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: GLOBAL MASTERMIND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.390 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.380 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.390 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.400 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.340 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.430 0 +0
2025-08-29 2025-08-27 1.340 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.410 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.420 0 +0
2025-08-18 2025-08-14 1.430 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.380 0 +0
2025-08-06 2025-08-04 1.430 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.420 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.360 0 +0
2025-07-14 2025-07-10 1.380 0 +0
2025-07-11 2025-07-09 1.390 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.380 0 +0
2025-06-27 2025-06-25 1.380 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.380 0 +0
2025-06-24 2025-06-20 1.380 0 +0
2025-06-23 2025-06-19 1.380 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.370 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.360 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.300 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.300 0 +0
2025-06-02 2025-05-29 1.300 0 +0
2025-05-30 2025-05-28 1.300 0 +0
2025-05-29 2025-05-27 1.300 0 +0
2025-05-28 2025-05-26 1.300 0 +0
2025-05-27 2025-05-23 1.300 0 +0
2025-05-26 2025-05-22 1.300 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.330 0 +0
2025-05-19 2025-05-15 1.370 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.370 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.380 0 +0
2025-05-09 2025-05-07 1.360 0 +0
2025-05-08 2025-05-06 1.360 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.390 0 +0
2025-04-29 2025-04-25 1.360 0 +0
2025-04-28 2025-04-24 1.390 0 +0
2025-04-25 2025-04-23 1.390 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.330 0 +0
2025-04-16 2025-04-14 1.330 0 +0
2025-04-15 2025-04-11 1.320 0 +0
2025-04-14 2025-04-10 1.320 0 +0
2025-04-11 2025-04-09 1.320 0 +0
2025-04-10 2025-04-08 1.320 0 +0
2025-04-09 2025-04-07 1.350 0 +0
2025-04-08 2025-04-03 1.340 0 +0
2025-04-07 2025-04-02 1.280 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.280 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.280 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.280 0 +0
2025-03-26 2025-03-24 1.240 0 +0
2025-03-25 2025-03-21 1.240 0 +0
2025-03-24 2025-03-20 1.220 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.220 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.240 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.330 0 +0
2025-03-06 2025-03-04 1.330 0 +0
2025-03-05 2025-03-03 1.330 0 +0
2025-03-04 2025-02-28 1.330 0 +0
2025-03-03 2025-02-27 1.330 0 +0
2025-02-28 2025-02-26 1.330 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.330 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.300 0 +0
2025-02-17 2025-02-13 1.350 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.300 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.300 0 +0
2025-02-07 2025-02-05 1.300 0 +0
2025-02-06 2025-02-04 1.410 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.390 0 +0
2025-02-03 2025-01-24 1.390 0 +0
2025-01-27 2025-01-23 1.390 0 +0
2025-01-24 2025-01-22 1.390 0 +0
2025-01-23 2025-01-21 1.390 0 +0
2025-01-22 2025-01-20 1.390 0 +0
2025-01-21 2025-01-17 1.400 0 +0
2025-01-20 2025-01-16 1.400 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.400 0 +0
2025-01-15 2025-01-13 1.350 0 +0
2025-01-14 2025-01-10 1.350 0 +0
2025-01-13 2025-01-09 1.350 0 +0
2025-01-10 2025-01-08 1.250 0 +0
2025-01-09 2025-01-07 1.250 0 +0
2025-01-08 2025-01-06 1.250 0 +0
2025-01-07 2025-01-03 1.230 0 +0
2025-01-06 2025-01-02 1.290 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.360 0 +0
2024-12-30 2024-12-24 1.360 0 +0
2024-12-27 2024-12-20 1.360 0 +0
2024-12-23 2024-12-19 1.210 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.200 0 +0
2024-12-12 2024-12-10 1.230 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.230 0 +0
2024-12-09 2024-12-05 1.230 0 +0
2024-12-06 2024-12-04 1.230 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.230 0 +0
2024-12-03 2024-11-29 1.230 0 +0
2024-12-02 2024-11-28 1.230 0 +0
2024-11-29 2024-11-27 1.230 0 +0
2024-11-28 2024-11-26 1.220 0 +0
2024-11-27 2024-11-25 1.340 0 +0
2024-11-26 2024-11-22 1.340 0 +0
2024-11-25 2024-11-21 1.340 0 +0
2024-11-22 2024-11-20 1.340 0 +0
2024-11-21 2024-11-19 1.340 0 +0
2024-11-20 2024-11-18 1.340 0 +0
2024-11-19 2024-11-15 1.340 0 +0
2024-11-18 2024-11-14 1.340 0 +0
2024-11-15 2024-11-13 1.210 0 +0
2024-11-14 2024-11-12 1.300 0 +0
2024-11-13 2024-11-11 1.250 0 +0
2024-11-12 2024-11-08 1.350 0 +0
2024-11-11 2024-11-07 1.240 0 +0
2024-11-08 2024-11-06 1.240 0 +0
2024-11-07 2024-11-05 1.240 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.240 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.220 0 +0
2024-10-31 2024-10-29 1.380 0 +0
2024-10-30 2024-10-28 1.380 0 +0
2024-10-29 2024-10-25 1.380 0 +0
2024-10-28 2024-10-24 1.380 0 +0
2024-10-25 2024-10-23 1.380 0 +0
2024-10-24 2024-10-22 1.370 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.420 0 +0
2024-10-21 2024-10-17 1.420 0 +0
2024-10-18 2024-10-16 1.420 0 +0
2024-10-17 2024-10-15 1.420 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.440 0 +0
2024-10-14 2024-10-09 1.440 0 +0
2024-10-10 2024-10-08 1.400 0 +0
2024-10-09 2024-10-07 1.550 0 +0
2024-10-08 2024-10-04 1.500 0 +0
2024-10-07 2024-10-03 1.470 0 +0
2024-10-04 2024-10-02 1.520 0 +0
2024-10-03 2024-09-30 1.500 0 +0
2024-10-02 2024-09-27 1.500 0 +0
2024-09-30 2024-09-26 1.520 0 +0
2024-09-27 2024-09-25 1.520 0 +0
2024-09-26 2024-09-24 1.480 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.480 0 +0
2024-09-23 2024-09-19 1.480 0 +0
2024-09-20 2024-09-17 1.530 0 +0
2024-09-19 2024-09-16 1.530 0 +0
2024-09-17 2024-09-13 1.530 0 +0
2024-09-16 2024-09-12 1.560 0 +0
2024-09-13 2024-09-11 1.550 0 +0
2024-09-12 2024-09-10 1.600 0 +0
2024-09-11 2024-09-09 1.600 0 +0
2024-09-10 2024-09-05 1.640 0 +0
2024-09-09 2024-09-04 1.740 0 +0
2024-09-05 2024-09-03 1.740 0 +0
2024-09-04 2024-09-02 1.740 0 +0
2024-09-03 2024-08-30 1.740 0 +0
2024-09-02 2024-08-29 1.770 0 +0
2024-08-30 2024-08-28 1.700 0 +0
2024-08-29 2024-08-27 1.700 0 +0
2024-08-28 2024-08-26 1.700 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.720 0 +0
2024-08-23 2024-08-21 1.720 0 +0
2024-08-22 2024-08-20 1.720 0 +0
2024-08-21 2024-08-19 1.720 0 +0
2024-08-20 2024-08-16 1.720 0 +0
2024-08-19 2024-08-15 1.720 0 +0
2024-08-16 2024-08-14 1.720 0 +0
2024-08-15 2024-08-13 1.730 0 +0
2024-08-14 2024-08-12 1.840 0 +0
2024-08-13 2024-08-09 1.840 0 +0
2024-08-12 2024-08-08 1.710 0 +0
2024-08-09 2024-08-07 1.750 0 +0
2024-08-08 2024-08-06 1.710 0 +0
2024-08-07 2024-08-05 1.750 0 +0
2024-08-06 2024-08-02 1.720 0 +0
2024-08-05 2024-08-01 1.720 0 +0
2024-08-02 2024-07-31 1.740 0 +0
2024-08-01 2024-07-30 1.740 0 +0
2024-07-31 2024-07-29 1.740 0 +0
2024-07-30 2024-07-26 1.740 0 +0
2024-07-29 2024-07-25 1.740 0 +0
2024-07-26 2024-07-24 1.810 0 +0
2024-07-25 2024-07-23 1.810 0 +0
2024-07-24 2024-07-22 1.820 0 +0
2024-07-23 2024-07-19 1.820 0 +0
2024-07-22 2024-07-18 1.870 0 +0
2024-07-19 2024-07-17 1.870 0 +0
2024-07-18 2024-07-16 1.860 0 +0
2024-07-17 2024-07-15 1.860 0 +0
2024-07-16 2024-07-12 1.860 0 +0
2024-07-15 2024-07-11 1.860 0 +0
2024-07-12 2024-07-10 1.860 0 +0
2024-07-11 2024-07-09 1.860 0 +0
2024-07-10 2024-07-08 1.860 0 +0
2024-07-09 2024-07-05 1.860 0 +0
2024-07-08 2024-07-04 1.860 0 +0
2024-07-05 2024-07-03 1.860 0 +0
2024-07-04 2024-07-02 1.800 0 +0
2024-07-03 2024-06-28 1.900 0 +0
2024-07-02 2024-06-27 1.840 0 +0
2024-06-28 2024-06-26 1.920 0 +0
2024-06-27 2024-06-25 1.920 0 +0
2024-06-26 2024-06-24 1.920 0 +0
2024-06-25 2024-06-21 1.940 0 +0
2024-06-24 2024-06-20 1.940 0 +0
2024-06-21 2024-06-19 1.940 0 +0
2024-06-20 2024-06-18 1.940 0 +0
2024-06-19 2024-06-17 1.890 0 +0
2024-06-18 2024-06-14 1.960 0 +0
2024-06-17 2024-06-13 1.960 0 +0
2024-06-14 2024-06-12 1.910 0 +0
2024-06-13 2024-06-11 1.910 0 +0
2024-06-12 2024-06-07 1.910 0 +0
2024-06-11 2024-06-06 1.910 0 +0
2024-06-07 2024-06-05 1.910 0 +0
2024-06-06 2024-06-04 1.910 0 +0
2024-06-05 2024-06-03 1.930 0 +0
2024-06-04 2024-05-31 1.930 0 +0
2024-06-03 2024-05-30 1.920 0 +0
2024-05-31 2024-05-29 1.990 0 +0
2024-05-30 2024-05-28 1.990 0 +0
2024-05-29 2024-05-27 1.990 0 +0
2024-05-28 2024-05-24 1.990 0 +0
2024-05-27 2024-05-23 1.930 0 +0
2024-05-24 2024-05-22 1.920 0 +0
2024-05-23 2024-05-21 1.890 0 +0
2024-05-22 2024-05-20 1.920 0 +0
2024-05-21 2024-05-17 1.900 0 +0
2024-05-20 2024-05-16 1.920 0 +0
2024-05-17 2024-05-14 1.920 0 +0
2024-05-16 2024-05-13 1.910 0 +0
2024-05-14 2024-05-10 1.910 0 +0
2024-05-13 2024-05-09 1.960 0 +0
2024-05-10 2024-05-08 1.920 0 +0
2024-05-09 2024-05-07 1.920 0 +0
2024-05-08 2024-05-06 1.910 0 +0
2024-05-07 2024-05-03 1.910 0 +0
2024-05-06 2024-05-02 1.930 0 +0
2024-05-03 2024-04-30 1.960 0 +0
2024-05-02 2024-04-29 1.980 0 +0
2024-04-30 2024-04-26 1.980 0 +0
2024-04-29 2024-04-25 1.990 0 +0
2024-04-26 2024-04-24 1.980 0 +0
2024-04-25 2024-04-23 1.990 0 +0
2024-04-24 2024-04-22 1.990 0 +0
2024-04-23 2024-04-19 1.960 0 +0
2024-04-22 2024-04-18 1.930 0 +0
2024-04-19 2024-04-17 2.000 0 +0
2024-04-18 2024-04-16 2.010 0 +0
2024-04-17 2024-04-15 1.990 0 +0
2024-04-16 2024-04-12 1.950 0 +0
2024-04-15 2024-04-11 1.950 0 +0
2024-04-12 2024-04-10 1.950 0 +0
2024-04-11 2024-04-09 1.950 0 +0
2024-04-10 2024-04-08 1.950 0 +0
2024-04-09 2024-04-05 1.950 0 +0
2024-04-08 2024-04-03 1.950 0 +0
2024-04-05 2024-04-02 1.950 0 +0
2024-04-03 2024-03-28 1.950 0 +0
2024-04-02 2024-03-27 2.000 0 +0
2024-03-28 2024-03-26 1.990 0 +0
2024-03-27 2024-03-25 2.000 0 +0
2024-03-26 2024-03-22 2.000 0 +0
2024-03-25 2024-03-21 2.010 0 +0
2024-03-22 2024-03-20 2.000 0 +0
2024-03-21 2024-03-19 2.030 0 +0
2024-03-20 2024-03-18 2.030 0 +0
2024-03-19 2024-03-15 2.040 0 +0
2024-03-18 2024-03-14 2.070 0 +0
2024-03-15 2024-03-13 2.050 0 +0
2024-03-14 2024-03-12 2.000 0 +0
2024-03-13 2024-03-11 1.830 0 +0
2024-03-12 2024-03-08 1.880 0 +0
2024-03-11 2024-03-07 1.780 0 +0
2024-03-08 2024-03-06 1.750 0 +0
2024-03-07 2024-03-05 1.750 0 +0
2024-03-06 2024-03-04 1.750 0 +0
2024-03-05 2024-03-01 1.750 0 +0
2024-03-04 2024-02-29 1.680 0 +0
2024-03-01 2024-02-28 1.710 0 +0
2024-02-29 2024-02-27 1.670 0 +0
2024-02-28 2024-02-26 1.660 0 +0
2024-02-27 2024-02-23 1.670 0 +0
2024-02-26 2024-02-22 1.640 0 +0
2024-02-23 2024-02-21 1.520 0 +0
2024-02-22 2024-02-20 1.500 0 +0
2024-02-21 2024-02-19 1.480 0 +0
2024-02-20 2024-02-16 1.400 0 +0
2024-02-19 2024-02-15 1.350 0 +0
2024-02-16 2024-02-14 1.280 0 +0
2024-02-15 2024-02-09 1.280 0 +0
2024-02-14 2024-02-07 1.280 0 +0
2024-02-08 2024-02-06 1.280 0 +0
2024-02-07 2024-02-05 1.220 0 +0
2024-02-06 2024-02-02 1.220 0 +0
2024-02-05 2024-02-01 1.160 0 +0
2024-02-02 2024-01-31 1.160 0 +0
2024-02-01 2024-01-30 1.210 0 +0
2024-01-31 2024-01-29 1.210 0 +0
2024-01-30 2024-01-26 1.200 0 +0
2024-01-29 2024-01-25 1.210 0 +0
2024-01-26 2024-01-24 1.180 0 +0
2024-01-25 2024-01-23 1.180 0 +0
2024-01-24 2024-01-22 1.140 0 +0
2024-01-23 2024-01-19 1.180 0 +0
2024-01-22 2024-01-18 1.180 0 +0
2024-01-19 2024-01-17 1.180 0 +0
2024-01-18 2024-01-16 1.200 0 +0
2024-01-17 2024-01-15 1.200 0 +0
2024-01-16 2024-01-12 1.180 0 +0
2024-01-15 2024-01-11 1.180 0 +0
2024-01-12 2024-01-10 1.140 0 +0
2024-01-11 2024-01-09 1.140 0 +0
2024-01-10 2024-01-08 1.140 0 +0
2024-01-09 2024-01-05 1.160 0 +0
2024-01-08 2024-01-04 1.210 0 +0
2024-01-05 2024-01-03 1.200 0 +0
2024-01-04 2024-01-02 1.200 0 +0
2024-01-03 2023-12-29 1.200 0 +0
2024-01-02 2023-12-28 1.200 0 +0
2023-12-29 2023-12-27 1.160 0 +0
2023-12-28 2023-12-22 1.240 0 +0
2023-12-27 2023-12-21 1.220 0 +0
2023-12-22 2023-12-20 1.250 0 +0
2023-12-21 2023-12-19 1.240 0 +0
2023-12-20 2023-12-18 1.250 0 +0
2023-12-19 2023-12-15 1.140 0 +0
2023-12-18 2023-12-14 1.220 0 +0
2023-12-15 2023-12-13 1.220 0 +0
2023-12-14 2023-12-12 1.220 0 +0
2023-12-13 2023-12-11 1.180 0 +0
2023-12-12 2023-12-08 1.180 0 +0
2023-12-11 2023-12-07 1.120 0 +0
2023-12-08 2023-12-06 1.050 0 +0
2023-12-07 2023-12-05 1.000 0 +0
2023-12-06 2023-12-04 1.010 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.930 0 +0
2023-11-30 2023-11-28 0.930 0 +0
2023-11-29 2023-11-27 0.930 0 +0
2023-11-28 2023-11-24 0.980 0 +0
2023-11-27 2023-11-23 0.980 0 +0
2023-11-24 2023-11-22 0.960 0 +0
2023-11-23 2023-11-21 0.910 0 +0
2023-11-22 2023-11-20 1.010 0 +0
2023-11-21 2023-11-17 1.000 0 +0
2023-11-20 2023-11-16 0.980 0 +0
2023-11-17 2023-11-15 1.000 0 +0
2023-11-16 2023-11-14 1.000 0 +0
2023-11-15 2023-11-13 1.020 0 +0
2023-11-14 2023-11-10 1.050 0 +0
2023-11-13 2023-11-09 1.060 0 +0
2023-11-10 2023-11-08 1.060 0 +0
2023-11-09 2023-11-07 1.060 0 +0
2023-11-08 2023-11-06 1.060 0 +0
2023-11-07 2023-11-03 1.060 0 +0
2023-11-06 2023-11-02 1.010 0 +0
2023-11-03 2023-11-01 1.000 0 +0
2023-11-02 2023-10-31 1.090 0 +0
2023-11-01 2023-10-30 1.100 0 +0
2023-10-31 2023-10-27 1.100 0 +0
2023-10-30 2023-10-26 1.100 0 +0
2023-10-27 2023-10-25 1.040 0 +0
2023-10-26 2023-10-24 1.000 0 +0
2023-10-25 2023-10-20 1.090 0 +0
2023-10-24 2023-10-19 1.080 0 +0
2023-10-20 2023-10-18 1.080 0 +0
2023-10-19 2023-10-17 1.020 0 +0
2023-10-18 2023-10-16 1.020 0 +0
2023-10-17 2023-10-13 1.080 0 +0
2023-10-16 2023-10-12 1.080 0 +0
2023-10-13 2023-10-11 1.000 0 +0
2023-10-12 2023-10-10 1.010 0 +0
2023-10-11 2023-10-09 1.010 0 +0
2023-10-10 2023-10-06 1.010 0 +0
2023-10-09 2023-10-05 1.010 0 +0
2023-10-06 2023-10-04 1.090 0 +0
2023-10-05 2023-10-03 1.090 0 +0
2023-10-04 2023-09-29 1.090 0 +0
2023-10-03 2023-09-28 1.090 0 +0
2023-09-29 2023-09-27 1.090 0 +0
2023-09-28 2023-09-26 1.050 0 +0
2023-09-27 2023-09-25 1.050 0 +0
2023-09-26 2023-09-22 1.060 0 +0
2023-09-25 2023-09-21 1.060 0 +0
2023-09-22 2023-09-20 1.060 0 +0
2023-09-21 2023-09-19 1.160 0 +0
2023-09-20 2023-09-18 1.160 0 +0
2023-09-19 2023-09-15 1.160 0 +0
2023-09-18 2023-09-14 1.100 0 +0
2023-09-15 2023-09-13 1.110 0 +0
2023-09-14 2023-09-12 1.110 0 +0
2023-09-13 2023-09-11 1.190 0 +0
2023-09-12 2023-09-07 1.190 0 +0
2023-09-11 2023-09-06 1.100 0 +0
2023-09-07 2023-09-05 1.070 0 +0
2023-09-06 2023-09-04 1.140 0 +0
2023-09-05 2023-08-31 1.190 0 +0
2023-09-04 2023-08-30 1.200 0 +0
2023-08-31 2023-08-29 1.060 0 +0
2023-08-30 2023-08-28 1.020 0 +0
2023-08-29 2023-08-25 1.120 0 +0
2023-08-28 2023-08-24 1.100 0 +0
2023-08-25 2023-08-23 1.280 0 +0
2023-08-24 2023-08-22 1.280 0 +0
2023-08-23 2023-08-21 1.180 0 +0
2023-08-22 2023-08-18 1.190 0 +0
2023-08-21 2023-08-17 1.220 0 +0
2023-08-18 2023-08-16 1.280 0 +0
2023-08-17 2023-08-15 1.280 0 +0
2023-08-16 2023-08-14 1.280 0 +0
2023-08-15 2023-08-11 1.280 0 +0
2023-08-14 2023-08-10 1.280 0 +0
2023-08-11 2023-08-09 1.280 0 +0
2023-08-10 2023-08-08 1.280 0 +0
2023-08-09 2023-08-07 1.280 0 +0
2023-08-08 2023-08-04 1.290 0 +0
2023-08-07 2023-08-03 1.290 0 +0
2023-08-04 2023-08-02 1.290 0 +0
2023-08-03 2023-08-01 1.180 0 +0
2023-08-02 2023-07-31 1.220 0 +0
2023-08-01 2023-07-28 1.220 0 +0
2023-07-31 2023-07-27 1.230 0 +0
2023-07-28 2023-07-26 1.230 0 +0
2023-07-27 2023-07-25 1.190 0 +0
2023-07-26 2023-07-24 1.180 0 +0
2023-07-25 2023-07-21 1.180 0 +0
2023-07-24 2023-07-20 1.200 0 +0
2023-07-21 2023-07-19 1.200 0 +0
2023-07-20 2023-07-18 1.200 0 +0
2023-07-19 2023-07-14 1.180 0 +0
2023-07-18 2023-07-13 1.180 0 +0
2023-07-14 2023-07-12 1.180 0 +0
2023-07-13 2023-07-11 1.140 0 +0
2023-07-12 2023-07-10 1.100 0 +0
2023-07-11 2023-07-07 1.140 0 +0
2023-07-10 2023-07-06 1.140 0 +0
2023-07-07 2023-07-05 1.140 0 +0
2023-07-06 2023-07-04 1.120 0 +0
2023-07-05 2023-07-03 1.150 0 +0
2023-07-04 2023-06-30 1.190 0 +0
2023-07-03 2023-06-29 1.190 0 +0
2023-06-30 2023-06-28 1.190 0 +0
2023-06-29 2023-06-27 1.280 0 +0
2023-06-28 2023-06-26 1.290 0 +0
2023-06-27 2023-06-23 1.210 0 +0
2023-06-26 2023-06-21 1.220 0 +0
2023-06-23 2023-06-20 1.220 0 +0
2023-06-21 2023-06-19 1.220 0 +0
2023-06-20 2023-06-16 1.210 0 +0
2023-06-19 2023-06-15 1.210 0 +0
2023-06-16 2023-06-14 1.320 0 +0
2023-06-15 2023-06-13 1.320 0 +0
2023-06-14 2023-06-12 1.380 0 +0
2023-06-13 2023-06-09 1.280 0 +0
2023-06-12 2023-06-08 1.310 0 +0
2023-06-09 2023-06-07 1.280 0 +0
2023-06-08 2023-06-06 1.280 0 +0
2023-06-07 2023-06-05 1.260 0 +0
2023-06-06 2023-06-02 1.310 0 +0
2023-06-05 2023-06-01 1.310 0 +0
2023-06-02 2023-05-31 1.320 0 +0
2023-06-01 2023-05-30 1.330 0 +0
2023-05-31 2023-05-29 1.330 0 +0
2023-05-30 2023-05-25 1.330 0 +0
2023-05-29 2023-05-24 1.330 0 +0
2023-05-25 2023-05-23 1.320 0 +0
2023-05-24 2023-05-22 1.320 0 +0
2023-05-23 2023-05-19 1.320 0 +0
2023-05-22 2023-05-18 1.360 0 +0
2023-05-19 2023-05-17 1.320 0 +0
2023-05-18 2023-05-16 1.320 0 +0
2023-05-17 2023-05-15 1.400 0 +0
2023-05-16 2023-05-12 1.400 0 +0
2023-05-15 2023-05-11 1.310 0 +0
2023-05-12 2023-05-10 1.440 0 +0
2023-05-11 2023-05-09 1.450 0 +0
2023-05-10 2023-05-08 1.430 0 +0
2023-05-09 2023-05-05 1.410 0 +0
2023-05-08 2023-05-04 1.410 0 +0
2023-05-05 2023-05-03 1.460 0 +0
2023-05-04 2023-05-02 1.460 0 +0
2023-05-03 2023-04-28 1.460 0 +0
2023-05-02 2023-04-27 1.490 0 +0
2023-04-28 2023-04-26 1.490 0 +0
2023-04-27 2023-04-25 1.410 0 +0
2023-04-26 2023-04-24 1.430 0 +0
2023-04-25 2023-04-21 1.480 0 +0
2023-04-24 2023-04-20 1.480 0 +0
2023-04-21 2023-04-19 1.480 0 +0
2023-04-20 2023-04-18 1.470 0 +0
2023-04-19 2023-04-17 1.460 0 +0
2023-04-18 2023-04-14 1.530 0 +0
2023-04-17 2023-04-13 1.500 0 +0
2023-04-14 2023-04-12 1.470 0 +0
2023-04-13 2023-04-11 1.450 0 +0
2023-04-12 2023-04-06 1.470 0 +0
2023-04-11 2023-04-04 1.570 0 +0
2023-04-06 2023-04-03 1.670 0 +0
2023-04-04 2023-03-31 1.610 0 +0
2023-04-03 2023-03-30 1.700 0 +0
2023-03-31 2023-03-29 1.660 0 +0
2023-03-30 2023-03-28 1.490 0 +0
2023-03-29 2023-03-27 1.350 0 +0
2023-03-28 2023-03-24 1.280 0 +0
2023-03-27 2023-03-23 1.240 0 +0
2023-03-24 2023-03-22 1.200 0 +0
2023-03-23 2023-03-21 1.160 0 +0
2023-03-22 2023-03-20 1.160 0 +0
2023-03-21 2023-03-17 1.160 0 +0
2023-03-20 2023-03-16 1.160 0 +0
2023-03-17 2023-03-15 1.160 0 +0
2023-03-16 2023-03-14 1.130 0 +0
2023-03-15 2023-03-13 1.150 0 +0
2023-03-14 2023-03-10 1.130 0 +0
2023-03-13 2023-03-09 1.150 0 +0
2023-03-10 2023-03-08 1.150 0 +0
2023-03-09 2023-03-07 1.170 0 +0
2023-03-08 2023-03-06 1.140 0 +0
2023-03-07 2023-03-03 1.100 0 +0
2023-03-06 2023-03-02 1.100 0 +0
2023-03-03 2023-03-01 1.100 0 +0
2023-03-02 2023-02-28 1.100 0 +0
2023-03-01 2023-02-27 1.120 0 +0
2023-02-28 2023-02-24 1.120 0 +0
2023-02-27 2023-02-23 1.110 0 +0
2023-02-24 2023-02-22 1.130 0 +0
2023-02-23 2023-02-21 1.140 0 +0
2023-02-22 2023-02-20 1.180 0 +0
2023-02-21 2023-02-17 1.100 0 +0
2023-02-20 2023-02-16 1.040 0 +0
2023-02-17 2023-02-15 1.040 0 +0
2023-02-16 2023-02-14 1.050 0 +0
2023-02-15 2023-02-13 1.030 0 +0
2023-02-14 2023-02-10 1.000 0 +0
2023-02-13 2023-02-09 1.000 0 +0
2023-02-10 2023-02-08 0.960 0 +0
2023-02-09 2023-02-07 0.960 0 +0
2023-02-08 2023-02-06 0.960 0 +0
2023-02-07 2023-02-03 0.940 0 +0
2023-02-06 2023-02-02 0.960 0 +0
2023-02-03 2023-02-01 0.940 0 +0
2023-02-02 2023-01-31 0.970 0 +0
2023-02-01 2023-01-30 0.960 0 +0
2023-01-31 2023-01-27 0.950 0 +0
2023-01-30 2023-01-26 0.940 0 +0
2023-01-27 2023-01-20 0.960 0 +0
2023-01-26 2023-01-19 0.950 0 +0
2023-01-20 2023-01-18 0.970 0 +0
2023-01-19 2023-01-17 0.900 0 +0
2023-01-18 2023-01-16 0.900 0 +0
2023-01-17 2023-01-13 0.950 0 +0
2023-01-16 2023-01-12 1.000 0 +0
2023-01-13 2023-01-11 0.810 0 +0
2023-01-12 2023-01-10 0.870 0 +0
2023-01-11 2023-01-09 0.900 0 +0
2023-01-10 2023-01-06 0.870 0 +0
2023-01-09 2023-01-05 0.860 0 +0
2023-01-06 2023-01-04 0.860 0 +0
2023-01-05 2023-01-03 0.860 0 +0
2023-01-04 2022-12-30 0.830 0 +0
2023-01-03 2022-12-29 0.830 0 +0
2022-12-30 2022-12-28 0.830 0 +0
2022-12-29 2022-12-23 0.820 0 +0
2022-12-28 2022-12-22 0.830 0 +0
2022-12-23 2022-12-21 0.820 0 +0
2022-12-22 2022-12-20 0.820 0 +0
2022-12-21 2022-12-19 0.840 0 +0
2022-12-20 2022-12-16 0.880 0 +0
2022-12-19 2022-12-15 0.880 0 +0
2022-12-16 2022-12-14 0.830 0 +0
2022-12-15 2022-12-13 0.830 0 +0
2022-12-14 2022-12-12 0.860 0 +0
2022-12-13 2022-12-09 0.900 0 +0
2022-12-12 2022-12-08 0.850 0 +0
2022-12-09 2022-12-07 0.820 0 +0
2022-12-08 2022-12-06 0.840 0 +0
2022-12-07 2022-12-05 0.810 0 +0
2022-12-06 2022-12-02 0.790 0 +0
2022-12-05 2022-12-01 0.790 0 +0
2022-12-02 2022-11-30 0.790 0 +0
2022-12-01 2022-11-29 0.770 0 +0
2022-11-30 2022-11-28 0.790 0 +0
2022-11-29 2022-11-25 0.740 0 +0
2022-11-28 2022-11-24 0.740 0 +0
2022-11-25 2022-11-23 0.760 0 +0
2022-11-24 2022-11-22 0.750 0 +0
2022-11-23 2022-11-21 0.760 0 +0
2022-11-22 2022-11-18 0.760 0 +0
2022-11-21 2022-11-17 0.760 0 +0
2022-11-18 2022-11-16 0.760 0 +0
2022-11-17 2022-11-15 0.760 0 +0
2022-11-16 2022-11-14 0.700 0 +0
2022-11-15 2022-11-11 0.690 0 +0
2022-11-14 2022-11-10 0.700 0 +0
2022-11-11 2022-11-09 0.730 0 +0
2022-11-10 2022-11-08 0.680 0 +0
2022-11-09 2022-11-07 0.710 0 +0
2022-11-08 2022-11-04 0.700 0 +0
2022-11-07 2022-11-03 0.700 0 +0
2022-11-04 2022-11-02 0.690 0 +0
2022-11-03 2022-11-01 0.700 0 +0
2022-11-02 2022-10-31 0.640 0 +0
2022-11-01 2022-10-28 0.640 0 +0
2022-10-31 2022-10-27 0.660 0 +0
2022-10-28 2022-10-26 0.640 0 +0
2022-10-27 2022-10-25 0.640 0 +0
2022-10-26 2022-10-24 0.630 0 +0
2022-10-25 2022-10-21 0.680 0 +0
2022-10-24 2022-10-20 0.660 0 +0
2022-10-21 2022-10-19 0.650 0 +0
2022-10-20 2022-10-18 0.690 0 +0
2022-10-19 2022-10-17 0.710 0 +0
2022-10-18 2022-10-14 0.630 0 +0
2022-10-17 2022-10-13 0.690 0 +0
2022-10-14 2022-10-12 0.700 0 +0
2022-10-13 2022-10-11 0.700 0 +0
2022-10-12 2022-10-10 0.710 0 +0
2022-10-11 2022-10-07 0.760 0 +0
2022-10-10 2022-10-06 0.770 0 +0
2022-10-07 2022-10-05 0.800 0 +0
2022-10-06 2022-10-03 0.760 0 +0
2022-10-05 2022-09-30 0.750 0 +0
2022-10-03 2022-09-29 0.770 0 +0
2022-09-30 2022-09-28 0.780 0 +0
2022-09-29 2022-09-27 0.800 0 +0
2022-09-28 2022-09-26 0.810 0 +0
2022-09-27 2022-09-23 0.810 0 +0
2022-09-26 2022-09-22 0.780 0 +0
2022-09-23 2022-09-21 0.820 0 +0
2022-09-22 2022-09-20 0.820 0 +0
2022-09-21 2022-09-19 0.790 0 +0
2022-09-20 2022-09-16 0.800 0 +0
2022-09-19 2022-09-15 0.780 0 +0
2022-09-16 2022-09-14 0.820 0 +0
2022-09-15 2022-09-13 0.790 0 +0
2022-09-14 2022-09-09 0.840 0 +0
2022-09-13 2022-09-08 0.820 0 +0
2022-09-09 2022-09-07 0.830 0 +0
2022-09-08 2022-09-06 0.800 0 +0
2022-09-07 2022-09-05 0.800 0 +0
2022-09-06 2022-09-02 0.800 0 +0
2022-09-05 2022-09-01 0.810 0 +0
2022-09-02 2022-08-31 0.860 0 +0
2022-09-01 2022-08-30 0.840 0 +0
2022-08-31 2022-08-29 0.870 0 +0
2022-08-30 2022-08-26 0.820 0 +0
2022-08-29 2022-08-25 0.820 0 +0
2022-08-26 2022-08-24 0.810 0 +0
2022-08-25 2022-08-23 0.790 0 +0
2022-08-24 2022-08-22 0.820 0 +0
2022-08-23 2022-08-19 0.800 0 +0
2022-08-22 2022-08-18 0.790 0 +0
2022-08-19 2022-08-17 0.800 0 +0
2022-08-18 2022-08-16 0.830 0 +0
2022-08-17 2022-08-15 0.840 0 +0
2022-08-16 2022-08-12 0.850 0 +0
2022-08-15 2022-08-11 0.860 0 +0
2022-08-12 2022-08-10 0.800 0 +0
2022-08-11 2022-08-09 0.800 0 +0
2022-08-10 2022-08-08 0.800 0 +0
2022-08-09 2022-08-05 0.820 0 +0
2022-08-08 2022-08-04 0.840 0 +0
2022-08-05 2022-08-03 0.800 0 +0
2022-08-04 2022-08-02 0.790 0 +0
2022-08-03 2022-08-01 0.790 0 +0
2022-08-02 2022-07-29 0.780 0 +0
2022-08-01 2022-07-28 0.780 0 +0
2022-07-29 2022-07-27 0.750 0 +0
2022-07-28 2022-07-26 0.750 0 +0
2022-07-27 2022-07-25 0.800 0 +0
2022-07-26 2022-07-22 0.820 0 +0
2022-07-25 2022-07-21 0.810 0 +0
2022-07-22 2022-07-20 0.830 0 +0
2022-07-21 2022-07-19 0.810 0 -3,050,000
2022-06-28 2022-06-24 0.700 3,050,000 -96,000 0.66% 2,135,000
2022-06-02 2022-05-31 1.220 3,146,000 -10,000 0.68% 3,838,120
2022-05-19 2022-05-17 1.220 3,156,000 -54,000 0.68% 3,850,320
2022-03-31 2022-03-29 1.320 3,210,000 -40,000 0.69% 4,237,200
2022-03-15 2022-03-11 1.360 3,250,000 +76,000 0.70% 4,420,000
2021-10-18 2021-10-12 2.490 3,174,000 -20,000 0.68% 7,903,260
2021-07-05 2021-06-30 2.800 3,194,000 -44,000 0.69% 8,943,200
2021-06-23 2021-06-21 2.700 3,238,000 +38,000 0.70% 8,742,600
2021-06-21 2021-06-17 2.650 3,200,000 +70,000 0.69% 8,480,000
2021-06-04 2021-06-02 2.600 3,130,000 -50,000 0.67% 8,138,000
2021-06-03 2021-06-01 2.550 3,180,000 +50,000 0.68% 8,109,000
2021-05-17 2021-05-13 2.470 3,130,000 +40,000 0.67% 7,731,100
2020-10-22 2020-10-20 2.360 3,090,000 -240,000 0.66% 7,292,400
2020-10-21 2020-10-19 2.430 3,330,000 +140,000 0.72% 8,091,900
2020-10-20 2020-10-16 2.340 3,190,000 -140,000 0.69% 7,464,600
2020-10-19 2020-10-15 2.360 3,330,000 +240,000 0.72% 7,858,800
2020-10-15 2020-10-12 2.370 3,090,000 -130,000 0.66% 7,323,300
2020-10-14 2020-10-09 2.370 3,220,000 +130,000 0.69% 7,631,400
2020-10-09 2020-10-07 2.380 3,090,000 -150,000 0.66% 7,354,200
2020-10-07 2020-10-05 2.380 3,240,000 -50,000 0.70% 7,711,200
2020-10-06 2020-09-30 2.400 3,290,000 +50,000 0.71% 7,896,000
2020-09-30 2020-09-28 2.340 3,240,000 -60,000 0.70% 7,581,600
2020-09-28 2020-09-24 2.440 3,300,000 -10,000 0.71% 8,052,000
2020-09-25 2020-09-23 2.390 3,310,000 +220,000 0.71% 7,910,900
2020-09-23 2020-09-21 2.350 3,090,000 -44,000 0.66% 7,261,500
2020-09-22 2020-09-18 2.350 3,134,000 +44,000 0.67% 7,364,900
2020-09-21 2020-09-17 2.390 3,090,000 -46,000 0.66% 7,385,100
2020-09-18 2020-09-16 2.400 3,136,000 -454,000 0.67% 7,526,400
2020-09-17 2020-09-15 2.440 3,590,000 -100,000 0.77% 8,759,600
2020-09-15 2020-09-11 2.480 3,690,000 +56,000 0.79% 9,151,200
2020-09-14 2020-09-10 2.470 3,634,000 +44,000 0.78% 8,975,980
2020-09-11 2020-09-09 2.470 3,590,000 -300,000 0.77% 8,867,300
2020-09-10 2020-09-08 2.470 3,890,000 -50,000 0.84% 9,608,300
2020-09-09 2020-09-07 2.450 3,940,000 +30,000 0.85% 9,653,000
2020-09-08 2020-09-04 2.560 3,910,000 -500,000 0.84% 10,009,600
2020-09-07 2020-09-03 2.580 4,410,000 -4,000 0.95% 11,377,800
2020-09-04 2020-09-02 2.550 4,414,000 +4,000 0.95% 11,255,700
2020-09-03 2020-09-01 2.540 4,410,000 -640,000 0.95% 11,201,400
2020-09-02 2020-08-31 2.500 5,050,000 -60,000 1.09% 12,625,000
2020-09-01 2020-08-28 2.490 5,110,000 -40,000 1.10% 12,723,900
2020-08-31 2020-08-27 2.510 5,150,000 +40,000 1.11% 12,926,500
2020-08-20 2020-08-18 2.520 5,110,000 -78,000 1.10% 12,877,200
2020-08-19 2020-08-17 2.500 5,188,000 +78,000 1.12% 12,970,000
2020-08-18 2020-08-14 2.540 5,110,000 -160,000 1.10% 12,979,400
2020-08-14 2020-08-12 2.560 5,270,000 -1,000,000 1.13% 13,491,200
2020-08-13 2020-08-11 2.570 6,270,000 -40,000 1.35% 16,113,900
2020-08-12 2020-08-10 2.590 6,310,000 +120,000 1.36% 16,342,900
2020-08-07 2020-08-05 2.600 6,190,000 -220,000 1.33% 16,094,000
2020-08-06 2020-08-04 2.580 6,410,000 +140,000 1.38% 16,537,800
2020-08-04 2020-07-31 2.620 6,270,000 -20,000 1.35% 16,427,400
2020-08-03 2020-07-30 2.620 6,290,000 +16,000 1.35% 16,479,800
2020-07-31 2020-07-29 2.600 6,274,000 +4,000 1.35% 16,312,400
2020-07-30 2020-07-28 2.620 6,270,000 -50,000 1.35% 16,427,400
2020-07-29 2020-07-27 2.620 6,320,000 +50,000 1.36% 16,558,400
2020-07-28 2020-07-24 2.650 6,270,000 -30,000 1.35% 16,615,500
2020-07-27 2020-07-23 2.620 6,300,000 -40,000 1.36% 16,506,000
2020-07-24 2020-07-22 2.620 6,340,000 +40,000 1.36% 16,610,800
2020-07-23 2020-07-21 2.620 6,300,000 -6,000 1.36% 16,506,000
2020-07-22 2020-07-20 2.600 6,306,000 +36,000 1.36% 16,395,600
2020-07-21 2020-07-17 2.690 6,270,000 -44,000 1.35% 16,866,300
2020-07-20 2020-07-16 2.670 6,314,000 +204,000 1.36% 16,858,380
2020-07-17 2020-07-15 2.740 6,110,000 -100,000 1.31% 16,741,400
2020-07-15 2020-07-13 2.670 6,210,000 -48,000 1.34% 16,580,700
2020-07-14 2020-07-10 2.710 6,258,000 +48,000 1.35% 16,959,180
2020-07-13 2020-07-09 2.690 6,210,000 -46,000 1.34% 16,704,900
2020-07-10 2020-07-08 2.700 6,256,000 +40,000 1.35% 16,891,200
2020-07-09 2020-07-07 2.740 6,216,000 -20,000 1.34% 17,031,840
2020-07-08 2020-07-06 2.730 6,236,000 +26,000 1.34% 17,024,280
2020-06-30 2020-06-26 2.800 6,210,000 -44,000 1.34% 17,388,000
2020-06-29 2020-06-24 2.800 6,254,000 +4,000 1.35% 17,511,200
2020-06-26 2020-06-23 2.800 6,250,000 +40,000 1.34% 17,500,000
2020-06-17 2020-06-15 2.800 6,210,000 -40,000 1.34% 17,388,000
2020-06-16 2020-06-12 2.750 6,250,000 +40,000 1.34% 17,187,500
2020-06-12 2020-06-10 2.750 6,210,000 -44,000 1.34% 17,077,500
2020-06-10 2020-06-08 2.890 6,254,000 +10,000 1.35% 18,074,060
2020-06-09 2020-06-05 2.940 6,244,000 +34,000 1.34% 18,357,360
2020-06-05 2020-06-03 2.920 6,210,000 -50,000 1.34% 18,133,200
2020-06-04 2020-06-02 2.820 6,260,000 +6,000 1.35% 17,653,200
2020-06-03 2020-06-01 2.880 6,254,000 +44,000 1.35% 18,011,520
2020-06-02 2020-05-29 2.880 6,210,000 -48,000 1.34% 17,884,800
2020-06-01 2020-05-28 2.830 6,258,000 +48,000 1.35% 17,710,140
2020-05-27 2020-05-25 3.000 6,210,000 -50,000 1.34% 18,630,000
2020-05-26 2020-05-22 2.880 6,260,000 +50,000 1.35% 18,028,800
2020-05-22 2020-05-20 2.640 6,210,000 -150,000 1.34% 16,394,400
2020-05-21 2020-05-19 2.540 6,360,000 +248,000 1.37% 16,154,400
2020-05-20 2020-05-18 2.550 6,112,000 -128,000 1.31% 15,585,600
2020-05-19 2020-05-15 2.700 6,240,000 +30,000 1.34% 16,848,000
2020-05-15 2020-05-13 2.380 6,210,000 +50,000 1.34% 14,779,800
2020-05-07 2020-05-05 2.050 6,160,000 -122,000 1.33% 12,628,000
2020-05-06 2020-05-04 1.970 6,282,000 +52,000 1.35% 12,375,540
2020-05-05 2020-04-29 2.000 6,230,000 +40,000 1.34% 12,460,000
2020-05-04 2020-04-28 2.040 6,190,000 -140,000 1.33% 12,627,600
2020-04-29 2020-04-27 1.970 6,330,000 +120,000 1.36% 12,470,100
2020-04-28 2020-04-24 2.030 6,210,000 -50,000 1.34% 12,606,300
2020-04-27 2020-04-23 2.100 6,260,000 -144,000 1.35% 13,146,000
2020-04-24 2020-04-22 2.140 6,404,000 +90,000 1.38% 13,704,560
2020-04-23 2020-04-21 2.160 6,314,000 +100,000 1.36% 13,638,240
2020-04-20 2020-04-16 2.200 6,214,000 +54,000 1.34% 13,670,800
2020-04-17 2020-04-15 2.280 6,160,000 -100,000 1.33% 14,044,800
2020-04-14 2020-04-08 2.060 6,260,000 +50,000 1.35% 12,895,600
2020-03-31 2020-03-27 2.000 6,210,000 -20,000 1.34% 12,420,000
2020-03-30 2020-03-26 1.910 6,230,000 +10,000 1.34% 11,899,300
2020-03-25 2020-03-23 1.690 6,220,000 +10,000 1.34% 10,511,800
2020-03-10 2020-03-06 1.650 6,210,000 +3,100,000 1.34% 10,246,500
2020-03-09 2020-03-05 1.680 3,110,000 +2,910,000 0.67% 5,224,800
2020-03-03 2020-02-28 1.630 200,000 +200,000 0.04% 326,000
2011-01-14 2011-01-12 1.612 0

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