History of CCASS shareholding

Stock code:

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.455 12,648,000 +0 1.26% 5,754,840
2025-10-13 2025-10-09 0.455 12,648,000 +0 1.26% 5,754,840
2025-10-10 2025-10-08 0.460 12,648,000 +0 1.26% 5,818,080
2025-10-09 2025-10-06 0.445 12,648,000 -40,000 1.26% 5,628,360
2025-09-30 2025-09-26 0.440 12,688,000 -8,000 1.27% 5,582,720
2025-09-26 2025-09-24 0.450 12,696,000 +524,000 1.27% 5,713,200
2025-09-23 2025-09-19 0.445 12,172,000 +32,000 1.22% 5,416,540
2025-09-15 2025-09-11 0.471 12,140,000 +539,556 1.21% 5,717,093
2025-09-01 2025-08-28 0.460 11,600,444 -3,823 1.21% 5,341,600
2025-08-28 2025-08-26 0.460 11,604,267 -3,822 1.21% 5,343,360
2025-08-22 2025-08-20 0.455 11,608,089 +30,578 1.21% 5,284,380
2025-08-18 2025-08-14 0.460 11,577,511 +95,555 1.21% 5,331,040
2025-08-15 2025-08-13 0.466 11,481,956 -7,644 1.20% 5,347,120
2025-08-13 2025-08-11 0.460 11,489,600 -3,822 1.20% 5,290,560
2025-08-07 2025-08-05 0.471 11,493,422 +3,822 1.20% 5,412,600
2025-07-29 2025-07-25 0.471 11,489,600 +2,107,000 1.20% 5,410,800
2025-07-25 2025-07-23 0.460 9,382,600 -87,911 0.98% 4,320,360
2025-07-24 2025-07-22 0.466 9,470,511 +7,644 0.99% 4,410,395
2025-07-22 2025-07-18 0.466 9,462,867 -2,225,489 0.99% 4,406,835
2025-07-21 2025-07-17 0.466 11,688,356 -80,266 1.22% 5,443,240
2025-07-14 2025-07-10 0.466 11,768,622 +7,644 1.23% 5,480,620
2025-07-11 2025-07-09 0.466 11,760,978 +3,822 1.23% 5,477,060
2025-07-08 2025-07-04 0.471 11,757,156 +7,645 1.23% 5,536,800
2025-07-02 2025-06-27 0.481 11,749,511 +15,289 1.23% 5,656,160
2025-06-27 2025-06-25 0.481 11,734,222 +49,689 1.23% 5,648,800
2025-06-26 2025-06-24 0.471 11,684,533 +26,755 1.22% 5,502,600
2025-06-25 2025-06-23 0.471 11,657,778 +19,111 1.22% 5,490,000
2025-06-17 2025-06-13 0.487 11,638,667 -57,333 1.22% 5,663,700
2025-06-16 2025-06-12 0.481 11,696,000 +3,822 1.22% 5,630,400
2025-06-11 2025-06-09 0.497 11,692,178 +1,952,200 1.22% 5,812,100
2025-06-10 2025-06-06 0.492 9,739,978 +7,645 1.02% 4,790,710
2025-06-04 2025-06-02 0.502 9,732,333 -1,952,200 1.02% 4,888,800
2025-05-22 2025-05-20 0.497 11,684,533 -11,467 1.22% 5,808,300
2025-05-20 2025-05-16 0.497 11,696,000 +1,935,956 1.22% 5,814,000
2025-05-16 2025-05-14 0.502 9,760,044 -3,823 1.02% 4,902,720
2025-05-13 2025-05-09 0.502 9,763,867 -1,935,955 1.02% 4,904,640
2025-05-06 2025-04-30 0.455 11,699,822 -340,178 1.22% 5,326,140
2025-05-02 2025-04-29 0.466 12,040,000 +38,222 1.26% 5,607,000
2025-04-25 2025-04-23 0.466 12,001,778 -64,978 1.26% 5,589,200
2025-04-24 2025-04-22 0.466 12,066,756 +38,223 1.26% 5,619,460
2025-04-22 2025-04-16 0.466 12,028,533 +2,105,089 1.26% 5,601,660
2025-04-15 2025-04-11 0.466 9,923,444 -2,139,489 1.04% 4,621,325
2025-04-11 2025-04-09 0.471 12,062,933 -3,823 1.26% 5,680,800
2025-04-10 2025-04-08 0.492 12,066,756 +3,823 1.26% 5,935,160
2025-04-09 2025-04-07 0.445 12,062,933 -38,223 1.26% 5,365,200
2025-04-08 2025-04-03 0.481 12,101,156 +34,400 1.27% 5,825,440
2025-03-27 2025-03-25 0.497 12,066,756 +3,823 1.26% 5,998,300
2025-03-13 2025-03-11 0.492 12,062,933 -19,111 1.26% 5,933,280
2025-03-10 2025-03-06 0.481 12,082,044 -84,089 1.26% 5,816,240
2025-03-07 2025-03-05 0.481 12,166,133 -11,467 1.27% 5,856,720
2025-03-05 2025-03-03 0.481 12,177,600 -145,244 1.27% 5,862,240
2025-02-20 2025-02-18 0.497 12,322,844 +95,555 1.29% 6,125,600
2025-02-05 2025-02-03 0.492 12,227,289 +3,822 1.28% 6,014,120
2025-01-24 2025-01-22 0.513 12,223,467 -7,644 1.28% 6,268,080
2025-01-02 2024-12-27 0.523 12,231,111 +286,667 1.28% 6,400,000
2024-12-19 2024-12-17 0.513 11,944,444 -38,223 1.25% 6,125,000
2024-12-18 2024-12-16 0.481 11,982,667 +7,645 1.25% 5,768,400
2024-12-13 2024-12-11 0.492 11,975,022 +45,866 1.25% 5,890,040
2024-12-11 2024-12-09 0.508 11,929,156 +191,112 1.25% 6,054,740
2024-12-10 2024-12-06 0.502 11,738,044 +11,466 1.23% 5,896,320
2024-12-09 2024-12-05 0.513 11,726,578 -95,555 1.23% 6,013,280
2024-12-06 2024-12-04 0.513 11,822,133 +382,222 1.24% 6,062,280
2024-12-02 2024-11-28 0.534 11,439,911 +1,024,355 1.20% 6,105,720
2024-11-29 2024-11-27 0.534 10,415,556 +19,112 1.09% 5,559,000
2024-11-26 2024-11-22 0.544 10,396,444 +1,824,155 1.09% 5,657,600
2024-11-22 2024-11-20 0.544 8,572,289 +15,289 0.90% 4,664,920
2024-11-19 2024-11-15 0.534 8,557,000 -1,824,156 0.90% 4,567,050
2024-11-13 2024-11-11 0.544 10,381,156 -256,088 1.09% 5,649,280
2024-10-22 2024-10-18 0.544 10,637,244 -7,645 1.11% 5,788,640
2024-10-15 2024-10-10 0.544 10,644,889 +72,622 1.11% 5,792,800
2024-10-14 2024-10-09 0.544 10,572,267 +68,800 1.11% 5,753,280
2024-10-10 2024-10-08 0.555 10,503,467 +68,800 1.10% 5,825,760
2024-10-09 2024-10-07 0.555 10,434,667 +38,223 1.09% 5,787,600
2024-10-07 2024-10-03 0.555 10,396,444 +68,800 1.09% 5,766,400
2024-10-03 2024-09-30 0.565 10,327,644 +221,688 1.08% 5,836,320
2024-10-02 2024-09-27 0.565 10,105,956 -99,377 1.06% 5,711,040
2024-09-30 2024-09-26 0.544 10,205,333 +3,822 1.07% 5,553,600
2024-09-27 2024-09-25 0.555 10,201,511 -11,467 1.07% 5,658,280
2024-09-23 2024-09-19 0.544 10,212,978 +7,645 1.07% 5,557,760
2024-09-12 2024-09-10 0.544 10,205,333 +68,800 1.07% 5,553,600
2024-09-04 2024-09-02 0.576 10,136,533 +287,091 1.06% 5,838,480
2024-09-02 2024-08-29 0.576 9,849,442 +73,613 1.07% 5,673,120
2024-08-30 2024-08-28 0.576 9,775,829 -3,680 1.06% 5,630,720
2024-08-27 2024-08-23 0.576 9,779,509 +77,293 1.06% 5,632,840
2024-08-26 2024-08-22 0.565 9,702,216 +33,126 1.05% 5,482,880
2024-08-23 2024-08-21 0.554 9,669,090 +18,404 1.05% 5,359,080
2024-08-21 2024-08-19 0.576 9,650,686 -3,681 1.05% 5,558,640
2024-08-19 2024-08-15 0.576 9,654,367 +14,723 1.05% 5,560,760
2024-08-15 2024-08-13 0.576 9,639,644 +7,361 1.05% 5,552,280
2024-08-01 2024-07-30 0.554 9,632,283 +40,487 1.05% 5,338,680
2024-07-31 2024-07-29 0.565 9,591,796 -136,184 1.04% 5,420,480
2024-07-19 2024-07-17 0.587 9,727,980 +990,097 1.06% 5,708,880
2024-07-11 2024-07-09 0.598 8,737,883 -33,126 0.95% 5,222,800
2024-07-10 2024-07-08 0.576 8,771,009 -139,865 0.95% 5,051,960
2024-07-08 2024-07-04 0.576 8,910,874 -73,613 0.97% 5,132,520
2024-07-04 2024-07-02 0.598 8,984,487 +3,680 0.98% 5,370,200
2024-06-28 2024-06-26 0.619 8,980,807 -158,268 0.98% 5,563,200
2024-06-26 2024-06-24 0.565 9,139,075 -33,126 0.99% 5,164,640
2024-06-25 2024-06-21 0.587 9,172,201 -14,722 1.00% 5,382,720
2024-06-21 2024-06-19 0.576 9,186,923 -18,404 1.00% 5,291,520
2024-06-19 2024-06-17 0.576 9,205,327 -14,722 1.00% 5,302,120
2024-06-18 2024-06-14 0.576 9,220,049 -11,042 1.00% 5,310,600
2024-06-17 2024-06-13 0.576 9,231,091 -3,681 1.00% 5,316,960
2024-06-14 2024-06-12 0.576 9,234,772 -14,723 1.00% 5,319,080
2024-06-05 2024-06-03 0.565 9,249,495 -69,932 1.01% 5,227,040
2024-06-03 2024-05-30 0.576 9,319,427 -103,059 1.01% 5,367,840
2024-05-31 2024-05-29 0.587 9,422,486 +3,681 1.02% 5,529,600
2024-05-28 2024-05-24 0.587 9,418,805 +1,694,023 1.02% 5,527,440
2024-05-21 2024-05-17 0.576 7,724,782 -3,199,412 0.84% 4,449,350
2024-05-20 2024-05-16 0.576 10,924,194 +25,764 1.19% 6,292,160
2024-05-17 2024-05-14 0.576 10,898,430 +11,042 1.18% 6,277,320
2024-05-16 2024-05-13 0.576 10,887,388 +22,084 1.18% 6,270,960
2024-05-14 2024-05-10 0.576 10,865,304 +7,362 1.18% 6,258,240
2024-05-13 2024-05-09 0.576 10,857,942 +14,722 1.18% 6,254,000
2024-05-10 2024-05-08 0.587 10,843,220 +3,681 1.18% 6,363,360
2024-05-09 2024-05-07 0.576 10,839,539 +14,723 1.18% 6,243,400
2024-05-07 2024-05-03 0.576 10,824,816 +894,400 1.18% 6,234,920
2024-05-03 2024-04-30 0.598 9,930,416 +25,764 1.08% 5,935,600
2024-04-26 2024-04-24 0.587 9,904,652 -14,722 1.08% 5,812,560
2024-04-24 2024-04-22 0.576 9,919,374 -92,017 1.08% 5,713,400
2024-04-18 2024-04-16 0.609 10,011,391 -14,723 1.09% 6,092,800
2024-04-17 2024-04-15 0.609 10,026,114 -3,680 1.09% 6,101,760
2024-04-10 2024-04-08 0.619 10,029,794 -22,084 1.09% 6,213,000
2024-04-09 2024-04-05 0.609 10,051,878 -3,681 1.09% 6,117,440
2024-04-03 2024-03-28 0.598 10,055,559 +66,252 1.09% 6,010,400
2024-04-02 2024-03-27 0.598 9,989,307 +18,403 1.09% 5,970,800
2024-03-28 2024-03-26 0.598 9,970,904 -92,016 1.08% 5,959,800
2024-03-27 2024-03-25 0.598 10,062,920 -51,529 1.09% 6,014,800
2024-03-26 2024-03-22 0.598 10,114,449 -125,143 1.10% 6,045,600
2024-03-21 2024-03-19 0.598 10,239,592 -55,210 1.11% 6,120,400
2024-03-20 2024-03-18 0.598 10,294,802 +62,572 1.12% 6,153,400
2024-03-15 2024-03-13 0.609 10,232,230 -128,823 1.11% 6,227,200
2024-03-11 2024-03-07 0.598 10,361,053 -7,362 1.13% 6,193,000
2024-03-07 2024-03-05 0.619 10,368,415 -7,361 1.13% 6,422,760
2024-03-04 2024-02-29 0.598 10,375,776 -191,394 1.13% 6,201,800
2024-02-29 2024-02-27 0.587 10,567,170 -3,681 1.15% 6,201,360
2024-02-28 2024-02-26 0.587 10,570,851 -3,681 1.15% 6,203,520
2024-02-26 2024-02-22 0.576 10,574,532 -184,033 1.15% 6,090,760
2024-02-19 2024-02-15 0.565 10,758,565 -110,419 1.17% 6,079,840
2024-02-16 2024-02-14 0.554 10,868,984 +3,680 1.18% 6,024,120
2024-02-14 2024-02-07 0.554 10,865,304 -36,806 1.18% 6,022,080
2024-02-02 2024-01-31 0.543 10,902,110 -95,697 1.18% 5,924,000
2024-01-29 2024-01-25 0.554 10,997,807 -3,681 1.20% 6,095,520
2024-01-25 2024-01-23 0.543 11,001,488 -7,361 1.20% 5,978,000
2024-01-24 2024-01-22 0.543 11,008,849 +3,680 1.20% 5,982,000
2024-01-23 2024-01-19 0.543 11,005,169 -22,084 1.20% 5,980,000
2024-01-22 2024-01-18 0.554 11,027,253 -14,722 1.20% 6,111,840
2024-01-19 2024-01-17 0.554 11,041,975 -55,210 1.20% 6,120,000
2024-01-18 2024-01-16 0.565 11,097,185 +92,016 1.21% 6,271,200
2024-01-17 2024-01-15 0.565 11,005,169 +55,210 1.20% 6,219,200
2023-12-28 2023-12-22 0.554 10,949,959 -22,084 1.19% 6,069,000
2023-12-22 2023-12-20 0.565 10,972,043 -3,680 1.19% 6,200,480
2023-12-21 2023-12-19 0.565 10,975,723 -7,362 1.19% 6,202,560
2023-12-20 2023-12-18 0.554 10,983,085 +14,723 1.19% 6,087,360
2023-12-19 2023-12-15 0.576 10,968,362 -3,681 1.19% 6,319,937
2023-12-18 2023-12-14 0.576 10,972,043 +211,001 1.19% 6,322,058
2023-12-12 2023-12-08 0.576 10,761,042 +28,879 1.19% 6,200,480
2023-12-08 2023-12-06 0.576 10,732,163 -36,099 1.19% 6,183,840
2023-12-07 2023-12-05 0.565 10,768,262 +25,269 1.19% 6,085,320
2023-12-06 2023-12-04 0.576 10,742,993 +101,077 1.19% 6,190,080
2023-12-05 2023-12-01 0.587 10,641,916 +57,758 1.18% 6,249,760
2023-11-30 2023-11-28 0.632 10,584,158 +68,588 1.17% 6,684,960
2023-11-29 2023-11-27 0.621 10,515,570 -10,830 1.17% 6,525,120
2023-11-28 2023-11-24 0.632 10,526,400 +270,741 1.17% 6,648,480
2023-11-24 2023-11-22 0.665 10,255,659 -10,830 1.14% 6,818,400
2023-11-14 2023-11-10 0.665 10,266,489 +14,440 1.14% 6,825,600
2023-11-13 2023-11-09 0.654 10,252,049 +86,637 1.14% 6,702,400
2023-11-07 2023-11-03 0.654 10,165,412 +46,928 1.13% 6,645,760
2023-11-02 2023-10-31 0.665 10,118,484 -72,197 1.12% 6,727,200
2023-11-01 2023-10-30 0.665 10,190,681 +39,708 1.13% 6,775,200
2023-10-30 2023-10-26 0.676 10,150,973 -7,220 1.12% 6,861,280
2023-10-25 2023-10-20 0.687 10,158,193 -36,098 1.13% 6,978,720
2023-10-18 2023-10-16 0.676 10,194,291 -220,203 1.13% 6,890,560
2023-10-09 2023-10-05 0.687 10,414,494 -36,099 1.15% 7,154,800
2023-10-06 2023-10-04 0.687 10,450,593 +3,610 1.16% 7,179,600
2023-10-03 2023-09-28 0.687 10,446,983 +7,220 1.16% 7,177,120
2023-09-29 2023-09-27 0.687 10,439,763 -54,148 1.16% 7,172,160
2023-09-28 2023-09-26 0.687 10,493,911 -7,220 1.16% 7,209,360
2023-09-20 2023-09-18 0.687 10,501,131 -14,439 1.16% 7,214,320
2023-09-13 2023-09-11 0.676 10,515,570 +7,219 1.17% 7,107,720
2023-09-11 2023-09-06 0.676 10,508,351 -39,708 1.16% 7,102,840
2023-09-06 2023-09-04 0.687 10,548,059 +187,713 1.17% 7,246,560
2023-09-04 2023-08-30 0.665 10,360,346 +14,440 1.15% 6,888,000
2023-08-31 2023-08-29 0.687 10,345,906 +227,422 1.15% 7,107,680
2023-08-30 2023-08-28 0.676 10,118,484 +3,610 1.12% 6,839,320
2023-08-28 2023-08-24 0.665 10,114,874 +46,928 1.12% 6,724,800
2023-08-25 2023-08-23 0.665 10,067,946 +25,269 1.12% 6,693,600
2023-08-24 2023-08-22 0.676 10,042,677 -64,977 1.11% 6,788,080
2023-08-23 2023-08-21 0.687 10,107,654 -303,230 1.12% 6,944,000
2023-08-22 2023-08-18 0.676 10,410,884 -61,368 1.15% 7,036,960
2023-08-21 2023-08-17 0.676 10,472,252 -7,220 1.16% 7,078,440
2023-08-18 2023-08-16 0.676 10,479,472 -18,049 1.16% 7,083,320
2023-08-17 2023-08-15 0.701 10,497,521 -46,928 1.16% 7,360,999
2023-08-16 2023-08-14 0.713 10,544,449 +335,055 1.17% 7,515,117
2023-08-14 2023-08-10 0.713 10,209,394 +38,277 1.17% 7,276,320
2023-08-11 2023-08-09 0.713 10,171,117 -170,505 1.17% 7,249,040
2023-08-07 2023-08-03 0.713 10,341,622 -107,870 1.19% 7,370,560
2023-08-04 2023-08-02 0.713 10,449,492 +73,073 1.20% 7,447,440
2023-08-03 2023-08-01 0.713 10,376,419 +327,091 1.19% 7,395,360
2023-08-02 2023-07-31 0.713 10,049,328 +41,756 1.16% 7,162,240
2023-07-27 2023-07-25 0.713 10,007,572 +45,236 1.15% 7,132,480
2023-07-26 2023-07-24 0.701 9,962,336 -170,505 1.15% 6,985,720
2023-07-21 2023-07-19 0.713 10,132,841 +160,066 1.16% 7,221,760
2023-07-20 2023-07-18 0.701 9,972,775 +17,398 1.15% 6,993,040
2023-07-19 2023-07-14 0.701 9,955,377 -167,025 1.14% 6,980,840
2023-07-18 2023-07-13 0.701 10,122,402 -142,667 1.16% 7,097,960
2023-07-14 2023-07-12 0.701 10,265,069 -170,504 1.18% 7,198,000
2023-07-13 2023-07-11 0.713 10,435,573 -354,928 1.20% 7,437,520
2023-07-12 2023-07-10 0.713 10,790,501 +702,896 1.24% 7,690,480
2023-07-11 2023-07-07 0.701 10,087,605 -10,439 1.16% 7,073,560
2023-07-04 2023-06-30 0.701 10,098,044 +20,878 1.16% 7,080,880
2023-06-29 2023-06-27 0.713 10,077,166 +55,675 1.16% 7,182,080
2023-06-28 2023-06-26 0.701 10,021,491 -86,992 1.15% 7,027,200
2023-06-27 2023-06-23 0.701 10,108,483 +1,394,484 1.16% 7,088,200
2023-06-26 2023-06-21 0.690 8,713,999 -17,399 1.00% 6,010,200
2023-06-23 2023-06-20 0.701 8,731,398 +3,480 1.00% 6,122,570
2023-06-20 2023-06-16 0.701 8,727,918 -1,377,085 1.00% 6,120,130
2023-06-19 2023-06-15 0.690 10,105,003 +10,439 1.16% 6,969,600
2023-06-16 2023-06-14 0.690 10,094,564 +3,480 1.16% 6,962,400
2023-06-14 2023-06-12 0.690 10,091,084 +38,276 1.16% 6,960,000
2023-06-09 2023-06-07 0.690 10,052,808 -17,398 1.16% 6,933,600
2023-06-05 2023-06-01 0.690 10,070,206 -90,472 1.16% 6,945,600
2023-06-02 2023-05-31 0.678 10,160,678 +3,480 1.17% 6,891,200
2023-05-31 2023-05-29 0.701 10,157,198 -31,318 1.17% 7,122,360
2023-05-23 2023-05-19 0.690 10,188,516 -27,837 1.17% 7,027,200
2023-05-16 2023-05-12 0.690 10,216,353 +260,976 1.17% 7,046,400
2023-05-12 2023-05-10 0.690 9,955,377 -69,593 1.14% 6,866,400
2023-05-11 2023-05-09 0.690 10,024,970 +86,992 1.15% 6,914,400
2023-05-10 2023-05-08 0.690 9,937,978 +24,358 1.14% 6,854,400
2023-05-09 2023-05-05 0.690 9,913,620 +20,878 1.14% 6,837,600
2023-05-08 2023-05-04 0.690 9,892,742 +17,398 1.14% 6,823,200
2023-05-04 2023-05-02 0.690 9,875,344 -76,553 1.14% 6,811,200
2023-05-03 2023-04-28 0.690 9,951,897 +52,195 1.14% 6,864,000
2023-05-02 2023-04-27 0.690 9,899,702 +1,422,321 1.14% 6,828,000
2023-04-26 2023-04-24 0.690 8,477,381 +76,553 0.97% 5,847,000
2023-04-25 2023-04-21 0.690 8,400,828 -1,415,361 0.97% 5,794,200
2023-04-24 2023-04-20 0.690 9,816,189 +215,740 1.13% 6,770,400
2023-04-20 2023-04-18 0.701 9,600,449 +86,992 1.10% 6,731,960
2023-04-17 2023-04-13 0.701 9,513,457 +142,667 1.09% 6,670,960
2023-04-14 2023-04-12 0.701 9,370,790 +114,830 1.08% 6,570,920
2023-04-12 2023-04-06 0.701 9,255,960 +6,959 1.06% 6,490,400
2023-04-11 2023-04-04 0.701 9,249,001 +13,919 1.06% 6,485,520
2023-04-06 2023-04-03 0.690 9,235,082 +219,220 1.06% 6,369,600
2023-03-23 2023-03-21 0.701 9,015,862 +13,919 1.04% 6,322,040
2023-03-16 2023-03-14 0.690 9,001,943 -27,838 1.03% 6,208,800
2023-03-14 2023-03-10 0.701 9,029,781 -80,032 1.04% 6,331,800
2023-03-13 2023-03-09 0.701 9,109,813 +6,959 1.05% 6,387,920
2023-03-10 2023-03-08 0.701 9,102,854 -34,797 1.05% 6,383,040
2023-03-09 2023-03-07 0.701 9,137,651 +48,716 1.05% 6,407,440
2023-03-08 2023-03-06 0.701 9,088,935 -10,439 1.04% 6,373,280
2023-03-07 2023-03-03 0.713 9,099,374 +45,236 1.05% 6,485,200
2023-03-03 2023-03-01 0.713 9,054,138 -45,236 1.04% 6,452,960
2023-03-01 2023-02-27 0.701 9,099,374 +13,918 1.05% 6,380,600
2023-02-28 2023-02-24 0.690 9,085,456 -48,715 1.04% 6,266,400
2023-02-27 2023-02-23 0.690 9,134,171 -17,399 1.05% 6,300,000
2023-02-21 2023-02-17 0.701 9,151,570 -17,398 1.05% 6,417,200
2023-02-20 2023-02-16 0.701 9,168,968 +208,781 1.05% 6,429,400
2023-02-17 2023-02-15 0.701 8,960,187 -17,398 1.03% 6,283,000
2023-02-16 2023-02-14 0.701 8,977,585 +69,593 1.03% 6,295,200
2023-02-15 2023-02-13 0.701 8,907,992 +38,277 1.02% 6,246,400
2023-02-14 2023-02-10 0.713 8,869,715 +13,919 1.02% 6,321,520
2023-02-13 2023-02-09 0.701 8,855,796 +3,479 1.02% 6,209,800
2023-02-10 2023-02-08 0.701 8,852,317 +17,399 1.02% 6,207,360
2023-02-09 2023-02-07 0.701 8,834,918 +3,479 1.02% 6,195,160
2023-02-08 2023-02-06 0.713 8,831,439 +48,716 1.02% 6,294,240
2023-02-07 2023-02-03 0.713 8,782,723 +13,919 1.01% 6,259,520
2023-02-06 2023-02-02 0.713 8,768,804 +66,114 1.01% 6,249,600
2023-02-03 2023-02-01 0.713 8,702,690 +17,398 1.00% 6,202,480
2023-02-02 2023-01-31 0.701 8,685,292 +41,756 1.00% 6,090,240
2023-02-01 2023-01-30 0.724 8,643,536 +167,025 0.99% 6,259,680
2023-01-31 2023-01-27 0.713 8,476,511 +52,195 0.97% 6,041,280
2023-01-30 2023-01-26 0.713 8,424,316 +34,797 0.97% 6,004,080
2023-01-20 2023-01-18 0.713 8,389,519 +38,277 0.96% 5,979,280
2023-01-19 2023-01-17 0.724 8,351,242 +306,212 0.96% 6,048,000
2023-01-18 2023-01-16 0.724 8,045,030 +13,919 0.92% 5,826,240
2023-01-17 2023-01-13 0.724 8,031,111 +62,634 0.92% 5,816,160
2023-01-13 2023-01-11 0.713 7,968,477 +549,790 0.92% 5,679,200
2023-01-11 2023-01-09 0.713 7,418,687 +20,878 0.85% 5,287,360
2023-01-10 2023-01-06 0.713 7,397,809 +6,960 0.85% 5,272,480
2023-01-09 2023-01-05 0.724 7,390,849 +76,553 0.85% 5,352,480
2023-01-05 2023-01-03 0.713 7,314,296 +52,195 0.84% 5,212,960
2022-12-30 2022-12-28 0.724 7,262,101 +114,830 0.83% 5,259,240
2022-12-12 2022-12-08 0.713 7,147,271 +3,479 0.82% 5,093,920
2022-12-07 2022-12-05 0.713 7,143,792 +3,480 0.82% 5,091,440
2022-12-05 2022-12-01 0.701 7,140,312 +6,959 0.82% 5,006,880
2022-12-02 2022-11-30 0.701 7,133,353 +45,236 0.82% 5,002,000
2022-11-30 2022-11-28 0.701 7,088,117 +3,480 0.81% 4,970,280
2022-11-28 2022-11-24 0.750 7,084,637 +243,534 0.81% 5,313,367
2022-11-24 2022-11-22 0.738 6,841,103 -3,360 0.81% 5,049,280
2022-11-22 2022-11-18 0.750 6,844,463 +16,801 0.81% 5,133,240
2022-11-21 2022-11-17 0.750 6,827,662 -30,241 0.81% 5,120,640
2022-11-18 2022-11-16 0.738 6,857,903 -6,720 0.82% 5,061,680
2022-11-17 2022-11-15 0.726 6,864,623 -50,401 0.82% 4,984,920
2022-11-16 2022-11-14 0.714 6,915,024 -16,801 0.82% 4,939,200
2022-11-14 2022-11-10 0.714 6,931,825 -134,402 0.83% 4,951,200
2022-11-11 2022-11-09 0.702 7,066,227 -57,122 0.84% 4,963,080
2022-11-03 2022-11-01 0.690 7,123,349 -104,162 0.85% 4,918,400
2022-10-27 2022-10-25 0.690 7,227,511 +10,080 0.86% 4,990,320
2022-10-26 2022-10-24 0.702 7,217,431 -20,160 0.86% 5,069,280
2022-10-24 2022-10-20 0.702 7,237,591 +20,160 0.86% 5,083,440
2022-10-21 2022-10-19 0.714 7,217,431 +6,721 0.86% 5,155,200
2022-10-18 2022-10-14 0.714 7,210,710 -16,801 0.86% 5,150,400
2022-10-13 2022-10-11 0.726 7,227,511 -6,720 0.86% 5,248,440
2022-10-11 2022-10-07 0.726 7,234,231 -6,720 0.86% 5,253,320
2022-10-10 2022-10-06 0.726 7,240,951 -3,360 0.86% 5,258,200
2022-10-07 2022-10-05 0.738 7,244,311 -33,601 0.86% 5,346,880
2022-10-05 2022-09-30 0.726 7,277,912 -3,360 0.87% 5,285,040
2022-09-30 2022-09-28 0.714 7,281,272 +40,321 0.87% 5,200,800
2022-09-28 2022-09-26 0.714 7,240,951 +6,720 0.86% 5,172,000
2022-09-26 2022-09-22 0.714 7,234,231 +57,121 0.86% 5,167,200
2022-09-14 2022-09-09 0.726 7,177,110 +3,360 0.85% 5,211,840
2022-09-07 2022-09-05 0.714 7,173,750 +10,080 0.85% 5,124,000
2022-08-31 2022-08-29 0.726 7,163,670 +285,606 0.85% 5,202,080
2022-08-25 2022-08-23 0.738 6,878,064 +97,442 0.82% 5,076,560
2022-08-19 2022-08-17 0.762 6,780,622 -3,360 0.81% 5,166,080
2022-08-17 2022-08-15 0.750 6,783,982 +3,360 0.81% 5,087,880
2022-08-16 2022-08-12 0.750 6,780,622 +13,441 0.81% 5,085,360
2022-08-15 2022-08-11 0.750 6,767,181 +20,160 0.81% 5,075,280
2022-08-12 2022-08-10 0.805 6,747,021 +26,881 0.80% 5,429,632
2022-08-11 2022-08-09 0.792 6,720,140 +258,467 0.80% 5,324,800
2022-08-08 2022-08-04 0.817 6,461,673 -6,462 0.80% 5,280,000
2022-08-05 2022-08-03 0.817 6,468,135 +12,923 0.80% 5,285,280
2022-08-04 2022-08-02 0.792 6,455,212 -6,461 0.80% 5,114,880
2022-08-02 2022-07-29 0.805 6,461,673 -9,693 0.80% 5,200,000
2022-08-01 2022-07-28 0.792 6,471,366 -35,539 0.80% 5,127,680
2022-07-26 2022-07-22 0.780 6,506,905 -9,693 0.81% 5,075,280
2022-07-22 2022-07-20 0.768 6,516,598 -16,154 0.81% 5,002,160
2022-07-21 2022-07-19 0.780 6,532,752 -6,461 0.81% 5,095,440
2022-07-20 2022-07-18 0.780 6,539,213 -16,155 0.81% 5,100,480
2022-07-12 2022-07-08 0.792 6,555,368 +38,770 0.81% 5,194,240
2022-07-11 2022-07-07 0.792 6,516,598 +6,462 0.81% 5,163,520
2022-07-07 2022-07-05 0.792 6,510,136 +25,847 0.81% 5,158,400
2022-07-06 2022-07-04 0.805 6,484,289 +45,232 0.80% 5,218,200
2022-06-30 2022-06-28 0.805 6,439,057 -119,541 0.80% 5,181,800
2022-06-23 2022-06-21 0.780 6,558,598 -3,231 0.81% 5,115,600
2022-06-21 2022-06-17 0.780 6,561,829 -3,231 0.81% 5,118,120
2022-06-10 2022-06-08 0.755 6,565,060 -3,231 0.81% 4,958,080
2022-06-01 2022-05-30 0.780 6,568,291 +32,308 0.81% 5,123,160
2022-05-25 2022-05-23 0.780 6,535,983 +12,924 0.81% 5,097,960
2022-05-24 2022-05-20 0.768 6,523,059 -9,693 0.81% 5,007,120
2022-05-20 2022-05-18 0.780 6,532,752 -3,231 0.81% 5,095,440
2022-05-12 2022-05-10 0.755 6,535,983 -58,155 0.81% 4,936,120
2022-05-10 2022-05-05 0.780 6,594,138 -12,923 0.82% 5,143,320
2022-04-27 2022-04-25 0.768 6,607,061 +6,462 0.82% 5,071,600
2022-04-26 2022-04-22 0.768 6,600,599 +80,771 0.82% 5,066,640
2022-04-04 2022-03-31 0.768 6,519,828 -3,231 0.81% 5,004,640
2022-03-28 2022-03-24 0.768 6,523,059 -3,231 0.81% 5,007,120
2022-03-25 2022-03-23 0.743 6,526,290 -54,924 0.81% 4,848,000
2022-03-24 2022-03-22 0.743 6,581,214 +12,923 0.81% 4,888,800
2022-03-23 2022-03-21 0.730 6,568,291 -12,923 0.81% 4,797,880
2022-03-22 2022-03-18 0.718 6,581,214 -71,079 0.81% 4,725,840
2022-03-21 2022-03-17 0.730 6,652,293 +19,385 0.82% 4,859,240
2022-03-18 2022-03-16 0.730 6,632,908 -171,234 0.82% 4,845,080
2022-03-17 2022-03-15 0.706 6,804,142 -268,159 0.84% 4,801,680
2022-03-16 2022-03-14 0.743 7,072,301 -100,156 0.88% 5,253,600
2022-03-15 2022-03-11 0.768 7,172,457 -74,310 0.89% 5,505,600
2022-03-14 2022-03-10 0.768 7,246,767 +61,386 0.90% 5,562,640
2022-03-11 2022-03-09 0.780 7,185,381 -54,924 0.89% 5,604,480
2022-03-10 2022-03-08 0.768 7,240,305 -67,848 0.90% 5,557,680
2022-03-09 2022-03-07 0.768 7,308,153 +164,773 0.90% 5,609,760
2022-03-08 2022-03-04 0.780 7,143,380 +25,847 0.88% 5,571,720
2022-03-04 2022-03-02 0.792 7,117,533 +229,389 0.88% 5,639,680
2022-03-03 2022-03-01 0.792 6,888,144 +9,693 0.85% 5,457,920
2022-03-02 2022-02-28 0.792 6,878,451 +25,846 0.85% 5,450,240
2022-02-25 2022-02-23 0.805 6,852,605 +19,385 0.85% 5,514,600
2022-02-22 2022-02-18 0.805 6,833,220 -6,461 0.85% 5,499,000
2022-02-11 2022-02-09 0.805 6,839,681 +25,846 0.85% 5,504,200
2022-02-09 2022-02-07 0.817 6,813,835 -87,232 0.84% 5,567,760
2022-02-08 2022-02-04 0.817 6,901,067 -32,308 0.85% 5,639,040
2022-02-07 2022-01-31 0.817 6,933,375 +3,230 0.86% 5,665,440
2022-02-04 2022-01-27 0.817 6,930,145 -38,770 0.86% 5,662,800
2022-01-28 2022-01-26 0.805 6,968,915 +35,540 0.86% 5,608,200
2022-01-24 2022-01-20 0.817 6,933,375 +22,615 0.86% 5,665,440
2022-01-20 2022-01-18 0.830 6,910,760 -6,461 0.86% 5,732,520
2022-01-19 2022-01-17 0.805 6,917,221 +3,231 0.86% 5,566,600
2022-01-11 2022-01-07 0.817 6,913,990 -6,462 0.86% 5,649,600
2022-01-10 2022-01-06 0.805 6,920,452 +6,462 0.86% 5,569,200
2022-01-07 2022-01-05 0.817 6,913,990 -132,465 0.86% 5,649,600
2022-01-06 2022-01-04 0.817 7,046,455 +6,462 0.87% 5,757,840
2022-01-05 2022-01-03 0.817 7,039,993 +3,231 0.87% 5,752,560
2022-01-03 2021-12-29 0.805 7,036,762 +3,231 0.87% 5,662,800
2021-12-22 2021-12-20 0.805 7,033,531 -12,924 0.87% 5,660,200
2021-12-14 2021-12-10 0.817 7,046,455 +9,693 0.87% 5,757,840
2021-12-13 2021-12-09 0.817 7,036,762 -19,385 0.87% 5,749,920
2021-12-10 2021-12-08 0.843 7,056,147 +16,154 0.87% 5,945,940
2021-12-09 2021-12-07 0.843 7,039,993 +213,333 0.87% 5,932,327
2021-12-08 2021-12-06 0.830 6,826,660 +9,399 0.87% 5,665,400
2021-12-02 2021-11-30 0.830 6,817,261 +12,532 0.87% 5,657,600
2021-12-01 2021-11-29 0.843 6,804,729 +78,323 0.87% 5,734,080
2021-11-26 2021-11-24 0.830 6,726,406 -3,133 0.86% 5,582,200
2021-11-12 2021-11-10 0.817 6,729,539 -31,329 0.86% 5,498,880
2021-11-05 2021-11-03 0.830 6,760,868 -25,064 0.86% 5,610,800
2021-10-25 2021-10-21 0.830 6,785,932 +43,861 0.87% 5,631,600
2021-10-20 2021-10-18 0.817 6,742,071 -109,652 0.86% 5,509,120
2021-10-19 2021-10-15 0.804 6,851,723 +3,133 0.87% 5,511,240
2021-10-07 2021-10-05 0.804 6,848,590 +68,924 0.87% 5,508,720
2021-10-04 2021-09-29 0.804 6,779,666 -31,329 0.87% 5,453,280
2021-09-29 2021-09-27 0.804 6,810,995 +6,266 0.87% 5,478,480
2021-09-28 2021-09-24 0.817 6,804,729 -15,665 0.87% 5,560,320
2021-09-27 2021-09-23 0.817 6,820,394 -25,064 0.87% 5,573,120
2021-09-23 2021-09-20 0.804 6,845,458 -56,392 0.87% 5,506,200
2021-09-20 2021-09-16 0.817 6,901,850 -115,919 0.88% 5,639,680
2021-09-15 2021-09-13 0.817 7,017,769 +469,940 0.90% 5,734,400
2021-09-14 2021-09-10 0.830 6,547,829 +3,133 0.84% 5,434,000
2021-09-10 2021-09-08 0.830 6,544,696 -310,160 0.84% 5,431,400
2021-09-07 2021-09-03 0.830 6,854,856 -84,590 0.88% 5,688,800
2021-09-03 2021-09-01 0.817 6,939,446 +25,064 0.89% 5,670,400
2021-09-02 2021-08-31 0.817 6,914,382 -12,532 0.88% 5,649,920
2021-09-01 2021-08-30 0.843 6,926,914 +37,595 0.88% 5,837,040
2021-08-31 2021-08-27 0.843 6,889,319 +40,729 0.88% 5,805,360
2021-08-27 2021-08-25 0.817 6,848,590 +75,190 0.87% 5,596,160
2021-08-26 2021-08-24 0.817 6,773,400 -153,514 0.86% 5,534,720
2021-08-24 2021-08-20 0.831 6,926,914 -15,664 0.88% 5,754,400
2021-08-23 2021-08-19 0.844 6,942,578 +211,298 0.89% 5,858,958
2021-08-20 2021-08-18 0.831 6,731,280 +12,134 0.89% 5,591,880
2021-08-18 2021-08-16 0.844 6,719,146 +3,034 0.89% 5,670,400
2021-08-17 2021-08-13 0.844 6,716,112 +42,468 0.89% 5,667,840
2021-08-16 2021-08-12 0.857 6,673,644 -36,401 0.88% 5,720,000
2021-08-12 2021-08-10 0.844 6,710,045 +69,770 0.88% 5,662,720
2021-08-10 2021-08-06 0.844 6,640,275 +60,669 0.88% 5,603,840
2021-08-06 2021-08-04 0.844 6,579,606 +3,034 0.87% 5,552,640
2021-08-04 2021-08-02 0.844 6,576,572 +145,606 0.87% 5,550,080
2021-08-03 2021-07-30 0.844 6,430,966 -75,836 0.85% 5,427,200
2021-08-02 2021-07-29 0.831 6,506,802 +97,071 0.86% 5,405,400
2021-07-30 2021-07-28 0.844 6,409,731 +24,268 0.85% 5,409,280
2021-07-29 2021-07-27 0.831 6,385,463 +3,033 0.84% 5,304,600
2021-07-27 2021-07-23 0.857 6,382,430 +3,033 0.84% 5,470,400
2021-07-26 2021-07-22 0.857 6,379,397 +3,034 0.84% 5,467,800
2021-07-23 2021-07-21 0.857 6,376,363 -24,268 0.84% 5,465,200
2021-07-19 2021-07-15 0.870 6,400,631 -3,033 0.84% 5,570,400
2021-07-16 2021-07-14 0.857 6,403,664 +3,033 0.84% 5,488,600
2021-07-12 2021-07-08 0.857 6,400,631 -373,117 0.84% 5,486,000
2021-07-06 2021-07-02 0.831 6,773,748 -260,879 0.89% 5,627,160
2021-07-05 2021-06-30 0.870 7,034,627 +21,234 0.93% 6,122,160
2021-06-29 2021-06-25 0.857 7,013,393 -6,067 0.92% 6,011,200
2021-06-25 2021-06-23 0.844 7,019,460 +42,469 0.93% 5,923,840
2021-06-24 2021-06-22 0.844 6,976,991 +75,837 0.92% 5,888,000
2021-06-23 2021-06-21 0.844 6,901,154 +78,870 0.91% 5,824,000
2021-06-22 2021-06-18 0.857 6,822,284 +127,406 0.90% 5,847,400
2021-06-18 2021-06-16 0.870 6,694,878 +9,101 0.88% 5,826,480
2021-06-17 2021-06-15 0.857 6,685,777 +397,385 0.88% 5,730,400
2021-06-16 2021-06-11 0.897 6,288,392 +209,309 0.83% 5,638,560
2021-06-15 2021-06-10 0.870 6,079,083 +78,871 0.80% 5,290,560
2021-06-11 2021-06-09 0.883 6,000,212 +57,636 0.79% 5,301,040
2021-06-10 2021-06-08 0.910 5,942,576 -24,268 0.78% 5,406,840
2021-06-08 2021-06-04 0.897 5,966,844 +18,201 0.79% 5,350,240
2021-06-07 2021-06-03 0.897 5,948,643 -81,904 0.78% 5,333,920
2021-06-04 2021-06-02 0.883 6,030,547 -87,971 0.80% 5,327,840
2021-06-03 2021-06-01 0.831 6,118,518 +30,335 0.81% 5,082,840
2021-06-02 2021-05-31 0.831 6,088,183 +12,134 0.80% 5,057,640
2021-06-01 2021-05-28 0.818 6,076,049 -6,067 0.80% 4,967,440
2021-05-31 2021-05-27 0.791 6,082,116 +154,707 0.80% 4,812,000
2021-05-28 2021-05-26 0.765 5,927,409 +24,268 0.78% 4,533,280
2021-05-27 2021-05-25 0.778 5,903,141 +63,703 0.78% 4,592,560
2021-05-26 2021-05-24 0.778 5,839,438 +178,975 0.77% 4,543,000
2021-05-25 2021-05-21 0.778 5,660,463 +94,038 0.75% 4,403,760
2021-05-20 2021-05-17 0.778 5,566,425 +21,234 0.73% 4,330,600
2021-05-11 2021-05-07 0.778 5,545,191 +54,602 0.73% 4,314,080
2021-05-10 2021-05-06 0.752 5,490,589 +9,101 0.72% 4,126,800
2021-05-05 2021-05-03 0.752 5,481,488 +42,469 0.72% 4,119,960
2021-04-30 2021-04-28 0.765 5,439,019 +15,167 0.72% 4,159,760
2021-04-29 2021-04-27 0.765 5,423,852 +6,067 0.72% 4,148,160
2021-04-27 2021-04-23 0.778 5,417,785 -75,837 0.71% 4,214,960
2021-04-21 2021-04-19 0.791 5,493,622 +9,100 0.72% 4,346,400
2021-04-20 2021-04-16 0.804 5,484,522 -9,100 0.72% 4,411,520
2021-04-16 2021-04-14 0.791 5,493,622 +12,134 0.72% 4,346,400
2021-04-14 2021-04-12 0.791 5,481,488 +48,535 0.72% 4,336,800
2021-04-13 2021-04-09 0.778 5,432,953 +81,904 0.72% 4,226,760
2021-04-12 2021-04-08 0.791 5,351,049 -66,736 0.71% 4,233,600
2021-04-09 2021-04-07 0.791 5,417,785 +66,736 0.71% 4,286,400
2021-04-08 2021-04-01 0.804 5,351,049 +15,168 0.71% 4,304,160
2021-04-01 2021-03-30 0.804 5,335,881 +30,334 0.70% 4,291,960
2021-03-31 2021-03-29 0.818 5,305,547 -245,711 0.70% 4,337,520
2021-03-30 2021-03-26 0.804 5,551,258 +30,335 0.73% 4,465,200
2021-03-25 2021-03-23 0.818 5,520,923 +6,067 0.73% 4,513,600
2021-03-22 2021-03-18 0.804 5,514,856 +45,502 0.73% 4,435,920
2021-03-17 2021-03-15 0.804 5,469,354 +45,502 0.72% 4,399,320
2021-03-11 2021-03-09 0.791 5,423,852 -15,167 0.72% 4,291,200
2021-03-04 2021-03-02 0.831 5,439,019 -15,168 0.72% 4,518,360
2021-03-03 2021-03-01 0.844 5,454,187 +257,845 0.72% 4,602,880
2021-03-02 2021-02-26 0.791 5,196,342 -66,736 0.69% 4,111,200
2021-03-01 2021-02-25 0.738 5,263,078 +245,711 0.69% 3,886,400
2021-02-26 2021-02-24 0.752 5,017,367 -27,301 0.66% 3,771,120
2021-02-25 2021-02-23 0.738 5,044,668 +640,063 0.67% 3,725,120
2021-02-24 2021-02-22 0.844 4,404,605 +3,034 0.58% 3,717,120
2021-02-23 2021-02-19 0.804 4,401,571 +27,301 0.58% 3,540,440
2021-02-22 2021-02-18 0.818 4,374,270 -151,674 0.58% 3,576,160
2021-02-18 2021-02-16 0.765 4,525,944 +39,435 0.60% 3,461,440
2021-02-17 2021-02-11 0.752 4,486,509 +206,277 0.59% 3,372,120
2021-02-16 2021-02-09 0.752 4,280,232 +12,134 0.56% 3,217,080
2021-02-10 2021-02-08 0.752 4,268,098 +57,636 0.56% 3,207,960
2021-02-05 2021-02-03 0.765 4,210,462 -60,670 0.56% 3,220,160
2021-02-04 2021-02-02 0.752 4,271,132 -394,352 0.56% 3,210,240
2021-02-01 2021-01-28 0.725 4,665,484 +9,101 0.62% 3,383,600
2021-01-27 2021-01-25 0.725 4,656,383 +115,272 0.61% 3,377,000
2021-01-22 2021-01-20 0.712 4,541,111 -75,837 0.60% 3,233,520
2021-01-21 2021-01-19 0.725 4,616,948 -154,707 0.61% 3,348,400
2021-01-20 2021-01-18 0.725 4,771,655 -21,234 0.63% 3,460,600
2021-01-19 2021-01-15 0.712 4,792,889 +9,100 0.63% 3,412,800
2021-01-18 2021-01-14 0.712 4,783,789 -60,670 0.63% 3,406,320
2021-01-15 2021-01-13 0.725 4,844,459 -21,234 0.64% 3,513,400
2021-01-14 2021-01-12 0.712 4,865,693 +42,469 0.64% 3,464,640
2021-01-12 2021-01-08 0.712 4,823,224 -66,737 0.64% 3,434,400
2021-01-11 2021-01-07 0.725 4,889,961 +15,168 0.64% 3,546,400
2021-01-07 2021-01-05 0.712 4,874,793 +39,435 0.64% 3,471,120
2021-01-06 2021-01-04 0.699 4,835,358 +15,167 0.64% 3,379,280
2021-01-05 2020-12-31 0.699 4,820,191 +12,134 0.64% 3,368,680
2020-12-30 2020-12-28 0.712 4,808,057 +12,134 0.63% 3,423,600
2020-12-22 2020-12-18 0.712 4,795,923 +45,502 0.63% 3,414,960
2020-12-21 2020-12-17 0.712 4,750,421 -42,468 0.63% 3,382,560
2020-12-18 2020-12-16 0.699 4,792,889 +3,033 0.63% 3,349,600
2020-12-17 2020-12-15 0.699 4,789,856 +15,167 0.63% 3,347,480
2020-12-15 2020-12-11 0.712 4,774,689 +45,502 0.63% 3,399,840
2020-12-11 2020-12-09 0.712 4,729,187 +3,034 0.62% 3,367,440
2020-12-10 2020-12-08 0.725 4,726,153 +60,669 0.62% 3,427,600
2020-12-08 2020-12-04 0.766 4,665,484 -24,267 0.62% 3,572,717
2020-12-07 2020-12-03 0.766 4,689,751 +167,491 0.62% 3,591,300
2020-12-03 2020-12-01 0.766 4,522,260 +93,604 0.62% 3,463,040
2020-12-02 2020-11-30 0.779 4,428,656 +23,401 0.61% 3,451,920
2020-12-01 2020-11-27 0.779 4,405,255 +29,252 0.60% 3,433,680
2020-11-27 2020-11-25 0.779 4,376,003 +146,256 0.60% 3,410,880
2020-11-26 2020-11-24 0.793 4,229,747 -307,139 0.58% 3,354,720
2020-11-25 2020-11-23 0.793 4,536,886 -23,401 0.62% 3,598,320
2020-11-24 2020-11-20 0.779 4,560,287 -190,134 0.62% 3,554,520
2020-11-23 2020-11-19 0.766 4,750,421 +345,166 0.65% 3,637,760
2020-11-18 2020-11-16 0.738 4,405,255 +35,102 0.60% 3,252,960
2020-11-13 2020-11-11 0.725 4,370,153 +87,754 0.60% 3,167,280
2020-11-05 2020-11-03 0.725 4,282,399 +29,251 0.59% 3,103,680
2020-10-27 2020-10-22 0.711 4,253,148 +2,925 0.58% 3,024,320
2020-10-15 2020-10-12 0.697 4,250,223 -2,925 0.58% 2,964,120
2020-10-12 2020-10-08 0.711 4,253,148 -11,700 0.58% 3,024,320
2020-09-30 2020-09-28 0.697 4,264,848 +2,925 0.58% 2,974,320
2020-09-28 2020-09-24 0.697 4,261,923 -8,776 0.58% 2,972,280
2020-09-23 2020-09-21 0.670 4,270,699 -2,925 0.58% 2,861,600
2020-09-18 2020-09-16 0.677 4,273,624 -11,700 0.58% 2,892,780
2020-09-14 2020-09-10 0.670 4,285,324 -11,701 0.59% 2,871,400
2020-09-10 2020-09-08 0.663 4,297,025 +11,701 0.59% 2,849,860
2020-09-02 2020-08-31 0.656 4,285,324 +5,850 0.59% 2,812,800
2020-08-25 2020-08-21 0.670 4,279,474 +2,925 0.59% 2,867,480
2020-08-20 2020-08-18 0.643 4,276,549 -81,904 0.58% 2,748,560
2020-08-18 2020-08-14 0.650 4,358,453 +29,252 0.60% 2,831,000
2020-08-17 2020-08-13 0.712 4,329,201 +160,882 0.59% 3,083,333
2020-08-14 2020-08-12 0.705 4,168,319 +96,530 0.57% 2,939,063
2020-08-07 2020-08-05 0.712 4,071,789 +28,081 0.58% 2,900,000
2020-07-17 2020-07-15 0.712 4,043,708 +25,273 0.58% 2,880,000
2020-07-16 2020-07-14 0.677 4,018,435 +2,808 0.57% 2,718,900
2020-07-15 2020-07-13 0.691 4,015,627 +14,041 0.57% 2,774,200
2020-07-14 2020-07-10 0.684 4,001,586 +14,041 0.57% 2,736,000
2020-07-13 2020-07-09 0.691 3,987,545 +185,336 0.57% 2,754,800
2020-07-10 2020-07-08 0.691 3,802,209 -2,808 0.54% 2,626,760
2020-07-09 2020-07-07 0.698 3,805,017 -5,616 0.54% 2,655,800
2020-07-07 2020-07-03 0.698 3,810,633 +92,668 0.54% 2,659,720
2020-07-06 2020-07-02 0.698 3,717,965 +39,314 0.53% 2,595,040
2020-07-03 2020-06-30 0.698 3,678,651 +351,016 0.52% 2,567,600
2020-07-02 2020-06-29 0.691 3,327,635 +140,407 0.47% 2,298,900
2020-06-29 2020-06-24 0.705 3,187,228 +42,122 0.45% 2,247,300
2020-06-26 2020-06-23 0.705 3,145,106 +5,616 0.45% 2,217,600
2020-06-17 2020-06-15 0.712 3,139,490 +280,813 0.45% 2,236,000
2020-06-16 2020-06-12 0.705 2,858,677 +213,418 0.41% 2,015,640
2020-06-11 2020-06-09 0.705 2,645,259 +22,465 0.38% 1,865,160
2020-06-10 2020-06-08 0.698 2,622,794 +28,081 0.37% 1,830,640
2020-06-05 2020-06-03 0.691 2,594,713 +446,493 0.37% 1,792,560
2020-06-03 2020-06-01 0.691 2,148,220 -16,849 0.31% 1,484,100
2020-06-02 2020-05-29 0.705 2,165,069 -5,616 0.31% 1,526,580
2020-05-29 2020-05-27 0.691 2,170,685 +2,808 0.31% 1,499,620
2020-05-28 2020-05-26 0.677 2,167,877 +8,425 0.31% 1,466,800
2020-05-26 2020-05-22 0.684 2,159,452 +92,668 0.31% 1,476,480
2020-05-21 2020-05-19 0.705 2,066,784 +8,424 0.29% 1,457,280
2020-05-15 2020-05-13 0.698 2,058,360 +8,425 0.29% 1,436,680
2020-05-14 2020-05-12 0.705 2,049,935 +5,616 0.29% 1,445,400
2020-05-13 2020-05-11 0.691 2,044,319 +19,657 0.29% 1,412,320
2020-05-12 2020-05-08 0.691 2,024,662 +70,203 0.29% 1,398,740
2020-05-11 2020-05-07 0.726 1,954,459 +22,465 0.28% 1,419,840
2020-04-03 2020-04-01 0.712 1,931,994 -44,930 0.28% 1,376,000
2020-03-30 2020-03-26 0.677 1,976,924 -5,616 0.28% 1,337,600
2020-03-27 2020-03-25 0.691 1,982,540 -2,808 0.28% 1,369,640
2020-03-25 2020-03-23 0.684 1,985,348 -112,326 0.28% 1,357,440
2020-03-24 2020-03-20 0.691 2,097,674 -89,860 0.30% 1,449,180
2020-03-23 2020-03-19 0.648 2,187,534 -2,808 0.31% 1,417,780
2020-03-20 2020-03-18 0.691 2,190,342 -73,011 0.31% 1,513,200
2020-03-19 2020-03-17 0.712 2,263,353 -8,425 0.32% 1,612,000
2020-03-18 2020-03-16 0.712 2,271,778 -120,749 0.32% 1,618,000
2020-03-17 2020-03-13 0.726 2,392,527 -112,325 0.34% 1,738,080
2020-03-16 2020-03-12 0.741 2,504,852 +70,203 0.36% 1,855,360
2020-03-12 2020-03-10 0.769 2,434,649 +2,808 0.35% 1,872,720
2020-02-13 2020-02-11 0.783 2,431,841 +140,406 0.35% 1,905,200
2020-02-10 2020-02-06 0.812 2,291,435 -14,040 0.33% 1,860,480
2020-02-06 2020-02-04 0.755 2,305,475 +81,436 0.33% 1,740,520
2020-02-05 2020-02-03 0.769 2,224,039 +2,808 0.32% 1,710,720
2020-02-04 2020-01-31 0.783 2,221,231 +11,232 0.32% 1,740,200
2020-01-31 2020-01-29 0.783 2,209,999 +261,156 0.31% 1,731,400
2020-01-30 2020-01-24 0.812 1,948,843 -50,546 0.28% 1,582,320
2020-01-22 2020-01-20 0.840 1,999,389 +11,233 0.28% 1,680,320
2020-01-20 2020-01-16 0.855 1,988,156 +247,115 0.28% 1,699,200
2020-01-17 2020-01-15 0.840 1,741,041 +8,424 0.25% 1,463,200
2020-01-15 2020-01-13 0.798 1,732,617 -2,808 0.25% 1,382,080
2020-01-14 2020-01-10 0.769 1,735,425 +25,274 0.25% 1,334,880
2020-01-10 2020-01-08 0.783 1,710,151 +39,313 0.24% 1,339,800
2020-01-07 2020-01-03 0.783 1,670,838 +36,506 0.24% 1,309,000
2020-01-06 2020-01-02 0.812 1,634,332 +70,203 0.23% 1,326,960
2019-12-30 2019-12-24 0.783 1,564,129 -84,244 0.22% 1,225,400
2019-12-27 2019-12-20 0.783 1,648,373 +84,244 0.23% 1,291,400
2019-12-17 2019-12-13 0.783 1,564,129 +2,808 0.22% 1,225,400
2019-12-13 2019-12-11 0.841 1,561,321 +44,931 0.22% 1,313,778
2019-12-12 2019-12-10 0.841 1,516,390 +50,497 0.22% 1,275,970
2019-12-06 2019-12-04 0.827 1,465,893 +165,285 0.22% 1,211,840
2019-12-02 2019-11-28 0.856 1,300,608 +2,710 0.19% 1,113,600
2019-11-29 2019-11-27 0.827 1,297,898 +406,440 0.19% 1,072,960
2019-11-28 2019-11-26 0.871 891,458 +40,644 0.13% 776,440
2019-11-26 2019-11-22 0.871 850,814 +203,220 0.13% 741,040
2019-11-25 2019-11-21 0.886 647,594 +227,606 0.10% 573,600
2019-11-21 2019-11-19 0.856 419,988 +13,548 0.06% 359,600
2019-11-20 2019-11-18 0.827 406,440 -2,710 0.06% 336,000
2019-10-31 2019-10-29 0.841 409,150 -2,709 0.06% 344,280
2019-10-30 2019-10-28 0.827 411,859 -24,387 0.06% 340,480
2019-10-29 2019-10-25 0.841 436,246 +32,516 0.06% 367,080
2019-10-23 2019-10-21 0.856 403,730 -37,935 0.06% 345,680
2019-10-21 2019-10-17 0.827 441,665 -94,836 0.07% 365,120
2019-10-11 2019-10-09 0.841 536,501 -27,096 0.08% 451,440
2019-10-09 2019-10-04 0.871 563,597 +35,225 0.08% 490,880
2019-10-08 2019-10-03 0.812 528,372 -21,677 0.08% 429,000
2019-09-30 2019-09-26 0.856 550,049 +35,225 0.08% 470,960
2019-09-24 2019-09-20 0.812 514,824 -27,096 0.08% 418,000
2019-09-19 2019-09-17 0.856 541,920 +5,419 0.08% 464,000
2019-09-18 2019-09-16 0.841 536,501 +8,129 0.08% 451,440
2019-09-17 2019-09-13 0.841 528,372 -102,965 0.08% 444,600
2019-09-16 2019-09-12 0.797 631,337 +75,869 0.09% 503,280
2019-09-13 2019-09-11 0.797 555,468 +43,354 0.08% 442,800
2019-09-12 2019-09-10 0.782 512,114 +24,386 0.08% 400,680
2019-09-11 2019-09-09 0.797 487,728 +67,740 0.07% 388,800
2019-09-10 2019-09-06 0.797 419,988 +8,129 0.06% 334,800
2019-09-09 2019-09-05 0.753 411,859 +10,838 0.06% 310,080
2019-09-06 2019-09-04 0.753 401,021 -51,482 0.06% 301,920
2019-09-05 2019-09-03 0.753 452,503 +51,482 0.07% 340,680
2019-09-04 2019-09-02 0.768 401,021 -40,644 0.06% 307,840
2019-09-02 2019-08-29 0.738 441,665 -16,257 0.07% 326,000
2019-08-23 2019-08-21 0.679 457,922 -230,316 0.07% 310,960
2019-08-16 2019-08-14 0.650 688,238 -8,129 0.10% 447,040
2019-08-14 2019-08-12 0.635 696,367 +16,257 0.10% 442,040
2019-08-07 2019-08-05 0.627 680,110 -2,709 0.10% 426,700
2019-08-06 2019-08-02 0.650 682,819 -16,258 0.10% 443,520
2019-08-05 2019-08-01 0.664 699,077 -35,225 0.10% 464,400
2019-07-29 2019-07-25 0.701 734,302 -16,257 0.11% 514,900
2019-07-26 2019-07-24 0.701 750,559 +2,709 0.11% 526,300
2019-07-25 2019-07-23 0.709 747,850 +29,806 0.11% 529,920
2019-07-22 2019-07-18 0.716 718,044 -16,258 0.11% 514,100
2019-07-15 2019-07-11 0.723 734,302 -151,737 0.11% 531,160
2019-07-12 2019-07-10 0.738 886,039 +2,710 0.13% 654,000
2019-07-10 2019-07-08 0.731 883,329 +24,386 0.13% 645,480
2019-07-09 2019-07-05 0.738 858,943 -10,838 0.13% 634,000
2019-07-08 2019-07-04 0.753 869,781 +78,578 0.13% 654,840
2019-07-05 2019-07-03 0.738 791,203 -146,318 0.12% 584,000
2019-07-04 2019-07-02 0.709 937,521 -67,740 0.14% 664,320
2019-07-03 2019-06-28 0.738 1,005,261 +16,257 0.15% 742,000
2019-07-02 2019-06-27 0.716 989,004 +10,839 0.15% 708,100
2019-06-28 2019-06-26 0.731 978,165 -40,644 0.14% 714,780
2019-06-27 2019-06-25 0.731 1,018,809 -113,804 0.15% 744,480
2019-06-26 2019-06-24 0.753 1,132,613 -2,709 0.17% 852,720
2019-06-25 2019-06-21 0.738 1,135,322 +29,805 0.17% 838,000
2019-06-24 2019-06-20 0.731 1,105,517 -2,709 0.16% 807,840
2019-06-21 2019-06-19 0.709 1,108,226 -46,063 0.16% 785,280
2019-06-20 2019-06-18 0.709 1,154,289 -43,354 0.17% 817,920
2019-06-19 2019-06-17 0.782 1,197,643 -29,806 0.18% 937,040
2019-06-18 2019-06-14 0.841 1,227,449 +70,450 0.18% 1,032,840
2019-06-17 2019-06-13 0.827 1,156,999 0.17% 956,480

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