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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.150 16,328,539 +0 2.11% 35,106,359
2025-10-13 2025-10-09 2.180 16,328,539 +0 2.11% 35,596,215
2025-10-10 2025-10-08 2.270 16,328,539 -13,200 2.11% 37,065,784
2025-10-08 2025-10-03 2.250 16,341,739 -9,200 2.11% 36,768,913
2025-10-06 2025-10-02 2.240 16,350,939 -11,600 2.12% 36,626,103
2025-10-03 2025-09-30 2.250 16,362,539 -400 2.12% 36,815,713
2025-10-02 2025-09-29 2.180 16,362,939 -55,600 2.12% 35,671,207
2025-09-30 2025-09-26 2.290 16,418,539 -20,800 2.12% 37,598,454
2025-09-29 2025-09-25 2.260 16,439,339 +1,200 2.13% 37,152,906
2025-09-26 2025-09-24 2.280 16,438,139 -5,600 2.13% 37,478,957
2025-09-25 2025-09-23 2.290 16,443,739 -400 2.13% 37,656,162
2025-09-24 2025-09-22 2.360 16,444,139 -8,400 2.13% 38,808,168
2025-09-23 2025-09-19 2.190 16,452,539 +2,400 2.13% 36,031,060
2025-09-22 2025-09-18 2.210 16,450,139 -9,600 2.13% 36,354,807
2025-09-19 2025-09-17 2.080 16,459,739 -127,200 2.13% 34,236,257
2025-09-18 2025-09-16 2.250 16,586,939 -6,400 2.15% 37,320,613
2025-09-17 2025-09-15 2.340 16,593,339 -78,400 2.15% 38,828,413
2025-09-16 2025-09-12 2.350 16,671,739 -130,400 2.16% 39,178,587
2025-09-15 2025-09-11 2.250 16,802,139 +14,400 2.17% 37,804,813
2025-09-12 2025-09-10 2.350 16,787,739 -94,800 2.17% 39,451,187
2025-09-11 2025-09-09 2.400 16,882,539 -64,400 2.18% 40,518,094
2025-09-10 2025-09-08 2.490 16,946,939 +80,800 2.19% 42,197,878
2025-09-09 2025-09-05 2.420 16,866,139 -286,912 2.18% 40,816,056
2025-09-08 2025-09-04 2.170 17,153,051 -349,600 2.22% 37,222,121
2025-09-05 2025-09-03 2.300 17,502,651 -509,600 2.26% 40,256,097
2025-09-04 2025-09-02 2.120 18,012,251 -79,600 2.33% 38,185,972
2025-09-03 2025-09-01 2.200 18,091,851 +5,200 2.34% 39,802,072
2025-09-02 2025-08-29 2.200 18,086,651 -7,200 2.34% 39,790,632
2025-09-01 2025-08-28 2.140 18,093,851 -3,200 2.34% 38,720,841
2025-08-29 2025-08-27 2.220 18,097,051 -1,600 2.34% 40,175,453
2025-08-28 2025-08-26 2.180 18,098,651 +35,600 2.34% 39,455,059
2025-08-27 2025-08-25 2.260 18,063,051 -2,800 2.34% 40,822,495
2025-08-26 2025-08-22 2.300 18,065,851 -67,600 2.34% 41,551,457
2025-08-25 2025-08-21 2.370 18,133,451 +800 2.35% 42,976,279
2025-08-22 2025-08-20 2.400 18,132,651 -18,400 2.35% 43,518,362
2025-08-21 2025-08-19 2.480 18,151,051 -134,800 2.35% 45,014,606
2025-08-20 2025-08-18 2.480 18,285,851 +18,400 2.37% 45,348,910
2025-08-19 2025-08-15 2.360 18,267,451 +280,000 2.36% 43,111,184
2025-08-18 2025-08-14 2.360 17,987,451 -88,000 2.33% 42,450,384
2025-08-15 2025-08-13 2.390 18,075,451 +74,800 2.34% 43,200,328
2025-08-13 2025-08-11 2.570 18,000,651 -4,800 2.33% 46,261,673
2025-08-12 2025-08-08 2.370 18,005,451 +38,800 2.33% 42,672,919
2025-08-08 2025-08-06 2.500 17,966,651 +4,800 2.32% 44,916,628
2025-08-07 2025-08-05 2.490 17,961,851 -88,000 2.32% 44,725,009
2025-08-06 2025-08-04 2.500 18,049,851 -37,200 2.34% 45,124,628
2025-08-05 2025-08-01 2.480 18,087,051 +12,000 2.34% 44,855,886
2025-08-04 2025-07-31 2.550 18,075,051 +40,000 2.34% 46,091,380
2025-08-01 2025-07-30 2.740 18,035,051 +91,600 2.33% 49,416,040
2025-07-31 2025-07-29 2.750 17,943,451 +160,000 2.32% 49,344,490
2025-07-30 2025-07-28 2.390 17,783,451 +42,400 2.30% 42,502,448
2025-07-29 2025-07-25 2.290 17,741,051 -12,400 2.30% 40,627,007
2025-07-28 2025-07-24 2.480 17,753,451 +74,800 2.30% 44,028,558
2025-07-25 2025-07-23 2.140 17,678,651 +30,000 2.29% 37,832,313
2025-07-24 2025-07-22 1.900 17,648,651 +8,800 2.28% 33,532,437
2025-07-21 2025-07-17 1.920 17,639,851 +28,000 2.28% 33,868,514
2025-07-18 2025-07-16 1.900 17,611,851 -20,000 2.28% 33,462,517
2025-07-14 2025-07-10 1.840 17,631,851 -20,400 2.28% 32,442,606
2025-07-10 2025-07-08 1.850 17,652,251 -1,200 2.28% 32,656,664
2025-07-07 2025-07-03 1.830 17,653,451 +800 2.28% 32,305,815
2025-07-04 2025-07-02 1.910 17,652,651 -20,000 2.28% 33,716,563
2025-06-27 2025-06-25 1.930 17,672,651 +50,000 2.29% 34,108,216
2025-06-26 2025-06-24 1.930 17,622,651 +70,000 2.28% 34,011,716
2025-06-25 2025-06-23 1.910 17,552,651 +9,600 2.27% 33,525,563
2025-06-16 2025-06-12 2.100 17,543,051 +6,000 2.27% 36,840,407
2025-06-13 2025-06-11 2.040 17,537,051 +48,000 2.27% 35,775,584
2025-06-12 2025-06-10 2.000 17,489,051 +58,000 2.26% 34,978,102
2025-06-06 2025-06-04 1.930 17,431,051 -62,000 2.26% 33,641,928
2025-06-04 2025-06-02 1.850 17,493,051 -48,400 2.26% 32,362,144
2025-06-03 2025-05-30 1.930 17,541,451 +706,400 2.27% 33,855,000
2025-06-02 2025-05-29 1.840 16,835,051 +712,000 2.18% 30,976,494
2025-05-29 2025-05-27 1.800 16,123,051 -2,000 2.09% 29,021,492
2025-05-15 2025-05-13 1.800 16,125,051 -34,800 2.09% 29,025,092
2025-05-14 2025-05-12 1.800 16,159,851 +65,600 2.09% 29,087,732
2025-05-08 2025-05-06 1.900 16,094,251 +104,800 2.08% 30,579,077
2025-05-06 2025-04-30 1.860 15,989,451 +20,000 2.07% 29,740,379
2025-04-23 2025-04-17 1.730 15,969,451 -9,200 2.07% 27,627,150
2025-04-17 2025-04-15 1.780 15,978,651 +6,000 2.07% 28,441,999
2025-04-16 2025-04-14 1.630 15,972,651 -12,800 2.07% 26,035,421
2025-04-09 2025-04-07 1.590 15,985,451 -16,800 2.07% 25,416,867
2025-04-07 2025-04-02 2.060 16,002,251 -1,200 2.07% 32,964,637
2025-04-03 2025-04-01 2.020 16,003,451 +32,800 2.07% 32,326,971
2025-04-02 2025-03-31 1.940 15,970,651 +40,000 2.07% 30,983,063
2025-04-01 2025-03-28 1.960 15,930,651 -160,000 2.06% 31,224,076
2025-03-26 2025-03-24 2.050 16,090,651 -40,000 2.08% 32,985,835
2025-03-21 2025-03-19 2.030 16,130,651 -60,000 2.09% 32,745,222
2025-03-20 2025-03-18 2.080 16,190,651 -6,600 2.10% 33,676,554
2025-03-19 2025-03-17 2.060 16,197,251 -80,000 2.10% 33,366,337
2025-03-18 2025-03-14 2.090 16,277,251 +84,800 2.11% 34,019,455
2025-03-17 2025-03-13 1.950 16,192,451 +36,000 2.10% 31,575,279
2025-03-14 2025-03-12 2.080 16,156,451 +92,400 2.09% 33,605,418
2025-03-13 2025-03-11 2.100 16,064,051 -105,200 2.08% 33,734,507
2025-03-12 2025-03-10 2.060 16,169,251 +18,000 2.09% 33,308,657
2025-03-11 2025-03-07 2.030 16,151,251 +106,400 2.09% 32,787,040
2025-03-10 2025-03-06 2.000 16,044,851 -20,000 2.08% 32,089,702
2025-03-04 2025-02-28 1.790 16,064,851 +20,000 2.08% 28,756,083
2025-02-24 2025-02-20 1.750 16,044,851 +400 2.08% 28,078,489
2025-02-12 2025-02-10 1.870 16,044,451 +54,800 2.08% 30,003,123
2025-02-11 2025-02-07 1.700 15,989,651 +800 2.07% 27,182,407
2025-02-07 2025-02-05 1.770 15,988,851 +30,000 2.07% 28,300,266
2025-01-09 2025-01-07 1.800 15,958,851 -400 2.07% 28,725,932
2025-01-03 2024-12-31 1.790 15,959,251 -800 2.07% 28,567,059
2025-01-02 2024-12-27 1.740 15,960,051 +400 2.07% 27,770,489
2024-12-10 2024-12-06 1.790 15,959,651 -3,600 2.07% 28,567,775
2024-11-21 2024-11-19 1.890 15,963,251 -400 2.07% 30,170,544
2024-11-18 2024-11-14 1.740 15,963,651 +600 2.07% 27,776,753
2024-11-14 2024-11-12 1.860 15,963,051 +148,000 2.07% 29,691,275
2024-11-06 2024-11-04 1.800 15,815,051 +2,000 2.05% 28,467,092
2024-10-29 2024-10-25 1.910 15,813,051 -1,550,686 2.05% 30,202,927
2024-10-24 2024-10-22 1.860 17,363,737 +3,200 2.25% 32,296,551
2024-10-16 2024-10-14 1.970 17,360,537 -5,000 2.25% 34,200,258
2024-10-10 2024-10-08 1.980 17,365,537 +32,800 2.25% 34,383,763
2024-10-09 2024-10-07 2.030 17,332,737 +46,000 2.24% 35,185,456
2024-10-08 2024-10-04 2.000 17,286,737 +202,800 2.24% 34,573,474
2024-10-04 2024-10-02 2.010 17,083,937 +20,000 2.21% 34,338,713
2024-10-03 2024-09-30 2.000 17,063,937 -10,000 2.21% 34,127,874
2024-09-24 2024-09-20 2.000 17,073,937 +62,400 2.21% 34,147,874
2024-09-13 2024-09-11 1.890 17,011,537 +20,000 2.20% 32,151,805
2024-09-02 2024-08-29 2.000 16,991,537 -400 2.20% 33,983,074
2024-08-12 2024-08-08 1.950 16,991,937 +7,472,701 2.20% 33,134,277
2024-08-09 2024-08-07 1.900 9,519,236 +400 1.23% 18,086,548
2024-07-04 2024-07-02 1.880 9,518,836 +1,200 1.23% 17,895,412
2024-06-19 2024-06-17 2.770 9,517,636 -400 1.23% 26,363,852
2024-06-17 2024-06-13 2.330 9,518,036 +400 1.23% 22,177,024
2024-05-22 2024-05-20 2.000 9,517,636 -400 1.23% 19,035,272
2024-05-21 2024-05-17 1.930 9,518,036 -400 1.23% 18,369,809
2024-05-16 2024-05-13 2.000 9,518,436 -400 1.23% 19,036,872
2024-05-02 2024-04-29 1.740 9,518,836 +20,000 1.23% 16,562,775
2024-04-26 2024-04-24 1.510 9,498,836 +59,200 1.23% 14,343,242
2024-04-24 2024-04-22 1.540 9,439,636 -258,000 1.22% 14,537,039
2024-04-17 2024-04-15 1.560 9,697,636 -10,000 1.25% 15,128,312
2024-04-03 2024-03-28 1.650 9,707,636 -26,000 1.26% 16,017,599
2024-03-19 2024-03-15 1.730 9,733,636 +5,200 1.26% 16,839,190
2024-03-13 2024-03-11 1.700 9,728,436 -104,800 1.26% 16,538,341
2024-03-01 2024-02-28 1.610 9,833,236 +104,800 1.27% 15,831,510
2024-02-27 2024-02-23 1.650 9,728,436 +125,200 1.26% 16,051,919
2024-02-23 2024-02-21 1.620 9,603,236 -66,000 1.24% 15,557,242
2024-02-19 2024-02-15 1.600 9,669,236 +37,600 1.25% 15,470,778
2024-02-16 2024-02-14 1.610 9,631,636 +8,000 1.25% 15,506,934
2024-02-15 2024-02-09 1.610 9,623,636 +9,200 1.25% 15,494,054
2024-02-14 2024-02-07 1.730 9,614,436 +400 1.24% 16,632,974
2024-01-31 2024-01-29 1.610 9,614,036 +400 1.24% 15,478,598
2024-01-30 2024-01-26 1.610 9,613,636 +2,000 1.24% 15,477,954
2024-01-19 2024-01-17 1.700 9,611,636 +6,000 1.24% 16,339,781
2024-01-18 2024-01-16 1.700 9,605,636 +1,580,112 1.24% 16,329,581
2024-01-12 2024-01-10 1.800 8,025,524 +4,000 1.04% 14,445,943
2024-01-11 2024-01-09 1.720 8,021,524 +2,000 1.04% 13,797,021
2024-01-02 2023-12-28 1.890 8,019,524 +14,800 1.04% 15,156,900
2023-12-28 2023-12-22 2.050 8,004,724 +30,000 1.04% 16,409,684
2023-12-19 2023-12-15 2.170 7,974,724 +27,200 1.03% 17,305,151
2023-12-18 2023-12-14 1.780 7,947,524 +6,000 1.03% 14,146,593
2023-12-14 2023-12-12 1.830 7,941,524 +4,000 1.03% 14,532,989
2023-12-13 2023-12-11 1.860 7,937,524 +2,000 1.03% 14,763,795
2023-12-07 2023-12-05 1.980 7,935,524 +10,000 1.03% 15,712,338
2023-12-05 2023-12-01 1.950 7,925,524 +45,200 1.03% 15,454,772
2023-12-04 2023-11-30 1.960 7,880,324 +1,600 1.02% 15,445,435
2023-11-20 2023-11-16 1.800 7,878,724 +1,200 1.02% 14,181,703
2023-11-17 2023-11-15 1.800 7,877,524 +2,000 1.02% 14,179,543
2023-11-15 2023-11-13 1.990 7,875,524 -4,800 1.02% 15,672,293
2023-11-06 2023-11-02 1.700 7,880,324 +10,000 1.02% 13,396,551
2023-10-27 2023-10-25 1.830 7,870,324 +1,200 1.02% 14,402,693
2023-10-26 2023-10-24 1.700 7,869,124 +1,600 1.02% 13,377,511
2023-10-19 2023-10-17 1.810 7,867,524 +1,600 1.02% 14,240,218
2023-10-18 2023-10-16 1.660 7,865,924 +7,200 1.02% 13,057,434
2023-10-10 2023-10-06 2.040 7,858,724 +400 1.02% 16,031,797
2023-09-04 2023-08-30 2.050 7,858,324 +10,400 1.02% 16,109,564
2023-08-31 2023-08-29 2.060 7,847,924 +6,000 1.02% 16,166,723
2023-08-23 2023-08-21 2.010 7,841,924 -400 1.01% 15,762,267
2023-08-15 2023-08-11 2.240 7,842,324 +57,200 1.01% 17,566,806
2023-08-14 2023-08-10 2.200 7,785,124 -9,200 1.01% 17,127,273
2023-08-10 2023-08-08 2.180 7,794,324 -4,000 1.01% 16,991,626
2023-07-27 2023-07-25 2.160 7,798,324 +20,000 1.01% 16,844,380
2023-06-07 2023-06-05 2.400 7,778,324 +2,000 1.01% 18,667,978
2023-06-06 2023-06-02 2.360 7,776,324 +48,400 1.01% 18,352,125
2023-06-05 2023-06-01 2.350 7,727,924 +219,600 1.00% 18,160,621
2023-05-19 2023-05-17 2.550 7,508,324 +100,000 0.97% 19,146,226
2023-05-17 2023-05-15 2.690 7,408,324 +159,200 0.96% 19,928,392
2023-05-16 2023-05-12 2.650 7,249,124 +131,200 0.94% 19,210,179
2023-05-15 2023-05-11 2.750 7,117,924 +68,800 0.92% 19,574,291
2023-05-12 2023-05-10 2.750 7,049,124 +200,000 0.91% 19,385,091
2023-05-11 2023-05-09 2.650 6,849,124 +150,000 0.89% 18,150,179
2023-05-10 2023-05-08 2.500 6,699,124 +246,400 0.87% 16,747,810
2023-05-05 2023-05-03 2.200 6,452,724 +48,800 0.83% 14,195,993
2023-05-03 2023-04-28 2.110 6,403,924 +800 0.83% 13,512,280
2023-05-02 2023-04-27 2.100 6,403,124 +50,400 0.83% 13,446,560
2023-04-28 2023-04-26 2.060 6,352,724 +30,000 0.82% 13,086,611
2023-04-27 2023-04-25 2.050 6,322,724 +133,600 0.82% 12,961,584
2023-04-26 2023-04-24 2.200 6,189,124 +278,800 0.80% 13,616,073
2023-04-25 2023-04-21 2.200 5,910,324 +113,200 0.76% 13,002,713
2023-04-24 2023-04-20 2.200 5,797,124 +130,000 0.75% 12,753,673
2023-04-20 2023-04-18 2.300 5,667,124 +180,000 0.73% 13,034,385
2023-04-19 2023-04-17 2.200 5,487,124 +50,000 0.71% 12,071,673
2023-04-18 2023-04-14 2.090 5,437,124 +286 0.70% 11,363,589
2023-04-17 2023-04-13 1.990 5,436,838 -12,800 0.70% 10,819,308
2023-04-14 2023-04-12 1.990 5,449,638 -3,200 0.71% 10,844,780
2023-04-13 2023-04-11 2.000 5,452,838 -22,800 0.71% 10,905,676
2023-04-06 2023-04-03 2.010 5,475,638 -30,000 0.71% 11,006,032
2023-03-31 2023-03-29 2.000 5,505,638 -8,400 0.71% 11,011,276
2023-03-28 2023-03-24 1.780 5,514,038 -800 0.71% 9,814,988
2023-03-17 2023-03-15 2.110 5,514,838 +1,789,200 0.71% 11,636,308
2023-02-22 2023-02-20 2.200 3,725,638 -800 0.48% 8,196,404
2023-02-13 2023-02-09 2.290 3,726,438 +10,000 0.48% 8,533,543
2023-01-18 2023-01-16 2.630 3,716,438 -36,400 0.48% 9,774,232
2023-01-12 2023-01-10 2.390 3,752,838 +30,000 0.49% 8,969,283
2023-01-03 2022-12-29 2.220 3,722,838 -6,000 0.48% 8,264,700
2022-12-23 2022-12-21 2.160 3,728,838 -10,000 0.49% 8,054,290
2022-12-15 2022-12-13 2.250 3,738,838 +40,000 0.49% 8,412,386
2022-12-14 2022-12-12 2.250 3,698,838 +60,000 0.48% 8,322,386
2022-12-12 2022-12-08 2.230 3,638,838 +60,000 0.48% 8,114,609
2022-12-09 2022-12-07 2.230 3,578,838 +20,800 0.47% 7,980,809
2022-12-08 2022-12-06 2.300 3,558,038 +18,800 0.46% 8,183,487
2022-12-07 2022-12-05 2.450 3,539,238 -14,000 0.46% 8,671,133
2022-12-02 2022-11-30 2.380 3,553,238 +1,600 0.46% 8,456,706
2022-11-21 2022-11-17 2.250 3,551,638 +34,800 0.46% 7,991,186
2022-11-18 2022-11-16 2.360 3,516,838 +25,600 0.46% 8,299,738
2022-11-17 2022-11-15 2.450 3,491,238 +20,000 0.46% 8,553,533
2022-11-14 2022-11-10 2.400 3,471,238 +16,400 0.45% 8,330,971
2022-11-11 2022-11-09 2.490 3,454,838 +23,600 0.45% 8,602,547
2022-11-09 2022-11-07 2.530 3,431,238 +10,000 0.45% 8,681,032
2022-08-24 2022-08-22 2.880 3,421,238 +1,200 0.45% 9,853,165
2022-08-19 2022-08-17 2.950 3,420,038 +800 0.45% 10,089,112
2022-08-15 2022-08-11 2.890 3,419,238 -400 0.45% 9,881,598
2022-08-12 2022-08-10 3.020 3,419,638 -16,000 0.45% 10,327,307
2022-07-25 2022-07-21 2.890 3,435,638 -400 0.56% 9,928,994
2022-07-22 2022-07-20 2.890 3,436,038 -400 0.56% 9,930,150
2022-06-14 2022-06-10 3.170 3,436,438 +30,000 0.56% 10,893,508
2022-06-13 2022-06-09 3.020 3,406,438 +6,400 0.55% 10,287,443
2022-06-07 2022-06-02 3.130 3,400,038 +2,800 0.55% 10,642,119
2022-04-25 2022-04-21 3.320 3,397,238 +324,000 0.55% 11,278,830
2022-04-13 2022-04-11 3.260 3,073,238 +400 0.50% 10,018,756
2022-03-16 2022-03-14 2.600 3,072,838 +1,200 0.50% 7,989,379
2022-03-09 2022-03-07 3.340 3,071,638 +2,000 0.50% 10,259,271
2022-02-10 2022-02-08 3.480 3,069,638 +2,000 0.50% 10,682,340
2022-01-27 2022-01-25 3.610 3,067,638 -2,000 0.50% 11,074,173
2022-01-25 2022-01-21 3.900 3,069,638 -1,756,000 0.50% 11,971,588
2021-12-28 2021-12-22 3.950 4,825,638 +10,800 0.80% 19,061,270
2021-12-21 2021-12-17 3.980 4,814,838 +13,600 0.80% 19,163,055
2021-12-17 2021-12-15 4.370 4,801,238 -14,800 0.80% 20,981,410
2021-12-16 2021-12-14 3.900 4,816,038 -77,200 0.80% 18,782,548
2021-12-09 2021-12-07 4.000 4,893,238 +6,800 0.81% 19,572,952
2021-12-06 2021-12-02 4.100 4,886,438 -800 0.81% 20,034,396
2021-11-26 2021-11-24 4.250 4,887,238 -22,400 0.81% 20,770,762
2021-11-25 2021-11-23 4.250 4,909,638 -1,600 0.82% 20,865,962
2021-11-19 2021-11-17 4.170 4,911,238 -6,400 0.82% 20,479,862
2021-11-12 2021-11-10 4.210 4,917,638 -87,600 0.82% 20,703,256
2021-11-11 2021-11-09 4.210 5,005,238 -90,000 0.83% 21,072,052
2021-11-10 2021-11-08 4.260 5,095,238 -4,000 0.85% 21,705,714
2021-11-08 2021-11-04 4.240 5,099,238 -3,200 0.85% 21,620,769
2021-11-05 2021-11-03 4.260 5,102,438 -4,800 0.85% 21,736,386
2021-11-04 2021-11-02 4.270 5,107,238 -32,400 0.85% 21,807,906
2021-11-03 2021-11-01 4.270 5,139,638 -90,800 0.85% 21,946,254
2021-11-02 2021-10-29 4.460 5,230,438 -95,600 0.87% 23,327,753
2021-11-01 2021-10-28 4.380 5,326,038 -41,200 0.89% 23,328,046
2021-10-29 2021-10-27 4.310 5,367,238 -28,000 0.89% 23,132,796
2021-10-12 2021-10-08 4.200 5,395,238 -2,800 0.90% 22,660,000
2021-10-11 2021-10-07 4.260 5,398,038 +7,600 0.90% 22,995,642
2021-10-08 2021-10-06 4.200 5,390,438 -1,200 0.90% 22,639,840
2021-10-05 2021-09-30 4.480 5,391,638 -215,200 0.90% 24,154,538
2021-09-29 2021-09-27 4.220 5,606,838 -800 0.93% 23,660,856
2021-09-28 2021-09-24 4.220 5,607,638 +14,400 0.93% 23,664,232
2021-09-27 2021-09-23 4.220 5,593,238 -294,400 0.93% 23,603,464
2021-09-23 2021-09-20 4.110 5,887,638 -14,400 0.98% 24,198,192
2021-09-20 2021-09-16 4.230 5,902,038 -486,800 0.98% 24,965,621
2021-08-24 2021-08-20 4.200 6,388,838 -6,000 1.06% 26,833,120
2021-08-11 2021-08-09 4.300 6,394,838 +6,000 1.06% 27,497,803
2021-08-10 2021-08-06 4.200 6,388,838 -8,400 1.06% 26,833,120
2021-08-05 2021-08-03 4.160 6,397,238 +6,000 1.06% 26,612,510
2021-07-29 2021-07-27 3.940 6,391,238 +25,200 1.06% 25,181,478
2021-07-28 2021-07-26 4.190 6,366,038 +20,800 1.06% 26,673,699
2021-07-27 2021-07-23 4.310 6,345,238 +7,600 1.05% 27,347,976
2021-07-26 2021-07-22 4.330 6,337,638 +23,600 1.05% 27,441,973
2021-07-23 2021-07-21 4.520 6,314,038 +63,600 1.05% 28,539,452
2021-07-22 2021-07-20 4.310 6,250,438 -1,200 1.04% 26,939,388
2021-07-21 2021-07-19 4.360 6,251,638 +18,400 1.04% 27,257,142
2021-07-19 2021-07-15 4.300 6,233,238 -2,000 1.04% 26,802,923
2021-07-14 2021-07-12 4.220 6,235,238 -6,400 1.04% 26,312,704
2021-07-13 2021-07-09 4.350 6,241,638 +9,200 1.04% 27,151,125
2021-07-09 2021-07-07 4.300 6,232,438 -2,000 1.04% 26,799,483
2021-07-08 2021-07-06 4.330 6,234,438 +5,600 1.04% 26,995,117
2021-07-06 2021-07-02 4.400 6,228,838 +14,800 1.04% 27,406,887
2021-06-25 2021-06-23 4.550 6,214,038 -45,200 1.03% 28,273,873
2021-06-23 2021-06-21 4.530 6,259,238 -400 1.04% 28,354,348
2021-06-21 2021-06-17 4.370 6,259,638 +2,800 1.04% 27,354,618
2021-06-18 2021-06-16 4.400 6,256,838 -54,000 1.04% 27,530,087
2021-06-17 2021-06-15 4.500 6,310,838 +4,400 1.05% 28,398,771
2021-06-16 2021-06-11 4.500 6,306,438 -14,000 1.05% 28,378,971
2021-06-15 2021-06-10 4.540 6,320,438 -28,400 1.05% 28,694,789
2021-06-11 2021-06-09 4.580 6,348,838 +4,800 1.06% 29,077,678
2021-06-10 2021-06-08 4.550 6,344,038 +2,400 1.05% 28,865,373
2021-06-08 2021-06-04 4.650 6,341,638 +40,000 1.05% 29,488,617
2021-06-07 2021-06-03 4.650 6,301,638 +24,400 1.05% 29,302,617
2021-06-04 2021-06-02 4.440 6,277,238 +78,000 1.04% 27,870,937
2021-06-03 2021-06-01 4.500 6,199,238 +78,400 1.03% 27,896,571
2021-06-02 2021-05-31 4.510 6,120,838 +35,600 1.02% 27,604,979
2021-06-01 2021-05-28 4.370 6,085,238 +42,800 1.01% 26,592,490
2021-05-31 2021-05-27 4.370 6,042,438 +28,800 1.00% 26,405,454
2021-05-27 2021-05-25 4.420 6,013,638 +40,000 1.00% 26,580,280
2021-05-26 2021-05-24 4.390 5,973,638 -33,600 0.99% 26,224,271
2021-05-25 2021-05-21 4.460 6,007,238 +15,200 1.00% 26,792,281
2021-05-24 2021-05-20 4.450 5,992,038 -16,800 1.00% 26,664,569
2021-05-21 2021-05-18 4.430 6,008,838 +33,600 1.00% 26,619,152
2021-05-20 2021-05-17 4.530 5,975,238 -2,400 0.99% 27,067,828
2021-05-17 2021-05-13 4.440 5,977,638 +50,000 0.99% 26,540,713
2021-05-14 2021-05-12 4.510 5,927,638 +30,000 0.99% 26,733,647
2021-05-11 2021-05-07 4.510 5,897,638 -12,000 0.98% 26,598,347
2021-05-06 2021-05-04 4.500 5,909,638 +179,200 0.98% 26,593,371
2021-05-05 2021-05-03 4.520 5,730,438 +26,400 0.95% 25,901,580
2021-05-04 2021-04-30 4.560 5,704,038 +2,000 0.95% 26,010,413
2021-05-03 2021-04-29 4.500 5,702,038 +303,600 0.95% 25,659,171
2021-04-30 2021-04-28 4.310 5,398,438 +800 0.90% 23,267,268
2021-04-29 2021-04-27 4.000 5,397,638 +15,200 0.90% 21,590,552
2021-04-28 2021-04-26 4.100 5,382,438 +800 0.89% 22,067,996
2021-04-26 2021-04-22 3.930 5,381,638 +28,000 0.89% 21,149,837
2021-04-16 2021-04-14 4.010 5,353,638 -23,600 0.89% 21,468,088
2021-04-15 2021-04-13 3.950 5,377,238 -2,800 0.89% 21,240,090
2021-04-14 2021-04-12 4.010 5,380,038 +36,800 0.89% 21,573,952
2021-04-13 2021-04-09 4.050 5,343,238 +12,800 0.89% 21,640,114
2021-04-12 2021-04-08 3.990 5,330,438 +18,800 0.89% 21,268,448
2021-04-09 2021-04-07 4.000 5,311,638 +44,800 0.88% 21,246,552
2021-04-08 2021-04-01 4.380 5,266,838 +114,000 0.88% 23,068,750
2021-04-07 2021-03-31 4.380 5,152,838 +10,000 0.86% 22,569,430
2021-04-01 2021-03-30 4.400 5,142,838 +46,800 0.86% 22,628,487
2021-03-31 2021-03-29 4.450 5,096,038 +111,600 0.85% 22,677,369
2021-03-30 2021-03-26 4.340 4,984,438 +6,000 0.83% 21,632,461
2021-03-29 2021-03-25 4.300 4,978,438 +40,000 0.83% 21,407,283
2021-03-26 2021-03-24 4.260 4,938,438 +1,600 0.82% 21,037,746
2021-03-25 2021-03-23 4.300 4,936,838 +23,600 0.82% 21,228,403
2021-03-24 2021-03-22 4.410 4,913,238 +7,200 0.82% 21,667,380
2021-03-23 2021-03-19 4.380 4,906,038 +16,800 0.82% 21,488,446
2021-03-22 2021-03-18 4.450 4,889,238 +204,800 0.81% 21,757,109
2021-03-18 2021-03-16 4.310 4,684,438 +50,000 0.78% 20,189,928
2021-03-16 2021-03-12 4.100 4,634,438 +14,000 0.77% 19,001,196
2021-03-15 2021-03-11 4.180 4,620,438 +20,400 0.77% 19,313,431
2021-03-08 2021-03-04 4.060 4,600,038 -2,000 0.77% 18,676,154
2021-03-05 2021-03-03 4.100 4,602,038 -10,000 0.77% 18,868,356
2021-02-26 2021-02-24 4.100 4,612,038 +261,600 0.77% 18,909,356
2021-02-25 2021-02-23 4.140 4,350,438 +16,000 0.72% 18,010,813
2021-02-24 2021-02-22 4.230 4,334,438 +12,800 0.72% 18,334,673
2021-02-22 2021-02-18 4.200 4,321,638 -1,200 0.72% 18,150,880
2021-02-19 2021-02-17 4.240 4,322,838 +6,800 0.72% 18,328,833
2021-02-17 2021-02-11 4.130 4,316,038 +6,000 0.72% 17,825,237
2021-02-16 2021-02-09 4.190 4,310,038 +800 0.72% 18,059,059
2021-02-09 2021-02-05 4.200 4,309,238 -400 0.72% 18,098,800
2021-02-08 2021-02-04 4.180 4,309,638 -10,800 0.72% 18,014,287
2021-02-05 2021-02-03 4.200 4,320,438 +10,800 0.72% 18,145,840
2021-02-04 2021-02-02 4.190 4,309,638 -9,600 0.72% 18,057,383
2021-02-03 2021-02-01 4.180 4,319,238 +12,000 0.72% 18,054,415
2021-02-02 2021-01-29 4.160 4,307,238 +25,200 0.72% 17,918,110
2021-02-01 2021-01-28 4.100 4,282,038 +140,400 0.71% 17,556,356
2021-01-29 2021-01-27 4.210 4,141,638 +11,200 0.69% 17,436,296
2021-01-28 2021-01-26 4.200 4,130,438 +32,000 0.69% 17,347,840
2021-01-27 2021-01-25 4.220 4,098,438 +54,400 0.68% 17,295,408
2021-01-26 2021-01-22 4.210 4,044,038 +2,400 0.67% 17,025,400
2021-01-25 2021-01-21 4.200 4,041,638 +24,000 0.67% 16,974,880
2021-01-20 2021-01-18 4.200 4,017,638 +400 0.67% 16,874,080
2021-01-19 2021-01-15 4.240 4,017,238 +5,600 0.67% 17,033,089
2021-01-18 2021-01-14 4.130 4,011,638 +24,400 0.67% 16,568,065
2021-01-14 2021-01-12 4.210 3,987,238 -6,800 0.66% 16,786,272
2021-01-12 2021-01-08 4.190 3,994,038 -1,200 0.67% 16,735,019
2021-01-11 2021-01-07 4.250 3,995,238 -18,000 0.67% 16,979,762
2021-01-08 2021-01-06 4.380 4,013,238 +2,400 0.67% 17,577,982
2021-01-07 2021-01-05 4.310 4,010,838 +36,000 0.67% 17,286,712
2021-01-06 2021-01-04 4.440 3,974,838 -1,600 0.66% 17,648,281
2021-01-05 2020-12-31 4.410 3,976,438 -185,600 0.66% 17,536,092
2021-01-04 2020-12-29 4.450 4,162,038 -168,800 0.69% 18,521,069
2020-12-30 2020-12-28 4.380 4,330,838 -800 0.72% 18,969,070
2020-12-29 2020-12-24 4.180 4,331,638 +800 0.72% 18,106,247
2020-12-28 2020-12-22 4.200 4,330,838 +31,200 0.72% 18,189,520
2020-12-21 2020-12-17 4.200 4,299,638 +2,400 0.75% 18,058,480
2020-12-17 2020-12-15 4.080 4,297,238 +186,000 0.75% 17,532,731
2020-12-02 2020-11-30 4.390 4,111,238 +100,000 0.72% 18,048,335
2020-11-27 2020-11-25 4.140 4,011,238 +400 0.70% 16,606,525
2020-11-25 2020-11-23 4.080 4,010,838 -20,000 0.70% 16,364,219
2020-11-18 2020-11-16 4.060 4,030,838 +20,400 0.71% 16,365,202
2020-11-17 2020-11-13 4.050 4,010,438 +8,000 0.70% 16,242,274
2020-11-12 2020-11-10 4.100 4,002,438 +10,000 0.70% 16,409,996
2020-11-04 2020-11-02 4.350 3,992,438 -400 0.70% 17,367,105
2020-11-02 2020-10-29 4.280 3,992,838 -400 0.70% 17,089,347
2020-10-30 2020-10-28 4.250 3,993,238 -14,800 0.70% 16,971,262
2020-10-27 2020-10-22 4.300 4,008,038 -1,200 0.70% 17,234,563
2020-10-21 2020-10-19 4.020 4,009,238 +5,600 0.70% 16,117,137
2020-10-20 2020-10-16 4.120 4,003,638 +8,000 0.70% 16,494,989
2020-10-19 2020-10-15 4.520 3,995,638 -400 0.70% 18,060,284
2020-10-09 2020-10-07 4.490 3,996,038 -6,000 0.70% 17,942,211
2020-09-24 2020-09-22 4.120 4,002,038 -6,000 0.70% 16,488,397
2020-09-17 2020-09-15 3.910 4,008,038 +50,000 0.70% 15,671,429
2020-09-16 2020-09-14 3.920 3,958,038 -2,000 0.69% 15,515,509
2020-09-15 2020-09-11 4.000 3,960,038 +50,000 0.69% 15,840,152
2020-09-14 2020-09-10 4.000 3,910,038 +4,800 0.69% 15,640,152
2020-09-11 2020-09-09 3.850 3,905,238 +173,600 0.69% 15,035,166
2020-09-09 2020-09-07 4.550 3,731,638 +20,800 0.65% 16,978,953
2020-09-08 2020-09-04 4.600 3,710,838 +198,000 0.65% 17,069,855
2020-09-07 2020-09-03 3.960 3,512,838 -400 0.62% 13,910,838
2020-09-03 2020-09-01 3.940 3,513,238 +520,400 0.62% 13,842,158
2020-09-02 2020-08-31 4.300 2,992,838 +10,400 0.53% 12,869,203
2020-09-01 2020-08-28 4.320 2,982,438 +6,000 0.52% 12,884,132
2020-08-28 2020-08-26 4.300 2,976,438 +7,200 0.52% 12,798,683
2020-08-27 2020-08-25 4.400 2,969,238 +18,800 0.52% 13,064,647
2020-08-26 2020-08-24 4.480 2,950,438 +55,200 0.52% 13,217,962
2020-08-25 2020-08-21 4.560 2,895,238 +30,000 0.51% 13,202,285
2020-08-24 2020-08-20 4.600 2,865,238 +14,000 0.50% 13,180,095
2020-08-17 2020-08-13 4.850 2,851,238 +20,000 0.50% 13,828,504
2020-08-14 2020-08-12 4.900 2,831,238 +2,800 0.50% 13,873,066
2020-08-11 2020-08-07 4.950 2,828,438 -22,800 0.50% 14,000,768
2020-08-07 2020-08-05 5.000 2,851,238 -48,000 0.50% 14,256,190
2020-08-06 2020-08-04 4.860 2,899,238 -2,000 0.51% 14,090,297
2020-08-04 2020-07-31 4.800 2,901,238 +7,200 0.51% 13,925,942
2020-08-03 2020-07-30 4.900 2,894,038 +1,600 0.51% 14,180,786
2020-07-31 2020-07-29 4.800 2,892,438 +2,800 0.51% 13,883,702
2020-07-29 2020-07-27 4.780 2,889,638 +800 0.51% 13,812,470
2020-07-28 2020-07-24 4.950 2,888,838 -6,000 0.51% 14,299,748
2020-07-27 2020-07-23 5.000 2,894,838 -17,600 0.51% 14,474,190
2020-07-21 2020-07-17 4.700 2,912,438 +3,200 0.51% 13,688,459
2020-07-20 2020-07-16 4.760 2,909,238 -2,000 0.51% 13,847,973
2020-07-17 2020-07-15 4.760 2,911,238 -2,000 0.51% 13,857,493
2020-07-16 2020-07-14 4.780 2,913,238 +44,000 0.51% 13,925,278
2020-07-15 2020-07-13 4.900 2,869,238 +8,000 0.50% 14,059,266
2020-07-13 2020-07-09 4.890 2,861,238 +800 0.50% 13,991,454
2020-07-10 2020-07-08 4.890 2,860,438 +196,800 0.50% 13,987,542
2020-07-09 2020-07-07 4.770 2,663,638 +3,600 0.47% 12,705,553
2020-07-08 2020-07-06 4.700 2,660,038 -1,200 0.47% 12,502,179
2020-07-07 2020-07-03 4.850 2,661,238 -28,400 0.47% 12,907,004
2020-07-06 2020-07-02 4.970 2,689,638 +10,000 0.47% 13,367,501
2020-07-03 2020-06-30 4.700 2,679,638 -800 0.47% 12,594,299
2020-06-24 2020-06-22 4.700 2,680,438 -4,000 0.47% 12,598,059
2020-06-23 2020-06-19 4.930 2,684,438 -17,200 0.47% 13,234,279
2020-06-22 2020-06-18 4.450 2,701,638 -10,800 0.47% 12,022,289
2020-06-18 2020-06-16 4.250 2,712,438 -13,600 0.48% 11,527,862
2020-06-12 2020-06-10 4.210 2,726,038 -37,600 0.48% 11,476,620
2020-06-10 2020-06-08 4.190 2,763,638 -1,600 0.48% 11,579,643
2020-06-09 2020-06-05 4.300 2,765,238 -13,200 0.49% 11,890,523
2020-06-05 2020-06-03 4.230 2,778,438 -54,800 0.49% 11,752,793
2020-06-03 2020-06-01 4.490 2,833,238 +400 0.50% 12,721,239
2020-06-02 2020-05-29 4.450 2,832,838 -53,600 0.50% 12,606,129
2020-06-01 2020-05-28 4.490 2,886,438 +21,200 0.51% 12,960,107
2020-05-29 2020-05-27 4.580 2,865,238 -11,600 0.50% 13,122,790
2020-05-28 2020-05-26 4.570 2,876,838 -83,200 0.50% 13,147,150
2020-05-27 2020-05-25 4.450 2,960,038 +113,200 0.52% 13,172,169
2020-05-26 2020-05-22 4.500 2,846,838 +10,400 0.50% 12,810,771
2020-05-25 2020-05-21 4.980 2,836,438 +36,000 0.50% 14,125,461
2020-05-22 2020-05-20 5.180 2,800,438 +5,600 0.49% 14,506,269
2020-05-21 2020-05-19 5.050 2,794,838 -33,600 0.49% 14,113,932
2020-05-20 2020-05-18 4.900 2,828,438 +36,000 0.50% 13,859,346
2020-05-19 2020-05-15 4.620 2,792,438 +40,800 0.49% 12,901,064
2020-05-18 2020-05-14 4.290 2,751,638 +3,200 0.48% 11,804,527
2020-05-15 2020-05-13 4.120 2,748,438 +47,600 0.48% 11,323,565
2020-05-14 2020-05-12 4.160 2,700,838 +27,200 0.47% 11,235,486
2020-05-12 2020-05-08 4.030 2,673,638 +45,200 0.47% 10,774,761
2020-05-11 2020-05-07 4.040 2,628,438 +33,930 0.46% 10,618,890
2020-05-08 2020-05-06 3.990 2,594,508 +96,800 0.46% 10,352,087
2020-05-07 2020-05-05 4.060 2,497,708 +10,800 0.44% 10,140,694
2020-05-06 2020-05-04 3.860 2,486,908 -2,400 0.44% 9,599,465
2020-05-05 2020-04-29 4.170 2,489,308 +31,199 0.44% 10,380,414
2020-05-04 2020-04-28 4.120 2,458,109 +18,401 0.43% 10,127,409
2020-04-29 2020-04-27 3.900 2,439,708 +2,400 0.43% 9,514,861
2020-04-28 2020-04-24 4.100 2,437,308 +17,200 0.43% 9,992,963
2020-04-27 2020-04-23 4.390 2,420,108 +25,600 0.42% 10,624,274
2020-04-24 2020-04-22 4.840 2,394,508 +102,470 0.42% 11,589,419
2020-04-23 2020-04-21 4.010 2,292,038 -9,200 0.40% 9,191,072
2020-04-22 2020-04-20 4.010 2,301,238 -8,800 0.40% 9,227,964
2020-04-21 2020-04-17 3.700 2,310,038 -8,000 0.41% 8,547,141
2020-04-20 2020-04-16 3.360 2,318,038 +3,200 0.41% 7,788,608
2020-04-17 2020-04-15 3.310 2,314,838 -400 0.41% 7,662,114
2020-04-16 2020-04-14 3.500 2,315,238 +6,000 0.41% 8,103,333
2020-04-09 2020-04-07 3.240 2,309,238 +2,000 0.41% 7,481,931
2020-04-08 2020-04-06 3.050 2,307,238 +2,000 0.40% 7,037,076
2020-04-07 2020-04-03 3.130 2,305,238 +2,000 0.40% 7,215,395
2020-04-02 2020-03-31 3.130 2,303,238 -42,000 0.40% 7,209,135
2020-04-01 2020-03-30 3.200 2,345,238 +2,000 0.41% 7,504,762
2020-03-31 2020-03-27 3.250 2,343,238 -6,000 0.41% 7,615,524
2020-03-27 2020-03-25 3.300 2,349,238 +10,000 0.41% 7,752,485
2020-03-26 2020-03-24 3.240 2,339,238 +800 0.41% 7,579,131
2020-03-24 2020-03-20 3.500 2,338,438 +10,800 0.41% 8,184,533
2020-03-23 2020-03-19 3.100 2,327,638 +4,000 0.41% 7,215,678
2020-03-20 2020-03-18 3.510 2,323,638 +800 0.41% 8,155,969
2020-03-18 2020-03-16 3.580 2,322,838 +112,000 0.41% 8,315,760
2020-03-17 2020-03-13 3.550 2,210,838 -8,800 0.39% 7,848,475
2020-03-16 2020-03-12 3.740 2,219,638 -11,200 0.39% 8,301,446
2020-03-13 2020-03-11 3.780 2,230,838 -2,800 0.39% 8,432,568
2020-03-12 2020-03-10 3.790 2,233,638 +800 0.39% 8,465,488
2020-03-11 2020-03-09 3.770 2,232,838 -7,600 0.39% 8,417,799
2020-03-10 2020-03-06 3.810 2,240,438 -20,800 0.39% 8,536,069
2020-03-05 2020-03-03 3.810 2,261,238 -17,200 0.40% 8,615,317
2020-03-03 2020-02-28 3.710 2,278,438 +3,600 0.40% 8,453,005
2020-02-27 2020-02-25 3.830 2,274,838 -400 0.40% 8,712,630
2020-02-26 2020-02-24 3.780 2,275,238 -2,000 0.40% 8,600,400
2020-02-25 2020-02-21 3.790 2,277,238 +2,000 0.40% 8,630,732
2020-02-24 2020-02-20 3.800 2,275,238 +4,000 0.40% 8,645,904
2020-02-21 2020-02-19 3.820 2,271,238 -4,400 0.40% 8,676,129
2020-02-19 2020-02-17 3.790 2,275,638 +4,000 0.40% 8,624,668
2020-02-18 2020-02-14 3.800 2,271,638 +1,600 0.40% 8,632,224
2020-02-17 2020-02-13 3.790 2,270,038 -6,000 0.40% 8,603,444
2020-02-14 2020-02-12 3.800 2,276,038 +2,000 0.40% 8,648,944
2020-02-13 2020-02-11 3.770 2,274,038 +56,800 0.40% 8,573,123
2020-02-12 2020-02-10 3.780 2,217,238 +104,400 0.39% 8,381,160
2020-02-11 2020-02-07 3.820 2,112,838 +62,000 0.37% 8,071,041
2020-02-10 2020-02-06 3.910 2,050,838 +70,400 0.36% 8,018,777
2020-02-07 2020-02-05 3.760 1,980,438 +24,000 0.35% 7,446,447
2020-02-05 2020-02-03 4.100 1,956,438 +17,600 0.34% 8,021,396
2020-02-04 2020-01-31 4.170 1,938,838 -11,200 0.34% 8,084,954
2020-02-03 2020-01-30 3.990 1,950,038 -60,800 0.34% 7,780,652
2020-01-31 2020-01-29 4.300 2,010,838 -362 0.35% 8,646,603
2020-01-30 2020-01-24 4.400 2,011,200 +50,000 0.35% 8,849,280
2020-01-22 2020-01-20 4.580 1,961,200 -1,600 0.34% 8,982,296
2020-01-21 2020-01-17 4.500 1,962,800 -6,400 0.34% 8,832,600
2020-01-20 2020-01-16 4.550 1,969,200 +6,400 0.35% 8,959,860
2020-01-17 2020-01-15 4.520 1,962,800 -800 0.34% 8,871,856
2020-01-16 2020-01-14 4.510 1,963,600 -400 0.34% 8,855,836
2020-01-13 2020-01-09 4.500 1,964,000 -800 0.34% 8,838,000
2020-01-10 2020-01-08 4.550 1,964,800 -14,400 0.34% 8,939,840
2020-01-09 2020-01-07 4.560 1,979,200 -400 0.35% 9,025,152
2020-01-08 2020-01-06 4.570 1,979,600 +4,800 0.35% 9,046,772
2020-01-07 2020-01-03 4.570 1,974,800 +4,000 0.35% 9,024,836
2020-01-06 2020-01-02 4.450 1,970,800 -2,400 0.35% 8,770,060
2020-01-03 2019-12-31 4.400 1,973,200 -31,200 0.35% 8,682,080
2020-01-02 2019-12-27 4.490 2,004,400 -6,800 0.35% 8,999,756
2019-12-30 2019-12-24 4.500 2,011,200 +7,200 0.35% 9,050,400
2019-12-27 2019-12-20 4.440 2,004,000 -24,400 0.35% 8,897,760
2019-12-23 2019-12-19 4.470 2,028,400 +50,000 0.36% 9,066,948
2019-12-20 2019-12-18 4.520 1,978,400 -1,600 0.35% 8,942,368
2019-12-19 2019-12-17 4.440 1,980,000 -16,000 0.35% 8,791,200
2019-12-18 2019-12-16 4.550 1,996,000 -6,800 0.35% 9,081,800
2019-12-17 2019-12-13 4.590 2,002,800 -6,800 0.35% 9,192,852
2019-12-16 2019-12-12 4.610 2,009,600 +152,400 0.35% 9,264,256
2019-12-13 2019-12-11 4.660 1,857,200 -4,800 0.33% 8,654,552
2019-12-12 2019-12-10 4.680 1,862,000 +4,000 0.33% 8,714,160
2019-12-11 2019-12-09 4.620 1,858,000 -5,200 0.33% 8,583,960
2019-12-10 2019-12-06 4.700 1,863,200 -8,800 0.33% 8,757,040
2019-12-09 2019-12-05 4.600 1,872,000 +71,200 0.33% 8,611,200
2019-12-06 2019-12-04 4.520 1,800,800 -400 0.32% 8,139,616
2019-12-05 2019-12-03 4.650 1,801,200 +16,000 0.32% 8,375,580
2019-12-04 2019-12-02 4.840 1,785,200 +24,800 0.31% 8,640,368
2019-12-03 2019-11-29 5.130 1,760,400 -2,000 0.31% 9,030,852
2019-12-02 2019-11-28 5.090 1,762,400 +77,200 0.31% 8,970,616
2019-11-29 2019-11-27 5.050 1,685,200 +122,000 0.30% 8,510,260
2019-11-28 2019-11-26 5.120 1,563,200 -7,600 0.27% 8,003,584
2019-11-27 2019-11-25 5.160 1,570,800 -32,000 0.28% 8,105,328
2019-11-26 2019-11-22 5.200 1,602,800 -14,400 0.28% 8,334,560
2019-11-25 2019-11-21 5.190 1,617,200 -185,600 0.28% 8,393,268
2019-11-22 2019-11-20 5.300 1,802,800 +2,000 0.32% 9,554,840
2019-11-21 2019-11-19 5.200 1,800,800 +321,200 0.32% 9,364,160
2019-11-20 2019-11-18 4.850 1,479,600 +57,200 0.26% 7,176,060
2019-11-19 2019-11-15 4.720 1,422,400 +137,600 0.25% 6,713,728
2019-11-18 2019-11-14 5.210 1,284,800 +133,200 0.23% 6,693,808
2019-11-15 2019-11-13 5.540 1,151,600 +44,000 0.20% 6,379,864
2019-11-14 2019-11-12 5.900 1,107,600 +142,800 0.19% 6,534,840
2019-11-13 2019-11-11 6.180 964,800 +109,600 0.17% 5,962,464
2019-11-12 2019-11-08 6.260 855,200 0.15% 5,353,552

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