History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 14,301,750 +0 1.52% 8,008,980
2025-10-13 2025-10-09 0.590 14,301,750 +0 1.52% 8,438,032
2025-10-10 2025-10-08 0.620 14,301,750 +25,000 1.52% 8,867,085
2025-10-09 2025-10-06 0.630 14,276,750 -15,000 1.52% 8,994,352
2025-10-08 2025-10-03 0.630 14,291,750 +110,000 1.52% 9,003,802
2025-10-06 2025-10-02 0.680 14,181,750 -235,000 1.51% 9,643,590
2025-10-03 2025-09-30 0.630 14,416,750 +20,000 1.54% 9,082,552
2025-09-30 2025-09-26 0.600 14,396,750 +10,000 1.53% 8,638,050
2025-09-29 2025-09-25 0.590 14,386,750 +120,000 1.53% 8,488,182
2025-09-26 2025-09-24 0.620 14,266,750 -275,000 1.52% 8,845,385
2025-09-25 2025-09-23 0.580 14,541,750 +50,000 1.55% 8,434,215
2025-09-24 2025-09-22 0.580 14,491,750 -25,000 1.54% 8,405,215
2025-09-22 2025-09-18 0.590 14,516,750 -680,000 1.55% 8,564,882
2025-09-19 2025-09-17 0.580 15,196,750 +50,000 1.62% 8,814,115
2025-09-18 2025-09-16 0.570 15,146,750 +50,000 1.61% 8,633,648
2025-09-17 2025-09-15 0.570 15,096,750 +100,000 1.61% 8,605,148
2025-09-15 2025-09-11 0.550 14,996,750 -15,000 1.60% 8,248,213
2025-09-12 2025-09-10 0.550 15,011,750 -20,000 1.60% 8,256,463
2025-09-11 2025-09-09 0.550 15,031,750 +125,000 1.60% 8,267,463
2025-09-10 2025-09-08 0.560 14,906,750 +50,000 1.59% 8,347,780
2025-09-09 2025-09-05 0.560 14,856,750 -20,000 1.58% 8,319,780
2025-09-08 2025-09-04 0.550 14,876,750 +380,000 1.58% 8,182,213
2025-09-05 2025-09-03 0.540 14,496,750 +5,000 1.54% 7,828,245
2025-09-04 2025-09-02 0.550 14,491,750 +5,000 1.54% 7,970,463
2025-09-03 2025-09-01 0.590 14,486,750 -20,000 1.54% 8,547,182
2025-09-02 2025-08-29 0.580 14,506,750 +30,000 1.55% 8,413,915
2025-09-01 2025-08-28 0.620 14,476,750 -465,000 1.54% 8,975,585
2025-08-29 2025-08-27 0.600 14,941,750 +20,000 1.59% 8,965,050
2025-08-28 2025-08-26 0.600 14,921,750 -15,000 1.59% 8,953,050
2025-08-27 2025-08-25 0.630 14,936,750 -80,000 1.59% 9,410,152
2025-08-26 2025-08-22 0.670 15,016,750 +145,000 1.60% 10,061,222
2025-08-25 2025-08-21 0.660 14,871,750 +40,000 1.58% 9,815,355
2025-08-22 2025-08-20 0.670 14,831,750 +40,000 1.58% 9,937,272
2025-08-21 2025-08-19 0.650 14,791,750 +55,000 1.58% 9,614,638
2025-08-20 2025-08-18 0.670 14,736,750 +6,010,000 1.57% 9,873,622
2025-08-19 2025-08-15 0.590 8,726,750 +40,000 0.93% 5,148,782
2025-08-18 2025-08-14 0.580 8,686,750 -135,000 0.93% 5,038,315
2025-08-15 2025-08-13 0.560 8,821,750 +85,000 0.94% 4,940,180
2025-08-14 2025-08-12 0.580 8,736,750 +137,000 0.93% 5,067,315
2025-08-13 2025-08-11 0.520 8,599,750 -790,000 0.92% 4,471,870
2025-08-12 2025-08-08 0.530 9,389,750 -90,000 1.00% 4,976,568
2025-08-11 2025-08-07 0.550 9,479,750 +770,000 1.01% 5,213,862
2025-08-08 2025-08-06 0.550 8,709,750 -20,000 0.93% 4,790,362
2025-08-07 2025-08-05 0.550 8,729,750 -400,000 0.93% 4,801,362
2025-07-29 2025-07-25 0.560 9,129,750 +135,000 0.97% 5,112,660
2025-07-28 2025-07-24 0.550 8,994,750 +15,000 0.96% 4,947,112
2025-07-24 2025-07-22 0.540 8,979,750 +80,000 0.96% 4,849,065
2025-07-23 2025-07-21 0.530 8,899,750 -100,000 0.95% 4,716,868
2025-07-16 2025-07-14 0.570 8,999,750 -20,000 0.96% 5,129,858
2025-07-15 2025-07-11 0.560 9,019,750 -50,000 0.96% 5,051,060
2025-07-11 2025-07-09 0.550 9,069,750 +1,900,000 0.97% 4,988,362
2025-07-09 2025-07-07 0.550 7,169,750 +98,000 0.76% 3,943,363
2025-07-08 2025-07-04 0.570 7,071,750 -20,000 0.75% 4,030,897
2025-07-07 2025-07-03 0.560 7,091,750 -945,000 0.76% 3,971,380
2025-07-04 2025-07-02 0.530 8,036,750 +20,000 0.86% 4,259,478
2025-07-03 2025-06-30 0.560 8,016,750 +915,000 0.85% 4,489,380
2025-07-02 2025-06-27 0.550 7,101,750 -20,000 0.76% 3,905,963
2025-06-30 2025-06-26 0.550 7,121,750 +100,000 0.76% 3,916,963
2025-06-27 2025-06-25 0.570 7,021,750 +102,000 0.75% 4,002,397
2025-06-26 2025-06-24 0.550 6,919,750 +275,000 0.74% 3,805,863
2025-06-25 2025-06-23 0.550 6,644,750 -100,000 0.71% 3,654,613
2025-06-24 2025-06-20 0.510 6,744,750 +5,000 0.72% 3,439,822
2025-06-20 2025-06-18 0.500 6,739,750 -100,000 0.72% 3,369,875
2025-06-19 2025-06-17 0.520 6,839,750 +55,000 0.73% 3,556,670
2025-06-18 2025-06-16 0.485 6,784,750 +105,000 0.72% 3,290,604
2025-06-17 2025-06-13 0.500 6,679,750 +100,000 0.71% 3,339,875
2025-06-13 2025-06-11 0.530 6,579,750 -95,000 0.70% 3,487,268
2025-06-09 2025-06-05 0.510 6,674,750 -100,000 0.71% 3,404,122
2025-06-06 2025-06-04 0.460 6,774,750 -30,000 0.72% 3,116,385
2025-06-04 2025-06-02 0.460 6,804,750 +205,000 0.72% 3,130,185
2025-06-02 2025-05-29 0.460 6,599,750 -6,250 0.70% 3,035,885
2025-05-30 2025-05-28 0.455 6,606,000 +5,000 0.70% 3,005,730
2025-05-16 2025-05-14 0.490 6,601,000 +25,000 0.70% 3,234,490
2025-04-29 2025-04-25 0.530 6,576,000 -10,000 0.70% 3,485,280
2025-04-28 2025-04-24 0.530 6,586,000 -5,000 0.70% 3,490,580
2025-04-23 2025-04-17 0.520 6,591,000 +5,000 0.70% 3,427,320
2025-04-22 2025-04-16 0.520 6,586,000 -20,000 0.70% 3,424,720
2025-04-15 2025-04-11 0.500 6,606,000 -40,000 0.70% 3,303,000
2025-04-11 2025-04-09 0.475 6,646,000 -20,000 0.71% 3,156,850
2025-04-10 2025-04-08 0.440 6,666,000 +10,000 0.71% 2,933,040
2025-04-09 2025-04-07 0.400 6,656,000 +40,000 0.71% 2,662,400
2025-04-07 2025-04-02 0.540 6,616,000 -20,000 0.70% 3,572,640
2025-04-02 2025-03-31 0.540 6,636,000 -60,000 0.71% 3,583,440
2025-03-27 2025-03-25 0.580 6,696,000 -190,000 0.71% 3,883,680
2025-03-24 2025-03-20 0.610 6,886,000 +10,000 0.73% 4,200,460
2025-03-21 2025-03-19 0.620 6,876,000 +245,000 0.73% 4,263,120
2025-03-20 2025-03-18 0.600 6,631,000 +10,000 0.71% 3,978,600
2025-03-19 2025-03-17 0.590 6,621,000 +10,000 0.71% 3,906,390
2025-03-18 2025-03-14 0.600 6,611,000 +35,000 0.70% 3,966,600
2025-03-14 2025-03-12 0.630 6,576,000 +5,000 0.70% 4,142,880
2025-03-13 2025-03-11 0.640 6,571,000 +5,000 0.70% 4,205,440
2025-03-10 2025-03-06 0.640 6,566,000 -30,000 0.70% 4,202,240
2025-03-07 2025-03-05 0.650 6,596,000 -80,000 0.70% 4,287,400
2025-03-05 2025-03-03 0.620 6,676,000 +90,000 0.71% 4,139,120
2025-03-04 2025-02-28 0.620 6,586,000 +35,000 0.70% 4,083,320
2025-03-03 2025-02-27 0.640 6,551,000 -15,000 0.70% 4,192,640
2025-02-28 2025-02-26 0.650 6,566,000 -110,000 0.70% 4,267,900
2025-02-27 2025-02-25 0.670 6,676,000 -120,000 0.71% 4,472,920
2025-02-26 2025-02-24 0.690 6,796,000 +120,000 0.72% 4,689,240
2025-02-25 2025-02-21 0.710 6,676,000 +80,000 0.71% 4,739,960
2025-02-24 2025-02-20 0.670 6,596,000 -60,000 0.70% 4,419,320
2025-02-21 2025-02-19 0.690 6,656,000 -55,000 0.71% 4,592,640
2025-02-20 2025-02-18 0.640 6,711,000 +45,000 0.71% 4,295,040
2025-02-19 2025-02-17 0.630 6,666,000 -124,000 0.71% 4,199,580
2025-02-18 2025-02-14 0.600 6,790,000 +15,000 0.72% 4,074,000
2025-02-17 2025-02-13 0.590 6,775,000 +160,000 0.72% 3,997,250
2025-02-14 2025-02-12 0.630 6,615,000 -40,000 0.70% 4,167,450
2025-02-13 2025-02-11 0.620 6,655,000 +185,000 0.71% 4,126,100
2025-02-12 2025-02-10 0.650 6,470,000 -275,000 0.69% 4,205,500
2025-02-11 2025-02-07 0.670 6,745,000 +25,000 0.72% 4,519,150
2025-02-10 2025-02-06 0.680 6,720,000 -60,000 0.72% 4,569,600
2025-02-07 2025-02-05 0.650 6,780,000 +360,000 0.72% 4,407,000
2025-02-06 2025-02-04 0.670 6,420,000 -39,000 0.85% 4,301,400
2025-02-05 2025-02-03 0.670 6,459,000 -20,000 0.86% 4,327,530
2025-02-04 2025-01-28 0.610 6,479,000 -30,000 0.86% 3,952,190
2025-02-03 2025-01-24 0.620 6,509,000 -85,000 0.87% 4,035,580
2025-01-27 2025-01-23 0.630 6,594,000 +375,000 0.88% 4,154,220
2025-01-24 2025-01-22 0.640 6,219,000 -1,145,000 0.83% 3,980,160
2025-01-23 2025-01-21 0.660 7,364,000 +15,000 0.98% 4,860,240
2025-01-22 2025-01-20 0.640 7,349,000 -25,000 0.98% 4,703,360
2025-01-21 2025-01-17 0.680 7,374,000 +150,000 0.98% 5,014,320
2025-01-20 2025-01-16 0.670 7,224,000 -57,000 0.96% 4,840,080
2025-01-17 2025-01-15 0.640 7,281,000 +230,000 0.97% 4,659,840
2025-01-16 2025-01-14 0.640 7,051,000 +190,000 0.94% 4,512,640
2025-01-15 2025-01-13 0.650 6,861,000 +470,000 0.91% 4,459,650
2025-01-14 2025-01-10 0.610 6,391,000 -35,000 0.85% 3,898,510
2025-01-13 2025-01-09 0.540 6,426,000 -20,000 0.86% 3,470,040
2025-01-09 2025-01-07 0.540 6,446,000 -10,000 0.86% 3,480,840
2025-01-08 2025-01-06 0.550 6,456,000 -60,000 0.86% 3,550,800
2025-01-07 2025-01-03 0.570 6,516,000 -17,000 0.87% 3,714,120
2025-01-06 2025-01-02 0.600 6,533,000 +30,000 0.87% 3,919,800
2025-01-03 2024-12-31 0.670 6,503,000 -796,000 0.87% 4,357,010
2025-01-02 2024-12-27 0.630 7,299,000 -441,000 0.97% 4,598,370
2024-12-30 2024-12-24 0.590 7,740,000 +200,000 1.03% 4,566,600
2024-12-27 2024-12-20 0.620 7,540,000 +135,000 1.00% 4,674,800
2024-12-20 2024-12-18 0.620 7,405,000 -42,000 0.99% 4,591,100
2024-12-19 2024-12-17 0.625 7,447,000 -202,000 0.99% 4,654,375
2024-12-18 2024-12-16 0.635 7,649,000 +305,960 1.02% 4,860,302
2024-12-17 2024-12-13 0.594 7,343,040 +43,200 1.02% 4,359,930
2024-12-16 2024-12-12 0.625 7,299,840 -52,800 1.01% 4,562,400
2024-12-13 2024-12-11 0.604 7,352,640 -20,160 1.02% 4,442,220
2024-12-12 2024-12-10 0.625 7,372,800 -35,520 1.02% 4,608,000
2024-12-11 2024-12-09 0.625 7,408,320 -31,680 1.03% 4,630,200
2024-12-10 2024-12-06 0.604 7,440,000 +7,680 1.03% 4,495,000
2024-12-06 2024-12-04 0.594 7,432,320 +9,600 1.03% 4,412,940
2024-12-05 2024-12-03 0.583 7,422,720 +287,040 1.03% 4,329,920
2024-12-04 2024-12-02 0.615 7,135,680 -19,200 0.99% 4,385,470
2024-12-03 2024-11-29 0.615 7,154,880 +19,200 0.99% 4,397,270
2024-12-02 2024-11-28 0.604 7,135,680 -301,440 0.99% 4,311,140
2024-11-28 2024-11-26 0.542 7,437,120 -960 1.03% 4,028,440
2024-11-27 2024-11-25 0.531 7,438,080 -38,400 1.03% 3,951,480
2024-11-26 2024-11-22 0.552 7,476,480 -73,920 1.04% 4,127,640
2024-11-25 2024-11-21 0.563 7,550,400 +54,720 1.05% 4,247,100
2024-11-22 2024-11-20 0.583 7,495,680 -1,920 1.04% 4,372,480
2024-11-21 2024-11-19 0.594 7,497,600 -9,600 1.04% 4,451,700
2024-11-20 2024-11-18 0.552 7,507,200 -81,600 1.04% 4,144,600
2024-11-19 2024-11-15 0.594 7,588,800 +172,800 1.05% 4,505,850
2024-11-18 2024-11-14 0.604 7,416,000 +121,920 1.03% 4,480,500
2024-11-15 2024-11-13 0.708 7,294,080 -106,560 1.01% 5,166,640
2024-11-14 2024-11-12 0.781 7,400,640 -25,920 1.03% 5,781,750
2024-11-13 2024-11-11 0.844 7,426,560 +105,600 1.03% 6,266,160
2024-11-12 2024-11-08 0.823 7,320,960 +311,040 1.02% 6,024,540
2024-11-11 2024-11-07 0.854 7,009,920 +315,840 0.97% 5,987,640
2024-11-08 2024-11-06 0.865 6,694,080 -148,800 0.93% 5,787,590
2024-11-07 2024-11-05 0.885 6,842,880 -38,400 0.95% 6,058,800
2024-11-06 2024-11-04 0.833 6,881,280 +14,400 0.95% 5,734,400
2024-11-05 2024-11-01 0.792 6,866,880 +148,800 0.95% 5,436,280
2024-11-04 2024-10-31 0.823 6,718,080 -70,080 0.93% 5,528,420
2024-11-01 2024-10-30 0.833 6,788,160 +162,240 0.94% 5,656,800
2024-10-31 2024-10-29 0.854 6,625,920 -43,200 0.92% 5,659,640
2024-10-30 2024-10-28 0.865 6,669,120 +102,720 0.92% 5,766,010
2024-10-29 2024-10-25 0.917 6,566,400 -78,720 0.91% 6,019,200
2024-10-28 2024-10-24 0.938 6,645,120 +14,400 0.92% 6,229,800
2024-10-25 2024-10-23 0.927 6,630,720 +126,720 0.92% 6,147,230
2024-10-24 2024-10-22 0.979 6,504,000 -302,400 0.90% 6,368,500
2024-10-23 2024-10-21 0.990 6,806,400 +424,320 0.94% 6,735,500
2024-10-22 2024-10-18 0.906 6,382,080 +295,680 0.89% 5,783,760
2024-10-21 2024-10-17 0.740 6,086,400 +447,360 0.84% 4,501,400
2024-10-18 2024-10-16 0.740 5,639,040 -100,800 0.78% 4,170,540
2024-10-17 2024-10-15 0.781 5,739,840 +131,520 0.80% 4,484,250
2024-10-16 2024-10-14 0.917 5,608,320 +26,880 0.78% 5,140,960
2024-10-15 2024-10-10 1.042 5,581,440 +87,360 0.77% 5,814,000
2024-10-14 2024-10-09 1.073 5,494,080 +577,920 0.76% 5,894,690
2024-10-10 2024-10-08 0.917 4,916,160 +500,160 0.68% 4,506,480
2024-10-09 2024-10-07 1.583 4,416,000 -1,686,720 0.61% 6,992,000
2024-10-08 2024-10-04 1.667 6,102,720 +2,009,280 0.85% 10,171,200
2024-10-04 2024-10-02 0.438 4,093,440 -4,800 0.57% 1,790,880
2024-10-02 2024-09-27 0.401 4,098,240 +16,320 0.57% 1,643,565
2024-09-25 2024-09-23 0.370 4,081,920 -960 0.57% 1,509,460
2024-09-04 2024-09-02 0.411 4,082,880 -8,640 0.57% 1,679,935
2024-09-03 2024-08-30 0.417 4,091,520 -294,720 0.57% 1,704,800
2024-08-29 2024-08-27 0.401 4,386,240 -960 0.61% 1,759,065
2024-08-26 2024-08-22 0.406 4,387,200 -6,720 0.61% 1,782,300
2024-08-06 2024-08-02 0.432 4,393,920 -65,280 0.61% 1,899,455
2024-07-30 2024-07-26 0.438 4,459,200 -9,600 0.62% 1,950,900
2024-07-26 2024-07-24 0.448 4,468,800 -21,120 0.62% 2,001,650
2024-07-23 2024-07-19 0.484 4,489,920 -28,800 0.62% 2,174,805
2024-07-16 2024-07-12 0.490 4,518,720 +86,400 0.63% 2,212,290
2024-07-15 2024-07-11 0.453 4,432,320 -9,600 0.61% 2,008,395
2024-07-11 2024-07-09 0.453 4,441,920 -9,600 0.62% 2,012,745
2024-07-08 2024-07-04 0.443 4,451,520 +9,600 0.62% 1,970,725
2024-06-27 2024-06-25 0.505 4,441,920 -64,320 0.62% 2,244,095
2024-06-26 2024-06-24 0.563 4,506,240 +259,200 0.62% 2,534,760
2024-06-25 2024-06-21 0.552 4,247,040 -12,480 0.59% 2,344,720
2024-06-17 2024-06-13 0.448 4,259,520 +28,800 0.59% 1,907,910
2024-06-14 2024-06-12 0.443 4,230,720 +19,200 0.59% 1,872,975
2024-06-12 2024-06-07 0.443 4,211,520 +9,600 0.58% 1,864,475
2024-06-11 2024-06-06 0.458 4,201,920 +109,440 0.58% 1,925,880
2024-06-03 2024-05-30 0.531 4,092,480 +6,720 0.57% 2,174,130
2024-05-31 2024-05-29 0.401 4,085,760 +9,600 0.57% 1,638,560
2024-05-29 2024-05-27 0.443 4,076,160 -15,360 0.57% 1,804,550
2024-05-28 2024-05-24 0.438 4,091,520 -1,920 0.57% 1,790,040
2024-05-20 2024-05-16 0.438 4,093,440 +36,480 0.57% 1,790,880
2024-05-14 2024-05-10 0.474 4,056,960 -28,800 0.56% 1,922,830
2024-05-09 2024-05-07 0.469 4,085,760 -9,600 0.57% 1,915,200
2024-05-07 2024-05-03 0.365 4,095,360 -9,600 0.57% 1,493,100
2024-04-16 2024-04-12 0.318 4,104,960 -3,840 0.57% 1,304,180
2024-04-12 2024-04-10 0.312 4,108,800 +4,800 0.57% 1,284,000
2024-04-11 2024-04-09 0.349 4,104,000 +56,640 0.57% 1,432,125
2024-04-02 2024-03-27 0.422 4,047,360 +96,000 0.56% 1,707,480
2024-03-28 2024-03-26 0.438 3,951,360 +14,400 0.55% 1,728,720
2024-03-25 2024-03-21 0.474 3,936,960 +100,800 0.55% 1,865,955
2024-03-21 2024-03-19 0.505 3,836,160 -476,160 0.53% 1,938,060
2024-03-20 2024-03-18 0.495 4,312,320 -3,840 0.60% 2,133,700
2024-03-18 2024-03-14 0.510 4,316,160 +576,000 0.60% 2,203,040
2024-03-14 2024-03-12 0.531 3,740,160 -82,560 0.52% 1,986,960
2024-03-12 2024-03-08 0.516 3,822,720 -48,000 0.53% 1,971,090
2024-03-07 2024-03-05 0.531 3,870,720 -48,000 0.54% 2,056,320
2024-02-02 2024-01-31 0.719 3,918,720 +1,920 0.54% 2,816,580
2024-02-01 2024-01-30 0.698 3,916,800 -19,200 0.54% 2,733,600
2024-01-26 2024-01-24 0.542 3,936,000 +96,000 0.55% 2,132,000
2024-01-24 2024-01-22 0.531 3,840,000 +191,040 0.53% 2,040,000
2024-01-19 2024-01-17 0.531 3,648,960 -2,880 0.51% 1,938,510
2024-01-18 2024-01-16 0.531 3,651,840 -10,560 0.51% 1,940,040
2024-01-17 2024-01-15 0.552 3,662,400 -181,440 0.51% 2,021,950
2024-01-16 2024-01-12 0.531 3,843,840 -428,160 0.53% 2,042,040
2024-01-15 2024-01-11 0.563 4,272,000 -9,600 0.59% 2,403,000
2024-01-10 2024-01-08 0.604 4,281,600 -17,280 0.59% 2,586,800
2024-01-09 2024-01-05 0.615 4,298,880 +960 0.60% 2,642,020
2024-01-03 2023-12-29 0.625 4,297,920 +26,880 0.60% 2,686,200
2023-12-20 2023-12-18 0.750 4,271,040 -48,000 0.59% 3,203,280
2023-12-08 2023-12-06 0.781 4,319,040 -2,880 0.60% 3,374,250
2023-12-07 2023-12-05 0.771 4,321,920 -4,800 0.60% 3,331,480
2023-12-04 2023-11-30 0.792 4,326,720 +8,640 0.60% 3,425,320
2023-11-29 2023-11-27 0.865 4,318,080 -4,800 0.60% 3,733,340
2023-11-28 2023-11-24 0.875 4,322,880 -20,160 0.60% 3,782,520
2023-11-27 2023-11-23 0.875 4,343,040 +48,000 0.60% 3,800,160
2023-11-24 2023-11-22 0.823 4,295,040 -58,560 0.60% 3,534,460
2023-11-23 2023-11-21 0.729 4,353,600 +2,880 0.60% 3,174,500
2023-11-21 2023-11-17 0.677 4,350,720 -3,840 0.60% 2,945,800
2023-11-20 2023-11-16 0.677 4,354,560 +22,080 0.60% 2,948,400
2023-11-13 2023-11-09 0.708 4,332,480 +8,640 0.60% 3,068,840
2023-11-10 2023-11-08 0.813 4,323,840 +24,000 0.60% 3,513,120
2023-11-07 2023-11-03 0.833 4,299,840 +31,680 0.60% 3,583,200
2023-11-03 2023-11-01 0.781 4,268,160 -86,400 0.59% 3,334,500
2023-11-02 2023-10-31 0.844 4,354,560 -960 0.60% 3,674,160
2023-11-01 2023-10-30 0.865 4,355,520 +8,640 0.60% 3,765,710
2023-10-31 2023-10-27 0.885 4,346,880 +54,720 0.60% 3,848,800
2023-10-27 2023-10-25 0.885 4,292,160 +7,680 0.60% 3,800,350
2023-10-26 2023-10-24 0.927 4,284,480 -9,600 0.59% 3,972,070
2023-10-25 2023-10-20 0.938 4,294,080 +38,400 0.60% 4,025,700
2023-10-13 2023-10-11 1.042 4,255,680 -9,600 0.59% 4,433,000
2023-10-12 2023-10-10 1.010 4,265,280 +9,600 0.59% 4,309,710
2023-10-09 2023-10-05 0.969 4,255,680 +28,800 0.59% 4,122,690
2023-10-06 2023-10-04 1.042 4,226,880 +13,440 0.59% 4,403,000
2023-10-04 2023-09-29 1.094 4,213,440 +39,360 0.58% 4,608,450
2023-09-29 2023-09-27 1.031 4,174,080 -4,800 0.58% 4,304,520
2023-09-27 2023-09-25 0.969 4,178,880 +19,200 0.58% 4,048,290
2023-09-19 2023-09-15 1.021 4,159,680 -4,800 0.58% 4,246,340
2023-09-14 2023-09-12 1.021 4,164,480 +960 0.58% 4,251,240
2023-09-13 2023-09-11 1.000 4,163,520 -19,200 0.58% 4,163,520
2023-09-11 2023-09-06 0.948 4,182,720 +4,800 0.58% 3,964,870
2023-09-07 2023-09-05 0.969 4,177,920 -37,440 0.58% 4,047,360
2023-09-05 2023-08-31 0.979 4,215,360 +19,200 0.58% 4,127,540
2023-09-04 2023-08-30 0.979 4,196,160 +42,240 0.58% 4,108,740
2023-08-31 2023-08-29 1.021 4,153,920 +9,600 0.58% 4,240,460
2023-08-30 2023-08-28 1.000 4,144,320 +28,800 0.57% 4,144,320
2023-08-28 2023-08-24 1.062 4,115,520 -7,680 0.57% 4,372,740
2023-08-25 2023-08-23 0.938 4,123,200 +56,640 0.57% 3,865,500
2023-08-24 2023-08-22 1.083 4,066,560 +61,440 0.56% 4,405,440
2023-08-23 2023-08-21 1.021 4,005,120 -20,160 0.56% 4,088,560
2023-08-22 2023-08-18 0.990 4,025,280 -20,160 0.67% 3,983,350
2023-08-21 2023-08-17 0.938 4,045,440 +108,480 0.68% 3,792,600
2023-08-18 2023-08-16 0.865 3,936,960 +18,240 0.66% 3,403,830
2023-08-17 2023-08-15 0.979 3,918,720 +14,400 0.66% 3,837,080
2023-08-16 2023-08-14 0.917 3,904,320 +42,240 0.65% 3,578,960
2023-08-15 2023-08-11 1.042 3,862,080 +917,760 0.65% 4,023,000
2023-08-11 2023-08-09 1.062 2,944,320 +28,800 0.49% 3,128,340
2023-08-09 2023-08-07 1.260 2,915,520 -1,920 0.49% 3,674,770
2023-08-02 2023-07-31 1.323 2,917,440 +4,800 0.49% 3,859,530
2023-08-01 2023-07-28 1.302 2,912,640 +1,920 0.49% 3,792,500
2023-07-28 2023-07-26 1.271 2,910,720 +31,680 0.49% 3,699,040
2023-07-26 2023-07-24 1.385 2,879,040 -2,880 0.48% 3,988,670
2023-07-25 2023-07-21 1.438 2,881,920 -14,400 0.48% 4,142,760
2023-07-21 2023-07-19 1.479 2,896,320 -960 0.49% 4,284,140
2023-07-19 2023-07-14 1.469 2,897,280 +4,800 0.49% 4,255,380
2023-07-18 2023-07-13 1.490 2,892,480 +960 0.48% 4,308,590
2023-07-13 2023-07-11 1.323 2,891,520 +9,600 0.48% 3,825,240
2023-07-12 2023-07-10 1.312 2,881,920 +2,880 0.48% 3,782,520
2023-07-10 2023-07-06 1.500 2,879,040 -4,800 0.48% 4,318,560
2023-07-07 2023-07-05 1.500 2,883,840 +9,600 0.48% 4,325,760
2023-07-05 2023-07-03 1.656 2,874,240 -5,760 0.48% 4,760,460
2023-07-03 2023-06-29 1.708 2,880,000 -25,920 0.48% 4,920,000
2023-06-28 2023-06-26 1.646 2,905,920 +4,800 0.49% 4,782,660
2023-06-27 2023-06-23 1.667 2,901,120 -23,040 0.49% 4,835,200
2023-06-21 2023-06-19 1.656 2,924,160 -24,000 0.49% 4,843,140
2023-06-20 2023-06-16 1.677 2,948,160 +16,320 0.49% 4,944,310
2023-06-19 2023-06-15 1.740 2,931,840 +5,760 0.49% 5,100,180
2023-06-16 2023-06-14 1.927 2,926,080 +26,880 0.49% 5,638,800
2023-06-15 2023-06-13 1.927 2,899,200 +13,440 0.49% 5,587,000
2023-06-14 2023-06-12 1.604 2,885,760 -17,280 0.48% 4,629,240
2023-06-13 2023-06-09 1.677 2,903,040 -63,360 0.49% 4,868,640
2023-06-12 2023-06-08 1.604 2,966,400 +2,880 0.53% 4,758,600
2023-06-09 2023-06-07 1.625 2,963,520 +8,640 0.53% 4,815,720
2023-06-08 2023-06-06 1.781 2,954,880 +5,760 0.53% 5,263,380
2023-06-07 2023-06-05 1.823 2,949,120 +21,120 0.53% 5,376,000
2023-06-06 2023-06-02 1.708 2,928,000 -18,240 0.52% 5,002,000
2023-06-05 2023-06-01 1.917 2,946,240 -960 0.53% 5,646,960
2023-06-02 2023-05-31 1.969 2,947,200 +12,480 0.53% 5,802,300
2023-06-01 2023-05-30 1.927 2,934,720 +22,080 0.53% 5,655,450
2023-05-31 2023-05-29 2.104 2,912,640 -69,120 0.52% 6,128,680
2023-05-30 2023-05-25 1.562 2,981,760 -159,360 0.53% 4,659,000
2023-05-29 2023-05-24 1.323 3,141,120 -9,600 0.56% 4,155,440
2023-05-24 2023-05-22 1.104 3,150,720 +1,920 0.56% 3,478,920
2023-05-23 2023-05-19 1.167 3,148,800 -20,160 0.56% 3,673,600
2023-05-22 2023-05-18 1.156 3,168,960 -1,920 0.57% 3,664,110
2023-05-19 2023-05-17 1.156 3,170,880 +3,840 0.57% 3,666,330
2023-05-18 2023-05-16 1.250 3,167,040 +72,000 0.57% 3,958,800
2023-05-17 2023-05-15 1.094 3,095,040 +4,800 0.55% 3,385,200
2023-05-16 2023-05-12 1.031 3,090,240 +26,880 0.55% 3,186,810
2023-05-15 2023-05-11 1.062 3,063,360 +25,920 0.55% 3,254,820
2023-05-12 2023-05-10 1.094 3,037,440 -146,880 0.54% 3,322,200
2023-05-11 2023-05-09 0.865 3,184,320 +37,440 0.57% 2,753,110
2023-05-10 2023-05-08 0.927 3,146,880 +10,560 0.56% 2,917,420
2023-05-09 2023-05-05 0.990 3,136,320 +74,880 0.56% 3,103,650
2023-05-04 2023-05-02 1.073 3,061,440 -96,000 0.55% 3,284,670
2023-05-03 2023-04-28 1.104 3,157,440 -93,120 0.57% 3,486,340
2023-05-02 2023-04-27 1.104 3,250,560 -26,880 0.58% 3,589,160
2023-04-28 2023-04-26 1.219 3,277,440 +10,560 0.59% 3,994,380
2023-04-25 2023-04-21 1.438 3,266,880 +21,120 0.59% 4,696,140
2023-04-24 2023-04-20 1.479 3,245,760 +37,440 0.58% 4,801,020
2023-04-21 2023-04-19 1.583 3,208,320 -30,720 0.57% 5,079,840
2023-04-20 2023-04-18 1.583 3,239,040 -33,600 0.58% 5,128,480
2023-04-18 2023-04-14 1.583 3,272,640 +9,600 0.59% 5,181,680
2023-04-17 2023-04-13 1.656 3,263,040 +24,960 0.58% 5,404,410
2023-04-14 2023-04-12 1.667 3,238,080 -4,800 0.58% 5,396,800
2023-04-13 2023-04-11 1.667 3,242,880 +54,720 0.58% 5,404,800
2023-04-12 2023-04-06 1.802 3,188,160 -17,280 0.57% 5,745,330
2023-04-11 2023-04-04 1.771 3,205,440 +54,720 0.57% 5,676,300
2023-04-06 2023-04-03 1.875 3,150,720 +6,720 0.56% 5,907,600
2023-04-04 2023-03-31 1.698 3,144,000 -9,600 0.56% 5,338,250
2023-03-30 2023-03-28 1.667 3,153,600 +9,600 0.56% 5,256,000
2023-03-29 2023-03-27 1.583 3,144,000 +10,560 0.56% 4,978,000
2023-03-28 2023-03-24 1.844 3,133,440 -4,800 0.56% 5,777,280
2023-03-27 2023-03-23 1.844 3,138,240 -9,600 0.56% 5,786,130
2023-03-24 2023-03-22 1.969 3,147,840 -9,600 0.56% 6,197,310
2023-03-22 2023-03-20 1.760 3,157,440 -136,320 0.57% 5,558,410
2023-03-21 2023-03-17 1.823 3,293,760 +355,200 0.59% 6,004,250
2023-03-20 2023-03-16 2.083 2,938,560 +24,000 0.53% 6,122,000
2023-03-17 2023-03-15 2.083 2,914,560 +4,800 0.52% 6,072,000
2023-03-16 2023-03-14 2.167 2,909,760 -27,840 0.52% 6,304,480
2023-03-15 2023-03-13 2.083 2,937,600 +133,440 0.53% 6,120,000
2023-03-13 2023-03-09 2.729 2,804,160 +9,600 0.50% 7,653,020
2023-03-10 2023-03-08 2.813 2,794,560 +20,160 0.50% 7,859,700
2023-03-09 2023-03-07 2.802 2,774,400 +19,200 0.50% 7,774,100
2023-03-07 2023-03-03 2.865 2,755,200 -160,320 0.49% 7,892,500
2023-03-06 2023-03-02 2.833 2,915,520 -224,640 0.52% 8,260,640
2023-03-03 2023-03-01 2.927 3,140,160 -115,200 0.56% 9,191,510
2023-03-02 2023-02-28 2.927 3,255,360 +19,200 0.58% 9,528,710
2023-03-01 2023-02-27 2.917 3,236,160 +28,800 0.58% 9,438,800
2023-02-28 2023-02-24 3.000 3,207,360 +19,200 0.57% 9,622,080
2023-02-27 2023-02-23 3.073 3,188,160 +8,640 0.57% 9,796,950
2023-02-24 2023-02-22 3.125 3,179,520 +74,880 0.57% 9,936,000
2023-02-23 2023-02-21 3.010 3,104,640 +24,960 0.56% 9,346,260
2023-02-22 2023-02-20 3.021 3,079,680 +70,080 0.55% 9,303,200
2023-02-20 2023-02-16 3.062 3,009,600 +19,200 0.54% 9,216,900
2023-02-17 2023-02-15 3.094 2,990,400 +9,600 0.54% 9,251,550
2023-02-16 2023-02-14 3.125 2,980,800 +67,200 0.53% 9,315,000
2023-02-15 2023-02-13 3.135 2,913,600 +28,800 0.52% 9,135,350
2023-02-14 2023-02-10 3.125 2,884,800 +9,600 0.52% 9,015,000
2023-02-10 2023-02-08 3.146 2,875,200 +57,600 0.51% 9,044,900
2023-02-08 2023-02-06 3.156 2,817,600 +9,600 0.50% 8,893,050
2023-02-07 2023-02-03 3.146 2,808,000 +28,800 0.50% 8,833,500
2023-02-03 2023-02-01 3.323 2,779,200 +32,640 0.50% 9,235,050
2023-02-02 2023-01-31 3.396 2,746,560 +16,320 0.49% 9,326,860
2023-01-27 2023-01-20 3.021 2,730,240 -960 0.49% 8,247,600
2023-01-26 2023-01-19 2.917 2,731,200 +11,520 0.49% 7,966,000
2023-01-18 2023-01-16 3.010 2,719,680 -1,920 0.49% 8,187,370
2023-01-17 2023-01-13 3.010 2,721,600 +3,840 0.49% 8,193,150
2023-01-13 2023-01-11 3.021 2,717,760 +960 0.49% 8,209,900
2023-01-12 2023-01-10 3.062 2,716,800 +57,600 0.49% 8,320,200
2023-01-11 2023-01-09 2.917 2,659,200 +15,360 0.48% 7,756,000
2023-01-10 2023-01-06 2.917 2,643,840 -69,120 0.47% 7,711,200
2023-01-09 2023-01-05 2.958 2,712,960 +76,800 0.49% 8,025,840
2023-01-06 2023-01-04 3.052 2,636,160 +1,920 0.47% 8,045,780
2023-01-04 2022-12-30 3.083 2,634,240 -40,320 0.47% 8,122,240
2023-01-03 2022-12-29 3.115 2,674,560 -163,200 0.48% 8,330,140
2022-12-28 2022-12-22 3.219 2,837,760 -9,600 0.51% 9,134,040
2022-12-23 2022-12-21 3.198 2,847,360 +9,600 0.51% 9,105,620
2022-12-22 2022-12-20 3.146 2,837,760 +4,800 0.51% 8,927,120
2022-12-21 2022-12-19 3.281 2,832,960 +9,600 0.51% 9,295,650
2022-12-20 2022-12-16 3.313 2,823,360 +9,600 0.51% 9,352,380
2022-12-16 2022-12-14 3.490 2,813,760 +48,000 0.50% 9,818,850
2022-12-13 2022-12-09 3.344 2,765,760 +23,040 0.50% 9,248,010
2022-12-12 2022-12-08 3.333 2,742,720 +19,200 0.49% 9,142,400
2022-12-09 2022-12-07 3.333 2,723,520 -9,600 0.49% 9,078,400
2022-12-08 2022-12-06 3.240 2,733,120 -70,080 0.49% 8,854,170
2022-12-07 2022-12-05 3.333 2,803,200 +26,880 0.50% 9,344,000
2022-12-06 2022-12-02 3.333 2,776,320 +52,800 0.50% 9,254,400
2022-11-29 2022-11-25 3.406 2,723,520 -960 0.49% 9,276,990
2022-11-21 2022-11-17 3.542 2,724,480 -30,720 0.49% 9,649,200
2022-11-17 2022-11-15 3.646 2,755,200 +28,800 0.49% 10,045,000
2022-11-16 2022-11-14 3.646 2,726,400 -6,720 0.49% 9,940,000
2022-11-14 2022-11-10 3.625 2,733,120 +2,880 0.49% 9,907,560
2022-11-11 2022-11-09 3.677 2,730,240 +6,720 0.49% 10,039,320
2022-11-09 2022-11-07 3.719 2,723,520 +2,880 0.49% 10,128,090
2022-11-08 2022-11-04 3.698 2,720,640 +2,880 0.49% 10,060,700
2022-10-31 2022-10-27 3.594 2,717,760 -19,200 0.49% 9,766,950
2022-10-28 2022-10-26 3.531 2,736,960 +4,800 0.49% 9,664,890
2022-10-27 2022-10-25 3.594 2,732,160 +3,840 0.49% 9,818,700
2022-10-26 2022-10-24 3.625 2,728,320 +15,360 0.49% 9,890,160
2022-10-24 2022-10-20 3.802 2,712,960 -11,520 0.49% 10,314,900
2022-10-21 2022-10-19 3.771 2,724,480 -93,120 0.49% 10,273,560
2022-10-20 2022-10-18 3.854 2,817,600 +9,600 0.50% 10,859,500
2022-10-19 2022-10-17 3.854 2,808,000 +14,400 0.50% 10,822,500
2022-10-18 2022-10-14 3.958 2,793,600 -19,200 0.50% 11,058,000
2022-10-12 2022-10-10 4.083 2,812,800 +4,800 0.51% 11,485,600
2022-10-11 2022-10-07 4.208 2,808,000 -19,200 0.51% 11,817,000
2022-10-10 2022-10-06 4.292 2,827,200 +19,200 0.51% 12,133,400
2022-10-07 2022-10-05 4.281 2,808,000 -19,200 0.51% 12,021,750
2022-10-05 2022-09-30 4.167 2,827,200 +19,200 0.51% 11,780,000
2022-10-03 2022-09-29 4.021 2,808,000 +19,200 0.51% 11,290,500
2022-09-30 2022-09-28 4.240 2,788,800 -9,600 0.51% 11,823,350
2022-09-28 2022-09-26 4.042 2,798,400 -470,400 0.51% 11,310,200
2022-09-27 2022-09-23 4.062 3,268,800 -14,400 0.59% 13,279,500
2022-09-26 2022-09-22 3.948 3,283,200 +48,960 0.60% 12,961,800
2022-09-23 2022-09-21 3.885 3,234,240 +15,360 0.59% 12,566,370
2022-09-16 2022-09-14 3.958 3,218,880 +9,600 0.59% 12,741,400
2022-09-15 2022-09-13 4.135 3,209,280 +8,640 0.58% 13,271,710
2022-09-14 2022-09-09 4.260 3,200,640 +36,480 0.58% 13,636,060
2022-09-13 2022-09-08 4.073 3,164,160 +13,440 0.58% 12,887,360
2022-09-09 2022-09-07 4.010 3,150,720 +9,600 0.57% 12,635,700
2022-09-08 2022-09-06 4.042 3,141,120 -3,840 0.57% 12,695,360
2022-09-07 2022-09-05 4.010 3,144,960 +3,840 0.57% 12,612,600
2022-09-06 2022-09-02 3.958 3,141,120 -3,840 0.57% 12,433,600
2022-09-05 2022-09-01 4.052 3,144,960 -17,280 0.57% 12,743,640
2022-09-01 2022-08-30 4.115 3,162,240 +11,520 0.58% 13,011,300
2022-08-31 2022-08-29 4.125 3,150,720 +6,720 0.58% 12,996,720
2022-08-30 2022-08-26 4.188 3,144,000 +20,160 0.58% 13,165,500
2022-08-29 2022-08-25 4.188 3,123,840 +71,040 0.58% 13,081,080
2022-08-26 2022-08-24 4.354 3,052,800 +15,360 0.56% 13,292,400
2022-08-25 2022-08-23 4.375 3,037,440 +9,600 0.56% 13,288,800
2022-08-24 2022-08-22 4.375 3,027,840 +19,200 0.56% 13,246,800
2022-08-23 2022-08-19 4.583 3,008,640 +9,600 0.56% 13,789,600
2022-08-22 2022-08-18 4.583 2,999,040 +19,200 0.55% 13,745,600
2022-08-19 2022-08-17 4.625 2,979,840 -18,240 0.55% 13,781,760
2022-08-18 2022-08-16 4.521 2,998,080 +4,800 0.55% 13,553,820
2022-08-17 2022-08-15 4.583 2,993,280 +23,040 0.55% 13,719,200
2022-08-16 2022-08-12 4.677 2,970,240 +14,400 0.55% 13,892,060
2022-08-15 2022-08-11 4.604 2,955,840 -4,800 0.55% 13,609,180
2022-08-12 2022-08-10 4.427 2,960,640 +44,160 0.55% 13,107,000
2022-08-11 2022-08-09 4.656 2,916,480 +4,800 0.54% 13,579,860
2022-08-10 2022-08-08 4.635 2,911,680 -23,040 0.54% 13,496,850
2022-08-08 2022-08-04 3.833 2,934,720 +9,600 0.54% 11,249,760
2022-08-03 2022-08-01 3.635 2,925,120 -9,600 0.54% 10,634,030
2022-07-29 2022-07-27 3.667 2,934,720 -6,720 0.54% 10,760,640
2022-07-28 2022-07-26 3.813 2,941,440 -5,760 0.54% 11,214,240
2022-07-27 2022-07-25 3.844 2,947,200 +13,440 0.54% 11,328,300
2022-07-26 2022-07-22 4.115 2,933,760 -10,560 0.54% 12,071,200
2022-07-25 2022-07-21 4.208 2,944,320 +14,400 0.54% 12,390,680
2022-07-22 2022-07-20 4.073 2,929,920 -1,920 0.54% 11,933,320
2022-07-20 2022-07-18 3.885 2,931,840 -9,600 0.54% 11,391,420
2022-07-19 2022-07-15 3.802 2,941,440 +474,240 0.54% 11,183,600
2022-07-18 2022-07-14 3.813 2,467,200 -4,800 0.46% 9,406,200
2022-07-15 2022-07-13 3.708 2,472,000 +25,920 0.46% 9,167,000
2022-07-14 2022-07-12 3.823 2,446,080 +33,600 0.45% 9,351,160
2022-07-12 2022-07-08 4.302 2,412,480 +17,280 0.45% 10,378,690
2022-07-11 2022-07-07 3.927 2,395,200 -2,880 0.44% 9,406,150
2022-07-05 2022-06-30 3.865 2,398,080 -960 0.44% 9,267,580
2022-06-30 2022-06-28 3.854 2,399,040 +2,880 0.44% 9,246,300
2022-06-28 2022-06-24 4.062 2,396,160 -23,040 0.44% 9,734,400
2022-06-27 2022-06-23 3.802 2,419,200 -20,160 0.45% 9,198,000
2022-06-24 2022-06-22 3.750 2,439,360 +9,600 0.45% 9,147,600
2022-06-23 2022-06-21 3.729 2,429,760 -6,720 0.45% 9,060,980
2022-06-22 2022-06-20 3.688 2,436,480 +28,800 0.45% 8,984,520
2022-06-21 2022-06-17 3.802 2,407,680 +960 0.45% 9,154,200
2022-06-20 2022-06-16 4.010 2,406,720 +12,480 0.44% 9,651,950
2022-06-17 2022-06-15 4.406 2,394,240 -3,840 0.44% 10,549,620
2022-06-16 2022-06-14 3.927 2,398,080 -1,920 0.44% 9,417,460
2022-06-10 2022-06-08 3.896 2,400,000 +960 0.44% 9,350,000
2022-06-09 2022-06-07 3.906 2,399,040 +3,840 0.44% 9,371,250
2022-06-01 2022-05-30 3.750 2,395,200 -5,760 0.44% 8,982,000
2022-05-31 2022-05-27 3.771 2,400,960 +5,760 0.44% 9,053,620
2022-05-30 2022-05-26 3.958 2,395,200 +10,560 0.44% 9,481,000
2022-05-27 2022-05-25 4.271 2,384,640 +9,600 0.44% 10,184,400
2022-05-26 2022-05-24 4.635 2,375,040 +960 0.44% 11,009,300
2022-05-23 2022-05-19 3.635 2,374,080 -2,880 0.44% 8,630,770
2022-05-20 2022-05-18 3.521 2,376,960 +2,880 0.44% 8,368,880
2022-05-19 2022-05-17 3.354 2,374,080 -98,880 0.44% 7,963,060
2022-05-18 2022-05-16 3.583 2,472,960 -172,800 0.46% 8,861,440
2022-05-17 2022-05-13 3.479 2,645,760 -269,760 0.49% 9,205,040
2022-05-16 2022-05-12 3.646 2,915,520 -17,280 0.54% 10,629,500
2022-05-06 2022-05-04 4.260 2,932,800 +3,840 0.54% 12,494,950
2022-04-25 2022-04-21 4.469 2,928,960 +326,400 0.54% 13,088,790
2022-04-20 2022-04-14 5.063 2,602,560 +3,840 0.48% 13,175,460
2022-04-14 2022-04-12 4.677 2,598,720 -9,600 0.48% 12,154,430
2022-04-08 2022-04-06 4.844 2,608,320 +9,600 0.48% 12,634,050
2022-04-04 2022-03-31 4.875 2,598,720 -1,920 0.48% 12,668,760
2022-02-21 2022-02-17 6.469 2,600,640 -9,600 0.48% 16,822,890
2022-02-10 2022-02-08 6.458 2,610,240 -96,000 0.48% 16,857,800
2022-02-09 2022-02-07 6.448 2,706,240 +480,000 0.50% 17,449,610
2022-02-07 2022-01-31 6.615 2,226,240 -8,640 0.41% 14,725,650
2022-02-04 2022-01-27 6.156 2,234,880 -2,880 0.41% 13,758,480
2022-01-26 2022-01-24 6.010 2,237,760 -38,400 0.41% 13,449,870
2022-01-13 2022-01-11 6.354 2,276,160 +960 0.42% 14,463,100
2022-01-12 2022-01-10 6.365 2,275,200 -960 0.42% 14,480,700
2022-01-05 2022-01-03 7.021 2,276,160 -13,440 0.42% 15,980,540
2022-01-04 2021-12-31 7.583 2,289,600 -2,880 0.42% 17,362,800
2021-12-30 2021-12-28 6.927 2,292,480 +1,920 0.42% 15,880,200
2021-12-17 2021-12-15 7.271 2,290,560 +1,920 0.42% 16,654,280
2021-12-10 2021-12-08 7.156 2,288,640 +1,180,800 0.42% 16,378,080
2021-12-06 2021-12-02 7.292 1,107,840 -6,806,400 0.20% 8,078,000
2021-11-29 2021-11-25 7.604 7,914,240 -1,920 1.50% 60,181,200
2021-11-25 2021-11-23 7.292 7,916,160 -4,800 1.50% 57,722,000
2021-11-22 2021-11-18 7.312 7,920,960 +6,835,200 1.50% 57,922,020
2021-11-19 2021-11-17 7.323 1,085,760 +960 0.21% 7,950,930
2021-11-17 2021-11-15 7.865 1,084,800 +1,920 0.21% 8,531,500
2021-11-12 2021-11-10 7.135 1,082,880 +9,600 0.21% 7,726,800
2021-11-05 2021-11-03 7.083 1,073,280 +960 0.20% 7,602,400
2021-11-03 2021-11-01 7.167 1,072,320 +960 0.20% 7,684,960
2021-10-29 2021-10-27 7.312 1,071,360 -4,800 0.20% 7,834,320
2021-10-28 2021-10-26 7.312 1,076,160 +960 0.20% 7,869,420
2021-10-19 2021-10-15 7.760 1,075,200 -9,600 0.20% 8,344,000
2021-09-30 2021-09-28 7.312 1,084,800 +4,800 0.21% 7,932,600
2021-09-13 2021-09-09 7.844 1,080,000 +4,800 0.20% 8,471,250
2021-09-03 2021-09-01 7.958 1,075,200 -9,600 0.20% 8,556,800
2021-09-01 2021-08-30 8.104 1,084,800 +3,840 0.21% 8,791,400
2021-08-27 2021-08-25 8.198 1,080,960 +960 0.21% 8,861,620
2021-08-17 2021-08-13 8.052 1,080,000 +4,800 0.20% 8,696,250
2021-08-13 2021-08-11 8.198 1,075,200 +4,800 0.20% 8,814,400
2021-08-02 2021-07-29 7.906 1,070,400 +9,600 0.20% 8,462,850
2021-07-28 2021-07-26 7.823 1,060,800 -4,800 0.20% 8,298,550
2021-07-27 2021-07-23 8.104 1,065,600 +4,800 0.20% 8,635,800
2021-07-23 2021-07-21 7.354 1,060,800 +14,400 0.20% 7,801,300
2021-07-22 2021-07-20 7.729 1,046,400 +4,800 0.20% 8,087,800
2021-07-21 2021-07-19 7.896 1,041,600 +14,400 0.23% 8,224,300
2021-07-20 2021-07-16 8.135 1,027,200 -4,800 0.22% 8,356,700
2021-07-19 2021-07-15 7.792 1,032,000 +48,000 0.22% 8,041,000
2021-07-15 2021-07-13 7.969 984,000 +9,600 0.21% 7,841,250
2021-07-09 2021-07-07 8.458 974,400 -4,800 0.21% 8,241,800
2021-07-08 2021-07-06 8.479 979,200 +9,600 0.21% 8,302,800
2021-07-05 2021-06-30 8.948 969,600 +4,800 0.21% 8,675,900
2021-07-02 2021-06-29 8.469 964,800 -4,800 0.21% 8,170,650
2021-06-30 2021-06-28 8.646 969,600 -57,600 0.21% 8,383,000
2021-06-23 2021-06-21 8.875 1,027,200 +4,800 0.22% 9,116,400
2021-06-22 2021-06-18 8.917 1,022,400 -14,400 0.22% 9,116,400
2021-06-21 2021-06-17 7.813 1,036,800 +9,600 0.23% 8,100,000
2021-06-18 2021-06-16 7.656 1,027,200 +38,400 0.22% 7,864,500
2021-06-08 2021-06-04 7.312 988,800 +4,800 0.21% 7,230,600
2021-06-07 2021-06-03 7.292 984,000 +14,400 0.21% 7,175,000
2021-06-04 2021-06-02 7.375 969,600 -4,800 0.21% 7,150,800
2021-05-31 2021-05-27 7.250 974,400 +4,800 0.21% 7,064,400
2021-05-28 2021-05-26 7.292 969,600 +14,400 0.21% 7,070,000
2021-05-24 2021-05-20 5.833 955,200 +9,600 0.21% 5,572,000
2021-05-21 2021-05-18 6.250 945,600 +19,200 0.21% 5,910,000
2021-05-20 2021-05-17 6.667 926,400 -19,200 0.20% 6,176,000
2021-05-18 2021-05-14 6.719 945,600 +4,800 0.21% 6,353,250
2021-05-11 2021-05-07 6.875 940,800 +4,800 0.20% 6,468,000
2021-05-10 2021-05-06 6.938 936,000 +4,800 0.20% 6,493,500
2021-05-07 2021-05-05 6.958 931,200 +24,000 0.20% 6,479,600
2021-04-28 2021-04-26 7.198 907,200 -4,800 0.24% 6,529,950
2021-04-22 2021-04-20 7.292 912,000 +19,200 0.24% 6,650,000
2021-04-15 2021-04-13 6.771 892,800 +9,600 0.23% 6,045,000
2021-04-14 2021-04-12 7.135 883,200 -48,000 0.23% 6,302,000
2021-04-12 2021-04-08 8.156 931,200 -4,800 0.24% 7,595,100
2021-04-09 2021-04-07 7.906 936,000 +19,200 0.24% 7,400,250
2021-04-08 2021-04-01 7.260 916,800 +48,000 0.24% 6,656,350
2021-04-01 2021-03-30 6.344 868,800 -4,800 0.23% 5,511,450
2021-03-31 2021-03-29 6.229 873,600 -19,200 0.23% 5,441,800
2021-03-25 2021-03-23 6.250 892,800 -9,600 0.23% 5,580,000
2021-03-23 2021-03-19 6.250 902,400 +24,000 0.24% 5,640,000
2021-03-22 2021-03-18 5.677 878,400 -48,000 0.23% 4,986,750
2021-03-19 2021-03-17 5.698 926,400 -24,000 0.24% 5,278,550
2021-03-18 2021-03-16 5.896 950,400 -81,600 0.25% 5,603,400
2021-03-17 2021-03-15 6.292 1,032,000 -129,600 0.27% 6,493,000
2021-03-16 2021-03-12 5.115 1,161,600 -19,200 0.30% 5,941,100
2021-03-15 2021-03-11 4.365 1,180,800 -4,800 0.31% 5,153,700
2021-03-12 2021-03-10 4.219 1,185,600 -9,600 0.31% 5,001,750
2021-03-11 2021-03-09 4.177 1,195,200 +4,800 0.31% 4,992,450
2021-03-10 2021-03-08 4.115 1,190,400 -33,600 0.31% 4,898,000
2021-03-08 2021-03-04 3.510 1,224,000 +4,800 0.32% 4,296,750
2021-03-05 2021-03-03 3.438 1,219,200 +43,200 0.32% 4,191,000
2021-03-04 2021-03-02 4.219 1,176,000 +129,600 0.31% 4,961,250
2021-03-03 2021-03-01 3.958 1,046,400 -115,200 0.27% 4,142,000
2021-03-02 2021-02-26 2.260 1,161,600 +38,400 0.30% 2,625,700
2021-02-26 2021-02-24 1.125 1,123,200 +4,800 0.29% 1,263,600
2021-02-24 2021-02-22 0.969 1,118,400 +24,000 0.29% 1,083,450
2021-02-22 2021-02-18 0.938 1,094,400 -4,800 0.29% 1,026,000
2021-02-19 2021-02-17 0.938 1,099,200 +19,200 0.29% 1,030,500
2021-02-18 2021-02-16 0.938 1,080,000 +57,600 0.28% 1,012,500
2021-02-10 2021-02-08 0.865 1,022,400 +48,000 0.27% 883,950
2021-02-09 2021-02-05 0.865 974,400 +86,400 0.25% 842,450
2021-02-08 2021-02-04 0.833 888,000 +62,400 0.23% 740,000
2021-02-05 2021-02-03 0.729 825,600 -9,600 0.21% 602,000
2020-09-08 2020-09-04 0.625 835,200 -9,600 0.22% 522,000
2020-09-04 2020-09-02 0.625 844,800 -4,800 0.22% 528,000
2020-08-12 2020-08-10 0.646 849,600 -4,800 0.22% 548,700
2020-02-27 2020-02-25 0.667 854,400 -48,000 0.22% 569,600
2020-02-17 2020-02-13 0.698 902,400 -48,000 0.24% 629,800
2019-11-07 2019-11-05 0.917 950,400 +9,600 0.25% 871,200
2019-11-04 2019-10-31 0.865 940,800 -14,400 0.24% 813,400
2019-10-23 2019-10-21 0.875 955,200 -19,200 0.25% 835,800
2019-10-15 2019-10-11 0.729 974,400 +14,400 0.25% 710,500
2019-09-20 2019-09-18 0.833 960,000 +4,800 0.25% 800,000
2019-09-12 2019-09-10 0.781 955,200 -86,400 0.25% 746,250
2019-07-24 2019-07-22 0.729 1,041,600 -14,400 0.27% 759,500
2019-06-24 2019-06-20 0.667 1,056,000 -4,800 0.27% 704,000
2019-05-14 2019-05-09 0.719 1,060,800 -43,200 0.28% 762,450
2019-05-09 2019-05-07 0.719 1,104,000 -4,800 0.29% 793,500
2019-04-25 2019-04-23 0.729 1,108,800 +4,800 0.29% 808,500
2019-04-08 2019-04-03 0.698 1,104,000 +48,000 0.29% 770,500
2019-03-26 2019-03-22 0.729 1,056,000 +14,400 0.27% 770,000
2019-03-25 2019-03-21 0.719 1,041,600 -52,800 0.27% 748,650
2019-03-20 2019-03-18 0.667 1,094,400 +96,000 0.29% 729,600
2019-03-08 2019-03-06 0.677 998,400 +110,400 0.26% 676,000
2019-03-07 2019-03-05 0.677 888,000 +19,200 0.23% 601,250
2019-03-05 2019-03-01 0.719 868,800 +48,000 0.23% 624,450
2019-03-01 2019-02-27 0.698 820,800 +14,400 0.21% 572,850
2019-02-26 2019-02-22 0.677 806,400 -9,600 0.21% 546,000
2019-02-22 2019-02-20 0.656 816,000 +144,000 0.21% 535,500
2019-02-21 2019-02-19 0.677 672,000 +19,200 0.18% 455,000
2019-02-20 2019-02-18 0.677 652,800 +4,800 0.17% 442,000
2019-02-19 2019-02-15 0.708 648,000 +33,600 0.17% 459,000
2019-02-15 2019-02-13 0.667 614,400 +28,800 0.16% 409,600
2019-02-14 2019-02-12 0.667 585,600 +19,200 0.15% 390,400
2019-02-13 2019-02-11 0.667 566,400 +38,400 0.15% 377,600
2018-08-23 2018-08-21 0.833 528,000 -48,000 0.14% 440,000
2018-03-21 2018-03-19 0.885 576,000 +28,800 0.15% 510,000
2018-03-16 2018-03-14 0.938 547,200 -76,800 0.14% 513,000
2018-01-30 2018-01-26 0.938 624,000 +172,800 0.16% 585,000
2018-01-25 2018-01-23 0.958 451,200 -24,000 0.12% 432,400
2018-01-18 2018-01-16 0.896 475,200 -28,800 0.12% 425,700
2017-12-28 2017-12-22 0.833 504,000 -4,800 0.13% 420,000
2017-12-19 2017-12-15 0.833 508,800 -14,400 0.13% 424,000
2017-12-18 2017-12-14 0.885 523,200 -19,200 0.14% 463,250
2017-11-15 2017-11-13 0.938 542,400 +33,600 0.14% 508,500
2017-11-14 2017-11-10 0.896 508,800 +24,000 0.13% 455,800
2017-11-01 2017-10-30 0.823 484,800 +96,000 0.13% 398,950
2017-09-25 2017-09-21 0.802 388,800 -19,200 0.10% 311,850
2017-08-09 2017-08-07 0.813 408,000 -28,800 0.11% 331,500
2017-06-27 2017-06-23 0.948 436,800 +28,800 0.11% 414,050
2017-06-20 2017-06-16 0.906 408,000 +28,800 0.11% 369,750
2017-06-15 2017-06-13 0.906 379,200 +19,200 0.10% 343,650
2017-05-29 2017-05-25 0.979 360,000 +24,000 0.09% 352,500
2017-05-25 2017-05-23 0.979 336,000 +19,200 0.09% 329,000
2017-05-10 2017-05-08 0.948 316,800 +28,800 0.08% 300,300
2017-05-09 2017-05-05 0.938 288,000 -4,800 0.07% 270,000
2017-05-05 2017-05-02 0.990 292,800 -9,600 0.08% 289,750
2017-05-04 2017-04-28 0.958 302,400 -4,800 0.08% 289,800
2017-04-03 2017-03-30 0.792 307,200 +288,000 0.08% 243,200
2017-02-10 2017-02-08 0.833 19,200 -9,600 0.01% 16,000
2017-02-01 2017-01-25 0.813 28,800 +4,800 0.01% 23,400
2017-01-26 2017-01-24 0.833 24,000 +4,800 0.01% 20,000
2017-01-13 2017-01-11 0.854 19,200 -19,200 0.01% 16,400
2017-01-11 2017-01-09 0.833 38,400 +4,800 0.01% 32,000
2017-01-10 2017-01-06 0.844 33,600 -9,600 0.01% 28,350
2017-01-06 2017-01-04 0.813 43,200 -14,400 0.01% 35,100
2017-01-05 2017-01-03 0.854 57,600 -91,200 0.01% 49,200
2017-01-04 2016-12-30 0.906 148,800 0.04% 134,850

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