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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 2,032,070 +0 0.10% 2,519,767
2025-10-13 2025-10-09 1.300 2,032,070 +0 0.10% 2,641,691
2025-10-10 2025-10-08 1.300 2,032,070 +0 0.10% 2,641,691
2025-10-09 2025-10-06 1.280 2,032,070 +0 0.10% 2,601,050
2025-10-08 2025-10-03 1.280 2,032,070 +0 0.10% 2,601,050
2025-10-06 2025-10-02 1.300 2,032,070 +0 0.10% 2,641,691
2025-10-03 2025-09-30 1.250 2,032,070 +0 0.10% 2,540,088
2025-10-02 2025-09-29 1.250 2,032,070 +0 0.10% 2,540,088
2025-09-30 2025-09-26 1.250 2,032,070 -76,000 0.10% 2,540,088
2025-09-26 2025-09-24 1.300 2,108,070 -4,000 0.10% 2,740,491
2025-09-17 2025-09-15 1.430 2,112,070 +30,000 0.10% 3,020,260
2025-08-11 2025-08-07 1.510 2,082,070 +40,000 0.10% 3,143,926
2025-08-01 2025-07-30 1.660 2,042,070 +40,000 0.10% 3,389,836
2025-07-25 2025-07-23 1.600 2,002,070 -24,000 0.10% 3,203,312
2025-06-27 2025-06-25 1.190 2,026,070 +4,000 0.10% 2,411,023
2025-04-16 2025-04-14 1.170 2,022,070 -50,000 0.10% 2,365,822
2025-01-17 2025-01-15 1.510 2,072,070 +24,000 0.10% 3,128,826
2024-12-19 2024-12-17 1.590 2,048,070 +16,000 0.10% 3,256,431
2024-12-10 2024-12-06 1.340 2,032,070 -26,000 0.10% 2,722,974
2024-12-09 2024-12-05 1.310 2,058,070 -86,000 0.10% 2,696,072
2024-12-02 2024-11-28 1.200 2,144,070 -26,000 0.11% 2,572,884
2024-11-19 2024-11-15 1.020 2,170,070 -2,000 0.11% 2,213,471
2024-11-18 2024-11-14 1.050 2,172,070 +86,000 0.11% 2,280,674
2024-10-18 2024-10-16 0.570 2,086,070 +20,000 0.10% 1,189,060
2024-10-17 2024-10-15 0.620 2,066,070 +6,000 0.10% 1,280,963
2024-10-09 2024-10-07 1.070 2,060,070 -300,000 0.10% 2,204,275
2024-10-07 2024-10-03 0.920 2,360,070 -206,000 0.12% 2,171,264
2024-05-29 2024-05-27 1.230 2,566,070 +4,000 0.13% 3,156,266
2024-05-27 2024-05-23 1.250 2,562,070 -98,000 0.13% 3,202,588
2024-05-23 2024-05-21 1.250 2,660,070 -2,000 0.13% 3,325,088
2024-05-20 2024-05-16 1.260 2,662,070 +50,000 0.13% 3,354,208
2024-05-17 2024-05-14 1.280 2,612,070 -100,000 0.13% 3,343,450
2024-05-14 2024-05-10 1.230 2,712,070 +50,000 0.13% 3,335,846
2024-05-10 2024-05-08 1.260 2,662,070 +22,000 0.13% 3,354,208
2024-05-08 2024-05-06 1.310 2,640,070 +100,000 0.13% 3,458,492
2024-05-06 2024-05-02 1.420 2,540,070 +36,000 0.12% 3,606,899
2024-01-23 2024-01-19 2.080 2,504,070 -200,000 0.12% 5,208,466
2024-01-22 2024-01-18 2.050 2,704,070 -12,000 0.13% 5,543,343
2023-12-27 2023-12-21 2.120 2,716,070 -100,000 0.13% 5,758,068
2023-12-15 2023-12-13 2.070 2,816,070 +2,000 0.14% 5,829,265
2023-11-13 2023-11-09 2.020 2,814,070 +56,000 0.14% 5,684,421
2023-11-02 2023-10-31 1.950 2,758,070 +70,000 0.13% 5,378,236
2023-11-01 2023-10-30 2.010 2,688,070 +6,000 0.13% 5,403,021
2023-08-11 2023-08-09 2.340 2,682,070 -66,000 0.13% 6,276,044
2023-08-10 2023-08-08 2.230 2,748,070 -34,000 0.13% 6,128,196
2023-07-27 2023-07-25 2.470 2,782,070 -200,000 0.14% 6,871,713
2023-07-06 2023-07-04 2.090 2,982,070 -100,000 0.14% 6,232,526
2023-06-23 2023-06-20 2.220 3,082,070 -2,000 0.15% 6,842,195
2023-06-19 2023-06-15 2.240 3,084,070 -150,000 0.15% 6,908,317
2023-06-16 2023-06-14 2.180 3,234,070 -118,000 0.16% 7,050,273
2023-06-09 2023-06-07 2.020 3,352,070 +6,000 0.16% 6,771,181
2023-05-15 2023-05-11 2.160 3,346,070 +68,000 0.16% 7,227,511
2023-05-09 2023-05-05 2.270 3,278,070 -2,000 0.16% 7,441,219
2023-05-05 2023-05-03 2.230 3,280,070 +2,000 0.16% 7,314,556
2023-04-25 2023-04-21 2.490 3,278,070 -10,000 0.16% 8,162,394
2023-04-18 2023-04-14 2.660 3,288,070 -50,000 0.16% 8,746,266
2023-04-17 2023-04-13 2.610 3,338,070 -50,000 0.16% 8,712,363
2023-04-14 2023-04-12 2.490 3,388,070 -50,000 0.16% 8,436,294
2023-04-13 2023-04-11 2.430 3,438,070 -40,000 0.17% 8,354,510
2023-03-20 2023-03-16 2.320 3,478,070 -30,000 0.17% 8,069,122
2023-03-16 2023-03-14 2.210 3,508,070 -20,000 0.17% 7,752,835
2023-02-23 2023-02-21 2.560 3,528,070 +50,000 0.17% 9,031,859
2023-02-13 2023-02-09 2.800 3,478,070 +50,000 0.17% 9,738,596
2023-02-06 2023-02-02 2.920 3,428,070 -50,000 0.17% 10,009,964
2023-02-03 2023-02-01 2.910 3,478,070 -50,000 0.17% 10,121,184
2023-01-31 2023-01-27 2.930 3,528,070 -10,000 0.17% 10,337,245
2023-01-30 2023-01-26 2.890 3,538,070 +10,000 0.17% 10,225,022
2023-01-27 2023-01-20 2.980 3,528,070 +50,000 0.17% 10,513,649
2023-01-26 2023-01-19 3.110 3,478,070 +100,000 0.17% 10,816,798
2023-01-19 2023-01-17 3.080 3,378,070 +30,000 0.16% 10,404,456
2023-01-18 2023-01-16 3.210 3,348,070 -140,000 0.16% 10,747,305
2023-01-17 2023-01-13 3.040 3,488,070 +168,000 0.17% 10,603,733
2023-01-13 2023-01-11 3.030 3,320,070 -68,000 0.16% 10,059,812
2023-01-10 2023-01-06 2.970 3,388,070 +50,000 0.16% 10,062,568
2023-01-09 2023-01-05 3.040 3,338,070 +50,000 0.16% 10,147,733
2023-01-06 2023-01-04 3.120 3,288,070 -100,000 0.16% 10,258,778
2023-01-03 2022-12-29 2.920 3,388,070 -18,000 0.16% 9,893,164
2022-12-22 2022-12-20 2.620 3,406,070 +48,000 0.17% 8,923,903
2022-12-21 2022-12-19 2.710 3,358,070 -40,000 0.16% 9,100,370
2022-12-20 2022-12-16 2.820 3,398,070 -90,000 0.17% 9,582,557
2022-12-19 2022-12-15 2.730 3,488,070 -130,000 0.17% 9,522,431
2022-12-16 2022-12-14 2.600 3,618,070 -260,000 0.18% 9,406,982
2022-12-15 2022-12-13 2.460 3,878,070 +70,000 0.19% 9,540,052
2022-12-09 2022-12-07 2.210 3,808,070 -50,000 0.19% 8,415,835
2022-12-08 2022-12-06 2.310 3,858,070 +250,000 0.19% 8,912,142
2022-12-07 2022-12-05 2.440 3,608,070 -20,000 0.18% 8,803,691
2022-12-06 2022-12-02 2.310 3,628,070 +90,000 0.18% 8,380,842
2022-12-05 2022-12-01 2.390 3,538,070 +2,000 0.17% 8,455,987
2022-11-29 2022-11-25 2.250 3,536,070 +80,000 0.17% 7,956,158
2022-11-22 2022-11-18 2.350 3,456,070 +30,000 0.17% 8,121,764
2022-11-17 2022-11-15 2.410 3,426,070 -82,000 0.17% 8,256,829
2022-10-31 2022-10-27 1.910 3,508,070 -492,000 0.17% 6,700,414
2022-10-28 2022-10-26 1.890 4,000,070 -8,000 0.19% 7,560,132
2022-10-18 2022-10-14 1.870 4,008,070 -198,000 0.19% 7,495,091
2022-09-22 2022-09-20 2.100 4,206,070 -16,000 0.20% 8,832,747
2022-09-14 2022-09-09 2.600 4,222,070 +40,000 0.20% 10,977,382
2022-09-09 2022-09-07 2.650 4,182,070 -52,000 0.20% 11,082,486
2022-09-08 2022-09-06 2.610 4,234,070 -4,000 0.20% 11,050,923
2022-08-26 2022-08-24 2.340 4,238,070 -4,000 0.20% 9,917,084
2022-08-25 2022-08-23 2.420 4,242,070 -2,000 0.20% 10,265,809
2022-08-24 2022-08-22 2.530 4,244,070 -284,000 0.20% 10,737,497
2022-08-22 2022-08-18 2.410 4,528,070 +4,000 0.22% 10,912,649
2022-08-09 2022-08-05 2.750 4,524,070 -94,000 0.22% 12,441,192
2022-07-29 2022-07-27 2.720 4,618,070 -4,000 0.22% 12,561,150
2022-07-28 2022-07-26 2.880 4,622,070 -4,000 0.22% 13,311,562
2022-07-27 2022-07-25 3.020 4,626,070 +58,000 0.22% 13,970,731
2022-07-21 2022-07-19 3.170 4,568,070 +100,000 0.22% 14,480,782
2022-07-20 2022-07-18 3.280 4,468,070 -8,000 0.22% 14,655,270
2022-07-19 2022-07-15 3.240 4,476,070 -64,000 0.22% 14,502,467
2022-07-18 2022-07-14 3.330 4,540,070 -100,000 0.22% 15,118,433
2022-07-15 2022-07-13 3.180 4,640,070 -200,000 0.22% 14,755,423
2022-07-12 2022-07-08 3.290 4,840,070 -200,000 0.23% 15,923,830
2022-07-11 2022-07-07 3.190 5,040,070 +50,000 0.24% 16,077,823
2022-07-07 2022-07-05 3.270 4,990,070 +54,000 0.24% 16,317,529
2022-07-06 2022-07-04 3.270 4,936,070 -100,000 0.24% 16,140,949
2022-07-05 2022-06-30 3.130 5,036,070 +50,000 0.24% 15,762,899
2022-06-29 2022-06-27 3.340 4,986,070 +42,000 0.24% 16,653,474
2022-06-28 2022-06-24 3.230 4,944,070 -300,000 0.24% 15,969,346
2022-06-24 2022-06-22 3.100 5,244,070 +262,000 0.25% 16,256,617
2022-06-23 2022-06-21 3.200 4,982,070 -28,000 0.24% 15,942,624
2022-06-21 2022-06-17 3.120 5,010,070 -372,000 0.24% 15,631,418
2022-06-20 2022-06-16 3.030 5,382,070 +96,000 0.26% 16,307,672
2022-06-17 2022-06-15 3.080 5,286,070 +56,000 0.25% 16,281,096
2022-06-16 2022-06-14 3.050 5,230,070 -12,000 0.25% 15,951,714
2022-06-15 2022-06-13 3.050 5,242,070 +164,000 0.25% 15,988,314
2022-06-14 2022-06-10 3.140 5,078,070 -314,000 0.24% 15,945,140
2022-06-13 2022-06-09 3.080 5,392,070 +100,000 0.26% 16,607,576
2022-06-10 2022-06-08 3.110 5,292,070 -200,000 0.26% 16,458,338
2022-06-08 2022-06-06 2.950 5,492,070 -74,000 0.26% 16,201,607
2022-06-07 2022-06-02 2.760 5,566,070 -136,000 0.27% 15,362,353
2022-05-31 2022-05-27 2.710 5,702,070 -100,000 0.27% 15,452,610
2022-05-27 2022-05-25 2.600 5,802,070 +94,000 0.28% 15,085,382
2022-05-26 2022-05-24 2.690 5,708,070 +16,000 0.28% 15,354,708
2022-05-25 2022-05-23 2.890 5,692,070 -100,000 0.27% 16,450,082
2022-05-24 2022-05-20 2.850 5,792,070 -200,000 0.28% 16,507,400
2022-05-20 2022-05-18 2.840 5,992,070 -12,000 0.29% 17,017,479
2022-05-10 2022-05-05 2.390 6,004,070 -40,000 0.29% 14,349,727
2022-05-05 2022-05-03 2.380 6,044,070 +40,000 0.29% 14,384,887
2022-05-04 2022-04-29 2.370 6,004,070 -50,000 0.29% 14,229,646
2022-05-03 2022-04-28 2.170 6,054,070 +2,000 0.29% 13,137,332
2022-04-13 2022-04-11 2.520 6,052,070 +500,000 0.29% 15,251,216
2022-04-08 2022-04-06 2.750 5,552,070 -102,000 0.27% 15,268,192
2022-04-07 2022-04-04 2.750 5,654,070 -336,000 0.27% 15,548,692
2022-04-06 2022-04-01 2.670 5,990,070 +450,000 0.29% 15,993,487
2022-04-01 2022-03-30 2.970 5,540,070 +100,000 0.27% 16,454,008
2022-03-29 2022-03-25 2.920 5,440,070 +100,000 0.26% 15,885,004
2022-03-28 2022-03-24 3.190 5,340,070 +100,000 0.26% 17,034,823
2022-03-25 2022-03-23 3.200 5,240,070 +400,000 0.25% 16,768,224
2022-03-24 2022-03-22 3.170 4,840,070 +100,000 0.23% 15,343,022
2022-03-23 2022-03-21 3.150 4,740,070 +174,000 0.23% 14,931,220
2022-03-22 2022-03-18 3.060 4,566,070 +310,000 0.22% 13,972,174
2022-03-21 2022-03-17 3.060 4,256,070 -130,000 0.21% 13,023,574
2022-03-18 2022-03-16 2.830 4,386,070 +146,000 0.21% 12,412,578
2022-03-17 2022-03-15 2.610 4,240,070 +36,000 0.20% 11,066,583
2022-03-16 2022-03-14 2.940 4,204,070 +174,000 0.20% 12,359,966
2022-03-15 2022-03-11 3.170 4,030,070 +960,000 0.19% 12,775,322
2022-03-14 2022-03-10 3.150 3,070,070 -550,000 0.15% 9,670,720
2022-03-11 2022-03-09 2.950 3,620,070 +30,000 0.17% 10,679,206
2022-03-10 2022-03-08 3.000 3,590,070 +800,000 0.17% 10,770,210
2022-03-08 2022-03-04 3.170 2,790,070 -20,000 0.13% 8,844,522
2022-02-23 2022-02-21 3.740 2,810,070 -30,000 0.14% 10,509,662
2022-02-22 2022-02-18 3.620 2,840,070 +30,000 0.14% 10,281,053
2022-02-17 2022-02-15 3.650 2,810,070 -20,000 0.14% 10,256,756
2022-02-16 2022-02-14 3.380 2,830,070 -40,000 0.14% 9,565,637
2022-02-15 2022-02-11 3.290 2,870,070 -60,000 0.14% 9,442,530
2022-02-11 2022-02-09 3.460 2,930,070 +60,000 0.14% 10,138,042
2022-02-10 2022-02-08 3.800 2,870,070 -118,000 0.14% 10,906,266
2022-02-07 2022-01-31 3.750 2,988,070 -42,000 0.14% 11,205,262
2022-02-04 2022-01-27 3.710 3,030,070 +10,000 0.15% 11,241,560
2022-01-24 2022-01-20 4.010 3,020,070 -26,000 0.15% 12,110,481
2022-01-14 2022-01-12 4.190 3,046,070 -14,000 0.15% 12,763,033
2022-01-13 2022-01-11 4.050 3,060,070 -2,000 0.15% 12,393,284
2022-01-12 2022-01-10 4.040 3,062,070 -32,000 0.15% 12,370,763
2022-01-11 2022-01-07 3.680 3,094,070 -100,000 0.15% 11,386,178
2022-01-10 2022-01-06 3.530 3,194,070 -68,000 0.16% 11,275,067
2022-01-07 2022-01-05 3.520 3,262,070 +30,000 0.16% 11,482,486
2022-01-06 2022-01-04 3.980 3,232,070 -50,000 0.16% 12,863,639
2021-12-23 2021-12-21 3.670 3,282,070 +30,000 0.16% 12,045,197
2021-12-22 2021-12-20 3.630 3,252,070 -30,000 0.16% 11,805,014
2021-12-21 2021-12-17 3.760 3,282,070 +40,000 0.16% 12,340,583
2021-12-20 2021-12-16 3.880 3,242,070 +110,000 0.16% 12,579,232
2021-12-17 2021-12-15 3.990 3,132,070 -402,000 0.15% 12,496,959
2021-12-15 2021-12-13 4.440 3,534,070 +26,000 0.17% 15,691,271
2021-12-10 2021-12-08 4.910 3,508,070 -46,000 0.17% 17,224,624
2021-12-08 2021-12-06 4.490 3,554,070 -50,000 0.17% 15,957,774
2021-12-06 2021-12-02 4.660 3,604,070 -6,000 0.18% 16,794,966
2021-11-10 2021-11-08 3.990 3,610,070 -20,000 0.18% 14,404,179
2021-11-03 2021-11-01 4.210 3,630,070 -26,000 0.18% 15,282,595
2021-11-02 2021-10-29 4.550 3,656,070 -4,000 0.18% 16,635,118
2021-11-01 2021-10-28 4.450 3,660,070 -2,000 0.18% 16,287,312
2021-10-29 2021-10-27 4.530 3,662,070 -16,000 0.18% 16,589,177
2021-10-28 2021-10-26 4.740 3,678,070 -46,000 0.18% 17,434,052
2021-10-27 2021-10-25 4.720 3,724,070 +6,000 0.18% 17,577,610
2021-10-26 2021-10-22 4.900 3,718,070 +26,000 0.18% 18,218,543
2021-10-21 2021-10-19 5.100 3,692,070 -50,000 0.18% 18,829,557
2021-10-15 2021-10-11 4.910 3,742,070 -762,000 0.18% 18,373,564
2021-10-12 2021-10-08 4.940 4,504,070 -62,000 0.22% 22,250,106
2021-10-11 2021-10-07 4.790 4,566,070 -1,288,000 0.22% 21,871,475
2021-10-08 2021-10-06 4.800 5,854,070 +14,000 0.29% 28,099,536
2021-10-07 2021-10-05 4.960 5,840,070 +50,000 0.28% 28,966,747
2021-10-04 2021-09-29 4.960 5,790,070 +40,000 0.28% 28,718,747
2021-09-30 2021-09-28 5.150 5,750,070 -20,000 0.28% 29,612,861
2021-09-27 2021-09-23 5.580 5,770,070 -20,000 0.28% 32,196,991
2021-09-24 2021-09-21 5.370 5,790,070 -80,000 0.28% 31,092,676
2021-09-17 2021-09-15 5.210 5,870,070 +4,000 0.29% 30,583,065
2021-09-15 2021-09-13 5.320 5,866,070 +20,000 0.29% 31,207,492
2021-09-08 2021-09-06 5.810 5,846,070 +20,000 0.28% 33,965,667
2021-09-07 2021-09-03 5.700 5,826,070 -4,000 0.28% 33,208,599
2021-09-06 2021-09-02 5.470 5,830,070 -76,000 0.28% 31,890,483
2021-09-02 2021-08-31 5.230 5,906,070 +6,000 0.29% 30,888,746
2021-09-01 2021-08-30 5.300 5,900,070 -50,000 0.29% 31,270,371
2021-08-26 2021-08-24 5.130 5,950,070 +8,000 0.29% 30,523,859
2021-08-25 2021-08-23 5.090 5,942,070 +48,000 0.29% 30,245,136
2021-08-24 2021-08-20 4.550 5,894,070 -308,000 0.29% 26,818,018
2021-08-23 2021-08-19 5.120 6,202,070 -72,000 0.30% 31,754,598
2021-08-20 2021-08-18 5.240 6,274,070 -2,000 0.31% 32,876,127
2021-08-19 2021-08-17 5.240 6,276,070 -400,000 0.31% 32,886,607
2021-08-17 2021-08-13 5.670 6,676,070 +612,070 0.33% 37,853,317
2021-08-12 2021-08-10 6.010 6,064,000 +20,000 0.30% 36,444,640
2021-08-11 2021-08-09 6.030 6,044,000 +26,000 0.29% 36,445,320
2021-08-10 2021-08-06 6.120 6,018,000 +8,000 0.29% 36,830,160
2021-08-06 2021-08-04 6.380 6,010,000 +6,000 0.29% 38,343,800
2021-08-05 2021-08-03 6.510 6,004,000 +20,000 0.29% 39,086,040
2021-08-04 2021-08-02 6.460 5,984,000 +40,000 0.29% 38,656,640
2021-08-03 2021-07-30 6.050 5,944,000 -290,000 0.29% 35,961,200
2021-08-02 2021-07-29 6.310 6,234,000 -24,000 0.30% 39,336,540
2021-07-30 2021-07-28 5.940 6,258,000 -156,000 0.31% 37,172,520
2021-07-29 2021-07-27 5.340 6,414,000 -196,000 0.31% 34,250,760
2021-07-27 2021-07-23 6.980 6,610,000 -20,000 0.32% 46,137,800
2021-07-26 2021-07-22 7.110 6,630,000 -14,000 0.32% 47,139,300
2021-07-21 2021-07-19 7.510 6,644,000 +20,000 0.32% 49,896,440
2021-07-20 2021-07-16 7.660 6,624,000 +12,000 0.32% 50,739,840
2021-07-13 2021-07-09 6.830 6,612,000 +10,000 0.32% 45,159,960
2021-07-12 2021-07-08 6.720 6,602,000 +28,000 0.32% 44,365,440
2021-07-09 2021-07-07 7.120 6,574,000 -76,000 0.32% 46,806,880
2021-07-08 2021-07-06 7.040 6,650,000 -450,000 0.32% 46,816,000
2021-07-07 2021-07-05 7.500 7,100,000 -678,000 0.35% 53,250,000
2021-07-06 2021-07-02 8.160 7,778,000 +54,000 0.38% 63,468,480
2021-07-05 2021-06-30 8.250 7,724,000 -36,000 0.38% 63,723,000
2021-07-02 2021-06-29 8.350 7,760,000 -40,000 0.38% 64,796,000
2021-06-30 2021-06-28 8.500 7,800,000 -620,000 0.38% 66,300,000
2021-06-29 2021-06-25 8.050 8,420,000 -650,000 0.41% 67,781,000
2021-06-28 2021-06-24 8.000 9,070,000 -624,000 0.44% 72,560,000
2021-06-25 2021-06-23 7.980 9,694,000 +208,000 0.47% 77,358,120
2021-06-24 2021-06-22 8.150 9,486,000 -102,000 0.46% 77,310,900
2021-06-23 2021-06-21 7.670 9,588,000 +74,000 0.47% 73,539,960
2021-06-22 2021-06-18 7.590 9,514,000 -64,000 0.46% 72,211,260
2021-06-21 2021-06-17 6.920 9,578,000 -110,000 0.47% 66,279,760
2021-06-18 2021-06-16 6.650 9,688,000 -214,000 0.47% 64,425,200
2021-06-17 2021-06-15 6.920 9,902,000 -20,000 0.48% 68,521,840
2021-06-16 2021-06-11 6.740 9,922,000 -86,000 0.48% 66,874,280
2021-06-15 2021-06-10 6.570 10,008,000 +140,000 0.49% 65,752,560
2021-06-11 2021-06-09 6.540 9,868,000 +116,000 0.48% 64,536,720
2021-06-10 2021-06-08 6.360 9,752,000 +244,000 0.48% 62,022,720
2021-06-09 2021-06-07 6.190 9,508,000 -592,000 0.46% 58,854,520
2021-06-08 2021-06-04 6.190 10,100,000 +160,000 0.49% 62,519,000
2021-06-07 2021-06-03 6.000 9,940,000 -118,000 0.49% 59,640,000
2021-06-04 2021-06-02 6.400 10,058,000 +228,000 0.49% 64,371,200
2021-06-03 2021-06-01 6.460 9,830,000 -32,000 0.48% 63,501,800
2021-06-02 2021-05-31 6.150 9,862,000 +638,000 0.48% 60,651,300
2021-06-01 2021-05-28 5.860 9,224,000 +198,000 0.45% 54,052,640
2021-05-31 2021-05-27 6.030 9,026,000 +838,000 0.44% 54,426,780
2021-05-28 2021-05-26 5.190 8,188,000 +40,000 0.40% 42,495,720
2021-05-27 2021-05-25 5.190 8,148,000 -54,000 0.40% 42,288,120
2021-05-26 2021-05-24 5.200 8,202,000 +452,000 0.40% 42,650,400
2021-05-25 2021-05-21 5.430 7,750,000 +100,000 0.38% 42,082,500
2021-05-24 2021-05-20 5.010 7,650,000 -480,000 0.37% 38,326,500
2021-05-21 2021-05-18 5.140 8,130,000 -42,000 0.40% 41,788,200
2021-05-20 2021-05-17 4.910 8,172,000 -8,000 0.40% 40,124,520
2021-05-18 2021-05-14 4.820 8,180,000 +34,000 0.40% 39,427,600
2021-05-13 2021-05-11 4.850 8,146,000 +20,000 0.40% 39,508,100
2021-04-30 2021-04-28 5.500 8,126,000 -30,000 0.40% 44,693,000
2021-04-29 2021-04-27 5.390 8,156,000 -128,000 0.40% 43,960,840
2021-04-28 2021-04-26 5.360 8,284,000 -10,000 0.40% 44,402,240
2021-04-27 2021-04-23 5.440 8,294,000 +46,000 0.41% 45,119,360
2021-04-26 2021-04-22 5.180 8,248,000 +148,000 0.40% 42,724,640
2021-04-23 2021-04-21 5.060 8,100,000 +90,000 0.40% 40,986,000
2021-04-22 2021-04-20 5.210 8,010,000 +50,000 0.39% 41,732,100
2021-04-21 2021-04-19 5.110 7,960,000 -20,000 0.39% 40,675,600
2021-04-20 2021-04-16 4.780 7,980,000 +20,000 0.39% 38,144,400
2021-04-19 2021-04-15 4.950 7,960,000 +4,000 0.39% 39,402,000
2021-04-16 2021-04-14 5.000 7,956,000 +364,000 0.39% 39,780,000
2021-04-15 2021-04-13 4.840 7,592,000 +216,000 0.37% 36,745,280
2021-04-14 2021-04-12 4.980 7,376,000 -20,000 0.36% 36,732,480
2021-04-08 2021-04-01 4.800 7,396,000 +70,000 0.36% 35,500,800
2021-03-26 2021-03-24 4.230 7,326,000 -70,000 0.36% 30,988,980
2021-03-23 2021-03-19 4.630 7,396,000 +6,000 0.36% 34,243,480
2021-03-22 2021-03-18 4.810 7,390,000 +50,000 0.36% 35,545,900
2021-03-19 2021-03-17 4.860 7,340,000 -106,000 0.36% 35,672,400
2021-03-18 2021-03-16 4.610 7,446,000 +12,000 0.36% 34,326,060
2021-03-17 2021-03-15 4.520 7,434,000 +150,000 0.36% 33,601,680
2021-03-16 2021-03-12 4.710 7,284,000 -2,532,000 0.36% 34,307,640
2021-03-15 2021-03-11 4.830 9,816,000 -90,000 0.48% 47,411,280
2021-03-12 2021-03-10 4.280 9,906,000 -462,000 0.48% 42,397,680
2021-03-11 2021-03-09 4.150 10,368,000 -326,000 0.51% 43,027,200
2021-03-10 2021-03-08 4.260 10,694,000 +60,000 0.52% 45,556,440
2021-03-09 2021-03-05 4.810 10,634,000 +4,000 0.52% 51,149,540
2021-03-08 2021-03-04 4.900 10,630,000 -4,000 0.52% 52,087,000
2021-03-05 2021-03-03 5.100 10,634,000 +80,000 0.52% 54,233,400
2021-03-04 2021-03-02 5.000 10,554,000 +26,000 0.52% 52,770,000
2021-03-03 2021-03-01 5.160 10,528,000 +20,000 0.51% 54,324,480
2021-03-02 2021-02-26 5.010 10,508,000 +50,000 0.51% 52,645,080
2021-03-01 2021-02-25 5.310 10,458,000 -72,000 0.51% 55,531,980
2021-02-26 2021-02-24 5.350 10,530,000 -50,000 0.51% 56,335,500
2021-02-25 2021-02-23 5.600 10,580,000 +10,000 0.52% 59,248,000
2021-02-24 2021-02-22 5.990 10,570,000 -78,000 0.52% 63,314,300
2021-02-23 2021-02-19 5.920 10,648,000 +20,000 0.52% 63,036,160
2021-02-22 2021-02-18 6.300 10,628,000 -4,000 0.52% 66,956,400
2021-02-19 2021-02-17 6.730 10,632,000 +10,000 0.52% 71,553,360
2021-02-18 2021-02-16 6.850 10,622,000 -40,000 0.52% 72,760,700
2021-02-17 2021-02-11 6.610 10,662,000 +100,000 0.52% 70,475,820
2021-02-16 2021-02-09 6.360 10,562,000 -92,000 0.52% 67,174,320
2021-02-10 2021-02-08 6.400 10,654,000 -54,000 0.52% 68,185,600
2021-02-08 2021-02-04 6.410 10,708,000 +120,000 0.52% 68,638,280
2021-02-05 2021-02-03 7.120 10,588,000 +70,000 0.52% 75,386,560
2021-02-04 2021-02-02 6.040 10,518,000 -340,000 0.51% 63,528,720
2021-02-01 2021-01-28 5.700 10,858,000 +2,000 0.53% 61,890,600
2021-01-29 2021-01-27 5.900 10,856,000 -62,000 0.53% 64,050,400
2021-01-28 2021-01-26 6.010 10,918,000 -678,000 0.54% 65,617,180
2021-01-27 2021-01-25 6.240 11,596,000 -454,000 0.57% 72,359,040
2021-01-26 2021-01-22 5.990 12,050,000 +648,000 0.59% 72,179,500
2021-01-25 2021-01-21 5.190 11,402,000 +80,000 0.56% 59,176,380
2021-01-22 2021-01-20 5.010 11,322,000 +1,272,000 0.56% 56,723,220
2021-01-21 2021-01-19 4.990 10,050,000 +898,000 0.49% 50,149,500
2021-01-20 2021-01-18 4.580 9,152,000 -400,000 0.45% 41,916,160
2021-01-18 2021-01-14 4.510 9,552,000 +12,000 0.47% 43,079,520
2021-01-15 2021-01-13 4.610 9,540,000 -40,000 0.47% 43,979,400
2021-01-13 2021-01-11 4.000 9,580,000 +6,000 0.47% 38,320,000
2021-01-12 2021-01-08 3.990 9,574,000 -132,000 0.47% 38,200,260
2021-01-11 2021-01-07 4.130 9,706,000 -76,000 0.48% 40,085,780
2021-01-08 2021-01-06 4.160 9,782,000 +360,000 0.48% 40,693,120
2021-01-07 2021-01-05 4.070 9,422,000 -392,000 0.46% 38,347,540
2021-01-06 2021-01-04 4.150 9,814,000 +264,000 0.48% 40,728,100
2021-01-05 2020-12-31 4.260 9,550,000 +210,000 0.47% 40,683,000
2021-01-04 2020-12-29 4.170 9,340,000 +84,000 0.46% 38,947,800
2020-12-30 2020-12-28 4.010 9,256,000 +1,186,000 0.46% 37,116,560
2020-12-29 2020-12-24 4.270 8,070,000 +2,722,000 0.40% 34,458,900
2020-12-28 2020-12-22 4.400 5,348,000 +346,000 0.26% 23,531,200
2020-12-23 2020-12-21 4.490 5,002,000 +688,000 0.25% 22,458,980
2020-12-21 2020-12-17 3.970 4,314,000 +20,000 0.21% 17,126,580
2020-12-18 2020-12-16 3.800 4,294,000 -2,000 0.21% 16,317,200
2020-12-15 2020-12-11 3.640 4,296,000 -106,000 0.21% 15,637,440
2020-12-14 2020-12-10 3.640 4,402,000 -80,000 0.22% 16,023,280
2020-12-11 2020-12-09 3.620 4,482,000 -114,000 0.22% 16,224,840
2020-12-10 2020-12-08 3.740 4,596,000 -78,000 0.23% 17,189,040
2020-12-03 2020-12-01 3.620 4,674,000 +270,000 0.23% 16,919,880
2020-12-02 2020-11-30 3.680 4,404,000 +62,000 0.22% 16,206,720
2020-11-27 2020-11-25 3.530 4,342,000 +16,000 0.21% 15,327,260
2020-11-26 2020-11-24 3.660 4,326,000 -282,000 0.21% 15,833,160
2020-11-25 2020-11-23 3.750 4,608,000 +42,000 0.23% 17,280,000
2020-11-19 2020-11-17 3.840 4,566,000 +50,000 0.22% 17,533,440
2020-11-17 2020-11-13 3.970 4,516,000 +136,000 0.22% 17,928,520
2020-11-16 2020-11-12 4.100 4,380,000 -20,000 0.22% 17,958,000
2020-11-13 2020-11-11 4.080 4,400,000 -30,000 0.22% 17,952,000
2020-11-12 2020-11-10 4.230 4,430,000 +8,000 0.22% 18,738,900
2020-11-06 2020-11-04 3.630 4,422,000 +70,000 0.22% 16,051,860
2020-11-03 2020-10-30 3.400 4,352,000 +100,000 0.21% 14,796,800
2020-11-02 2020-10-29 3.450 4,252,000 -50,000 0.21% 14,669,400
2020-10-29 2020-10-27 3.530 4,302,000 -80,000 0.21% 15,186,060
2020-10-28 2020-10-23 3.570 4,382,000 -30,000 0.22% 15,643,740
2020-10-27 2020-10-22 3.580 4,412,000 -20,000 0.22% 15,794,960
2020-10-21 2020-10-19 3.710 4,432,000 -88,000 0.22% 16,442,720
2020-10-15 2020-10-12 3.830 4,520,000 +118,000 0.22% 17,311,600
2020-09-21 2020-09-17 3.730 4,402,000 -10,000 0.22% 16,419,460
2020-09-18 2020-09-16 3.770 4,412,000 -2,008,000 0.22% 16,633,240
2020-09-10 2020-09-08 3.610 6,420,000 +110,000 0.32% 23,176,200
2020-09-09 2020-09-07 3.700 6,310,000 +574,000 0.31% 23,347,000
2020-09-08 2020-09-04 4.020 5,736,000 -322,000 0.28% 23,058,720
2020-09-07 2020-09-03 4.080 6,058,000 +30,000 0.30% 24,716,640
2020-09-04 2020-09-02 4.050 6,028,000 -8,000 0.30% 24,413,400
2020-09-03 2020-09-01 4.050 6,036,000 -200,000 0.30% 24,445,800
2020-09-02 2020-08-31 3.990 6,236,000 +140,000 0.31% 24,881,640
2020-08-31 2020-08-27 3.990 6,096,000 +12,000 0.30% 24,323,040
2020-08-27 2020-08-25 3.990 6,084,000 -318,000 0.30% 24,275,160
2020-08-26 2020-08-24 3.970 6,402,000 +254,000 0.31% 25,415,940
2020-08-25 2020-08-21 4.000 6,148,000 +1,642,000 0.30% 24,592,000
2020-08-24 2020-08-20 3.800 4,506,000 -80,000 0.22% 17,122,800
2020-08-21 2020-08-19 3.710 4,586,000 +60,000 0.23% 17,014,060
2020-08-20 2020-08-18 3.750 4,526,000 +270,000 0.22% 16,972,500
2020-08-19 2020-08-17 3.750 4,256,000 +190,000 0.21% 15,960,000
2020-08-13 2020-08-11 3.880 4,066,000 +32,000 0.20% 15,776,080
2020-08-12 2020-08-10 3.660 4,034,000 +150,000 0.20% 14,764,440
2020-08-10 2020-08-06 4.100 3,884,000 -56,000 0.19% 15,924,400
2020-08-03 2020-07-30 4.150 3,940,000 +10,000 0.19% 16,351,000
2020-07-30 2020-07-28 4.050 3,930,000 -6,000 0.19% 15,916,500
2020-07-29 2020-07-27 4.150 3,936,000 -196,000 0.19% 16,334,400
2020-07-28 2020-07-24 4.330 4,132,000 -330,000 0.20% 17,891,560
2020-07-27 2020-07-23 4.890 4,462,000 -2,000 0.22% 21,819,180
2020-07-24 2020-07-22 4.600 4,464,000 +2,000 0.22% 20,534,400
2020-07-23 2020-07-21 4.900 4,462,000 -40,000 0.22% 21,863,800
2020-07-21 2020-07-17 4.570 4,502,000 +18,000 0.22% 20,574,140
2020-07-20 2020-07-16 4.500 4,484,000 -170,000 0.22% 20,178,000
2020-07-16 2020-07-14 4.880 4,654,000 -110,000 0.23% 22,711,520
2020-07-15 2020-07-13 5.140 4,764,000 -20,000 0.23% 24,486,960
2020-07-14 2020-07-10 5.070 4,784,000 -976,000 0.24% 24,254,880
2020-07-13 2020-07-09 5.020 5,760,000 +30,000 0.28% 28,915,200
2020-07-10 2020-07-08 5.080 5,730,000 -540,000 0.28% 29,108,400
2020-07-09 2020-07-07 5.020 6,270,000 -284,000 0.31% 31,475,400
2020-07-08 2020-07-06 5.000 6,554,000 -42,000 0.32% 32,770,000
2020-07-07 2020-07-03 5.190 6,596,000 -106,000 0.33% 34,233,240
2020-07-06 2020-07-02 4.950 6,702,000 +304,000 0.33% 33,174,900
2020-07-03 2020-06-30 4.800 6,398,000 -34,000 0.32% 30,710,400
2020-07-02 2020-06-29 4.790 6,432,000 +226,000 0.32% 30,809,280
2020-06-30 2020-06-26 4.980 6,206,000 +806,000 0.31% 30,905,880
2020-06-29 2020-06-24 4.620 5,400,000 -30,000 0.27% 24,948,000
2020-06-26 2020-06-23 4.490 5,430,000 -50,000 0.27% 24,380,700
2020-06-24 2020-06-22 4.510 5,480,000 -188,000 0.27% 24,714,800
2020-06-23 2020-06-19 4.550 5,668,000 +64,000 0.28% 25,789,400
2020-06-22 2020-06-18 4.570 5,604,000 -18,000 0.28% 25,610,280
2020-06-19 2020-06-17 4.640 5,622,000 -2,000 0.28% 26,086,080
2020-06-18 2020-06-16 4.430 5,624,000 -2,000 0.28% 24,914,320
2020-06-16 2020-06-12 4.280 5,626,000 -4,000 0.28% 24,079,280
2020-06-15 2020-06-11 4.440 5,630,000 -266,000 0.28% 24,997,200
2020-06-12 2020-06-10 4.500 5,896,000 -20,000 0.29% 26,532,000
2020-06-11 2020-06-09 4.130 5,916,000 -376,000 0.29% 24,433,080
2020-06-10 2020-06-08 4.190 6,292,000 +4,000 0.31% 26,363,480
2020-06-09 2020-06-05 4.200 6,288,000 +60,000 0.31% 26,409,600
2020-06-08 2020-06-04 4.250 6,228,000 +38,000 0.31% 26,469,000
2020-06-05 2020-06-03 4.290 6,190,000 +140,000 0.31% 26,555,100
2020-06-04 2020-06-02 4.300 6,050,000 -204,000 0.30% 26,015,000
2020-06-03 2020-06-01 4.320 6,254,000 +202,000 0.31% 27,017,280
2020-06-02 2020-05-29 4.080 6,052,000 -10,000 0.30% 24,692,160
2020-06-01 2020-05-28 4.000 6,062,000 -272,000 0.30% 24,248,000
2020-05-28 2020-05-26 4.170 6,334,000 +546,000 0.31% 26,412,780
2020-05-27 2020-05-25 4.130 5,788,000 +356,000 0.29% 23,904,440
2020-05-26 2020-05-22 3.980 5,432,000 -48,000 0.27% 21,619,360
2020-05-25 2020-05-21 4.080 5,480,000 +42,000 0.27% 22,358,400
2020-05-22 2020-05-20 4.280 5,438,000 +200,000 0.27% 23,274,640
2020-05-21 2020-05-19 4.400 5,238,000 -362,000 0.26% 23,047,200
2020-05-20 2020-05-18 4.580 5,600,000 -72,000 0.28% 25,648,000
2020-05-19 2020-05-15 4.460 5,672,000 -4,000 0.28% 25,297,120
2020-05-18 2020-05-14 4.350 5,676,000 -28,000 0.28% 24,690,600
2020-05-15 2020-05-13 4.380 5,704,000 -332,000 0.28% 24,983,520
2020-05-14 2020-05-12 4.150 6,036,000 -392,000 0.30% 25,049,400
2020-05-12 2020-05-08 3.860 6,428,000 +246,000 0.32% 24,812,080
2020-05-11 2020-05-07 3.920 6,182,000 -110,000 0.31% 24,233,440
2020-05-08 2020-05-06 3.890 6,292,000 -1,258,000 0.31% 24,475,880
2020-05-07 2020-05-05 3.640 7,550,000 +76,000 0.37% 27,482,000
2020-05-06 2020-05-04 3.350 7,474,000 +20,000 0.37% 25,037,900
2020-05-05 2020-04-29 3.550 7,454,000 -30,000 0.37% 26,461,700
2020-05-04 2020-04-28 3.620 7,484,000 +200,000 0.37% 27,092,080
2020-04-29 2020-04-27 3.650 7,284,000 +4,000 0.36% 26,586,600
2020-04-28 2020-04-24 3.550 7,280,000 +54,000 0.36% 25,844,000
2020-04-27 2020-04-23 3.690 7,226,000 +100,000 0.36% 26,663,940
2020-04-24 2020-04-22 3.710 7,126,000 +40,000 0.35% 26,437,460
2020-04-23 2020-04-21 3.760 7,086,000 +718,000 0.35% 26,643,360
2020-04-22 2020-04-20 3.960 6,368,000 +394,000 0.32% 25,217,280
2020-04-20 2020-04-16 3.720 5,974,000 +190,000 0.30% 22,223,280
2020-04-17 2020-04-15 3.720 5,784,000 +68,000 0.29% 21,516,480
2020-04-16 2020-04-14 3.770 5,716,000 +390,000 0.28% 21,549,320
2020-04-15 2020-04-09 3.710 5,326,000 -182,000 0.26% 19,759,460
2020-04-14 2020-04-08 3.420 5,508,000 +110,000 0.27% 18,837,360
2020-04-09 2020-04-07 3.550 5,398,000 +398,000 0.27% 19,162,900
2020-04-08 2020-04-06 3.330 5,000,000 +30,000 0.25% 16,650,000
2020-04-06 2020-04-02 3.230 4,970,000 -40,000 0.25% 16,053,100
2020-04-03 2020-04-01 3.050 5,010,000 +84,000 0.25% 15,280,500
2020-04-02 2020-03-31 3.140 4,926,000 -1,938,000 0.24% 15,467,640
2020-04-01 2020-03-30 3.350 6,864,000 -858,000 0.34% 22,994,400
2020-03-31 2020-03-27 3.620 7,722,000 -480,000 0.38% 27,953,640
2020-03-30 2020-03-26 3.620 8,202,000 -10,000 0.41% 29,691,240
2020-03-27 2020-03-25 3.560 8,212,000 +40,000 0.41% 29,234,720
2020-03-26 2020-03-24 3.450 8,172,000 +20,000 0.41% 28,193,400
2020-03-25 2020-03-23 3.510 8,152,000 -42,000 0.40% 28,613,520
2020-03-24 2020-03-20 3.700 8,194,000 -158,000 0.41% 30,317,800
2020-03-23 2020-03-19 3.440 8,352,000 +76,000 0.41% 28,730,880
2020-03-20 2020-03-18 3.390 8,276,000 -110,000 0.41% 28,055,640
2020-03-19 2020-03-17 3.460 8,386,000 -264,000 0.42% 29,015,560
2020-03-18 2020-03-16 3.620 8,650,000 +58,000 0.43% 31,313,000
2020-03-17 2020-03-13 4.060 8,592,000 +26,000 0.43% 34,883,520
2020-03-16 2020-03-12 4.120 8,566,000 +70,000 0.42% 35,291,920
2020-03-13 2020-03-11 4.490 8,496,000 +18,000 0.42% 38,147,040
2020-03-12 2020-03-10 4.450 8,478,000 +20,000 0.42% 37,727,100
2020-03-11 2020-03-09 4.580 8,458,000 -10,000 0.42% 38,737,640
2020-03-10 2020-03-06 4.990 8,468,000 -128,000 0.42% 42,255,320
2020-03-09 2020-03-05 4.970 8,596,000 +128,000 0.43% 42,722,120
2020-03-06 2020-03-04 4.810 8,468,000 -2,000 0.42% 40,731,080
2020-03-05 2020-03-03 4.950 8,470,000 -94,000 0.42% 41,926,500
2020-03-04 2020-03-02 4.870 8,564,000 +40,000 0.42% 41,706,680
2020-03-02 2020-02-27 4.990 8,524,000 +98,000 0.42% 42,534,760
2020-02-28 2020-02-26 5.050 8,426,000 -8,000 0.42% 42,551,300
2020-02-27 2020-02-25 5.120 8,434,000 -74,000 0.42% 43,182,080
2020-02-26 2020-02-24 5.200 8,508,000 -28,000 0.42% 44,241,600
2020-02-25 2020-02-21 5.100 8,536,000 -172,000 0.42% 43,533,600
2020-02-24 2020-02-20 5.110 8,708,000 +10,000 0.43% 44,497,880
2020-02-21 2020-02-19 5.190 8,698,000 -8,000 0.43% 45,142,620
2020-02-20 2020-02-18 5.310 8,706,000 +460,000 0.43% 46,228,860
2020-02-19 2020-02-17 5.040 8,246,000 +2,000 0.41% 41,559,840
2020-02-18 2020-02-14 4.570 8,244,000 -8,000 0.41% 37,675,080
2020-02-17 2020-02-13 4.400 8,252,000 -20,000 0.41% 36,308,800
2020-02-14 2020-02-12 4.390 8,272,000 -76,000 0.41% 36,314,080
2020-02-12 2020-02-10 4.370 8,348,000 +10,000 0.41% 36,480,760
2020-02-11 2020-02-07 4.250 8,338,000 -120,000 0.41% 35,436,500
2020-02-10 2020-02-06 4.250 8,458,000 +30,000 0.42% 35,946,500
2020-02-06 2020-02-04 4.290 8,428,000 +10,000 0.42% 36,156,120
2020-02-05 2020-02-03 4.070 8,418,000 +6,000 0.42% 34,261,260
2020-02-04 2020-01-31 3.890 8,412,000 +6,000 0.42% 32,722,680
2020-02-03 2020-01-30 3.740 8,406,000 -30,000 0.42% 31,438,440
2020-01-31 2020-01-29 4.000 8,436,000 +50,000 0.42% 33,744,000
2020-01-30 2020-01-24 4.280 8,386,000 +4,000 0.42% 35,892,080
2020-01-29 2020-01-22 4.390 8,382,000 -46,000 0.42% 36,796,980
2020-01-23 2020-01-21 4.330 8,428,000 -36,119,080 0.42% 36,493,240
2020-01-22 2020-01-20 4.660 44,547,080 +100,000 2.22% 207,589,393
2020-01-21 2020-01-17 4.830 44,447,080 -2,020,000 2.21% 214,679,396
2020-01-20 2020-01-16 4.820 46,467,080 +386,000 2.31% 223,971,326
2020-01-17 2020-01-15 4.500 46,081,080 -84,000 2.30% 207,364,860
2020-01-16 2020-01-14 4.450 46,165,080 +50,000 2.30% 205,434,606
2020-01-13 2020-01-09 4.390 46,115,080 -78,000 2.30% 202,445,201
2020-01-10 2020-01-08 4.110 46,193,080 -206,000 2.30% 189,853,559
2020-01-09 2020-01-07 4.200 46,399,080 +14,000 2.31% 194,876,136
2020-01-08 2020-01-06 4.030 46,385,080 +98,000 2.31% 186,931,872
2020-01-07 2020-01-03 4.110 46,287,080 +212,000 2.31% 190,239,899
2020-01-06 2020-01-02 4.240 46,075,080 -442,000 2.29% 195,358,339
2020-01-03 2019-12-31 4.420 46,517,080 +24,000 2.32% 205,605,494
2020-01-02 2019-12-27 4.480 46,493,080 +6,000 2.32% 208,288,998
2019-12-30 2019-12-24 4.500 46,487,080 -626,000 2.32% 209,191,860
2019-12-27 2019-12-20 4.280 47,113,080 -30,000 2.35% 201,643,982
2019-12-23 2019-12-19 4.450 47,143,080 +20,000 2.35% 209,786,706
2019-12-20 2019-12-18 4.450 47,123,080 -14,000 2.35% 209,697,706
2019-12-19 2019-12-17 4.620 47,137,080 -90,000 2.35% 217,773,310
2019-12-18 2019-12-16 4.410 47,227,080 +980,000 2.35% 208,271,423
2019-12-17 2019-12-13 4.410 46,247,080 -326,000 2.30% 203,949,623
2019-12-16 2019-12-12 4.190 46,573,080 -430,000 2.32% 195,141,205
2019-12-13 2019-12-11 4.150 47,003,080 -4,000 2.34% 195,062,782
2019-12-12 2019-12-10 4.140 47,007,080 -98,000 2.34% 194,609,311
2019-12-11 2019-12-09 4.140 47,105,080 -1,070,000 2.35% 195,015,031
2019-12-10 2019-12-06 4.160 48,175,080 -2,318,000 2.40% 200,408,333
2019-12-09 2019-12-05 4.190 50,493,080 -748,000 2.52% 211,566,005
2019-12-06 2019-12-04 4.200 51,241,080 +10,000 2.55% 215,212,536
2019-12-05 2019-12-03 4.200 51,231,080 +40,000 2.55% 215,170,536
2019-12-04 2019-12-02 4.130 51,191,080 -1,790,000 2.55% 211,419,160
2019-12-03 2019-11-29 4.140 52,981,080 +50,000 2.64% 219,341,671
2019-12-02 2019-11-28 4.380 52,931,080 +42,125,080 2.64% 231,838,130
2019-11-29 2019-11-27 4.550 10,806,000 +72,000 0.54% 49,167,300
2019-11-28 2019-11-26 4.440 10,734,000 -80,000 0.53% 47,658,960
2019-11-27 2019-11-25 4.480 10,814,000 -44,000 0.54% 48,446,720
2019-11-26 2019-11-22 4.540 10,858,000 +34,000 0.54% 49,295,320
2019-11-25 2019-11-21 4.640 10,824,000 +234,000 0.54% 50,223,360
2019-11-22 2019-11-20 4.850 10,590,000 +28,000 0.53% 51,361,500
2019-11-21 2019-11-19 5.020 10,562,000 -414,000 0.53% 53,021,240
2019-11-20 2019-11-18 4.770 10,976,000 +328,000 0.55% 52,355,520
2019-11-19 2019-11-15 4.820 10,648,000 -1,528,000 0.53% 51,323,360
2019-11-18 2019-11-14 4.600 12,176,000 -856,000 0.61% 56,009,600
2019-11-15 2019-11-13 4.600 13,032,000 -182,000 0.65% 59,947,200
2019-11-14 2019-11-12 4.710 13,214,000 +340,000 0.66% 62,237,940
2019-11-12 2019-11-08 5.030 12,874,000 +80,000 0.64% 64,756,220
2019-11-11 2019-11-07 5.200 12,794,000 -122,000 0.64% 66,528,800
2019-11-08 2019-11-06 4.930 12,916,000 +154,000 0.64% 63,675,880
2019-11-07 2019-11-05 5.130 12,762,000 +756,000 0.64% 65,469,060
2019-11-06 2019-11-04 5.520 12,006,000 -18,000 0.60% 66,273,120
2019-11-05 2019-11-01 5.300 12,024,000 +184,000 0.60% 63,727,200
2019-11-04 2019-10-31 5.320 11,840,000 +40,000 0.59% 62,988,800
2019-11-01 2019-10-30 5.450 11,800,000 +24,000 0.59% 64,310,000
2019-10-31 2019-10-29 5.490 11,776,000 -100,000 0.59% 64,650,240
2019-10-30 2019-10-28 5.590 11,876,000 +1,202,000 0.59% 66,386,840
2019-10-29 2019-10-25 5.210 10,674,000 +174,000 0.53% 55,611,540
2019-10-28 2019-10-24 5.200 10,500,000 +314,000 0.52% 54,600,000
2019-10-25 2019-10-23 5.010 10,186,000 +502,000 0.51% 51,031,860
2019-10-24 2019-10-22 5.160 9,684,000 +80,000 0.48% 49,969,440
2019-10-23 2019-10-21 5.140 9,604,000 +358,000 0.48% 49,364,560
2019-10-22 2019-10-18 5.360 9,246,000 +236,000 0.46% 49,558,560
2019-10-21 2019-10-17 5.440 9,010,000 -132,000 0.45% 49,014,400
2019-10-18 2019-10-16 5.440 9,142,000 -156,000 0.46% 49,732,480
2019-10-17 2019-10-15 5.390 9,298,000 -190,000 0.46% 50,116,220
2019-10-16 2019-10-14 5.200 9,488,000 +236,000 0.47% 49,337,600
2019-10-15 2019-10-11 5.200 9,252,000 -30,000 0.46% 48,110,400
2019-10-14 2019-10-10 5.110 9,282,000 -42,000 0.46% 47,431,020
2019-10-11 2019-10-09 4.710 9,324,000 -166,000 0.46% 43,916,040
2019-10-10 2019-10-08 4.690 9,490,000 +462,000 0.47% 44,508,100
2019-10-09 2019-10-04 4.810 9,028,000 -330,000 0.45% 43,424,680
2019-10-08 2019-10-03 5.010 9,358,000 -350,000 0.47% 46,883,580
2019-10-04 2019-10-02 5.070 9,708,000 -160,000 0.48% 49,219,560
2019-10-03 2019-09-30 4.750 9,868,000 +48,000 0.49% 46,873,000
2019-10-02 2019-09-27 4.810 9,820,000 +32,000 0.49% 47,234,200
2019-09-30 2019-09-26 4.820 9,788,000 -306,000 0.49% 47,178,160
2019-09-27 2019-09-25 4.560 10,094,000 +284,000 0.50% 46,028,640
2019-09-26 2019-09-24 4.610 9,810,000 -10,000 0.49% 45,224,100
2019-09-25 2019-09-23 4.140 9,820,000 +162,000 0.49% 40,654,800
2019-09-24 2019-09-20 4.180 9,658,000 +44,000 0.48% 40,370,440
2019-09-23 2019-09-19 4.270 9,614,000 -130,000 0.48% 41,051,780
2019-09-20 2019-09-18 4.330 9,744,000 +1,528,000 0.49% 42,191,520
2019-09-19 2019-09-17 4.130 8,216,000 -90,000 0.41% 33,932,080
2019-09-18 2019-09-16 4.130 8,306,000 -340,000 0.41% 34,303,780
2019-09-17 2019-09-13 4.260 8,646,000 +608,000 0.43% 36,831,960
2019-09-16 2019-09-12 4.180 8,038,000 +104,000 0.40% 33,598,840
2019-09-13 2019-09-11 4.020 7,934,000 +372,000 0.40% 31,894,680
2019-09-12 2019-09-10 4.230 7,562,000 -402,000 0.38% 31,987,260
2019-09-11 2019-09-09 4.200 7,964,000 -524,000 0.40% 33,448,800
2019-09-10 2019-09-06 4.090 8,488,000 +768,000 0.42% 34,715,920
2019-09-09 2019-09-05 3.630 7,720,000 -30,000 0.38% 28,023,600
2019-09-06 2019-09-04 3.530 7,750,000 +80,000 0.39% 27,357,500
2019-09-05 2019-09-03 3.420 7,670,000 -100,000 0.38% 26,231,400
2019-09-04 2019-09-02 3.520 7,770,000 -110,000 0.39% 27,350,400
2019-09-02 2019-08-29 3.680 7,880,000 +100,000 0.39% 28,998,400
2019-08-30 2019-08-28 3.670 7,780,000 +408,000 0.39% 28,552,600
2019-08-29 2019-08-27 3.510 7,372,000 -514,000 0.37% 25,875,720
2019-08-28 2019-08-26 3.510 7,886,000 -336,000 0.39% 27,679,860
2019-08-27 2019-08-23 3.510 8,222,000 -1,632,000 0.41% 28,859,220
2019-08-26 2019-08-22 3.530 9,854,000 +140,000 0.49% 34,784,620
2019-08-23 2019-08-21 3.550 9,714,000 -138,000 0.48% 34,484,700
2019-08-22 2019-08-20 3.700 9,852,000 -1,564,000 0.49% 36,452,400
2019-08-21 2019-08-19 3.660 11,416,000 -1,830,000 0.57% 41,782,560
2019-08-19 2019-08-15 3.400 13,246,000 +10,000 0.66% 45,036,400
2019-08-12 2019-08-08 3.160 13,236,000 +10,000 0.66% 41,825,760
2019-08-08 2019-08-06 3.140 13,226,000 +16,000 0.66% 41,529,640
2019-08-02 2019-07-31 3.390 13,210,000 +62,000 0.66% 44,781,900
2019-08-01 2019-07-30 3.280 13,148,000 -20,000 0.65% 43,125,440
2019-07-29 2019-07-25 3.400 13,168,000 +20,000 0.66% 44,771,200
2019-07-23 2019-07-19 3.430 13,148,000 +10,000 0.65% 45,097,640
2019-07-19 2019-07-17 3.350 13,138,000 +44,000 0.65% 44,012,300
2019-07-15 2019-07-11 3.440 13,094,000 -2,000 0.65% 45,043,360
2019-07-12 2019-07-10 3.440 13,096,000 +50,000 0.65% 45,050,240
2019-07-11 2019-07-09 3.390 13,046,000 -400,000 0.65% 44,225,940
2019-07-10 2019-07-08 3.460 13,446,000 -2,000 0.67% 46,523,160
2019-07-09 2019-07-05 3.510 13,448,000 +20,000 0.67% 47,202,480
2019-07-08 2019-07-04 3.490 13,428,000 -350,000 0.67% 46,863,720
2019-06-24 2019-06-20 3.230 13,778,000 -2,000 0.69% 44,502,940
2019-06-19 2019-06-17 3.080 13,780,000 -520,000 0.69% 42,442,400
2019-06-18 2019-06-14 3.150 14,300,000 -476,000 0.71% 45,045,000
2019-06-14 2019-06-12 3.160 14,776,000 -18,000 0.74% 46,692,160
2019-06-13 2019-06-11 3.190 14,794,000 +220,000 0.74% 47,192,860
2019-06-12 2019-06-10 3.240 14,574,000 +14,000 0.73% 47,219,760
2019-06-10 2019-06-05 3.210 14,560,000 +8,000 0.73% 46,737,600
2019-06-06 2019-06-04 3.160 14,552,000 -490,000 0.72% 45,984,320
2019-06-04 2019-05-31 3.290 15,042,000 -258,000 0.75% 49,488,180
2019-06-03 2019-05-30 3.350 15,300,000 0.76% 51,255,000

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