History of CCASS shareholding

Stock code:

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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 14.120 2,766,000 +0 0.32% 39,055,920
2025-10-13 2025-10-09 15.140 2,766,000 +0 0.32% 41,877,240
2025-10-10 2025-10-08 16.480 2,766,000 -37,000 0.32% 45,583,680
2025-10-09 2025-10-06 15.390 2,803,000 +20,000 0.32% 43,138,170
2025-10-08 2025-10-03 15.330 2,783,000 +8,000 0.32% 42,663,390
2025-10-06 2025-10-02 15.510 2,775,000 +17,000 0.32% 43,040,250
2025-10-03 2025-09-30 15.690 2,758,000 +32,000 0.32% 43,273,020
2025-10-02 2025-09-29 14.520 2,726,000 +10,000 0.31% 39,581,520
2025-09-30 2025-09-26 14.010 2,716,000 +7,000 0.31% 38,051,160
2025-09-29 2025-09-25 14.060 2,709,000 -44,000 0.31% 38,088,540
2025-09-26 2025-09-24 14.260 2,753,000 -47,000 0.32% 39,257,780
2025-09-25 2025-09-23 15.140 2,800,000 +4,000 0.32% 42,392,000
2025-09-24 2025-09-22 15.600 2,796,000 -35,000 0.32% 43,617,600
2025-09-23 2025-09-19 15.360 2,831,000 +4,000 0.32% 43,484,160
2025-09-22 2025-09-18 15.460 2,827,000 +26,000 0.32% 43,705,420
2025-09-19 2025-09-17 15.630 2,801,000 -6,000 0.32% 43,779,630
2025-09-18 2025-09-16 15.820 2,807,000 -145,000 0.32% 44,406,740
2025-09-17 2025-09-15 16.480 2,952,000 -156,000 0.34% 48,648,960
2025-09-16 2025-09-12 16.380 3,108,000 -146,000 0.36% 50,909,040
2025-09-15 2025-09-11 16.440 3,254,000 -290,000 0.37% 53,495,760
2025-09-12 2025-09-10 17.210 3,544,000 -59,000 0.41% 60,992,240
2025-09-11 2025-09-09 17.150 3,603,000 -267,000 0.41% 61,791,450
2025-09-10 2025-09-08 17.890 3,870,000 +87,000 0.44% 69,234,300
2025-09-09 2025-09-05 17.130 3,783,000 +290,000 0.43% 64,802,790
2025-09-08 2025-09-04 15.990 3,493,000 +62,000 0.40% 55,853,070
2025-09-05 2025-09-03 16.080 3,431,000 -5,040,000 0.39% 55,170,480
2025-09-04 2025-09-02 14.730 8,471,000 -110,000 1.02% 124,777,830
2025-09-03 2025-09-01 14.990 8,581,000 -173,000 1.04% 128,629,190
2025-09-02 2025-08-29 14.720 8,754,000 -223,000 1.06% 128,858,880
2025-09-01 2025-08-28 12.700 8,977,000 -33,000 1.09% 114,007,900
2025-08-29 2025-08-27 12.850 9,010,000 +100,000 1.09% 115,778,500
2025-08-28 2025-08-26 13.400 8,910,000 -169,000 1.08% 119,394,000
2025-08-27 2025-08-25 12.390 9,079,000 -518,000 1.10% 112,488,810
2025-08-26 2025-08-22 12.440 9,597,000 -111,000 1.16% 119,386,680
2025-08-25 2025-08-21 12.110 9,708,000 +4,000 1.17% 117,563,880
2025-08-22 2025-08-20 11.520 9,704,000 -212,000 1.17% 111,790,080
2025-08-21 2025-08-19 12.230 9,916,000 -97,000 1.20% 121,272,680
2025-08-20 2025-08-18 12.610 10,013,000 -100,000 1.21% 126,263,930
2025-08-19 2025-08-15 12.190 10,113,000 -52,000 1.22% 123,277,470
2025-08-18 2025-08-14 11.550 10,165,000 -42,000 1.23% 117,405,750
2025-08-15 2025-08-13 11.260 10,207,000 -308,000 1.24% 114,930,820
2025-08-14 2025-08-12 10.770 10,515,000 +54,000 1.27% 113,246,550
2025-08-13 2025-08-11 10.990 10,461,000 +16,000 1.27% 114,966,390
2025-08-12 2025-08-08 10.400 10,445,000 +72,000 1.26% 108,628,000
2025-08-11 2025-08-07 9.500 10,373,000 -12,000 1.26% 98,543,500
2025-08-08 2025-08-06 9.470 10,385,000 +18,000 1.26% 98,345,950
2025-08-07 2025-08-05 9.670 10,367,000 -32,000 1.25% 100,248,890
2025-08-06 2025-08-04 8.920 10,399,000 +52,000 1.26% 92,759,080
2025-08-05 2025-08-01 9.020 10,347,000 +221,000 1.25% 93,329,940
2025-08-04 2025-07-31 9.400 10,126,000 -36,000 1.23% 95,184,400
2025-08-01 2025-07-30 10.300 10,162,000 +37,000 1.23% 104,668,600
2025-07-31 2025-07-29 10.240 10,125,000 +456,000 1.23% 103,680,000
2025-07-30 2025-07-28 9.600 9,669,000 -245,000 1.17% 92,822,400
2025-07-29 2025-07-25 9.610 9,914,000 +364,000 1.20% 95,273,540
2025-07-28 2025-07-24 8.890 9,550,000 -81,000 1.16% 84,899,500
2025-07-25 2025-07-23 8.620 9,631,000 -24,000 1.17% 83,019,220
2025-07-24 2025-07-22 8.800 9,655,000 -12,000 1.17% 84,964,000
2025-07-23 2025-07-21 9.040 9,667,000 -242,000 1.17% 87,389,680
2025-07-22 2025-07-18 8.990 9,909,000 +214,000 1.20% 89,081,910
2025-07-21 2025-07-17 8.300 9,695,000 -2,000 1.17% 80,468,500
2025-07-18 2025-07-16 7.910 9,697,000 -55,000 1.17% 76,703,270
2025-07-16 2025-07-14 7.790 9,752,000 -360,000 1.18% 75,968,080
2025-07-15 2025-07-11 7.740 10,112,000 -35,000 1.22% 78,266,880
2025-07-14 2025-07-10 7.960 10,147,000 -40,000 1.23% 80,770,120
2025-07-11 2025-07-09 7.920 10,187,000 +8,000 1.23% 80,681,040
2025-07-10 2025-07-08 7.910 10,179,000 -9,000 1.23% 80,515,890
2025-07-09 2025-07-07 8.160 10,188,000 -128,000 1.23% 83,134,080
2025-07-08 2025-07-04 8.390 10,316,000 -118,000 1.25% 86,551,240
2025-07-07 2025-07-03 8.450 10,434,000 -8,000 1.26% 88,167,300
2025-07-04 2025-07-02 8.460 10,442,000 -130,000 1.26% 88,339,320
2025-07-03 2025-06-30 8.480 10,572,000 -35,000 1.28% 89,650,560
2025-07-02 2025-06-27 8.270 10,607,000 -153,000 1.28% 87,719,890
2025-06-30 2025-06-26 8.450 10,760,000 -38,000 1.30% 90,922,000
2025-06-27 2025-06-25 8.640 10,798,000 +192,000 1.31% 93,294,720
2025-06-26 2025-06-24 8.910 10,606,000 +163,000 1.28% 94,499,460
2025-06-25 2025-06-23 8.750 10,443,000 +87,000 1.26% 91,376,250
2025-06-24 2025-06-20 7.790 10,356,000 +4,000 1.25% 80,673,240
2025-06-23 2025-06-19 7.790 10,352,000 -314,000 1.25% 80,642,080
2025-06-20 2025-06-18 8.220 10,666,000 -101,000 1.29% 87,674,520
2025-06-19 2025-06-17 7.760 10,767,000 -71,000 1.30% 83,551,920
2025-06-18 2025-06-16 9.180 10,838,000 -21,000 1.31% 99,492,840
2025-06-17 2025-06-13 8.660 10,859,000 -280,000 1.31% 94,038,940
2025-06-16 2025-06-12 9.050 11,139,000 +17,000 1.35% 100,807,950
2025-06-13 2025-06-11 9.050 11,122,000 +61,000 1.34% 100,654,100
2025-06-12 2025-06-10 9.180 11,061,000 -97,000 1.34% 101,539,980
2025-06-11 2025-06-09 8.330 11,158,000 -140,000 1.35% 92,946,140
2025-06-10 2025-06-06 7.960 11,298,000 -288,000 1.36% 89,932,080
2025-06-09 2025-06-05 7.890 11,586,000 -375,000 1.40% 91,413,540
2025-06-06 2025-06-04 8.750 11,961,000 +132,000 1.44% 104,658,750
2025-06-05 2025-06-03 9.090 11,829,000 +19,000 1.43% 107,525,610
2025-06-04 2025-06-02 9.310 11,810,000 -203,000 1.42% 109,951,100
2025-06-03 2025-05-30 8.930 12,013,000 +84,000 1.45% 107,276,090
2025-06-02 2025-05-29 8.740 11,929,000 +124,000 1.44% 104,259,460
2025-05-30 2025-05-28 8.380 11,805,000 +48,000 1.42% 98,925,900
2025-05-29 2025-05-27 8.500 11,757,000 +101,000 1.42% 99,934,500
2025-05-28 2025-05-26 8.400 11,656,000 -96,000 1.41% 97,910,400
2025-05-27 2025-05-23 8.810 11,752,000 -38,000 1.42% 103,535,120
2025-05-26 2025-05-22 9.150 11,790,000 -657,000 1.42% 107,878,500
2025-05-23 2025-05-21 9.700 12,447,000 -11,000 1.50% 120,735,900
2025-05-22 2025-05-20 9.800 12,458,000 -44,000 1.50% 122,088,400
2025-05-20 2025-05-16 9.200 12,502,000 +96,000 1.50% 115,018,400
2025-05-19 2025-05-15 9.270 12,406,000 +131,000 1.49% 115,003,620
2025-05-16 2025-05-14 8.950 12,275,000 -31,000 1.48% 109,861,250
2025-05-15 2025-05-13 8.830 12,306,000 -50,000 1.48% 108,661,980
2025-05-14 2025-05-12 8.200 12,356,000 -544,000 1.48% 101,319,200
2025-05-13 2025-05-09 8.990 12,900,000 +98,000 1.55% 115,971,000
2025-05-12 2025-05-08 8.440 12,802,000 +1,000 1.54% 108,048,880
2025-05-09 2025-05-07 8.180 12,801,000 -441,000 1.54% 104,712,180
2025-05-08 2025-05-06 8.670 13,242,000 -176,000 1.59% 114,808,140
2025-05-07 2025-05-02 8.810 13,418,000 -168,000 1.61% 118,212,580
2025-05-06 2025-04-30 8.600 13,586,000 -81,000 1.63% 116,839,600
2025-05-02 2025-04-29 8.600 13,667,000 +59,000 1.64% 117,536,200
2025-04-30 2025-04-28 8.340 13,608,000 +75,000 1.63% 113,490,720
2025-04-29 2025-04-25 8.210 13,533,000 -22,000 1.62% 111,105,930
2025-04-28 2025-04-24 7.940 13,555,000 +24,000 1.62% 107,626,700
2025-04-25 2025-04-23 7.850 13,531,000 -4,000 1.62% 106,218,350
2025-04-24 2025-04-22 8.110 13,535,000 +353,000 1.62% 109,768,850
2025-04-23 2025-04-17 7.180 13,182,000 -4,000 1.58% 94,646,760
2025-04-22 2025-04-16 7.180 13,186,000 +79,000 1.58% 94,675,480
2025-04-17 2025-04-15 7.660 13,107,000 -133,000 1.57% 100,399,620
2025-04-16 2025-04-14 7.770 13,240,000 +80,000 1.59% 102,874,800
2025-04-15 2025-04-11 7.150 13,160,000 +228,000 1.57% 94,094,000
2025-04-14 2025-04-10 6.470 12,932,000 +143,000 1.55% 83,670,040
2025-04-11 2025-04-09 5.980 12,789,000 -159,000 1.53% 76,478,220
2025-04-10 2025-04-08 5.900 12,948,000 -137,000 1.55% 76,393,200
2025-04-09 2025-04-07 5.430 13,085,000 +434,000 1.57% 71,051,550
2025-04-08 2025-04-03 7.550 12,651,000 -43,000 1.51% 95,515,050
2025-04-07 2025-04-02 8.700 12,694,000 -356,000 1.67% 110,437,800
2025-04-03 2025-04-01 8.700 13,050,000 -501,000 1.72% 113,535,000
2025-04-02 2025-03-31 9.000 13,551,000 -30,000 1.79% 121,959,000
2025-04-01 2025-03-28 9.180 13,581,000 -91,000 1.79% 124,673,580
2025-03-31 2025-03-27 8.580 13,672,000 +74,000 1.81% 117,305,760
2025-03-28 2025-03-26 8.370 13,598,000 -8,000 1.80% 113,815,260
2025-03-27 2025-03-25 7.930 13,606,000 -317,000 1.80% 107,895,580
2025-03-26 2025-03-24 8.260 13,923,000 +843,000 1.84% 115,003,980
2025-03-25 2025-03-21 7.830 13,080,000 +51,000 1.73% 102,416,400
2025-03-24 2025-03-20 8.470 13,029,000 -307,000 1.72% 110,355,630
2025-03-21 2025-03-19 8.600 13,336,000 -99,000 1.76% 114,689,600
2025-03-20 2025-03-18 8.640 13,435,000 +38,000 1.77% 116,078,400
2025-03-19 2025-03-17 8.320 13,397,000 +11,000 1.77% 111,463,040
2025-03-18 2025-03-14 8.150 13,386,000 +268,000 1.77% 109,095,900
2025-03-17 2025-03-13 8.300 13,118,000 -36,000 1.73% 108,879,400
2025-03-14 2025-03-12 8.400 13,154,000 -155,000 1.74% 110,493,600
2025-03-13 2025-03-11 8.330 13,309,000 -153,000 1.76% 110,863,970
2025-03-12 2025-03-10 7.470 13,462,000 +104,000 1.78% 100,561,140
2025-03-11 2025-03-07 6.770 13,358,000 +51,000 1.76% 90,433,660
2025-03-10 2025-03-06 6.700 13,307,000 +361,000 1.76% 89,156,900
2025-03-07 2025-03-05 5.980 12,946,000 +68,000 1.71% 77,417,080
2025-03-06 2025-03-04 5.470 12,878,000 -67,000 1.70% 70,442,660
2025-03-05 2025-03-03 5.500 12,945,000 -66,000 1.71% 71,197,500
2025-03-04 2025-02-28 5.200 13,011,000 -271,000 1.72% 67,657,200
2025-03-03 2025-02-27 5.590 13,282,000 +48,000 1.75% 74,246,380
2025-02-28 2025-02-26 5.500 13,234,000 +4,000 1.75% 72,787,000
2025-02-27 2025-02-25 5.550 13,230,000 +56,000 1.75% 73,426,500
2025-02-26 2025-02-24 5.710 13,174,000 +40,000 1.74% 75,223,540
2025-02-25 2025-02-21 5.480 13,134,000 -132,000 1.73% 71,974,320
2025-02-24 2025-02-20 5.300 13,266,000 -48,000 1.75% 70,309,800
2025-02-21 2025-02-19 5.450 13,314,000 -112,000 1.76% 72,561,300
2025-02-20 2025-02-18 5.080 13,426,000 -127,000 1.77% 68,204,080
2025-02-19 2025-02-17 4.580 13,553,000 -122,000 1.79% 62,072,740
2025-02-18 2025-02-14 4.020 13,675,000 +214,000 1.81% 54,973,500
2025-02-17 2025-02-13 4.000 13,461,000 -95,000 1.78% 53,844,000
2025-02-14 2025-02-12 4.250 13,556,000 -388,000 1.79% 57,613,000
2025-02-13 2025-02-11 4.300 13,944,000 -151,000 1.84% 59,959,200
2025-02-12 2025-02-10 4.170 14,095,000 +186,000 1.86% 58,776,150
2025-02-11 2025-02-07 3.620 13,909,000 -1,035,000 1.83% 50,350,580
2025-02-10 2025-02-06 4.230 14,944,000 +105,000 1.97% 63,213,120
2025-02-07 2025-02-05 4.160 14,839,000 +119,000 1.95% 61,730,240
2025-02-06 2025-02-04 3.890 14,720,000 +112,000 1.93% 57,260,800
2025-02-05 2025-02-03 3.740 14,608,000 -5,000 1.91% 54,633,920
2025-02-04 2025-01-28 3.660 14,613,000 +30,000 1.91% 53,483,580
2025-02-03 2025-01-24 3.400 14,583,000 +67,000 1.91% 49,582,200
2025-01-27 2025-01-23 3.180 14,516,000 -35,000 1.90% 46,160,880
2025-01-24 2025-01-22 3.340 14,551,000 +342,000 1.91% 48,600,340
2025-01-23 2025-01-21 2.980 14,209,000 +73,000 1.86% 42,342,820
2025-01-22 2025-01-20 3.030 14,136,000 -68,000 1.85% 42,832,080
2025-01-21 2025-01-17 2.880 14,204,000 +308,000 1.86% 40,907,520
2025-01-20 2025-01-16 2.840 13,896,000 +405,000 1.82% 39,464,640
2025-01-17 2025-01-15 2.580 13,491,000 +146,000 1.77% 34,806,780
2025-01-16 2025-01-14 2.650 13,345,000 +16,000 1.75% 35,364,250
2025-01-15 2025-01-13 2.670 13,329,000 +407,000 1.74% 35,588,430
2025-01-14 2025-01-10 2.410 12,922,000 -204,000 1.69% 31,142,020
2025-01-13 2025-01-09 2.420 13,126,000 +93,000 1.72% 31,764,920
2025-01-10 2025-01-08 2.240 13,033,000 -190,000 1.70% 29,193,920
2025-01-09 2025-01-07 2.400 13,223,000 +497,000 1.73% 31,735,200
2025-01-08 2025-01-06 2.430 12,726,000 +452,000 1.66% 30,924,180
2025-01-07 2025-01-03 2.080 12,274,000 +149,000 1.60% 25,529,920
2025-01-06 2025-01-02 1.980 12,125,000 +298,000 1.59% 24,007,500
2025-01-03 2024-12-31 1.860 11,827,000 -340,000 1.55% 21,998,220
2025-01-02 2024-12-27 1.800 12,167,000 -205,000 1.59% 21,900,600
2024-12-30 2024-12-24 1.430 12,372,000 +52,000 1.62% 17,691,960
2024-12-23 2024-12-19 1.290 12,320,000 +60,000 1.61% 15,892,800
2024-12-20 2024-12-18 1.220 12,260,000 -10,000 1.60% 14,957,200
2024-12-19 2024-12-17 1.240 12,270,000 -16,000 1.60% 15,214,800
2024-12-03 2024-11-29 1.170 12,286,000 -50,000 1.61% 14,374,620
2024-11-28 2024-11-26 1.180 12,336,000 -30,000 1.61% 14,556,480
2024-11-26 2024-11-22 1.220 12,366,000 -20,000 1.62% 15,086,520
2024-11-22 2024-11-20 1.280 12,386,000 +28,000 1.62% 15,854,080
2024-11-14 2024-11-12 1.200 12,358,000 -20,000 1.61% 14,829,600
2024-11-11 2024-11-07 1.180 12,378,000 +12,000 1.62% 14,606,040
2024-11-07 2024-11-05 1.200 12,366,000 +20,000 1.61% 14,839,200
2024-11-06 2024-11-04 1.200 12,346,000 -37,000 1.61% 14,815,200
2024-11-05 2024-11-01 1.200 12,383,000 +10,000 1.62% 14,859,600
2024-11-04 2024-10-31 1.210 12,373,000 -10,000 1.61% 14,971,330
2024-10-29 2024-10-25 1.290 12,383,000 -10,000 1.61% 15,974,070
2024-10-28 2024-10-24 1.200 12,393,000 -10,000 1.62% 14,871,600
2024-10-23 2024-10-21 1.270 12,403,000 +20,000 1.62% 15,751,810
2024-10-17 2024-10-15 1.230 12,383,000 -13,000 1.61% 15,231,090
2024-10-16 2024-10-14 1.330 12,396,000 -18,000 1.62% 16,486,680
2024-10-14 2024-10-09 1.330 12,414,000 -50,000 1.62% 16,510,620
2024-10-10 2024-10-08 1.380 12,464,000 +13,000 1.62% 17,200,320
2024-10-09 2024-10-07 1.640 12,451,000 +104,000 1.62% 20,419,640
2024-10-07 2024-10-03 1.400 12,347,000 -90,000 1.61% 17,285,800
2024-10-04 2024-10-02 1.480 12,437,000 +240,000 1.62% 18,406,760
2024-10-03 2024-09-30 1.440 12,197,000 -1,000 1.59% 17,563,680
2024-10-02 2024-09-27 1.320 12,198,000 +12,000 1.59% 16,101,360
2024-09-30 2024-09-26 1.220 12,186,000 -1,000 1.59% 14,866,920
2024-09-27 2024-09-25 1.150 12,187,000 +10,000 1.59% 14,015,050
2024-09-26 2024-09-24 1.200 12,177,000 +16,000 1.59% 14,612,400
2024-09-23 2024-09-19 1.230 12,161,000 +20,000 1.58% 14,958,030
2024-09-12 2024-09-10 1.080 12,141,000 -14,000 1.58% 13,112,280
2024-09-05 2024-09-03 1.160 12,155,000 -7,000 1.58% 14,099,800
2024-08-27 2024-08-23 1.110 12,162,000 +5,000 1.58% 13,499,820
2024-08-26 2024-08-22 1.180 12,157,000 +6,000 1.58% 14,345,260
2024-08-23 2024-08-21 1.210 12,151,000 +17,000 1.58% 14,702,710
2024-08-20 2024-08-16 1.260 12,134,000 +9,000 1.58% 15,288,840
2024-08-14 2024-08-12 1.250 12,125,000 -5,000 1.58% 15,156,250
2024-08-13 2024-08-09 1.250 12,130,000 +6,000 1.58% 15,162,500
2024-08-09 2024-08-07 1.330 12,124,000 -80,000 1.58% 16,124,920
2024-08-07 2024-08-05 1.300 12,204,000 -42,000 1.59% 15,865,200
2024-07-30 2024-07-26 1.290 12,246,000 +7,000 1.59% 15,797,340
2024-07-23 2024-07-19 1.360 12,239,000 +54,000 1.59% 16,645,040
2024-07-22 2024-07-18 1.450 12,185,000 +100,000 1.58% 17,668,250
2024-07-18 2024-07-16 1.400 12,085,000 -158,000 1.57% 16,919,000
2024-07-17 2024-07-15 1.420 12,243,000 -10,000 1.59% 17,385,060
2024-07-12 2024-07-10 1.310 12,253,000 +13,000 1.59% 16,051,430
2024-07-02 2024-06-27 1.360 12,240,000 -35,000 1.59% 16,646,400
2024-06-20 2024-06-18 1.300 12,275,000 +20,000 1.60% 15,957,500
2024-06-18 2024-06-14 1.320 12,255,000 -5,000 1.59% 16,176,600
2024-06-14 2024-06-12 1.300 12,260,000 +22,000 1.59% 15,938,000
2024-06-13 2024-06-11 1.350 12,238,000 -12,000 1.59% 16,521,300
2024-06-11 2024-06-06 1.370 12,250,000 -505,000 1.59% 16,782,500
2024-06-06 2024-06-04 1.410 12,755,000 -15,000 1.66% 17,984,550
2024-06-05 2024-06-03 1.410 12,770,000 -8,000 1.66% 18,005,700
2024-06-03 2024-05-30 1.460 12,778,000 +100,000 1.66% 18,655,880
2024-05-30 2024-05-28 1.480 12,678,000 -40,000 1.65% 18,763,440
2024-05-27 2024-05-23 1.550 12,718,000 +78,000 1.65% 19,712,900
2024-05-21 2024-05-17 1.380 12,640,000 +25,000 1.64% 17,443,200
2024-05-20 2024-05-16 1.400 12,615,000 +62,000 1.64% 17,661,000
2024-05-17 2024-05-14 1.440 12,553,000 -12,000 1.63% 18,076,320
2024-05-16 2024-05-13 1.420 12,565,000 +42,000 1.64% 17,842,300
2024-05-13 2024-05-09 1.540 12,523,000 -20,000 1.63% 19,285,420
2024-05-10 2024-05-08 1.430 12,543,000 +198,000 1.63% 17,936,490
2024-05-09 2024-05-07 1.420 12,345,000 -30,000 1.61% 17,529,900
2024-05-08 2024-05-06 1.450 12,375,000 +144,000 1.61% 17,943,750
2024-05-06 2024-05-02 1.290 12,231,000 +29,000 1.59% 15,777,990
2024-05-02 2024-04-29 1.240 12,202,000 +28,000 1.59% 15,130,480
2024-04-29 2024-04-25 1.190 12,174,000 +20,000 1.58% 14,487,060
2024-04-25 2024-04-23 1.150 12,154,000 +5,000 1.58% 13,977,100
2024-04-23 2024-04-19 1.040 12,149,000 +157,000 1.58% 12,634,960
2024-04-19 2024-04-17 1.090 11,992,000 +69,000 1.56% 13,071,280
2024-04-16 2024-04-12 1.130 11,923,000 +9,000 1.55% 13,472,990
2024-04-15 2024-04-11 1.230 11,914,000 +150,000 1.55% 14,654,220
2024-04-10 2024-04-08 1.210 11,764,000 +27,000 1.53% 14,234,440
2024-04-09 2024-04-05 1.250 11,737,000 +50,000 1.52% 14,671,250
2024-04-05 2024-04-02 1.360 11,687,000 -38,000 1.52% 15,894,320
2024-03-21 2024-03-19 1.410 11,725,000 +152,000 1.53% 16,532,250
2024-03-18 2024-03-14 1.550 11,573,000 +56,000 1.51% 17,938,150
2024-03-15 2024-03-13 1.580 11,517,000 +9,000 1.50% 18,196,860
2024-03-12 2024-03-08 1.520 11,508,000 +5,000 1.50% 17,492,160
2024-03-11 2024-03-07 1.460 11,503,000 +14,000 1.50% 16,794,380
2024-03-06 2024-03-04 1.570 11,489,000 +16,000 1.50% 18,037,730
2024-03-05 2024-03-01 1.560 11,473,000 +20,000 1.49% 17,897,880
2024-03-04 2024-02-29 1.570 11,453,000 +16,000 1.49% 17,981,210
2024-03-01 2024-02-28 1.570 11,437,000 +30,000 1.49% 17,956,090
2024-02-29 2024-02-27 1.610 11,407,000 +100,000 1.48% 18,365,270
2024-02-28 2024-02-26 1.610 11,307,000 +37,000 1.47% 18,204,270
2024-02-27 2024-02-23 1.680 11,270,000 +44,000 1.47% 18,933,600
2024-02-23 2024-02-21 1.660 11,226,000 +13,000 1.46% 18,635,160
2024-02-22 2024-02-20 1.680 11,213,000 -94,000 1.46% 18,837,840
2024-02-21 2024-02-19 1.650 11,307,000 -92,000 1.47% 18,656,550
2024-02-20 2024-02-16 1.650 11,399,000 -8,000 1.48% 18,808,350
2024-02-19 2024-02-15 1.530 11,407,000 +75,000 1.48% 17,452,710
2024-02-16 2024-02-14 1.540 11,332,000 +5,000 1.47% 17,451,280
2024-02-14 2024-02-07 1.580 11,327,000 +101,000 1.47% 17,896,660
2024-02-07 2024-02-05 1.510 11,226,000 -124,000 1.46% 16,951,260
2024-02-05 2024-02-01 1.630 11,350,000 -38,000 1.48% 18,500,500
2024-02-01 2024-01-30 1.690 11,388,000 +2,000 1.48% 19,245,720
2024-01-31 2024-01-29 1.690 11,386,000 -30,000 1.48% 19,242,340
2024-01-29 2024-01-25 1.880 11,416,000 +202,000 1.49% 21,462,080
2024-01-26 2024-01-24 1.790 11,214,000 -25,000 1.46% 20,073,060
2024-01-25 2024-01-23 1.770 11,239,000 -100,000 1.46% 19,893,030
2024-01-24 2024-01-22 1.730 11,339,000 +289,000 1.48% 19,616,470
2024-01-23 2024-01-19 1.730 11,050,000 +56,000 1.44% 19,116,500
2024-01-19 2024-01-17 1.530 10,994,000 +48,000 1.43% 16,820,820
2024-01-17 2024-01-15 1.650 10,946,000 -21,000 1.42% 18,060,900
2024-01-16 2024-01-12 1.700 10,967,000 +22,000 1.43% 18,643,900
2024-01-15 2024-01-11 1.780 10,945,000 +40,000 1.42% 19,482,100
2024-01-12 2024-01-10 1.710 10,905,000 +200,000 1.42% 18,647,550
2024-01-11 2024-01-09 1.730 10,705,000 +60,000 1.39% 18,519,650
2024-01-09 2024-01-05 1.720 10,645,000 +50,000 1.39% 18,309,400
2024-01-05 2024-01-03 1.790 10,595,000 -100,000 1.38% 18,965,050
2024-01-02 2023-12-28 1.920 10,695,000 +517,000 1.39% 20,534,400
2023-12-29 2023-12-27 1.700 10,178,000 +248,000 1.32% 17,302,600
2023-12-28 2023-12-22 1.570 9,930,000 +210,000 1.29% 15,590,100
2023-12-20 2023-12-18 1.520 9,720,000 +24,000 1.26% 14,774,400
2023-12-19 2023-12-15 1.640 9,696,000 +6,000 1.26% 15,901,440
2023-12-15 2023-12-13 1.710 9,690,000 +25,000 1.26% 16,569,900
2023-12-14 2023-12-12 1.620 9,665,000 -20,000 1.26% 15,657,300
2023-12-13 2023-12-11 1.580 9,685,000 +100,000 1.26% 15,302,300
2023-12-11 2023-12-07 1.430 9,585,000 -40,000 1.25% 13,706,550
2023-12-07 2023-12-05 1.450 9,625,000 -6,000 1.25% 13,956,250
2023-12-06 2023-12-04 1.420 9,631,000 +165,000 1.25% 13,676,020
2023-12-05 2023-12-01 1.550 9,466,000 -40,000 1.23% 14,672,300
2023-12-04 2023-11-30 1.640 9,506,000 -10,000 1.24% 15,589,840
2023-12-01 2023-11-29 1.630 9,516,000 -17,000 1.24% 15,511,080
2023-11-23 2023-11-21 1.720 9,533,000 -100,000 1.24% 16,396,760
2023-11-13 2023-11-09 1.590 9,633,000 +17,000 1.25% 15,316,470
2023-11-08 2023-11-06 1.710 9,616,000 +48,000 1.25% 16,443,360
2023-11-03 2023-11-01 1.590 9,568,000 -20,000 1.25% 15,213,120
2023-10-31 2023-10-27 1.400 9,588,000 +20,000 1.25% 13,423,200
2023-10-18 2023-10-16 1.550 9,568,000 -31,000 1.25% 14,830,400
2023-09-26 2023-09-22 1.490 9,599,000 +14,000 1.25% 14,302,510
2023-09-20 2023-09-18 1.610 9,585,000 -109,000 1.25% 15,431,850
2023-09-19 2023-09-15 1.630 9,694,000 -40,000 1.26% 15,801,220
2023-09-15 2023-09-13 1.610 9,734,000 -51,000 1.27% 15,671,740
2023-09-14 2023-09-12 1.660 9,785,000 -51,000 1.27% 16,243,100
2023-09-12 2023-09-07 1.630 9,836,000 +68,000 1.28% 16,032,680
2023-09-11 2023-09-06 1.630 9,768,000 +18,000 1.27% 15,921,840
2023-09-06 2023-09-04 1.770 9,750,000 -15,000 1.27% 17,257,500
2023-08-29 2023-08-25 1.580 9,765,000 +2,000 1.27% 15,428,700
2023-08-25 2023-08-23 1.560 9,763,000 +7,000 1.27% 15,230,280
2023-08-23 2023-08-21 1.640 9,756,000 +40,000 1.27% 15,999,840
2023-08-17 2023-08-15 1.740 9,716,000 +24,000 1.26% 16,905,840
2023-08-15 2023-08-11 1.720 9,692,000 +40,000 1.26% 16,670,240
2023-08-14 2023-08-10 1.740 9,652,000 +42,000 1.26% 16,794,480
2023-08-11 2023-08-09 1.780 9,610,000 +95,000 1.25% 17,105,800
2023-08-10 2023-08-08 1.680 9,515,000 -17,000 1.24% 15,985,200
2023-08-09 2023-08-07 1.750 9,532,000 +94,000 1.24% 16,681,000
2023-08-04 2023-08-02 1.830 9,438,000 -5,000 1.23% 17,271,540
2023-08-03 2023-08-01 1.950 9,443,000 +17,000 1.23% 18,413,850
2023-08-02 2023-07-31 1.900 9,426,000 +10,000 1.23% 17,909,400
2023-08-01 2023-07-28 1.760 9,416,000 +10,000 1.23% 16,572,160
2023-07-19 2023-07-14 1.800 9,406,000 -33,000 1.22% 16,930,800
2023-07-03 2023-06-29 1.520 9,439,000 +12,000 1.23% 14,347,280
2023-06-27 2023-06-23 1.640 9,427,000 -8,000 1.23% 15,460,280
2023-06-23 2023-06-20 1.780 9,435,000 -8,000 1.23% 16,794,300
2023-06-20 2023-06-16 1.890 9,443,000 -18,000 1.23% 17,847,270
2023-06-06 2023-06-02 1.860 9,461,000 +37,000 1.23% 17,597,460
2023-06-01 2023-05-30 1.720 9,424,000 +8,000 1.23% 16,209,280
2023-05-30 2023-05-25 1.730 9,416,000 -11,000 1.23% 16,289,680
2023-05-29 2023-05-24 1.760 9,427,000 +26,000 1.23% 16,591,520
2023-05-25 2023-05-23 1.730 9,401,000 +105,000 1.22% 16,263,730
2023-05-24 2023-05-22 1.760 9,296,000 +9,000 1.21% 16,360,960
2023-05-23 2023-05-19 1.750 9,287,000 -6,000 1.21% 16,252,250
2023-05-19 2023-05-17 1.840 9,293,000 -7,000 1.21% 17,099,120
2023-05-18 2023-05-16 1.940 9,300,000 -1,000 1.21% 18,042,000
2023-05-17 2023-05-15 1.920 9,301,000 -11,000 1.21% 17,857,920
2023-05-11 2023-05-09 1.870 9,312,000 -9,000 1.21% 17,413,440
2023-05-09 2023-05-05 1.940 9,321,000 -19,000 1.21% 18,082,740
2023-05-08 2023-05-04 1.920 9,340,000 -40,000 1.22% 17,932,800
2023-05-05 2023-05-03 1.900 9,380,000 -15,000 1.22% 17,822,000
2023-05-04 2023-05-02 1.930 9,395,000 -60,000 1.22% 18,132,350
2023-05-03 2023-04-28 2.060 9,455,000 -20,000 1.23% 19,477,300
2023-04-27 2023-04-25 2.020 9,475,000 -30,000 1.23% 19,139,500
2023-04-26 2023-04-24 2.060 9,505,000 -10,000 1.24% 19,580,300
2023-04-25 2023-04-21 2.080 9,515,000 +25,000 1.24% 19,791,200
2023-04-24 2023-04-20 2.110 9,490,000 -6,000 1.23% 20,023,900
2023-04-21 2023-04-19 2.150 9,496,000 -60,000 1.24% 20,416,400
2023-04-20 2023-04-18 2.260 9,556,000 +60,000 1.24% 21,596,560
2023-04-19 2023-04-17 2.260 9,496,000 +60,000 1.24% 21,460,960
2023-04-17 2023-04-13 2.490 9,436,000 -20,000 1.23% 23,495,640
2023-04-13 2023-04-11 2.430 9,456,000 +11,000 1.23% 22,978,080
2023-04-11 2023-04-04 2.320 9,445,000 -28,000 1.23% 21,912,400
2023-04-06 2023-04-03 2.100 9,473,000 -20,000 1.23% 19,893,300
2023-03-30 2023-03-28 2.110 9,493,000 -121,000 1.24% 20,030,230
2023-03-28 2023-03-24 2.200 9,614,000 +68,000 1.25% 21,150,800
2023-03-23 2023-03-21 2.300 9,546,000 -219,000 1.24% 21,955,800
2023-03-22 2023-03-20 2.200 9,765,000 -100,000 1.27% 21,483,000
2023-03-21 2023-03-17 2.350 9,865,000 +1,000 1.28% 23,182,750
2023-03-20 2023-03-16 2.300 9,864,000 -7,000 1.28% 22,687,200
2023-03-17 2023-03-15 2.400 9,871,000 +13,000 1.29% 23,690,400
2023-03-14 2023-03-10 2.110 9,858,000 +85,000 1.28% 20,800,380
2023-03-13 2023-03-09 2.260 9,773,000 +38,000 1.27% 22,086,980
2023-03-10 2023-03-08 2.390 9,735,000 -7,000 1.27% 23,266,650
2023-03-08 2023-03-06 2.650 9,742,000 +29,000 1.27% 25,816,300
2023-03-06 2023-03-02 2.510 9,713,000 -6,000 1.26% 24,379,630
2023-03-01 2023-02-27 2.470 9,719,000 -1,000 1.27% 24,005,930
2023-02-28 2023-02-24 2.530 9,720,000 +24,000 1.27% 24,591,600
2023-02-27 2023-02-23 2.720 9,696,000 +8,000 1.26% 26,373,120
2023-02-24 2023-02-22 2.790 9,688,000 -4,000 1.26% 27,029,520
2023-02-23 2023-02-21 2.840 9,692,000 -6,000 1.26% 27,525,280
2023-02-22 2023-02-20 2.990 9,698,000 -3,000 1.26% 28,997,020
2023-02-20 2023-02-16 2.880 9,701,000 +70,000 1.26% 27,938,880
2023-02-17 2023-02-15 2.890 9,631,000 +10,000 1.25% 27,833,590
2023-02-16 2023-02-14 3.170 9,621,000 -22,000 1.25% 30,498,570
2023-02-15 2023-02-13 2.960 9,643,000 +18,000 1.26% 28,543,280
2023-02-14 2023-02-10 2.860 9,625,000 +41,000 1.25% 27,527,500
2023-02-13 2023-02-09 3.230 9,584,000 -5,000 1.25% 30,956,320
2023-02-08 2023-02-06 3.130 9,589,000 -35,000 1.25% 30,013,570
2023-02-07 2023-02-03 3.400 9,624,000 -8,000 1.25% 32,721,600
2023-02-06 2023-02-02 3.640 9,632,000 -4,000 1.25% 35,060,480
2023-02-03 2023-02-01 3.560 9,636,000 +59,000 1.25% 34,304,160
2023-02-02 2023-01-31 3.260 9,577,000 +137,000 1.25% 31,221,020
2023-02-01 2023-01-30 3.470 9,440,000 +323,000 1.23% 32,756,800
2023-01-31 2023-01-27 3.510 9,117,000 -30,000 1.19% 32,000,670
2023-01-30 2023-01-26 3.630 9,147,000 +123,000 1.19% 33,203,610
2023-01-27 2023-01-20 3.210 9,024,000 +126,000 1.18% 28,967,040
2023-01-26 2023-01-19 3.260 8,898,000 -6,000 1.16% 29,007,480
2023-01-20 2023-01-18 3.300 8,904,000 +290,000 1.16% 29,383,200
2023-01-19 2023-01-17 3.390 8,614,000 +155,000 1.12% 29,201,460
2023-01-18 2023-01-16 3.630 8,459,000 +5,000 1.10% 30,706,170
2023-01-17 2023-01-13 3.550 8,454,000 +35,000 1.10% 30,011,700
2023-01-16 2023-01-12 3.630 8,419,000 -30,000 1.10% 30,560,970
2023-01-13 2023-01-11 3.350 8,449,000 +8,000 1.10% 28,304,150
2023-01-11 2023-01-09 3.260 8,441,000 +100,000 1.10% 27,517,660
2023-01-10 2023-01-06 3.240 8,341,000 +369,000 1.09% 27,024,840
2023-01-09 2023-01-05 3.430 7,972,000 -78,000 1.04% 27,343,960
2023-01-05 2023-01-03 3.040 8,050,000 -19,000 1.05% 24,472,000
2023-01-04 2022-12-30 2.810 8,069,000 +11,000 1.05% 22,673,890
2023-01-03 2022-12-29 2.680 8,058,000 +4,000 1.05% 21,595,440
2022-12-30 2022-12-28 2.500 8,054,000 +51,000 1.05% 20,135,000
2022-12-29 2022-12-23 2.480 8,003,000 +748,000 1.04% 19,847,440
2022-12-20 2022-12-16 2.110 7,255,000 +8,000 0.94% 15,308,050
2022-12-19 2022-12-15 2.120 7,247,000 +661,000 0.94% 15,363,640
2022-12-16 2022-12-14 2.020 6,586,000 -6,000 0.86% 13,303,720
2022-12-14 2022-12-12 1.900 6,592,000 -92,000 0.86% 12,524,800
2022-12-13 2022-12-09 2.070 6,684,000 -19,000 0.87% 13,835,880
2022-12-12 2022-12-08 1.880 6,703,000 +46,000 0.87% 12,601,640
2022-12-07 2022-12-05 1.770 6,657,000 +48,000 0.87% 11,782,890
2022-12-06 2022-12-02 1.650 6,609,000 -60,000 0.86% 10,904,850
2022-12-05 2022-12-01 1.570 6,669,000 +95,000 0.87% 10,470,330
2022-12-02 2022-11-30 1.550 6,574,000 -60,000 0.86% 10,189,700
2022-12-01 2022-11-29 1.620 6,634,000 +60,000 0.86% 10,747,080
2022-11-30 2022-11-28 1.590 6,574,000 +80,000 0.86% 10,452,660
2022-11-25 2022-11-23 1.460 6,494,000 -48,000 0.85% 9,481,240
2022-11-24 2022-11-22 1.520 6,542,000 -100,000 0.85% 9,943,840
2022-11-22 2022-11-18 1.600 6,642,000 +138,000 0.86% 10,627,200
2022-11-21 2022-11-17 1.730 6,504,000 +580,000 0.85% 11,251,920
2022-11-18 2022-11-16 1.710 5,924,000 +298,000 0.77% 10,130,040
2022-11-17 2022-11-15 1.750 5,626,000 +433,000 0.73% 9,845,500
2022-11-16 2022-11-14 1.660 5,193,000 +642,000 0.68% 8,620,380
2022-11-15 2022-11-11 1.300 4,551,000 +421,000 0.59% 5,916,300
2022-11-14 2022-11-10 1.160 4,130,000 +33,000 0.54% 4,790,800
2022-11-09 2022-11-07 1.140 4,097,000 -37,000 0.53% 4,670,580
2022-11-07 2022-11-03 1.000 4,134,000 -41,000 0.54% 4,134,000
2022-11-03 2022-11-01 0.930 4,175,000 +78,000 0.54% 3,882,750
2022-11-02 2022-10-31 0.900 4,097,000 -20,000 0.53% 3,687,300
2022-10-26 2022-10-24 1.050 4,117,000 +5,000 0.54% 4,322,850
2022-10-25 2022-10-21 1.150 4,112,000 -367,000 0.54% 4,728,800
2022-10-21 2022-10-19 1.370 4,479,000 +385,000 0.58% 6,136,230
2022-10-20 2022-10-18 1.300 4,094,000 +40,000 0.53% 5,322,200
2022-10-14 2022-10-12 1.350 4,054,000 +30,000 0.53% 5,472,900
2022-10-13 2022-10-11 1.470 4,024,000 +14,000 0.52% 5,915,280
2022-09-26 2022-09-22 2.090 4,010,000 -20,000 0.52% 8,380,900
2022-09-23 2022-09-21 1.980 4,030,000 +26,000 0.52% 7,979,400
2022-09-15 2022-09-13 2.270 4,004,000 -32,000 0.52% 9,089,080
2022-09-14 2022-09-09 2.440 4,036,000 +50,000 0.53% 9,847,840
2022-09-07 2022-09-05 2.650 3,986,000 -39,000 0.52% 10,562,900
2022-09-06 2022-09-02 2.860 4,025,000 +410,000 0.52% 11,511,500
2022-09-05 2022-09-01 2.870 3,615,000 +263,000 0.47% 10,375,050
2022-09-02 2022-08-31 3.060 3,352,000 +60,000 0.44% 10,257,120
2022-08-30 2022-08-26 3.190 3,292,000 +20,000 0.43% 10,501,480
2022-08-26 2022-08-24 3.000 3,272,000 +186,000 0.43% 9,816,000
2022-08-25 2022-08-23 2.950 3,086,000 +240,000 0.40% 9,103,700
2022-08-24 2022-08-22 3.000 2,846,000 -17,000 0.37% 8,538,000
2022-08-22 2022-08-18 3.100 2,863,000 -34,000 0.37% 8,875,300
2022-08-12 2022-08-10 3.170 2,897,000 -20,000 0.38% 9,183,490
2022-08-04 2022-08-02 3.170 2,917,000 -243,000 0.38% 9,246,890
2022-08-02 2022-07-29 3.290 3,160,000 +6,000 0.41% 10,396,400
2022-07-08 2022-07-06 4.200 3,154,000 -55,000 0.41% 13,246,800
2022-07-05 2022-06-30 4.070 3,209,000 -28,000 0.42% 13,060,630
2022-07-04 2022-06-29 4.100 3,237,000 -70,000 0.42% 13,271,700
2022-06-30 2022-06-28 4.240 3,307,000 +28,000 0.43% 14,021,680
2022-06-29 2022-06-27 4.250 3,279,000 +13,000 0.43% 13,935,750
2022-06-28 2022-06-24 4.180 3,266,000 +87,000 0.43% 13,651,880
2022-06-24 2022-06-22 3.870 3,179,000 -35,000 0.41% 12,302,730
2022-06-22 2022-06-20 3.770 3,214,000 -434,000 0.42% 12,116,780
2022-06-20 2022-06-16 3.500 3,648,000 +30,000 0.48% 12,768,000
2022-06-16 2022-06-14 3.650 3,618,000 +20,000 0.47% 13,205,700
2022-06-13 2022-06-09 3.930 3,598,000 +3,000 0.47% 14,140,140
2022-06-10 2022-06-08 3.980 3,595,000 +145,000 0.47% 14,308,100
2022-06-09 2022-06-07 3.660 3,450,000 +20,000 0.45% 12,627,000
2022-06-08 2022-06-06 3.620 3,430,000 +40,000 0.45% 12,416,600
2022-05-27 2022-05-25 3.690 3,390,000 -500,000 0.44% 12,509,100
2022-05-24 2022-05-20 3.930 3,890,000 +10,000 0.51% 15,287,700
2022-05-23 2022-05-19 3.730 3,880,000 -48,000 0.51% 14,472,400
2022-05-20 2022-05-18 3.710 3,928,000 +500,000 0.51% 14,572,880
2022-05-19 2022-05-17 3.580 3,428,000 +20,000 0.45% 12,272,240
2022-05-16 2022-05-12 3.300 3,408,000 -70,000 0.44% 11,246,400
2022-05-13 2022-05-11 3.580 3,478,000 -66,000 0.45% 12,451,240
2022-05-12 2022-05-10 3.530 3,544,000 +89,000 0.46% 12,510,320
2022-04-29 2022-04-27 4.030 3,455,000 -19,000 0.45% 13,923,650
2022-04-28 2022-04-26 4.030 3,474,000 -36,000 0.45% 14,000,220
2022-04-27 2022-04-25 4.210 3,510,000 +71,000 0.46% 14,777,100
2022-04-26 2022-04-22 4.270 3,439,000 +26,000 0.45% 14,684,530
2022-04-25 2022-04-21 4.090 3,413,000 +10,000 0.44% 13,959,170
2022-04-21 2022-04-19 4.310 3,403,000 +17,000 0.44% 14,666,930
2022-04-20 2022-04-14 3.650 3,386,000 -140,000 0.44% 12,358,900
2022-04-19 2022-04-13 3.580 3,526,000 +60,000 0.46% 12,623,080
2022-04-14 2022-04-12 3.740 3,466,000 -5,000 0.45% 12,962,840
2022-04-13 2022-04-11 3.970 3,471,000 +21,000 0.45% 13,779,870
2022-04-12 2022-04-08 4.060 3,450,000 +89,000 0.45% 14,007,000
2022-04-11 2022-04-07 4.190 3,361,000 +74,000 0.44% 14,082,590
2022-04-07 2022-04-04 3.500 3,287,000 -4,000 0.43% 11,504,500
2022-03-16 2022-03-14 3.340 3,291,000 +20,000 0.43% 10,991,940
2022-03-11 2022-03-09 4.030 3,271,000 +30,000 0.43% 13,182,130
2022-03-10 2022-03-08 3.890 3,241,000 +15,000 0.42% 12,607,490
2022-03-09 2022-03-07 3.970 3,226,000 +5,000 0.42% 12,807,220
2022-02-24 2022-02-22 4.400 3,221,000 +13,000 0.42% 14,172,400
2022-02-23 2022-02-21 4.590 3,208,000 +10,000 0.42% 14,724,720
2022-02-18 2022-02-16 4.990 3,198,000 -8,000 0.42% 15,958,020
2022-02-15 2022-02-11 4.910 3,206,000 +46,000 0.42% 15,741,460
2022-02-08 2022-02-04 5.290 3,160,000 +1,000 0.41% 16,716,400
2022-02-07 2022-01-31 5.430 3,159,000 +15,000 0.41% 17,153,370
2022-02-04 2022-01-27 5.150 3,144,000 -15,000 0.41% 16,191,600
2022-01-27 2022-01-25 5.750 3,159,000 +10,000 0.41% 18,164,250
2022-01-26 2022-01-24 5.950 3,149,000 +4,000 0.41% 18,736,550
2022-01-17 2022-01-13 6.520 3,145,000 -15,000 0.41% 20,505,400
2022-01-14 2022-01-12 6.760 3,160,000 +15,000 0.41% 21,361,600
2022-01-06 2022-01-04 7.000 3,145,000 +13,000 0.41% 22,015,000
2022-01-05 2022-01-03 7.490 3,132,000 +62,000 0.41% 23,458,680
2022-01-03 2021-12-29 7.610 3,070,000 -15,000 0.40% 23,362,700
2021-12-30 2021-12-28 7.720 3,085,000 +11,000 0.40% 23,816,200
2021-12-29 2021-12-24 8.270 3,074,000 -1,000 0.40% 25,421,980
2021-12-28 2021-12-22 8.200 3,075,000 -3,000 0.40% 25,215,000
2021-12-23 2021-12-21 8.180 3,078,000 -6,000 0.40% 25,178,040
2021-12-22 2021-12-20 8.140 3,084,000 -19,000 0.40% 25,103,760
2021-12-20 2021-12-16 8.470 3,103,000 +25,000 0.40% 26,282,410
2021-12-16 2021-12-14 8.400 3,078,000 +15,000 0.40% 25,855,200
2021-12-13 2021-12-09 8.330 3,063,000 -7,000 0.40% 25,514,790
2021-12-10 2021-12-08 8.190 3,070,000 +10,000 0.40% 25,143,300
2021-12-08 2021-12-06 8.370 3,060,000 +50,000 0.40% 25,612,200
2021-12-07 2021-12-03 8.850 3,010,000 +117,000 0.39% 26,638,500
2021-12-06 2021-12-02 8.800 2,893,000 +312,000 0.38% 25,458,400
2021-12-03 2021-12-01 9.190 2,581,000 +26,000 0.34% 23,719,390
2021-12-02 2021-11-30 9.150 2,555,000 +1,000 0.33% 23,378,250
2021-12-01 2021-11-29 9.630 2,554,000 +3,000 0.33% 24,595,020
2021-11-30 2021-11-26 9.780 2,551,000 -10,000 0.33% 24,948,780
2021-11-29 2021-11-25 10.180 2,561,000 -17,000 0.33% 26,070,980
2021-11-26 2021-11-24 9.250 2,578,000 -14,000 0.34% 23,846,500
2021-11-25 2021-11-23 9.760 2,592,000 +92,000 0.34% 25,297,920
2021-11-24 2021-11-22 9.320 2,500,000 -27,000 0.33% 23,300,000
2021-11-23 2021-11-19 9.310 2,527,000 -32,000 0.33% 23,526,370
2021-11-22 2021-11-18 9.380 2,559,000 +66,000 0.33% 24,003,420
2021-11-19 2021-11-17 8.770 2,493,000 +3,000 0.32% 21,863,610
2021-11-18 2021-11-16 7.930 2,490,000 +28,000 0.32% 19,745,700
2021-11-17 2021-11-15 7.460 2,462,000 +100,000 0.32% 18,366,520
2021-10-28 2021-10-26 6.470 2,362,000 +9,000 0.31% 15,282,140
2021-10-27 2021-10-25 6.780 2,353,000 +8,000 0.31% 15,953,340
2021-10-26 2021-10-22 6.450 2,345,000 +37,000 0.31% 15,125,250
2021-10-25 2021-10-21 6.420 2,308,000 -20,000 0.30% 14,817,360
2021-10-04 2021-09-29 6.680 2,328,000 -10,000 0.30% 15,551,040
2021-09-28 2021-09-24 6.970 2,338,000 -7,000 0.30% 16,295,860
2021-09-27 2021-09-23 7.070 2,345,000 -10,000 0.31% 16,579,150
2021-09-23 2021-09-20 6.940 2,355,000 -73,000 0.31% 16,343,700
2021-09-21 2021-09-17 7.200 2,428,000 +1,000 0.32% 17,481,600
2021-09-20 2021-09-16 7.200 2,427,000 +10,000 0.32% 17,474,400
2021-09-17 2021-09-15 7.640 2,417,000 -14,000 0.31% 18,465,880
2021-09-15 2021-09-13 7.660 2,431,000 -115,000 0.32% 18,621,460
2021-09-13 2021-09-09 7.750 2,546,000 -33,000 0.33% 19,731,500
2021-09-03 2021-09-01 7.580 2,579,000 -50,000 0.34% 19,548,820
2021-08-23 2021-08-19 8.020 2,629,000 +3,000 0.34% 21,084,580
2021-08-18 2021-08-16 8.430 2,626,000 -81,000 0.34% 22,137,180
2021-08-16 2021-08-12 8.960 2,707,000 -16,000 0.35% 24,254,720
2021-08-13 2021-08-11 8.910 2,723,000 -29,000 0.35% 24,261,930
2021-08-10 2021-08-06 8.970 2,752,000 -80,000 0.36% 24,685,440
2021-08-09 2021-08-05 9.060 2,832,000 -5,000 0.37% 25,657,920
2021-08-06 2021-08-04 9.070 2,837,000 -41,000 0.37% 25,731,590
2021-08-05 2021-08-03 9.160 2,878,000 -2,000 0.37% 26,362,480
2021-08-03 2021-07-30 9.330 2,880,000 +6,000 0.38% 26,870,400
2021-08-02 2021-07-29 9.180 2,874,000 -28,000 0.37% 26,383,320
2021-07-29 2021-07-27 9.000 2,902,000 -1,000 0.38% 26,118,000
2021-07-14 2021-07-12 9.350 2,903,000 +1,000 0.38% 27,143,050
2021-07-13 2021-07-09 8.900 2,902,000 -10,000 0.38% 25,827,800
2021-07-08 2021-07-06 8.870 2,912,000 +20,000 0.38% 25,829,440
2021-07-07 2021-07-05 9.460 2,892,000 +20,000 0.38% 27,358,320
2021-07-06 2021-07-02 9.530 2,872,000 +4,000 0.37% 27,370,160
2021-07-05 2021-06-30 9.900 2,868,000 +16,000 0.37% 28,393,200
2021-07-02 2021-06-29 9.960 2,852,000 +10,000 0.37% 28,405,920
2021-06-30 2021-06-28 9.920 2,842,000 -10,000 0.37% 28,192,640
2021-06-29 2021-06-25 10.040 2,852,000 +60,000 0.37% 28,634,080
2021-06-28 2021-06-24 10.160 2,792,000 -11,000 0.36% 28,366,720
2021-06-25 2021-06-23 10.040 2,803,000 +20,000 0.37% 28,142,120
2021-06-24 2021-06-22 9.870 2,783,000 +45,000 0.36% 27,468,210
2021-06-23 2021-06-21 9.440 2,738,000 +213,000 0.36% 25,846,720
2021-06-21 2021-06-17 9.110 2,525,000 +24,000 0.33% 23,002,750
2021-06-18 2021-06-16 8.860 2,501,000 +124,000 0.33% 22,158,860
2021-06-17 2021-06-15 9.200 2,377,000 -154,000 0.31% 21,868,400
2021-06-16 2021-06-11 10.720 2,531,000 +105,000 0.33% 27,132,320
2021-06-15 2021-06-10 10.780 2,426,000 +30,000 0.32% 26,152,280
2021-06-11 2021-06-09 11.140 2,396,000 -20,000 0.31% 26,691,440
2021-06-10 2021-06-08 10.820 2,416,000 +193,000 0.31% 26,141,120
2021-06-09 2021-06-07 11.180 2,223,000 +150,000 0.29% 24,853,140
2021-06-08 2021-06-04 11.620 2,073,000 +134,000 0.27% 24,088,260
2021-06-04 2021-06-02 11.260 1,939,000 +30,000 0.25% 21,833,140
2021-06-03 2021-06-01 12.300 1,909,000 -60,000 0.25% 23,480,700
2021-06-02 2021-05-31 11.720 1,969,000 +30,000 0.26% 23,076,680
2021-06-01 2021-05-28 10.580 1,939,000 +71,000 0.25% 20,514,620
2021-05-31 2021-05-27 10.420 1,868,000 +90,000 0.24% 19,464,560
2021-05-28 2021-05-26 9.830 1,778,000 +10,000 0.23% 17,477,740
2021-05-26 2021-05-24 9.750 1,768,000 -12,000 0.23% 17,238,000
2021-05-13 2021-05-11 9.620 1,780,000 -1,000 0.23% 17,123,600
2021-04-29 2021-04-27 10.100 1,781,000 -10,000 0.23% 17,988,100
2021-04-23 2021-04-21 9.560 1,791,000 -1,000 0.23% 17,121,960
2021-04-22 2021-04-20 9.250 1,792,000 -21,000 0.23% 16,576,000
2021-03-31 2021-03-29 8.960 1,813,000 +1,000 0.24% 16,244,480
2021-03-26 2021-03-24 8.860 1,812,000 -1,000 0.24% 16,054,320
2021-03-25 2021-03-23 8.950 1,813,000 -10,000 0.24% 16,226,350
2021-03-17 2021-03-15 8.800 1,823,000 -4,000 0.24% 16,042,400
2021-03-10 2021-03-08 8.300 1,827,000 -2,000 0.24% 15,164,100
2021-02-23 2021-02-19 9.090 1,829,000 -3,000 0.24% 16,625,610
2021-02-19 2021-02-17 9.310 1,832,000 -10,000 0.24% 17,055,920
2021-02-10 2021-02-08 9.090 1,842,000 -10,000 0.24% 16,743,780
2021-02-09 2021-02-05 8.980 1,852,000 -13,000 0.24% 16,630,960
2021-02-08 2021-02-04 8.450 1,865,000 -8,000 0.24% 15,759,250
2021-02-05 2021-02-03 8.390 1,873,000 +23,000 0.24% 15,714,470
2021-02-04 2021-02-02 9.310 1,850,000 -25,000 0.24% 17,223,500
2021-02-01 2021-01-28 8.750 1,875,000 +3,000 0.24% 16,406,250
2021-01-28 2021-01-26 9.390 1,872,000 +10,000 0.24% 17,578,080
2021-01-27 2021-01-25 9.930 1,862,000 +10,000 0.24% 18,489,660
2021-01-25 2021-01-21 10.180 1,852,000 +14,000 0.24% 18,853,360
2021-01-22 2021-01-20 10.640 1,838,000 -35,000 0.24% 19,556,320
2021-01-21 2021-01-19 10.800 1,873,000 -234,000 0.24% 20,228,400
2021-01-20 2021-01-18 10.000 2,107,000 +52,000 0.27% 21,070,000
2021-01-19 2021-01-15 9.330 2,055,000 -86,000 0.27% 19,173,150
2021-01-18 2021-01-14 9.410 2,141,000 +13,000 0.28% 20,146,810
2021-01-15 2021-01-13 8.410 2,128,000 +22,000 0.28% 17,896,480
2021-01-14 2021-01-12 8.330 2,106,000 +3,000 0.27% 17,542,980
2021-01-13 2021-01-11 8.690 2,103,000 -10,000 0.27% 18,275,070
2021-01-12 2021-01-08 8.890 2,113,000 -24,000 0.28% 18,784,570
2021-01-11 2021-01-07 8.980 2,137,000 +3,000 0.28% 19,190,260
2021-01-08 2021-01-06 9.250 2,134,000 +6,000 0.28% 19,739,500
2021-01-07 2021-01-05 9.370 2,128,000 -3,000 0.28% 19,939,360
2021-01-06 2021-01-04 9.980 2,131,000 -25,000 0.28% 21,267,380
2021-01-05 2020-12-31 10.560 2,156,000 -22,000 0.28% 22,767,360
2021-01-04 2020-12-29 10.000 2,178,000 +14,000 0.28% 21,780,000
2020-12-28 2020-12-22 10.000 2,164,000 -261,000 0.28% 21,640,000
2020-12-23 2020-12-21 10.320 2,425,000 -4,000 0.32% 25,026,000
2020-12-22 2020-12-18 10.700 2,429,000 +6,000 0.32% 25,990,300
2020-12-21 2020-12-17 10.780 2,423,000 +35,000 0.32% 26,119,940
2020-12-18 2020-12-16 10.800 2,388,000 -232,000 0.31% 25,790,400
2020-12-17 2020-12-15 10.840 2,620,000 -20,000 0.34% 28,400,800
2020-12-16 2020-12-14 11.000 2,640,000 -22,000 0.34% 29,040,000
2020-12-15 2020-12-11 10.020 2,662,000 -74,000 0.35% 26,673,240
2020-12-14 2020-12-10 11.020 2,736,000 0.36% 30,150,720

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