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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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 49,818,000 +0 6.23% 10,611,234
2025-10-13 2025-10-09 0.221 49,818,000 +0 6.23% 11,009,778
2025-10-10 2025-10-08 0.220 49,818,000 +0 6.23% 10,959,960
2025-10-09 2025-10-06 0.208 49,818,000 +0 6.23% 10,362,144
2025-10-08 2025-10-03 0.213 49,818,000 +0 6.23% 10,611,234
2025-10-06 2025-10-02 0.214 49,818,000 +0 6.23% 10,661,052
2025-10-03 2025-09-30 0.219 49,818,000 +0 6.23% 10,910,142
2025-10-02 2025-09-29 0.224 49,818,000 +0 6.23% 11,159,232
2025-09-30 2025-09-26 0.215 49,818,000 +0 6.23% 10,710,870
2025-09-29 2025-09-25 0.212 49,818,000 +0 6.23% 10,561,416
2025-09-26 2025-09-24 0.216 49,818,000 +0 6.23% 10,760,688
2025-09-25 2025-09-23 0.239 49,818,000 +0 6.23% 11,906,502
2025-09-24 2025-09-22 0.201 49,818,000 +0 6.23% 10,013,418
2025-09-23 2025-09-19 0.201 49,818,000 +0 6.23% 10,013,418
2025-09-22 2025-09-18 0.204 49,818,000 +0 6.23% 10,162,872
2025-09-19 2025-09-17 0.216 49,818,000 +48,000 6.23% 10,760,688
2025-09-18 2025-09-16 0.243 49,770,000 +12,000 6.22% 12,094,110
2025-09-16 2025-09-12 0.265 49,758,000 +4,000 6.22% 13,185,870
2025-09-15 2025-09-11 0.265 49,754,000 +48,000 6.22% 13,184,810
2025-09-12 2025-09-10 0.355 49,706,000 +28,000 6.21% 17,645,630
2025-09-11 2025-09-09 0.400 49,678,000 -136,000 6.21% 19,871,200
2025-09-10 2025-09-08 0.400 49,814,000 -104,000 6.23% 19,925,600
2025-09-09 2025-09-05 0.247 49,918,000 -72,000 6.24% 12,329,746
2025-09-08 2025-09-04 0.218 49,990,000 -16,000 6.25% 10,897,820
2025-09-05 2025-09-03 0.191 50,006,000 -88,000 6.25% 9,551,146
2025-09-04 2025-09-02 0.176 50,094,000 -8,000 6.26% 8,816,544
2025-09-03 2025-09-01 0.187 50,102,000 -4,000 6.26% 9,369,074
2025-09-02 2025-08-29 0.147 50,106,000 -200,000 6.26% 7,365,582
2025-08-27 2025-08-25 0.118 50,306,000 -48,000 6.29% 5,936,108
2025-08-11 2025-08-07 0.120 50,354,000 -156,000 6.29% 6,042,480
2025-08-06 2025-08-04 0.108 50,510,000 -4,000 6.31% 5,455,080
2025-07-04 2025-07-02 0.137 50,514,000 -76,000 6.31% 6,920,418
2025-06-26 2025-06-24 0.134 50,590,000 -120,000 6.32% 6,779,060
2025-06-24 2025-06-20 0.124 50,710,000 -96,000 6.34% 6,288,040
2025-06-10 2025-06-06 0.128 50,806,000 -96,000 6.35% 6,503,168
2025-06-09 2025-06-05 0.138 50,902,000 -252,000 6.36% 7,024,476
2025-05-27 2025-05-23 0.120 51,154,000 -60,000 6.39% 6,138,480
2025-05-26 2025-05-22 0.132 51,214,000 -60,000 6.40% 6,760,248
2025-05-23 2025-05-21 0.151 51,274,000 +12,000 6.41% 7,742,374
2025-05-22 2025-05-20 0.151 51,262,000 +8,000 6.41% 7,740,562
2025-05-20 2025-05-16 0.146 51,254,000 +300,000 6.41% 7,483,084
2025-05-12 2025-05-08 0.171 50,954,000 +4,000 6.37% 8,713,134
2025-04-25 2025-04-23 0.144 50,950,000 -40,000 6.37% 7,336,800
2025-04-23 2025-04-17 0.170 50,990,000 -52,000 6.37% 8,668,300
2025-04-22 2025-04-16 0.193 51,042,000 +40,000 6.38% 9,851,106
2025-04-16 2025-04-14 0.127 51,002,000 -408,000 6.38% 6,477,254
2025-04-15 2025-04-11 0.116 51,410,000 -404,000 6.43% 5,963,560
2025-04-09 2025-04-07 0.098 51,814,000 -100,000 6.48% 5,077,772
2025-04-08 2025-04-03 0.114 51,914,000 -200,000 6.49% 5,918,196
2025-03-28 2025-03-26 0.120 52,114,000 +76,000 6.51% 6,253,680
2025-03-21 2025-03-19 0.100 52,038,000 -108,000 6.50% 5,203,800
2025-03-20 2025-03-18 0.084 52,146,000 -160,000 6.52% 4,380,264
2025-03-19 2025-03-17 0.080 52,306,000 +60,000 6.54% 4,184,480
2025-03-13 2025-03-11 0.053 52,246,000 +40,000 6.53% 2,769,038
2025-03-11 2025-03-07 0.058 52,206,000 +112,000 6.53% 3,027,948
2025-02-19 2025-02-17 0.060 52,094,000 +52,000 6.51% 3,125,640
2025-02-17 2025-02-13 0.060 52,042,000 +68,000 6.51% 3,122,520
2025-02-13 2025-02-11 0.061 51,974,000 +40,000 6.50% 3,170,414
2025-02-12 2025-02-10 0.059 51,934,000 +200,000 6.49% 3,064,106
2025-02-11 2025-02-07 0.070 51,734,000 -120,000 6.47% 3,621,380
2025-02-05 2025-02-03 0.094 51,854,000 -424,000 6.48% 4,874,276
2025-02-04 2025-01-28 0.093 52,278,000 +28,000 6.53% 4,861,854
2025-02-03 2025-01-24 0.095 52,250,000 -56,000 6.53% 4,963,750
2025-01-27 2025-01-23 0.093 52,306,000 +24,000 6.54% 4,864,458
2025-01-24 2025-01-22 0.102 52,282,000 +164,000 6.54% 5,332,764
2024-10-10 2024-10-08 0.048 52,118,000 +60,000 6.51% 2,501,664
2024-10-09 2024-10-07 0.060 52,058,000 +304,000 6.51% 3,123,480
2024-10-08 2024-10-04 0.054 51,754,000 -4,000 6.47% 2,794,716
2024-10-07 2024-10-03 0.049 51,758,000 -20,000 6.47% 2,536,142
2024-10-02 2024-09-27 0.043 51,778,000 +200,000 6.47% 2,226,454
2024-08-30 2024-08-28 0.043 51,578,000 +48,000 6.45% 2,217,854
2024-08-12 2024-08-08 0.042 51,530,000 +52,000 6.44% 2,164,260
2024-08-07 2024-08-05 0.044 51,478,000 +100,000 6.43% 2,265,032
2024-07-31 2024-07-29 0.046 51,378,000 -84,000 6.42% 2,363,388
2024-07-30 2024-07-26 0.047 51,462,000 -4,000 6.43% 2,418,714
2024-07-24 2024-07-22 0.051 51,466,000 +80,000 6.43% 2,624,766
2024-07-23 2024-07-19 0.051 51,386,000 +180,000 6.42% 2,620,686
2024-07-22 2024-07-18 0.050 51,206,000 +732,000 6.40% 2,560,300
2024-07-19 2024-07-17 0.052 50,474,000 +124,000 6.31% 2,624,648
2024-07-17 2024-07-15 0.050 50,350,000 +384,000 6.29% 2,517,500
2024-07-15 2024-07-11 0.050 49,966,000 +64,000 6.25% 2,498,300
2024-07-11 2024-07-09 0.051 49,902,000 +376,000 6.24% 2,545,002
2024-07-10 2024-07-08 0.049 49,526,000 +100,000 6.19% 2,426,774
2024-07-08 2024-07-04 0.048 49,426,000 -288,000 6.18% 2,372,448
2024-07-05 2024-07-03 0.045 49,714,000 -448,000 6.21% 2,237,130
2024-07-04 2024-07-02 0.050 50,162,000 -436,000 6.27% 2,508,100
2024-06-28 2024-06-26 0.054 50,598,000 -368,000 6.32% 2,732,292
2024-06-21 2024-06-19 0.062 50,966,000 -4,000 6.37% 3,159,892
2024-06-19 2024-06-17 0.066 50,970,000 -4,000 6.37% 3,364,020
2024-06-14 2024-06-12 0.068 50,974,000 -60,000 6.37% 3,466,232
2024-06-12 2024-06-07 0.070 51,034,000 -264,000 6.38% 3,572,380
2024-06-11 2024-06-06 0.072 51,298,000 -44,000 6.41% 3,693,456
2024-06-07 2024-06-05 0.074 51,342,000 -40,000 6.42% 3,799,308
2024-06-05 2024-06-03 0.075 51,382,000 +48,000 6.42% 3,853,650
2024-06-04 2024-05-31 0.081 51,334,000 -32,000 6.42% 4,158,054
2024-06-03 2024-05-30 0.074 51,366,000 +116,000 6.42% 3,801,084
2024-05-31 2024-05-29 0.083 51,250,000 -468,000 6.41% 4,253,750
2024-05-30 2024-05-28 0.091 51,718,000 -4,000 6.46% 4,706,338
2024-05-29 2024-05-27 0.097 51,722,000 +128,000 6.47% 5,017,034
2024-05-28 2024-05-24 0.099 51,594,000 -40,000 6.45% 5,107,806
2024-05-23 2024-05-21 0.108 51,634,000 +652,000 6.45% 5,576,472
2024-05-22 2024-05-20 0.113 50,982,000 +948,000 6.37% 5,760,966
2024-05-20 2024-05-16 0.097 50,034,000 +60,000 6.25% 4,853,298
2024-05-17 2024-05-14 0.100 49,974,000 -344,000 6.25% 4,997,400
2024-05-16 2024-05-13 0.105 50,318,000 -11,120,000 6.29% 5,283,390
2024-05-14 2024-05-10 0.250 61,438,000 -1,152,000 7.68% 15,359,500
2024-05-13 2024-05-09 0.320 62,590,000 -1,964,000 7.82% 20,028,800
2024-05-09 2024-05-07 0.350 64,554,000 -16,000 8.07% 22,593,900
2024-05-08 2024-05-06 0.405 64,570,000 -20,000 8.07% 26,150,850
2024-05-02 2024-04-29 0.400 64,590,000 -84,000 8.07% 25,836,000
2024-04-30 2024-04-26 0.465 64,674,000 -520,000 8.08% 30,073,410
2024-04-26 2024-04-24 0.500 65,194,000 +100,000 8.15% 32,597,000
2024-04-25 2024-04-23 0.530 65,094,000 -120,000 8.14% 34,499,820
2024-04-22 2024-04-18 0.510 65,214,000 +100,000 8.15% 33,259,140
2024-04-19 2024-04-17 0.530 65,114,000 -8,000 8.14% 34,510,420
2024-04-17 2024-04-15 0.500 65,122,000 +100,000 8.14% 32,561,000
2024-04-11 2024-04-09 0.570 65,022,000 +88,000 8.13% 37,062,540
2024-04-10 2024-04-08 0.530 64,934,000 -16,000 8.12% 34,415,020
2024-04-05 2024-04-02 0.520 64,950,000 +16,000 8.12% 33,774,000
2024-03-28 2024-03-26 0.600 64,934,000 -56,000 8.12% 38,960,400
2024-03-27 2024-03-25 0.540 64,990,000 +12,000 8.12% 35,094,600
2024-03-26 2024-03-22 0.570 64,978,000 +164,000 8.12% 37,037,460
2024-03-25 2024-03-21 0.610 64,814,000 -180,000 8.10% 39,536,540
2024-03-22 2024-03-20 0.610 64,994,000 -56,000 8.12% 39,646,340
2024-03-21 2024-03-19 0.610 65,050,000 -8,000 8.13% 39,680,500
2024-03-20 2024-03-18 0.600 65,058,000 +732,000 8.13% 39,034,800
2024-03-18 2024-03-14 0.600 64,326,000 +8,000 8.04% 38,595,600
2024-03-14 2024-03-12 0.660 64,318,000 -32,000 8.04% 42,449,880
2024-03-13 2024-03-11 0.650 64,350,000 +52,000 8.04% 41,827,500
2024-03-12 2024-03-08 0.680 64,298,000 -120,000 8.04% 43,722,640
2024-03-11 2024-03-07 0.670 64,418,000 -156,000 8.05% 43,160,060
2024-03-07 2024-03-05 0.620 64,574,000 +856,000 8.07% 40,035,880
2024-03-05 2024-03-01 0.670 63,718,000 -40,000 7.96% 42,691,060
2024-03-04 2024-02-29 0.660 63,758,000 -8,000 7.97% 42,080,280
2024-03-01 2024-02-28 0.640 63,766,000 -8,000 7.97% 40,810,240
2024-02-29 2024-02-27 0.650 63,774,000 +36,000 7.97% 41,453,100
2024-02-28 2024-02-26 0.700 63,738,000 -148,000 7.97% 44,616,600
2024-02-27 2024-02-23 0.710 63,886,000 -252,000 7.99% 45,359,060
2024-02-26 2024-02-22 0.680 64,138,000 -72,000 8.02% 43,613,840
2024-02-23 2024-02-21 0.670 64,210,000 -768,000 8.03% 43,020,700
2024-02-22 2024-02-20 0.580 64,978,000 -332,000 8.12% 37,687,240
2024-02-21 2024-02-19 0.580 65,310,000 -24,000 8.16% 37,879,800
2024-02-20 2024-02-16 0.580 65,334,000 -216,000 8.17% 37,893,720
2024-02-19 2024-02-15 0.540 65,550,000 -80,000 8.19% 35,397,000
2024-02-16 2024-02-14 0.610 65,630,000 -160,000 8.20% 40,034,300
2024-02-15 2024-02-09 0.560 65,790,000 -628,000 8.22% 36,842,400
2024-02-14 2024-02-07 0.550 66,418,000 -72,000 8.30% 36,529,900
2024-02-08 2024-02-06 0.580 66,490,000 -440,000 8.31% 38,564,200
2024-02-07 2024-02-05 0.590 66,930,000 -64,000 8.37% 39,488,700
2024-02-06 2024-02-02 0.600 66,994,000 -40,000 8.37% 40,196,400
2024-02-05 2024-02-01 0.620 67,034,000 +164,000 8.38% 41,561,080
2024-02-02 2024-01-31 0.620 66,870,000 -720,000 8.36% 41,459,400
2024-02-01 2024-01-30 0.620 67,590,000 -560,000 8.45% 41,905,800
2024-01-31 2024-01-29 0.690 68,150,000 -44,000 8.52% 47,023,500
2024-01-30 2024-01-26 0.700 68,194,000 -332,000 8.52% 47,735,800
2024-01-26 2024-01-24 0.750 68,526,000 +20,000 8.57% 51,394,500
2024-01-25 2024-01-23 0.770 68,506,000 +20,000 8.56% 52,749,620
2024-01-18 2024-01-16 0.770 68,486,000 -56,000 8.56% 52,734,220
2024-01-15 2024-01-11 0.800 68,542,000 -32,000 8.57% 54,833,600
2024-01-04 2024-01-02 0.760 68,574,000 -92,000 8.57% 52,116,240
2024-01-03 2023-12-29 0.740 68,666,000 +24,000 8.58% 50,812,840
2023-12-29 2023-12-27 0.770 68,642,000 +12,000 8.58% 52,854,340
2023-12-28 2023-12-22 0.970 68,630,000 -72,000 8.58% 66,571,100
2023-12-27 2023-12-21 0.880 68,702,000 +8,724,000 8.59% 60,457,760
2023-12-22 2023-12-20 0.770 59,978,000 -36,000 7.50% 46,183,060
2023-12-21 2023-12-19 0.740 60,014,000 -28,000 7.50% 44,410,360
2023-12-20 2023-12-18 0.760 60,042,000 -40,000 7.51% 45,631,920
2023-12-19 2023-12-15 0.760 60,082,000 -12,000 7.51% 45,662,320
2023-12-18 2023-12-14 0.790 60,094,000 -4,000 7.51% 47,474,260
2023-12-15 2023-12-13 0.800 60,098,000 -8,000 7.51% 48,078,400
2023-12-14 2023-12-12 0.830 60,106,000 -32,000 7.51% 49,887,980
2023-12-13 2023-12-11 0.760 60,138,000 +12,000 7.52% 45,704,880
2023-12-11 2023-12-07 0.820 60,126,000 -8,920,000 7.52% 49,303,320
2023-12-08 2023-12-06 0.850 69,046,000 -28,000 8.63% 58,689,100
2023-12-06 2023-12-04 0.830 69,074,000 -36,000 8.63% 57,331,420
2023-12-05 2023-12-01 0.870 69,110,000 -24,000 8.64% 60,125,700
2023-12-04 2023-11-30 0.790 69,134,000 +9,948,000 8.64% 54,615,860
2023-11-29 2023-11-27 0.870 59,186,000 +12,000 7.40% 51,491,820
2023-11-22 2023-11-20 0.890 59,174,000 +12,000 7.40% 52,664,860
2023-11-21 2023-11-17 0.870 59,162,000 +56,000 7.40% 51,470,940
2023-11-16 2023-11-14 0.940 59,106,000 +4,000 7.39% 55,559,640
2023-11-15 2023-11-13 0.960 59,102,000 -12,000 7.39% 56,737,920
2023-11-13 2023-11-09 0.950 59,114,000 +12,000 7.39% 56,158,300
2023-11-08 2023-11-06 0.970 59,102,000 +112,000 7.39% 57,328,940
2023-11-06 2023-11-02 1.020 58,990,000 -104,000 7.37% 60,169,800
2023-11-03 2023-11-01 1.010 59,094,000 -8,000 7.39% 59,684,940
2023-11-01 2023-10-30 0.960 59,102,000 -40,000 7.39% 56,737,920
2023-10-26 2023-10-24 0.910 59,142,000 +36,000 7.39% 53,819,220
2023-10-25 2023-10-20 0.930 59,106,000 +12,000 7.39% 54,968,580
2023-10-24 2023-10-19 0.940 59,094,000 -8,000 7.39% 55,548,360
2023-10-20 2023-10-18 0.960 59,102,000 +12,000 7.39% 56,737,920
2023-10-16 2023-10-12 1.020 59,090,000 +12,000 7.39% 60,271,800
2023-10-13 2023-10-11 1.080 59,078,000 -8,000 7.38% 63,804,240
2023-10-12 2023-10-10 1.160 59,086,000 -224,000 7.39% 68,539,760
2023-10-11 2023-10-09 1.100 59,310,000 -40,000 7.41% 65,241,000
2023-10-10 2023-10-06 1.080 59,350,000 -168,000 7.42% 64,098,000
2023-10-09 2023-10-05 1.040 59,518,000 -48,000 7.44% 61,898,720
2023-10-06 2023-10-04 1.020 59,566,000 -64,000 7.45% 60,757,320
2023-10-05 2023-10-03 0.970 59,630,000 -500,000 7.45% 57,841,100
2023-10-03 2023-09-28 0.880 60,130,000 -636,000 7.52% 52,914,400
2023-09-29 2023-09-27 0.900 60,766,000 -40,000 7.60% 54,689,400
2023-09-27 2023-09-25 0.850 60,806,000 +4,000 7.60% 51,685,100
2023-09-26 2023-09-22 0.960 60,802,000 +32,000 7.60% 58,369,920
2023-09-25 2023-09-21 0.860 60,770,000 +3,564,000 7.60% 52,262,200
2023-09-20 2023-09-18 1.010 57,206,000 +2,632,000 7.15% 57,778,060
2023-09-19 2023-09-15 0.920 54,574,000 -36,000 6.82% 50,208,080
2023-09-15 2023-09-13 0.810 54,610,000 +36,000 6.83% 44,234,100
2023-09-14 2023-09-12 1.000 54,574,000 -164,000 6.82% 54,574,000
2023-09-13 2023-09-11 1.010 54,738,000 +36,000 6.84% 55,285,380
2023-09-12 2023-09-07 1.140 54,702,000 -84,000 6.84% 62,360,280
2023-09-11 2023-09-06 1.150 54,786,000 -24,000 6.85% 63,003,900
2023-09-07 2023-09-05 1.150 54,810,000 -120,000 6.85% 63,031,500
2023-09-06 2023-09-04 1.150 54,930,000 -116,000 6.87% 63,169,500
2023-09-05 2023-08-31 1.140 55,046,000 -92,000 6.88% 62,752,440
2023-09-04 2023-08-30 1.160 55,138,000 +932,000 6.89% 63,960,080
2023-08-31 2023-08-29 1.190 54,206,000 -636,000 6.78% 64,505,140
2023-08-30 2023-08-28 1.180 54,842,000 -200,000 6.86% 64,713,560
2023-08-28 2023-08-24 1.140 55,042,000 +12,000 6.88% 62,747,880
2023-08-24 2023-08-22 1.150 55,030,000 +4,000 6.88% 63,284,500
2023-08-23 2023-08-21 1.120 55,026,000 -1,076,000 6.88% 61,629,120
2023-08-21 2023-08-17 1.240 56,102,000 -100,000 7.01% 69,566,480
2023-08-18 2023-08-16 1.240 56,202,000 -260,000 7.03% 69,690,480
2023-08-17 2023-08-15 1.200 56,462,000 -168,000 7.06% 67,754,400
2023-08-16 2023-08-14 1.170 56,630,000 -476,000 7.08% 66,257,100
2023-08-15 2023-08-11 1.170 57,106,000 +14,244,000 7.14% 66,814,020
2023-08-09 2023-08-07 1.120 42,862,000 +16,000 5.36% 48,005,440
2023-08-07 2023-08-03 1.280 42,846,000 -1,896,000 5.36% 54,842,880
2023-08-04 2023-08-02 1.200 44,742,000 +88,000 5.59% 53,690,400
2023-08-03 2023-08-01 1.160 44,654,000 +48,000 5.58% 51,798,640
2023-08-02 2023-07-31 1.210 44,606,000 -8,000 5.58% 53,973,260
2023-08-01 2023-07-28 1.290 44,614,000 -148,000 5.58% 57,552,060
2023-07-31 2023-07-27 1.160 44,762,000 -368,000 5.60% 51,923,920
2023-07-28 2023-07-26 1.140 45,130,000 -4,528,000 5.64% 51,448,200
2023-07-27 2023-07-25 1.280 49,658,000 -148,000 6.21% 63,562,240
2023-07-26 2023-07-24 1.210 49,806,000 -192,000 6.23% 60,265,260
2023-07-25 2023-07-21 1.200 49,998,000 +1,036,000 6.25% 59,997,600
2023-07-24 2023-07-20 1.180 48,962,000 +20,000 6.12% 57,775,160
2023-07-20 2023-07-18 1.250 48,942,000 +13,876,000 6.12% 61,177,500
2023-07-19 2023-07-14 1.310 35,066,000 +8,908,000 4.38% 45,936,460
2023-07-18 2023-07-13 1.360 26,158,000 -40,000 3.27% 35,574,880
2023-07-13 2023-07-11 1.300 26,198,000 -44,000 3.27% 34,057,400
2023-07-07 2023-07-05 1.640 26,242,000 +11,822,000 3.28% 43,036,880
2023-07-06 2023-07-04 1.600 14,420,000 +7,616,000 1.80% 23,072,000
2023-06-23 2023-06-20 1.450 6,804,000 +1,340,000 0.85% 9,865,800
2023-06-08 2023-06-06 1.650 5,464,000 -220,000 0.68% 9,015,600
2023-03-29 2023-03-27 1.550 5,684,000 -676,000 0.71% 8,810,200
2023-03-28 2023-03-24 1.340 6,360,000 -160,000 0.80% 8,522,400
2023-03-24 2023-03-22 1.280 6,520,000 -12,000 0.81% 8,345,600
2023-03-23 2023-03-21 1.280 6,532,000 -200,000 0.82% 8,360,960
2023-02-22 2023-02-20 1.260 6,732,000 -32,000 0.84% 8,482,320
2023-02-17 2023-02-15 1.260 6,764,000 -92,000 0.85% 8,522,640
2023-02-14 2023-02-10 1.440 6,856,000 -40,000 0.86% 9,872,640
2023-02-13 2023-02-09 1.350 6,896,000 -56,000 0.86% 9,309,600
2023-02-10 2023-02-08 1.320 6,952,000 -100,000 0.87% 9,176,640
2023-02-09 2023-02-07 1.260 7,052,000 -48,000 0.88% 8,885,520
2023-02-08 2023-02-06 1.340 7,100,000 -24,000 0.89% 9,514,000
2023-02-06 2023-02-02 1.150 7,124,000 -12,000 0.89% 8,192,600
2023-02-03 2023-02-01 1.120 7,136,000 +80,000 0.89% 7,992,320
2023-01-17 2023-01-13 1.410 7,056,000 +3,500,000 0.88% 9,948,960
2023-01-04 2022-12-30 1.410 3,556,000 -4,000 0.44% 5,013,960
2023-01-03 2022-12-29 1.420 3,560,000 -20,000 0.45% 5,055,200
2022-12-22 2022-12-20 1.260 3,580,000 -40,000 0.45% 4,510,800
2022-12-16 2022-12-14 1.320 3,620,000 -68,000 0.45% 4,778,400
2022-12-15 2022-12-13 1.330 3,688,000 -88,000 0.46% 4,905,040
2022-12-14 2022-12-12 1.350 3,776,000 -100,000 0.47% 5,097,600
2022-12-13 2022-12-09 1.450 3,876,000 -4,000 0.48% 5,620,200
2022-11-29 2022-11-25 1.500 3,880,000 +76,000 0.48% 5,820,000
2022-11-25 2022-11-23 1.540 3,804,000 -24,000 0.48% 5,858,160
2022-11-24 2022-11-22 1.490 3,828,000 -24,000 0.48% 5,703,720
2022-11-23 2022-11-21 1.500 3,852,000 -108,000 0.48% 5,778,000
2022-11-21 2022-11-17 1.390 3,960,000 +48,000 0.50% 5,504,400
2022-11-15 2022-11-11 1.400 3,912,000 -196,000 0.49% 5,476,800
2022-11-14 2022-11-10 1.350 4,108,000 +196,000 0.51% 5,545,800
2022-11-11 2022-11-09 1.360 3,912,000 -136,000 0.49% 5,320,320
2022-11-10 2022-11-08 1.370 4,048,000 -60,000 0.51% 5,545,760
2022-11-09 2022-11-07 1.380 4,108,000 +72,000 0.51% 5,669,040
2022-11-08 2022-11-04 1.460 4,036,000 +280,000 0.50% 5,892,560
2022-11-07 2022-11-03 1.440 3,756,000 -356,000 0.47% 5,408,640
2022-11-03 2022-11-01 1.500 4,112,000 +652,000 0.51% 6,168,000
2022-11-02 2022-10-31 1.490 3,460,000 -560,000 0.43% 5,155,400
2022-11-01 2022-10-28 1.490 4,020,000 -108,000 0.50% 5,989,800
2022-10-31 2022-10-27 1.490 4,128,000 +380,000 0.52% 6,150,720
2022-10-28 2022-10-26 1.480 3,748,000 -384,000 0.47% 5,547,040
2022-10-27 2022-10-25 1.480 4,132,000 +588,000 0.52% 6,115,360
2022-10-26 2022-10-24 1.480 3,544,000 -596,000 0.44% 5,245,120
2022-10-25 2022-10-21 1.490 4,140,000 +660,000 0.52% 6,168,600
2022-10-24 2022-10-20 1.480 3,480,000 -680,000 0.43% 5,150,400
2022-10-21 2022-10-19 1.480 4,160,000 +780,000 0.52% 6,156,800
2022-10-20 2022-10-18 1.480 3,380,000 -784,000 0.42% 5,002,400
2022-10-19 2022-10-17 1.480 4,164,000 +556,000 0.52% 6,162,720
2022-10-18 2022-10-14 1.470 3,608,000 -564,000 0.45% 5,303,760
2022-10-17 2022-10-13 1.470 4,172,000 +816,000 0.52% 6,132,840
2022-10-14 2022-10-12 1.490 3,356,000 -840,000 0.42% 5,000,440
2022-09-27 2022-09-23 1.700 4,196,000 +4,000 0.52% 7,133,200
2022-09-15 2022-09-13 1.750 4,192,000 -4,000 0.52% 7,336,000
2022-08-26 2022-08-24 1.770 4,196,000 +4,000 0.52% 7,426,920
2022-08-23 2022-08-19 1.780 4,192,000 -4,000 0.52% 7,461,760
2022-07-26 2022-07-22 1.750 4,196,000 +4,000 0.52% 7,343,000
2022-07-21 2022-07-19 1.800 4,192,000 +8,000 0.52% 7,545,600
2022-07-19 2022-07-15 1.880 4,184,000 -8,000 0.52% 7,865,920
2022-07-14 2022-07-12 1.930 4,192,000 +4,000 0.52% 8,090,560
2022-07-13 2022-07-11 1.830 4,188,000 -8,000 0.52% 7,664,040
2022-07-04 2022-06-29 1.960 4,196,000 +4,000 0.52% 8,224,160
2022-06-30 2022-06-28 1.950 4,192,000 +8,000 0.52% 8,174,400
2022-06-28 2022-06-24 1.930 4,184,000 +8,000 0.52% 8,075,120
2022-06-23 2022-06-21 1.890 4,176,000 -8,000 0.52% 7,892,640
2022-06-20 2022-06-16 1.870 4,184,000 +4,000 0.52% 7,824,080
2022-06-16 2022-06-14 1.990 4,180,000 +112,000 0.52% 8,318,200
2022-06-15 2022-06-13 1.950 4,068,000 -112,000 0.51% 7,932,600
2022-06-14 2022-06-10 2.010 4,180,000 +88,000 0.52% 8,401,800
2022-06-13 2022-06-09 1.940 4,092,000 -20,000 0.51% 7,938,480
2022-06-10 2022-06-08 1.940 4,112,000 -28,000 0.51% 7,977,280
2022-06-09 2022-06-07 1.960 4,140,000 +188,000 0.52% 8,114,400
2022-06-08 2022-06-06 2.010 3,952,000 -248,000 0.49% 7,943,520
2022-06-07 2022-06-02 2.120 4,200,000 +52,000 0.53% 8,904,000
2022-06-06 2022-06-01 1.930 4,148,000 +332,000 0.52% 8,005,640
2022-06-02 2022-05-31 2.050 3,816,000 -336,000 0.48% 7,822,800
2022-06-01 2022-05-30 1.860 4,152,000 +628,000 0.52% 7,722,720
2022-05-31 2022-05-27 1.790 3,524,000 -688,000 0.44% 6,307,960
2022-05-30 2022-05-26 1.730 4,212,000 +152,000 0.53% 7,286,760
2022-05-27 2022-05-25 1.810 4,060,000 -228,000 0.51% 7,348,600
2022-05-25 2022-05-23 1.780 4,288,000 +4,000 0.54% 7,632,640
2022-05-24 2022-05-20 1.760 4,284,000 -4,000 0.54% 7,539,840
2022-05-23 2022-05-19 1.750 4,288,000 +4,000 0.54% 7,504,000
2022-05-20 2022-05-18 1.740 4,284,000 +12,000 0.54% 7,454,160
2022-05-19 2022-05-17 1.890 4,272,000 -20,000 0.53% 8,074,080
2022-05-18 2022-05-16 1.850 4,292,000 +4,000 0.54% 7,940,200
2022-05-17 2022-05-13 1.760 4,288,000 -4,000 0.54% 7,546,880
2022-05-16 2022-05-12 1.770 4,292,000 +4,000 0.54% 7,596,840
2022-05-12 2022-05-10 1.890 4,288,000 +8,000 0.54% 8,104,320
2022-05-10 2022-05-05 1.920 4,280,000 +4,000 0.53% 8,217,600
2022-05-06 2022-05-04 1.910 4,276,000 -4,000 0.53% 8,167,160
2022-05-05 2022-05-03 1.960 4,280,000 +4,000 0.53% 8,388,800
2022-05-04 2022-04-29 1.970 4,276,000 -16,000 0.53% 8,423,720
2022-04-29 2022-04-27 1.820 4,292,000 +8,000 0.54% 7,811,440
2022-04-28 2022-04-26 1.850 4,284,000 +2,000,000 0.54% 7,925,400
2022-04-26 2022-04-22 1.930 2,284,000 +8,000 0.29% 4,408,120
2022-04-25 2022-04-21 1.900 2,276,000 +12,000 0.28% 4,324,400
2022-04-22 2022-04-20 1.990 2,264,000 -20,000 0.28% 4,505,360
2022-04-21 2022-04-19 1.890 2,284,000 -8,000 0.29% 4,316,760
2022-04-14 2022-04-12 1.980 2,292,000 +4,000 0.29% 4,538,160
2022-04-12 2022-04-08 1.980 2,288,000 +12,000 0.29% 4,530,240
2022-04-11 2022-04-07 1.920 2,276,000 -12,000 0.28% 4,369,920
2022-04-08 2022-04-06 1.880 2,288,000 +8,000 0.29% 4,301,440
2022-04-07 2022-04-04 1.990 2,280,000 +48,000 0.29% 4,537,200
2022-04-06 2022-04-01 2.150 2,232,000 -24,000 0.28% 4,798,800
2022-04-04 2022-03-31 1.980 2,256,000 +72,000 0.28% 4,466,880
2022-04-01 2022-03-30 1.900 2,184,000 -136,000 0.27% 4,149,600
2022-03-30 2022-03-28 1.950 2,320,000 +16,000 0.29% 4,524,000
2022-03-29 2022-03-25 1.880 2,304,000 -24,000 0.29% 4,331,520
2022-03-25 2022-03-23 2.150 2,328,000 -4,000 0.29% 5,005,200
2022-03-24 2022-03-22 2.180 2,332,000 +4,000 0.29% 5,083,760
2022-03-23 2022-03-21 2.210 2,328,000 -4,000 0.29% 5,144,880
2022-03-22 2022-03-18 2.200 2,332,000 +60,000 0.29% 5,130,400
2022-03-21 2022-03-17 2.090 2,272,000 -48,000 0.28% 4,748,480
2022-03-18 2022-03-16 2.110 2,320,000 -24,000 0.29% 4,895,200
2022-03-15 2022-03-11 1.950 2,344,000 -14,900,000 0.29% 4,570,800
2022-03-11 2022-03-09 1.950 17,244,000 -60,000 2.16% 33,625,800
2022-03-09 2022-03-07 1.730 17,304,000 +4,000 2.16% 29,935,920
2022-03-08 2022-03-04 1.900 17,300,000 -20,000 2.16% 32,870,000
2022-03-01 2022-02-25 1.770 17,320,000 +12,000 2.17% 30,656,400
2022-02-28 2022-02-24 1.750 17,308,000 +8,000 2.16% 30,289,000
2022-02-25 2022-02-23 1.680 17,300,000 +4,000 2.16% 29,064,000
2022-02-24 2022-02-22 1.680 17,296,000 +28,000 2.16% 29,057,280
2022-02-23 2022-02-21 1.770 17,268,000 +76,000 2.16% 30,564,360
2022-02-22 2022-02-18 1.970 17,192,000 -32,000 2.15% 33,868,240
2022-02-17 2022-02-15 1.820 17,224,000 +8,000 2.15% 31,347,680
2022-02-16 2022-02-14 1.830 17,216,000 +28,000 2.15% 31,505,280
2022-02-15 2022-02-11 1.870 17,188,000 -44,000 2.15% 32,141,560
2022-02-14 2022-02-10 1.800 17,232,000 -80,000 2.15% 31,017,600
2022-02-11 2022-02-09 1.720 17,312,000 +104,000 2.16% 29,776,640
2022-02-10 2022-02-08 1.910 17,208,000 +16,000 2.15% 32,867,280
2022-02-09 2022-02-07 2.000 17,192,000 -4,000 2.15% 34,384,000
2022-02-08 2022-02-04 1.980 17,196,000 +28,000 2.15% 34,048,080
2022-02-07 2022-01-31 1.880 17,168,000 -36,000 2.15% 32,275,840
2022-02-04 2022-01-27 1.540 17,204,000 -196,000 2.15% 26,494,160
2022-01-28 2022-01-26 1.470 17,400,000 +8,000 2.17% 25,578,000
2022-01-27 2022-01-25 1.580 17,392,000 -48,000 2.17% 27,479,360
2022-01-26 2022-01-24 1.480 17,440,000 +4,000 2.18% 25,811,200
2022-01-25 2022-01-21 1.490 17,436,000 -36,000 2.18% 25,979,640
2022-01-24 2022-01-20 1.380 17,472,000 +4,000 2.18% 24,111,360
2022-01-21 2022-01-19 1.400 17,468,000 +16,000 2.18% 24,455,200
2022-01-20 2022-01-18 1.220 17,452,000 +4,000 2.18% 21,291,440
2022-01-18 2022-01-14 1.400 17,448,000 +8,000 2.18% 24,427,200
2022-01-17 2022-01-13 1.250 17,440,000 -60,000 2.18% 21,800,000
2022-01-04 2021-12-31 1.040 17,500,000 +4,000 2.19% 18,200,000
2021-12-23 2021-12-21 0.910 17,496,000 -100,000 2.19% 15,921,360
2021-12-06 2021-12-02 0.920 17,596,000 -16,000 2.20% 16,188,320
2021-12-03 2021-12-01 0.890 17,612,000 +16,000 2.20% 15,674,680
2021-12-01 2021-11-29 0.950 17,596,000 -4,000 2.20% 16,716,200
2021-11-29 2021-11-25 0.970 17,600,000 +20,000 2.20% 17,072,000
2021-11-24 2021-11-22 1.130 17,580,000 +8,000 2.20% 19,865,400
2021-11-23 2021-11-19 1.110 17,572,000 -8,000 2.20% 19,504,920
2021-11-19 2021-11-17 1.050 17,580,000 +4,000 2.20% 18,459,000
2021-11-16 2021-11-12 1.100 17,576,000 +4,000 2.20% 19,333,600
2021-11-11 2021-11-09 1.160 17,572,000 -8,000 2.20% 20,383,520
2021-11-02 2021-10-29 1.250 17,580,000 +4,000 2.20% 21,975,000
2021-10-29 2021-10-27 1.160 17,576,000 -4,000 2.20% 20,388,160
2021-10-28 2021-10-26 1.190 17,580,000 +8,000 2.20% 20,920,200
2021-10-26 2021-10-22 1.200 17,572,000 +4,000 2.20% 21,086,400
2021-10-25 2021-10-21 1.270 17,568,000 +12,000 2.20% 22,311,360
2021-10-22 2021-10-20 1.360 17,556,000 -12,000 2.19% 23,876,160
2021-10-20 2021-10-18 1.110 17,568,000 +20,000 2.20% 19,500,480
2021-10-19 2021-10-15 1.280 17,548,000 +8,000 2.19% 22,461,440
2021-10-18 2021-10-12 1.230 17,540,000 -40,000 2.19% 21,574,200
2021-10-12 2021-10-08 1.240 17,580,000 +8,000 2.20% 21,799,200
2021-10-08 2021-10-06 1.220 17,572,000 +36,000 2.20% 21,437,840
2021-10-04 2021-09-29 1.100 17,536,000 -32,000 2.19% 19,289,600
2021-09-30 2021-09-28 1.060 17,568,000 -20,000 2.20% 18,622,080
2021-09-28 2021-09-24 1.070 17,588,000 +4,000 2.20% 18,819,160
2021-09-27 2021-09-23 1.060 17,584,000 -4,000 2.20% 18,639,040
2021-09-23 2021-09-20 1.050 17,588,000 +4,000 2.20% 18,467,400
2021-09-21 2021-09-17 1.090 17,584,000 +32,000 2.20% 19,166,560
2021-09-20 2021-09-16 1.090 17,552,000 +4,000 2.19% 19,131,680
2021-09-16 2021-09-14 1.130 17,548,000 -32,000 2.19% 19,829,240
2021-09-15 2021-09-13 1.130 17,580,000 +8,000 2.20% 19,865,400
2021-09-14 2021-09-10 1.140 17,572,000 -8,000 2.20% 20,032,080
2021-09-10 2021-09-08 1.170 17,580,000 +4,000 2.20% 20,568,600
2021-09-08 2021-09-06 1.130 17,576,000 +4,000 2.20% 19,860,880
2021-09-07 2021-09-03 1.150 17,572,000 +4,000 2.20% 20,207,800
2021-09-06 2021-09-02 1.130 17,568,000 +4,000 2.20% 19,851,840
2021-09-03 2021-09-01 1.120 17,564,000 -8,000 2.20% 19,671,680
2021-09-01 2021-08-30 1.170 17,572,000 -20,000 2.20% 20,559,240
2021-08-26 2021-08-24 1.210 17,592,000 +4,000 2.20% 21,286,320
2021-08-20 2021-08-18 1.270 17,588,000 +4,000 2.20% 22,336,760
2021-08-18 2021-08-16 1.190 17,584,000 +8,000 2.20% 20,924,960
2021-08-17 2021-08-13 1.160 17,576,000 +12,000 2.20% 20,388,160
2021-08-10 2021-08-06 1.300 17,564,000 -20,000 2.20% 22,833,200
2021-08-09 2021-08-05 1.160 17,584,000 +8,000 2.20% 20,397,440
2021-08-06 2021-08-04 1.100 17,576,000 +4,000 2.20% 19,333,600
2021-08-05 2021-08-03 1.100 17,572,000 -12,000 2.20% 19,329,200
2021-08-03 2021-07-30 1.290 17,584,000 -4,000 2.20% 22,683,360
2021-08-02 2021-07-29 1.050 17,588,000 +4,000 2.20% 18,467,400
2021-07-29 2021-07-27 1.110 17,584,000 +8,000 2.20% 19,518,240
2021-07-28 2021-07-26 1.140 17,576,000 +12,000 2.20% 20,036,640
2021-07-27 2021-07-23 1.180 17,564,000 -4,000 2.20% 20,725,520
2021-07-23 2021-07-21 1.210 17,568,000 -4,000 2.20% 21,257,280
2021-07-21 2021-07-19 1.200 17,572,000 +4,000 2.20% 21,086,400
2021-07-20 2021-07-16 1.150 17,568,000 -4,000 2.20% 20,203,200
2021-07-14 2021-07-12 1.250 17,572,000 +8,000 2.20% 21,965,000
2021-07-13 2021-07-09 1.300 17,564,000 -16,000 2.20% 22,833,200
2021-07-12 2021-07-08 1.250 17,580,000 -4,000 2.20% 21,975,000
2021-07-06 2021-07-02 1.390 17,584,000 +4,000 2.20% 24,441,760
2021-06-30 2021-06-28 1.340 17,580,000 +8,000 2.20% 23,557,200
2021-06-29 2021-06-25 1.370 17,572,000 -8,000 2.20% 24,073,640
2021-06-24 2021-06-22 1.360 17,580,000 +8,000 2.20% 23,908,800
2021-06-18 2021-06-16 1.350 17,572,000 -16,000 2.20% 23,722,200
2021-06-15 2021-06-10 1.370 17,588,000 +4,000 2.20% 24,095,560
2021-06-09 2021-06-07 1.350 17,584,000 +4,000 2.20% 23,738,400
2021-06-08 2021-06-04 1.410 17,580,000 +8,000 2.20% 24,787,800
2021-06-07 2021-06-03 1.370 17,572,000 -16,000 2.20% 24,073,640
2021-06-04 2021-06-02 1.360 17,588,000 -4,000 2.20% 23,919,680
2021-06-02 2021-05-31 1.480 17,592,000 +8,000 2.20% 26,036,160
2021-06-01 2021-05-28 1.460 17,584,000 +36,000 2.20% 25,672,640
2021-05-31 2021-05-27 1.420 17,548,000 +4,000 2.19% 24,918,160
2021-05-27 2021-05-25 1.500 17,544,000 +4,000 2.19% 26,316,000
2021-05-24 2021-05-20 1.460 17,540,000 -24,000 2.19% 25,608,400
2021-05-17 2021-05-13 1.500 17,564,000 -16,000 2.20% 26,346,000
2021-05-14 2021-05-12 1.490 17,580,000 +4,000 2.20% 26,194,200
2021-05-12 2021-05-10 1.490 17,576,000 +4,000 2.20% 26,188,240
2021-05-07 2021-05-05 1.570 17,572,000 +8,000 2.20% 27,588,040
2021-05-04 2021-04-30 1.540 17,564,000 +4,000 2.20% 27,048,560
2021-05-03 2021-04-29 1.550 17,560,000 -32,000 2.20% 27,218,000
2021-04-29 2021-04-27 1.480 17,592,000 -16,000 2.20% 26,036,160
2021-04-27 2021-04-23 1.370 17,608,000 +12,000 2.20% 24,122,960
2021-04-26 2021-04-22 1.340 17,596,000 +4,000 2.20% 23,578,640
2021-04-22 2021-04-20 1.380 17,592,000 -16,000 2.20% 24,276,960
2021-04-20 2021-04-16 1.450 17,608,000 +16,000 2.20% 25,531,600
2021-04-19 2021-04-15 1.450 17,592,000 +20,000 2.20% 25,508,400
2021-04-16 2021-04-14 1.430 17,572,000 -3,080,000 2.20% 25,127,960
2021-04-15 2021-04-13 1.370 20,652,000 +8,000 2.58% 28,293,240
2021-04-13 2021-04-09 1.360 20,644,000 +4,000 2.58% 28,075,840
2021-04-09 2021-04-07 1.360 20,640,000 +12,000 2.58% 28,070,400
2021-04-08 2021-04-01 1.390 20,628,000 -140,000 2.58% 28,672,920
2021-04-07 2021-03-31 1.430 20,768,000 +12,000 2.60% 29,698,240
2021-04-01 2021-03-30 1.420 20,756,000 -24,000 2.59% 29,473,520
2021-03-30 2021-03-26 1.340 20,780,000 +12,000 2.60% 27,845,200
2021-03-29 2021-03-25 1.400 20,768,000 +8,000 2.60% 29,075,200
2021-03-26 2021-03-24 1.350 20,760,000 +48,000 2.60% 28,026,000
2021-03-24 2021-03-22 1.450 20,712,000 +16,000 2.59% 30,032,400
2021-03-22 2021-03-18 1.470 20,696,000 +12,000 2.59% 30,423,120
2021-03-19 2021-03-17 1.450 20,684,000 +8,000 2.59% 29,991,800
2021-03-18 2021-03-16 1.450 20,676,000 -44,000 2.58% 29,980,200
2021-03-17 2021-03-15 1.440 20,720,000 +12,000 2.59% 29,836,800
2021-03-16 2021-03-12 1.450 20,708,000 +204,000 2.59% 30,026,600
2021-03-12 2021-03-10 1.570 20,504,000 +12,000 2.56% 32,191,280
2021-03-11 2021-03-09 1.600 20,492,000 +144,000 2.56% 32,787,200
2021-03-10 2021-03-08 1.620 20,348,000 +12,000 2.54% 32,963,760
2021-03-09 2021-03-05 1.640 20,336,000 +4,000 2.54% 33,351,040
2021-03-08 2021-03-04 1.590 20,332,000 +140,000 2.54% 32,327,880
2021-03-04 2021-03-02 1.620 20,192,000 +668,000 2.52% 32,711,040
2021-03-03 2021-03-01 1.600 19,524,000 -668,000 2.44% 31,238,400
2021-03-02 2021-02-26 1.640 20,192,000 +32,000 2.52% 33,114,880
2021-02-26 2021-02-24 1.640 20,160,000 +988,000 2.52% 33,062,400
2021-02-25 2021-02-23 1.580 19,172,000 -804,000 2.40% 30,291,760
2021-02-24 2021-02-22 1.580 19,976,000 -68,000 2.50% 31,562,080
2021-02-23 2021-02-19 1.590 20,044,000 -752,000 2.51% 31,869,960
2021-02-22 2021-02-18 1.620 20,796,000 -2,184,000 2.60% 33,689,520
2021-02-19 2021-02-17 1.620 22,980,000 +184,000 2.87% 37,227,600
2021-02-18 2021-02-16 1.590 22,796,000 +180,000 2.85% 36,245,640
2021-02-17 2021-02-11 1.550 22,616,000 -1,320,000 2.83% 35,054,800
2021-02-16 2021-02-09 1.500 23,936,000 -1,972,000 2.99% 35,904,000
2021-02-10 2021-02-08 1.520 25,908,000 +300,000 3.24% 39,380,160
2021-02-09 2021-02-05 1.450 25,608,000 +228,000 3.20% 37,131,600
2021-02-08 2021-02-04 1.440 25,380,000 +528,000 3.17% 36,547,200
2021-02-05 2021-02-03 1.410 24,852,000 +1,056,000 3.11% 35,041,320
2021-02-04 2021-02-02 1.380 23,796,000 -804,000 2.97% 32,838,480
2021-02-03 2021-02-01 1.300 24,600,000 -1,032,000 3.08% 31,980,000
2021-02-02 2021-01-29 1.250 25,632,000 -1,384,000 3.20% 32,040,000
2021-02-01 2021-01-28 1.200 27,016,000 -1,396,000 3.38% 32,419,200
2021-01-29 2021-01-27 1.120 28,412,000 -12,000 3.55% 31,821,440
2021-01-28 2021-01-26 1.120 28,424,000 -40,000 3.55% 31,834,880
2021-01-27 2021-01-25 1.130 28,464,000 -16,000 3.56% 32,164,320
2021-01-26 2021-01-22 1.110 28,480,000 -20,000 3.56% 31,612,800
2021-01-25 2021-01-21 1.090 28,500,000 +8,000 3.56% 31,065,000
2021-01-22 2021-01-20 1.080 28,492,000 -16,000 3.56% 30,771,360
2021-01-21 2021-01-19 1.050 28,508,000 -12,000 3.56% 29,933,400
2021-01-19 2021-01-15 1.000 28,520,000 +4,000 3.56% 28,520,000
2021-01-14 2021-01-12 1.000 28,516,000 -16,000 3.56% 28,516,000
2021-01-13 2021-01-11 0.990 28,532,000 +4,000 3.57% 28,246,680
2021-01-12 2021-01-08 1.000 28,528,000 +8,000 3.57% 28,528,000
2021-01-11 2021-01-07 1.010 28,520,000 +68,000 3.56% 28,805,200
2021-01-08 2021-01-06 0.960 28,452,000 +28,000 3.56% 27,313,920
2021-01-06 2021-01-04 0.970 28,424,000 +4,000 3.55% 27,571,280
2021-01-05 2020-12-31 1.000 28,420,000 -56,000 3.55% 28,420,000
2021-01-04 2020-12-29 0.980 28,476,000 +4,000 3.56% 27,906,480
2020-12-30 2020-12-28 0.990 28,472,000 +4,000 3.56% 28,187,280
2020-12-29 2020-12-24 1.050 28,468,000 +68,000 3.56% 29,891,400
2020-12-23 2020-12-21 1.060 28,400,000 +8,000 3.55% 30,104,000
2020-12-22 2020-12-18 1.070 28,392,000 -16,000 3.55% 30,379,440
2020-12-18 2020-12-16 1.100 28,408,000 +64,000 3.55% 31,248,800
2020-12-17 2020-12-15 1.080 28,344,000 -48,000 3.54% 30,611,520
2020-12-16 2020-12-14 1.020 28,392,000 -76,000 3.55% 28,959,840
2020-12-15 2020-12-11 1.100 28,468,000 +52,000 3.56% 31,314,800
2020-12-11 2020-12-09 1.050 28,416,000 -84,000 3.55% 29,836,800
2020-12-10 2020-12-08 1.150 28,500,000 +52,000 3.56% 32,775,000
2020-12-09 2020-12-07 1.140 28,448,000 +76,000 3.56% 32,430,720
2020-12-08 2020-12-04 1.450 28,372,000 -88,000 3.55% 41,139,400
2020-12-07 2020-12-03 1.350 28,460,000 -16,000 3.56% 38,421,000
2020-12-04 2020-12-02 1.230 28,476,000 +8,000 3.56% 35,025,480
2020-12-03 2020-12-01 1.410 28,468,000 +60,000 3.56% 40,139,880
2020-12-02 2020-11-30 1.500 28,408,000 +96,000 3.55% 42,612,000
2020-12-01 2020-11-27 1.410 28,312,000 -64,000 3.54% 39,919,920
2020-11-30 2020-11-26 1.400 28,376,000 -4,000 3.55% 39,726,400
2020-11-27 2020-11-25 1.290 28,380,000 +176,000 3.55% 36,610,200
2020-11-26 2020-11-24 1.170 28,204,000 +16,000 3.53% 32,998,680
2020-11-25 2020-11-23 1.100 28,188,000 -24,000 3.52% 31,006,800
2020-11-24 2020-11-20 1.010 28,212,000 -108,000 3.53% 28,494,120
2020-11-20 2020-11-18 1.020 28,320,000 +4,000 3.54% 28,886,400
2020-11-19 2020-11-17 1.000 28,316,000 +4,000 3.54% 28,316,000
2020-11-18 2020-11-16 1.040 28,312,000 +40,000 3.54% 29,444,480
2020-11-17 2020-11-13 0.980 28,272,000 +4,000 3.53% 27,706,560
2020-11-16 2020-11-12 0.990 28,268,000 +4,000 3.53% 27,985,320
2020-11-13 2020-11-11 0.990 28,264,000 +4,000 3.53% 27,981,360
2020-11-12 2020-11-10 0.990 28,260,000 +4,000 3.53% 27,977,400
2020-11-10 2020-11-06 0.990 28,256,000 +4,000 3.53% 27,973,440
2020-11-09 2020-11-05 0.980 28,252,000 -36,000 3.53% 27,686,960
2020-11-06 2020-11-04 0.990 28,288,000 -40,000 3.54% 28,005,120
2020-11-03 2020-10-30 1.030 28,328,000 -20,000 3.54% 29,177,840
2020-11-02 2020-10-29 0.990 28,348,000 +4,000 3.54% 28,064,520
2020-10-30 2020-10-28 1.010 28,344,000 +4,000 3.54% 28,627,440
2020-10-29 2020-10-27 1.030 28,340,000 +4,000 3.54% 29,190,200
2020-10-23 2020-10-21 1.090 28,336,000 +12,000 3.54% 30,886,240
2020-10-22 2020-10-20 1.030 28,324,000 +4,000 3.54% 29,173,720
2020-10-21 2020-10-19 1.050 28,320,000 -32,000 3.54% 29,736,000
2020-10-20 2020-10-16 1.040 28,352,000 +20,000 3.54% 29,486,080
2020-10-19 2020-10-15 1.050 28,332,000 +20,000 3.54% 29,748,600
2020-10-12 2020-10-08 1.130 28,312,000 +40,000 3.54% 31,992,560
2020-10-09 2020-10-07 1.060 28,272,000 +8,000 3.53% 29,968,320
2020-10-07 2020-10-05 1.080 28,264,000 -36,000 3.53% 30,525,120
2020-10-06 2020-09-30 1.080 28,300,000 +4,000 3.54% 30,564,000
2020-09-30 2020-09-28 0.970 28,296,000 +4,000 3.54% 27,447,120
2020-09-29 2020-09-25 1.080 28,292,000 +8,000 3.54% 30,555,360
2020-09-25 2020-09-23 1.080 28,284,000 +8,000 3.54% 30,546,720
2020-09-23 2020-09-21 1.080 28,276,000 +8,000 3.53% 30,538,080
2020-09-21 2020-09-17 1.040 28,268,000 +16,000 3.53% 29,398,720
2020-09-18 2020-09-16 1.000 28,252,000 +32,000 3.53% 28,252,000
2020-09-17 2020-09-15 0.990 28,220,000 -76,000 3.53% 27,937,800
2020-09-16 2020-09-14 0.980 28,296,000 +4,000 3.54% 27,730,080
2020-09-15 2020-09-11 0.990 28,292,000 +36,000 3.54% 28,009,080
2020-09-14 2020-09-10 1.000 28,256,000 -36,000 3.53% 28,256,000
2020-09-10 2020-09-08 0.990 28,292,000 +40,000 3.54% 28,009,080
2020-09-09 2020-09-07 0.980 28,252,000 +4,000 3.53% 27,686,960
2020-09-08 2020-09-04 0.960 28,248,000 -16,000 3.53% 27,118,080
2020-09-07 2020-09-03 0.980 28,264,000 -4,000 3.53% 27,698,720
2020-09-04 2020-09-02 1.180 28,268,000 +4,000 3.53% 33,356,240
2020-09-02 2020-08-31 1.100 28,264,000 +4,000 3.53% 31,090,400
2020-08-31 2020-08-27 1.030 28,260,000 +4,000 3.53% 29,107,800
2020-08-28 2020-08-26 1.020 28,256,000 +4,000 3.53% 28,821,120
2020-08-27 2020-08-25 1.030 28,252,000 +12,000 3.53% 29,099,560
2020-08-26 2020-08-24 1.070 28,240,000 +48,000 3.53% 30,216,800
2020-08-25 2020-08-21 1.040 28,192,000 +40,000 3.52% 29,319,680
2020-08-24 2020-08-20 1.100 28,152,000 +8,000 3.52% 30,967,200
2020-08-21 2020-08-19 1.070 28,144,000 +8,000 3.52% 30,114,080
2020-08-20 2020-08-18 1.090 28,136,000 +4,000 3.52% 30,668,240
2020-08-19 2020-08-17 1.110 28,132,000 +12,000 3.52% 31,226,520
2020-08-18 2020-08-14 1.030 28,120,000 -92,000 3.52% 28,963,600
2020-08-17 2020-08-13 1.040 28,212,000 -12,000 3.53% 29,340,480
2020-08-14 2020-08-12 1.150 28,224,000 +36,000 3.53% 32,457,600
2020-08-13 2020-08-11 1.150 28,188,000 +4,000 3.52% 32,416,200
2020-08-12 2020-08-10 1.190 28,184,000 +72,000 3.52% 33,538,960
2020-08-11 2020-08-07 1.180 28,112,000 +16,000 3.51% 33,172,160
2020-08-10 2020-08-06 1.180 28,096,000 +4,000 3.51% 33,153,280
2020-08-07 2020-08-05 1.260 28,092,000 +8,000 3.51% 35,395,920
2020-08-06 2020-08-04 1.240 28,084,000 -12,000 3.51% 34,824,160
2020-08-04 2020-07-31 1.280 28,096,000 +184,000 3.51% 35,962,880
2020-08-03 2020-07-30 1.280 27,912,000 +4,000 3.49% 35,727,360
2020-07-31 2020-07-29 1.300 27,908,000 +36,000 3.49% 36,280,400
2020-07-22 2020-07-20 1.400 27,872,000 +40,000 3.48% 39,020,800
2020-07-21 2020-07-17 1.400 27,832,000 +4,000 3.48% 38,964,800
2020-07-16 2020-07-14 1.390 27,828,000 +28,000 3.48% 38,680,920
2020-07-15 2020-07-13 1.360 27,800,000 +40,000 3.48% 37,808,000
2020-07-14 2020-07-10 1.530 27,760,000 +28,000 3.47% 42,472,800
2020-07-13 2020-07-09 1.570 27,732,000 +4,000 3.47% 43,539,240
2020-07-10 2020-07-08 1.520 27,728,000 +8,000 3.47% 42,146,560
2020-07-09 2020-07-07 1.390 27,720,000 +28,000 3.46% 38,530,800
2020-07-06 2020-07-02 1.800 27,692,000 +36,000 3.46% 49,845,600
2020-06-30 2020-06-26 2.090 27,656,000 +24,000 3.46% 57,801,040
2020-06-29 2020-06-24 2.080 27,632,000 +132,000 3.45% 57,474,560
2020-06-26 2020-06-23 2.440 27,500,000 -128,000 3.44% 67,100,000
2020-06-19 2020-06-17 1.660 27,628,000 +8,000 3.45% 45,862,480
2020-06-15 2020-06-11 1.630 27,620,000 -20,000 3.45% 45,020,600
2020-06-04 2020-06-02 1.630 27,640,000 +8,000 3.45% 45,053,200
2020-06-03 2020-06-01 1.630 27,632,000 -20,000 3.45% 45,040,160
2020-05-27 2020-05-25 1.580 27,652,000 +4,000 3.46% 43,690,160
2020-05-14 2020-05-12 1.570 27,648,000 +4,000 3.46% 43,407,360
2020-04-23 2020-04-21 1.550 27,644,000 +4,000 3.46% 42,848,200
2020-04-22 2020-04-20 1.550 27,640,000 +24,000 3.45% 42,842,000
2020-04-17 2020-04-15 1.680 27,616,000 +4,000 3.45% 46,394,880
2020-04-14 2020-04-08 1.600 27,612,000 +36,000 3.45% 44,179,200
2020-04-09 2020-04-07 1.600 27,576,000 +40,000 3.45% 44,121,600
2020-04-06 2020-04-02 1.500 27,536,000 +4,000 3.44% 41,304,000
2020-03-10 2020-03-06 1.600 27,532,000 +4,000 3.44% 44,051,200
2020-02-25 2020-02-21 1.680 27,528,000 -40,000 3.44% 46,247,040
2020-02-21 2020-02-19 1.570 27,568,000 +4,000 3.45% 43,281,760
2020-02-19 2020-02-17 1.580 27,564,000 +4,000 3.45% 43,551,120
2020-02-17 2020-02-13 1.610 27,560,000 +8,000 3.45% 44,371,600
2020-02-03 2020-01-30 1.520 27,552,000 +8,000 3.44% 41,879,040
2020-01-30 2020-01-24 1.610 27,544,000 +4,000 3.44% 44,345,840
2020-01-21 2020-01-17 1.630 27,540,000 +4,000 3.44% 44,890,200
2020-01-20 2020-01-16 1.570 27,536,000 +4,000 3.44% 43,231,520
2020-01-03 2019-12-31 1.730 27,532,000 -14,000,000 3.44% 47,630,360
2019-12-30 2019-12-24 1.720 41,532,000 +8,000 5.19% 71,435,040
2019-12-13 2019-12-11 1.830 41,524,000 -44,000 5.19% 75,988,920
2019-12-10 2019-12-06 1.920 41,568,000 +32,000 5.20% 79,810,560
2019-12-05 2019-12-03 1.800 41,536,000 +20,000 5.19% 74,764,800
2019-12-02 2019-11-28 1.800 41,516,000 -40,000 5.19% 74,728,800
2019-11-25 2019-11-21 1.760 41,556,000 -20,000 5.19% 73,138,560
2019-11-22 2019-11-20 1.850 41,576,000 +4,000 5.20% 76,915,600
2019-11-19 2019-11-15 1.800 41,572,000 +4,000 5.20% 74,829,600
2019-11-18 2019-11-14 1.830 41,568,000 +4,000 5.20% 76,069,440
2019-11-15 2019-11-13 1.740 41,564,000 +1,069,400 5.20% 72,321,360
2019-11-14 2019-11-12 1.830 40,494,600 +8,000 5.06% 74,105,118
2019-11-12 2019-11-08 1.750 40,486,600 +17,004,000 5.06% 70,851,550
2019-11-08 2019-11-06 1.780 23,482,600 +4,000 2.94% 41,799,028
2019-11-07 2019-11-05 1.750 23,478,600 +1,004,000 2.93% 41,087,550
2019-11-06 2019-11-04 1.820 22,474,600 -12,000 2.81% 40,903,772
2019-11-05 2019-11-01 1.800 22,486,600 -84,000 2.81% 40,475,880
2019-11-04 2019-10-31 1.740 22,570,600 -9,400 2.82% 39,272,844
2019-10-31 2019-10-29 1.790 22,580,000 +4,000 2.82% 40,418,200
2019-10-30 2019-10-28 1.770 22,576,000 +4,000 2.82% 39,959,520
2019-10-29 2019-10-25 1.710 22,572,000 +12,000 2.82% 38,598,120
2019-10-28 2019-10-24 1.800 22,560,000 +12,000 2.82% 40,608,000
2019-10-24 2019-10-22 2.160 22,548,000 +112,000 2.82% 48,703,680
2019-10-23 2019-10-21 1.900 22,436,000 +12,000 2.80% 42,628,400
2019-10-22 2019-10-18 1.930 22,424,000 +21,676,000 2.80% 43,278,320
2019-10-21 2019-10-17 2.350 748,000 -16,000 0.09% 1,757,800
2019-10-18 2019-10-16 2.390 764,000 +20,000 0.10% 1,825,960
2019-10-17 2019-10-15 2.330 744,000 -44,000 0.09% 1,733,520
2019-10-16 2019-10-14 2.200 788,000 -108,000 0.10% 1,733,600
2019-10-15 2019-10-11 2.380 896,000 -28,000 0.11% 2,132,480
2019-10-14 2019-10-10 2.450 924,000 -8,000 0.12% 2,263,800
2019-10-11 2019-10-09 2.390 932,000 +32,000 0.12% 2,227,480
2019-10-10 2019-10-08 2.490 900,000 -32,000 0.11% 2,241,000
2019-10-09 2019-10-04 2.620 932,000 +16,000 0.12% 2,441,840
2019-10-08 2019-10-03 2.700 916,000 +16,000 0.11% 2,473,200
2019-10-04 2019-10-02 2.760 900,000 +52,000 0.11% 2,484,000
2019-10-03 2019-09-30 2.950 848,000 -108,000 0.11% 2,501,600
2019-10-02 2019-09-27 2.970 956,000 +16,000 0.12% 2,839,320
2019-09-25 2019-09-23 3.000 940,000 +28,000 0.12% 2,820,000
2019-09-24 2019-09-20 3.550 912,000 -20,000 0.11% 3,237,600
2019-09-20 2019-09-18 3.470 932,000 +4,000 0.12% 3,234,040
2019-09-19 2019-09-17 2.950 928,000 +20,000 0.12% 2,737,600
2019-09-18 2019-09-16 3.000 908,000 -12,000 0.11% 2,724,000
2019-09-16 2019-09-12 2.350 920,000 -52,000 0.11% 2,162,000
2019-09-13 2019-09-11 2.340 972,000 +76,000 0.12% 2,274,480
2019-09-12 2019-09-10 2.280 896,000 -64,000 0.11% 2,042,880
2019-09-11 2019-09-09 2.240 960,000 +12,000 0.12% 2,150,400
2019-09-10 2019-09-06 2.300 948,000 +60,000 0.12% 2,180,400
2019-09-09 2019-09-05 2.260 888,000 -104,000 0.11% 2,006,880
2019-09-06 2019-09-04 2.140 992,000 +52,000 0.12% 2,122,880
2019-09-05 2019-09-03 2.090 940,000 +148,000 0.12% 1,964,600
2019-09-04 2019-09-02 2.040 792,000 +240,000 0.10% 1,615,680
2019-08-30 2019-08-28 1.850 552,000 +32,000 0.07% 1,021,200
2019-08-29 2019-08-27 1.850 520,000 -220,000 0.07% 962,000
2019-08-22 2019-08-20 1.990 740,000 +12,000 0.09% 1,472,600
2019-08-20 2019-08-16 1.880 728,000 +28,000 0.09% 1,368,640
2019-08-13 2019-08-09 1.640 700,000 +28,000 0.09% 1,148,000
2019-08-12 2019-08-08 1.650 672,000 +20,000 0.08% 1,108,800
2019-08-09 2019-08-07 1.680 652,000 +8,000 0.08% 1,095,360
2019-07-24 2019-07-22 1.510 644,000 +4,000 0.08% 972,440
2019-07-19 2019-07-17 1.590 640,000 +4,000 0.08% 1,017,600
2019-07-17 2019-07-15 1.590 636,000 +40,000 0.08% 1,011,240
2019-07-16 2019-07-12 1.510 596,000 +16,000 0.07% 899,960
2019-07-15 2019-07-11 1.530 580,000 +8,000 0.07% 887,400
2019-07-12 2019-07-10 1.590 572,000 +36,000 0.07% 909,480
2019-07-11 2019-07-09 1.510 536,000 +124,000 0.07% 809,360
2019-07-10 2019-07-08 1.440 412,000 +80,000 0.05% 593,280
2019-07-09 2019-07-05 1.510 332,000 +16,000 0.04% 501,320
2019-07-08 2019-07-04 1.540 316,000 +120,000 0.04% 486,640
2019-07-05 2019-07-03 1.490 196,000 -660,000 0.02% 292,040
2019-07-03 2019-06-28 1.490 856,000 +856,000 0.11% 1,275,440
2019-06-28 2019-06-26 1.350 0 -616,000
2019-06-26 2019-06-24 1.650 616,000 +400,000 0.08% 1,016,400
2019-06-25 2019-06-21 1.680 216,000 -600,000 0.03% 362,880
2019-06-14 2019-06-12 1.330 816,000 +60,000 0.10% 1,085,280
2019-06-13 2019-06-11 1.250 756,000 +376,000 0.09% 945,000
2019-06-11 2019-06-06 1.170 380,000 -440,000 0.05% 444,600
2019-06-10 2019-06-05 1.110 820,000 +40,000 0.10% 910,200
2019-06-06 2019-06-04 1.330 780,000 -48,000 0.10% 1,037,400
2019-06-04 2019-05-31 1.350 828,000 +64,000 0.10% 1,117,800
2019-05-29 2019-05-27 1.290 764,000 -60,000 0.10% 985,560
2019-05-27 2019-05-23 1.170 824,000 -8,000 0.10% 964,080
2019-05-23 2019-05-21 1.200 832,000 +324,000 0.10% 998,400
2019-05-22 2019-05-20 1.210 508,000 +236,000 0.06% 614,680
2019-05-21 2019-05-17 1.190 272,000 +232,000 0.03% 323,680
2019-05-20 2019-05-16 1.200 40,000 +36,000 0.01% 48,000
2019-05-10 2019-05-08 1.490 4,000 +4,000 0.00% 5,960
2018-11-23 2018-11-21 1.190 0 -72,000
2018-11-22 2018-11-20 1.040 72,000 -4,000 0.01% 74,880
2018-11-21 2018-11-19 1.040 76,000 +76,000 0.01% 79,040
2018-10-26 2018-10-24 0.760 0 -4,000
2018-10-25 2018-10-23 0.820 4,000 -4,000 0.00% 3,280
2018-10-24 2018-10-22 0.780 8,000 +4,000 0.00% 6,240
2018-10-23 2018-10-19 0.790 4,000 -4,000 0.00% 3,160
2018-10-22 2018-10-18 0.930 8,000 -12,000 0.00% 7,440
2018-10-19 2018-10-16 0.630 20,000 0.00% 12,600

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