History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.220 5,026,400 +0 0.70% 1,105,808
2025-10-13 2025-10-09 0.222 5,026,400 +0 0.70% 1,115,861
2025-10-10 2025-10-08 0.230 5,026,400 +0 0.70% 1,156,072
2025-10-09 2025-10-06 0.225 5,026,400 +0 0.70% 1,130,940
2025-10-08 2025-10-03 0.223 5,026,400 +0 0.70% 1,120,887
2025-10-06 2025-10-02 0.221 5,026,400 +0 0.70% 1,110,834
2025-10-03 2025-09-30 0.220 5,026,400 +0 0.70% 1,105,808
2025-10-02 2025-09-29 0.233 5,026,400 -24,000 0.70% 1,171,151
2025-09-25 2025-09-23 0.250 5,050,400 +224,000 0.70% 1,262,600
2025-09-17 2025-09-15 0.215 4,826,400 +11,200 0.67% 1,037,676
2025-09-15 2025-09-11 0.219 4,815,200 -4,000 0.67% 1,054,529
2025-09-10 2025-09-08 0.237 4,819,200 +160,000 0.67% 1,142,150
2025-09-08 2025-09-04 0.215 4,659,200 -200,000 0.65% 1,001,728
2025-09-05 2025-09-03 0.207 4,859,200 -1,244,000 0.67% 1,005,854
2025-09-04 2025-09-02 0.238 6,103,200 -104,000 0.85% 1,452,562
2025-09-03 2025-09-01 0.239 6,207,200 +12,000 0.86% 1,483,521
2025-09-01 2025-08-28 0.249 6,195,200 +44,000 0.86% 1,542,605
2025-08-28 2025-08-26 0.270 6,151,200 +36,000 0.85% 1,660,824
2025-08-26 2025-08-22 0.300 6,115,200 +52,000 0.85% 1,834,560
2025-08-25 2025-08-21 0.315 6,063,200 -60,000 0.84% 1,909,908
2025-08-22 2025-08-20 0.270 6,123,200 +96,000 0.85% 1,653,264
2025-08-15 2025-08-13 0.241 6,027,200 +44,000 0.84% 1,452,555
2025-08-04 2025-07-31 0.250 5,983,200 -4,000 0.83% 1,495,800
2025-07-29 2025-07-25 0.245 5,987,200 +8,000 0.83% 1,466,864
2025-07-18 2025-07-16 0.280 5,979,200 +204,000 0.83% 1,674,176
2025-07-03 2025-06-30 0.315 5,775,200 -100,000 0.80% 1,819,188
2025-06-23 2025-06-19 0.290 5,875,200 -148,000 0.82% 1,703,808
2025-06-19 2025-06-17 0.320 6,023,200 +8,000 0.84% 1,927,424
2025-06-17 2025-06-13 0.300 6,015,200 +4,000 0.84% 1,804,560
2025-06-12 2025-06-10 0.350 6,011,200 -96,000 0.83% 2,103,920
2025-06-11 2025-06-09 0.350 6,107,200 +824,000 0.85% 2,137,520
2025-06-10 2025-06-06 0.365 5,283,200 -700,000 0.73% 1,928,368
2025-06-09 2025-06-05 0.295 5,983,200 -80,000 0.83% 1,765,044
2025-06-06 2025-06-04 0.247 6,063,200 +4,000 0.84% 1,497,610
2025-06-05 2025-06-03 0.265 6,059,200 -4,000 0.84% 1,605,688
2025-06-04 2025-06-02 0.260 6,063,200 +80,000 0.84% 1,576,432
2025-06-02 2025-05-29 0.208 5,983,200 +4,000 0.83% 1,244,506
2025-05-30 2025-05-28 0.222 5,979,200 +4,000 0.83% 1,327,382
2025-05-29 2025-05-27 0.230 5,975,200 +220,000 0.83% 1,374,296
2025-05-27 2025-05-23 0.234 5,755,200 +1,872,000 0.80% 1,346,717
2025-05-26 2025-05-22 0.244 3,883,200 -1,592,000 0.54% 947,501
2025-05-23 2025-05-21 0.170 5,475,200 -180,000 0.76% 930,784
2025-05-22 2025-05-20 0.118 5,655,200 +16,000 0.79% 667,314
2025-05-21 2025-05-19 0.124 5,639,200 -316,000 0.78% 699,261
2025-05-09 2025-05-07 0.085 5,955,200 +40,000 0.83% 506,192
2025-04-08 2025-04-03 0.083 5,915,200 +4,000 0.82% 490,962
2025-04-03 2025-04-01 0.105 5,911,200 -328,000 0.82% 620,676
2025-04-02 2025-03-31 0.094 6,239,200 -128,000 0.87% 586,485
2025-03-31 2025-03-27 0.072 6,367,200 +100,000 0.88% 458,438
2025-03-27 2025-03-25 0.065 6,267,200 -2,596,000 0.87% 407,368
2025-03-26 2025-03-24 0.064 8,863,200 +644,000 1.23% 567,245
2025-03-25 2025-03-21 0.067 8,219,200 +548,000 1.14% 550,686
2025-03-24 2025-03-20 0.069 7,671,200 -100,000 1.07% 529,313
2025-03-21 2025-03-19 0.062 7,771,200 +1,196,000 1.08% 481,814
2025-03-20 2025-03-18 0.071 6,575,200 +428,000 0.91% 466,839
2025-03-19 2025-03-17 0.075 6,147,200 +452,000 0.85% 461,040
2025-03-18 2025-03-14 0.090 5,695,200 +12,000 0.79% 512,568
2025-03-14 2025-03-12 0.100 5,683,200 -4,000 0.79% 568,320
2025-03-13 2025-03-11 0.099 5,687,200 +8,000 0.79% 563,033
2025-03-12 2025-03-10 0.095 5,679,200 +40,000 0.79% 539,524
2025-03-07 2025-03-05 0.095 5,639,200 +88,000 0.78% 535,724
2025-02-28 2025-02-26 0.102 5,551,200 +12,000 0.77% 566,222
2025-02-26 2025-02-24 0.126 5,539,200 +20,000 0.77% 697,939
2025-02-24 2025-02-20 0.114 5,519,200 +20,000 0.77% 629,189
2025-02-19 2025-02-17 0.119 5,499,200 +12,000 0.76% 654,405
2025-02-14 2025-02-12 0.126 5,487,200 -116,000 0.76% 691,387
2025-02-12 2025-02-10 0.129 5,603,200 +12,000 0.78% 722,813
2025-02-05 2025-02-03 0.134 5,591,200 -4,000 0.78% 749,221
2025-01-24 2025-01-22 0.130 5,595,200 +4,000 0.78% 727,376
2025-01-20 2025-01-16 0.138 5,591,200 +28,000 0.78% 771,586
2025-01-17 2025-01-15 0.123 5,563,200 +52,000 0.77% 684,274
2025-01-15 2025-01-13 0.133 5,511,200 +48,000 0.77% 732,990
2024-12-23 2024-12-19 0.138 5,463,200 -76,000 0.76% 753,922
2024-11-29 2024-11-27 0.133 5,539,200 +16,000 0.77% 736,714
2024-11-21 2024-11-19 0.132 5,523,200 +40,000 0.77% 729,062
2024-11-18 2024-11-14 0.133 5,483,200 +44,000 0.76% 729,266
2024-11-06 2024-11-04 0.143 5,439,200 +52,000 0.76% 777,806
2024-10-25 2024-10-23 0.128 5,387,200 +20,000 0.75% 689,562
2024-10-23 2024-10-21 0.126 5,367,200 +12,000 0.75% 676,267
2024-10-22 2024-10-18 0.128 5,355,200 +28,000 0.74% 685,466
2024-10-16 2024-10-14 0.141 5,327,200 -316,000 0.74% 751,135
2024-10-14 2024-10-09 0.117 5,643,200 -348,000 0.78% 660,254
2024-10-10 2024-10-08 0.121 5,991,200 +360,000 0.83% 724,935
2024-10-07 2024-10-03 0.121 5,631,200 -52,000 0.78% 681,375
2024-10-04 2024-10-02 0.120 5,683,200 +4,000 0.79% 681,984
2024-10-03 2024-09-30 0.120 5,679,200 +24,000 0.79% 681,504
2024-09-30 2024-09-26 0.119 5,655,200 +20,000 0.79% 672,969
2024-09-20 2024-09-17 0.121 5,635,200 -44,000 0.78% 681,859
2024-09-16 2024-09-12 0.113 5,679,200 -28,000 0.79% 641,750
2024-09-11 2024-09-09 0.110 5,707,200 +80,000 0.79% 627,792
2024-09-10 2024-09-05 0.102 5,627,200 +20,000 0.78% 573,974
2024-08-23 2024-08-21 0.100 5,607,200 -3,200 0.78% 560,720
2024-08-16 2024-08-14 0.113 5,610,400 -4,000 0.78% 633,975
2024-08-06 2024-08-02 0.107 5,614,400 -56,000 0.78% 600,741
2024-07-31 2024-07-29 0.113 5,670,400 +360,000 0.79% 640,755
2024-06-28 2024-06-26 0.128 5,310,400 +300,000 0.74% 679,731
2024-06-13 2024-06-11 0.134 5,010,400 -4,000 0.70% 671,394
2024-06-12 2024-06-07 0.135 5,014,400 -252,000 0.70% 676,944
2024-06-05 2024-06-03 0.130 5,266,400 -36,000 0.73% 684,632
2024-05-31 2024-05-29 0.131 5,302,400 +136,000 0.74% 694,614
2024-05-30 2024-05-28 0.138 5,166,400 +32,000 0.72% 712,963
2024-05-29 2024-05-27 0.137 5,134,400 +12,000 0.71% 703,413
2024-05-22 2024-05-20 0.140 5,122,400 +284,000 0.71% 717,136
2024-05-21 2024-05-17 0.140 4,838,400 -76,000 0.67% 677,376
2024-05-17 2024-05-14 0.138 4,914,400 +48,000 0.68% 678,187
2024-05-09 2024-05-07 0.148 4,866,400 +52,000 0.68% 720,227
2024-05-08 2024-05-06 0.148 4,814,400 +8,000 0.67% 712,531
2024-05-03 2024-04-30 0.144 4,806,400 -128,000 0.67% 692,122
2024-05-02 2024-04-29 0.134 4,934,400 +4,000 0.69% 661,210
2024-04-22 2024-04-18 0.145 4,930,400 +12,000 0.68% 714,908
2024-04-15 2024-04-11 0.146 4,918,400 -60,000 0.68% 718,086
2024-04-12 2024-04-10 0.148 4,978,400 +48,000 0.69% 736,803
2024-04-05 2024-04-02 0.141 4,930,400 +280,000 0.68% 695,186
2024-04-03 2024-03-28 0.148 4,650,400 -48,000 0.65% 688,259
2024-04-02 2024-03-27 0.156 4,698,400 -1,036,000 0.65% 732,950
2024-03-28 2024-03-26 0.158 5,734,400 -24,000 0.80% 906,035
2024-03-27 2024-03-25 0.160 5,758,400 -4,000 0.80% 921,344
2024-03-22 2024-03-20 0.152 5,762,400 +40,000 0.80% 875,885
2024-03-21 2024-03-19 0.162 5,722,400 +12,000 0.79% 927,029
2024-03-18 2024-03-14 0.162 5,710,400 +88,000 0.79% 925,085
2024-03-15 2024-03-13 0.167 5,622,400 -84,000 0.78% 938,941
2024-03-14 2024-03-12 0.168 5,706,400 +8,000 0.79% 958,675
2024-02-27 2024-02-23 0.186 5,698,400 +20,000 0.79% 1,059,902
2024-02-20 2024-02-16 0.183 5,678,400 +12,000 0.79% 1,039,147
2024-02-15 2024-02-09 0.188 5,666,400 +8,000 0.79% 1,065,283
2024-01-30 2024-01-26 0.182 5,658,400 -12,000 0.79% 1,029,829
2024-01-19 2024-01-17 0.197 5,670,400 +200,000 0.79% 1,117,069
2024-01-17 2024-01-15 0.193 5,470,400 +12,000 0.76% 1,055,787
2024-01-12 2024-01-10 0.195 5,458,400 +4,000 0.76% 1,064,388
2024-01-08 2024-01-04 0.197 5,454,400 +44,000 0.76% 1,074,517
2023-12-28 2023-12-22 0.207 5,410,400 +52,000 0.75% 1,119,953
2023-12-13 2023-12-11 0.220 5,358,400 +48,000 0.74% 1,178,848
2023-12-06 2023-12-04 0.224 5,310,400 +8,000 0.74% 1,189,530
2023-11-29 2023-11-27 0.240 5,302,400 -36,000 0.74% 1,272,576
2023-11-24 2023-11-22 0.260 5,338,400 -4,000 0.74% 1,387,984
2023-11-16 2023-11-14 0.255 5,342,400 +80,000 0.74% 1,362,312
2023-11-13 2023-11-09 0.300 5,262,400 +32,000 0.73% 1,578,720
2023-10-18 2023-10-16 0.270 5,230,400 -12,000 0.73% 1,412,208
2023-10-17 2023-10-13 0.265 5,242,400 -84,000 0.73% 1,389,236
2023-10-16 2023-10-12 0.265 5,326,400 -8,000 0.74% 1,411,496
2023-10-13 2023-10-11 0.265 5,334,400 +4,000 0.74% 1,413,616
2023-10-12 2023-10-10 0.275 5,330,400 +40,000 0.74% 1,465,860
2023-10-05 2023-10-03 0.295 5,290,400 +44,000 0.73% 1,560,668
2023-10-03 2023-09-28 0.350 5,246,400 +4,000 0.73% 1,836,240
2023-09-28 2023-09-26 0.360 5,242,400 +16,000 0.73% 1,887,264
2023-09-25 2023-09-21 0.370 5,226,400 -80,000 0.73% 1,933,768
2023-09-21 2023-09-19 0.350 5,306,400 +80,000 0.74% 1,857,240
2023-09-20 2023-09-18 0.395 5,226,400 -64,000 0.73% 2,064,428
2023-09-13 2023-09-11 0.410 5,290,400 +1,600 0.73% 2,169,064
2023-09-12 2023-09-07 0.420 5,288,800 -4,000 0.73% 2,221,296
2023-09-11 2023-09-06 0.420 5,292,800 -20,000 0.74% 2,222,976
2023-09-07 2023-09-05 0.410 5,312,800 +40,000 0.74% 2,178,248
2023-09-06 2023-09-04 0.370 5,272,800 -88,000 0.73% 1,950,936
2023-09-04 2023-08-30 0.380 5,360,800 -52,000 0.74% 2,037,104
2023-08-24 2023-08-22 0.410 5,412,800 +20,000 0.75% 2,219,248
2023-08-23 2023-08-21 0.390 5,392,800 +64,000 0.75% 2,103,192
2023-08-16 2023-08-14 0.455 5,328,800 -60,000 0.74% 2,424,604
2023-08-10 2023-08-08 0.465 5,388,800 -68,000 0.75% 2,505,792
2023-08-04 2023-08-02 0.485 5,456,800 +60,000 0.76% 2,646,548
2023-08-03 2023-08-01 0.560 5,396,800 +16,000 0.75% 3,022,208
2023-08-01 2023-07-28 0.580 5,380,800 +108,000 0.75% 3,120,864
2023-07-31 2023-07-27 0.550 5,272,800 +36,000 0.73% 2,900,040
2023-07-28 2023-07-26 0.540 5,236,800 +8,000 0.73% 2,827,872
2023-07-27 2023-07-25 0.550 5,228,800 +28,000 1.82% 2,875,840
2023-07-26 2023-07-24 0.530 5,200,800 +76,000 1.81% 2,756,424
2023-07-25 2023-07-21 0.500 5,124,800 -8,000 1.78% 2,562,400
2023-07-24 2023-07-20 0.490 5,132,800 +8,000 1.78% 2,515,072
2023-07-21 2023-07-19 0.495 5,124,800 +80,000 1.78% 2,536,776
2023-07-19 2023-07-14 0.500 5,044,800 +440,000 1.75% 2,522,400
2023-07-18 2023-07-13 0.485 4,604,800 +716,000 1.60% 2,233,328
2023-07-14 2023-07-12 0.475 3,888,800 +40,000 1.35% 1,847,180
2023-07-13 2023-07-11 0.485 3,848,800 +60,000 1.34% 1,866,668
2023-07-12 2023-07-10 0.500 3,788,800 -92,000 1.32% 1,894,400
2023-07-11 2023-07-07 0.500 3,880,800 +220,000 1.35% 1,940,400
2023-07-10 2023-07-06 0.480 3,660,800 +588,000 1.27% 1,757,184
2023-07-07 2023-07-05 0.510 3,072,800 +8,000 1.07% 1,567,128
2023-07-06 2023-07-04 0.520 3,064,800 +54,400 1.06% 1,593,696
2023-07-05 2023-07-03 0.495 3,010,400 -12,000 1.05% 1,490,148
2023-06-26 2023-06-21 0.440 3,022,400 -12,000 1.05% 1,329,856
2023-06-14 2023-06-12 0.500 3,034,400 +12,000 1.05% 1,517,200
2023-06-08 2023-06-06 0.500 3,022,400 +8,000 1.05% 1,511,200
2023-06-02 2023-05-31 0.500 3,014,400 +1,600 1.05% 1,507,200
2023-06-01 2023-05-30 0.475 3,012,800 +800 1.05% 1,431,080
2023-05-31 2023-05-29 0.500 3,012,000 +10,400 1.05% 1,506,000
2023-05-16 2023-05-12 0.495 3,001,600 +1,600 1.04% 1,485,792
2023-05-10 2023-05-08 0.505 3,000,000 +28,000 1.04% 1,515,000
2023-05-09 2023-05-05 0.505 2,972,000 +28,000 1.03% 1,500,860
2023-05-08 2023-05-04 0.515 2,944,000 +32,000 1.02% 1,516,160
2023-05-05 2023-05-03 0.525 2,912,000 +12,000 1.01% 1,528,800
2023-05-04 2023-05-02 0.530 2,900,000 +24,000 1.01% 1,537,000
2023-05-03 2023-04-28 0.510 2,876,000 +20,000 1.00% 1,466,760
2023-04-21 2023-04-19 0.555 2,856,000 +8,800 0.99% 1,585,080
2023-04-20 2023-04-18 0.500 2,847,200 +36,000 0.99% 1,423,600
2023-04-18 2023-04-14 0.520 2,811,200 +28,000 0.98% 1,461,824
2023-04-17 2023-04-13 0.505 2,783,200 +60,000 0.97% 1,405,516
2023-04-14 2023-04-12 0.505 2,723,200 +60,000 0.95% 1,375,216
2023-04-03 2023-03-30 0.525 2,663,200 +3,200 0.92% 1,398,180
2023-03-31 2023-03-29 0.515 2,660,000 +60,000 0.92% 1,369,900
2023-03-29 2023-03-27 0.500 2,600,000 +12,000 0.90% 1,300,000
2023-03-24 2023-03-22 0.510 2,588,000 +60,000 0.90% 1,319,880
2023-03-23 2023-03-21 0.510 2,528,000 +32,000 0.88% 1,289,280
2023-03-22 2023-03-20 0.510 2,496,000 +800 0.87% 1,272,960
2023-03-21 2023-03-17 0.525 2,495,200 +4,000 0.87% 1,309,980
2023-03-17 2023-03-15 0.530 2,491,200 +29,600 0.86% 1,320,336
2023-03-16 2023-03-14 0.520 2,461,600 +4,000 0.85% 1,280,032
2023-03-08 2023-03-06 0.595 2,457,600 -106,400 0.85% 1,462,272
2023-03-07 2023-03-03 0.660 2,564,000 +20,000 0.89% 1,692,240
2023-03-06 2023-03-02 0.635 2,544,000 +26,400 0.88% 1,615,440
2023-03-03 2023-03-01 0.725 2,517,600 +113,600 0.87% 1,825,260
2023-03-02 2023-02-28 0.765 2,404,000 +36,000 0.83% 1,839,060
2023-02-28 2023-02-24 0.850 2,368,000 +12,800 0.82% 2,012,800
2023-02-27 2023-02-23 0.820 2,355,200 +81,600 0.82% 1,931,264
2023-02-24 2023-02-22 0.800 2,273,600 +76,000 0.79% 1,818,880
2023-02-23 2023-02-21 0.790 2,197,600 +16,000 0.76% 1,736,104
2023-02-21 2023-02-17 0.885 2,181,600 -2,400 0.76% 1,930,716
2023-02-17 2023-02-15 0.915 2,184,000 +9,600 0.76% 1,998,360
2023-02-15 2023-02-13 0.860 2,174,400 -456,800 0.76% 1,869,984
2023-02-14 2023-02-10 0.945 2,631,200 +45,600 0.91% 2,486,484
2023-02-13 2023-02-09 0.940 2,585,600 +15,200 0.90% 2,430,464
2023-02-10 2023-02-08 0.940 2,570,400 -217,600 0.89% 2,416,176
2023-02-09 2023-02-07 0.770 2,788,000 +122,400 0.97% 2,146,760
2023-02-08 2023-02-06 0.675 2,665,600 -1,779,200 0.93% 1,799,280
2023-02-02 2023-01-31 0.605 4,444,800 +40,000 1.54% 2,689,104
2023-02-01 2023-01-30 0.645 4,404,800 +22,400 1.53% 2,841,096
2023-01-30 2023-01-26 0.690 4,382,400 +13,600 1.52% 3,023,856
2023-01-27 2023-01-20 0.685 4,368,800 -13,600 1.52% 2,992,628
2023-01-26 2023-01-19 0.670 4,382,400 +800 1.52% 2,936,208
2023-01-20 2023-01-18 0.665 4,381,600 -660,000 1.52% 2,913,764
2023-01-19 2023-01-17 0.665 5,041,600 +24,000 1.75% 3,352,664
2023-01-18 2023-01-16 0.675 5,017,600 +14,400 1.74% 3,386,880
2023-01-16 2023-01-12 0.735 5,003,200 +59,200 1.74% 3,677,352
2023-01-13 2023-01-11 0.725 4,944,000 -9,600 1.72% 3,584,400
2023-01-12 2023-01-10 0.740 4,953,600 +57,600 1.72% 3,665,664
2023-01-11 2023-01-09 0.740 4,896,000 +10,400 1.70% 3,623,040
2023-01-10 2023-01-06 0.755 4,885,600 +3,200 1.70% 3,688,628
2023-01-09 2023-01-05 0.755 4,882,400 +1,600 1.70% 3,686,212
2023-01-06 2023-01-04 0.765 4,880,800 +1,600 1.69% 3,733,812
2023-01-04 2022-12-30 0.770 4,879,200 +1,600 1.69% 3,756,984
2022-12-29 2022-12-23 0.810 4,877,600 -15,200 1.69% 3,950,856
2022-12-20 2022-12-16 0.815 4,892,800 -6,400 1.70% 3,987,632
2022-12-19 2022-12-15 0.830 4,899,200 +6,400 1.70% 4,066,336
2022-12-14 2022-12-12 0.860 4,892,800 +122,400 1.70% 4,207,808
2022-12-13 2022-12-09 0.865 4,770,400 +171,200 1.66% 4,126,396
2022-12-09 2022-12-07 0.830 4,599,200 +34,400 1.60% 3,817,336
2022-12-05 2022-12-01 0.775 4,564,800 +21,600 1.58% 3,537,720
2022-12-02 2022-11-30 0.785 4,543,200 +26,400 1.58% 3,566,412
2022-12-01 2022-11-29 0.790 4,516,800 -28,000 1.57% 3,568,272
2022-11-29 2022-11-25 0.800 4,544,800 +28,800 1.58% 3,635,840
2022-11-28 2022-11-24 0.795 4,516,000 +4,800 1.57% 3,590,220
2022-11-24 2022-11-22 0.790 4,511,200 +53,600 1.57% 3,563,848
2022-11-23 2022-11-21 0.800 4,457,600 -800 1.55% 3,566,080
2022-11-22 2022-11-18 0.770 4,458,400 +46,400 1.55% 3,432,968
2022-11-21 2022-11-17 0.785 4,412,000 +29,600 1.53% 3,463,420
2022-11-16 2022-11-14 0.770 4,382,400 +800 1.52% 3,374,448
2022-11-14 2022-11-10 0.775 4,381,600 -11,200 1.52% 3,395,740
2022-11-09 2022-11-07 0.760 4,392,800 +1,600 1.53% 3,338,528
2022-11-04 2022-11-02 0.715 4,391,200 -35,200 1.52% 3,139,708
2022-11-03 2022-11-01 0.535 4,426,400 +22,400 1.54% 2,368,124
2022-11-02 2022-10-31 0.475 4,404,000 -393,600 1.53% 2,091,900
2022-11-01 2022-10-28 0.710 4,797,600 -800 1.67% 3,406,296
2022-10-31 2022-10-27 0.740 4,798,400 +20,000 1.67% 3,550,816
2022-10-28 2022-10-26 0.735 4,778,400 +61,600 1.66% 3,512,124
2022-10-26 2022-10-24 0.785 4,716,800 -12,000 1.64% 3,702,688
2022-10-24 2022-10-20 0.795 4,728,800 +16,800 1.64% 3,759,396
2022-10-21 2022-10-19 0.825 4,712,000 +44,000 1.64% 3,887,400
2022-10-20 2022-10-18 0.830 4,668,000 -11,200 1.62% 3,874,440
2022-10-19 2022-10-17 0.840 4,679,200 +32,000 1.62% 3,930,528
2022-10-18 2022-10-14 0.855 4,647,200 +32,000 1.61% 3,973,356
2022-10-17 2022-10-13 0.850 4,615,200 +32,000 1.60% 3,922,920
2022-10-14 2022-10-12 0.825 4,583,200 +32,000 1.59% 3,781,140
2022-10-12 2022-10-10 0.910 4,551,200 -66,400 1.58% 4,141,592
2022-10-11 2022-10-07 0.855 4,617,600 +32,000 1.60% 3,948,048
2022-10-10 2022-10-06 0.865 4,585,600 +32,000 1.59% 3,966,544
2022-10-07 2022-10-05 0.870 4,553,600 +36,000 1.58% 3,961,632
2022-10-05 2022-09-30 0.860 4,517,600 -110,400 1.57% 3,885,136
2022-10-03 2022-09-29 0.825 4,628,000 +16,000 1.61% 3,818,100
2022-09-30 2022-09-28 0.825 4,612,000 +6,400 1.60% 3,804,900
2022-09-29 2022-09-27 0.840 4,605,600 +42,400 1.60% 3,868,704
2022-09-28 2022-09-26 0.865 4,563,200 +41,600 1.58% 3,947,168
2022-09-27 2022-09-23 0.885 4,521,600 +17,600 1.57% 4,001,616
2022-09-26 2022-09-22 0.910 4,504,000 +40,000 1.56% 4,098,640
2022-09-21 2022-09-19 0.920 4,464,000 +29,600 1.55% 4,106,880
2022-09-20 2022-09-16 0.875 4,434,400 +60,000 1.54% 3,880,100
2022-09-19 2022-09-15 0.935 4,374,400 +35,200 1.52% 4,090,064
2022-09-16 2022-09-14 0.930 4,339,200 +76,800 1.51% 4,035,456
2022-09-15 2022-09-13 0.955 4,262,400 +15,200 1.48% 4,070,592
2022-09-14 2022-09-09 0.950 4,247,200 +36,000 1.47% 4,034,840
2022-09-13 2022-09-08 0.960 4,211,200 +1,600 1.46% 4,042,752
2022-09-09 2022-09-07 0.950 4,209,600 +1,600 1.46% 3,999,120
2022-09-08 2022-09-06 0.960 4,208,000 -132,000 1.46% 4,039,680
2022-09-07 2022-09-05 1.005 4,340,000 +7,200 1.51% 4,361,700
2022-09-06 2022-09-02 0.985 4,332,800 +1,600 1.50% 4,267,808
2022-09-05 2022-09-01 0.960 4,331,200 +3,200 1.50% 4,157,952
2022-09-02 2022-08-31 0.975 4,328,000 +40,000 1.50% 4,219,800
2022-09-01 2022-08-30 0.945 4,288,000 +4,000 1.49% 4,052,160
2022-08-31 2022-08-29 0.980 4,284,000 +40,000 1.49% 4,198,320
2022-08-29 2022-08-25 0.930 4,244,000 +12,000 1.47% 3,946,920
2022-08-22 2022-08-18 0.925 4,232,000 +16,800 1.76% 3,914,600
2022-08-19 2022-08-17 0.910 4,215,200 +1,600 1.76% 3,835,832
2022-08-18 2022-08-16 0.935 4,213,600 +3,200 1.76% 3,939,716
2022-08-17 2022-08-15 0.935 4,210,400 +20,000 1.75% 3,936,724
2022-08-16 2022-08-12 0.940 4,190,400 +20,000 1.75% 3,938,976
2022-08-12 2022-08-10 0.930 4,170,400 -52,800 1.74% 3,878,472
2022-08-11 2022-08-09 0.850 4,223,200 -400,800 1.76% 3,589,720
2022-08-10 2022-08-08 0.925 4,624,000 +3,200 1.93% 4,277,200
2022-08-09 2022-08-05 0.960 4,620,800 -4,800 1.93% 4,435,968
2022-08-08 2022-08-04 0.940 4,625,600 +800 1.93% 4,348,064
2022-08-05 2022-08-03 0.925 4,624,800 -800 1.93% 4,277,940
2022-08-04 2022-08-02 0.920 4,625,600 +800 1.93% 4,255,552
2022-08-03 2022-08-01 0.945 4,624,800 -10,400 1.93% 4,370,436
2022-08-02 2022-07-29 0.955 4,635,200 -4,000 1.93% 4,426,616
2022-08-01 2022-07-28 0.955 4,639,200 +3,200 1.93% 4,430,436
2022-07-26 2022-07-22 1.000 4,636,000 +51,200 1.93% 4,636,000
2022-07-25 2022-07-21 0.980 4,584,800 -800 1.91% 4,493,104
2022-07-22 2022-07-20 0.965 4,585,600 +3,200 1.91% 4,425,104
2022-07-20 2022-07-18 0.985 4,582,400 -76,800 1.91% 4,513,664
2022-07-15 2022-07-13 0.960 4,659,200 -4,000 1.94% 4,472,832
2022-07-13 2022-07-11 0.955 4,663,200 +20,000 1.94% 4,453,356
2022-07-06 2022-07-04 0.965 4,643,200 +95,200 1.93% 4,480,688
2022-07-05 2022-06-30 0.910 4,548,000 +21,600 1.90% 4,138,680
2022-07-04 2022-06-29 0.990 4,526,400 +17,600 1.89% 4,481,136
2022-06-30 2022-06-28 0.995 4,508,800 +890,400 1.88% 4,486,256
2022-06-29 2022-06-27 1.085 3,618,400 +22,400 1.51% 3,925,964
2022-06-28 2022-06-24 1.100 3,596,000 +2,400 1.50% 3,955,600
2022-06-27 2022-06-23 1.100 3,593,600 +13,600 1.50% 3,952,960
2022-06-24 2022-06-22 1.090 3,580,000 +89,600 1.49% 3,902,200
2022-06-23 2022-06-21 0.985 3,490,400 +20,800 1.45% 3,438,044
2022-06-15 2022-06-13 0.950 3,469,600 -10,400 1.45% 3,296,120
2022-06-14 2022-06-10 0.965 3,480,000 +112,800 1.45% 3,358,200
2022-06-13 2022-06-09 0.950 3,367,200 +58,400 1.40% 3,198,840
2022-06-10 2022-06-08 0.875 3,308,800 +40,800 1.38% 2,895,200
2022-06-09 2022-06-07 0.905 3,268,000 +8,000 1.36% 2,957,540
2022-06-08 2022-06-06 0.895 3,260,000 +4,800 1.36% 2,917,700
2022-06-06 2022-06-01 0.905 3,255,200 +16,800 1.36% 2,945,956
2022-06-02 2022-05-31 0.915 3,238,400 -4,000 1.35% 2,963,136
2022-06-01 2022-05-30 0.760 3,242,400 +30,400 1.35% 2,464,224
2022-05-31 2022-05-27 0.770 3,212,000 -7,200 1.34% 2,473,240
2022-05-30 2022-05-26 0.855 3,219,200 +32,800 1.34% 2,752,416
2022-05-27 2022-05-25 0.900 3,186,400 +12,800 1.33% 2,867,760
2022-05-26 2022-05-24 0.750 3,173,600 +8,800 1.32% 2,380,200
2022-05-23 2022-05-19 0.510 3,164,800 +800 1.32% 1,614,048
2022-05-20 2022-05-18 0.490 3,164,000 +32,000 1.32% 1,550,360
2022-05-17 2022-05-13 0.510 3,132,000 +40,000 1.31% 1,597,320
2022-05-13 2022-05-11 0.500 3,092,000 +21,600 1.29% 1,546,000
2022-05-12 2022-05-10 0.500 3,070,400 +64,000 1.28% 1,535,200
2022-05-11 2022-05-06 0.490 3,006,400 +52,000 1.25% 1,473,136
2022-05-10 2022-05-05 0.500 2,954,400 +64,000 1.23% 1,477,200
2022-05-06 2022-05-04 0.495 2,890,400 +32,000 1.20% 1,430,748
2022-05-05 2022-05-03 0.510 2,858,400 +56,800 1.19% 1,457,784
2022-05-04 2022-04-29 0.485 2,801,600 +84,800 1.17% 1,358,776
2022-04-27 2022-04-25 0.500 2,716,800 -6,400 1.13% 1,358,400
2022-04-26 2022-04-22 0.500 2,723,200 +35,200 1.13% 1,361,600
2022-04-25 2022-04-21 0.465 2,688,000 +39,200 1.12% 1,249,920
2022-04-22 2022-04-20 0.500 2,648,800 +20,000 1.10% 1,324,400
2022-04-21 2022-04-19 0.510 2,628,800 +42,400 1.10% 1,340,688
2022-04-20 2022-04-14 0.500 2,586,400 +116,800 1.08% 1,293,200
2022-04-19 2022-04-13 0.510 2,469,600 +48,000 1.03% 1,259,496
2022-04-13 2022-04-11 0.545 2,421,600 +15,200 1.01% 1,319,772
2022-04-12 2022-04-08 0.560 2,406,400 +13,600 1.00% 1,347,584
2022-04-11 2022-04-07 0.570 2,392,800 +5,600 1.00% 1,363,896
2022-04-08 2022-04-06 0.550 2,387,200 +1,600 0.99% 1,312,960
2022-04-04 2022-03-31 0.475 2,385,600 -38,400 0.99% 1,133,160
2022-03-25 2022-03-23 0.540 2,424,000 -32,800 1.01% 1,308,960
2022-03-24 2022-03-22 0.550 2,456,800 -800 1.02% 1,351,240
2022-03-23 2022-03-21 0.500 2,457,600 -39,200 1.02% 1,228,800
2022-03-17 2022-03-15 0.335 2,496,800 +30,400 1.04% 836,428
2022-03-16 2022-03-14 0.400 2,466,400 -1,600 1.03% 986,560
2022-03-15 2022-03-11 0.405 2,468,000 +4,000 1.03% 999,540
2022-03-09 2022-03-07 0.480 2,464,000 +36,800 1.03% 1,182,720
2022-03-02 2022-02-28 0.515 2,427,200 -22,400 1.01% 1,250,008
2022-02-28 2022-02-24 0.535 2,449,600 +800 1.02% 1,310,536
2022-02-22 2022-02-18 0.550 2,448,800 +8,000 1.02% 1,346,840
2022-02-18 2022-02-16 0.565 2,440,800 +8,000 1.02% 1,379,052
2022-02-15 2022-02-11 0.575 2,432,800 -800 1.01% 1,398,860
2022-02-10 2022-02-08 0.600 2,433,600 -800 1.01% 1,460,160
2022-02-07 2022-01-31 0.585 2,434,400 +16,800 1.01% 1,424,124
2022-02-04 2022-01-27 0.565 2,417,600 +64,000 1.01% 1,365,944
2022-01-28 2022-01-26 0.545 2,353,600 +46,400 0.98% 1,282,712
2022-01-27 2022-01-25 0.550 2,307,200 +94,400 0.96% 1,268,960
2022-01-26 2022-01-24 0.550 2,212,800 +60,000 0.92% 1,217,040
2022-01-25 2022-01-21 0.560 2,152,800 +24,000 0.90% 1,205,568
2022-01-24 2022-01-20 0.565 2,128,800 +2,400 0.89% 1,202,772
2022-01-21 2022-01-19 0.565 2,126,400 +42,400 0.89% 1,201,416
2022-01-20 2022-01-18 0.560 2,084,000 +55,200 0.87% 1,167,040
2022-01-19 2022-01-17 0.555 2,028,800 +67,200 0.85% 1,125,984
2022-01-17 2022-01-13 0.560 1,961,600 +16,000 0.82% 1,098,496
2022-01-14 2022-01-12 0.570 1,945,600 +56,000 0.81% 1,108,992
2022-01-12 2022-01-10 0.565 1,889,600 +60,800 0.79% 1,067,624
2022-01-11 2022-01-07 0.545 1,828,800 +40,800 0.76% 996,696
2022-01-10 2022-01-06 0.560 1,788,000 +76,000 0.74% 1,001,280
2022-01-07 2022-01-05 0.565 1,712,000 +20,000 0.71% 967,280
2022-01-06 2022-01-04 0.580 1,692,000 -67,200 0.70% 981,360
2022-01-04 2021-12-31 0.560 1,759,200 +8,000 0.73% 985,152
2022-01-03 2021-12-29 0.555 1,751,200 +92,000 0.73% 971,916
2021-12-29 2021-12-24 0.580 1,659,200 +16,000 0.69% 962,336
2021-12-28 2021-12-22 0.580 1,643,200 +24,000 0.68% 953,056
2021-12-23 2021-12-21 0.565 1,619,200 -60,000 0.67% 914,848
2021-12-16 2021-12-14 0.575 1,679,200 -800 0.70% 965,540
2021-12-14 2021-12-10 0.580 1,680,000 +3,200 0.70% 974,400
2021-12-13 2021-12-09 0.560 1,676,800 +7,200 0.70% 939,008
2021-12-10 2021-12-08 0.565 1,669,600 +12,800 0.70% 943,324
2021-12-09 2021-12-07 0.575 1,656,800 -8,000 0.69% 952,660
2021-12-08 2021-12-06 0.575 1,664,800 -11,200 0.69% 957,260
2021-12-06 2021-12-02 0.610 1,676,000 +80,000 0.70% 1,022,360
2021-12-03 2021-12-01 0.625 1,596,000 -6,400 0.66% 997,500
2021-12-01 2021-11-29 0.655 1,602,400 -3,200 0.67% 1,049,572
2021-11-30 2021-11-26 0.615 1,605,600 +32,000 0.67% 987,444
2021-11-29 2021-11-25 0.595 1,573,600 +21,600 0.66% 936,292
2021-11-26 2021-11-24 0.890 1,552,000 -13,600 0.65% 1,381,280
2021-11-25 2021-11-23 0.845 1,565,600 +8,000 0.65% 1,322,932
2021-11-23 2021-11-19 0.900 1,557,600 +7,200 0.65% 1,401,840
2021-11-22 2021-11-18 0.900 1,550,400 +32,800 0.65% 1,395,360
2021-11-19 2021-11-17 1.020 1,517,600 -146,400 0.63% 1,547,952
2021-11-18 2021-11-16 0.930 1,664,000 -40,800 0.69% 1,547,520
2021-11-17 2021-11-15 0.825 1,704,800 +800 0.71% 1,406,460
2021-11-16 2021-11-12 0.875 1,704,000 -24,000 0.71% 1,491,000
2021-11-15 2021-11-11 0.845 1,728,000 +4,800 0.72% 1,460,160
2021-11-10 2021-11-08 0.960 1,723,200 -6,400 0.72% 1,654,272
2021-11-09 2021-11-05 0.950 1,729,600 -8,000 0.72% 1,643,120
2021-11-08 2021-11-04 0.955 1,737,600 +22,400 0.72% 1,659,408
2021-11-05 2021-11-03 0.950 1,715,200 +3,200 0.71% 1,629,440
2021-11-04 2021-11-02 0.980 1,712,000 +800 0.71% 1,677,760
2021-10-29 2021-10-27 1.005 1,711,200 +800 0.71% 1,719,756
2021-10-25 2021-10-21 1.045 1,710,400 +1,600 0.71% 1,787,368
2021-10-19 2021-10-15 1.080 1,708,800 -800 0.71% 1,845,504
2021-10-15 2021-10-11 1.120 1,709,600 +20,000 0.71% 1,914,752
2021-10-12 2021-10-08 1.135 1,689,600 -20,000 0.70% 1,917,696
2021-10-11 2021-10-07 1.120 1,709,600 +8,800 0.71% 1,914,752
2021-10-08 2021-10-06 1.115 1,700,800 +18,400 0.71% 1,896,392
2021-10-06 2021-10-04 1.070 1,682,400 +14,400 0.70% 1,800,168
2021-09-27 2021-09-23 1.070 1,668,000 -40,800 0.69% 1,784,760
2021-09-23 2021-09-20 1.000 1,708,800 -8,800 0.71% 1,708,800
2021-09-21 2021-09-17 1.080 1,717,600 -4,000 0.72% 1,855,008
2021-09-20 2021-09-16 1.080 1,721,600 +3,200 0.72% 1,859,328
2021-09-17 2021-09-15 1.130 1,718,400 -36,800 0.72% 1,941,792
2021-09-14 2021-09-10 1.180 1,755,200 -4,000 0.73% 2,071,136
2021-09-10 2021-09-08 1.225 1,759,200 +28,800 0.73% 2,155,020
2021-09-07 2021-09-03 1.165 1,730,400 +3,200 0.72% 2,015,916
2021-09-02 2021-08-31 1.160 1,727,200 -18,400 0.72% 2,003,552
2021-08-31 2021-08-27 1.165 1,745,600 -2,400 0.73% 2,033,624
2021-08-27 2021-08-25 1.195 1,748,000 -8,800 0.73% 2,088,860
2021-08-26 2021-08-24 1.195 1,756,800 +13,600 0.73% 2,099,376
2021-08-25 2021-08-23 1.175 1,743,200 +4,800 0.73% 2,048,260
2021-08-24 2021-08-20 1.165 1,738,400 +8,000 0.72% 2,025,236
2021-08-23 2021-08-19 1.180 1,730,400 -1,600 0.72% 2,041,872
2021-08-20 2021-08-18 1.220 1,732,000 +5,600 0.72% 2,113,040
2021-08-19 2021-08-17 1.190 1,726,400 -5,600 0.72% 2,054,416
2021-08-18 2021-08-16 1.250 1,732,000 -40,800 0.72% 2,165,000
2021-08-17 2021-08-13 1.275 1,772,800 +800 0.74% 2,260,320
2021-08-16 2021-08-12 1.250 1,772,000 -3,200 0.74% 2,215,000
2021-08-12 2021-08-10 1.225 1,775,200 +7,200 0.74% 2,174,620
2021-08-10 2021-08-06 1.275 1,768,000 -7,200 0.74% 2,254,200
2021-08-06 2021-08-04 1.350 1,775,200 -4,000 0.74% 2,396,520
2021-08-05 2021-08-03 1.220 1,779,200 -1,600 0.74% 2,170,624
2021-08-04 2021-08-02 1.165 1,780,800 -16,000 0.74% 2,074,632
2021-08-03 2021-07-30 1.180 1,796,800 -30,400 0.75% 2,120,224
2021-08-02 2021-07-29 1.225 1,827,200 -800 0.76% 2,238,320
2021-07-30 2021-07-28 1.190 1,828,000 +4,000 0.76% 2,175,320
2021-07-29 2021-07-27 1.225 1,824,000 +57,600 0.76% 2,234,400
2021-07-28 2021-07-26 1.325 1,766,400 +28,000 0.74% 2,340,480
2021-07-27 2021-07-23 1.425 1,738,400 +800 0.72% 2,477,220
2021-07-26 2021-07-22 1.425 1,737,600 +28,000 0.72% 2,476,080
2021-07-23 2021-07-21 1.450 1,709,600 +44,800 0.71% 2,478,920
2021-07-22 2021-07-20 1.425 1,664,800 -20,000 0.69% 2,372,340
2021-07-21 2021-07-19 1.475 1,684,800 -404,800 0.70% 2,485,080
2021-07-20 2021-07-16 1.425 2,089,600 +7,200 0.87% 2,977,680
2021-07-19 2021-07-15 1.475 2,082,400 -60,000 0.87% 3,071,540
2021-07-16 2021-07-14 1.475 2,142,400 +9,600 0.89% 3,160,040
2021-07-15 2021-07-13 1.575 2,132,800 -30,400 0.89% 3,359,160
2021-07-14 2021-07-12 1.275 2,163,200 +8,000 0.90% 2,758,080
2021-07-13 2021-07-09 1.375 2,155,200 -8,000 0.90% 2,963,400
2021-07-09 2021-07-07 1.425 2,163,200 -4,800 0.90% 3,082,560
2021-07-08 2021-07-06 1.425 2,168,000 +64,000 0.90% 3,089,400
2021-07-07 2021-07-05 1.450 2,104,000 +73,600 0.88% 3,050,800
2021-07-06 2021-07-02 1.650 2,030,400 +12,000 0.85% 3,350,160
2021-07-05 2021-06-30 1.500 2,018,400 -1,600 0.84% 3,027,600
2021-07-02 2021-06-29 1.525 2,020,000 +23,200 0.84% 3,080,500
2021-06-30 2021-06-28 1.575 1,996,800 +2,400 0.83% 3,144,960
2021-06-29 2021-06-25 1.500 1,994,400 -44,800 0.83% 2,991,600
2021-06-28 2021-06-24 1.450 2,039,200 +92,000 0.85% 2,956,840
2021-06-21 2021-06-17 1.550 1,947,200 -20,000 0.81% 3,018,160
2021-06-18 2021-06-16 1.500 1,967,200 -199,200 0.82% 2,950,800
2021-06-17 2021-06-15 1.575 2,166,400 -10,400 0.90% 3,412,080
2021-06-15 2021-06-10 1.625 2,176,800 +25,600 0.91% 3,537,300
2021-06-11 2021-06-09 1.675 2,151,200 +20,800 0.90% 3,603,260
2021-06-09 2021-06-07 1.700 2,130,400 +11,200 0.89% 3,621,680
2021-06-08 2021-06-04 1.775 2,119,200 +36,000 0.88% 3,761,580
2021-06-07 2021-06-03 1.675 2,083,200 +7,200 0.87% 3,489,360
2021-06-04 2021-06-02 1.700 2,076,000 +28,000 0.86% 3,529,200
2021-06-03 2021-06-01 1.825 2,048,000 +56,800 0.85% 3,737,600
2021-06-02 2021-05-31 1.925 1,991,200 -6,400 0.83% 3,833,060
2021-06-01 2021-05-28 2.025 1,997,600 +52,000 0.83% 4,045,140
2021-05-31 2021-05-27 2.125 1,945,600 +322,400 0.81% 4,134,400
2021-05-28 2021-05-26 2.450 1,623,200 +49,600 0.68% 3,976,840
2021-05-27 2021-05-25 2.800 1,573,600 +8,800 0.66% 4,406,080
2021-05-26 2021-05-24 2.750 1,564,800 +44,800 0.65% 4,303,200
2021-05-25 2021-05-21 3.000 1,520,000 +182,400 0.63% 4,560,000
2021-05-24 2021-05-20 3.600 1,337,600 +49,600 0.56% 4,815,360
2021-05-21 2021-05-18 3.550 1,288,000 +318,400 0.54% 4,572,400
2021-05-20 2021-05-17 3.000 969,600 +58,400 0.40% 2,908,800
2021-05-18 2021-05-14 2.125 911,200 +12,800 0.38% 1,936,300
2021-05-12 2021-05-10 2.250 898,400 -2,400 0.37% 2,021,400
2021-05-10 2021-05-06 2.300 900,800 +14,400 0.38% 2,071,840
2021-05-07 2021-05-05 2.350 886,400 +6,400 0.37% 2,083,040
2021-05-03 2021-04-29 2.450 880,000 +4,000 0.37% 2,156,000
2021-04-28 2021-04-26 2.550 876,000 +40,000 0.36% 2,233,800
2021-04-26 2021-04-22 2.450 836,000 +80,000 0.35% 2,048,200
2021-04-23 2021-04-21 2.475 756,000 +17,600 0.32% 1,871,100
2021-04-22 2021-04-20 2.225 738,400 +1,600 0.31% 1,642,940
2021-04-20 2021-04-16 1.850 736,800 +4,000 0.31% 1,363,080
2021-04-16 2021-04-14 1.975 732,800 +800 0.31% 1,447,280
2021-04-14 2021-04-12 2.075 732,000 -4,000 0.30% 1,518,900
2021-04-09 2021-04-07 2.300 736,000 +800 0.31% 1,692,800
2021-04-08 2021-04-01 2.500 735,200 +369,600 0.37% 1,838,000
2021-04-07 2021-03-31 2.000 365,600 +133,600 0.18% 731,200
2021-04-01 2021-03-30 4.500 232,000 +72,800 0.12% 1,044,000
2021-03-31 2021-03-29 4.050 159,200 -17,600 0.08% 644,760
2021-03-30 2021-03-26 3.300 176,800 -5,600 0.09% 583,440
2021-03-29 2021-03-25 3.350 182,400 -2,400 0.09% 611,040
2021-03-26 2021-03-24 2.600 184,800 -20,000 0.09% 480,480
2021-03-25 2021-03-23 2.500 204,800 -109,600 0.10% 512,000
2021-03-23 2021-03-19 1.400 314,400 -16,800 0.16% 440,160
2021-03-18 2021-03-16 1.400 331,200 -14,400 0.17% 463,680
2021-03-16 2021-03-12 1.400 345,600 -6,400 0.17% 483,840
2021-03-15 2021-03-11 1.400 352,000 +88,000 0.18% 492,800
2021-03-12 2021-03-10 1.500 264,000 -33,600 0.13% 396,000
2021-03-11 2021-03-09 1.450 297,600 -4,800 0.15% 431,520
2021-03-10 2021-03-08 1.475 302,400 -20,000 0.15% 446,040
2021-03-09 2021-03-05 1.375 322,400 +40,000 0.16% 443,300
2021-03-08 2021-03-04 1.475 282,400 -20,800 0.14% 416,540
2021-03-04 2021-03-02 2.175 303,200 -28,800 0.15% 659,460
2021-03-03 2021-03-01 1.975 332,000 +3,200 0.17% 655,700
2021-03-02 2021-02-26 1.900 328,800 +11,200 0.16% 624,720
2021-03-01 2021-02-25 2.075 317,600 +28,000 0.16% 659,020
2021-02-26 2021-02-24 2.100 289,600 -5,600 0.14% 608,160
2021-02-25 2021-02-23 2.150 295,200 -5,600 0.15% 634,680
2021-02-24 2021-02-22 2.000 300,800 -10,400 0.15% 601,600
2021-02-23 2021-02-19 1.875 311,200 -7,200 0.16% 583,500
2021-02-19 2021-02-17 1.700 318,400 +18,400 0.16% 541,280
2021-02-18 2021-02-16 1.625 300,000 +3,200 0.15% 487,500
2021-02-17 2021-02-11 1.675 296,800 +14,400 0.15% 497,140
2021-02-16 2021-02-09 1.550 282,400 -800 0.14% 437,720
2021-02-10 2021-02-08 1.550 283,200 -24,000 0.14% 438,960
2021-02-09 2021-02-05 1.525 307,200 -800 0.15% 468,480
2021-02-08 2021-02-04 1.425 308,000 +25,600 0.15% 438,900
2021-02-05 2021-02-03 1.575 282,400 -38,400 0.14% 444,780
2021-02-04 2021-02-02 1.500 320,800 -83,200 0.16% 481,200
2021-02-03 2021-02-01 1.375 404,000 -3,200 0.20% 555,500
2021-02-02 2021-01-29 1.300 407,200 -17,600 0.20% 529,360
2021-02-01 2021-01-28 1.350 424,800 +29,600 0.21% 573,480
2021-01-26 2021-01-22 1.160 395,200 +4,000 0.20% 458,432
2021-01-18 2021-01-14 1.245 391,200 +800 0.20% 487,044
2021-01-15 2021-01-13 1.225 390,400 +800 0.20% 478,240
2021-01-04 2020-12-29 1.225 389,600 +1,600 0.19% 477,260
2020-12-29 2020-12-24 1.425 388,000 -2,400 0.19% 552,900
2020-12-23 2020-12-21 1.500 390,400 -8,000 0.20% 585,600
2020-12-21 2020-12-17 1.450 398,400 -800 0.20% 577,680
2020-12-18 2020-12-16 1.450 399,200 -1,600 0.20% 578,840
2020-12-17 2020-12-15 1.450 400,800 -4,000 0.20% 581,160
2020-12-16 2020-12-14 1.375 404,800 -2,400 0.20% 556,600
2020-12-11 2020-12-09 1.235 407,200 -1,600 0.20% 502,892
2020-12-10 2020-12-08 1.200 408,800 -52,800 0.20% 490,560
2020-12-09 2020-12-07 1.120 461,600 +2,400 0.23% 516,992
2020-11-30 2020-11-26 1.205 459,200 +3,200 0.23% 553,336
2020-11-26 2020-11-24 1.215 456,000 +1,600 0.23% 554,040
2020-11-25 2020-11-23 1.250 454,400 +4,000 0.23% 568,000
2020-11-11 2020-11-09 1.375 450,400 -800 0.23% 619,300
2020-11-09 2020-11-05 1.375 451,200 -4,800 0.23% 620,400
2020-11-05 2020-11-03 1.350 456,000 -4,800 0.23% 615,600
2020-11-04 2020-11-02 1.400 460,800 -800 0.23% 645,120
2020-11-02 2020-10-29 1.325 461,600 -800 0.23% 611,620
2020-10-30 2020-10-28 1.325 462,400 +3,200 0.23% 612,680
2020-10-27 2020-10-22 1.450 459,200 +49,600 0.23% 665,840
2020-10-23 2020-10-21 1.400 409,600 -800 0.20% 573,440
2020-10-22 2020-10-20 1.400 410,400 +800 0.21% 574,560
2020-10-21 2020-10-19 1.425 409,600 -1,600 0.20% 583,680
2020-10-19 2020-10-15 1.275 411,200 +800 0.21% 524,280
2020-10-16 2020-10-14 1.275 410,400 -2,400 0.21% 523,260
2020-10-09 2020-10-07 1.275 412,800 -1,600 0.21% 526,320
2020-10-08 2020-10-06 1.190 414,400 +800 0.21% 493,136
2020-09-30 2020-09-28 1.200 413,600 -60,000 0.21% 496,320
2020-09-23 2020-09-21 1.325 473,600 -800 0.24% 627,520
2020-09-21 2020-09-17 1.325 474,400 +800 0.24% 628,580
2020-09-15 2020-09-11 1.300 473,600 -6,400 0.24% 615,680
2020-09-11 2020-09-09 1.230 480,000 +1,600 0.24% 590,400
2020-09-10 2020-09-08 1.300 478,400 +800 0.24% 621,920
2020-09-08 2020-09-04 1.375 477,600 -17,600 0.24% 656,700
2020-09-04 2020-09-02 1.375 495,200 +28,800 0.25% 680,900
2020-09-03 2020-09-01 1.475 466,400 -36,000 0.23% 687,940
2020-09-02 2020-08-31 1.500 502,400 -30,400 0.25% 753,600
2020-09-01 2020-08-28 1.425 532,800 -8,000 0.27% 759,240
2020-08-31 2020-08-27 1.450 540,800 -1,600 0.27% 784,160
2020-08-28 2020-08-26 1.425 542,400 -3,200 0.27% 772,920
2020-08-27 2020-08-25 1.450 545,600 -800 0.27% 791,120
2020-08-26 2020-08-24 1.400 546,400 -40,000 0.27% 764,960
2020-08-25 2020-08-21 1.425 586,400 +4,800 0.29% 835,620
2020-08-21 2020-08-19 1.450 581,600 +26,400 0.29% 843,320
2020-08-20 2020-08-18 1.375 555,200 -194,400 0.28% 763,400
2020-08-19 2020-08-17 1.425 749,600 +66,400 0.37% 1,068,180
2020-08-18 2020-08-14 1.500 683,200 +3,200 0.34% 1,024,800
2020-08-17 2020-08-13 1.500 680,000 +396,800 0.34% 1,020,000
2020-08-14 2020-08-12 8.200 283,200 +117,600 0.14% 2,322,240
2020-08-12 2020-08-10 7.850 165,600 +2,400 0.08% 1,299,960
2020-08-11 2020-08-07 7.700 163,200 +4,800 0.08% 1,256,640
2020-08-06 2020-08-04 6.450 158,400 +20,000 0.08% 1,021,680
2020-08-04 2020-07-31 6.750 138,400 +5,600 0.07% 934,200
2020-07-24 2020-07-22 6.850 132,800 +1,600 0.07% 909,680
2020-07-23 2020-07-21 6.200 131,200 +800 0.07% 813,440
2020-07-22 2020-07-20 5.750 130,400 -25,600 0.07% 749,800
2020-07-20 2020-07-16 5.000 156,000 -3,200 0.08% 780,000
2020-07-13 2020-07-09 5.500 159,200 -6,400 0.08% 875,600
2020-07-10 2020-07-08 5.600 165,600 -4,000 0.08% 927,360
2020-07-09 2020-07-07 5.350 169,600 +800 0.08% 907,360
2020-07-08 2020-07-06 5.400 168,800 +1,600 0.08% 911,520
2020-07-06 2020-07-02 5.700 167,200 +1,600 0.08% 953,040
2020-07-02 2020-06-29 5.750 165,600 +6,400 0.08% 952,200
2020-06-30 2020-06-26 5.950 159,200 +1,600 0.08% 947,240
2020-06-29 2020-06-24 6.350 157,600 +7,200 0.08% 1,000,760
2020-06-26 2020-06-23 6.950 150,400 +800 0.08% 1,045,280
2020-06-23 2020-06-19 7.100 149,600 +1,600 0.07% 1,062,160
2020-06-22 2020-06-18 7.250 148,000 +5,600 0.07% 1,073,000
2020-06-19 2020-06-17 7.200 142,400 +4,000 0.07% 1,025,280
2020-06-17 2020-06-15 7.450 138,400 +1,600 0.07% 1,031,080
2020-06-16 2020-06-12 7.850 136,800 -4,000 0.07% 1,073,880
2020-06-15 2020-06-11 7.650 140,800 +27,200 0.07% 1,077,120
2020-06-12 2020-06-10 7.200 113,600 +9,600 0.06% 817,920
2020-06-11 2020-06-09 6.800 104,000 +4,800 0.05% 707,200
2020-06-10 2020-06-08 6.450 99,200 -1,600 0.05% 639,840
2020-06-05 2020-06-03 6.450 100,800 -4,000 0.05% 650,160
2020-06-02 2020-05-29 6.550 104,800 +7,200 0.05% 686,440
2020-06-01 2020-05-28 7.000 97,600 +3,200 0.05% 683,200
2020-05-27 2020-05-25 7.300 94,400 +5,600 0.05% 689,120
2020-05-26 2020-05-22 7.050 88,800 +5,600 0.04% 626,040
2020-05-25 2020-05-21 7.050 83,200 +17,600 0.04% 586,560
2020-05-22 2020-05-20 7.850 65,600 +4,000 0.03% 514,960
2020-05-21 2020-05-19 8.600 61,600 +1,600 0.03% 529,760
2020-05-18 2020-05-14 9.050 60,000 +800 0.03% 543,000
2020-05-13 2020-05-11 9.050 59,200 +3,200 0.03% 535,760
2020-05-12 2020-05-08 9.350 56,000 -2,400 0.03% 523,600
2020-05-11 2020-05-07 7.750 58,400 -5,600 0.03% 452,600
2020-05-06 2020-05-04 7.650 64,000 -6,400 0.03% 489,600
2020-05-05 2020-04-29 7.500 70,400 +4,800 0.04% 528,000
2020-05-04 2020-04-28 7.550 65,600 +2,400 0.03% 495,280
2020-04-29 2020-04-27 7.900 63,200 -1,600 0.03% 499,280
2020-04-28 2020-04-24 7.400 64,800 -6,400 0.03% 479,520
2020-04-27 2020-04-23 6.950 71,200 +3,200 0.04% 494,840
2020-04-24 2020-04-22 6.750 68,000 +9,600 0.03% 459,000
2020-04-23 2020-04-21 7.000 58,400 -3,200 0.03% 408,800
2020-04-22 2020-04-20 5.100 61,600 +7,200 0.03% 314,160
2020-04-21 2020-04-17 4.400 54,400 -37,600 0.03% 239,360
2020-04-20 2020-04-16 4.400 92,000 +9,600 0.05% 404,800
2020-04-17 2020-04-15 3.900 82,400 +27,200 0.04% 321,360
2020-04-16 2020-04-14 4.150 55,200 -18,400 0.03% 229,080
2020-04-14 2020-04-08 4.300 73,600 -1,600 0.04% 316,480
2020-04-09 2020-04-07 4.200 75,200 +12,000 0.04% 315,840
2020-04-08 2020-04-06 4.400 63,200 +9,600 0.03% 278,080
2020-04-07 2020-04-03 4.200 53,600 +5,600 0.03% 225,120
2020-04-06 2020-04-02 4.400 48,000 -30,400 0.02% 211,200
2020-04-02 2020-03-31 4.550 78,400 -10,400 0.04% 356,720
2020-04-01 2020-03-30 3.600 88,800 -34,400 0.04% 319,680
2020-03-31 2020-03-27 3.750 123,200 +17,600 0.06% 462,000
2020-03-30 2020-03-26 3.900 105,600 -22,400 0.05% 411,840
2020-03-27 2020-03-25 4.450 128,000 +4,000 0.06% 569,600
2020-03-25 2020-03-23 4.450 124,000 +88,000 0.06% 551,800
2020-03-24 2020-03-20 4.900 36,000 -9,600 0.02% 176,400
2020-03-20 2020-03-18 3.650 45,600 -2,400 0.02% 166,440
2020-03-19 2020-03-17 3.650 48,000 +4,000 0.02% 175,200
2020-03-18 2020-03-16 3.900 44,000 -15,200 0.02% 171,600
2020-03-17 2020-03-13 2.900 59,200 -35,200 0.03% 171,680
2020-03-16 2020-03-12 2.550 94,400 0.05% 240,720

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