022-07-07 2022-07-05 0.280 502,000 -444,000 0.05% 140,560
2022-07-05 2022-06-30 0.275 946,000 +4,000 0.09% 260,150
2022-06-29 2022-06-27 0.275 942,000 +440,000 0.09% 259,050
2022-06-28 2022-06-24 0.270 502,000 -408,000 0.05% 135,540
2022-06-27 2022-06-23 0.270 910,000 +408,000 0.09% 245,700
2022-06-24 2022-06-22 0.280 502,000 -408,000 0.05% 140,560
2022-06-23 2022-06-21 0.280 910,000 +408,000 0.09% 254,800
2022-06-22 2022-06-20 0.265 502,000 -568,000 0.05% 133,030
2022-06-17 2022-06-15 0.275 1,070,000 -48,000 0.11% 294,250
2022-06-16 2022-06-14 0.280 1,118,000 +8,000 0.11% 313,040
2022-06-15 2022-06-13 0.270 1,110,000 +32,000 0.11% 299,700
2022-06-13 2022-06-09 0.300 1,078,000 +108,000 0.11% 323,400
2022-06-10 2022-06-08 0.305 970,000 +308,000 0.10% 295,850
2022-06-09 2022-06-07 0.365 662,000 +44,000 0.07% 241,630
2022-06-07 2022-06-02 0.370 618,000 +268,000 0.06% 228,660
2022-06-06 2022-06-01 0.395 350,000 +200,000 0.03% 138,250
2022-06-02 2022-05-31 0.400 150,000 -184,000 0.01% 60,000
2022-06-01 2022-05-30 0.410 334,000 +84,000 0.03% 136,940
2022-05-31 2022-05-27 0.405 250,000 +100,000 0.03% 101,250
2022-05-30 2022-05-26 0.485 150,000 +100,000 0.01% 72,750
2022-05-19 2022-05-17 0.500 50,000 -1,564,000 0.01% 25,000
2022-05-18 2022-05-16 0.840 1,614,000 -320,000 0.16% 1,355,760
2022-05-17 2022-05-13 0.800 1,934,000 -300,000 0.19% 1,547,200
2022-05-16 2022-05-12 0.550 2,234,000 -2,868,000 0.22% 1,228,700
2022-05-12 2022-05-10 0.260 5,102,000 +64,000 0.51% 1,326,520
2022-05-06 2022-05-04 0.275 5,038,000 -368,000 0.50% 1,385,450
2022-05-03 2022-04-28 0.320 5,406,000 -1,160,000 0.54% 1,729,920
2022-04-14 2022-04-12 0.300 6,566,000 +224,000 0.66% 1,969,800
2022-04-13 2022-04-11 0.310 6,342,000 -572,000 0.63% 1,966,020
2022-04-12 2022-04-08 0.310 6,914,000 -224,000 0.69% 2,143,340
2022-04-11 2022-04-07 0.325 7,138,000 +132,000 0.71% 2,319,850
2022-04-08 2022-04-06 0.335 7,006,000 +56,000 0.70% 2,347,010
2022-04-07 2022-04-04 0.330 6,950,000 +704,000 0.69% 2,293,500
2022-04-06 2022-04-01 0.345 6,246,000 +244,000 0.62% 2,154,870
2022-04-04 2022-03-31 0.330 6,002,000 +216,000 0.60% 1,980,660
2022-04-01 2022-03-30 0.355 5,786,000 +68,000 0.58% 2,054,030
2022-03-31 2022-03-29 0.365 5,718,000 +68,000 0.57% 2,087,070
2022-03-30 2022-03-28 0.385 5,650,000 +20,000 0.56% 2,175,250
2022-03-29 2022-03-25 0.345 5,630,000 -12,000 0.56% 1,942,350
2022-03-25 2022-03-23 0.360 5,642,000 +252,000 0.56% 2,031,120
2022-03-24 2022-03-22 0.370 5,390,000 +32,000 0.54% 1,994,300
2022-03-23 2022-03-21 0.450 5,358,000 +336,000 0.54% 2,411,100
2022-03-22 2022-03-18 0.280 5,022,000 -172,000 0.50% 1,406,160
2022-03-21 2022-03-17 0.270 5,194,000 +4,492,000 0.52% 1,402,380
2022-03-03 2022-03-01 0.143 702,000 +700,000 0.07% 100,386
2022-01-28 2022-01-26 0.149 2,000 -332,000 0.00% 298
2022-01-24 2022-01-20 0.153 334,000 -1,052,000 0.03% 51,102
2022-01-21 2022-01-19 0.137 1,386,000 +200,000 0.14% 189,882
2022-01-20 2022-01-18 0.150 1,186,000 +1,152,000 0.12% 177,900
2022-01-18 2022-01-14 0.171 34,000 -1,040,000 0.00% 5,814
2022-01-13 2022-01-11 0.191 1,074,000 -800,000 0.11% 205,134
2022-01-11 2022-01-07 0.260 1,874,000 +28,000 0.19% 487,240
2022-01-10 2022-01-06 0.132 1,846,000 -70,124,000 0.18% 243,672
2022-01-07 2022-01-05 2.100 71,970,000 -684,000 7.20% 151,137,000
2022-01-06 2022-01-04 2.030 72,654,000 +956,000 7.27% 147,487,620
2022-01-05 2022-01-03 2.250 71,698,000 +752,000 7.17% 161,320,500
2022-01-04 2021-12-31 2.230 70,946,000 -1,176,000 7.09% 158,209,580
2022-01-03 2021-12-29 2.180 72,122,000 +112,000 7.21% 157,225,960
2021-12-30 2021-12-28 2.180 72,010,000 +1,708,000 7.20% 156,981,800
2021-12-29 2021-12-24 2.560 70,302,000 -996,000 7.03% 179,973,120
2021-12-28 2021-12-22 2.040 71,298,000 +588,000 7.13% 145,447,920
2021-12-23 2021-12-21 2.030 70,710,000 -1,508,000 7.07% 143,541,300
2021-12-22 2021-12-20 1.950 72,218,000 -6,480,000 7.22% 140,825,100
2021-12-21 2021-12-17 1.900 78,698,000 +2,624,000 7.87% 149,526,200
2021-12-20 2021-12-16 2.000 76,074,000 -832,000 7.61% 152,148,000
2021-12-17 2021-12-15 1.910 76,906,000 +396,000 7.69% 146,890,460
2021-12-16 2021-12-14 2.360 76,510,000 -1,168,000 7.65% 180,563,600
2021-12-15 2021-12-13 2.140 77,678,000 +152,000 7.77% 166,230,920
2021-12-14 2021-12-10 2.190 77,526,000 +60,000 7.75% 169,781,940
2021-12-13 2021-12-09 2.290 77,466,000 +368,000 7.75% 177,397,140
2021-12-10 2021-12-08 2.300 77,098,000 +284,000 7.71% 177,325,400
2021-12-09 2021-12-07 2.310 76,814,000 +408,000 7.68% 177,440,340
2021-12-08 2021-12-06 2.330 76,406,000 +32,000 7.64% 178,025,980
2021-12-07 2021-12-03 2.680 76,374,000 +1,720,000 7.64% 204,682,320
2021-12-06 2021-12-02 2.490 74,654,000 +1,112,000 7.47% 185,888,460
2021-12-03 2021-12-01 2.530 73,542,000 +4,408,000 7.35% 186,061,260
2021-12-02 2021-11-30 2.680 69,134,000 -2,728,000 6.91% 185,279,120
2021-12-01 2021-11-29 3.060 71,862,000 -512,000 7.19% 219,897,720
2021-11-30 2021-11-26 3.070 72,374,000 -1,424,000 7.24% 222,188,180
2021-11-29 2021-11-25 3.000 73,798,000 +2,584,000 7.38% 221,394,000
2021-11-26 2021-11-24 3.100 71,214,000 -1,352,000 7.12% 220,763,400
2021-11-25 2021-11-23 3.150 72,566,000 -1,380,000 7.26% 228,582,900
2021-11-23 2021-11-19 3.160 73,946,000 -200,000 7.39% 233,669,360
2021-11-18 2021-11-16 3.200 74,146,000 -100,000 7.41% 237,267,200
2021-11-17 2021-11-15 3.280 74,246,000 +548,000 7.42% 243,526,880
2021-11-16 2021-11-12 3.200 73,698,000 -500,000 7.37% 235,833,600
2021-11-15 2021-11-11 3.240 74,198,000 +592,000 7.42% 240,401,520
2021-11-12 2021-11-10 3.400 73,606,000 -244,000 7.36% 250,260,400
2021-11-11 2021-11-09 3.450 73,850,000 +3,536,000 7.38% 254,782,500
2021-11-10 2021-11-08 3.550 70,314,000 -2,640,000 7.03% 249,614,700
2021-11-09 2021-11-05 3.530 72,954,000 -812,000 7.30% 257,527,620
2021-11-08 2021-11-04 3.530 73,766,000 -600,000 7.38% 260,393,980
2021-11-05 2021-11-03 3.500 74,366,000 -468,000 7.44% 260,281,000
2021-11-04 2021-11-02 3.590 74,834,000 +1,432,000 7.48% 268,654,060
2021-11-03 2021-11-01 3.660 73,402,000 +6,424,000 7.34% 268,651,320
2021-11-02 2021-10-29 3.660 66,978,000 -5,668,000 6.70% 245,139,480
2021-11-01 2021-10-28 3.160 72,646,000 -2,432,000 7.26% 229,561,360
2021-10-29 2021-10-27 3.030 75,078,000 +1,572,000 7.51% 227,486,340
2021-10-28 2021-10-26 2.890 73,506,000 +2,112,000 7.35% 212,432,340
2021-10-27 2021-10-25 2.700 71,394,000 -1,520,000 7.14% 192,763,800
2021-10-26 2021-10-22 2.650 72,914,000 -1,256,000 7.29% 193,222,100
2021-10-25 2021-10-21 2.470 74,170,000 +1,916,000 7.42% 183,199,900
2021-10-22 2021-10-20 2.370 72,254,000 -400,000 7.23% 171,241,980
2021-10-21 2021-10-19 2.230 72,654,000 -1,100,000 7.27% 162,018,420
2021-10-19 2021-10-15 2.020 73,754,000 +2,892,000 7.38% 148,983,080
2021-10-18 2021-10-12 2.090 70,862,000 -976,000 7.09% 148,101,580
2021-10-15 2021-10-11 2.090 71,838,000 -1,764,000 7.18% 150,141,420
2021-10-12 2021-10-08 2.130 73,602,000 +2,332,000 7.36% 156,772,260
2021-10-11 2021-10-07 2.100 71,270,000 -3,152,000 7.13% 149,667,000
2021-10-08 2021-10-06 2.110 74,422,000 +1,900,000 7.44% 157,030,420
2021-10-07 2021-10-05 2.080 72,522,000 +1,172,000 7.25% 150,845,760
2021-10-06 2021-10-04 2.090 71,350,000 +1,856,000 7.13% 149,121,500
2021-10-05 2021-09-30 2.060 69,494,000 -1,856,000 6.95% 143,157,640
2021-10-04 2021-09-29 2.120 71,350,000 -5,708,000 7.13% 151,262,000
2021-09-29 2021-09-27 2.230 77,058,000 +336,000 7.71% 171,839,340
2021-09-28 2021-09-24 2.350 76,722,000 -916,000 7.67% 180,296,700
2021-09-27 2021-09-23 2.380 77,638,000 +2,020,000 7.76% 184,778,440
2021-09-24 2021-09-21 2.170 75,618,000 +124,000 7.56% 164,091,060
2021-09-23 2021-09-20 2.170 75,494,000 +128,000 7.55% 163,821,980
2021-09-21 2021-09-17 2.170 75,366,000 -1,200,000 7.54% 163,544,220
2021-09-20 2021-09-16 2.170 76,566,000 +48,000 7.66% 166,148,220
2021-09-17 2021-09-15 2.220 76,518,000 +224,000 7.65% 169,869,960
2021-09-16 2021-09-14 2.180 76,294,000 -384,000 7.63% 166,320,920
2021-09-15 2021-09-13 2.180 76,678,000 -304,000 7.67% 167,158,040
2021-09-13 2021-09-09 2.090 76,982,000 +1,180,000 7.70% 160,892,380
2021-09-10 2021-09-08 1.950 75,802,000 -792,000 7.58% 147,813,900
2021-09-09 2021-09-07 2.140 76,594,000 -500,000 7.66% 163,911,160
2021-09-07 2021-09-03 2.190 77,094,000 +500,000 7.71% 168,835,860
2021-09-03 2021-09-01 2.420 76,594,000 +5,712,000 7.66% 185,357,480
2021-09-02 2021-08-31 2.370 70,882,000 -4,532,000 7.09% 167,990,340
2021-09-01 2021-08-30 2.320 75,414,000 +856,000 7.54% 174,960,480
2021-08-31 2021-08-27 2.240 74,558,000 -1,440,000 7.46% 167,009,920
2021-08-30 2021-08-26 2.310 75,998,000 +2,908,000 7.60% 175,555,380
2021-08-27 2021-08-25 2.340 73,090,000 -2,720,000 7.31% 171,030,600
2021-08-26 2021-08-24 2.330 75,810,000 +1,200,000 7.58% 176,637,300
2021-08-25 2021-08-23 2.320 74,610,000 +492,000 7.46% 173,095,200
2021-08-24 2021-08-20 2.350 74,118,000 +352,000 7.41% 174,177,300
2021-08-23 2021-08-19 2.370 73,766,000 -1,980,000 7.38% 174,825,420
2021-08-20 2021-08-18 2.530 75,746,000 -48,000 7.57% 191,637,380
2021-08-19 2021-08-17 2.520 75,794,000 +304,000 7.58% 191,000,880
2021-08-18 2021-08-16 2.510 75,490,000 +280,000 7.55% 189,479,900
2021-08-17 2021-08-13 2.630 75,210,000 +308,000 7.52% 197,802,300
2021-08-16 2021-08-12 2.700 74,902,000 -344,000 7.49% 202,235,400
2021-08-13 2021-08-11 2.660 75,246,000 +128,000 7.52% 200,154,360
2021-08-12 2021-08-10 2.640 75,118,000 +184,000 7.51% 198,311,520
2021-08-11 2021-08-09 2.740 74,934,000 -800,000 7.49% 205,319,160
2021-08-10 2021-08-06 2.690 75,734,000 +972,000 7.57% 203,724,460
2021-08-09 2021-08-05 2.650 74,762,000 -300,000 7.48% 198,119,300
2021-08-06 2021-08-04 2.640 75,062,000 +268,000 7.51% 198,163,680
2021-08-05 2021-08-03 2.520 74,794,000 +2,432,000 7.48% 188,480,880
2021-08-04 2021-08-02 2.510 72,362,000 +3,464,000 7.24% 181,628,620
2021-08-03 2021-07-30 2.510 68,898,000 -6,224,000 6.89% 172,933,980
2021-08-02 2021-07-29 2.550 75,122,000 +580,000 7.51% 191,561,100
2021-07-28 2021-07-26 2.770 74,542,000 +96,000 7.45% 206,481,340
2021-07-27 2021-07-23 2.850 74,446,000 +916,000 7.44% 212,171,100
2021-07-26 2021-07-22 2.840 73,530,000 +2,456,000 7.35% 208,825,200
2021-07-23 2021-07-21 2.840 71,074,000 -2,716,000 7.11% 201,850,160
2021-07-22 2021-07-20 2.800 73,790,000 +508,000 7.38% 206,612,000
2021-07-21 2021-07-19 2.900 73,282,000 -3,180,000 7.33% 212,517,800
2021-07-20 2021-07-16 2.830 76,462,000 +420,000 7.65% 216,387,460
2021-07-16 2021-07-14 2.950 76,042,000 +128,000 7.60% 224,323,900
2021-07-15 2021-07-13 2.750 75,914,000 +404,000 7.59% 208,763,500
2021-07-14 2021-07-12 2.610 75,510,000 +240,000 7.55% 197,081,100
2021-07-13 2021-07-09 2.470 75,270,000 +20,000 7.53% 185,916,900
2021-07-12 2021-07-08 2.360 75,250,000 +180,000 7.52% 177,590,000
2021-07-09 2021-07-07 2.300 75,070,000 -296,000 7.51% 172,661,000
2021-07-07 2021-07-05 2.230 75,366,000 +704,000 7.54% 168,066,180
2021-07-06 2021-07-02 2.230 74,662,000 +3,436,000 7.47% 166,496,260
2021-07-05 2021-06-30 2.240 71,226,000 -2,852,000 7.12% 159,546,240
2021-07-02 2021-06-29 2.240 74,078,000 -1,600,000 7.41% 165,934,720
2021-06-30 2021-06-28 2.360 75,678,000 +184,000 7.57% 178,600,080
2021-06-29 2021-06-25 2.320 75,494,000 -444,000 7.55% 175,146,080
2021-06-28 2021-06-24 2.280 75,938,000 -452,000 7.59% 173,138,640
2021-06-25 2021-06-23 2.260 76,390,000 -260,000 7.64% 172,641,400
2021-06-24 2021-06-22 2.260 76,650,000 -500,000 7.66% 173,229,000
2021-06-23 2021-06-21 2.260 77,150,000 +8,000 7.71% 174,359,000
2021-06-22 2021-06-18 2.260 77,142,000 +716,000 7.71% 174,340,920
2021-06-21 2021-06-17 2.260 76,426,000 +144,000 7.64% 172,722,760
2021-06-18 2021-06-16 2.310 76,282,000 -72,000 7.63% 176,211,420
2021-06-17 2021-06-15 2.300 76,354,000 +428,000 7.64% 175,614,200
2021-06-16 2021-06-11 2.420 75,926,000 +552,000 7.59% 183,740,920
2021-06-15 2021-06-10 2.390 75,374,000 +160,000 7.54% 180,143,860
2021-06-11 2021-06-09 2.360 75,214,000 +68,000 7.52% 177,505,040
2021-06-10 2021-06-08 2.420 75,146,000 -32,000 7.51% 181,853,320
2021-06-08 2021-06-04 2.400 75,178,000 +100,000 7.52% 180,427,200
2021-06-07 2021-06-03 2.460 75,078,000 +332,000 7.51% 184,691,880
2021-06-04 2021-06-02 2.450 74,746,000 +2,076,000 7.47% 183,127,700
2021-06-03 2021-06-01 2.440 72,670,000 +1,152,000 7.27% 177,314,800
2021-06-02 2021-05-31 2.390 71,518,000 -4,060,000 7.15% 170,928,020
2021-06-01 2021-05-28 2.390 75,578,000 -368,000 7.56% 180,631,420
2021-05-31 2021-05-27 2.440 75,946,000 -140,000 7.59% 185,308,240
2021-05-28 2021-05-26 2.430 76,086,000 -556,000 7.61% 184,888,980
2021-05-27 2021-05-25 2.420 76,642,000 -296,000 7.66% 185,473,640
2021-05-26 2021-05-24 2.390 76,938,000 +456,000 7.69% 183,881,820
2021-05-25 2021-05-21 2.380 76,482,000 +52,000 7.65% 182,027,160
2021-05-24 2021-05-20 2.320 76,430,000 -640,000 7.64% 177,317,600
2021-05-21 2021-05-18 2.430 77,070,000 +736,000 7.71% 187,280,100
2021-05-20 2021-05-17 2.400 76,334,000 +664,000 7.63% 183,201,600
2021-05-18 2021-05-14 2.420 75,670,000 +1,184,000 7.57% 183,121,400
2021-05-17 2021-05-13 2.380 74,486,000 -12,000 7.45% 177,276,680
2021-05-14 2021-05-12 2.370 74,498,000 +884,000 7.45% 176,560,260
2021-05-13 2021-05-11 2.360 73,614,000 -2,628,000 7.36% 173,729,040
2021-05-12 2021-05-10 2.350 76,242,000 +996,000 7.62% 179,168,700
2021-05-11 2021-05-07 2.340 75,246,000 -1,344,000 7.52% 176,075,640
2021-05-10 2021-05-06 2.440 76,590,000 -800,000 7.66% 186,879,600
2021-05-07 2021-05-05 2.530 77,390,000 +292,000 7.74% 195,796,700
2021-05-06 2021-05-04 2.680 77,098,000 +4,232,000 7.71% 206,622,640
2021-05-05 2021-05-03 2.290 72,866,000 +1,276,000 7.29% 166,863,140
2021-05-04 2021-04-30 2.410 71,590,000 -6,856,000 7.16% 172,531,900
2021-05-03 2021-04-29 2.500 78,446,000 -1,468,000 7.84% 196,115,000
2021-04-30 2021-04-28 2.510 79,914,000 +764,000 7.99% 200,584,140
2021-04-29 2021-04-27 2.500 79,150,000 -60,000 7.92% 197,875,000
2021-04-28 2021-04-26 2.460 79,210,000 +512,000 7.92% 194,856,600
2021-04-27 2021-04-23 2.620 78,698,000 +412,000 7.87% 206,188,760
2021-04-26 2021-04-22 2.620 78,286,000 -144,000 7.83% 205,109,320
2021-04-23 2021-04-21 2.760 78,430,000 +584,000 7.84% 216,466,800
2021-04-22 2021-04-20 2.900 77,846,000 +76,000 7.78% 225,753,400
2021-04-21 2021-04-19 3.120 77,770,000 +1,420,000 7.78% 242,642,400
2021-04-20 2021-04-16 4.910 76,350,000 -708,000 7.63% 374,878,500
2021-04-19 2021-04-15 4.350 77,058,000 +1,280,000 7.71% 335,202,300
2021-04-16 2021-04-14 3.580 75,778,000 -588,000 7.58% 271,285,240
2021-04-15 2021-04-13 3.110 76,366,000 -2,380,000 7.64% 237,498,260
2021-04-14 2021-04-12 2.920 78,746,000 -1,200,000 7.87% 229,938,320
2021-04-13 2021-04-09 2.870 79,946,000 +600,000 7.99% 229,445,020
2021-04-12 2021-04-08 2.800 79,346,000 +340,000 7.93% 222,168,800
2021-04-09 2021-04-07 2.750 79,006,000 +256,000 7.90% 217,266,500
2021-04-08 2021-04-01 2.680 78,750,000 +5,824,000 7.88% 211,050,000
2021-04-07 2021-03-31 2.670 72,926,000 -5,508,000 7.29% 194,712,420
2021-04-01 2021-03-30 2.500 78,434,000 -2,012,000 7.84% 196,085,000
2021-03-31 2021-03-29 2.490 80,446,000 +724,000 8.04% 200,310,540
2021-03-30 2021-03-26 2.490 79,722,000 +208,000 7.97% 198,507,780
2021-03-29 2021-03-25 2.400 79,514,000 +1,108,000 7.95% 190,833,600
2021-03-26 2021-03-24 2.300 78,406,000 +1,456,000 7.84% 180,333,800
2021-03-25 2021-03-23 2.400 76,950,000 +1,024,000 7.70% 184,680,000
2021-03-24 2021-03-22 2.410 75,926,000 +24,000 7.59% 182,981,660
2021-03-23 2021-03-19 2.400 75,902,000 -144,000 7.59% 182,164,800
2021-03-22 2021-03-18 2.390 76,046,000 +340,000 7.60% 181,749,940
2021-03-19 2021-03-17 2.470 75,706,000 +2,320,000 7.57% 186,993,820
2021-03-16 2021-03-12 2.700 73,386,000 -200,000 7.34% 198,142,200
2021-03-15 2021-03-11 2.740 73,586,000 +20,000 7.36% 201,625,640
2021-03-12 2021-03-10 2.670 73,566,000 +104,000 7.36% 196,421,220
2021-03-11 2021-03-09 2.410 73,462,000 +480,000 7.35% 177,043,420
2021-03-10 2021-03-08 2.650 72,982,000 +180,000 7.30% 193,402,300
2021-03-09 2021-03-05 2.740 72,802,000 +932,000 7.28% 199,477,480
2021-03-08 2021-03-04 2.900 71,870,000 +276,000 7.19% 208,423,000
2021-03-04 2021-03-02 2.900 71,594,000 +916,000 7.16% 207,622,600
2021-03-03 2021-03-01 2.950 70,678,000 -72,000 7.07% 208,500,100
2021-03-02 2021-02-26 2.930 70,750,000 -1,732,000 7.07% 207,297,500
2021-03-01 2021-02-25 2.930 72,482,000 -136,000 7.25% 212,372,260
2021-02-26 2021-02-24 2.930 72,618,000 +28,000 7.26% 212,770,740
2021-02-25 2021-02-23 2.960 72,590,000 +388,000 7.26% 214,866,400
2021-02-24 2021-02-22 2.980 72,202,000 +836,000 7.22% 215,161,960
2021-02-23 2021-02-19 3.000 71,366,000 +80,000 7.14% 214,098,000
2021-02-22 2021-02-18 2.990 71,286,000 -64,000 7.13% 213,145,140
2021-02-19 2021-02-17 2.980 71,350,000 +4,000 7.13% 212,623,000
2021-02-18 2021-02-16 2.970 71,346,000 -8,000 7.13% 211,897,620
2021-02-17 2021-02-11 2.960 71,354,000 +52,000 7.14% 211,207,840
2021-02-16 2021-02-09 2.900 71,302,000 +80,000 7.13% 206,775,800
2021-02-10 2021-02-08 2.900 71,222,000 -688,000 7.12% 206,543,800
2021-02-09 2021-02-05 2.840 71,910,000 -556,000 7.19% 204,224,400
2021-02-08 2021-02-04 2.900 72,466,000 -16,000 7.25% 210,151,400
2021-02-05 2021-02-03 2.870 72,482,000 +428,000 7.25% 208,023,340
2021-02-04 2021-02-02 2.840 72,054,000 +604,000 7.21% 204,633,360
2021-02-03 2021-02-01 2.880 71,450,000 -4,000 7.14% 205,776,000
2021-02-02 2021-01-29 2.900 71,454,000 -1,908,000 7.15% 207,216,600
2021-02-01 2021-01-28 2.770 73,362,000 +1,196,000 7.34% 203,212,740
2021-01-29 2021-01-27 2.800 72,166,000 +1,212,000 7.22% 202,064,800
2021-01-28 2021-01-26 2.790 70,954,000 -392,000 7.10% 197,961,660
2021-01-27 2021-01-25 2.750 71,346,000 +192,000 7.13% 196,201,500
2021-01-26 2021-01-22 2.740 71,154,000 +452,000 7.12% 194,961,960
2021-01-25 2021-01-21 2.820 70,702,000 +548,000 7.07% 199,379,640
2021-01-22 2021-01-20 2.840 70,154,000 +80,000 7.02% 199,237,360
2021-01-21 2021-01-19 3.060 70,074,000 +80,000 7.01% 214,426,440
2021-01-20 2021-01-18 3.090 69,994,000 -772,000 7.00% 216,281,460
2021-01-19 2021-01-15 3.110 70,766,000 -8,000 7.08% 220,082,260
2021-01-18 2021-01-14 3.100 70,774,000 -4,000 7.08% 219,399,400
2021-01-15 2021-01-13 3.050 70,778,000 +148,000 7.08% 215,872,900
2021-01-14 2021-01-12 3.070 70,630,000 -96,000 7.06% 216,834,100
2021-01-13 2021-01-11 3.070 70,726,000 +80,000 7.07% 217,128,820
2021-01-12 2021-01-08 3.130 70,646,000 +28,000 7.06% 221,121,980
2021-01-11 2021-01-07 3.130 70,618,000 -200,000 7.06% 221,034,340
2021-01-08 2021-01-06 3.120 70,818,000 -24,000 7.08% 220,952,160
2021-01-07 2021-01-05 3.100 70,842,000 +8,000 7.08% 219,610,200
2021-01-06 2021-01-04 3.060 70,834,000 +324,000 7.08% 216,752,040
2021-01-05 2020-12-31 3.000 70,510,000 -880,000 7.05% 211,530,000
2021-01-04 2020-12-29 2.800 71,390,000 +200,000 7.14% 199,892,000
2020-12-30 2020-12-28 2.850 71,190,000 -3,524,000 7.12% 202,891,500
2020-12-29 2020-12-24 2.850 74,714,000 +564,000 7.47% 212,934,900
2020-12-28 2020-12-22 2.820 74,150,000 -1,024,000 7.41% 209,103,000
2020-12-23 2020-12-21 2.800 75,174,000 +372,000 7.52% 210,487,200
2020-12-22 2020-12-18 2.840 74,802,000 -276,000 7.48% 212,437,680
2020-12-21 2020-12-17 2.810 75,078,000 -1,968,000 7.51% 210,969,180
2020-12-18 2020-12-16 2.830 77,046,000 -1,576,000 7.70% 218,040,180
2020-12-17 2020-12-15 2.830 78,622,000 -1,528,000 7.86% 222,500,260
2020-12-16 2020-12-14 2.810 80,150,000 -3,700,000 8.02% 225,221,500
2020-12-15 2020-12-11 2.790 83,850,000 +1,428,000 8.38% 233,941,500
2020-12-14 2020-12-10 2.840 82,422,000 +1,304,000 8.24% 234,078,480
2020-12-11 2020-12-09 2.860 81,118,000 +324,000 8.11% 231,997,480
2020-12-10 2020-12-08 2.860 80,794,000 -608,000 8.08% 231,070,840
2020-12-09 2020-12-07 2.830 81,402,000 +56,000 8.14% 230,367,660
2020-12-08 2020-12-04 2.980 81,346,000 -1,616,000 8.13% 242,411,080
2020-12-07 2020-12-03 2.900 82,962,000 -40,000 8.30% 240,589,800
2020-12-04 2020-12-02 2.770 83,002,000 +500,000 8.30% 229,915,540
2020-12-03 2020-12-01 2.770 82,502,000 -12,000 8.25% 228,530,540
2020-12-02 2020-11-30 2.700 82,514,000 -752,000 8.25% 222,787,800
2020-12-01 2020-11-27 2.610 83,266,000 -368,000 8.33% 217,324,260
2020-11-30 2020-11-26 2.700 83,634,000 -2,456,000 8.36% 225,811,800
2020-11-26 2020-11-24 2.770 86,090,000 -4,000 8.61% 238,469,300
2020-11-23 2020-11-19 2.800 86,094,000 +300,000 8.61% 241,063,200
2020-11-20 2020-11-18 2.790 85,794,000 +500,000 8.58% 239,365,260
2020-11-19 2020-11-17 2.790 85,294,000 -500,000 8.53% 237,970,260
2020-11-18 2020-11-16 2.810 85,794,000 +2,704,000 8.58% 241,081,140
2020-11-17 2020-11-13 2.790 83,090,000 +104,000 8.31% 231,821,100
2020-11-16 2020-11-12 2.870 82,986,000 +20,000 8.30% 238,169,820
2020-11-13 2020-11-11 2.760 82,966,000 +84,000 8.30% 228,986,160
2020-11-12 2020-11-10 2.820 82,882,000 +56,000 8.29% 233,727,240
2020-11-10 2020-11-06 2.910 82,826,000 -200,000 8.28% 241,023,660
2020-11-03 2020-10-30 2.950 83,026,000 -120,000 8.30% 244,926,700
2020-11-02 2020-10-29 3.080 83,146,000 -680,000 8.31% 256,089,680
2020-10-30 2020-10-28 3.020 83,826,000 -148,000 8.38% 253,154,520
2020-10-29 2020-10-27 3.200 83,974,000 -380,000 8.40% 268,716,800
2020-10-28 2020-10-23 3.140 84,354,000 -320,000 8.44% 264,871,560
2020-10-27 2020-10-22 3.210 84,674,000 -320,000 8.47% 271,803,540
2020-10-23 2020-10-21 3.280 84,994,000 -176,000 8.50% 278,780,320
2020-10-22 2020-10-20 3.240 85,170,000 +116,000 8.52% 275,950,800
2020-10-20 2020-10-16 3.140 85,054,000 -812,000 8.51% 267,069,560
2020-10-16 2020-10-14 3.030 85,866,000 -276,000 8.59% 260,173,980
2020-10-14 2020-10-09 2.800 86,142,000 -72,000 8.61% 241,197,600
2020-10-09 2020-10-07 2.650 86,214,000 -2,144,000 8.62% 228,467,100
2020-10-08 2020-10-06 2.590 88,358,000 -152,000 8.84% 228,847,220
2020-10-07 2020-10-05 2.550 88,510,000 -220,000 8.85% 225,700,500
2020-10-06 2020-09-30 2.280 88,730,000 -1,764,000 8.87% 202,304,400
2020-10-05 2020-09-29 2.060 90,494,000 -2,408,000 9.05% 186,417,640
2020-09-30 2020-09-28 1.940 92,902,000 +412,000 9.29% 180,229,880
2020-09-29 2020-09-25 1.990 92,490,000 +16,000 9.25% 184,055,100
2020-09-28 2020-09-24 2.010 92,474,000 +2,764,000 9.25% 185,872,740
2020-09-25 2020-09-23 2.020 89,710,000 -3,376,000 8.97% 181,214,200
2020-09-24 2020-09-22 2.030 93,086,000 +1,828,000 9.31% 188,964,580
2020-09-23 2020-09-21 2.050 91,258,000 -2,444,000 9.13% 187,078,900
2020-09-22 2020-09-18 2.100 93,702,000 -140,000 9.37% 196,774,200
2020-09-17 2020-09-15 2.110 93,842,000 +396,000 9.38% 198,006,620
2020-09-16 2020-09-14 2.150 93,446,000 +1,628,000 9.34% 200,908,900
2020-09-15 2020-09-11 2.130 91,818,000 -2,128,000 9.18% 195,572,340
2020-09-14 2020-09-10 2.050 93,946,000 +904,000 9.39% 192,589,300
2020-09-11 2020-09-09 2.060 93,042,000 +1,600,000 9.30% 191,666,520
2020-09-10 2020-09-08 2.030 91,442,000 +8,000 9.14% 185,627,260
2020-09-08 2020-09-04 2.090 91,434,000 +580,000 9.14% 191,097,060
2020-09-07 2020-09-03 2.050 90,854,000 +16,000 9.09% 186,250,700
2020-09-04 2020-09-02 2.090 90,838,000 +2,264,000 9.08% 189,851,420
2020-09-03 2020-09-01 2.040 88,574,000 +1,024,000 8.86% 180,690,960
2020-09-02 2020-08-31 2.020 87,550,000 -1,900,000 8.76% 176,851,000
2020-09-01 2020-08-28 2.130 89,450,000 -1,802,000 8.95% 190,528,500
2020-08-31 2020-08-27 2.140 91,252,000 -1,424,000 9.13% 195,279,280
2020-08-27 2020-08-25 2.110 92,676,000 +720,000 9.27% 195,546,360
2020-08-26 2020-08-24 1.960 91,956,000 -260,000 9.20% 180,233,760
2020-08-25 2020-08-21 2.030 92,216,000 -192,000 9.22% 187,198,480
2020-08-24 2020-08-20 2.050 92,408,000 +1,332,000 9.24% 189,436,400
2020-08-21 2020-08-19 2.140 91,076,000 +976,000 9.11% 194,902,640
2020-08-20 2020-08-18 2.110 90,100,000 +2,252,000 9.01% 190,111,000
2020-08-19 2020-08-17 2.240 87,848,000 +244,000 8.78% 196,779,520
2020-08-18 2020-08-14 2.220 87,604,000 -260,000 8.76% 194,480,880
2020-08-14 2020-08-12 2.130 87,864,000 +428,000 8.79% 187,150,320
2020-08-13 2020-08-11 2.120 87,436,000 +3,068,000 8.74% 185,364,320
2020-08-12 2020-08-10 2.090 84,368,000 -2,748,000 8.44% 176,329,120
2020-08-11 2020-08-07 2.000 87,116,000 +2,396,000 8.71% 174,232,000
2020-08-10 2020-08-06 1.910 84,720,000 -3,024,000 8.47% 161,815,200
2020-08-07 2020-08-05 1.830 87,744,000 +440,000 8.77% 160,571,520
2020-08-05 2020-08-03 1.800 87,304,000 +1,924,000 8.73% 157,147,200
2020-08-04 2020-07-31 1.820 85,380,000 -2,324,000 8.54% 155,391,600
2020-08-03 2020-07-30 1.780 87,704,000 +116,000 8.77% 156,113,120
2020-07-31 2020-07-29 1.750 87,588,000 +3,024,000 8.76% 153,279,000
2020-07-30 2020-07-28 1.760 84,564,000 +1,260,000 8.46% 148,832,640
2020-07-29 2020-07-27 1.730 83,304,000 +36,000 8.33% 144,115,920
2020-07-28 2020-07-24 1.700 83,268,000 +1,048,000 8.33% 141,555,600
2020-07-27 2020-07-23 1.690 82,220,000 +380,000 8.22% 138,951,800
2020-07-24 2020-07-22 1.710 81,840,000 +4,676,000 8.18% 139,946,400
2020-07-22 2020-07-20 1.560 77,164,000 +792,000 7.72% 120,375,840
2020-07-21 2020-07-17 1.440 76,372,000 -208,000 7.64% 109,975,680
2020-07-20 2020-07-16 1.430 76,580,000 +3,000,000 7.66% 109,509,400
2020-07-17 2020-07-15 1.390 73,580,000 +8,000 7.36% 102,276,200
2020-07-16 2020-07-14 1.370 73,572,000 +28,000 7.36% 100,793,640
2020-07-15 2020-07-13 1.350 73,544,000 +312,000 7.35% 99,284,400
2020-07-14 2020-07-10 1.380 73,232,000 +448,000 7.32% 101,060,160
2020-07-10 2020-07-08 1.300 72,784,000 +1,120,000 7.28% 94,619,200
2020-07-09 2020-07-07 1.320 71,664,000 +548,000 7.17% 94,596,480
2020-07-08 2020-07-06 1.300 71,116,000 +20,000 7.11% 92,450,800
2020-07-07 2020-07-03 1.250 71,096,000 +584,000 7.11% 88,870,000
2020-07-03 2020-06-30 1.310 70,512,000 +1,088,000 7.05% 92,370,720
2020-07-02 2020-06-29 1.100 69,424,000 +592,000 6.94% 76,366,400
2020-06-30 2020-06-26 1.080 68,832,000 +1,036,000 6.88% 74,338,560
2020-06-29 2020-06-24 0.970 67,796,000 -684,000 6.78% 65,762,120
2020-06-26 2020-06-23 1.000 68,480,000 +156,000 6.85% 68,480,000
2020-06-24 2020-06-22 0.940 68,324,000 +1,036,000 6.83% 64,224,560
2020-06-23 2020-06-19 0.930 67,288,000 +5,196,000 6.73% 62,577,840
2020-06-22 2020-06-18 0.930 62,092,000 -5,888,000 6.21% 57,745,560
2020-06-19 2020-06-17 0.930 67,980,000 -1,200,000 6.80% 63,221,400
2020-06-18 2020-06-16 0.940 69,180,000 +360,000 6.92% 65,029,200
2020-06-17 2020-06-15 0.930 68,820,000 +892,000 6.88% 64,002,600
2020-06-16 2020-06-12 0.930 67,928,000 +4,000 6.79% 63,173,040
2020-06-15 2020-06-11 0.960 67,924,000 -1,372,000 6.79% 65,207,040
2020-06-12 2020-06-10 0.970 69,296,000 +1,412,000 6.93% 67,217,120
2020-06-10 2020-06-08 0.960 67,884,000 -496,000 6.79% 65,168,640
2020-06-09 2020-06-05 0.950 68,380,000 +832,000 6.84% 64,961,000
2020-06-08 2020-06-04 0.980 67,548,000 +576,000 6.75% 66,197,040
2020-06-03 2020-06-01 1.000 66,972,000 +1,500,000 6.70% 66,972,000
2020-06-01 2020-05-28 0.970 65,472,000 +8,000 6.55% 63,507,840
2020-05-29 2020-05-27 0.930 65,464,000 +14,360,000 6.55% 60,881,520
2020-05-28 2020-05-26 0.910 51,104,000 +48,000 5.11% 46,504,640
2020-05-27 2020-05-25 0.900 51,056,000 +5,064,000 5.11% 45,950,400
2020-05-26 2020-05-22 0.920 45,992,000 +12,516,000 4.60% 42,312,640
2020-05-25 2020-05-21 0.940 33,476,000 +2,524,000 3.35% 31,467,440
2020-05-22 2020-05-20 0.940 30,952,000 +1,412,000 3.10% 29,094,880
2020-05-21 2020-05-19 0.930 29,540,000 +2,048,000 2.95% 27,472,200
2020-05-20 2020-05-18 0.940 27,492,000 -4,304,000 2.75% 25,842,480
2020-05-19 2020-05-15 0.960 31,796,000 +13,796,000 3.18% 30,524,160
2020-05-18 2020-05-14 0.900 18,000,000 +5,964,000 1.80% 16,200,000
2020-05-15 2020-05-13 0.900 12,036,000 -152,000 1.20% 10,832,400
2020-05-14 2020-05-12 0.900 12,188,000 +1,292,000 1.22% 10,969,200
2020-05-12 2020-05-08 0.890 10,896,000 +20,000 1.09% 9,697,440
2020-05-08 2020-05-06 0.900 10,876,000 +680,000 1.09% 9,788,400
2020-05-06 2020-05-04 0.850 10,196,000 +832,000 1.02% 8,666,600
2020-05-05 2020-04-29 0.860 9,364,000 -360,000 0.94% 8,053,040
2020-05-04 2020-04-28 0.810 9,724,000 +416,000 0.97% 7,876,440
2020-04-28 2020-04-24 0.770 9,308,000 +1,616,000 0.93% 7,167,160
2020-04-27 2020-04-23 0.690 7,692,000 +1,740,000 0.77% 5,307,480
2020-04-20 2020-04-16 0.600 5,952,000 -600,000 0.60% 3,571,200
2020-04-16 2020-04-14 0.610 6,552,000 -20,000 0.66% 3,996,720
2020-04-15 2020-04-09 0.580 6,572,000 -1,000,000 0.66% 3,811,760
2020-04-14 2020-04-08 0.640 7,572,000 -3,380,000 0.76% 4,846,080
2020-04-09 2020-04-07 0.610 10,952,000 -1,000,000 1.10% 6,680,720
2020-04-08 2020-04-06 0.600 11,952,000 -620,000 1.20% 7,171,200
2020-04-07 2020-04-03 0.600 12,572,000 -700,000 1.26% 7,543,200
2020-03-23 2020-03-19 0.495 13,272,000 -9,800,000 1.33% 6,569,640
2020-03-20 2020-03-18 0.490 23,072,000 +200,000 2.31% 11,305,280
2020-03-12 2020-03-10 0.510 22,872,000 -6,048,000 2.29% 11,664,720
2020-03-10 2020-03-06 0.530 28,920,000 -8,464,000 2.89% 15,327,600
2020-03-09 2020-03-05 0.540 37,384,000 -1,900,000 3.74% 20,187,360
2020-03-05 2020-03-03 0.540 39,284,000 -1,520,000 3.93% 21,213,360
2020-03-04 2020-03-02 0.530 40,804,000 +280,000 4.08% 21,626,120
2020-03-03 2020-02-28 0.530 40,524,000 -260,000 4.05% 21,477,720
2020-03-02 2020-02-27 0.560 40,784,000 +1,260,000 4.08% 22,839,040
2020-02-28 2020-02-26 0.540 39,524,000 +376,000 3.95% 21,342,960
2020-02-26 2020-02-24 0.570 39,148,000 +3,192,000 3.91% 22,314,360
2020-02-25 2020-02-21 0.570 35,956,000 -60,000 3.60% 20,494,920
2020-02-21 2020-02-19 0.580 36,016,000 +300,000 3.60% 20,889,280
2020-02-18 2020-02-14 0.560 35,716,000 -300,000 3.57% 20,000,960
2020-02-14 2020-02-12 0.550 36,016,000 -900,000 3.60% 19,808,800
2020-02-13 2020-02-11 0.540 36,916,000 +3,180,000 3.69% 19,934,640
2020-02-12 2020-02-10 0.560 33,736,000 -1,300,000 3.37% 18,892,160
2020-02-11 2020-02-07 0.600 35,036,000 -2,300,000 3.50% 21,021,600
2020-02-10 2020-02-06 0.620 37,336,000 +524,000 3.73% 23,148,320
2020-02-05 2020-02-03 0.520 36,812,000 +2,100,000 3.68% 19,142,240
2020-02-04 2020-01-31 0.530 34,712,000 +400,000 3.47% 18,397,360
2020-02-03 2020-01-30 0.520 34,312,000 +320,000 3.43% 17,842,240
2020-01-31 2020-01-29 0.520 33,992,000 +1,160,000 3.40% 17,675,840
2020-01-30 2020-01-24 0.540 32,832,000 +4,184,000 3.28% 17,729,280
2020-01-23 2020-01-21 0.540 28,648,000 -200,000 2.86% 15,469,920
2020-01-20 2020-01-16 0.530 28,848,000 +332,000 2.88% 15,289,440
2020-01-13 2020-01-09 0.530 28,516,000 -400,000 2.85% 15,113,480
2020-01-07 2020-01-03 0.530 28,916,000 -4,200,000 2.89% 15,325,480
2020-01-03 2019-12-31 0.590 33,116,000 +60,000 3.31% 19,538,440
2020-01-02 2019-12-27 0.550 33,056,000 +992,000 3.31% 18,180,800
2019-12-30 2019-12-24 0.580 32,064,000 -500,000 3.21% 18,597,120
2019-12-23 2019-12-19 0.610 32,564,000 +2,852,000 3.26% 19,864,040
2019-12-13 2019-12-11 0.680 29,712,000 +940,000 2.97% 20,204,160
2019-12-12 2019-12-10 0.680 28,772,000 +360,000 2.88% 19,564,960
2019-12-05 2019-12-03 0.610 28,412,000 +7,100,000 2.84% 17,331,320
2019-12-03 2019-11-29 0.610 21,312,000 -500,000 2.13% 13,000,320
2019-11-28 2019-11-26 0.750 21,812,000 -500,000 2.18% 16,359,000
2019-11-27 2019-11-25 0.630 22,312,000 +7,160,000 2.23% 14,056,560
2019-11-22 2019-11-20 0.540 15,152,000 +4,000,000 1.52% 8,182,080
2019-11-12 2019-11-08 0.500 11,152,000 1.12% 5,576,000

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