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 1.250 1,685,600 +0 0.56% 2,107,000
2025-10-13 2025-10-09 1.260 1,685,600 +0 0.56% 2,123,856
2025-10-10 2025-10-08 1.260 1,685,600 -800 0.56% 2,123,856
2025-09-23 2025-09-19 1.260 1,686,400 -10,000 0.56% 2,124,864
2025-09-16 2025-09-12 1.280 1,696,400 +12,800 0.57% 2,171,392
2025-09-15 2025-09-11 1.190 1,683,600 +6,400 0.56% 2,003,484
2025-09-10 2025-09-08 1.200 1,677,200 -10,800 0.56% 2,012,640
2025-09-09 2025-09-05 1.170 1,688,000 +50,800 0.56% 1,974,960
2025-09-08 2025-09-04 1.170 1,637,200 -400 0.55% 1,915,524
2025-09-05 2025-09-03 1.180 1,637,600 +400 0.55% 1,932,368
2025-09-04 2025-09-02 1.210 1,637,200 +2,000 0.55% 1,981,012
2025-09-03 2025-09-01 1.170 1,635,200 -58,400 0.55% 1,913,184
2025-09-02 2025-08-29 1.220 1,693,600 +12,000 0.57% 2,066,192
2025-09-01 2025-08-28 1.270 1,681,600 +16,000 0.56% 2,135,632
2025-08-28 2025-08-26 1.290 1,665,600 +19,600 0.56% 2,148,624
2025-08-27 2025-08-25 1.320 1,646,000 +8,000 0.55% 2,172,720
2025-08-26 2025-08-22 1.300 1,638,000 -9,200 0.55% 2,129,400
2025-08-25 2025-08-21 1.290 1,647,200 +1,600 0.55% 2,124,888
2025-08-21 2025-08-19 1.330 1,645,600 +48,400 0.55% 2,188,648
2025-08-18 2025-08-14 1.240 1,597,200 -4,800 0.53% 1,980,528
2025-08-14 2025-08-12 1.310 1,602,000 +73,200 0.54% 2,098,620
2025-08-07 2025-08-05 1.290 1,528,800 -2,000 0.51% 1,972,152
2025-08-06 2025-08-04 1.280 1,530,800 +40,000 0.51% 1,959,424
2025-07-28 2025-07-24 1.260 1,490,800 +6,000 0.50% 1,878,408
2025-07-25 2025-07-23 1.250 1,484,800 -7,200 0.50% 1,856,000
2025-07-24 2025-07-22 1.260 1,492,000 +400 0.50% 1,879,920
2025-07-23 2025-07-21 1.270 1,491,600 -40,000 0.50% 1,894,332
2025-07-22 2025-07-18 1.290 1,531,600 -148,400 0.51% 1,975,764
2025-07-18 2025-07-16 1.260 1,680,000 -18,000 0.56% 2,116,800
2025-07-16 2025-07-14 1.310 1,698,000 -32,800 0.57% 2,224,380
2025-07-15 2025-07-11 1.290 1,730,800 -112,000 0.58% 2,232,732
2025-07-14 2025-07-10 1.220 1,842,800 -272,800 0.62% 2,248,216
2025-07-11 2025-07-09 1.170 2,115,600 +6,800 0.71% 2,475,252
2025-07-10 2025-07-08 1.120 2,108,800 -29,600 0.70% 2,361,856
2025-07-09 2025-07-07 1.120 2,138,400 +367,600 0.71% 2,395,008
2025-07-08 2025-07-04 1.050 1,770,800 +291,200 0.59% 1,859,340
2025-07-04 2025-07-02 1.240 1,479,600 +20,000 0.49% 1,834,704
2025-06-27 2025-06-25 1.300 1,459,600 +10,000 0.49% 1,897,480
2025-06-25 2025-06-23 1.340 1,449,600 -400 0.48% 1,942,464
2025-06-23 2025-06-19 1.240 1,450,000 +16,000 0.48% 1,798,000
2025-06-19 2025-06-17 1.250 1,434,000 +4,800 0.48% 1,792,500
2025-06-06 2025-06-04 1.400 1,429,200 +13,200 0.48% 2,000,880
2025-06-05 2025-06-03 1.470 1,416,000 -2,000 0.47% 2,081,520
2025-06-04 2025-06-02 1.470 1,418,000 -400 0.47% 2,084,460
2025-05-30 2025-05-28 1.450 1,418,400 -800 0.47% 2,056,680
2025-05-21 2025-05-19 1.400 1,419,200 +2,000 0.47% 1,986,880
2025-05-16 2025-05-14 1.430 1,417,200 -7,200 0.47% 2,026,596
2025-05-07 2025-05-02 1.450 1,424,400 +6,000 0.47% 2,065,380
2025-04-29 2025-04-25 1.400 1,418,400 -14,000 0.47% 1,985,760
2025-04-28 2025-04-24 1.380 1,432,400 -4,800 0.48% 1,976,712
2025-04-16 2025-04-14 1.280 1,437,200 -800 0.48% 1,839,616
2025-04-15 2025-04-11 1.260 1,438,000 -18,800 0.48% 1,811,880
2025-04-14 2025-04-10 1.260 1,456,800 -47,200 0.49% 1,835,568
2025-04-11 2025-04-09 1.210 1,504,000 -10,000 0.50% 1,819,840
2025-04-09 2025-04-07 1.200 1,514,000 +4,000 0.50% 1,816,800
2025-03-28 2025-03-26 1.310 1,510,000 +400 0.50% 1,978,100
2025-03-27 2025-03-25 1.310 1,509,600 +7,600 0.50% 1,977,576
2025-03-20 2025-03-18 1.300 1,502,000 +4,800 0.50% 1,952,600
2025-03-19 2025-03-17 1.300 1,497,200 +10,000 0.50% 1,946,360
2025-03-18 2025-03-14 1.340 1,487,200 +10,000 0.49% 1,992,848
2025-03-10 2025-03-06 1.370 1,477,200 +18,400 0.49% 2,023,764
2025-03-05 2025-03-03 1.350 1,458,800 -400 0.49% 1,969,380
2025-02-27 2025-02-25 1.200 1,459,200 +15,200 0.49% 1,751,040
2025-02-25 2025-02-21 1.280 1,444,000 +800 0.48% 1,848,320
2025-02-10 2025-02-06 1.240 1,443,200 +3,600 0.48% 1,789,568
2025-02-04 2025-01-28 1.170 1,439,600 -2,000 0.48% 1,684,332
2025-01-24 2025-01-22 1.290 1,441,600 +3,600 0.48% 1,859,664
2025-01-22 2025-01-20 1.320 1,438,000 +400 0.48% 1,898,160
2025-01-08 2025-01-06 1.250 1,437,600 +3,600 0.48% 1,797,000
2025-01-07 2025-01-03 1.490 1,434,000 -400 0.48% 2,136,660
2024-12-30 2024-12-24 1.430 1,434,400 +2,800 0.48% 2,051,192
2024-11-28 2024-11-26 1.530 1,431,600 -400 0.48% 2,190,348
2024-11-27 2024-11-25 1.490 1,432,000 -7,200 0.48% 2,133,680
2024-11-26 2024-11-22 1.590 1,439,200 +15,600 0.48% 2,288,328
2024-11-21 2024-11-19 1.470 1,423,600 +5,600 0.47% 2,092,692
2024-11-15 2024-11-13 1.440 1,418,000 +9,600 0.47% 2,041,920
2024-11-07 2024-11-05 1.690 1,408,400 +17,600 0.47% 2,380,196
2024-10-31 2024-10-29 1.880 1,390,800 -19,600 0.46% 2,614,704
2024-10-29 2024-10-25 1.800 1,410,400 +3,600 0.47% 2,538,720
2024-10-25 2024-10-23 1.790 1,406,800 -10,000 0.46% 2,518,172
2024-10-23 2024-10-21 1.750 1,416,800 +9,200 0.47% 2,479,400
2024-10-16 2024-10-14 1.760 1,407,600 -8,800 0.46% 2,477,376
2024-10-14 2024-10-09 1.770 1,416,400 -9,600 0.47% 2,507,028
2024-10-10 2024-10-08 1.800 1,426,000 -44,400 0.47% 2,566,800
2024-10-09 2024-10-07 1.880 1,470,400 -10,000 0.48% 2,764,352
2024-10-07 2024-10-03 1.580 1,480,400 -23,200 0.49% 2,339,032
2024-10-04 2024-10-02 1.710 1,503,600 -7,200 0.50% 2,571,156
2024-10-03 2024-09-30 1.250 1,510,800 -81,200 0.50% 1,888,500
2024-10-02 2024-09-27 1.060 1,592,000 -46,800 0.52% 1,687,520
2024-09-26 2024-09-24 1.020 1,638,800 -14,400 0.54% 1,671,576
2024-08-21 2024-08-19 1.060 1,653,200 -800 0.54% 1,752,392
2024-08-19 2024-08-15 1.060 1,654,000 -400 0.54% 1,753,240
2024-08-16 2024-08-14 1.020 1,654,400 -5,200 0.54% 1,687,488
2024-08-05 2024-08-01 1.020 1,659,600 -400 0.54% 1,692,792
2024-07-23 2024-07-19 1.040 1,660,000 +4,800 0.54% 1,726,400
2024-07-22 2024-07-18 1.060 1,655,200 -800 0.54% 1,754,512
2024-07-19 2024-07-17 1.050 1,656,000 +400 0.54% 1,738,800
2024-07-18 2024-07-16 1.060 1,655,600 -400 0.54% 1,754,936
2024-07-17 2024-07-15 1.060 1,656,000 -800 0.54% 1,755,360
2024-07-16 2024-07-12 1.060 1,656,800 -1,600 0.54% 1,756,208
2024-07-15 2024-07-11 1.040 1,658,400 -400 0.54% 1,724,736
2024-07-12 2024-07-10 1.060 1,658,800 +4,000 0.54% 1,758,328
2024-07-11 2024-07-09 1.050 1,654,800 -400 0.54% 1,737,540
2024-07-08 2024-07-04 1.030 1,655,200 -800 0.54% 1,704,856
2024-07-04 2024-07-02 1.040 1,656,000 -2,000 0.54% 1,722,240
2024-06-27 2024-06-25 1.040 1,658,000 -1,200 0.54% 1,724,320
2024-06-13 2024-06-11 1.060 1,659,200 -1,200 0.54% 1,758,752
2024-06-12 2024-06-07 1.050 1,660,400 -400 0.54% 1,743,420
2024-06-11 2024-06-06 1.020 1,660,800 +2,000 0.54% 1,694,016
2024-06-06 2024-06-04 1.060 1,658,800 -1,600 0.54% 1,758,328
2024-06-05 2024-06-03 1.060 1,660,400 -400 0.54% 1,760,024
2024-06-03 2024-05-30 1.060 1,660,800 -400 0.54% 1,760,448
2024-05-31 2024-05-29 1.060 1,661,200 -800 0.54% 1,760,872
2024-05-30 2024-05-28 1.060 1,662,000 -15,200 0.54% 1,761,720
2024-05-29 2024-05-27 1.040 1,677,200 -10,000 0.55% 1,744,288
2024-05-28 2024-05-24 1.060 1,687,200 -5,600 0.55% 1,788,432
2024-05-23 2024-05-21 1.050 1,692,800 -4,800 0.55% 1,777,440
2024-05-21 2024-05-17 1.040 1,697,600 +50,000 0.55% 1,765,504
2024-05-13 2024-05-09 1.030 1,647,600 -400 0.54% 1,697,028
2024-05-09 2024-05-07 1.020 1,648,000 +2,800 0.54% 1,680,960
2024-05-07 2024-05-03 1.040 1,645,200 -11,600 0.54% 1,711,008
2024-05-06 2024-05-02 1.030 1,656,800 -11,200 0.54% 1,706,504
2024-05-03 2024-04-30 1.020 1,668,000 -800 0.54% 1,701,360
2024-04-30 2024-04-26 0.990 1,668,800 -2,000 0.55% 1,652,112
2024-04-26 2024-04-24 0.990 1,670,800 -400 0.55% 1,654,092
2024-03-25 2024-03-21 0.910 1,671,200 -2,800 0.55% 1,520,792
2024-03-20 2024-03-18 0.950 1,674,000 -400 0.55% 1,590,300
2024-03-18 2024-03-14 0.950 1,674,400 -4,000 0.55% 1,590,680
2024-03-14 2024-03-12 0.950 1,678,400 +2,800 0.55% 1,594,480
2024-03-12 2024-03-08 0.950 1,675,600 +12,000 0.55% 1,591,820
2024-03-07 2024-03-05 0.940 1,663,600 +3,200 0.54% 1,563,784
2024-03-06 2024-03-04 0.920 1,660,400 +2,000 0.54% 1,527,568
2024-03-05 2024-03-01 0.940 1,658,400 +800 0.54% 1,558,896
2024-03-01 2024-02-28 0.990 1,657,600 +44,400 0.54% 1,641,024
2024-02-29 2024-02-27 1.000 1,613,200 +20,000 0.53% 1,613,200
2024-02-26 2024-02-22 1.020 1,593,200 -5,200 0.52% 1,625,064
2024-02-23 2024-02-21 1.000 1,598,400 -800 0.52% 1,598,400
2024-02-22 2024-02-20 1.000 1,599,200 -400 0.52% 1,599,200
2024-02-21 2024-02-19 0.990 1,599,600 +400 0.52% 1,583,604
2024-02-19 2024-02-15 1.020 1,599,200 -400 0.52% 1,631,184
2024-02-16 2024-02-14 1.030 1,599,600 -2,000 0.52% 1,647,588
2024-02-08 2024-02-06 0.970 1,601,600 -800 0.52% 1,553,552
2024-01-23 2024-01-19 0.980 1,602,400 -400 0.52% 1,570,352
2024-01-09 2024-01-05 1.070 1,602,800 +800 0.52% 1,714,996
2024-01-08 2024-01-04 1.000 1,602,000 +11,600 0.52% 1,602,000
2024-01-05 2024-01-03 1.030 1,590,400 +2,000 0.52% 1,638,112
2024-01-04 2024-01-02 1.050 1,588,400 +3,600 0.52% 1,667,820
2023-12-22 2023-12-20 1.030 1,584,800 +7,200 0.52% 1,632,344
2023-12-15 2023-12-13 1.030 1,577,600 +800 0.52% 1,624,928
2023-12-13 2023-12-11 1.050 1,576,800 +12,400 0.51% 1,655,640
2023-11-29 2023-11-27 1.160 1,564,400 -15,200 0.51% 1,814,704
2023-11-14 2023-11-10 1.150 1,579,600 +21,600 0.52% 1,816,540
2023-11-10 2023-11-08 1.100 1,558,000 +12,800 0.51% 1,713,800
2023-11-02 2023-10-31 1.090 1,545,200 +3,200 0.50% 1,684,268
2023-10-20 2023-10-18 1.110 1,542,000 -400 0.50% 1,711,620
2023-10-17 2023-10-13 1.190 1,542,400 -400 0.50% 1,835,456
2023-10-16 2023-10-12 1.200 1,542,800 -10,800 0.50% 1,851,360
2023-09-22 2023-09-20 1.260 1,553,600 -1,200 0.51% 1,957,536
2023-09-21 2023-09-19 1.180 1,554,800 +1,200 0.51% 1,834,664
2023-08-30 2023-08-28 1.280 1,553,600 +400 0.51% 1,988,608
2023-08-25 2023-08-23 1.250 1,553,200 +3,200 0.51% 1,941,500
2023-08-21 2023-08-17 1.300 1,550,000 +20,000 0.51% 2,015,000
2023-08-18 2023-08-16 1.230 1,530,000 +800 0.50% 1,881,900
2023-08-17 2023-08-15 1.350 1,529,200 -800 0.50% 2,064,420
2023-08-15 2023-08-11 1.480 1,530,000 -8,000 0.50% 2,264,400
2023-08-09 2023-08-07 1.480 1,538,000 -2,000 0.50% 2,276,240
2023-07-21 2023-07-19 1.500 1,540,000 +800 0.50% 2,310,000
2023-07-20 2023-07-18 1.490 1,539,200 +10,000 0.50% 2,293,408
2023-06-26 2023-06-21 1.700 1,529,200 +9,600 0.50% 2,599,640
2023-06-16 2023-06-14 1.780 1,519,600 +1,600 0.50% 2,704,888
2023-06-06 2023-06-02 1.770 1,518,000 +7,200 0.50% 2,686,860
2023-06-05 2023-06-01 1.770 1,510,800 +5,200 0.49% 2,674,116
2023-05-29 2023-05-24 1.800 1,505,600 -2,000 0.49% 2,710,080
2023-05-23 2023-05-19 1.750 1,507,600 +18,800 0.49% 2,638,300
2023-05-19 2023-05-17 1.780 1,488,800 +400 0.49% 2,650,064
2023-05-18 2023-05-16 1.770 1,488,400 +400 0.49% 2,634,468
2023-05-16 2023-05-12 1.750 1,488,000 +2,000 0.49% 2,604,000
2023-05-12 2023-05-10 1.790 1,486,000 -11,200 0.49% 2,659,940
2023-05-11 2023-05-09 1.810 1,497,200 +37,200 0.49% 2,709,932
2023-05-08 2023-05-04 1.910 1,460,000 +2,400 0.48% 2,788,600
2023-04-28 2023-04-26 2.010 1,457,600 -12,400 0.48% 2,929,776
2023-04-27 2023-04-25 1.940 1,470,000 +56,400 0.48% 2,851,800
2023-04-25 2023-04-21 2.010 1,413,600 -2,800 0.46% 2,841,336
2023-04-21 2023-04-19 2.110 1,416,400 +36,400 0.46% 2,988,604
2023-04-19 2023-04-17 2.210 1,380,000 +3,200 0.45% 3,049,800
2023-04-13 2023-04-11 2.260 1,376,800 +10,000 0.45% 3,111,568
2023-03-27 2023-03-23 2.250 1,366,800 +1,200 0.45% 3,075,300
2023-03-24 2023-03-22 2.290 1,365,600 +2,000 0.45% 3,127,224
2023-03-23 2023-03-21 2.270 1,363,600 +4,800 0.45% 3,095,372
2023-03-20 2023-03-16 2.280 1,358,800 +19,600 0.44% 3,098,064
2023-03-17 2023-03-15 2.290 1,339,200 +10,400 0.44% 3,066,768
2023-03-15 2023-03-13 2.280 1,328,800 +10,000 0.43% 3,029,664
2023-03-13 2023-03-09 2.300 1,318,800 +400 0.43% 3,033,240
2023-03-10 2023-03-08 2.300 1,318,400 +31,200 0.43% 3,032,320
2023-03-09 2023-03-07 2.300 1,287,200 +3,200 0.42% 2,960,560
2023-03-06 2023-03-02 2.380 1,284,000 +800 0.42% 3,055,920
2023-03-02 2023-02-28 2.300 1,283,200 +9,600 0.42% 2,951,360
2023-03-01 2023-02-27 2.320 1,273,600 -797,145 0.41% 2,954,752
2023-02-28 2023-02-24 2.310 2,070,745 -761,145 0.67% 4,783,421
2023-02-27 2023-02-23 2.320 2,831,890 +22,000 0.92% 6,569,985
2023-02-22 2023-02-20 2.340 2,809,890 +46,000 0.92% 6,575,143
2023-02-21 2023-02-17 2.400 2,763,890 +69,600 0.90% 6,633,336
2023-02-16 2023-02-14 2.550 2,694,290 +800 0.88% 6,870,439
2023-02-15 2023-02-13 2.640 2,693,490 -95,200 0.88% 7,110,814
2023-02-14 2023-02-10 2.680 2,788,690 +400 0.91% 7,473,689
2023-02-13 2023-02-09 2.660 2,788,290 +2,000 0.91% 7,416,851
2023-02-10 2023-02-08 2.690 2,786,290 +21,600 0.91% 7,495,120
2023-02-08 2023-02-06 2.810 2,764,690 -152,400 0.90% 7,768,779
2023-02-01 2023-01-30 2.860 2,917,090 -10,000 0.95% 8,342,877
2023-01-30 2023-01-26 2.840 2,927,090 +10,000 0.95% 8,312,936
2023-01-17 2023-01-13 2.870 2,917,090 -3,200 0.95% 8,372,048
2023-01-16 2023-01-12 2.870 2,920,290 -10,400 0.95% 8,381,232
2023-01-10 2023-01-06 2.910 2,930,690 -400 0.95% 8,528,308
2023-01-09 2023-01-05 2.920 2,931,090 -400 0.95% 8,558,783
2022-12-30 2022-12-28 2.900 2,931,490 -800 0.95% 8,501,321
2022-12-28 2022-12-22 2.850 2,932,290 -400 0.95% 8,357,026
2022-12-22 2022-12-20 2.840 2,932,690 -400 0.95% 8,328,840
2022-12-20 2022-12-16 2.900 2,933,090 -4,000 0.95% 8,505,961
2022-12-16 2022-12-14 2.860 2,937,090 -1,200 0.95% 8,400,077
2022-12-05 2022-12-01 3.000 2,938,290 -400 0.95% 8,814,870
2022-12-02 2022-11-30 2.970 2,938,690 +9,600 0.95% 8,727,909
2022-11-18 2022-11-16 3.000 2,929,090 +400 0.95% 8,787,270
2022-11-15 2022-11-11 3.000 2,928,690 -2,400 0.95% 8,786,070
2022-11-08 2022-11-04 2.990 2,931,090 -800 0.95% 8,763,959
2022-11-07 2022-11-03 2.950 2,931,890 -8,000 0.95% 8,649,076
2022-11-01 2022-10-28 2.880 2,939,890 -400 0.95% 8,466,883
2022-10-28 2022-10-26 2.450 2,940,290 -13,600 0.95% 7,203,711
2022-10-27 2022-10-25 2.400 2,953,890 -2,400 0.95% 7,089,336
2022-10-26 2022-10-24 2.700 2,956,290 +15,600 0.95% 7,981,983
2022-10-10 2022-10-06 3.080 2,940,690 -1,200 0.95% 9,057,325
2022-10-07 2022-10-05 3.290 2,941,890 -3,200 0.95% 9,678,818
2022-10-06 2022-10-03 3.260 2,945,090 -400 0.95% 9,600,993
2022-10-03 2022-09-29 3.250 2,945,490 -1,200 0.95% 9,572,842
2022-09-30 2022-09-28 3.250 2,946,690 +10,000 0.95% 9,576,742
2022-09-29 2022-09-27 3.320 2,936,690 -10,400 0.95% 9,749,811
2022-09-28 2022-09-26 3.310 2,947,090 +4,400 0.95% 9,754,868
2022-09-27 2022-09-23 3.260 2,942,690 -800 0.95% 9,593,169
2022-09-26 2022-09-22 3.300 2,943,490 -2,800 0.95% 9,713,517
2022-09-23 2022-09-21 3.340 2,946,290 -1,600 0.95% 9,840,609
2022-09-21 2022-09-19 3.300 2,947,890 -8,000 0.95% 9,728,037
2022-09-20 2022-09-16 3.300 2,955,890 +7,600 0.95% 9,754,437
2022-09-15 2022-09-13 3.260 2,948,290 -800 0.95% 9,611,425
2022-09-14 2022-09-09 3.250 2,949,090 -15,600 0.95% 9,584,542
2022-09-13 2022-09-08 3.190 2,964,690 -3,200 0.96% 9,457,361
2022-09-09 2022-09-07 3.190 2,967,890 -3,600 0.96% 9,467,569
2022-09-08 2022-09-06 3.210 2,971,490 -400 0.96% 9,538,483
2022-09-07 2022-09-05 3.100 2,971,890 -400 0.96% 9,212,859
2022-09-05 2022-09-01 3.020 2,972,290 -6,000 0.96% 8,976,316
2022-08-31 2022-08-29 3.250 2,978,290 -800 0.96% 9,679,442
2022-08-29 2022-08-25 3.250 2,979,090 -1,600 0.96% 9,682,042
2022-08-26 2022-08-24 3.230 2,980,690 -4,000 0.96% 9,627,629
2022-08-25 2022-08-23 3.180 2,984,690 -2,800 0.96% 9,491,314
2022-08-24 2022-08-22 3.100 2,987,490 -800 0.96% 9,261,219
2022-08-09 2022-08-05 3.100 2,988,290 -4,000 0.96% 9,263,699
2022-08-08 2022-08-04 3.060 2,992,290 -2,400 0.96% 9,156,407
2022-08-04 2022-08-02 3.000 2,994,690 -1,600 0.97% 8,984,070
2022-08-03 2022-08-01 3.000 2,996,290 -62,400 0.97% 8,988,870
2022-08-02 2022-07-29 3.040 3,058,690 -400 0.99% 9,298,418
2022-07-29 2022-07-27 3.100 3,059,090 -10,400 0.99% 9,483,179
2022-07-28 2022-07-26 3.100 3,069,490 -2,400 0.99% 9,515,419
2022-07-26 2022-07-22 3.130 3,071,890 -1,600 0.99% 9,615,016
2022-07-25 2022-07-21 3.100 3,073,490 -800 0.99% 9,527,819
2022-07-21 2022-07-19 3.090 3,074,290 -1,200 0.99% 9,499,556
2022-07-20 2022-07-18 3.070 3,075,490 -800 0.99% 9,441,754
2022-07-19 2022-07-15 3.060 3,076,290 -1,600 0.99% 9,413,447
2022-07-18 2022-07-14 3.050 3,077,890 -22,400 0.99% 9,387,564
2022-07-14 2022-07-12 2.980 3,100,290 -2,000 1.00% 9,238,864
2022-07-11 2022-07-07 2.990 3,102,290 -1,200 1.00% 9,275,847
2022-07-07 2022-07-05 3.020 3,103,490 -2,400 1.00% 9,372,540
2022-07-05 2022-06-30 3.050 3,105,890 -400 1.00% 9,472,964
2022-06-28 2022-06-24 2.990 3,106,290 -2,400 1.00% 9,287,807
2022-06-27 2022-06-23 3.000 3,108,690 -2,000 1.00% 9,326,070
2022-06-22 2022-06-20 3.000 3,110,690 +60,000 1.00% 9,332,070
2022-06-20 2022-06-16 2.900 3,050,690 -1,200 0.98% 8,847,001
2022-06-16 2022-06-14 2.820 3,051,890 -5,600 0.98% 8,606,330
2022-06-13 2022-06-09 2.900 3,057,490 -18,000 0.98% 8,866,721
2022-06-09 2022-06-07 2.840 3,075,490 -400 0.99% 8,734,392
2022-06-08 2022-06-06 2.780 3,075,890 -7,200 0.99% 8,550,974
2022-06-07 2022-06-02 2.730 3,083,090 -800 0.99% 8,416,836
2022-06-06 2022-06-01 2.620 3,083,890 -400 0.99% 8,079,792
2022-05-31 2022-05-27 2.530 3,084,290 -8,400 0.99% 7,803,254
2022-05-26 2022-05-24 2.500 3,092,690 -1,600 0.99% 7,731,725
2022-05-16 2022-05-12 2.820 3,094,290 +5,600 0.99% 8,725,898
2022-05-13 2022-05-11 2.930 3,088,690 -10,000 0.99% 9,049,862
2022-05-11 2022-05-06 2.770 3,098,690 -28,800 0.99% 8,583,371
2022-05-06 2022-05-04 2.730 3,127,490 -2,400 1.00% 8,538,048
2022-05-05 2022-05-03 2.700 3,129,890 +1,200 1.00% 8,450,703
2022-04-29 2022-04-27 2.700 3,128,690 -23,200 1.00% 8,447,463
2022-04-28 2022-04-26 2.630 3,151,890 -10,000 1.01% 8,289,471
2022-04-27 2022-04-25 2.570 3,161,890 -13,600 1.01% 8,126,057
2022-04-26 2022-04-22 2.560 3,175,490 -31,200 1.02% 8,129,254
2022-04-25 2022-04-21 2.530 3,206,690 -41,200 1.03% 8,112,926
2022-04-22 2022-04-20 2.480 3,247,890 -3,600 1.04% 8,054,767
2022-04-20 2022-04-14 2.460 3,251,490 +2,000 1.04% 7,998,665
2022-04-19 2022-04-13 2.500 3,249,490 +4,000 1.04% 8,123,725
2022-04-13 2022-04-11 2.340 3,245,490 -2,000 1.04% 7,594,447
2022-04-11 2022-04-07 2.400 3,247,490 +3,600 1.04% 7,793,976
2022-04-08 2022-04-06 2.380 3,243,890 -3,200 1.04% 7,720,458
2022-04-06 2022-04-01 2.300 3,247,090 -4,400 1.04% 7,468,307
2022-04-04 2022-03-31 2.350 3,251,490 +800 1.04% 7,641,002
2022-04-01 2022-03-30 2.290 3,250,690 -44,000 1.04% 7,444,080
2022-03-31 2022-03-29 2.320 3,294,690 -57,600 1.06% 7,643,681
2022-03-30 2022-03-28 2.290 3,352,290 -139,200 1.08% 7,676,744
2022-03-29 2022-03-25 2.380 3,491,490 +128,800 1.12% 8,309,746
2022-03-28 2022-03-24 2.270 3,362,690 +91,200 1.08% 7,633,306
2022-03-25 2022-03-23 2.260 3,271,490 -57,600 1.05% 7,393,567
2022-03-24 2022-03-22 2.250 3,329,090 +12,000 1.07% 7,490,452
2022-03-23 2022-03-21 2.190 3,317,090 +70,800 1.06% 7,264,427
2022-03-22 2022-03-18 2.080 3,246,290 -12,400 1.04% 6,752,283
2022-03-21 2022-03-17 2.080 3,258,690 -400 1.04% 6,778,075
2022-03-18 2022-03-16 1.900 3,259,090 +10,000 1.04% 6,192,271
2022-03-17 2022-03-15 1.840 3,249,090 +2,400 1.04% 5,978,326
2022-03-16 2022-03-14 2.120 3,246,690 -6,000 1.04% 6,882,983
2022-03-15 2022-03-11 2.400 3,252,690 -17,600 1.04% 7,806,456
2022-03-11 2022-03-09 2.510 3,270,290 -94,800 1.04% 8,208,428
2022-03-10 2022-03-08 2.600 3,365,090 -2,800 1.07% 8,749,234
2022-03-09 2022-03-07 2.640 3,367,890 -32,400 1.07% 8,891,230
2022-03-08 2022-03-04 2.810 3,400,290 +400 1.09% 9,554,815
2022-03-07 2022-03-03 2.900 3,399,890 +6,400 1.08% 9,859,681
2022-03-04 2022-03-02 2.940 3,393,490 +14,800 1.08% 9,976,861
2022-03-02 2022-02-28 3.000 3,378,690 +3,600 1.08% 10,136,070
2022-02-28 2022-02-24 3.100 3,375,090 +4,000 1.08% 10,462,779
2022-02-25 2022-02-23 3.290 3,371,090 -7,600 1.08% 11,090,886
2022-02-18 2022-02-16 3.490 3,378,690 +1,200 1.08% 11,791,628
2022-02-15 2022-02-11 3.500 3,377,490 -2,000 1.08% 11,821,215
2022-02-14 2022-02-10 3.520 3,379,490 +10,000 1.08% 11,895,805
2022-02-09 2022-02-07 3.580 3,369,490 -14,400 1.08% 12,062,774
2022-02-08 2022-02-04 3.560 3,383,890 -2,400 1.08% 12,046,648
2022-02-07 2022-01-31 3.560 3,386,290 -1,600 1.08% 12,055,192
2022-02-04 2022-01-27 3.360 3,387,890 -11,200 1.08% 11,383,310
2022-01-27 2022-01-25 3.450 3,399,090 -3,600 1.08% 11,726,860
2022-01-26 2022-01-24 3.480 3,402,690 -1,600 1.09% 11,841,361
2022-01-25 2022-01-21 3.450 3,404,290 +16,000 1.09% 11,744,800
2022-01-24 2022-01-20 3.450 3,388,290 -50,000 1.08% 11,689,600
2022-01-21 2022-01-19 3.430 3,438,290 -2,000 1.10% 11,793,335
2022-01-19 2022-01-17 3.430 3,440,290 -2,400 1.10% 11,800,195
2022-01-18 2022-01-14 3.360 3,442,690 +16,400 1.10% 11,567,438
2022-01-17 2022-01-13 3.570 3,426,290 +6,000 1.09% 12,231,855
2022-01-14 2022-01-12 3.560 3,420,290 -6,000 1.09% 12,176,232
2022-01-13 2022-01-11 3.510 3,426,290 -17,200 1.09% 12,026,278
2022-01-12 2022-01-10 3.580 3,443,490 +4,800 1.10% 12,327,694
2022-01-11 2022-01-07 3.600 3,438,690 +40,000 1.10% 12,379,284
2022-01-10 2022-01-06 3.720 3,398,690 -1,200 1.08% 12,643,127
2022-01-07 2022-01-05 3.710 3,399,890 -3,200 1.08% 12,613,592
2022-01-06 2022-01-04 3.760 3,403,090 +4,400 1.08% 12,795,618
2022-01-04 2021-12-31 3.850 3,398,690 -5,200 1.08% 13,084,956
2022-01-03 2021-12-29 3.730 3,403,890 -12,400 1.08% 12,696,510
2021-12-30 2021-12-28 3.680 3,416,290 -6,000 1.09% 12,571,947
2021-12-29 2021-12-24 3.600 3,422,290 +1,200 1.09% 12,320,244
2021-12-28 2021-12-22 3.680 3,421,090 -2,000 1.09% 12,589,611
2021-12-23 2021-12-21 3.650 3,423,090 -20,000 1.09% 12,494,278
2021-12-22 2021-12-20 3.500 3,443,090 +20,000 1.10% 12,050,815
2021-12-21 2021-12-17 3.660 3,423,090 -2,000 1.09% 12,528,509
2021-12-20 2021-12-16 3.610 3,425,090 -4,800 1.09% 12,364,575
2021-12-17 2021-12-15 3.620 3,429,890 -6,000 1.09% 12,416,202
2021-12-16 2021-12-14 3.620 3,435,890 +400 1.09% 12,437,922
2021-12-15 2021-12-13 3.730 3,435,490 +18,000 1.09% 12,814,378
2021-12-14 2021-12-10 3.650 3,417,490 -5,600 1.09% 12,473,838
2021-12-13 2021-12-09 3.790 3,423,090 +15,600 1.09% 12,973,511
2021-12-10 2021-12-08 3.850 3,407,490 -4,000 1.08% 13,118,836
2021-12-09 2021-12-07 3.890 3,411,490 -5,600 1.09% 13,270,696
2021-12-08 2021-12-06 3.860 3,417,090 +12,000 1.09% 13,189,967
2021-12-07 2021-12-03 3.900 3,405,090 +800 1.08% 13,279,851
2021-12-06 2021-12-02 3.910 3,404,290 -1,200 1.08% 13,310,774
2021-12-03 2021-12-01 3.960 3,405,490 -5,200 1.08% 13,485,740
2021-12-02 2021-11-30 3.900 3,410,690 -8,400 1.08% 13,301,691
2021-12-01 2021-11-29 3.880 3,419,090 -3,600 1.09% 13,266,069
2021-11-30 2021-11-26 3.910 3,422,690 -12,400 1.09% 13,382,718
2021-11-29 2021-11-25 3.960 3,435,090 +19,200 1.09% 13,602,956
2021-11-26 2021-11-24 4.120 3,415,890 -2,400 1.08% 14,073,467
2021-11-25 2021-11-23 4.130 3,418,290 -4,400 1.09% 14,117,538
2021-11-24 2021-11-22 4.110 3,422,690 -1,200 1.09% 14,067,256
2021-11-23 2021-11-19 4.150 3,423,890 +18,000 1.09% 14,209,144
2021-11-22 2021-11-18 4.270 3,405,890 -13,200 1.08% 14,543,150
2021-11-19 2021-11-17 4.300 3,419,090 +32,800 1.09% 14,702,087
2021-11-18 2021-11-16 4.330 3,386,290 +29,600 1.08% 14,662,636
2021-11-17 2021-11-15 4.400 3,356,690 -38,000 1.07% 14,769,436
2021-11-16 2021-11-12 4.150 3,394,690 -25,200 1.08% 14,087,964
2021-11-15 2021-11-11 4.080 3,419,890 -15,600 1.09% 13,953,151
2021-11-12 2021-11-10 3.960 3,435,490 -2,000 1.09% 13,604,540
2021-11-11 2021-11-09 4.020 3,437,490 +10,000 1.09% 13,818,710
2021-11-10 2021-11-08 4.030 3,427,490 -400 1.09% 13,812,785
2021-11-09 2021-11-05 4.050 3,427,890 +4,000 1.09% 13,882,954
2021-11-08 2021-11-04 4.030 3,423,890 +6,000 1.09% 13,798,277
2021-11-05 2021-11-03 4.000 3,417,890 -8,000 1.09% 13,671,560
2021-11-04 2021-11-02 3.960 3,425,890 +13,600 1.09% 13,566,524
2021-11-03 2021-11-01 4.090 3,412,290 -44,800 1.08% 13,956,266
2021-11-02 2021-10-29 3.880 3,457,090 +19,600 1.10% 13,413,509
2021-11-01 2021-10-28 3.960 3,437,490 +15,200 1.09% 13,612,460
2021-10-29 2021-10-27 3.970 3,422,290 -6,800 1.09% 13,586,491
2021-10-28 2021-10-26 4.030 3,429,090 -31,200 1.09% 13,819,233
2021-10-27 2021-10-25 3.720 3,460,290 -400 1.10% 12,872,279
2021-10-26 2021-10-22 3.650 3,460,690 -4,800 1.10% 12,631,518
2021-10-25 2021-10-21 3.700 3,465,490 +26,800 1.10% 12,822,313
2021-10-22 2021-10-20 3.720 3,438,690 -12,000 1.09% 12,791,927
2021-10-21 2021-10-19 3.630 3,450,690 +2,000 1.10% 12,526,005
2021-10-20 2021-10-18 3.660 3,448,690 +10,000 1.09% 12,622,205
2021-10-19 2021-10-15 3.700 3,438,690 +769,945 1.09% 12,723,153
2021-10-18 2021-10-12 3.700 2,668,745 +50,000 0.85% 9,874,356
2021-10-15 2021-10-11 3.850 2,618,745 -27,200 0.83% 10,082,168
2021-10-12 2021-10-08 3.560 2,645,945 +8,800 0.84% 9,419,564
2021-10-11 2021-10-07 3.600 2,637,145 -8,800 0.84% 9,493,722
2021-10-07 2021-10-05 3.550 2,645,945 -1,600 0.84% 9,393,105
2021-10-06 2021-10-04 3.470 2,647,545 -3,600 0.84% 9,186,981
2021-10-05 2021-09-30 3.530 2,651,145 +6,800 0.84% 9,358,542
2021-10-04 2021-09-29 3.570 2,644,345 -20,400 0.84% 9,440,312
2021-09-30 2021-09-28 3.670 2,664,745 +4,800 0.85% 9,779,614
2021-09-29 2021-09-27 3.680 2,659,945 -4,800 0.84% 9,788,598
2021-09-28 2021-09-24 3.740 2,664,745 -1,600 0.85% 9,966,146
2021-09-27 2021-09-23 3.740 2,666,345 -1,200 0.85% 9,972,130
2021-09-24 2021-09-21 3.760 2,667,545 -400 0.85% 10,029,969
2021-09-23 2021-09-20 3.760 2,667,945 -34,400 0.85% 10,031,473
2021-09-21 2021-09-17 3.860 2,702,345 -6,000 0.86% 10,431,052
2021-09-20 2021-09-16 3.850 2,708,345 -10,400 0.86% 10,427,128
2021-09-17 2021-09-15 3.950 2,718,745 +400 0.86% 10,739,043
2021-09-16 2021-09-14 3.810 2,718,345 +16,800 0.86% 10,356,894
2021-09-15 2021-09-13 3.920 2,701,545 +24,800 0.87% 10,590,056
2021-09-14 2021-09-10 4.010 2,676,745 -394,400 0.86% 10,733,747
2021-09-13 2021-09-09 3.780 3,071,145 -11,600 0.99% 11,608,928
2021-09-10 2021-09-08 4.290 3,082,745 -18,400 0.99% 13,224,976
2021-09-09 2021-09-07 4.700 3,101,145 -106,400 1.00% 14,575,382
2021-09-08 2021-09-06 4.990 3,207,545 -296,400 1.03% 16,005,650
2021-09-07 2021-09-03 4.740 3,503,945 +1,456,400 1.13% 16,608,699
2021-09-06 2021-09-02 4.500 2,047,545 -54,800 0.66% 9,213,952
2021-09-03 2021-09-01 3.320 2,102,345 +8,000 0.68% 6,979,785
2021-09-02 2021-08-31 3.250 2,094,345 -400 0.67% 6,806,621
2021-08-31 2021-08-27 3.200 2,094,745 +8,400 0.67% 6,703,184
2021-08-27 2021-08-25 3.200 2,086,345 +800 0.67% 6,676,304
2021-08-26 2021-08-24 3.220 2,085,545 -400 0.67% 6,715,455
2021-08-25 2021-08-23 3.220 2,085,945 -15,200 0.67% 6,716,743
2021-08-24 2021-08-20 3.160 2,101,145 +4,800 0.67% 6,639,618
2021-08-23 2021-08-19 3.380 2,096,345 +2,400 0.67% 7,085,646
2021-08-19 2021-08-17 3.370 2,093,945 -1,200 0.67% 7,056,595
2021-08-17 2021-08-13 3.470 2,095,145 +2,800 0.67% 7,270,153
2021-08-16 2021-08-12 3.470 2,092,345 +400 0.67% 7,260,437
2021-08-13 2021-08-11 3.600 2,091,945 +400 0.68% 7,531,002
2021-08-12 2021-08-10 3.580 2,091,545 +2,800 0.68% 7,487,731
2021-08-10 2021-08-06 3.500 2,088,745 -2,800 0.68% 7,310,608
2021-08-09 2021-08-05 3.660 2,091,545 +800 0.68% 7,655,055
2021-08-06 2021-08-04 3.710 2,090,745 -2,400 0.68% 7,756,664
2021-08-05 2021-08-03 3.740 2,093,145 +2,800 0.68% 7,828,362
2021-08-04 2021-08-02 3.850 2,090,345 +5,200 0.68% 8,047,828
2021-08-03 2021-07-30 3.810 2,085,145 +6,000 0.68% 7,944,402
2021-07-30 2021-07-28 3.490 2,079,145 +4,000 0.68% 7,256,216
2021-07-29 2021-07-27 3.500 2,075,145 +34,400 0.68% 7,263,008
2021-07-28 2021-07-26 3.960 2,040,745 +4,000 0.67% 8,081,350
2021-07-27 2021-07-23 4.170 2,036,745 -16,400 0.67% 8,493,227
2021-07-26 2021-07-22 4.220 2,053,145 -8,800 0.67% 8,664,272
2021-07-23 2021-07-21 4.110 2,061,945 +16,000 0.67% 8,474,594
2021-07-22 2021-07-20 4.260 2,045,945 +8,000 0.67% 8,715,726
2021-07-21 2021-07-19 4.180 2,037,945 -10,000 0.67% 8,518,610
2021-07-20 2021-07-16 4.520 2,047,945 -1,600 0.67% 9,256,711
2021-07-19 2021-07-15 4.650 2,049,545 -387,600 0.67% 9,530,384
2021-07-16 2021-07-14 3.730 2,437,145 -10,800 0.80% 9,090,551
2021-07-15 2021-07-13 3.990 2,447,945 -7,200 0.80% 9,767,301
2021-07-14 2021-07-12 3.230 2,455,145 -5,600 0.80% 7,930,118
2021-07-13 2021-07-09 3.110 2,460,745 +5,600 0.80% 7,652,917
2021-07-12 2021-07-08 3.190 2,455,145 +3,600 0.80% 7,831,913
2021-07-09 2021-07-07 3.380 2,451,545 +4,800 0.80% 8,286,222
2021-07-08 2021-07-06 3.440 2,446,745 -2,800 0.80% 8,416,803
2021-07-07 2021-07-05 3.560 2,449,545 +24,800 0.80% 8,720,380
2021-07-06 2021-07-02 3.780 2,424,745 +10,400 0.79% 9,165,536
2021-07-05 2021-06-30 3.990 2,414,345 +18,000 0.79% 9,633,237
2021-07-02 2021-06-29 3.930 2,396,345 +3,200 0.78% 9,417,636
2021-06-30 2021-06-28 4.040 2,393,145 -4,400 0.78% 9,668,306
2021-06-29 2021-06-25 4.140 2,397,545 -400 0.78% 9,925,836
2021-06-28 2021-06-24 4.130 2,397,945 -1,200 0.78% 9,903,513
2021-06-25 2021-06-23 4.220 2,399,145 +12,000 0.78% 10,124,392
2021-06-24 2021-06-22 4.230 2,387,145 +3,600 0.78% 10,097,623
2021-06-23 2021-06-21 4.270 2,383,545 +7,600 0.78% 10,177,737
2021-06-22 2021-06-18 4.470 2,375,945 +4,800 0.78% 10,620,474
2021-06-21 2021-06-17 4.540 2,371,145 -4,000 0.77% 10,764,998
2021-06-17 2021-06-15 4.720 2,375,145 +9,200 0.78% 11,210,684
2021-06-16 2021-06-11 4.730 2,365,945 -10,000 0.77% 11,190,920
2021-06-15 2021-06-10 4.680 2,375,945 +1,200 0.78% 11,119,423
2021-06-11 2021-06-09 4.770 2,374,745 +5,200 0.78% 11,327,534
2021-06-10 2021-06-08 4.700 2,369,545 -1,200 0.77% 11,136,862
2021-06-09 2021-06-07 4.710 2,370,745 +2,400 0.77% 11,166,209
2021-06-08 2021-06-04 4.850 2,368,345 -4,400 0.77% 11,486,473
2021-06-07 2021-06-03 4.880 2,372,745 -9,200 0.78% 11,578,996
2021-06-04 2021-06-02 5.030 2,381,945 -5,200 0.78% 11,981,183
2021-06-02 2021-05-31 5.040 2,387,145 +18,800 0.78% 12,031,211
2021-06-01 2021-05-28 4.980 2,368,345 -4,800 0.77% 11,794,358
2021-05-31 2021-05-27 5.040 2,373,145 -39,200 0.78% 11,960,651
2021-05-28 2021-05-26 4.780 2,412,345 -9,600 0.79% 11,531,009
2021-05-27 2021-05-25 4.470 2,421,945 -8,000 0.79% 10,826,094
2021-05-26 2021-05-24 4.530 2,429,945 -19,200 0.79% 11,007,651
2021-05-25 2021-05-21 4.600 2,449,145 -1,200 0.80% 11,266,067
2021-05-24 2021-05-20 4.470 2,450,345 +4,400 0.80% 10,953,042
2021-05-21 2021-05-18 4.640 2,445,945 +4,000 0.80% 11,349,185
2021-05-20 2021-05-17 4.680 2,441,945 -400 0.80% 11,428,303
2021-05-17 2021-05-13 4.540 2,442,345 -1,200 0.80% 11,088,246
2021-05-14 2021-05-12 4.710 2,443,545 +11,200 0.80% 11,509,097
2021-05-13 2021-05-11 4.660 2,432,345 +3,200 0.79% 11,334,728
2021-05-12 2021-05-10 5.050 2,429,145 +15,200 0.79% 12,267,182
2021-05-11 2021-05-07 5.170 2,413,945 +1,200 0.79% 12,480,096
2021-05-10 2021-05-06 5.300 2,412,745 -400 0.79% 12,787,548
2021-05-06 2021-05-04 5.330 2,413,145 -1,600 0.79% 12,862,063
2021-05-04 2021-04-30 5.380 2,414,745 +8,000 0.79% 12,991,328
2021-05-03 2021-04-29 5.470 2,406,745 -800 0.79% 13,164,895
2021-04-30 2021-04-28 5.430 2,407,545 +4,000 0.79% 13,072,969
2021-04-28 2021-04-26 5.530 2,403,545 +800 0.79% 13,291,604
2021-04-27 2021-04-23 5.470 2,402,745 +4,400 0.79% 13,143,015
2021-04-26 2021-04-22 5.500 2,398,345 +1,600 0.78% 13,190,898
2021-04-23 2021-04-21 5.400 2,396,745 -4,800 0.78% 12,942,423
2021-04-22 2021-04-20 5.690 2,401,545 +3,200 0.78% 13,664,791
2021-04-21 2021-04-19 5.800 2,398,345 -6,400 0.78% 13,910,401
2021-04-20 2021-04-16 5.320 2,404,745 +1,200 0.79% 12,793,243
2021-04-19 2021-04-15 5.250 2,403,545 +400 0.79% 12,618,611
2021-04-16 2021-04-14 5.390 2,403,145 +2,400 0.79% 12,952,952
2021-04-15 2021-04-13 5.380 2,400,745 +6,000 0.78% 12,916,008
2021-04-14 2021-04-12 5.480 2,394,745 +2,400 0.78% 13,123,203
2021-04-13 2021-04-09 5.590 2,392,345 +3,200 0.78% 13,373,209
2021-04-12 2021-04-08 5.650 2,389,145 +800 0.78% 13,498,669
2021-04-09 2021-04-07 5.660 2,388,345 +20,800 0.78% 13,518,033
2021-04-08 2021-04-01 5.630 2,367,545 +2,000 0.77% 13,329,278
2021-04-07 2021-03-31 5.620 2,365,545 +31,600 0.77% 13,294,363
2021-03-31 2021-03-29 6.000 2,333,945 -400 0.76% 14,003,670
2021-03-30 2021-03-26 5.700 2,334,345 +1,200 0.76% 13,305,766
2021-03-29 2021-03-25 5.670 2,333,145 -1,600 0.76% 13,228,932
2021-03-26 2021-03-24 5.670 2,334,745 -19,600 0.76% 13,238,004
2021-03-24 2021-03-22 5.970 2,354,345 -4,000 0.77% 14,055,440
2021-03-23 2021-03-19 5.960 2,358,345 +2,000 0.77% 14,055,736
2021-03-22 2021-03-18 6.010 2,356,345 -13,600 0.77% 14,161,633
2021-03-19 2021-03-17 6.050 2,369,945 -8,000 0.77% 14,338,167
2021-03-18 2021-03-16 6.090 2,377,945 -400 0.78% 14,481,685
2021-03-17 2021-03-15 5.880 2,378,345 -1,600 0.78% 13,984,669
2021-03-16 2021-03-12 5.950 2,379,945 +10,000 0.78% 14,160,673
2021-03-12 2021-03-10 5.930 2,369,945 +3,600 0.77% 14,053,774
2021-03-11 2021-03-09 5.810 2,366,345 -30,000 0.77% 13,748,464
2021-03-10 2021-03-08 5.800 2,396,345 -170,400 0.78% 13,898,801
2021-03-09 2021-03-05 6.300 2,566,745 -19,200 0.84% 16,170,494
2021-03-08 2021-03-04 6.620 2,585,945 +13,200 0.85% 17,118,956
2021-03-05 2021-03-03 6.970 2,572,745 -10,000 0.84% 17,932,033
2021-03-04 2021-03-02 7.020 2,582,745 +12,800 0.84% 18,130,870
2021-03-03 2021-03-01 6.990 2,569,945 +1,200 0.84% 17,963,916
2021-03-02 2021-02-26 6.950 2,568,745 +18,000 0.84% 17,852,778
2021-03-01 2021-02-25 7.280 2,550,745 -10,000 0.83% 18,569,424
2021-02-26 2021-02-24 6.960 2,560,745 -53,200 0.84% 17,822,785
2021-02-25 2021-02-23 7.330 2,613,945 +19,200 0.85% 19,160,217
2021-02-24 2021-02-22 7.400 2,594,745 +400 0.85% 19,201,113
2021-02-23 2021-02-19 7.400 2,594,345 +2,800 0.85% 19,198,153
2021-02-22 2021-02-18 7.580 2,591,545 +15,600 0.85% 19,643,911
2021-02-19 2021-02-17 7.800 2,575,945 -6,000 0.84% 20,092,371
2021-02-18 2021-02-16 7.410 2,581,945 -708,400 0.84% 19,132,212
2021-02-17 2021-02-11 7.330 3,290,345 -267,200 1.08% 24,118,229
2021-02-16 2021-02-09 7.650 3,557,545 +17,200 1.16% 27,215,219
2021-02-10 2021-02-08 8.180 3,540,345 -74,800 1.16% 28,960,022
2021-02-09 2021-02-05 7.750 3,615,145 -119,600 1.18% 28,017,374
2021-02-08 2021-02-04 7.100 3,734,745 -16,000 1.22% 26,516,690
2021-02-05 2021-02-03 6.520 3,750,745 +10,000 1.23% 24,454,857
2021-02-04 2021-02-02 6.660 3,740,745 +702,745 1.22% 24,913,362
2021-02-03 2021-02-01 6.460 3,038,000 -42,400 0.99% 19,625,480
2021-02-02 2021-01-29 6.660 3,080,400 +44,000 1.01% 20,515,464
2021-02-01 2021-01-28 6.840 3,036,400 +13,600 0.99% 20,768,976
2021-01-29 2021-01-27 7.120 3,022,800 +33,200 0.99% 21,522,336
2021-01-28 2021-01-26 7.380 2,989,600 +46,000 0.98% 22,063,248
2021-01-27 2021-01-25 7.700 2,943,600 +214,800 0.96% 22,665,720
2021-01-26 2021-01-22 8.120 2,728,800 +122,400 0.91% 22,157,856
2021-01-25 2021-01-21 8.520 2,606,400 +152,000 0.87% 22,206,528
2021-01-21 2021-01-19 7.370 2,454,400 +20,800 0.82% 18,088,928
2021-01-20 2021-01-18 7.280 2,433,600 +81,200 0.81% 17,716,608
2021-01-19 2021-01-15 7.770 2,352,400 -43,600 0.78% 18,278,148
2021-01-18 2021-01-14 8.600 2,396,000 +61,200 0.80% 20,605,600
2021-01-15 2021-01-13 9.000 2,334,800 +91,600 0.78% 21,013,200
2021-01-14 2021-01-12 9.300 2,243,200 +1,600 0.75% 20,861,760
2021-01-13 2021-01-11 9.360 2,241,600 +34,800 0.75% 20,981,376
2021-01-12 2021-01-08 9.500 2,206,800 +60,800 0.74% 20,964,600
2021-01-11 2021-01-07 9.830 2,146,000 +506,400 0.72% 21,095,180
2021-01-08 2021-01-06 10.200 1,639,600 +429,600 0.55% 16,723,920
2021-01-07 2021-01-05 10.500 1,210,000 +10,400 0.40% 12,705,000
2021-01-06 2021-01-04 9.900 1,199,600 -43,600 0.40% 11,876,040
2021-01-05 2020-12-31 11.160 1,243,200 0.41% 13,874,112

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