History of CCASS shareholding

Stock code:

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.400 2,286,160 +0 0.29% 5,486,784
2025-10-13 2025-10-09 2.460 2,286,160 +0 0.29% 5,623,954
2025-10-10 2025-10-08 2.480 2,286,160 +0 0.29% 5,669,677
2025-10-09 2025-10-06 2.480 2,286,160 -50,000 0.29% 5,669,677
2025-09-16 2025-09-12 2.200 2,336,160 -8,000 0.30% 5,139,552
2025-09-15 2025-09-11 2.150 2,344,160 +8,000 0.30% 5,039,944
2025-09-10 2025-09-08 2.270 2,336,160 -6,000 0.30% 5,303,083
2025-09-09 2025-09-05 2.240 2,342,160 +156,000 0.30% 5,246,438
2025-09-04 2025-09-02 2.320 2,186,160 +2,000 0.28% 5,071,891
2025-09-01 2025-08-28 2.360 2,184,160 +6,000 0.28% 5,154,618
2025-08-29 2025-08-27 2.420 2,178,160 +10,000 0.28% 5,271,147
2025-08-28 2025-08-26 2.500 2,168,160 +112,000 0.27% 5,420,400
2025-08-26 2025-08-22 2.520 2,056,160 +10,000 0.26% 5,181,523
2025-08-25 2025-08-21 2.470 2,046,160 +30,000 0.26% 5,054,015
2025-08-22 2025-08-20 2.450 2,016,160 -8,000 0.25% 4,939,592
2025-08-21 2025-08-19 2.570 2,024,160 -22,000 0.26% 5,202,091
2025-08-20 2025-08-18 2.620 2,046,160 -6,000 0.26% 5,360,939
2025-08-19 2025-08-15 2.460 2,052,160 -52,000 0.26% 5,048,314
2025-08-18 2025-08-14 2.320 2,104,160 +30,000 0.27% 4,881,651
2025-08-15 2025-08-13 2.100 2,074,160 -4,000 0.26% 4,355,736
2025-08-14 2025-08-12 2.080 2,078,160 -8,000 0.26% 4,322,573
2025-08-13 2025-08-11 2.100 2,086,160 +2,000 0.26% 4,380,936
2025-08-12 2025-08-08 1.860 2,084,160 -1,034,000 0.26% 3,876,538
2025-08-11 2025-08-07 1.780 3,118,160 +62,000 0.39% 5,550,325
2025-08-08 2025-08-06 1.870 3,056,160 +30,000 0.39% 5,715,019
2025-08-07 2025-08-05 1.880 3,026,160 +40,000 0.38% 5,689,181
2025-08-06 2025-08-04 2.020 2,986,160 +4,000 0.38% 6,032,043
2025-08-05 2025-08-01 2.060 2,982,160 +44,000 0.38% 6,143,250
2025-08-04 2025-07-31 2.000 2,938,160 -24,000 0.37% 5,876,320
2025-08-01 2025-07-30 1.770 2,962,160 +118,000 0.37% 5,243,023
2025-07-30 2025-07-28 1.600 2,844,160 +90,000 0.36% 4,550,656
2025-07-29 2025-07-25 1.650 2,754,160 +2,000 0.35% 4,544,364
2025-07-28 2025-07-24 1.500 2,752,160 -76,000 0.35% 4,128,240
2025-07-25 2025-07-23 1.350 2,828,160 +8,000 0.36% 3,818,016
2025-07-24 2025-07-22 1.370 2,820,160 -20,000 0.36% 3,863,619
2025-07-23 2025-07-21 1.390 2,840,160 -16,000 0.36% 3,947,822
2025-07-21 2025-07-17 1.290 2,856,160 -22,000 0.36% 3,684,446
2025-07-16 2025-07-14 1.130 2,878,160 +100,000 0.36% 3,252,321
2025-07-14 2025-07-10 1.140 2,778,160 +184,000 0.35% 3,167,102
2025-07-09 2025-07-07 1.120 2,594,160 -6,000 0.33% 2,905,459
2025-07-07 2025-07-03 1.140 2,600,160 +10,000 0.33% 2,964,182
2025-07-02 2025-06-27 1.120 2,590,160 +26,000 0.33% 2,900,979
2025-06-26 2025-06-24 1.150 2,564,160 -32,000 0.32% 2,948,784
2025-06-25 2025-06-23 1.190 2,596,160 -20,000 0.33% 3,089,430
2025-06-24 2025-06-20 1.190 2,616,160 -8,000 0.33% 3,113,230
2025-06-23 2025-06-19 1.190 2,624,160 -8,000 0.33% 3,122,750
2025-06-20 2025-06-18 1.200 2,632,160 -70,000 0.33% 3,158,592
2025-06-19 2025-06-17 1.090 2,702,160 -160,000 0.34% 2,945,354
2025-06-17 2025-06-13 0.980 2,862,160 -28,000 0.36% 2,804,917
2025-06-13 2025-06-11 0.920 2,890,160 -16,000 0.37% 2,658,947
2025-06-11 2025-06-09 0.890 2,906,160 +8,000 0.37% 2,586,482
2025-06-06 2025-06-04 0.890 2,898,160 -20,000 0.37% 2,579,362
2025-05-28 2025-05-26 0.800 2,918,160 +12,000 0.37% 2,334,528
2025-05-26 2025-05-22 0.820 2,906,160 +8,000 0.37% 2,383,051
2025-05-22 2025-05-20 0.850 2,898,160 -4,000 0.37% 2,463,436
2025-05-21 2025-05-19 0.840 2,902,160 +8,000 0.37% 2,437,814
2025-05-20 2025-05-16 0.850 2,894,160 +8,000 0.44% 2,460,036
2025-05-15 2025-05-13 0.880 2,886,160 +12,000 0.44% 2,539,821
2025-05-14 2025-05-12 0.890 2,874,160 +88,000 0.43% 2,558,002
2025-05-13 2025-05-09 0.870 2,786,160 +100,000 0.42% 2,423,959
2025-05-12 2025-05-08 0.810 2,686,160 +50,000 0.41% 2,175,790
2025-05-09 2025-05-07 0.680 2,636,160 +132,000 0.40% 1,792,589
2025-05-08 2025-05-06 0.620 2,504,160 +536,000 0.38% 1,552,579
2025-05-07 2025-05-02 0.370 1,968,160 +48,000 0.30% 728,219
2025-05-06 2025-04-30 0.330 1,920,160 +122,000 0.29% 633,653
2025-05-02 2025-04-29 0.380 1,798,160 -18,000 0.27% 683,301
2025-04-29 2025-04-25 0.370 1,816,160 +20,000 0.27% 671,979
2025-04-24 2025-04-22 0.460 1,796,160 +52,000 0.27% 826,234
2025-04-23 2025-04-17 0.590 1,744,160 +12,000 0.26% 1,029,054
2025-04-11 2025-04-09 0.710 1,732,160 -4,000 0.26% 1,229,834
2025-04-10 2025-04-08 0.810 1,736,160 -4,000 0.26% 1,406,290
2025-04-09 2025-04-07 0.730 1,740,160 +8,000 0.26% 1,270,317
2025-04-01 2025-03-28 0.950 1,732,160 +10,000 0.26% 1,645,552
2025-03-27 2025-03-25 0.960 1,722,160 -2,000 0.26% 1,653,274
2025-03-26 2025-03-24 0.950 1,724,160 +2,000 0.26% 1,637,952
2025-03-17 2025-03-13 0.900 1,722,160 -16,000 0.26% 1,549,944
2025-03-14 2025-03-12 0.900 1,738,160 +4,000 0.26% 1,564,344
2025-03-13 2025-03-11 0.910 1,734,160 -20,000 0.26% 1,578,086
2025-03-12 2025-03-10 0.920 1,754,160 +10,000 0.27% 1,613,827
2025-03-11 2025-03-07 0.940 1,744,160 +2,000 0.26% 1,639,510
2025-03-10 2025-03-06 0.950 1,742,160 +32,000 0.26% 1,655,052
2025-03-03 2025-02-27 1.030 1,710,160 +24,000 0.26% 1,761,465
2025-02-28 2025-02-26 0.950 1,686,160 +4,000 0.26% 1,601,852
2025-02-26 2025-02-24 0.960 1,682,160 -2,000 0.25% 1,614,874
2025-02-25 2025-02-21 0.950 1,684,160 +2,000 0.25% 1,599,952
2025-02-24 2025-02-20 0.950 1,682,160 -18,000 0.25% 1,598,052
2025-02-21 2025-02-19 0.950 1,700,160 +6,000 0.26% 1,615,152
2025-02-20 2025-02-18 0.960 1,694,160 -28,000 0.26% 1,626,394
2025-02-18 2025-02-14 0.970 1,722,160 +16,000 0.26% 1,670,495
2025-02-03 2025-01-24 1.010 1,706,160 -8,000 0.26% 1,723,222
2025-01-24 2025-01-22 1.010 1,714,160 +6,000 0.26% 1,731,302
2025-01-23 2025-01-21 1.050 1,708,160 -8,000 0.26% 1,793,568
2025-01-22 2025-01-20 1.050 1,716,160 +2,000 0.26% 1,801,968
2025-01-21 2025-01-17 1.050 1,714,160 -2,000 0.26% 1,799,868
2025-01-20 2025-01-16 1.050 1,716,160 +10,000 0.26% 1,801,968
2025-01-14 2025-01-10 1.080 1,706,160 -2,000 0.26% 1,842,653
2025-01-13 2025-01-09 1.120 1,708,160 +2,000 0.26% 1,913,139
2025-01-02 2024-12-27 0.980 1,706,160 -4,000 0.26% 1,672,037
2024-12-30 2024-12-24 0.900 1,710,160 +4,000 0.26% 1,539,144
2024-12-18 2024-12-16 0.990 1,706,160 -16,000 0.26% 1,689,098
2024-12-17 2024-12-13 0.980 1,722,160 +16,000 0.26% 1,687,717
2024-12-06 2024-12-04 1.030 1,706,160 -8,000 0.26% 1,757,345
2024-12-05 2024-12-03 1.030 1,714,160 -10,000 0.26% 1,765,585
2024-12-04 2024-12-02 1.030 1,724,160 +18,000 0.26% 1,775,885
2024-12-03 2024-11-29 1.070 1,706,160 -4,000 0.26% 1,825,591
2024-12-02 2024-11-28 1.120 1,710,160 -2,000 0.26% 1,915,379
2024-11-29 2024-11-27 1.130 1,712,160 +2,000 0.26% 1,934,741
2024-11-26 2024-11-22 1.190 1,710,160 -12,000 0.26% 2,035,090
2024-11-22 2024-11-20 1.200 1,722,160 +6,000 0.26% 2,066,592
2024-11-21 2024-11-19 1.200 1,716,160 -2,000 0.26% 2,059,392
2024-11-20 2024-11-18 1.200 1,718,160 -8,000 0.26% 2,061,792
2024-11-18 2024-11-14 1.190 1,726,160 -14,000 0.26% 2,054,130
2024-11-15 2024-11-13 1.160 1,740,160 +12,000 0.26% 2,018,586
2024-11-14 2024-11-12 1.190 1,728,160 -4,000 0.26% 2,056,510
2024-11-13 2024-11-11 1.170 1,732,160 +90,000 0.26% 2,026,627
2024-11-12 2024-11-08 1.230 1,642,160 +106,000 0.25% 2,019,857
2024-11-11 2024-11-07 1.230 1,536,160 -28,000 0.23% 1,889,477
2024-11-08 2024-11-06 0.980 1,564,160 +24,000 0.24% 1,532,877
2024-11-07 2024-11-05 0.950 1,540,160 +8,000 0.23% 1,463,152
2024-11-06 2024-11-04 0.960 1,532,160 +2,000 0.23% 1,470,874
2024-11-05 2024-11-01 0.940 1,530,160 -2,000 0.23% 1,438,350
2024-11-04 2024-10-31 0.930 1,532,160 -12,000 0.23% 1,424,909
2024-11-01 2024-10-30 0.940 1,544,160 +14,000 0.23% 1,451,510
2024-10-30 2024-10-28 0.930 1,530,160 -12,000 0.23% 1,423,049
2024-10-29 2024-10-25 0.900 1,542,160 -2,000 0.23% 1,387,944
2024-10-28 2024-10-24 0.920 1,544,160 -16,000 0.23% 1,420,627
2024-10-25 2024-10-23 0.910 1,560,160 +30,000 0.24% 1,419,746
2024-10-18 2024-10-16 0.910 1,530,160 -4,000 0.23% 1,392,446
2024-10-17 2024-10-15 0.920 1,534,160 +4,000 0.23% 1,411,427
2024-10-09 2024-10-07 0.900 1,530,160 +24,000 0.23% 1,377,144
2024-10-08 2024-10-04 0.970 1,506,160 -10,000 0.23% 1,460,975
2024-10-07 2024-10-03 0.950 1,516,160 +10,000 0.23% 1,440,352
2024-10-04 2024-10-02 1.020 1,506,160 +2,000 0.23% 1,536,283
2024-09-20 2024-09-17 0.880 1,504,160 -6,000 0.23% 1,323,661
2024-09-19 2024-09-16 0.870 1,510,160 +6,000 0.23% 1,313,839
2024-09-02 2024-08-29 0.980 1,504,160 -6,000 0.23% 1,474,077
2024-08-30 2024-08-28 0.900 1,510,160 -6,000 0.23% 1,359,144
2024-08-29 2024-08-27 0.930 1,516,160 -4,000 0.23% 1,410,029
2024-08-28 2024-08-26 0.900 1,520,160 +16,000 0.23% 1,368,144
2024-08-26 2024-08-22 0.990 1,504,160 +6,000 0.23% 1,489,118
2024-08-15 2024-08-13 1.020 1,498,160 +10,000 0.23% 1,528,123
2024-08-01 2024-07-30 1.200 1,488,160 -88,000 0.23% 1,785,792
2024-07-26 2024-07-24 1.130 1,576,160 -2,000 0.24% 1,781,061
2024-06-20 2024-06-18 1.210 1,578,160 -14,000 0.24% 1,909,574
2024-06-18 2024-06-14 1.250 1,592,160 -4,000 0.24% 1,990,200
2024-06-11 2024-06-06 1.200 1,596,160 +2,000 0.24% 1,915,392
2024-05-29 2024-05-27 1.300 1,594,160 +30,000 0.24% 2,072,408
2024-05-28 2024-05-24 1.420 1,564,160 +30,000 0.24% 2,221,107
2024-05-20 2024-05-16 1.520 1,534,160 +30,000 0.23% 2,331,923
2024-05-17 2024-05-14 1.570 1,504,160 +32,000 0.23% 2,361,531
2024-05-13 2024-05-09 1.640 1,472,160 +16,000 0.22% 2,414,342
2024-05-09 2024-05-07 1.580 1,456,160 +2,000 0.22% 2,300,733
2024-05-08 2024-05-06 1.580 1,454,160 +22,000 0.22% 2,297,573
2024-05-02 2024-04-29 1.650 1,432,160 +32,000 0.22% 2,363,064
2024-04-25 2024-04-23 1.670 1,400,160 +8,000 0.21% 2,338,267
2024-04-22 2024-04-18 1.620 1,392,160 +28,000 0.21% 2,255,299
2024-04-19 2024-04-17 1.680 1,364,160 +40,000 0.21% 2,291,789
2024-04-18 2024-04-16 1.760 1,324,160 +22,000 0.20% 2,330,522
2024-04-17 2024-04-15 1.860 1,302,160 +2,000 0.20% 2,422,018
2024-04-16 2024-04-12 1.870 1,300,160 -2,000 0.20% 2,431,299
2024-04-10 2024-04-08 1.800 1,302,160 -30,000 0.20% 2,343,888
2024-04-09 2024-04-05 1.740 1,332,160 -56,000 0.20% 2,317,958
2024-04-08 2024-04-03 1.710 1,388,160 -52,000 0.21% 2,373,754
2024-04-05 2024-04-02 1.670 1,440,160 -60,000 0.22% 2,405,067
2024-04-03 2024-03-28 1.690 1,500,160 -34,000 0.23% 2,535,270
2024-04-02 2024-03-27 1.640 1,534,160 -14,000 0.23% 2,516,022
2024-03-28 2024-03-26 1.630 1,548,160 +68,000 0.23% 2,523,501
2024-03-27 2024-03-25 1.660 1,480,160 -26,000 0.22% 2,457,066
2024-03-26 2024-03-22 1.650 1,506,160 +80,000 0.23% 2,485,164
2024-03-25 2024-03-21 1.660 1,426,160 -4,000 0.22% 2,367,426
2024-03-18 2024-03-14 1.720 1,430,160 -2,000 0.22% 2,459,875
2024-03-15 2024-03-13 1.740 1,432,160 +42,000 0.22% 2,491,958
2024-03-14 2024-03-12 1.710 1,390,160 +8,000 0.21% 2,377,174
2024-03-13 2024-03-11 1.790 1,382,160 +50,000 0.21% 2,474,066
2024-03-12 2024-03-08 1.770 1,332,160 +4,000 0.20% 2,357,923
2024-03-08 2024-03-06 1.790 1,328,160 +50,000 0.20% 2,377,406
2024-03-06 2024-03-04 1.800 1,278,160 +50,000 0.19% 2,300,688
2024-03-05 2024-03-01 1.770 1,228,160 +62,000 0.19% 2,173,843
2024-03-04 2024-02-29 1.730 1,166,160 -6,000 0.18% 2,017,457
2024-03-01 2024-02-28 1.720 1,172,160 +28,000 0.18% 2,016,115
2024-02-28 2024-02-26 1.700 1,144,160 +30,000 0.17% 1,945,072
2024-02-27 2024-02-23 1.670 1,114,160 +80,000 0.17% 1,860,647
2024-02-26 2024-02-22 1.710 1,034,160 +28,000 0.16% 1,768,414
2024-02-23 2024-02-21 1.630 1,006,160 +100,000 0.15% 1,640,041
2024-02-22 2024-02-20 1.780 906,160 +154,000 0.14% 1,612,965
2024-02-21 2024-02-19 1.800 752,160 -82,000 0.11% 1,353,888
2024-02-20 2024-02-16 1.590 834,160 +2,000 0.13% 1,326,314
2024-02-19 2024-02-15 1.500 832,160 -4,000 0.13% 1,248,240
2024-02-08 2024-02-06 1.400 836,160 +40,000 0.13% 1,170,624
2024-02-07 2024-02-05 1.380 796,160 +40,000 0.12% 1,098,701
2024-02-06 2024-02-02 1.390 756,160 +82,000 0.11% 1,051,062
2024-01-29 2024-01-25 1.410 674,160 -50,000 0.10% 950,566
2024-01-24 2024-01-22 1.440 724,160 -40,000 0.11% 1,042,790
2024-01-23 2024-01-19 1.410 764,160 +24,000 0.12% 1,077,466
2024-01-22 2024-01-18 1.500 740,160 +22,000 0.11% 1,110,240
2024-01-19 2024-01-17 1.460 718,160 +28,000 0.11% 1,048,514
2024-01-18 2024-01-16 1.550 690,160 -4,000 0.10% 1,069,748
2024-01-15 2024-01-11 1.470 694,160 +30,000 0.11% 1,020,415
2024-01-12 2024-01-10 1.500 664,160 +92,000 0.10% 996,240
2024-01-11 2024-01-09 1.530 572,160 +4,000 0.09% 875,405
2024-01-10 2024-01-08 1.570 568,160 -4,000 0.09% 892,011
2024-01-09 2024-01-05 1.570 572,160 +52,000 0.09% 898,291
2024-01-08 2024-01-04 1.450 520,160 -246,000 0.08% 754,232
2024-01-05 2024-01-03 1.390 766,160 +60,000 0.12% 1,064,962
2024-01-04 2024-01-02 1.410 706,160 +22,000 0.11% 995,686
2023-12-29 2023-12-27 1.370 684,160 +90,000 0.10% 937,299
2023-12-28 2023-12-22 1.380 594,160 +30,000 0.09% 819,941
2023-12-20 2023-12-18 1.440 564,160 -184,000 0.09% 812,390
2023-12-19 2023-12-15 1.380 748,160 +24,000 0.11% 1,032,461
2023-12-18 2023-12-14 1.360 724,160 +40,000 0.11% 984,858
2023-12-13 2023-12-11 1.430 684,160 -136,000 0.10% 978,349
2023-12-12 2023-12-08 1.320 820,160 +118,000 0.12% 1,082,611
2023-12-11 2023-12-07 1.390 702,160 +292,000 0.11% 976,002
2023-12-08 2023-12-06 1.420 410,160 +26,000 0.06% 582,427
2023-12-07 2023-12-05 1.330 384,160 -1,492,000 0.06% 510,933
2023-12-06 2023-12-04 1.190 1,876,160 -110,000 0.28% 2,232,630
2023-12-05 2023-12-01 1.150 1,986,160 +110,000 0.30% 2,284,084
2023-12-04 2023-11-30 1.210 1,876,160 -160,000 0.28% 2,270,154
2023-12-01 2023-11-29 1.210 2,036,160 -248,000 0.31% 2,463,754
2023-11-30 2023-11-28 1.180 2,284,160 -34,000 0.35% 2,695,309
2023-11-29 2023-11-27 1.160 2,318,160 -248,000 0.35% 2,689,066
2023-11-28 2023-11-24 1.150 2,566,160 -190,000 0.39% 2,951,084
2023-11-27 2023-11-23 1.130 2,756,160 -1,312,000 0.42% 3,114,461
2023-11-24 2023-11-22 1.060 4,068,160 -34,000 0.62% 4,312,250
2023-11-23 2023-11-21 1.010 4,102,160 -520,000 0.62% 4,143,182
2023-11-22 2023-11-20 0.950 4,622,160 -930,000 0.70% 4,391,052
2023-11-21 2023-11-17 0.910 5,552,160 -1,670,000 0.84% 5,052,466
2023-11-20 2023-11-16 0.850 7,222,160 -20,000 1.09% 6,138,836
2023-11-16 2023-11-14 0.830 7,242,160 -40,000 1.10% 6,010,993
2023-11-01 2023-10-30 0.810 7,282,160 -28,000 1.10% 5,898,550
2023-10-31 2023-10-27 0.760 7,310,160 +28,000 1.11% 5,555,722
2023-10-18 2023-10-16 0.820 7,282,160 +2,000 1.10% 5,971,371
2023-10-16 2023-10-12 0.800 7,280,160 +20,000 1.10% 5,824,128
2023-10-03 2023-09-28 0.790 7,260,160 -124,000 1.10% 5,735,526
2023-09-22 2023-09-20 0.790 7,384,160 -6,000 1.12% 5,833,486
2023-09-21 2023-09-19 0.790 7,390,160 +28,000 1.12% 5,838,226
2023-09-18 2023-09-14 0.800 7,362,160 -18,000 1.11% 5,889,728
2023-09-12 2023-09-07 0.800 7,380,160 -2,000 1.12% 5,904,128
2023-08-30 2023-08-28 0.770 7,382,160 -28,000 1.12% 5,684,263
2023-08-22 2023-08-18 0.790 7,410,160 +6,000 1.12% 5,854,026
2023-08-16 2023-08-14 0.790 7,404,160 -8,000 1.12% 5,849,286
2023-08-10 2023-08-08 0.820 7,412,160 -4,000 1.12% 6,077,971
2023-08-04 2023-08-02 0.780 7,416,160 +14,000 1.12% 5,784,605
2023-08-02 2023-07-31 0.790 7,402,160 +32,000 1.12% 5,847,706
2023-07-28 2023-07-26 0.800 7,370,160 -30,000 1.12% 5,896,128
2023-07-07 2023-07-05 0.800 7,400,160 -10,000 1.12% 5,920,128
2023-07-05 2023-07-03 0.810 7,410,160 +14,000 1.12% 6,002,230
2023-06-30 2023-06-28 0.810 7,396,160 +50,000 1.12% 5,990,890
2023-06-29 2023-06-27 0.810 7,346,160 +18,000 1.11% 5,950,390
2023-06-28 2023-06-26 0.810 7,328,160 +96,000 1.42% 5,935,810
2023-06-26 2023-06-21 0.850 7,232,160 -56,000 1.40% 6,147,336
2023-06-20 2023-06-16 0.850 7,288,160 -42,000 1.41% 6,194,936
2023-06-19 2023-06-15 0.850 7,330,160 -2,000 1.42% 6,230,636
2023-06-15 2023-06-13 0.850 7,332,160 -136,000 1.42% 6,232,336
2023-06-14 2023-06-12 0.830 7,468,160 -10,000 1.44% 6,198,573
2023-06-09 2023-06-07 0.810 7,478,160 -32,000 1.44% 6,057,310
2023-06-08 2023-06-06 0.780 7,510,160 +8,000 1.45% 5,857,925
2023-06-02 2023-05-31 0.750 7,502,160 -10,000 1.45% 5,626,620
2023-06-01 2023-05-30 0.750 7,512,160 +2,000 1.45% 5,634,120
2023-05-25 2023-05-23 0.820 7,510,160 -10,000 1.45% 6,158,331
2023-05-18 2023-05-16 0.820 7,520,160 +10,000 1.45% 6,166,531
2023-05-17 2023-05-15 0.820 7,510,160 +166,000 1.45% 6,158,331
2023-05-16 2023-05-12 0.850 7,344,160 +50,000 1.42% 6,242,536
2023-05-15 2023-05-11 0.850 7,294,160 +64,000 1.41% 6,200,036
2023-05-11 2023-05-09 0.830 7,230,160 +180,000 1.40% 6,001,033
2023-05-10 2023-05-08 0.840 7,050,160 +50,000 1.36% 5,922,134
2023-05-09 2023-05-05 0.850 7,000,160 +48,000 1.35% 5,950,136
2023-05-08 2023-05-04 0.870 6,952,160 -102,000 1.34% 6,048,379
2023-05-03 2023-04-28 0.890 7,054,160 -100,000 1.36% 6,278,202
2023-05-02 2023-04-27 0.850 7,154,160 +200,000 1.38% 6,081,036
2023-04-28 2023-04-26 0.840 6,954,160 +74,000 1.34% 5,841,494
2023-04-26 2023-04-24 0.850 6,880,160 -6,000 1.33% 5,848,136
2023-04-24 2023-04-20 0.850 6,886,160 -104,000 1.33% 5,853,236
2023-04-20 2023-04-18 0.850 6,990,160 -6,000 1.35% 5,941,636
2023-04-19 2023-04-17 0.840 6,996,160 -108,000 1.35% 5,876,774
2023-04-18 2023-04-14 0.830 7,104,160 -188,000 1.37% 5,896,453
2023-04-17 2023-04-13 0.840 7,292,160 -10,000 1.41% 6,125,414
2023-04-14 2023-04-12 0.840 7,302,160 +52,000 1.41% 6,133,814
2023-04-12 2023-04-06 0.810 7,250,160 -100,000 1.40% 5,872,630
2023-04-11 2023-04-04 0.810 7,350,160 +68,000 1.42% 5,953,630
2023-04-06 2023-04-03 0.810 7,282,160 -620,000 1.41% 5,898,550
2023-04-04 2023-03-31 0.800 7,902,160 +2,000 1.53% 6,321,728
2023-04-03 2023-03-30 0.800 7,900,160 +12,000 1.53% 6,320,128
2023-03-31 2023-03-29 0.800 7,888,160 -14,000 1.52% 6,310,528
2023-03-29 2023-03-27 0.790 7,902,160 +294,000 1.53% 6,242,706
2023-03-28 2023-03-24 0.820 7,608,160 +24,000 1.47% 6,238,691
2023-03-27 2023-03-23 0.810 7,584,160 +398,000 1.46% 6,143,170
2023-03-23 2023-03-21 0.830 7,186,160 +2,000 1.39% 5,964,513
2023-03-22 2023-03-20 0.840 7,184,160 -300,000 1.39% 6,034,694
2023-03-21 2023-03-17 0.800 7,484,160 -100,000 1.45% 5,987,328
2023-03-20 2023-03-16 0.790 7,584,160 +100,000 1.46% 5,991,486
2023-03-15 2023-03-13 0.840 7,484,160 -402,000 1.45% 6,286,694
2023-03-13 2023-03-09 0.800 7,886,160 -12,000 1.52% 6,308,928
2023-03-10 2023-03-08 0.800 7,898,160 +26,000 1.53% 6,318,528
2023-03-09 2023-03-07 0.830 7,872,160 +4,000 1.52% 6,533,893
2023-03-08 2023-03-06 0.870 7,868,160 -10,000 1.52% 6,845,299
2023-03-07 2023-03-03 0.860 7,878,160 +16,000 1.52% 6,775,218
2023-03-06 2023-03-02 0.900 7,862,160 -6,000 1.52% 7,075,944
2023-03-03 2023-03-01 0.870 7,868,160 -32,000 1.52% 6,845,299
2023-03-02 2023-02-28 0.850 7,900,160 +4,000 1.53% 6,715,136
2023-03-01 2023-02-27 0.870 7,896,160 -16,000 1.52% 6,869,659
2023-02-28 2023-02-24 0.910 7,912,160 +40,000 1.53% 7,200,066
2023-02-27 2023-02-23 0.920 7,872,160 +16,000 1.52% 7,242,387
2023-02-24 2023-02-22 0.920 7,856,160 +6,784,160 1.52% 7,227,667
2023-02-22 2023-02-20 0.830 1,072,000 -50,000 0.21% 889,760
2023-02-21 2023-02-17 0.780 1,122,000 +6,000 0.24% 875,160
2023-02-20 2023-02-16 0.770 1,116,000 +6,000 0.24% 859,320
2023-02-17 2023-02-15 0.770 1,110,000 +8,000 0.24% 854,700
2023-02-16 2023-02-14 0.810 1,102,000 -6,802,160 0.24% 892,620
2023-02-15 2023-02-13 0.760 7,904,160 +6,000 1.69% 6,007,162
2023-02-14 2023-02-10 0.790 7,898,160 -4,000 1.69% 6,239,546
2023-02-13 2023-02-09 0.770 7,902,160 -12,000 1.69% 6,084,663
2023-02-10 2023-02-08 0.830 7,914,160 -122,000 1.69% 6,568,753
2023-02-08 2023-02-06 0.670 8,036,160 +44,000 1.72% 5,384,227
2023-02-07 2023-02-03 0.680 7,992,160 -8,000 1.71% 5,434,669
2023-02-06 2023-02-02 0.690 8,000,160 +8,000 1.71% 5,520,110
2023-02-03 2023-02-01 0.660 7,992,160 +6,796,160 1.71% 5,274,826
2023-02-02 2023-01-31 0.680 1,196,000 +14,000 0.26% 813,280
2023-02-01 2023-01-30 0.670 1,182,000 -26,000 0.25% 791,940
2023-01-31 2023-01-27 0.710 1,208,000 +18,000 0.26% 857,680
2023-01-26 2023-01-19 0.750 1,190,000 +2,000 0.25% 892,500
2023-01-19 2023-01-17 0.750 1,188,000 -6,000 0.25% 891,000
2023-01-18 2023-01-16 0.770 1,194,000 +6,000 0.26% 919,380
2023-01-17 2023-01-13 0.770 1,188,000 -98,000 0.25% 914,760
2023-01-13 2023-01-11 0.740 1,286,000 -294,000 0.28% 951,640
2023-01-12 2023-01-10 0.750 1,580,000 +190,000 0.34% 1,185,000
2023-01-11 2023-01-09 0.860 1,390,000 -7,634,000 0.30% 1,195,400
2023-01-10 2023-01-06 0.880 9,024,000 +708,000 1.93% 7,941,120
2023-01-09 2023-01-05 2.420 8,316,000 -20,088,000 1.78% 20,124,720
2023-01-06 2023-01-04 2.620 28,404,000 +14,582,000 6.08% 74,418,480
2023-01-05 2023-01-03 2.330 13,822,000 +548,000 2.96% 32,205,260
2023-01-04 2022-12-30 2.070 13,274,000 +5,674,000 2.84% 27,477,180
2023-01-03 2022-12-29 2.050 7,600,000 +40,000 1.63% 15,580,000
2022-12-30 2022-12-28 2.130 7,560,000 +54,000 1.62% 16,102,800
2022-12-29 2022-12-23 1.970 7,506,000 +4,000 1.61% 14,786,820
2022-12-22 2022-12-20 1.730 7,502,000 +40,000 1.61% 12,978,460
2022-12-21 2022-12-19 1.590 7,462,000 -566,000 1.60% 11,864,580
2022-12-16 2022-12-14 1.600 8,028,000 +4,000 1.72% 12,844,800
2022-12-12 2022-12-08 1.790 8,024,000 +8,000 1.72% 14,362,960
2022-12-09 2022-12-07 1.860 8,016,000 +2,000 1.72% 14,909,760
2022-12-08 2022-12-06 1.880 8,014,000 +14,000 1.72% 15,066,320
2022-12-07 2022-12-05 2.190 8,000,000 +958,000 1.71% 17,520,000
2022-12-06 2022-12-02 1.950 7,042,000 +558,000 1.51% 13,731,900
2022-12-02 2022-11-30 1.730 6,484,000 -8,000 1.39% 11,217,320
2022-12-01 2022-11-29 1.540 6,492,000 -6,000 1.39% 9,997,680
2022-11-30 2022-11-28 1.380 6,498,000 +8,000 1.39% 8,967,240
2022-11-29 2022-11-25 1.620 6,490,000 -4,000 1.39% 10,513,800
2022-11-28 2022-11-24 1.350 6,494,000 +12,000 1.39% 8,766,900
2022-11-25 2022-11-23 1.510 6,482,000 -14,000 1.39% 9,787,820
2022-11-24 2022-11-22 1.280 6,496,000 +908,000 1.39% 8,314,880
2022-11-22 2022-11-18 1.100 5,588,000 +16,000 1.20% 6,146,800
2022-11-15 2022-11-11 1.170 5,572,000 +6,000 1.19% 6,519,240
2022-11-10 2022-11-08 1.080 5,566,000 +10,000 1.19% 6,011,280
2022-10-21 2022-10-19 1.100 5,556,000 -6,010,000 1.26% 6,111,600
2022-10-18 2022-10-14 1.100 11,566,000 +4,526,000 2.63% 12,722,600
2022-10-14 2022-10-12 1.120 7,040,000 -4,000 1.72% 7,884,800
2022-10-07 2022-10-05 1.150 7,044,000 -4,000 1.72% 8,100,600
2022-10-03 2022-09-29 1.160 7,048,000 +602,000 1.72% 8,175,680
2022-09-21 2022-09-19 1.140 6,446,000 +2,478,000 1.58% 7,348,440
2022-09-07 2022-09-05 1.060 3,968,000 +12,000 0.97% 4,206,080
2022-09-06 2022-09-02 1.120 3,956,000 +12,000 0.97% 4,430,720
2022-09-05 2022-09-01 1.300 3,944,000 +2,000 0.96% 5,127,200
2022-09-02 2022-08-31 1.100 3,942,000 +2,000 0.96% 4,336,200
2022-08-31 2022-08-29 1.080 3,940,000 -2,000 0.96% 4,255,200
2022-08-30 2022-08-26 1.190 3,942,000 -8,000 0.96% 4,690,980
2022-08-29 2022-08-25 1.140 3,950,000 -6,000 0.97% 4,503,000
2022-08-26 2022-08-24 1.080 3,956,000 -72,000 0.97% 4,272,480
2022-08-23 2022-08-19 0.970 4,028,000 +2,000 0.99% 3,907,160
2022-08-18 2022-08-16 1.090 4,026,000 +508,000 0.98% 4,388,340
2022-08-09 2022-08-05 1.080 3,518,000 +2,000 0.86% 3,799,440
2022-08-05 2022-08-03 1.050 3,516,000 -240,000 0.86% 3,691,800
2022-08-04 2022-08-02 1.120 3,756,000 -76,000 0.92% 4,206,720
2022-08-03 2022-08-01 1.140 3,832,000 +116,000 0.94% 4,368,480
2022-08-02 2022-07-29 1.240 3,716,000 -32,000 0.91% 4,607,840
2022-08-01 2022-07-28 1.340 3,748,000 -18,000 0.92% 5,022,320
2022-07-25 2022-07-21 1.480 3,766,000 +2,000 0.92% 5,573,680
2022-07-20 2022-07-18 1.490 3,764,000 +18,000 0.92% 5,608,360
2022-07-19 2022-07-15 1.480 3,746,000 +24,000 0.92% 5,544,080
2022-07-18 2022-07-14 1.590 3,722,000 +50,000 0.91% 5,917,980
2022-07-15 2022-07-13 1.600 3,672,000 +2,766,000 0.90% 5,875,200
2022-07-14 2022-07-12 1.520 906,000 -110,000 0.22% 1,377,120
2022-07-13 2022-07-11 1.490 1,016,000 -34,000 0.25% 1,513,840
2022-07-08 2022-07-06 1.490 1,050,000 +26,000 0.26% 1,564,500
2022-07-07 2022-07-05 1.450 1,024,000 +40,000 0.25% 1,484,800
2022-07-06 2022-07-04 1.390 984,000 +36,000 0.24% 1,367,760
2022-07-04 2022-06-29 1.390 948,000 +60,000 0.23% 1,317,720
2022-06-30 2022-06-28 1.490 888,000 +90,000 0.22% 1,323,120
2022-06-27 2022-06-23 1.560 798,000 +98,000 0.20% 1,244,880
2022-06-24 2022-06-22 1.540 700,000 +2,000 0.17% 1,078,000
2022-06-22 2022-06-20 1.600 698,000 +12,000 0.17% 1,116,800
2022-06-21 2022-06-17 1.730 686,000 -474,000 0.17% 1,186,780
2022-06-20 2022-06-16 1.580 1,160,000 +16,000 0.28% 1,832,800
2022-06-17 2022-06-15 1.540 1,144,000 -46,000 0.28% 1,761,760
2022-06-15 2022-06-13 1.430 1,190,000 +6,000 0.29% 1,701,700
2022-06-14 2022-06-10 1.510 1,184,000 -908,000 0.29% 1,787,840
2022-06-13 2022-06-09 1.650 2,092,000 +16,000 0.51% 3,451,800
2022-06-10 2022-06-08 1.660 2,076,000 -2,000 0.51% 3,446,160
2022-06-09 2022-06-07 1.630 2,078,000 +134,000 0.51% 3,387,140
2022-06-08 2022-06-06 1.750 1,944,000 +30,000 0.48% 3,402,000
2022-06-07 2022-06-02 1.660 1,914,000 +2,000 0.47% 3,177,240
2022-06-06 2022-06-01 1.510 1,912,000 -158,000 0.47% 2,887,120
2022-06-02 2022-05-31 1.820 2,070,000 -276,000 0.51% 3,767,400
2022-06-01 2022-05-30 2.000 2,346,000 -74,000 0.57% 4,692,000
2022-05-31 2022-05-27 1.400 2,420,000 +154,000 0.59% 3,388,000
2022-05-30 2022-05-26 1.460 2,266,000 +54,000 0.55% 3,308,360
2022-05-27 2022-05-25 1.670 2,212,000 +50,000 0.54% 3,694,040
2022-05-26 2022-05-24 1.740 2,162,000 +6,000 0.53% 3,761,880
2022-05-25 2022-05-23 1.910 2,156,000 +64,000 0.53% 4,117,960
2022-05-24 2022-05-20 2.010 2,092,000 +52,000 0.51% 4,204,920
2022-05-23 2022-05-19 2.290 2,040,000 +12,000 0.50% 4,671,600
2022-05-20 2022-05-18 2.350 2,028,000 +24,000 0.50% 4,765,800
2022-05-19 2022-05-17 2.390 2,004,000 +52,000 0.49% 4,789,560
2022-05-18 2022-05-16 2.280 1,952,000 -22,000 0.48% 4,450,560
2022-05-17 2022-05-13 2.450 1,974,000 -884,000 0.48% 4,836,300
2022-05-16 2022-05-12 2.400 2,858,000 +106,000 0.70% 6,859,200
2022-05-13 2022-05-11 2.670 2,752,000 -486,000 0.67% 7,347,840
2022-05-12 2022-05-10 2.770 3,238,000 +154,000 0.79% 8,969,260
2022-05-11 2022-05-06 2.960 3,084,000 +36,000 0.75% 9,128,640
2022-05-10 2022-05-05 2.850 3,048,000 -412,000 0.75% 8,686,800
2022-05-06 2022-05-04 2.800 3,460,000 -608,000 0.85% 9,688,000
2022-05-05 2022-05-03 2.360 4,068,000 -574,000 0.99% 9,600,480
2022-05-04 2022-04-29 1.940 4,642,000 -66,000 1.14% 9,005,480
2022-05-03 2022-04-28 1.970 4,708,000 -1,338,000 1.15% 9,274,760
2022-04-29 2022-04-27 1.700 6,046,000 +146,000 1.48% 10,278,200
2022-04-28 2022-04-26 1.600 5,900,000 +436,000 1.45% 9,440,000
2022-04-27 2022-04-25 4.940 5,464,000 +2,118,000 1.34% 26,992,160
2022-04-26 2022-04-22 5.130 3,346,000 -28,000 0.82% 17,164,980
2022-04-25 2022-04-21 5.450 3,374,000 +50,000 0.83% 18,388,300
2022-04-22 2022-04-20 5.730 3,324,000 +372,000 0.82% 19,046,520
2022-04-21 2022-04-19 5.840 2,952,000 -1,938,000 0.72% 17,239,680
2022-04-20 2022-04-14 5.940 4,890,000 -40,000 1.20% 29,046,600
2022-04-19 2022-04-13 5.860 4,930,000 -46,000 1.21% 28,889,800
2022-04-14 2022-04-12 5.850 4,976,000 -1,570,000 1.22% 29,109,600
2022-04-13 2022-04-11 5.390 6,546,000 +110,000 1.61% 35,282,940
2022-04-12 2022-04-08 5.380 6,436,000 +2,714,000 1.58% 34,625,680
2022-04-11 2022-04-07 5.210 3,722,000 +2,022,000 0.91% 19,391,620
2022-04-08 2022-04-06 5.150 1,700,000 +42,000 0.42% 8,755,000
2022-04-07 2022-04-04 5.360 1,658,000 +1,158,000 0.41% 8,886,880
2022-04-06 2022-04-01 5.320 500,000 -1,362,000 0.12% 2,660,000
2022-04-04 2022-03-31 5.320 1,862,000 +2,000 0.46% 9,905,840
2022-03-31 2022-03-29 5.290 1,860,000 +60,000 0.46% 9,839,400
2022-03-30 2022-03-28 5.250 1,800,000 -4,000 0.44% 9,450,000
2022-03-29 2022-03-25 4.960 1,804,000 +12,000 0.44% 8,947,840
2022-03-28 2022-03-24 5.300 1,792,000 +1,388,000 0.44% 9,497,600
2022-03-25 2022-03-23 5.470 404,000 -1,756,000 0.10% 2,209,880
2022-03-24 2022-03-22 5.460 2,160,000 -2,098,000 0.53% 11,793,600
2022-03-23 2022-03-21 5.240 4,258,000 +2,000 1.04% 22,311,920
2022-03-22 2022-03-18 5.380 4,256,000 -810,000 1.04% 22,897,280
2022-03-21 2022-03-17 5.510 5,066,000 +30,000 1.24% 27,913,660
2022-03-18 2022-03-16 4.990 5,036,000 -1,266,000 1.24% 25,129,640
2022-03-17 2022-03-15 4.900 6,302,000 -1,706,000 1.55% 30,879,800
2022-03-16 2022-03-14 5.220 8,008,000 -592,000 1.96% 41,801,760
2022-03-15 2022-03-11 5.760 8,600,000 -348,000 2.11% 49,536,000
2022-03-14 2022-03-10 5.800 8,948,000 +1,512,000 2.19% 51,898,400
2022-03-11 2022-03-09 5.780 7,436,000 +866,000 1.82% 42,980,080
2022-03-10 2022-03-08 5.900 6,570,000 +704,000 1.61% 38,763,000
2022-03-09 2022-03-07 6.170 5,866,000 +852,000 1.44% 36,193,220
2022-03-03 2022-03-01 6.400 5,014,000 -800,000 1.23% 32,089,600
2022-03-02 2022-02-28 6.340 5,814,000 -404,000 1.43% 36,860,760
2022-03-01 2022-02-25 6.430 6,218,000 +416,000 1.53% 39,981,740
2022-02-28 2022-02-24 6.100 5,802,000 +1,416,000 1.42% 35,392,200
2022-02-25 2022-02-23 6.490 4,386,000 +444,000 1.08% 28,465,140
2022-02-24 2022-02-22 6.740 3,942,000 -160,000 0.97% 26,569,080
2022-02-21 2022-02-17 6.900 4,102,000 -592,000 1.01% 28,303,800
2022-02-18 2022-02-16 6.980 4,694,000 -1,660,000 1.15% 32,764,120
2022-02-17 2022-02-15 6.900 6,354,000 +196,000 1.56% 43,842,600
2022-02-15 2022-02-11 7.140 6,158,000 +940,000 1.51% 43,968,120
2022-02-14 2022-02-10 7.110 5,218,000 +2,000 1.28% 37,099,980
2022-02-10 2022-02-08 7.310 5,216,000 +160,000 1.28% 38,128,960
2022-02-09 2022-02-07 7.680 5,056,000 -824,000 1.24% 38,830,080
2022-02-08 2022-02-04 7.110 5,880,000 -1,036,000 1.44% 41,806,800
2022-02-07 2022-01-31 7.100 6,916,000 +1,382,000 1.70% 49,103,600
2022-02-04 2022-01-27 6.000 5,534,000 +540,000 1.36% 33,204,000
2022-01-28 2022-01-26 6.220 4,994,000 +528,000 1.22% 31,062,680
2022-01-27 2022-01-25 6.130 4,466,000 -96,000 1.10% 27,376,580
2022-01-26 2022-01-24 6.790 4,562,000 +344,000 1.12% 30,975,980
2022-01-25 2022-01-21 7.170 4,218,000 -510,000 1.03% 30,243,060
2022-01-24 2022-01-20 7.870 4,728,000 -190,000 1.16% 37,209,360
2022-01-21 2022-01-19 7.050 4,918,000 -528,000 1.21% 34,671,900
2022-01-20 2022-01-18 7.050 5,446,000 -288,000 1.34% 38,394,300
2022-01-19 2022-01-17 8.180 5,734,000 +14,000 1.41% 46,904,120
2022-01-18 2022-01-14 9.200 5,720,000 +100,000 1.40% 52,624,000
2022-01-17 2022-01-13 9.000 5,620,000 +394,000 1.38% 50,580,000
2022-01-14 2022-01-12 8.860 5,226,000 +256,000 1.28% 46,302,360
2022-01-13 2022-01-11 8.930 4,970,000 -2,224,000 1.22% 44,382,100
2022-01-12 2022-01-10 8.900 7,194,000 -2,000 1.79% 64,026,600
2022-01-11 2022-01-07 7.900 7,196,000 +390,000 1.79% 56,848,400
2022-01-10 2022-01-06 7.490 6,806,000 +248,000 1.69% 50,976,940
2022-01-07 2022-01-05 7.150 6,558,000 -688,000 1.63% 46,889,700
2022-01-06 2022-01-04 7.250 7,246,000 -364,000 1.80% 52,533,500
2022-01-05 2022-01-03 6.920 7,610,000 -464,000 1.89% 52,661,200
2022-01-04 2021-12-31 7.000 8,074,000 -98,000 2.01% 56,518,000
2022-01-03 2021-12-29 6.810 8,172,000 -316,000 2.03% 55,651,320
2021-12-30 2021-12-28 6.330 8,488,000 -194,000 2.11% 53,729,040
2021-12-29 2021-12-24 6.270 8,682,000 -484,000 2.16% 54,436,140
2021-12-23 2021-12-21 6.400 9,166,000 +662,000 2.28% 58,662,400
2021-12-22 2021-12-20 6.000 8,504,000 -242,000 2.11% 51,024,000
2021-12-21 2021-12-17 6.000 8,746,000 -514,000 2.17% 52,476,000
2021-12-20 2021-12-16 5.770 9,260,000 -1,364,000 2.30% 53,430,200
2021-12-17 2021-12-15 5.690 10,624,000 -74,000 2.64% 60,450,560
2021-12-16 2021-12-14 5.640 10,698,000 -760,000 2.66% 60,336,720
2021-12-15 2021-12-13 5.310 11,458,000 -272,000 2.85% 60,841,980
2021-12-14 2021-12-10 5.450 11,730,000 +1,450,000 2.92% 63,928,500
2021-12-13 2021-12-09 5.500 10,280,000 -142,000 2.56% 56,540,000
2021-12-10 2021-12-08 5.170 10,422,000 -166,000 2.59% 53,881,740
2021-12-09 2021-12-07 5.220 10,588,000 +92,000 2.63% 55,269,360
2021-12-08 2021-12-06 5.270 10,496,000 +10,000 2.61% 55,313,920
2021-12-07 2021-12-03 5.790 10,486,000 +36,000 2.61% 60,713,940
2021-12-06 2021-12-02 6.100 10,450,000 +302,000 2.60% 63,745,000
2021-12-03 2021-12-01 6.250 10,148,000 -978,000 2.52% 63,425,000
2021-04-07 2021-03-31 6.720 11,126,000 +2,040,000 2.77% 74,766,720
2021-04-01 2021-03-30 7.760 9,086,000 +90,000 2.26% 70,507,360
2021-03-31 2021-03-29 7.260 8,996,000 +132,000 2.24% 65,310,960
2021-03-30 2021-03-26 7.120 8,864,000 +180,000 2.20% 63,111,680
2021-03-29 2021-03-25 7.100 8,684,000 -74,000 2.16% 61,656,400
2021-03-26 2021-03-24 7.070 8,758,000 -24,000 2.18% 61,919,060
2021-03-23 2021-03-19 7.280 8,782,000 +292,000 2.18% 63,932,960
2021-03-22 2021-03-18 7.220 8,490,000 +86,000 2.11% 61,297,800
2021-03-19 2021-03-17 7.220 8,404,000 +54,000 2.09% 60,676,880
2021-03-17 2021-03-15 6.900 8,350,000 -282,000 2.08% 57,615,000
2021-03-16 2021-03-12 6.940 8,632,000 +200,000 2.15% 59,906,080
2021-03-15 2021-03-11 6.900 8,432,000 -438,000 2.10% 58,180,800
2021-03-12 2021-03-10 6.790 8,870,000 -6,000 2.21% 60,227,300
2021-03-11 2021-03-09 6.560 8,876,000 -308,000 2.21% 58,226,560
2021-03-10 2021-03-08 6.610 9,184,000 -408,000 2.28% 60,706,240
2021-03-09 2021-03-05 7.350 9,592,000 -198,000 2.39% 70,501,200
2021-03-08 2021-03-04 7.320 9,790,000 -130,000 2.43% 71,662,800
2021-03-05 2021-03-03 6.990 9,920,000 -46,000 2.47% 69,340,800
2021-03-04 2021-03-02 7.430 9,966,000 +8,000 2.48% 74,047,380
2021-03-03 2021-03-01 8.280 9,958,000 +2,000 2.48% 82,452,240
2021-03-02 2021-02-26 8.460 9,956,000 +238,000 2.48% 84,227,760
2021-03-01 2021-02-25 7.900 9,718,000 -372,000 2.42% 76,772,200
2021-02-26 2021-02-24 7.700 10,090,000 +10,000 2.51% 77,693,000
2021-02-25 2021-02-23 8.300 10,080,000 +308,000 2.51% 83,664,000
2021-02-24 2021-02-22 8.520 9,772,000 +166,000 2.43% 83,257,440
2021-02-23 2021-02-19 8.500 9,606,000 -246,000 2.39% 81,651,000
2021-02-22 2021-02-18 9.100 9,852,000 -96,000 2.45% 89,653,200
2021-02-19 2021-02-17 9.170 9,948,000 -2,000 2.47% 91,223,160
2021-02-18 2021-02-16 9.420 9,950,000 +122,000 2.47% 93,729,000
2021-02-17 2021-02-11 8.740 9,828,000 +602,000 2.44% 85,896,720
2021-02-16 2021-02-09 7.400 9,226,000 -596,000 2.29% 68,272,400
2021-02-10 2021-02-08 7.530 9,822,000 -208,000 2.44% 73,959,660
2021-02-08 2021-02-04 8.150 10,030,000 +362,000 2.49% 81,744,500
2021-02-05 2021-02-03 8.420 9,668,000 -128,000 2.40% 81,404,560
2021-02-04 2021-02-02 7.780 9,796,000 -392,000 2.44% 76,212,880
2021-02-03 2021-02-01 6.900 10,188,000 +22,000 2.53% 70,297,200
2021-02-01 2021-01-28 6.330 10,166,000 +90,000 2.53% 64,350,780
2021-01-28 2021-01-26 6.500 10,076,000 -44,000 2.51% 65,494,000
2021-01-27 2021-01-25 6.380 10,120,000 +1,484,000 2.52% 64,565,600
2021-01-26 2021-01-22 6.240 8,636,000 +1,384,000 2.15% 53,888,640
2021-01-25 2021-01-21 6.210 7,252,000 +1,182,000 1.80% 45,034,920
2021-01-22 2021-01-20 6.090 6,070,000 +4,000 1.51% 36,966,300
2021-01-20 2021-01-18 5.620 6,066,000 +566,000 1.51% 34,090,920
2021-01-19 2021-01-15 5.440 5,500,000 +290,000 1.37% 29,920,000
2021-01-18 2021-01-14 5.300 5,210,000 +52,000 1.30% 27,613,000
2021-01-14 2021-01-12 5.230 5,158,000 -40,000 1.28% 26,976,340
2021-01-13 2021-01-11 5.400 5,198,000 +10,000 1.29% 28,069,200
2021-01-11 2021-01-07 5.200 5,188,000 +212,000 1.29% 26,977,600
2021-01-08 2021-01-06 5.500 4,976,000 +230,000 1.24% 27,368,000
2021-01-07 2021-01-05 5.960 4,746,000 +188,000 1.18% 28,286,160
2021-01-06 2021-01-04 5.780 4,558,000 +34,000 1.13% 26,345,240
2021-01-05 2020-12-31 5.710 4,524,000 +84,000 1.12% 25,832,040
2021-01-04 2020-12-29 5.530 4,440,000 +196,000 1.10% 24,553,200
2020-12-30 2020-12-28 5.700 4,244,000 -624,000 1.06% 24,190,800
2020-12-29 2020-12-24 6.110 4,868,000 -716,000 1.21% 29,743,480
2020-12-28 2020-12-22 6.240 5,584,000 +10,000 1.39% 34,844,160
2020-12-18 2020-12-16 5.850 5,574,000 -214,000 1.39% 32,607,900
2020-12-16 2020-12-14 5.780 5,788,000 +6,000 1.45% 33,454,640
2020-12-15 2020-12-11 5.950 5,782,000 +26,000 1.45% 34,402,900
2020-12-14 2020-12-10 5.630 5,756,000 +2,000 1.44% 32,406,280
2020-12-11 2020-12-09 5.750 5,754,000 +424,000 1.44% 33,085,500
2020-12-10 2020-12-08 5.720 5,330,000 +12,000 1.33% 30,487,600
2020-12-09 2020-12-07 5.720 5,318,000 +190,000 1.33% 30,418,960
2020-12-08 2020-12-04 5.890 5,128,000 +78,000 1.28% 30,203,920
2020-12-07 2020-12-03 5.890 5,050,000 -164,000 1.26% 29,744,500
2020-12-04 2020-12-02 5.830 5,214,000 -24,000 1.30% 30,397,620
2020-12-03 2020-12-01 5.980 5,238,000 -94,000 1.31% 31,323,240
2020-12-02 2020-11-30 5.920 5,332,000 -484,000 1.33% 31,565,440
2020-12-01 2020-11-27 5.250 5,816,000 +474,000 1.45% 30,534,000
2020-11-26 2020-11-24 4.650 5,342,000 -76,000 1.34% 24,840,300
2020-11-25 2020-11-23 3.900 5,418,000 +212,000 1.35% 21,130,200
2020-11-24 2020-11-20 3.810 5,206,000 +4,000 1.30% 19,834,860
2020-11-20 2020-11-18 3.660 5,202,000 +44,000 1.30% 19,039,320
2020-11-19 2020-11-17 3.770 5,158,000 +340,000 1.29% 19,445,660
2020-11-18 2020-11-16 4.000 4,818,000 +30,000 1.20% 19,272,000
2020-11-17 2020-11-13 4.150 4,788,000 +2,000 1.20% 19,870,200
2020-11-16 2020-11-12 4.130 4,786,000 +108,000 1.20% 19,766,180
2020-11-13 2020-11-11 4.050 4,678,000 +10,000 1.17% 18,945,900
2020-11-11 2020-11-09 4.060 4,668,000 -202,000 1.17% 18,952,080
2020-11-10 2020-11-06 4.140 4,870,000 +330,000 1.22% 20,161,800
2020-11-05 2020-11-03 4.050 4,540,000 +440,000 1.14% 18,387,000
2020-11-04 2020-11-02 4.050 4,100,000 -28,000 1.03% 16,605,000
2020-10-22 2020-10-20 3.820 4,128,000 +1,180,000 1.03% 15,768,960
2020-10-21 2020-10-19 3.720 2,948,000 +550,000 0.74% 10,966,560
2020-10-20 2020-10-16 3.770 2,398,000 +8,000 0.60% 9,040,460
2020-10-19 2020-10-15 3.750 2,390,000 +28,000 0.60% 8,962,500
2020-10-16 2020-10-14 3.810 2,362,000 -2,000 0.59% 8,999,220
2020-10-15 2020-10-12 3.960 2,364,000 -4,000 0.59% 9,361,440
2020-10-14 2020-10-09 3.970 2,368,000 -26,000 0.59% 9,400,960
2020-10-08 2020-10-06 3.830 2,394,000 -846,000 0.60% 9,169,020
2020-10-07 2020-10-05 3.770 3,240,000 -6,000 0.81% 12,214,800
2020-10-06 2020-09-30 3.750 3,246,000 -812,000 0.81% 12,172,500
2020-10-05 2020-09-29 3.620 4,058,000 -772,000 1.01% 14,689,960
2020-09-29 2020-09-25 3.620 4,830,000 +160,000 1.21% 17,484,600
2020-09-28 2020-09-24 3.680 4,670,000 -1,186,000 1.17% 17,185,600
2020-09-23 2020-09-21 3.290 5,856,000 +62,000 1.46% 19,266,240
2020-09-22 2020-09-18 3.020 5,794,000 +1,514,000 1.45% 17,497,880
2020-09-09 2020-09-07 2.450 4,280,000 +1,854,000 1.07% 10,486,000
2020-09-07 2020-09-03 2.280 2,426,000 -3,714,000 0.61% 5,531,280
2020-09-04 2020-09-02 2.220 6,140,000 -40,000 1.54% 13,630,800
2020-08-26 2020-08-24 2.280 6,180,000 +800,000 1.54% 14,090,400
2020-08-24 2020-08-20 1.960 5,380,000 +3,906,000 1.34% 10,544,800
2020-08-21 2020-08-19 1.980 1,474,000 +160,000 0.37% 2,918,520
2020-08-19 2020-08-17 1.980 1,314,000 +36,000 0.33% 2,601,720
2020-08-18 2020-08-14 1.980 1,278,000 -582,000 0.32% 2,530,440
2020-08-17 2020-08-13 1.990 1,860,000 +452,000 0.46% 3,701,400
2020-08-13 2020-08-11 2.000 1,408,000 +152,000 0.35% 2,816,000
2020-08-04 2020-07-31 1.940 1,256,000 +810,000 0.31% 2,436,640
2020-07-29 2020-07-27 1.990 446,000 +400,000 0.11% 887,540
2020-07-27 2020-07-23 1.990 46,000 +46,000 0.01% 91,540
2020-07-03 2020-06-30 1.880 0 -946,000
2020-06-26 2020-06-23 1.730 946,000 -5,282,000 0.24% 1,636,580
2020-06-18 2020-06-16 1.700 6,228,000 +40,000 1.56% 10,587,600
2020-05-25 2020-05-21 1.620 6,188,000 +18,000 1.55% 10,024,560
2020-05-22 2020-05-20 1.620 6,170,000 +224,000 1.54% 9,995,400
2020-05-11 2020-05-07 1.630 5,946,000 +584,000 1.49% 9,691,980
2020-05-08 2020-05-06 1.650 5,362,000 +146,000 1.34% 8,847,300
2020-04-22 2020-04-20 1.840 5,216,000 +5,216,000 1.30% 9,597,440
2020-04-15 2020-04-09 1.840 0 -722,000
2020-04-09 2020-04-07 1.790 722,000 -106,000 0.18% 1,292,380
2020-04-08 2020-04-06 1.790 828,000 -272,000 0.21% 1,482,120
2020-04-07 2020-04-03 1.750 1,100,000 -72,000 0.27% 1,925,000
2020-04-06 2020-04-02 1.720 1,172,000 +802,000 0.29% 2,015,840
2020-04-03 2020-04-01 1.710 370,000 +370,000 0.09% 632,700
2020-02-27 2020-02-25 2.200 0 -1,184,000
2020-02-25 2020-02-21 2.230 1,184,000 +1,184,000 0.30% 2,640,320
2020-02-24 2020-02-20 2.210 0 -308,000
2020-02-21 2020-02-19 2.150 308,000 -692,000 0.08% 662,200
2020-02-20 2020-02-18 2.350 1,000,000 +1,000,000 0.25% 2,350,000
2020-02-14 2020-02-12 1.870 0 -678,000
2020-02-13 2020-02-11 1.870 678,000 +668,000 0.17% 1,267,860
2020-02-07 2020-02-05 1.850 10,000 -4,368,000 0.00% 18,500
2020-02-06 2020-02-04 1.800 4,378,000 +4,368,000 1.09% 7,880,400
2020-01-08 2020-01-06 1.830 10,000 -2,000 0.00% 18,300
2019-12-27 2019-12-20 1.590 12,000 +2,000 0.00% 19,080
2019-12-20 2019-12-18 1.530 10,000 -2,000 0.00% 15,300
2019-12-18 2019-12-16 1.620 12,000 -2,000 0.00% 19,440
2019-12-17 2019-12-13 1.620 14,000 0.00% 22,680

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