History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.013 21,790,000 +0 1.05% 283,270
2025-10-13 2025-10-09 0.013 21,790,000 +0 1.05% 283,270
2025-10-10 2025-10-08 0.013 21,790,000 +0 1.05% 283,270
2025-10-09 2025-10-06 0.013 21,790,000 +0 1.05% 283,270
2025-10-08 2025-10-03 0.013 21,790,000 +0 1.05% 283,270
2025-10-06 2025-10-02 0.013 21,790,000 +0 1.05% 283,270
2025-10-03 2025-09-30 0.013 21,790,000 +0 1.05% 283,270
2025-10-02 2025-09-29 0.013 21,790,000 +0 1.05% 283,270
2025-09-30 2025-09-26 0.013 21,790,000 +0 1.05% 283,270
2025-09-29 2025-09-25 0.013 21,790,000 +0 1.05% 283,270
2025-09-26 2025-09-24 0.013 21,790,000 +0 1.05% 283,270
2025-09-25 2025-09-23 0.013 21,790,000 +0 1.05% 283,270
2025-09-24 2025-09-22 0.013 21,790,000 +0 1.05% 283,270
2025-09-23 2025-09-19 0.013 21,790,000 +0 1.05% 283,270
2025-09-22 2025-09-18 0.013 21,790,000 +0 1.05% 283,270
2025-09-19 2025-09-17 0.013 21,790,000 +0 1.05% 283,270
2025-09-18 2025-09-16 0.013 21,790,000 +0 1.05% 283,270
2025-09-17 2025-09-15 0.013 21,790,000 +0 1.05% 283,270
2025-09-16 2025-09-12 0.013 21,790,000 +0 1.05% 283,270
2025-09-15 2025-09-11 0.013 21,790,000 +0 1.05% 283,270
2025-09-12 2025-09-10 0.013 21,790,000 +0 1.05% 283,270
2025-09-11 2025-09-09 0.013 21,790,000 +0 1.05% 283,270
2025-09-10 2025-09-08 0.013 21,790,000 +0 1.05% 283,270
2025-09-09 2025-09-05 0.013 21,790,000 +0 1.05% 283,270
2025-09-08 2025-09-04 0.013 21,790,000 +0 1.05% 283,270
2025-09-05 2025-09-03 0.013 21,790,000 +0 1.05% 283,270
2025-09-04 2025-09-02 0.013 21,790,000 +0 1.05% 283,270
2025-09-03 2025-09-01 0.013 21,790,000 +0 1.05% 283,270
2025-09-02 2025-08-29 0.013 21,790,000 +0 1.05% 283,270
2025-09-01 2025-08-28 0.013 21,790,000 +0 1.05% 283,270
2025-08-29 2025-08-27 0.013 21,790,000 +0 1.05% 283,270
2025-08-28 2025-08-26 0.013 21,790,000 +0 1.05% 283,270
2025-08-27 2025-08-25 0.013 21,790,000 +0 1.05% 283,270
2025-08-26 2025-08-22 0.013 21,790,000 +0 1.05% 283,270
2025-08-25 2025-08-21 0.013 21,790,000 +0 1.05% 283,270
2025-08-22 2025-08-20 0.013 21,790,000 +0 1.05% 283,270
2025-08-21 2025-08-19 0.013 21,790,000 +0 1.05% 283,270
2025-08-20 2025-08-18 0.013 21,790,000 +0 1.05% 283,270
2025-08-19 2025-08-15 0.013 21,790,000 +0 1.05% 283,270
2025-08-18 2025-08-14 0.013 21,790,000 +0 1.05% 283,270
2025-08-15 2025-08-13 0.013 21,790,000 +0 1.05% 283,270
2025-08-14 2025-08-12 0.013 21,790,000 +0 1.05% 283,270
2025-08-13 2025-08-11 0.013 21,790,000 +0 1.05% 283,270
2025-08-12 2025-08-08 0.013 21,790,000 +0 1.05% 283,270
2025-08-11 2025-08-07 0.013 21,790,000 +0 1.05% 283,270
2025-08-08 2025-08-06 0.013 21,790,000 +0 1.05% 283,270
2025-08-07 2025-08-05 0.013 21,790,000 +0 1.05% 283,270
2025-08-06 2025-08-04 0.013 21,790,000 +0 1.05% 283,270
2025-08-05 2025-08-01 0.013 21,790,000 +0 1.05% 283,270
2025-08-04 2025-07-31 0.013 21,790,000 +0 1.05% 283,270
2025-08-01 2025-07-30 0.013 21,790,000 +0 1.05% 283,270
2025-07-31 2025-07-29 0.013 21,790,000 +0 1.05% 283,270
2025-07-30 2025-07-28 0.013 21,790,000 +0 1.05% 283,270
2025-07-29 2025-07-25 0.013 21,790,000 +0 1.05% 283,270
2025-07-28 2025-07-24 0.013 21,790,000 +0 1.05% 283,270
2025-07-25 2025-07-23 0.013 21,790,000 +0 1.05% 283,270
2025-07-24 2025-07-22 0.013 21,790,000 +0 1.05% 283,270
2025-07-23 2025-07-21 0.013 21,790,000 +0 1.05% 283,270
2025-07-22 2025-07-18 0.013 21,790,000 +0 1.05% 283,270
2025-07-21 2025-07-17 0.013 21,790,000 +0 1.05% 283,270
2025-07-18 2025-07-16 0.013 21,790,000 +0 1.05% 283,270
2025-07-17 2025-07-15 0.013 21,790,000 +0 1.05% 283,270
2025-07-16 2025-07-14 0.013 21,790,000 +0 1.05% 283,270
2025-07-15 2025-07-11 0.013 21,790,000 +0 1.05% 283,270
2025-07-14 2025-07-10 0.013 21,790,000 +0 1.05% 283,270
2025-07-11 2025-07-09 0.013 21,790,000 +0 1.05% 283,270
2025-07-10 2025-07-08 0.013 21,790,000 +0 1.05% 283,270
2025-07-09 2025-07-07 0.013 21,790,000 +0 1.05% 283,270
2025-07-08 2025-07-04 0.013 21,790,000 +0 1.05% 283,270
2025-07-07 2025-07-03 0.013 21,790,000 +0 1.05% 283,270
2025-07-04 2025-07-02 0.013 21,790,000 +0 1.05% 283,270
2025-07-03 2025-06-30 0.013 21,790,000 +0 1.05% 283,270
2025-07-02 2025-06-27 0.013 21,790,000 +0 1.05% 283,270
2025-06-30 2025-06-26 0.013 21,790,000 +0 1.05% 283,270
2025-06-27 2025-06-25 0.013 21,790,000 +0 1.05% 283,270
2025-06-26 2025-06-24 0.013 21,790,000 +0 1.05% 283,270
2025-06-25 2025-06-23 0.013 21,790,000 +0 1.05% 283,270
2025-06-24 2025-06-20 0.013 21,790,000 +0 1.05% 283,270
2025-06-23 2025-06-19 0.013 21,790,000 +0 1.05% 283,270
2025-06-20 2025-06-18 0.013 21,790,000 +0 1.05% 283,270
2025-06-19 2025-06-17 0.013 21,790,000 +0 1.05% 283,270
2025-06-18 2025-06-16 0.013 21,790,000 +0 1.05% 283,270
2025-06-17 2025-06-13 0.013 21,790,000 +0 1.05% 283,270
2025-06-16 2025-06-12 0.013 21,790,000 +0 1.05% 283,270
2025-06-13 2025-06-11 0.013 21,790,000 +0 1.05% 283,270
2025-06-12 2025-06-10 0.013 21,790,000 +0 1.05% 283,270
2025-06-11 2025-06-09 0.013 21,790,000 +0 1.05% 283,270
2025-06-10 2025-06-06 0.013 21,790,000 +0 1.05% 283,270
2025-06-09 2025-06-05 0.013 21,790,000 +0 1.05% 283,270
2025-06-06 2025-06-04 0.013 21,790,000 +0 1.05% 283,270
2025-06-05 2025-06-03 0.013 21,790,000 +0 1.05% 283,270
2025-06-04 2025-06-02 0.013 21,790,000 +0 1.05% 283,270
2025-06-03 2025-05-30 0.013 21,790,000 +0 1.05% 283,270
2025-06-02 2025-05-29 0.013 21,790,000 +0 1.05% 283,270
2025-05-30 2025-05-28 0.013 21,790,000 +0 1.05% 283,270
2025-05-29 2025-05-27 0.013 21,790,000 +0 1.05% 283,270
2025-05-28 2025-05-26 0.013 21,790,000 +0 1.05% 283,270
2025-05-27 2025-05-23 0.013 21,790,000 +0 1.05% 283,270
2025-05-26 2025-05-22 0.013 21,790,000 +0 1.05% 283,270
2025-05-23 2025-05-21 0.013 21,790,000 +0 1.05% 283,270
2025-05-22 2025-05-20 0.013 21,790,000 +0 1.05% 283,270
2025-05-21 2025-05-19 0.013 21,790,000 +0 1.05% 283,270
2025-05-20 2025-05-16 0.013 21,790,000 +0 1.05% 283,270
2025-05-19 2025-05-15 0.013 21,790,000 +0 1.05% 283,270
2025-05-16 2025-05-14 0.013 21,790,000 +0 1.05% 283,270
2025-05-15 2025-05-13 0.013 21,790,000 +0 1.05% 283,270
2025-05-14 2025-05-12 0.013 21,790,000 +0 1.05% 283,270
2025-05-13 2025-05-09 0.013 21,790,000 +0 1.05% 283,270
2025-05-12 2025-05-08 0.013 21,790,000 +0 1.05% 283,270
2025-05-09 2025-05-07 0.013 21,790,000 +0 1.05% 283,270
2025-05-08 2025-05-06 0.013 21,790,000 +0 1.05% 283,270
2025-05-07 2025-05-02 0.013 21,790,000 +0 1.05% 283,270
2025-05-06 2025-04-30 0.013 21,790,000 +0 1.05% 283,270
2025-05-02 2025-04-29 0.013 21,790,000 +0 1.05% 283,270
2025-04-30 2025-04-28 0.013 21,790,000 +0 1.05% 283,270
2025-04-29 2025-04-25 0.013 21,790,000 +0 1.05% 283,270
2025-04-28 2025-04-24 0.013 21,790,000 +0 1.05% 283,270
2025-04-25 2025-04-23 0.013 21,790,000 +0 1.05% 283,270
2025-04-24 2025-04-22 0.013 21,790,000 +0 1.05% 283,270
2025-04-23 2025-04-17 0.013 21,790,000 +0 1.05% 283,270
2025-04-22 2025-04-16 0.013 21,790,000 +0 1.05% 283,270
2025-04-17 2025-04-15 0.013 21,790,000 +0 1.05% 283,270
2025-04-16 2025-04-14 0.013 21,790,000 +0 1.05% 283,270
2025-04-15 2025-04-11 0.013 21,790,000 +0 1.05% 283,270
2025-04-14 2025-04-10 0.013 21,790,000 +0 1.05% 283,270
2025-04-11 2025-04-09 0.013 21,790,000 +0 1.05% 283,270
2025-04-10 2025-04-08 0.013 21,790,000 +0 1.05% 283,270
2025-04-09 2025-04-07 0.013 21,790,000 +0 1.05% 283,270
2025-04-08 2025-04-03 0.013 21,790,000 +0 1.05% 283,270
2025-04-07 2025-04-02 0.013 21,790,000 +0 1.05% 283,270
2025-04-03 2025-04-01 0.013 21,790,000 +0 1.05% 283,270
2025-04-02 2025-03-31 0.013 21,790,000 +0 1.05% 283,270
2025-04-01 2025-03-28 0.013 21,790,000 +0 1.05% 283,270
2025-03-31 2025-03-27 0.013 21,790,000 +0 1.05% 283,270
2025-03-28 2025-03-26 0.013 21,790,000 +0 1.05% 283,270
2025-03-27 2025-03-25 0.013 21,790,000 +0 1.05% 283,270
2025-03-26 2025-03-24 0.013 21,790,000 +0 1.05% 283,270
2025-03-25 2025-03-21 0.013 21,790,000 +0 1.05% 283,270
2025-03-24 2025-03-20 0.013 21,790,000 +0 1.05% 283,270
2025-03-21 2025-03-19 0.013 21,790,000 +0 1.05% 283,270
2025-03-20 2025-03-18 0.013 21,790,000 +0 1.05% 283,270
2025-03-19 2025-03-17 0.013 21,790,000 +0 1.05% 283,270
2025-03-18 2025-03-14 0.013 21,790,000 +0 1.05% 283,270
2025-03-17 2025-03-13 0.013 21,790,000 +0 1.05% 283,270
2025-03-14 2025-03-12 0.013 21,790,000 +0 1.05% 283,270
2025-03-13 2025-03-11 0.013 21,790,000 +0 1.05% 283,270
2025-03-12 2025-03-10 0.013 21,790,000 +0 1.05% 283,270
2025-03-11 2025-03-07 0.013 21,790,000 +0 1.05% 283,270
2025-03-10 2025-03-06 0.013 21,790,000 +0 1.05% 283,270
2025-03-07 2025-03-05 0.013 21,790,000 +0 1.05% 283,270
2025-03-06 2025-03-04 0.013 21,790,000 +0 1.05% 283,270
2025-03-05 2025-03-03 0.013 21,790,000 +0 1.05% 283,270
2025-03-04 2025-02-28 0.013 21,790,000 +0 1.05% 283,270
2025-03-03 2025-02-27 0.013 21,790,000 +0 1.05% 283,270
2025-02-28 2025-02-26 0.013 21,790,000 +0 1.05% 283,270
2025-02-27 2025-02-25 0.013 21,790,000 +0 1.05% 283,270
2025-02-26 2025-02-24 0.013 21,790,000 +0 1.05% 283,270
2025-02-25 2025-02-21 0.013 21,790,000 +0 1.05% 283,270
2025-02-24 2025-02-20 0.013 21,790,000 +0 1.05% 283,270
2025-02-21 2025-02-19 0.013 21,790,000 +0 1.05% 283,270
2025-02-20 2025-02-18 0.013 21,790,000 +0 1.05% 283,270
2025-02-19 2025-02-17 0.013 21,790,000 +0 1.05% 283,270
2025-02-18 2025-02-14 0.013 21,790,000 +0 1.05% 283,270
2025-02-17 2025-02-13 0.013 21,790,000 +0 1.05% 283,270
2025-02-14 2025-02-12 0.013 21,790,000 +0 1.05% 283,270
2025-02-13 2025-02-11 0.013 21,790,000 +0 1.05% 283,270
2025-02-12 2025-02-10 0.013 21,790,000 +0 1.05% 283,270
2025-02-11 2025-02-07 0.013 21,790,000 +0 1.05% 283,270
2025-02-10 2025-02-06 0.013 21,790,000 +0 1.05% 283,270
2025-02-07 2025-02-05 0.013 21,790,000 +0 1.05% 283,270
2025-02-06 2025-02-04 0.013 21,790,000 +0 1.05% 283,270
2025-02-05 2025-02-03 0.013 21,790,000 +0 1.05% 283,270
2025-02-04 2025-01-28 0.013 21,790,000 +0 1.05% 283,270
2025-02-03 2025-01-24 0.013 21,790,000 +0 1.05% 283,270
2025-01-27 2025-01-23 0.013 21,790,000 +0 1.05% 283,270
2025-01-24 2025-01-22 0.013 21,790,000 +0 1.05% 283,270
2025-01-23 2025-01-21 0.013 21,790,000 +0 1.05% 283,270
2025-01-22 2025-01-20 0.013 21,790,000 +0 1.05% 283,270
2025-01-21 2025-01-17 0.013 21,790,000 +0 1.05% 283,270
2025-01-20 2025-01-16 0.013 21,790,000 +0 1.05% 283,270
2025-01-17 2025-01-15 0.013 21,790,000 +0 1.05% 283,270
2025-01-16 2025-01-14 0.013 21,790,000 +0 1.05% 283,270
2025-01-15 2025-01-13 0.013 21,790,000 +0 1.05% 283,270
2025-01-14 2025-01-10 0.013 21,790,000 +0 1.05% 283,270
2025-01-13 2025-01-09 0.013 21,790,000 +0 1.05% 283,270
2025-01-10 2025-01-08 0.013 21,790,000 +0 1.05% 283,270
2025-01-09 2025-01-07 0.013 21,790,000 +0 1.05% 283,270
2025-01-08 2025-01-06 0.013 21,790,000 +0 1.05% 283,270
2025-01-07 2025-01-03 0.013 21,790,000 +0 1.05% 283,270
2025-01-06 2025-01-02 0.013 21,790,000 +0 1.05% 283,270
2025-01-03 2024-12-31 0.013 21,790,000 +0 1.05% 283,270
2025-01-02 2024-12-27 0.013 21,790,000 +0 1.05% 283,270
2024-12-30 2024-12-24 0.013 21,790,000 +0 1.05% 283,270
2024-12-27 2024-12-20 0.013 21,790,000 +0 1.05% 283,270
2024-12-23 2024-12-19 0.013 21,790,000 +0 1.05% 283,270
2024-12-20 2024-12-18 0.013 21,790,000 +0 1.05% 283,270
2024-12-19 2024-12-17 0.013 21,790,000 +0 1.05% 283,270
2024-12-18 2024-12-16 0.013 21,790,000 +0 1.05% 283,270
2024-12-17 2024-12-13 0.013 21,790,000 +0 1.05% 283,270
2024-12-16 2024-12-12 0.013 21,790,000 +0 1.05% 283,270
2024-12-13 2024-12-11 0.013 21,790,000 +0 1.05% 283,270
2024-12-12 2024-12-10 0.013 21,790,000 +0 1.05% 283,270
2024-12-11 2024-12-09 0.013 21,790,000 +0 1.05% 283,270
2024-12-10 2024-12-06 0.013 21,790,000 +0 1.05% 283,270
2024-12-09 2024-12-05 0.013 21,790,000 +0 1.05% 283,270
2024-12-06 2024-12-04 0.013 21,790,000 +0 1.05% 283,270
2024-12-05 2024-12-03 0.013 21,790,000 +0 1.05% 283,270
2024-12-04 2024-12-02 0.013 21,790,000 +0 1.05% 283,270
2024-12-03 2024-11-29 0.013 21,790,000 +0 1.05% 283,270
2024-12-02 2024-11-28 0.013 21,790,000 +0 1.05% 283,270
2024-11-29 2024-11-27 0.013 21,790,000 +0 1.05% 283,270
2024-11-28 2024-11-26 0.013 21,790,000 +0 1.05% 283,270
2024-11-27 2024-11-25 0.013 21,790,000 +0 1.05% 283,270
2024-11-26 2024-11-22 0.013 21,790,000 +0 1.05% 283,270
2024-11-25 2024-11-21 0.013 21,790,000 +0 1.05% 283,270
2024-11-22 2024-11-20 0.013 21,790,000 +0 1.05% 283,270
2024-11-21 2024-11-19 0.013 21,790,000 +0 1.05% 283,270
2024-11-20 2024-11-18 0.013 21,790,000 +0 1.05% 283,270
2024-11-19 2024-11-15 0.013 21,790,000 +0 1.05% 283,270
2024-11-18 2024-11-14 0.013 21,790,000 +0 1.05% 283,270
2024-11-15 2024-11-13 0.013 21,790,000 +0 1.05% 283,270
2024-11-14 2024-11-12 0.013 21,790,000 +0 1.05% 283,270
2024-11-13 2024-11-11 0.013 21,790,000 +0 1.05% 283,270
2024-11-12 2024-11-08 0.013 21,790,000 +0 1.05% 283,270
2024-11-11 2024-11-07 0.013 21,790,000 +0 1.05% 283,270
2024-11-08 2024-11-06 0.013 21,790,000 +0 1.05% 283,270
2024-11-07 2024-11-05 0.013 21,790,000 +0 1.05% 283,270
2024-11-06 2024-11-04 0.013 21,790,000 +0 1.05% 283,270
2024-11-05 2024-11-01 0.013 21,790,000 +0 1.05% 283,270
2024-11-04 2024-10-31 0.013 21,790,000 +0 1.05% 283,270
2024-11-01 2024-10-30 0.013 21,790,000 +0 1.05% 283,270
2024-10-31 2024-10-29 0.013 21,790,000 +0 1.05% 283,270
2024-10-30 2024-10-28 0.013 21,790,000 +0 1.05% 283,270
2024-10-29 2024-10-25 0.013 21,790,000 +0 1.05% 283,270
2024-10-28 2024-10-24 0.013 21,790,000 +0 1.05% 283,270
2024-10-25 2024-10-23 0.013 21,790,000 +0 1.05% 283,270
2024-10-24 2024-10-22 0.013 21,790,000 +0 1.05% 283,270
2024-10-23 2024-10-21 0.013 21,790,000 +0 1.05% 283,270
2024-10-22 2024-10-18 0.013 21,790,000 +0 1.05% 283,270
2024-10-21 2024-10-17 0.013 21,790,000 +0 1.05% 283,270
2024-10-18 2024-10-16 0.013 21,790,000 +0 1.05% 283,270
2024-10-17 2024-10-15 0.013 21,790,000 +0 1.05% 283,270
2024-10-16 2024-10-14 0.013 21,790,000 +0 1.05% 283,270
2024-10-15 2024-10-10 0.013 21,790,000 +0 1.05% 283,270
2024-10-14 2024-10-09 0.013 21,790,000 +0 1.05% 283,270
2024-10-10 2024-10-08 0.013 21,790,000 +0 1.05% 283,270
2024-10-09 2024-10-07 0.013 21,790,000 +0 1.05% 283,270
2024-10-08 2024-10-04 0.013 21,790,000 +0 1.05% 283,270
2024-10-07 2024-10-03 0.013 21,790,000 +0 1.05% 283,270
2024-10-04 2024-10-02 0.013 21,790,000 +0 1.05% 283,270
2024-10-03 2024-09-30 0.013 21,790,000 +0 1.05% 283,270
2024-10-02 2024-09-27 0.013 21,790,000 +0 1.05% 283,270
2024-09-30 2024-09-26 0.013 21,790,000 +0 1.05% 283,270
2024-09-27 2024-09-25 0.013 21,790,000 +0 1.05% 283,270
2024-09-26 2024-09-24 0.013 21,790,000 +0 1.05% 283,270
2024-09-25 2024-09-23 0.013 21,790,000 +0 1.05% 283,270
2024-09-24 2024-09-20 0.013 21,790,000 +0 1.05% 283,270
2024-09-23 2024-09-19 0.013 21,790,000 +0 1.05% 283,270
2024-09-20 2024-09-17 0.013 21,790,000 +0 1.05% 283,270
2024-09-19 2024-09-16 0.013 21,790,000 +0 1.05% 283,270
2024-09-17 2024-09-13 0.013 21,790,000 +0 1.05% 283,270
2024-09-16 2024-09-12 0.013 21,790,000 +0 1.05% 283,270
2024-09-13 2024-09-11 0.013 21,790,000 +0 1.05% 283,270
2024-09-12 2024-09-10 0.013 21,790,000 +0 1.05% 283,270
2024-09-11 2024-09-09 0.013 21,790,000 +0 1.05% 283,270
2024-09-10 2024-09-05 0.013 21,790,000 +0 1.05% 283,270
2024-09-09 2024-09-04 0.013 21,790,000 +0 1.05% 283,270
2024-09-05 2024-09-03 0.013 21,790,000 +0 1.05% 283,270
2024-09-04 2024-09-02 0.013 21,790,000 +0 1.05% 283,270
2024-09-03 2024-08-30 0.013 21,790,000 +0 1.05% 283,270
2024-09-02 2024-08-29 0.013 21,790,000 +0 1.05% 283,270
2024-08-30 2024-08-28 0.013 21,790,000 +0 1.05% 283,270
2024-08-29 2024-08-27 0.013 21,790,000 +0 1.05% 283,270
2024-08-28 2024-08-26 0.013 21,790,000 +0 1.05% 283,270
2024-08-27 2024-08-23 0.013 21,790,000 +0 1.05% 283,270
2024-08-26 2024-08-22 0.013 21,790,000 +0 1.05% 283,270
2024-08-23 2024-08-21 0.013 21,790,000 +0 1.05% 283,270
2024-08-22 2024-08-20 0.013 21,790,000 +0 1.05% 283,270
2024-08-21 2024-08-19 0.013 21,790,000 +0 1.05% 283,270
2024-08-20 2024-08-16 0.013 21,790,000 +0 1.05% 283,270
2024-08-19 2024-08-15 0.013 21,790,000 +0 1.05% 283,270
2024-08-16 2024-08-14 0.013 21,790,000 +0 1.05% 283,270
2024-08-15 2024-08-13 0.013 21,790,000 +0 1.05% 283,270
2024-08-14 2024-08-12 0.013 21,790,000 +0 1.05% 283,270
2024-08-13 2024-08-09 0.013 21,790,000 +0 1.05% 283,270
2024-08-12 2024-08-08 0.013 21,790,000 +0 1.05% 283,270
2024-08-09 2024-08-07 0.013 21,790,000 +0 1.05% 283,270
2024-08-08 2024-08-06 0.013 21,790,000 +0 1.05% 283,270
2024-08-07 2024-08-05 0.013 21,790,000 +0 1.05% 283,270
2024-08-06 2024-08-02 0.013 21,790,000 +0 1.05% 283,270
2024-08-05 2024-08-01 0.013 21,790,000 +0 1.05% 283,270
2024-08-02 2024-07-31 0.013 21,790,000 +0 1.05% 283,270
2024-08-01 2024-07-30 0.013 21,790,000 +0 1.05% 283,270
2024-07-31 2024-07-29 0.013 21,790,000 +0 1.05% 283,270
2024-07-30 2024-07-26 0.013 21,790,000 +0 1.05% 283,270
2024-07-29 2024-07-25 0.013 21,790,000 +0 1.05% 283,270
2024-07-26 2024-07-24 0.013 21,790,000 +0 1.05% 283,270
2024-07-25 2024-07-23 0.013 21,790,000 +0 1.05% 283,270
2024-07-24 2024-07-22 0.013 21,790,000 +0 1.05% 283,270
2024-07-23 2024-07-19 0.013 21,790,000 +0 1.05% 283,270
2024-07-22 2024-07-18 0.013 21,790,000 +0 1.05% 283,270
2024-07-19 2024-07-17 0.013 21,790,000 +0 1.05% 283,270
2024-07-18 2024-07-16 0.013 21,790,000 +0 1.05% 283,270
2024-07-17 2024-07-15 0.013 21,790,000 +0 1.05% 283,270
2024-07-16 2024-07-12 0.013 21,790,000 +0 1.05% 283,270
2024-07-15 2024-07-11 0.013 21,790,000 +0 1.05% 283,270
2024-07-12 2024-07-10 0.013 21,790,000 +0 1.05% 283,270
2024-07-11 2024-07-09 0.013 21,790,000 +0 1.05% 283,270
2024-07-10 2024-07-08 0.013 21,790,000 +0 1.05% 283,270
2024-07-09 2024-07-05 0.013 21,790,000 +0 1.05% 283,270
2024-07-08 2024-07-04 0.013 21,790,000 +0 1.05% 283,270
2024-07-05 2024-07-03 0.013 21,790,000 +0 1.05% 283,270
2024-07-04 2024-07-02 0.013 21,790,000 +0 1.05% 283,270
2024-07-03 2024-06-28 0.013 21,790,000 +0 1.05% 283,270
2024-07-02 2024-06-27 0.013 21,790,000 +0 1.05% 283,270
2024-06-28 2024-06-26 0.013 21,790,000 +0 1.05% 283,270
2024-06-27 2024-06-25 0.013 21,790,000 +0 1.05% 283,270
2024-06-26 2024-06-24 0.013 21,790,000 +0 1.05% 283,270
2024-06-25 2024-06-21 0.013 21,790,000 +0 1.05% 283,270
2024-06-24 2024-06-20 0.013 21,790,000 +0 1.05% 283,270
2024-06-21 2024-06-19 0.013 21,790,000 +0 1.05% 283,270
2024-06-20 2024-06-18 0.013 21,790,000 +0 1.05% 283,270
2024-06-19 2024-06-17 0.013 21,790,000 +0 1.05% 283,270
2024-06-18 2024-06-14 0.013 21,790,000 +0 1.05% 283,270
2024-06-17 2024-06-13 0.013 21,790,000 +0 1.05% 283,270
2024-06-14 2024-06-12 0.013 21,790,000 +0 1.05% 283,270
2024-06-13 2024-06-11 0.013 21,790,000 +0 1.05% 283,270
2024-06-12 2024-06-07 0.013 21,790,000 +0 1.05% 283,270
2024-06-11 2024-06-06 0.013 21,790,000 +0 1.05% 283,270
2024-06-07 2024-06-05 0.013 21,790,000 +0 1.05% 283,270
2024-06-06 2024-06-04 0.013 21,790,000 +0 1.05% 283,270
2024-06-05 2024-06-03 0.013 21,790,000 +0 1.05% 283,270
2024-06-04 2024-05-31 0.013 21,790,000 +0 1.05% 283,270
2024-06-03 2024-05-30 0.013 21,790,000 +0 1.05% 283,270
2024-05-31 2024-05-29 0.013 21,790,000 +0 1.05% 283,270
2024-05-30 2024-05-28 0.013 21,790,000 +0 1.05% 283,270
2024-05-29 2024-05-27 0.013 21,790,000 +0 1.05% 283,270
2024-05-28 2024-05-24 0.013 21,790,000 +0 1.05% 283,270
2024-05-27 2024-05-23 0.013 21,790,000 +0 1.05% 283,270
2024-05-24 2024-05-22 0.013 21,790,000 +0 1.05% 283,270
2024-05-23 2024-05-21 0.013 21,790,000 +0 1.05% 283,270
2024-05-22 2024-05-20 0.013 21,790,000 +0 1.05% 283,270
2024-05-21 2024-05-17 0.013 21,790,000 +0 1.05% 283,270
2024-05-20 2024-05-16 0.013 21,790,000 +0 1.05% 283,270
2024-05-17 2024-05-14 0.013 21,790,000 +0 1.05% 283,270
2024-05-16 2024-05-13 0.013 21,790,000 +0 1.05% 283,270
2024-05-14 2024-05-10 0.013 21,790,000 +0 1.05% 283,270
2024-05-13 2024-05-09 0.013 21,790,000 +0 1.05% 283,270
2024-05-10 2024-05-08 0.013 21,790,000 +0 1.05% 283,270
2024-05-09 2024-05-07 0.013 21,790,000 +0 1.05% 283,270
2024-05-08 2024-05-06 0.013 21,790,000 +0 1.05% 283,270
2024-05-07 2024-05-03 0.013 21,790,000 +0 1.05% 283,270
2024-05-06 2024-05-02 0.013 21,790,000 +0 1.05% 283,270
2024-05-03 2024-04-30 0.013 21,790,000 +0 1.05% 283,270
2024-05-02 2024-04-29 0.013 21,790,000 +0 1.05% 283,270
2024-04-30 2024-04-26 0.013 21,790,000 +0 1.05% 283,270
2024-04-29 2024-04-25 0.013 21,790,000 +0 1.05% 283,270
2024-04-26 2024-04-24 0.013 21,790,000 +0 1.05% 283,270
2024-04-25 2024-04-23 0.013 21,790,000 +0 1.05% 283,270
2024-04-24 2024-04-22 0.013 21,790,000 +0 1.05% 283,270
2024-04-23 2024-04-19 0.013 21,790,000 +0 1.05% 283,270
2024-04-22 2024-04-18 0.013 21,790,000 +0 1.05% 283,270
2024-04-19 2024-04-17 0.013 21,790,000 +0 1.05% 283,270
2024-04-18 2024-04-16 0.013 21,790,000 +0 1.05% 283,270
2024-04-17 2024-04-15 0.013 21,790,000 +0 1.05% 283,270
2024-04-16 2024-04-12 0.013 21,790,000 +0 1.05% 283,270
2024-04-15 2024-04-11 0.013 21,790,000 +0 1.05% 283,270
2024-04-12 2024-04-10 0.013 21,790,000 +0 1.05% 283,270
2024-04-11 2024-04-09 0.013 21,790,000 +0 1.05% 283,270
2024-04-10 2024-04-08 0.013 21,790,000 +0 1.05% 283,270
2024-04-09 2024-04-05 0.013 21,790,000 +0 1.05% 283,270
2024-04-08 2024-04-03 0.013 21,790,000 +0 1.05% 283,270
2024-04-05 2024-04-02 0.013 21,790,000 +0 1.05% 283,270
2024-04-03 2024-03-28 0.013 21,790,000 +0 1.05% 283,270
2024-04-02 2024-03-27 0.014 21,790,000 +0 1.05% 305,060
2024-03-28 2024-03-26 0.015 21,790,000 +0 1.05% 326,850
2024-03-27 2024-03-25 0.015 21,790,000 +0 1.05% 326,850
2024-03-26 2024-03-22 0.016 21,790,000 +0 1.05% 348,640
2024-03-25 2024-03-21 0.018 21,790,000 +0 1.05% 392,220
2024-03-22 2024-03-20 0.018 21,790,000 +0 1.05% 392,220
2024-03-21 2024-03-19 0.024 21,790,000 +0 1.05% 522,960
2024-03-20 2024-03-18 0.026 21,790,000 +0 1.05% 566,540
2024-03-19 2024-03-15 0.029 21,790,000 +0 1.05% 631,910
2024-03-18 2024-03-14 0.030 21,790,000 +0 1.05% 653,700
2024-03-15 2024-03-13 0.026 21,790,000 +0 1.05% 566,540
2024-03-14 2024-03-12 0.027 21,790,000 +0 1.05% 588,330
2024-03-13 2024-03-11 0.027 21,790,000 +0 1.05% 588,330
2024-03-12 2024-03-08 0.025 21,790,000 +0 1.05% 544,750
2024-03-11 2024-03-07 0.026 21,790,000 +0 1.05% 566,540
2024-03-08 2024-03-06 0.026 21,790,000 +0 1.05% 566,540
2024-03-07 2024-03-05 0.024 21,790,000 +0 1.05% 522,960
2024-03-06 2024-03-04 0.028 21,790,000 +0 1.05% 610,120
2024-03-05 2024-03-01 0.028 21,790,000 +0 1.05% 610,120
2024-03-04 2024-02-29 0.030 21,790,000 +0 1.05% 653,700
2024-03-01 2024-02-28 0.036 21,790,000 +0 1.05% 784,440
2024-02-29 2024-02-27 0.027 21,790,000 +0 1.05% 588,330
2024-02-28 2024-02-26 0.029 21,790,000 +0 1.05% 631,910
2024-02-27 2024-02-23 0.026 21,790,000 +0 1.05% 566,540
2024-02-26 2024-02-22 0.028 21,790,000 +0 1.05% 610,120
2024-02-23 2024-02-21 0.028 21,790,000 +0 1.05% 610,120
2024-02-22 2024-02-20 0.034 21,790,000 +0 1.05% 740,860
2024-02-21 2024-02-19 0.033 21,790,000 +0 1.05% 719,070
2024-02-20 2024-02-16 0.033 21,790,000 +0 1.05% 719,070
2024-02-19 2024-02-15 0.033 21,790,000 +0 1.05% 719,070
2024-02-16 2024-02-14 0.029 21,790,000 +0 1.05% 631,910
2024-02-15 2024-02-09 0.032 21,790,000 +0 1.05% 697,280
2024-02-14 2024-02-07 0.030 21,790,000 +0 1.05% 653,700
2024-02-08 2024-02-06 0.030 21,790,000 +0 1.05% 653,700
2024-02-07 2024-02-05 0.030 21,790,000 +0 1.05% 653,700
2024-02-06 2024-02-02 0.030 21,790,000 +0 1.05% 653,700
2024-02-05 2024-02-01 0.030 21,790,000 +0 1.05% 653,700
2024-02-02 2024-01-31 0.030 21,790,000 +0 1.05% 653,700
2024-02-01 2024-01-30 0.032 21,790,000 +0 1.05% 697,280
2024-01-31 2024-01-29 0.033 21,790,000 +0 1.05% 719,070
2024-01-30 2024-01-26 0.034 21,790,000 +0 1.05% 740,860
2024-01-29 2024-01-25 0.033 21,790,000 +0 1.05% 719,070
2024-01-26 2024-01-24 0.032 21,790,000 +0 1.05% 697,280
2024-01-25 2024-01-23 0.034 21,790,000 +0 1.05% 740,860
2024-01-24 2024-01-22 0.034 21,790,000 +0 1.05% 740,860
2024-01-23 2024-01-19 0.034 21,790,000 +0 1.05% 740,860
2024-01-22 2024-01-18 0.034 21,790,000 +0 1.05% 740,860
2024-01-19 2024-01-17 0.030 21,790,000 +0 1.05% 653,700
2024-01-18 2024-01-16 0.031 21,790,000 +0 1.05% 675,490
2024-01-17 2024-01-15 0.030 21,790,000 +0 1.05% 653,700
2024-01-16 2024-01-12 0.031 21,790,000 +0 1.05% 675,490
2024-01-15 2024-01-11 0.031 21,790,000 +0 1.05% 675,490
2024-01-12 2024-01-10 0.031 21,790,000 +0 1.05% 675,490
2024-01-11 2024-01-09 0.038 21,790,000 +0 1.05% 828,020
2024-01-10 2024-01-08 0.036 21,790,000 +0 1.05% 784,440
2024-01-09 2024-01-05 0.036 21,790,000 +0 1.05% 784,440
2024-01-08 2024-01-04 0.036 21,790,000 +0 1.05% 784,440
2024-01-05 2024-01-03 0.038 21,790,000 +0 1.05% 828,020
2024-01-04 2024-01-02 0.035 21,790,000 +0 1.05% 762,650
2024-01-03 2023-12-29 0.032 21,790,000 +0 1.05% 697,280
2024-01-02 2023-12-28 0.035 21,790,000 +0 1.05% 762,650
2023-12-29 2023-12-27 0.036 21,790,000 +0 1.05% 784,440
2023-12-28 2023-12-22 0.032 21,790,000 +0 1.05% 697,280
2023-12-27 2023-12-21 0.036 21,790,000 +0 1.05% 784,440
2023-12-22 2023-12-20 0.038 21,790,000 +0 1.05% 828,020
2023-12-21 2023-12-19 0.038 21,790,000 +0 1.05% 828,020
2023-12-20 2023-12-18 0.044 21,790,000 +0 1.05% 958,760
2023-12-19 2023-12-15 0.036 21,790,000 +0 1.05% 784,440
2023-12-18 2023-12-14 0.042 21,790,000 +0 1.05% 915,180
2023-12-15 2023-12-13 0.042 21,790,000 +0 1.05% 915,180
2023-12-14 2023-12-12 0.040 21,790,000 +0 1.05% 871,600
2023-12-13 2023-12-11 0.039 21,790,000 +0 1.05% 849,810
2023-12-12 2023-12-08 0.039 21,790,000 +0 1.05% 849,810
2023-12-11 2023-12-07 0.041 21,790,000 +0 1.05% 893,390
2023-12-08 2023-12-06 0.046 21,790,000 +0 1.05% 1,002,340
2023-12-07 2023-12-05 0.041 21,790,000 +0 1.05% 893,390
2023-12-06 2023-12-04 0.042 21,790,000 +0 1.05% 915,180
2023-12-05 2023-12-01 0.042 21,790,000 +0 1.05% 915,180
2023-12-04 2023-11-30 0.043 21,790,000 +0 1.05% 936,970
2023-12-01 2023-11-29 0.041 21,790,000 +0 1.05% 893,390
2023-11-30 2023-11-28 0.046 21,790,000 +0 1.05% 1,002,340
2023-11-29 2023-11-27 0.049 21,790,000 +0 1.05% 1,067,710
2023-11-28 2023-11-24 0.052 21,790,000 +0 1.05% 1,133,080
2023-11-27 2023-11-23 0.055 21,790,000 +0 1.05% 1,198,450
2023-11-24 2023-11-22 0.042 21,790,000 +0 1.05% 915,180
2023-11-23 2023-11-21 0.039 21,790,000 +0 1.05% 849,810
2023-11-22 2023-11-20 0.040 21,790,000 +0 1.05% 871,600
2023-11-21 2023-11-17 0.038 21,790,000 +0 1.05% 828,020
2023-11-20 2023-11-16 0.035 21,790,000 +0 1.05% 762,650
2023-11-17 2023-11-15 0.035 21,790,000 +0 1.05% 762,650
2023-11-16 2023-11-14 0.036 21,790,000 +0 1.05% 784,440
2023-11-15 2023-11-13 0.036 21,790,000 +0 1.05% 784,440
2023-11-14 2023-11-10 0.036 21,790,000 +0 1.05% 784,440
2023-11-13 2023-11-09 0.041 21,790,000 +0 1.05% 893,390
2023-11-10 2023-11-08 0.041 21,790,000 +0 1.05% 893,390
2023-11-09 2023-11-07 0.036 21,790,000 +0 1.05% 784,440
2023-11-08 2023-11-06 0.036 21,790,000 +0 1.05% 784,440
2023-11-07 2023-11-03 0.039 21,790,000 +0 1.05% 849,810
2023-11-06 2023-11-02 0.039 21,790,000 +0 1.05% 849,810
2023-11-03 2023-11-01 0.033 21,790,000 +0 1.05% 719,070
2023-11-02 2023-10-31 0.034 21,790,000 +0 1.05% 740,860
2023-11-01 2023-10-30 0.036 21,790,000 +0 1.05% 784,440
2023-10-31 2023-10-27 0.036 21,790,000 +0 1.05% 784,440
2023-10-30 2023-10-26 0.033 21,790,000 +0 1.05% 719,070
2023-10-27 2023-10-25 0.035 21,790,000 +0 1.05% 762,650
2023-10-26 2023-10-24 0.032 21,790,000 +0 1.05% 697,280
2023-10-25 2023-10-20 0.033 21,790,000 +0 1.05% 719,070
2023-10-24 2023-10-19 0.033 21,790,000 +0 1.05% 719,070
2023-10-20 2023-10-18 0.031 21,790,000 +0 1.05% 675,490
2023-10-19 2023-10-17 0.032 21,790,000 +0 1.05% 697,280
2023-10-18 2023-10-16 0.032 21,790,000 +0 1.05% 697,280
2023-10-17 2023-10-13 0.034 21,790,000 +0 1.05% 740,860
2023-10-16 2023-10-12 0.034 21,790,000 +0 1.05% 740,860
2023-10-13 2023-10-11 0.035 21,790,000 +0 1.05% 762,650
2023-10-12 2023-10-10 0.034 21,790,000 +0 1.05% 740,860
2023-10-11 2023-10-09 0.033 21,790,000 +0 1.05% 719,070
2023-10-10 2023-10-06 0.034 21,790,000 +0 1.05% 740,860
2023-10-09 2023-10-05 0.036 21,790,000 +0 1.05% 784,440
2023-10-06 2023-10-04 0.032 21,790,000 +0 1.05% 697,280
2023-10-05 2023-10-03 0.037 21,790,000 +0 1.05% 806,230
2023-10-04 2023-09-29 0.038 21,790,000 +0 1.05% 828,020
2023-10-03 2023-09-28 0.038 21,790,000 +0 1.05% 828,020
2023-09-29 2023-09-27 0.038 21,790,000 +0 1.05% 828,020
2023-09-28 2023-09-26 0.038 21,790,000 +0 1.05% 828,020
2023-09-27 2023-09-25 0.040 21,790,000 +0 1.05% 871,600
2023-09-26 2023-09-22 0.049 21,790,000 +0 1.05% 1,067,710
2023-09-25 2023-09-21 0.048 21,790,000 +0 1.05% 1,045,920
2023-09-22 2023-09-20 0.045 21,790,000 +0 1.05% 980,550
2023-09-21 2023-09-19 0.046 21,790,000 +0 1.05% 1,002,340
2023-09-20 2023-09-18 0.048 21,790,000 +0 1.05% 1,045,920
2023-09-19 2023-09-15 0.050 21,790,000 +0 1.05% 1,089,500
2023-09-18 2023-09-14 0.047 21,790,000 -500,000 1.05% 1,024,130
2023-09-15 2023-09-13 0.058 22,290,000 +500,000 1.08% 1,292,820
2023-09-12 2023-09-07 0.052 21,790,000 -236,000 1.05% 1,133,080
2023-09-11 2023-09-06 0.055 22,026,000 +236,000 1.06% 1,211,430
2023-07-07 2023-07-05 0.035 21,790,000 -40,000 1.05% 762,650
2023-07-06 2023-07-04 0.035 21,830,000 -20,000 1.05% 764,050
2023-05-03 2023-04-28 0.040 21,850,000 -100,000 1.05% 874,000
2023-04-25 2023-04-21 0.038 21,950,000 -100,000 1.06% 834,100
2023-04-24 2023-04-20 0.037 22,050,000 +300,000 1.06% 815,850
2023-03-02 2023-02-28 0.062 21,750,000 -2,000,000 1.05% 1,348,500
2022-12-28 2022-12-22 0.115 23,750,000 -70,000 1.15% 2,731,250
2022-12-23 2022-12-21 0.132 23,820,000 +70,000 1.15% 3,144,240
2022-12-20 2022-12-16 0.102 23,750,000 +6,000 1.15% 2,422,500
2022-11-18 2022-11-16 0.091 23,744,000 -338,000 1.15% 2,160,704
2022-11-17 2022-11-15 0.103 24,082,000 +338,000 1.16% 2,480,446
2022-11-11 2022-11-09 0.039 23,744,000 -124,000 1.15% 926,016
2022-10-20 2022-10-18 0.048 23,868,000 +3,822,000 1.15% 1,145,664
2022-10-17 2022-10-13 0.052 20,046,000 -1,076,000 0.97% 1,042,392
2022-10-14 2022-10-12 0.052 21,122,000 +280,000 1.02% 1,098,344
2022-10-05 2022-09-30 0.066 20,842,000 +240,000 1.01% 1,375,572
2022-09-26 2022-09-22 0.112 20,602,000 -150,000 0.99% 2,307,424
2022-09-22 2022-09-20 0.146 20,752,000 -346,000 1.00% 3,029,792
2022-09-20 2022-09-16 0.156 21,098,000 -136,000 1.02% 3,291,288
2022-09-19 2022-09-15 0.173 21,234,000 -462,000 1.02% 3,673,482
2022-09-15 2022-09-13 0.250 21,696,000 -610,000 1.05% 5,424,000
2022-09-14 2022-09-09 0.405 22,306,000 -500,000 1.08% 9,033,930
2022-09-07 2022-09-05 0.760 22,806,000 +2,000 1.10% 17,332,560
2022-08-29 2022-08-25 1.120 22,804,000 +8,000 1.10% 25,540,480
2022-08-18 2022-08-16 1.500 22,796,000 +2,000 1.10% 34,194,000
2022-08-17 2022-08-15 1.350 22,794,000 +2,000 1.10% 30,771,900
2022-08-08 2022-08-04 1.350 22,792,000 +6,000 1.10% 30,769,200
2022-08-01 2022-07-28 1.310 22,786,000 +4,000 1.10% 29,849,660
2022-07-20 2022-07-18 1.350 22,782,000 +2,000 1.10% 30,755,700
2022-06-22 2022-06-20 1.430 22,780,000 +2,000 1.10% 32,575,400
2022-06-17 2022-06-15 1.410 22,778,000 +6,000 1.10% 32,116,980
2022-06-02 2022-05-31 1.530 22,772,000 +68,000 1.10% 34,841,160
2022-05-26 2022-05-24 1.680 22,704,000 +2,000 1.10% 38,142,720
2022-05-24 2022-05-20 1.590 22,702,000 +4,000 1.10% 36,096,180
2022-05-20 2022-05-18 1.510 22,698,000 +2,000 1.09% 34,273,980
2022-05-19 2022-05-17 1.470 22,696,000 -210,000 1.09% 33,363,120
2022-05-18 2022-05-16 1.600 22,906,000 -188,000 1.11% 36,649,600
2022-05-17 2022-05-13 1.650 23,094,000 -44,000 1.11% 38,105,100
2022-05-05 2022-05-03 1.570 23,138,000 +18,000 1.12% 36,326,660
2022-05-04 2022-04-29 1.640 23,120,000 +24,000 1.12% 37,916,800
2022-05-03 2022-04-28 1.380 23,096,000 +132,000 1.11% 31,872,480
2022-04-29 2022-04-27 1.530 22,964,000 +194,000 1.11% 35,134,920
2022-04-28 2022-04-26 1.580 22,770,000 +66,000 1.10% 35,976,600
2022-04-27 2022-04-25 1.550 22,704,000 +50,000 1.10% 35,191,200
2022-04-22 2022-04-20 1.660 22,654,000 +374,000 1.09% 37,605,640
2022-04-21 2022-04-19 1.740 22,280,000 +132,000 1.07% 38,767,200
2022-04-20 2022-04-14 1.850 22,148,000 +66,000 1.07% 40,973,800
2022-04-19 2022-04-13 1.720 22,082,000 +122,000 1.07% 37,981,040
2022-04-14 2022-04-12 1.700 21,960,000 +110,000 1.06% 37,332,000
2022-04-13 2022-04-11 1.790 21,850,000 +18,000 1.05% 39,111,500
2022-04-12 2022-04-08 1.960 21,832,000 +2,000 1.05% 42,790,720
2022-04-11 2022-04-07 1.970 21,830,000 +36,000 1.05% 43,005,100
2022-04-08 2022-04-06 2.000 21,794,000 -12,000 1.05% 43,588,000
2022-04-07 2022-04-04 1.980 21,806,000 -64,000 1.05% 43,175,880
2022-04-06 2022-04-01 1.840 21,870,000 +86,000 1.06% 40,240,800
2022-04-04 2022-03-31 1.790 21,784,000 +114,000 1.05% 38,993,360
2022-04-01 2022-03-30 1.880 21,670,000 +122,000 1.05% 40,739,600
2022-03-31 2022-03-29 1.900 21,548,000 +248,000 1.04% 40,941,200
2022-03-30 2022-03-28 1.900 21,300,000 +72,000 1.03% 40,470,000
2022-03-29 2022-03-25 1.900 21,228,000 +30,000 1.02% 40,333,200
2022-03-22 2022-03-18 2.000 21,198,000 +18,000 1.02% 42,396,000
2022-02-24 2022-02-22 1.990 21,180,000 +40,000 1.02% 42,148,200
2022-02-08 2022-02-04 2.150 21,140,000 +72,000 1.02% 45,451,000
2022-02-07 2022-01-31 2.120 21,068,000 +4,000 1.02% 44,664,160
2022-01-21 2022-01-19 2.300 21,064,000 -61,072,000 1.02% 48,447,200
2022-01-20 2022-01-18 2.360 82,136,000 -30,000 3.96% 193,840,960
2022-01-18 2022-01-14 2.470 82,166,000 -228,000 3.96% 202,950,020
2022-01-17 2022-01-13 2.470 82,394,000 -72,000 3.97% 203,513,180
2022-01-14 2022-01-12 2.610 82,466,000 -402,000 3.98% 215,236,260
2022-01-13 2022-01-11 2.480 82,868,000 -4,000 4.00% 205,512,640
2022-01-12 2022-01-10 2.570 82,872,000 -340,000 4.00% 212,981,040
2022-01-11 2022-01-07 2.600 83,212,000 -166,000 4.01% 216,351,200
2022-01-10 2022-01-06 2.520 83,378,000 -198,000 4.02% 210,112,560
2022-01-07 2022-01-05 2.510 83,576,000 -322,000 4.03% 209,775,760
2022-01-05 2022-01-03 2.400 83,898,000 +20,000 4.05% 201,355,200
2022-01-04 2021-12-31 2.150 83,878,000 +2,000,000 4.05% 180,337,700
2022-01-03 2021-12-29 2.030 81,878,000 +238,000 3.95% 166,212,340
2021-12-30 2021-12-28 2.030 81,640,000 +270,000 3.94% 165,729,200
2021-12-29 2021-12-24 2.000 81,370,000 +280,000 3.93% 162,740,000
2021-12-28 2021-12-22 2.180 81,090,000 -49,782,000 3.91% 176,776,200
2021-12-22 2021-12-20 2.050 130,872,000 +492,000 6.31% 268,287,600
2021-12-21 2021-12-17 2.180 130,380,000 +206,000 6.29% 284,228,400
2021-12-20 2021-12-16 2.210 130,174,000 +1,230,000 6.28% 287,684,540
2021-12-17 2021-12-15 2.200 128,944,000 +108,000 6.22% 283,676,800
2021-12-16 2021-12-14 2.130 128,836,000 +160,000 6.22% 274,420,680
2021-12-15 2021-12-13 2.130 128,676,000 +426,000 6.21% 274,079,880
2021-12-10 2021-12-08 2.180 128,250,000 +74,000 6.19% 279,585,000
2021-12-09 2021-12-07 2.180 128,176,000 +70,000 6.18% 279,423,680
2021-12-08 2021-12-06 2.200 128,106,000 +50,000 6.18% 281,833,200
2021-12-07 2021-12-03 2.290 128,056,000 +32,000 6.18% 293,248,240
2021-12-06 2021-12-02 2.210 128,024,000 +136,000 6.18% 282,933,040
2021-12-03 2021-12-01 2.220 127,888,000 +134,000 6.17% 283,911,360
2021-12-02 2021-11-30 2.240 127,754,000 +364,000 6.16% 286,168,960
2021-12-01 2021-11-29 2.350 127,390,000 +2,300,000 6.15% 299,366,500
2021-11-29 2021-11-25 2.270 125,090,000 +152,000 6.03% 283,954,300
2021-11-26 2021-11-24 2.340 124,938,000 +148,000 6.03% 292,354,920
2021-11-25 2021-11-23 2.450 124,790,000 -30,000 6.02% 305,735,500
2021-11-19 2021-11-17 2.340 124,820,000 +20,000 6.02% 292,078,800
2021-11-18 2021-11-16 2.310 124,800,000 +120,000 6.02% 288,288,000
2021-11-17 2021-11-15 2.290 124,680,000 +198,000 6.01% 285,517,200
2021-11-16 2021-11-12 2.270 124,482,000 +100,000 6.01% 282,574,140
2021-11-15 2021-11-11 2.280 124,382,000 +186,000 6.00% 283,590,960
2021-11-12 2021-11-10 2.340 124,196,000 +364,000 5.99% 290,618,640
2021-11-11 2021-11-09 2.270 123,832,000 +370,000 5.97% 281,098,640
2021-11-08 2021-11-04 2.400 123,462,000 +104,000 5.96% 296,308,800
2021-11-05 2021-11-03 2.310 123,358,000 +3,000,000 5.95% 284,956,980
2021-11-04 2021-11-02 2.290 120,358,000 +9,742,000 5.81% 275,619,820
2021-11-03 2021-11-01 2.290 110,616,000 +180,000 5.34% 253,310,640
2021-11-01 2021-10-28 2.380 110,436,000 +3,150,000 5.33% 262,837,680
2021-10-29 2021-10-27 2.400 107,286,000 +158,000 5.18% 257,486,400
2021-10-27 2021-10-25 2.290 107,128,000 +2,000 5.17% 245,323,120
2021-10-25 2021-10-21 2.540 107,126,000 +620,000 5.17% 272,100,040
2021-10-22 2021-10-20 2.310 106,506,000 +518,000 5.14% 246,028,860
2021-10-21 2021-10-19 2.310 105,988,000 +224,000 5.11% 244,832,280
2021-09-30 2021-09-28 2.550 105,764,000 +9,894,000 5.10% 269,698,200
2021-09-29 2021-09-27 2.540 95,870,000 +8,276,000 4.62% 243,509,800
2021-09-21 2021-09-17 2.610 87,594,000 +8,770,000 4.23% 228,620,340
2021-08-25 2021-08-23 2.480 78,824,000 -44,000 3.80% 195,483,520
2021-08-24 2021-08-20 2.520 78,868,000 +22,094,000 3.80% 198,747,360
2021-08-20 2021-08-18 2.540 56,774,000 -24,000 2.74% 144,205,960
2021-08-19 2021-08-17 2.530 56,798,000 -12,000 2.74% 143,698,940
2021-08-06 2021-08-04 2.500 56,810,000 +6,730,000 2.74% 142,025,000
2021-07-29 2021-07-27 2.420 50,080,000 +80,000 2.42% 121,193,600
2021-06-01 2021-05-28 2.514 50,000,000 +470,588 2.41% 125,682,898
2021-04-26 2021-04-22 2.544 49,529,412 +49,529,412 2.41% 126,000,001
2021-02-22 2021-02-18 2.423 0 -9,906
2021-01-18 2021-01-14 2.352 9,906 -1,981 0.00% 23,300
2020-12-08 2020-12-04 2.332 11,887 -3,962 0.00% 27,720
2020-11-23 2020-11-19 2.281 15,849 -13,869 0.00% 36,159
2020-11-19 2020-11-17 2.322 29,718 0.00% 69,001

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