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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Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 2,268,400 +0 0.76% 2,835,500
2025-10-13 2025-10-09 1.260 2,268,400 +0 0.76% 2,858,184
2025-10-10 2025-10-08 1.260 2,268,400 +0 0.76% 2,858,184
2025-10-09 2025-10-06 1.270 2,268,400 +0 0.76% 2,880,868
2025-10-08 2025-10-03 1.280 2,268,400 +0 0.76% 2,903,552
2025-10-06 2025-10-02 1.290 2,268,400 +0 0.76% 2,926,236
2025-10-03 2025-09-30 1.310 2,268,400 +0 0.76% 2,971,604
2025-10-02 2025-09-29 1.290 2,268,400 +0 0.76% 2,926,236
2025-09-30 2025-09-26 1.290 2,268,400 -800 0.76% 2,926,236
2025-09-26 2025-09-24 1.350 2,269,200 +5,600 0.76% 3,063,420
2025-09-19 2025-09-17 1.290 2,263,600 -8,000 0.76% 2,920,044
2025-09-18 2025-09-16 1.280 2,271,600 +400 0.76% 2,907,648
2025-09-17 2025-09-15 1.270 2,271,200 -4,800 0.76% 2,884,424
2025-09-16 2025-09-12 1.280 2,276,000 -4,400 0.76% 2,913,280
2025-09-11 2025-09-09 1.210 2,280,400 -400 0.76% 2,759,284
2025-09-10 2025-09-08 1.200 2,280,800 -400 0.76% 2,736,960
2025-09-09 2025-09-05 1.170 2,281,200 +5,200 0.76% 2,669,004
2025-09-04 2025-09-02 1.210 2,276,000 -38,800 0.76% 2,753,960
2025-09-01 2025-08-28 1.270 2,314,800 +3,600 0.77% 2,939,796
2025-08-28 2025-08-26 1.290 2,311,200 +4,400 0.77% 2,981,448
2025-08-21 2025-08-19 1.330 2,306,800 -2,000 0.77% 3,068,044
2025-08-19 2025-08-15 1.300 2,308,800 -1,200 0.77% 3,001,440
2025-08-13 2025-08-11 1.300 2,310,000 -800 0.77% 3,003,000
2025-08-11 2025-08-07 1.280 2,310,800 -1,600 0.77% 2,957,824
2025-08-05 2025-08-01 1.340 2,312,400 -2,800 0.77% 3,098,616
2025-07-31 2025-07-29 1.300 2,315,200 -5,200 0.77% 3,009,760
2025-07-29 2025-07-25 1.270 2,320,400 -40,000 0.78% 2,946,908
2025-07-25 2025-07-23 1.250 2,360,400 +39,600 0.79% 2,950,500
2025-07-23 2025-07-21 1.270 2,320,800 -10,000 0.78% 2,947,416
2025-07-22 2025-07-18 1.290 2,330,800 -400 0.78% 3,006,732
2025-07-21 2025-07-17 1.280 2,331,200 -12,400 0.78% 2,983,936
2025-07-18 2025-07-16 1.260 2,343,600 -33,600 0.78% 2,952,936
2025-07-17 2025-07-15 1.260 2,377,200 -3,200 0.79% 2,995,272
2025-07-16 2025-07-14 1.310 2,380,400 -14,000 0.80% 3,118,324
2025-07-15 2025-07-11 1.290 2,394,400 +15,200 0.80% 3,088,776
2025-07-11 2025-07-09 1.170 2,379,200 +28,000 0.80% 2,783,664
2025-07-09 2025-07-07 1.120 2,351,200 -53,200 0.79% 2,633,344
2025-07-08 2025-07-04 1.050 2,404,400 +55,200 0.80% 2,524,620
2025-07-07 2025-07-03 1.200 2,349,200 +10,000 0.79% 2,819,040
2025-07-04 2025-07-02 1.240 2,339,200 +9,600 0.78% 2,900,608
2025-07-02 2025-06-27 1.270 2,329,600 -400 0.78% 2,958,592
2025-06-30 2025-06-26 1.240 2,330,000 -400 0.78% 2,889,200
2025-06-24 2025-06-20 1.300 2,330,400 +10,000 0.78% 3,029,520
2025-06-19 2025-06-17 1.250 2,320,400 +4,400 0.77% 2,900,500
2025-06-16 2025-06-12 1.390 2,316,000 -2,400 0.77% 3,219,240
2025-06-13 2025-06-11 1.380 2,318,400 -400 0.77% 3,199,392
2025-06-05 2025-06-03 1.470 2,318,800 +2,000 0.77% 3,408,636
2025-05-28 2025-05-26 1.400 2,316,800 +400 0.77% 3,243,520
2025-05-27 2025-05-23 1.350 2,316,400 -2,000 0.77% 3,127,140
2025-05-23 2025-05-21 1.390 2,318,400 -400 0.77% 3,222,576
2025-05-15 2025-05-13 1.420 2,318,800 +800 0.77% 3,292,696
2025-05-07 2025-05-02 1.450 2,318,000 -400 0.77% 3,361,100
2025-05-06 2025-04-30 1.400 2,318,400 +2,000 0.77% 3,245,760
2025-04-29 2025-04-25 1.400 2,316,400 -2,400 0.77% 3,242,960
2025-04-25 2025-04-23 1.310 2,318,800 -5,200 0.77% 3,037,628
2025-04-23 2025-04-17 1.300 2,324,000 -4,800 0.77% 3,021,200
2025-04-22 2025-04-16 1.340 2,328,800 -2,400 0.78% 3,120,592
2025-04-11 2025-04-09 1.210 2,331,200 +6,400 0.78% 2,820,752
2025-04-10 2025-04-08 1.280 2,324,800 -7,200 0.77% 2,975,744
2025-04-09 2025-04-07 1.200 2,332,000 -400 0.78% 2,798,400
2025-03-27 2025-03-25 1.310 2,332,400 +2,000 0.78% 3,055,444
2025-03-25 2025-03-21 1.280 2,330,400 -2,000 0.78% 2,982,912
2025-03-21 2025-03-19 1.300 2,332,400 -6,000 0.78% 3,032,120
2025-03-20 2025-03-18 1.300 2,338,400 +6,000 0.78% 3,039,920
2025-03-19 2025-03-17 1.300 2,332,400 -400 0.78% 3,032,120
2025-03-18 2025-03-14 1.340 2,332,800 +2,800 0.78% 3,125,952
2025-03-14 2025-03-12 1.350 2,330,000 -4,000 0.78% 3,145,500
2025-03-13 2025-03-11 1.310 2,334,000 -400 0.78% 3,057,540
2025-03-12 2025-03-10 1.330 2,334,400 -400 0.78% 3,104,752
2025-03-11 2025-03-07 1.340 2,334,800 +2,400 0.78% 3,128,632
2025-03-10 2025-03-06 1.370 2,332,400 -3,200 0.78% 3,195,388
2025-03-05 2025-03-03 1.350 2,335,600 -5,200 0.78% 3,153,060
2025-03-04 2025-02-28 1.350 2,340,800 -1,200 0.78% 3,160,080
2025-03-03 2025-02-27 1.360 2,342,000 -800 0.78% 3,185,120
2025-02-28 2025-02-26 1.360 2,342,800 -4,400 0.78% 3,186,208
2025-02-26 2025-02-24 1.250 2,347,200 -1,200 0.78% 2,934,000
2025-02-25 2025-02-21 1.280 2,348,400 -24,400 0.78% 3,005,952
2025-02-24 2025-02-20 1.270 2,372,800 +2,800 0.79% 3,013,456
2025-02-21 2025-02-19 1.210 2,370,000 +4,000 0.79% 2,867,700
2025-02-19 2025-02-17 1.300 2,366,000 +8,000 0.79% 3,075,800
2025-02-17 2025-02-13 1.320 2,358,000 -4,400 0.78% 3,112,560
2025-02-14 2025-02-12 1.310 2,362,400 +2,800 0.79% 3,094,744
2025-02-13 2025-02-11 1.350 2,359,600 -4,400 0.79% 3,185,460
2025-02-12 2025-02-10 1.320 2,364,000 -8,000 0.79% 3,120,480
2025-02-11 2025-02-07 1.270 2,372,000 -6,800 0.79% 3,012,440
2025-02-10 2025-02-06 1.240 2,378,800 +400 0.79% 2,949,712
2025-02-07 2025-02-05 1.220 2,378,400 -400 0.79% 2,901,648
2025-02-05 2025-02-03 1.240 2,378,800 -1,200 0.79% 2,949,712
2025-02-04 2025-01-28 1.170 2,380,000 -70,000 0.79% 2,784,600
2025-02-03 2025-01-24 1.150 2,450,000 -45,600 0.82% 2,817,500
2025-01-27 2025-01-23 1.170 2,495,600 +4,400 0.83% 2,919,852
2025-01-22 2025-01-20 1.320 2,491,200 -400 0.83% 3,288,384
2025-01-09 2025-01-07 1.280 2,491,600 -12,000 0.83% 3,189,248
2025-01-08 2025-01-06 1.250 2,503,600 -83,600 0.83% 3,129,500
2025-01-07 2025-01-03 1.490 2,587,200 -5,600 0.86% 3,854,928
2024-12-30 2024-12-24 1.430 2,592,800 -50,400 0.86% 3,707,704
2024-12-27 2024-12-20 1.480 2,643,200 -9,600 0.88% 3,911,936
2024-12-23 2024-12-19 1.550 2,652,800 -7,200 0.88% 4,111,840
2024-12-20 2024-12-18 1.530 2,660,000 -10,000 0.88% 4,069,800
2024-12-18 2024-12-16 1.530 2,670,000 -2,000 0.89% 4,085,100
2024-12-17 2024-12-13 1.560 2,672,000 -8,800 0.89% 4,168,320
2024-12-16 2024-12-12 1.550 2,680,800 -2,400 0.89% 4,155,240
2024-12-13 2024-12-11 1.550 2,683,200 -16,400 0.89% 4,158,960
2024-12-12 2024-12-10 1.550 2,699,600 -12,800 0.90% 4,184,380
2024-12-10 2024-12-06 1.550 2,712,400 -6,400 0.90% 4,204,220
2024-12-09 2024-12-05 1.560 2,718,800 -2,400 0.90% 4,241,328
2024-12-04 2024-12-02 1.570 2,721,200 -800 0.90% 4,272,284
2024-12-03 2024-11-29 1.570 2,722,000 -11,200 0.90% 4,273,540
2024-12-02 2024-11-28 1.540 2,733,200 -400 0.91% 4,209,128
2024-11-29 2024-11-27 1.500 2,733,600 -400 0.91% 4,100,400
2024-11-28 2024-11-26 1.530 2,734,000 +6,400 0.91% 4,183,020
2024-11-27 2024-11-25 1.490 2,727,600 +6,400 0.91% 4,064,124
2024-11-26 2024-11-22 1.590 2,721,200 -25,600 0.90% 4,326,708
2024-11-22 2024-11-20 1.500 2,746,800 -34,800 0.91% 4,120,200
2024-11-18 2024-11-14 1.500 2,781,600 -800 0.92% 4,172,400
2024-11-15 2024-11-13 1.440 2,782,400 +8,400 0.92% 4,006,656
2024-11-14 2024-11-12 1.450 2,774,000 +19,600 0.92% 4,022,300
2024-11-13 2024-11-11 1.680 2,754,400 -24,400 0.91% 4,627,392
2024-11-12 2024-11-08 1.690 2,778,800 -2,000 0.92% 4,696,172
2024-11-11 2024-11-07 1.760 2,780,800 +800 0.92% 4,894,208
2024-11-08 2024-11-06 1.760 2,780,000 -6,000 0.92% 4,892,800
2024-11-07 2024-11-05 1.690 2,786,000 +66,000 0.92% 4,708,340
2024-11-05 2024-11-01 1.700 2,720,000 -4,800 0.90% 4,624,000
2024-11-04 2024-10-31 1.890 2,724,800 -10,400 0.90% 5,149,872
2024-11-01 2024-10-30 1.880 2,735,200 -10,000 0.90% 5,142,176
2024-10-31 2024-10-29 1.880 2,745,200 -9,200 0.91% 5,160,976
2024-10-30 2024-10-28 1.810 2,754,400 -1,600 0.91% 4,985,464
2024-10-29 2024-10-25 1.800 2,756,000 -2,800 0.91% 4,960,800
2024-10-28 2024-10-24 1.790 2,758,800 -800 0.91% 4,938,252
2024-10-25 2024-10-23 1.790 2,759,600 -4,800 0.91% 4,939,684
2024-10-24 2024-10-22 1.770 2,764,400 -1,200 0.91% 4,892,988
2024-10-23 2024-10-21 1.750 2,765,600 -12,800 0.91% 4,839,800
2024-10-22 2024-10-18 1.770 2,778,400 +2,000 0.92% 4,917,768
2024-10-21 2024-10-17 1.770 2,776,400 +24,000 0.92% 4,914,228
2024-10-16 2024-10-14 1.760 2,752,400 +10,800 0.91% 4,844,224
2024-10-15 2024-10-10 1.820 2,741,600 +800 0.90% 4,989,712
2024-10-14 2024-10-09 1.770 2,740,800 +11,600 0.90% 4,851,216
2024-10-10 2024-10-08 1.800 2,729,200 +124,000 0.90% 4,912,560
2024-10-09 2024-10-07 1.880 2,605,200 +17,200 0.86% 4,897,776
2024-10-08 2024-10-04 1.770 2,588,000 +30,400 0.85% 4,580,760
2024-10-07 2024-10-03 1.580 2,557,600 -22,400 0.84% 4,041,008
2024-10-04 2024-10-02 1.710 2,580,000 +123,600 0.85% 4,411,800
2024-10-03 2024-09-30 1.250 2,456,400 +27,600 0.81% 3,070,500
2024-10-02 2024-09-27 1.060 2,428,800 -2,000 0.80% 2,574,528
2024-09-30 2024-09-26 1.030 2,430,800 -5,200 0.80% 2,503,724
2024-09-11 2024-09-09 0.990 2,436,000 -15,200 0.80% 2,411,640
2024-09-04 2024-09-02 1.030 2,451,200 +5,200 0.81% 2,524,736
2024-08-30 2024-08-28 1.040 2,446,000 +800 0.80% 2,543,840
2024-08-21 2024-08-19 1.060 2,445,200 -11,200 0.80% 2,591,912
2024-08-20 2024-08-16 1.060 2,456,400 -3,600 0.81% 2,603,784
2024-08-19 2024-08-15 1.060 2,460,000 -6,000 0.81% 2,607,600
2024-08-14 2024-08-12 1.000 2,466,000 -400 0.81% 2,466,000
2024-07-26 2024-07-24 1.010 2,466,400 -4,000 0.81% 2,491,064
2024-07-25 2024-07-23 1.030 2,470,400 +4,000 0.81% 2,544,512
2024-07-24 2024-07-22 1.040 2,466,400 +9,600 0.81% 2,565,056
2024-07-22 2024-07-18 1.060 2,456,800 +20,000 0.80% 2,604,208
2024-07-16 2024-07-12 1.060 2,436,800 +800 0.80% 2,583,008
2024-07-11 2024-07-09 1.050 2,436,000 -6,000 0.80% 2,557,800
2024-07-08 2024-07-04 1.030 2,442,000 -3,200 0.80% 2,515,260
2024-06-28 2024-06-26 1.050 2,445,200 +6,000 0.80% 2,567,460
2024-06-27 2024-06-25 1.040 2,439,200 -6,000 0.80% 2,536,768
2024-06-26 2024-06-24 1.040 2,445,200 -2,000 0.80% 2,543,008
2024-06-20 2024-06-18 0.990 2,447,200 +2,000 0.80% 2,422,728
2024-06-18 2024-06-14 1.050 2,445,200 -800 0.80% 2,567,460
2024-06-17 2024-06-13 1.050 2,446,000 +4,000 0.80% 2,568,300
2024-06-14 2024-06-12 1.050 2,442,000 -1,200 0.80% 2,564,100
2024-06-11 2024-06-06 1.020 2,443,200 -800 0.80% 2,492,064
2024-06-04 2024-05-31 1.060 2,444,000 -400 0.80% 2,590,640
2024-05-28 2024-05-24 1.060 2,444,400 -400 0.80% 2,591,064
2024-05-27 2024-05-23 1.040 2,444,800 -15,200 0.80% 2,542,592
2024-05-13 2024-05-09 1.030 2,460,000 -4,000 0.80% 2,533,800
2024-05-10 2024-05-08 1.030 2,464,000 +32,400 0.80% 2,537,920
2024-05-09 2024-05-07 1.020 2,431,600 +8,800 0.79% 2,480,232
2024-04-19 2024-04-17 1.070 2,422,800 -18,800 0.79% 2,592,396
2024-04-17 2024-04-15 1.010 2,441,600 -2,400 0.80% 2,466,016
2024-04-16 2024-04-12 1.010 2,444,000 -400 0.80% 2,468,440
2024-04-12 2024-04-10 1.040 2,444,400 -400 0.80% 2,542,176
2024-04-08 2024-04-03 1.040 2,444,800 +10,000 0.80% 2,542,592
2024-04-05 2024-04-02 1.040 2,434,800 +3,600 0.80% 2,532,192
2024-04-03 2024-03-28 1.040 2,431,200 -11,600 0.79% 2,528,448
2024-04-02 2024-03-27 0.940 2,442,800 -40,000 0.80% 2,296,232
2024-03-28 2024-03-26 0.920 2,482,800 +10,000 0.81% 2,284,176
2024-03-26 2024-03-22 0.940 2,472,800 -12,000 0.81% 2,324,432
2024-03-15 2024-03-13 0.940 2,484,800 -1,600 0.81% 2,335,712
2024-03-05 2024-03-01 0.940 2,486,400 -4,400 0.81% 2,337,216
2024-03-04 2024-02-29 1.000 2,490,800 -400 0.81% 2,490,800
2024-03-01 2024-02-28 0.990 2,491,200 -46,400 0.81% 2,466,288
2024-02-22 2024-02-20 1.000 2,537,600 -16,000 0.83% 2,537,600
2024-02-19 2024-02-15 1.020 2,553,600 -10,000 0.83% 2,604,672
2024-02-07 2024-02-05 0.970 2,563,600 -800 0.84% 2,486,692
2024-02-06 2024-02-02 1.000 2,564,400 -8,000 0.84% 2,564,400
2024-01-30 2024-01-26 0.990 2,572,400 -800 0.84% 2,546,676
2024-01-29 2024-01-25 1.000 2,573,200 -400 0.84% 2,573,200
2024-01-26 2024-01-24 1.000 2,573,600 -5,600 0.84% 2,573,600
2024-01-25 2024-01-23 0.940 2,579,200 -400 0.84% 2,424,448
2024-01-15 2024-01-11 1.000 2,579,600 -12,000 0.84% 2,579,600
2024-01-09 2024-01-05 1.070 2,591,600 -800 0.85% 2,773,012
2024-01-08 2024-01-04 1.000 2,592,400 +800 0.85% 2,592,400
2024-01-04 2024-01-02 1.050 2,591,600 +10,000 0.85% 2,721,180
2023-12-04 2023-11-30 1.130 2,581,600 -2,000 0.84% 2,917,208
2023-11-30 2023-11-28 1.140 2,583,600 +2,000 0.84% 2,945,304
2023-11-07 2023-11-03 1.080 2,581,600 -2,000 0.84% 2,788,128
2023-10-24 2023-10-19 1.140 2,583,600 +15,200 0.84% 2,945,304
2023-10-20 2023-10-18 1.110 2,568,400 +14,400 0.84% 2,850,924
2023-10-19 2023-10-17 1.200 2,554,000 +7,200 0.83% 3,064,800
2023-10-18 2023-10-16 1.200 2,546,800 +6,800 0.83% 3,056,160
2023-10-16 2023-10-12 1.200 2,540,000 -12,000 0.83% 3,048,000
2023-10-11 2023-10-09 1.200 2,552,000 -400 0.83% 3,062,400
2023-10-10 2023-10-06 1.150 2,552,400 -400 0.83% 2,935,260
2023-10-03 2023-09-28 1.160 2,552,800 +5,600 0.83% 2,961,248
2023-09-29 2023-09-27 1.150 2,547,200 +800 0.83% 2,929,280
2023-09-28 2023-09-26 1.250 2,546,400 -1,200 0.83% 3,183,000
2023-09-22 2023-09-20 1.260 2,547,600 -1,200 0.83% 3,209,976
2023-09-21 2023-09-19 1.180 2,548,800 -800 0.83% 3,007,584
2023-09-20 2023-09-18 1.180 2,549,600 +10,000 0.83% 3,008,528
2023-09-19 2023-09-15 1.240 2,539,600 -4,000 0.83% 3,149,104
2023-09-18 2023-09-14 1.250 2,543,600 -400 0.83% 3,179,500
2023-09-15 2023-09-13 1.280 2,544,000 -6,000 0.83% 3,256,320
2023-09-14 2023-09-12 1.370 2,550,000 +9,600 0.83% 3,493,500
2023-09-13 2023-09-11 1.240 2,540,400 -36,000 0.83% 3,150,096
2023-09-12 2023-09-07 1.200 2,576,400 -800 0.84% 3,091,680
2023-08-30 2023-08-28 1.280 2,577,200 -5,200 0.84% 3,298,816
2023-08-28 2023-08-24 1.250 2,582,400 -400 0.84% 3,228,000
2023-08-25 2023-08-23 1.250 2,582,800 -3,200 0.84% 3,228,500
2023-08-22 2023-08-18 1.330 2,586,000 +4,400 0.84% 3,439,380
2023-08-18 2023-08-16 1.230 2,581,600 +12,800 0.84% 3,175,368
2023-08-17 2023-08-15 1.350 2,568,800 -4,000 0.84% 3,467,880
2023-08-16 2023-08-14 1.410 2,572,800 +4,000 0.84% 3,627,648
2023-08-10 2023-08-08 1.490 2,568,800 -1,200 0.84% 3,827,512
2023-08-03 2023-08-01 1.550 2,570,000 -800 0.84% 3,983,500
2023-08-01 2023-07-28 1.560 2,570,800 +16,400 0.84% 4,010,448
2023-07-28 2023-07-26 1.500 2,554,400 -400 0.83% 3,831,600
2023-07-27 2023-07-25 1.500 2,554,800 -3,200 0.83% 3,832,200
2023-07-25 2023-07-21 1.490 2,558,000 +4,800 0.83% 3,811,420
2023-07-24 2023-07-20 1.490 2,553,200 -4,000 0.83% 3,804,268
2023-07-20 2023-07-18 1.490 2,557,200 +2,400 0.83% 3,810,228
2023-07-18 2023-07-13 1.580 2,554,800 +800 0.83% 4,036,584
2023-07-12 2023-07-10 1.720 2,554,000 +5,600 0.83% 4,392,880
2023-07-11 2023-07-07 1.700 2,548,400 +800 0.83% 4,332,280
2023-07-07 2023-07-05 1.720 2,547,600 -800 0.83% 4,381,872
2023-07-06 2023-07-04 1.660 2,548,400 -400 0.83% 4,230,344
2023-07-05 2023-07-03 1.710 2,548,800 -400 0.83% 4,358,448
2023-07-04 2023-06-30 1.700 2,549,200 +3,200 0.83% 4,333,640
2023-06-26 2023-06-21 1.700 2,546,000 +17,200 0.83% 4,328,200
2023-06-19 2023-06-15 1.870 2,528,800 +20,000 0.83% 4,728,856
2023-06-15 2023-06-13 1.950 2,508,800 +2,800 0.82% 4,892,160
2023-06-07 2023-06-05 1.840 2,506,000 +1,600 0.82% 4,611,040
2023-06-05 2023-06-01 1.770 2,504,400 +1,600 0.82% 4,432,788
2023-05-29 2023-05-24 1.800 2,502,800 -4,000 0.82% 4,505,040
2023-05-24 2023-05-22 1.630 2,506,800 +4,000 0.82% 4,086,084
2023-05-19 2023-05-17 1.780 2,502,800 -400 0.82% 4,454,984
2023-05-17 2023-05-15 1.920 2,503,200 +3,200 0.82% 4,806,144
2023-05-12 2023-05-10 1.790 2,500,000 -4,000 0.82% 4,475,000
2023-05-05 2023-05-03 1.940 2,504,000 -400 0.82% 4,857,760
2023-04-28 2023-04-26 2.010 2,504,400 -60,000 0.82% 5,033,844
2023-04-25 2023-04-21 2.010 2,564,400 +14,000 0.84% 5,154,444
2023-04-20 2023-04-18 2.210 2,550,400 -400 0.83% 5,636,384
2023-04-14 2023-04-12 2.260 2,550,800 +10,000 0.83% 5,764,808
2023-04-13 2023-04-11 2.260 2,540,800 +1,200 0.83% 5,742,208
2023-04-12 2023-04-06 2.270 2,539,600 -4,000 0.83% 5,764,892
2023-04-06 2023-04-03 2.240 2,543,600 +4,000 0.83% 5,697,664
2023-04-04 2023-03-31 2.250 2,539,600 +60,000 0.83% 5,714,100
2023-04-03 2023-03-30 2.260 2,479,600 +11,600 0.81% 5,603,896
2023-03-28 2023-03-24 2.350 2,468,000 +9,200 0.81% 5,799,800
2023-03-27 2023-03-23 2.250 2,458,800 +11,600 0.80% 5,532,300
2023-03-21 2023-03-17 2.300 2,447,200 -400 0.80% 5,628,560
2023-03-09 2023-03-07 2.300 2,447,600 -5,600 0.80% 5,629,480
2023-03-03 2023-03-01 2.310 2,453,200 +800 0.80% 5,666,892
2023-02-28 2023-02-24 2.310 2,452,400 +4,400 0.80% 5,665,044
2023-02-21 2023-02-17 2.400 2,448,000 +5,600 0.80% 5,875,200
2023-02-20 2023-02-16 2.550 2,442,400 +1,600 0.80% 6,228,120
2023-02-17 2023-02-15 2.620 2,440,800 -4,000 0.80% 6,394,896
2023-02-16 2023-02-14 2.550 2,444,800 -400 0.80% 6,234,240
2023-02-15 2023-02-13 2.640 2,445,200 +1,200 0.80% 6,455,328
2023-02-14 2023-02-10 2.680 2,444,000 -4,800 0.80% 6,549,920
2023-02-10 2023-02-08 2.690 2,448,800 -5,600 0.80% 6,587,272
2023-02-09 2023-02-07 2.620 2,454,400 +15,600 0.80% 6,430,528
2023-02-06 2023-02-02 2.860 2,438,800 -1,200 0.79% 6,974,968
2023-01-31 2023-01-27 2.850 2,440,000 -6,000 0.79% 6,954,000
2023-01-27 2023-01-20 2.860 2,446,000 +3,600 0.79% 6,995,560
2023-01-26 2023-01-19 2.870 2,442,400 +10,400 0.79% 7,009,688
2023-01-19 2023-01-17 2.890 2,432,000 +3,200 0.79% 7,028,480
2023-01-18 2023-01-16 2.880 2,428,800 -5,600 0.79% 6,994,944
2023-01-17 2023-01-13 2.870 2,434,400 +1,600 0.79% 6,986,728
2023-01-16 2023-01-12 2.870 2,432,800 +5,600 0.79% 6,982,136
2023-01-11 2023-01-09 2.910 2,427,200 -800 0.79% 7,063,152
2023-01-10 2023-01-06 2.910 2,428,000 -400 0.79% 7,065,480
2023-01-09 2023-01-05 2.920 2,428,400 +4,800 0.79% 7,090,928
2023-01-06 2023-01-04 2.900 2,423,600 -1,600 0.79% 7,028,440
2023-01-05 2023-01-03 2.930 2,425,200 -15,600 0.79% 7,105,836
2023-01-04 2022-12-30 2.920 2,440,800 -5,600 0.79% 7,127,136
2023-01-03 2022-12-29 2.900 2,446,400 -5,200 0.79% 7,094,560
2022-12-30 2022-12-28 2.900 2,451,600 -9,600 0.80% 7,109,640
2022-12-29 2022-12-23 2.850 2,461,200 -4,400 0.80% 7,014,420
2022-12-22 2022-12-20 2.840 2,465,600 -2,400 0.80% 7,002,304
2022-12-21 2022-12-19 2.940 2,468,000 +5,200 0.80% 7,255,920
2022-12-20 2022-12-16 2.900 2,462,800 +400 0.80% 7,142,120
2022-12-19 2022-12-15 2.850 2,462,400 -1,200 0.80% 7,017,840
2022-12-16 2022-12-14 2.860 2,463,600 +4,800 0.80% 7,045,896
2022-12-14 2022-12-12 2.900 2,458,800 -400 0.80% 7,130,520
2022-12-12 2022-12-08 2.910 2,459,200 -6,800 0.80% 7,156,272
2022-12-09 2022-12-07 2.900 2,466,000 -35,600 0.80% 7,151,400
2022-12-07 2022-12-05 2.950 2,501,600 +12,400 0.81% 7,379,720
2022-12-06 2022-12-02 2.970 2,489,200 +4,800 0.81% 7,392,924
2022-12-05 2022-12-01 3.000 2,484,400 -4,800 0.80% 7,453,200
2022-12-02 2022-11-30 2.970 2,489,200 +2,400 0.81% 7,392,924
2022-12-01 2022-11-29 3.040 2,486,800 -400 0.81% 7,559,872
2022-11-28 2022-11-24 3.000 2,487,200 +4,000 0.81% 7,461,600
2022-11-23 2022-11-21 3.000 2,483,200 -400 0.80% 7,449,600
2022-11-18 2022-11-16 3.000 2,483,600 +4,000 0.80% 7,450,800
2022-11-17 2022-11-15 3.070 2,479,600 -4,000 0.80% 7,612,372
2022-11-16 2022-11-14 3.070 2,483,600 -6,800 0.80% 7,624,652
2022-11-15 2022-11-11 3.000 2,490,400 -400 0.81% 7,471,200
2022-11-10 2022-11-08 3.050 2,490,800 +4,000 0.81% 7,596,940
2022-11-09 2022-11-07 3.040 2,486,800 +3,200 0.81% 7,559,872
2022-11-08 2022-11-04 2.990 2,483,600 -1,600 0.80% 7,425,964
2022-11-01 2022-10-28 2.880 2,485,200 -400 0.80% 7,157,376
2022-10-31 2022-10-27 2.750 2,485,600 -2,400 0.80% 6,835,400
2022-10-27 2022-10-25 2.400 2,488,000 -2,000 0.80% 5,971,200
2022-10-26 2022-10-24 2.700 2,490,000 +8,000 0.80% 6,723,000
2022-10-25 2022-10-21 2.890 2,482,000 -3,600 0.80% 7,172,980
2022-10-24 2022-10-20 3.140 2,485,600 +4,800 0.80% 7,804,784
2022-10-21 2022-10-19 3.190 2,480,800 -1,200 0.80% 7,913,752
2022-10-20 2022-10-18 3.140 2,482,000 +400 0.80% 7,793,480
2022-10-19 2022-10-17 3.200 2,481,600 -400 0.80% 7,941,120
2022-10-18 2022-10-14 3.220 2,482,000 -800 0.80% 7,992,040
2022-10-17 2022-10-13 3.190 2,482,800 -400 0.80% 7,920,132
2022-10-14 2022-10-12 3.190 2,483,200 -3,200 0.80% 7,921,408
2022-10-13 2022-10-11 3.200 2,486,400 -6,800 0.80% 7,956,480
2022-10-11 2022-10-07 3.080 2,493,200 -2,800 0.80% 7,679,056
2022-10-10 2022-10-06 3.080 2,496,000 +2,800 0.81% 7,687,680
2022-10-06 2022-10-03 3.260 2,493,200 -4,000 0.80% 8,127,832
2022-10-05 2022-09-30 3.120 2,497,200 -4,000 0.81% 7,791,264
2022-10-03 2022-09-29 3.250 2,501,200 -2,000 0.81% 8,128,900
2022-09-30 2022-09-28 3.250 2,503,200 -21,200 0.81% 8,135,400
2022-09-29 2022-09-27 3.320 2,524,400 -3,600 0.81% 8,381,008
2022-09-28 2022-09-26 3.310 2,528,000 -24,400 0.82% 8,367,680
2022-09-27 2022-09-23 3.260 2,552,400 +3,600 0.82% 8,320,824
2022-09-26 2022-09-22 3.300 2,548,800 +2,800 0.82% 8,411,040
2022-09-23 2022-09-21 3.340 2,546,000 -400 0.82% 8,503,640
2022-09-21 2022-09-19 3.300 2,546,400 -4,000 0.82% 8,403,120
2022-09-20 2022-09-16 3.300 2,550,400 +400 0.82% 8,416,320
2022-09-19 2022-09-15 3.340 2,550,000 -1,600 0.82% 8,517,000
2022-09-16 2022-09-14 3.290 2,551,600 +4,800 0.82% 8,394,764
2022-09-15 2022-09-13 3.260 2,546,800 -6,400 0.82% 8,302,568
2022-09-14 2022-09-09 3.250 2,553,200 -5,200 0.82% 8,297,900
2022-09-06 2022-09-02 3.020 2,558,400 -22,000 0.83% 7,726,368
2022-09-02 2022-08-31 3.120 2,580,400 -3,600 0.83% 8,050,848
2022-09-01 2022-08-30 3.260 2,584,000 -2,800 0.83% 8,423,840
2022-08-31 2022-08-29 3.250 2,586,800 -6,800 0.83% 8,407,100
2022-08-30 2022-08-26 3.210 2,593,600 +6,800 0.84% 8,325,456
2022-08-26 2022-08-24 3.230 2,586,800 +2,000 0.83% 8,355,364
2022-08-25 2022-08-23 3.180 2,584,800 -10,800 0.83% 8,219,664
2022-08-24 2022-08-22 3.100 2,595,600 -1,600 0.84% 8,046,360
2022-08-23 2022-08-19 3.100 2,597,200 -4,400 0.84% 8,051,320
2022-08-22 2022-08-18 3.100 2,601,600 -18,000 0.84% 8,064,960
2022-08-18 2022-08-16 3.100 2,619,600 -400 0.84% 8,120,760
2022-08-16 2022-08-12 3.110 2,620,000 -4,000 0.84% 8,148,200
2022-08-15 2022-08-11 3.100 2,624,000 -400 0.85% 8,134,400
2022-08-12 2022-08-10 3.100 2,624,400 +1,600 0.85% 8,135,640
2022-08-09 2022-08-05 3.100 2,622,800 -20,000 0.85% 8,130,680
2022-08-08 2022-08-04 3.060 2,642,800 +3,200 0.85% 8,086,968
2022-08-05 2022-08-03 3.080 2,639,600 -8,400 0.85% 8,129,968
2022-08-04 2022-08-02 3.000 2,648,000 -1,600 0.85% 7,944,000
2022-08-02 2022-07-29 3.040 2,649,600 -400 0.85% 8,054,784
2022-08-01 2022-07-28 3.050 2,650,000 -2,400 0.85% 8,082,500
2022-07-28 2022-07-26 3.100 2,652,400 -10,400 0.85% 8,222,440
2022-07-26 2022-07-22 3.130 2,662,800 -800 0.86% 8,334,564
2022-07-25 2022-07-21 3.100 2,663,600 -88,800 0.86% 8,257,160
2022-07-22 2022-07-20 3.100 2,752,400 -26,400 0.89% 8,532,440
2022-07-21 2022-07-19 3.090 2,778,800 +4,800 0.90% 8,586,492
2022-07-20 2022-07-18 3.070 2,774,000 -32,800 0.89% 8,516,180
2022-07-19 2022-07-15 3.060 2,806,800 -400 0.90% 8,588,808
2022-07-15 2022-07-13 3.040 2,807,200 -13,600 0.90% 8,533,888
2022-07-12 2022-07-08 3.020 2,820,800 +4,800 0.91% 8,518,816
2022-07-11 2022-07-07 2.990 2,816,000 -8,000 0.91% 8,419,840
2022-07-07 2022-07-05 3.020 2,824,000 -10,000 0.91% 8,528,480
2022-07-06 2022-07-04 2.990 2,834,000 -10,000 0.91% 8,473,660
2022-06-30 2022-06-28 2.990 2,844,000 +2,400 0.92% 8,503,560
2022-06-29 2022-06-27 3.040 2,841,600 -6,000 0.92% 8,638,464
2022-06-28 2022-06-24 2.990 2,847,600 +9,200 0.92% 8,514,324
2022-06-23 2022-06-21 3.000 2,838,400 +9,200 0.91% 8,515,200
2022-06-22 2022-06-20 3.000 2,829,200 -9,200 0.91% 8,487,600
2022-06-21 2022-06-17 2.950 2,838,400 +2,000 0.91% 8,373,280
2022-06-20 2022-06-16 2.900 2,836,400 -5,600 0.91% 8,225,560
2022-06-17 2022-06-15 2.950 2,842,000 -4,000 0.92% 8,383,900
2022-06-16 2022-06-14 2.820 2,846,000 +2,800 0.91% 8,025,720
2022-06-15 2022-06-13 2.820 2,843,200 +10,000 0.91% 8,017,824
2022-06-14 2022-06-10 2.900 2,833,200 +1,200 0.91% 8,216,280
2022-06-13 2022-06-09 2.900 2,832,000 -12,800 0.91% 8,212,800
2022-06-10 2022-06-08 2.860 2,844,800 +8,000 0.91% 8,136,128
2022-06-09 2022-06-07 2.840 2,836,800 +5,600 0.91% 8,056,512
2022-06-08 2022-06-06 2.780 2,831,200 -23,200 0.91% 7,870,736
2022-06-07 2022-06-02 2.730 2,854,400 +400 0.92% 7,792,512
2022-06-06 2022-06-01 2.620 2,854,000 +11,200 0.92% 7,477,480
2022-05-30 2022-05-26 2.490 2,842,800 +4,000 0.91% 7,078,572
2022-05-25 2022-05-23 2.540 2,838,800 -4,000 0.91% 7,210,552
2022-05-24 2022-05-20 2.620 2,842,800 +3,200 0.91% 7,448,136
2022-05-23 2022-05-19 2.500 2,839,600 +3,200 0.91% 7,099,000
2022-05-19 2022-05-17 2.640 2,836,400 -21,200 0.91% 7,488,096
2022-05-17 2022-05-13 2.780 2,857,600 +20,000 0.92% 7,944,128
2022-05-16 2022-05-12 2.820 2,837,600 +13,200 0.91% 8,002,032
2022-05-13 2022-05-11 2.930 2,824,400 -51,600 0.91% 8,275,492
2022-05-12 2022-05-10 2.850 2,876,000 -23,200 0.92% 8,196,600
2022-05-11 2022-05-06 2.770 2,899,200 -4,400 0.93% 8,030,784
2022-05-10 2022-05-05 2.790 2,903,600 -9,200 0.93% 8,101,044
2022-05-06 2022-05-04 2.730 2,912,800 -5,200 0.94% 7,951,944
2022-05-05 2022-05-03 2.700 2,918,000 +5,200 0.94% 7,878,600
2022-05-04 2022-04-29 2.720 2,912,800 -12,400 0.94% 7,922,816
2022-05-03 2022-04-28 2.720 2,925,200 +8,800 0.94% 7,956,544
2022-04-29 2022-04-27 2.700 2,916,400 +8,000 0.94% 7,874,280
2022-04-28 2022-04-26 2.630 2,908,400 -24,000 0.93% 7,649,092
2022-04-27 2022-04-25 2.570 2,932,400 -8,400 0.94% 7,536,268
2022-04-26 2022-04-22 2.560 2,940,800 -2,800 0.94% 7,528,448
2022-04-25 2022-04-21 2.530 2,943,600 +38,800 0.94% 7,447,308
2022-04-22 2022-04-20 2.480 2,904,800 +400 0.93% 7,203,904
2022-04-21 2022-04-19 2.400 2,904,400 -800 0.93% 6,970,560
2022-04-20 2022-04-14 2.460 2,905,200 +3,600 0.93% 7,146,792
2022-04-19 2022-04-13 2.500 2,901,600 -15,200 0.93% 7,254,000
2022-04-14 2022-04-12 2.460 2,916,800 -6,800 0.94% 7,175,328
2022-04-13 2022-04-11 2.340 2,923,600 -8,800 0.94% 6,841,224
2022-04-12 2022-04-08 2.420 2,932,400 -4,000 0.94% 7,096,408
2022-04-08 2022-04-06 2.380 2,936,400 +7,600 0.94% 6,988,632
2022-04-07 2022-04-04 2.290 2,928,800 +4,000 0.94% 6,706,952
2022-04-06 2022-04-01 2.300 2,924,800 -2,000 0.94% 6,727,040
2022-04-04 2022-03-31 2.350 2,926,800 -9,200 0.94% 6,877,980
2022-04-01 2022-03-30 2.290 2,936,000 +5,200 0.94% 6,723,440
2022-03-31 2022-03-29 2.320 2,930,800 +8,800 0.94% 6,799,456
2022-03-29 2022-03-25 2.380 2,922,000 -18,400 0.94% 6,954,360
2022-03-28 2022-03-24 2.270 2,940,400 +20,800 0.94% 6,674,708
2022-03-25 2022-03-23 2.260 2,919,600 +800 0.94% 6,598,296
2022-03-24 2022-03-22 2.250 2,918,800 +4,000 0.94% 6,567,300
2022-03-23 2022-03-21 2.190 2,914,800 -26,000 0.94% 6,383,412
2022-03-22 2022-03-18 2.080 2,940,800 +7,200 0.94% 6,116,864
2022-03-21 2022-03-17 2.080 2,933,600 +31,200 0.94% 6,101,888
2022-03-18 2022-03-16 1.900 2,902,400 -1,600 0.93% 5,514,560
2022-03-17 2022-03-15 1.840 2,904,000 -39,200 0.93% 5,343,360
2022-03-16 2022-03-14 2.120 2,943,200 +2,400 0.94% 6,239,584
2022-03-15 2022-03-11 2.400 2,940,800 -15,600 0.94% 7,057,920
2022-03-11 2022-03-09 2.510 2,956,400 +12,800 0.94% 7,420,564
2022-03-10 2022-03-08 2.600 2,943,600 -12,800 0.94% 7,653,360
2022-03-09 2022-03-07 2.640 2,956,400 +36,400 0.94% 7,804,896
2022-03-08 2022-03-04 2.810 2,920,000 -8,400 0.93% 8,205,200
2022-03-04 2022-03-02 2.940 2,928,400 +800 0.93% 8,609,496
2022-03-02 2022-02-28 3.000 2,927,600 -3,600 0.93% 8,782,800
2022-02-28 2022-02-24 3.100 2,931,200 -8,400 0.94% 9,086,720
2022-02-25 2022-02-23 3.290 2,939,600 -2,000 0.94% 9,671,284
2022-02-24 2022-02-22 3.220 2,941,600 +4,800 0.94% 9,471,952
2022-02-23 2022-02-21 3.340 2,936,800 +22,000 0.94% 9,808,912
2022-02-22 2022-02-18 3.410 2,914,800 +4,000 0.93% 9,939,468
2022-02-21 2022-02-17 3.470 2,910,800 +400 0.93% 10,100,476
2022-02-18 2022-02-16 3.490 2,910,400 -6,000 0.93% 10,157,296
2022-02-17 2022-02-15 3.440 2,916,400 +7,200 0.93% 10,032,416
2022-02-16 2022-02-14 3.500 2,909,200 -7,600 0.93% 10,182,200
2022-02-15 2022-02-11 3.500 2,916,800 +15,600 0.93% 10,208,800
2022-02-14 2022-02-10 3.520 2,901,200 -13,200 0.93% 10,212,224
2022-02-11 2022-02-09 3.540 2,914,400 +1,600 0.93% 10,316,976
2022-02-10 2022-02-08 3.570 2,912,800 -4,000 0.93% 10,398,696
2022-02-09 2022-02-07 3.580 2,916,800 -4,000 0.93% 10,442,144
2022-02-08 2022-02-04 3.560 2,920,800 -4,000 0.93% 10,398,048
2022-02-07 2022-01-31 3.560 2,924,800 +800 0.93% 10,412,288
2022-02-04 2022-01-27 3.360 2,924,000 +3,200 0.93% 9,824,640
2022-01-28 2022-01-26 3.500 2,920,800 -9,600 0.93% 10,222,800
2022-01-27 2022-01-25 3.450 2,930,400 +14,800 0.94% 10,109,880
2022-01-26 2022-01-24 3.480 2,915,600 +31,200 0.93% 10,146,288
2022-01-25 2022-01-21 3.450 2,884,400 +2,000 0.92% 9,951,180
2022-01-24 2022-01-20 3.450 2,882,400 -10,000 0.92% 9,944,280
2022-01-19 2022-01-17 3.430 2,892,400 -3,200 0.92% 9,920,932
2022-01-18 2022-01-14 3.360 2,895,600 +14,800 0.92% 9,729,216
2022-01-17 2022-01-13 3.570 2,880,800 +6,000 0.92% 10,284,456
2022-01-14 2022-01-12 3.560 2,874,800 -4,000 0.92% 10,234,288
2022-01-13 2022-01-11 3.510 2,878,800 -98,000 0.92% 10,104,588
2022-01-12 2022-01-10 3.580 2,976,800 +16,400 0.95% 10,656,944
2022-01-11 2022-01-07 3.600 2,960,400 +5,600 0.94% 10,657,440
2022-01-10 2022-01-06 3.720 2,954,800 +96,800 0.94% 10,991,856
2022-01-07 2022-01-05 3.710 2,858,000 +9,200 0.91% 10,603,180
2022-01-06 2022-01-04 3.760 2,848,800 +1,200 0.91% 10,711,488
2022-01-05 2022-01-03 3.630 2,847,600 -11,200 0.91% 10,336,788
2022-01-04 2021-12-31 3.850 2,858,800 -28,000 0.91% 11,006,380
2022-01-03 2021-12-29 3.730 2,886,800 +9,200 0.92% 10,767,764
2021-12-29 2021-12-24 3.600 2,877,600 +7,200 0.92% 10,359,360
2021-12-28 2021-12-22 3.680 2,870,400 -2,000 0.91% 10,563,072
2021-12-22 2021-12-20 3.500 2,872,400 +1,200 0.91% 10,053,400
2021-12-21 2021-12-17 3.660 2,871,200 -22,000 0.91% 10,508,592
2021-12-20 2021-12-16 3.610 2,893,200 -11,200 0.92% 10,444,452
2021-12-17 2021-12-15 3.620 2,904,400 -17,200 0.92% 10,513,928
2021-12-16 2021-12-14 3.620 2,921,600 -16,800 0.93% 10,576,192
2021-12-15 2021-12-13 3.730 2,938,400 -45,200 0.93% 10,960,232
2021-12-14 2021-12-10 3.650 2,983,600 +800 0.95% 10,890,140
2021-12-13 2021-12-09 3.790 2,982,800 +5,200 0.95% 11,304,812
2021-12-10 2021-12-08 3.850 2,977,600 +10,000 0.95% 11,463,760
2021-12-09 2021-12-07 3.890 2,967,600 +4,000 0.94% 11,543,964
2021-12-08 2021-12-06 3.860 2,963,600 -9,200 0.94% 11,439,496
2021-12-07 2021-12-03 3.900 2,972,800 +6,000 0.95% 11,593,920
2021-12-06 2021-12-02 3.910 2,966,800 +1,600 0.94% 11,600,188
2021-12-03 2021-12-01 3.960 2,965,200 -800 0.94% 11,742,192
2021-12-02 2021-11-30 3.900 2,966,000 -1,200 0.94% 11,567,400
2021-12-01 2021-11-29 3.880 2,967,200 -20,000 0.94% 11,512,736
2021-11-30 2021-11-26 3.910 2,987,200 -5,600 0.95% 11,679,952
2021-11-29 2021-11-25 3.960 2,992,800 +9,600 0.95% 11,851,488
2021-11-26 2021-11-24 4.120 2,983,200 -4,000 0.95% 12,290,784
2021-11-25 2021-11-23 4.130 2,987,200 -9,200 0.95% 12,337,136
2021-11-24 2021-11-22 4.110 2,996,400 +4,400 0.95% 12,315,204
2021-11-23 2021-11-19 4.150 2,992,000 +5,600 0.95% 12,416,800
2021-11-22 2021-11-18 4.270 2,986,400 -6,400 0.95% 12,751,928
2021-11-19 2021-11-17 4.300 2,992,800 -64,000 0.95% 12,869,040
2021-11-18 2021-11-16 4.330 3,056,800 +35,200 0.97% 13,235,944
2021-11-17 2021-11-15 4.400 3,021,600 +114,400 0.96% 13,295,040
2021-11-16 2021-11-12 4.150 2,907,200 +12,400 0.92% 12,064,880
2021-11-15 2021-11-11 4.080 2,894,800 +2,800 0.92% 11,810,784
2021-11-12 2021-11-10 3.960 2,892,000 -3,600 0.92% 11,452,320
2021-11-10 2021-11-08 4.030 2,895,600 +3,600 0.92% 11,669,268
2021-11-09 2021-11-05 4.050 2,892,000 +1,200 0.92% 11,712,600
2021-11-08 2021-11-04 4.030 2,890,800 -12,400 0.92% 11,649,924
2021-11-05 2021-11-03 4.000 2,903,200 -4,400 0.92% 11,612,800
2021-11-04 2021-11-02 3.960 2,907,600 +4,800 0.92% 11,514,096
2021-11-03 2021-11-01 4.090 2,902,800 -29,600 0.92% 11,872,452
2021-11-02 2021-10-29 3.880 2,932,400 -800 0.93% 11,377,712
2021-11-01 2021-10-28 3.960 2,933,200 -28,000 0.93% 11,615,472
2021-10-29 2021-10-27 3.970 2,961,200 +22,800 0.94% 11,755,964
2021-10-28 2021-10-26 4.030 2,938,400 +13,600 0.93% 11,841,752
2021-10-27 2021-10-25 3.720 2,924,800 -2,000 0.93% 10,880,256
2021-10-26 2021-10-22 3.650 2,926,800 +13,600 0.93% 10,682,820
2021-10-25 2021-10-21 3.700 2,913,200 -27,600 0.92% 10,778,840
2021-10-22 2021-10-20 3.720 2,940,800 -23,200 0.93% 10,939,776
2021-10-21 2021-10-19 3.630 2,964,000 +9,600 0.94% 10,759,320
2021-10-18 2021-10-12 3.700 2,954,400 -10,000 0.94% 10,931,280
2021-10-15 2021-10-11 3.850 2,964,400 +21,200 0.94% 11,412,940
2021-10-12 2021-10-08 3.560 2,943,200 +2,400 0.93% 10,477,792
2021-10-11 2021-10-07 3.600 2,940,800 +30,000 0.93% 10,586,880
2021-10-08 2021-10-06 3.530 2,910,800 -8,800 0.92% 10,275,124
2021-10-07 2021-10-05 3.550 2,919,600 -6,400 0.93% 10,364,580
2021-10-06 2021-10-04 3.470 2,926,000 +3,600 0.93% 10,153,220
2021-10-05 2021-09-30 3.530 2,922,400 +19,200 0.93% 10,316,072
2021-10-04 2021-09-29 3.570 2,903,200 +2,800 0.92% 10,364,424
2021-09-30 2021-09-28 3.670 2,900,400 +16,000 0.92% 10,644,468
2021-09-29 2021-09-27 3.680 2,884,400 -21,600 0.92% 10,614,592
2021-09-28 2021-09-24 3.740 2,906,000 -3,200 0.92% 10,868,440
2021-09-27 2021-09-23 3.740 2,909,200 +40,800 0.92% 10,880,408
2021-09-24 2021-09-21 3.760 2,868,400 -15,200 0.91% 10,785,184
2021-09-23 2021-09-20 3.760 2,883,600 +6,400 0.92% 10,842,336
2021-09-21 2021-09-17 3.860 2,877,200 +3,600 0.91% 11,105,992
2021-09-20 2021-09-16 3.850 2,873,600 -6,400 0.91% 11,063,360
2021-09-17 2021-09-15 3.950 2,880,000 -25,600 0.91% 11,376,000
2021-09-16 2021-09-14 3.810 2,905,600 +33,200 0.92% 11,070,336
2021-09-15 2021-09-13 3.920 2,872,400 -44,800 0.92% 11,259,808
2021-09-14 2021-09-10 4.010 2,917,200 +3,600 0.94% 11,697,972
2021-09-13 2021-09-09 3.780 2,913,600 +32,800 0.94% 11,013,408
2021-09-10 2021-09-08 4.290 2,880,800 +44,800 0.92% 12,358,632
2021-09-09 2021-09-07 4.700 2,836,000 +54,800 0.91% 13,329,200
2021-09-08 2021-09-06 4.990 2,781,200 -16,400 0.89% 13,878,188
2021-09-07 2021-09-03 4.740 2,797,600 -46,000 0.90% 13,260,624
2021-09-06 2021-09-02 4.500 2,843,600 -29,600 0.91% 12,796,200
2021-09-03 2021-09-01 3.320 2,873,200 +14,400 0.92% 9,539,024
2021-09-02 2021-08-31 3.250 2,858,800 -2,800 0.92% 9,291,100
2021-08-31 2021-08-27 3.200 2,861,600 +5,600 0.92% 9,157,120
2021-08-30 2021-08-26 3.190 2,856,000 +8,000 0.92% 9,110,640
2021-08-26 2021-08-24 3.220 2,848,000 +16,400 0.91% 9,170,560
2021-08-25 2021-08-23 3.220 2,831,600 -13,200 0.91% 9,117,752
2021-08-24 2021-08-20 3.160 2,844,800 +4,800 0.91% 8,989,568
2021-08-23 2021-08-19 3.380 2,840,000 -4,000 0.91% 9,599,200
2021-08-19 2021-08-17 3.370 2,844,000 -32,800 0.91% 9,584,280
2021-08-18 2021-08-16 3.370 2,876,800 +12,000 0.92% 9,694,816
2021-08-16 2021-08-12 3.470 2,864,800 -13,600 0.92% 9,940,856
2021-08-13 2021-08-11 3.600 2,878,400 -1,600 0.94% 10,362,240
2021-08-12 2021-08-10 3.580 2,880,000 -2,400 0.94% 10,310,400
2021-08-11 2021-08-09 3.420 2,882,400 -133,200 0.94% 9,857,808
2021-08-10 2021-08-06 3.500 3,015,600 -177,600 0.99% 10,554,600
2021-08-09 2021-08-05 3.660 3,193,200 +4,800 1.04% 11,687,112
2021-08-06 2021-08-04 3.710 3,188,400 +33,600 1.04% 11,828,964
2021-08-05 2021-08-03 3.740 3,154,800 +6,000 1.03% 11,798,952
2021-08-04 2021-08-02 3.850 3,148,800 +26,000 1.03% 12,122,880
2021-08-03 2021-07-30 3.810 3,122,800 +18,000 1.02% 11,897,868
2021-08-02 2021-07-29 3.940 3,104,800 -80,800 1.01% 12,232,912
2021-07-30 2021-07-28 3.490 3,185,600 +48,800 1.04% 11,117,744
2021-07-29 2021-07-27 3.500 3,136,800 -55,600 1.03% 10,978,800
2021-07-28 2021-07-26 3.960 3,192,400 -30,800 1.04% 12,641,904
2021-07-27 2021-07-23 4.170 3,223,200 +23,600 1.05% 13,440,744
2021-07-26 2021-07-22 4.220 3,199,600 -22,800 1.05% 13,502,312
2021-07-23 2021-07-21 4.110 3,222,400 -4,800 1.05% 13,244,064
2021-07-22 2021-07-20 4.260 3,227,200 +104,400 1.05% 13,747,872
2021-07-21 2021-07-19 4.180 3,122,800 -34,400 1.02% 13,053,304
2021-07-20 2021-07-16 4.520 3,157,200 +69,200 1.03% 14,270,544
2021-07-19 2021-07-15 4.650 3,088,000 +37,600 1.01% 14,359,200
2021-07-16 2021-07-14 3.730 3,050,400 -13,600 1.00% 11,377,992
2021-07-15 2021-07-13 3.990 3,064,000 +81,600 1.00% 12,225,360
2021-07-14 2021-07-12 3.230 2,982,400 +13,200 0.97% 9,633,152
2021-07-13 2021-07-09 3.110 2,969,200 -2,400 0.97% 9,234,212
2021-07-12 2021-07-08 3.190 2,971,600 +25,600 0.97% 9,479,404
2021-07-09 2021-07-07 3.380 2,946,000 -800 0.96% 9,957,480
2021-07-08 2021-07-06 3.440 2,946,800 +13,600 0.96% 10,136,992
2021-07-07 2021-07-05 3.560 2,933,200 +15,600 0.96% 10,442,192
2021-07-06 2021-07-02 3.780 2,917,600 -6,400 0.95% 11,028,528
2021-07-05 2021-06-30 3.990 2,924,000 -1,200 0.96% 11,666,760
2021-07-02 2021-06-29 3.930 2,925,200 +36,400 0.96% 11,496,036
2021-06-30 2021-06-28 4.040 2,888,800 +800 0.94% 11,670,752
2021-06-29 2021-06-25 4.140 2,888,000 -4,400 0.94% 11,956,320
2021-06-28 2021-06-24 4.130 2,892,400 +10,400 0.95% 11,945,612
2021-06-25 2021-06-23 4.220 2,882,000 +8,400 0.94% 12,162,040
2021-06-24 2021-06-22 4.230 2,873,600 -26,000 0.94% 12,155,328
2021-06-23 2021-06-21 4.270 2,899,600 -27,200 0.95% 12,381,292
2021-06-22 2021-06-18 4.470 2,926,800 -19,600 0.96% 13,082,796
2021-06-21 2021-06-17 4.540 2,946,400 -1,200 0.96% 13,376,656
2021-06-18 2021-06-16 4.550 2,947,600 -17,200 0.96% 13,411,580
2021-06-16 2021-06-11 4.730 2,964,800 +14,000 0.97% 14,023,504
2021-06-11 2021-06-09 4.770 2,950,800 -30,800 0.96% 14,075,316
2021-06-10 2021-06-08 4.700 2,981,600 -8,400 0.97% 14,013,520
2021-06-09 2021-06-07 4.710 2,990,000 +10,800 0.98% 14,082,900
2021-06-08 2021-06-04 4.850 2,979,200 -4,800 0.97% 14,449,120
2021-06-07 2021-06-03 4.880 2,984,000 -400 0.98% 14,561,920
2021-06-04 2021-06-02 5.030 2,984,400 -21,200 0.98% 15,011,532
2021-06-03 2021-06-01 5.000 3,005,600 +9,600 0.98% 15,028,000
2021-06-02 2021-05-31 5.040 2,996,000 -2,800 0.98% 15,099,840
2021-06-01 2021-05-28 4.980 2,998,800 +20,400 0.98% 14,934,024
2021-05-31 2021-05-27 5.040 2,978,400 +400 0.97% 15,011,136
2021-05-28 2021-05-26 4.780 2,978,000 +1,600 0.97% 14,234,840
2021-05-27 2021-05-25 4.470 2,976,400 +14,800 0.97% 13,304,508
2021-05-26 2021-05-24 4.530 2,961,600 +2,000 0.97% 13,416,048
2021-05-25 2021-05-21 4.600 2,959,600 +28,400 0.97% 13,614,160
2021-05-24 2021-05-20 4.470 2,931,200 -3,200 0.96% 13,102,464
2021-05-21 2021-05-18 4.640 2,934,400 +42,800 0.96% 13,615,616
2021-05-20 2021-05-17 4.680 2,891,600 -2,400 0.94% 13,532,688
2021-05-18 2021-05-14 4.580 2,894,000 -41,200 0.95% 13,254,520
2021-05-17 2021-05-13 4.540 2,935,200 +24,400 0.96% 13,325,808
2021-05-14 2021-05-12 4.710 2,910,800 +6,000 0.95% 13,709,868
2021-05-13 2021-05-11 4.660 2,904,800 +113,200 0.95% 13,536,368
2021-05-12 2021-05-10 5.050 2,791,600 +24,000 0.91% 14,097,580
2021-05-11 2021-05-07 5.170 2,767,600 -2,800 0.90% 14,308,492
2021-05-10 2021-05-06 5.300 2,770,400 -8,000 0.91% 14,683,120
2021-05-07 2021-05-05 5.320 2,778,400 +8,400 0.91% 14,781,088
2021-05-06 2021-05-04 5.330 2,770,000 -5,200 0.91% 14,764,100
2021-05-03 2021-04-29 5.470 2,775,200 +8,800 0.91% 15,180,344
2021-04-28 2021-04-26 5.530 2,766,400 +5,600 0.90% 15,298,192
2021-04-27 2021-04-23 5.470 2,760,800 +8,000 0.90% 15,101,576
2021-04-26 2021-04-22 5.500 2,752,800 +1,600 0.90% 15,140,400
2021-04-23 2021-04-21 5.400 2,751,200 +2,800 0.90% 14,856,480
2021-04-22 2021-04-20 5.690 2,748,400 -400 0.90% 15,638,396
2021-04-21 2021-04-19 5.800 2,748,800 +3,200 0.90% 15,943,040
2021-04-20 2021-04-16 5.320 2,745,600 -4,400 0.90% 14,606,592
2021-04-19 2021-04-15 5.250 2,750,000 -8,400 0.90% 14,437,500
2021-04-16 2021-04-14 5.390 2,758,400 +9,600 0.90% 14,867,776
2021-04-15 2021-04-13 5.380 2,748,800 -400 0.90% 14,788,544
2021-04-14 2021-04-12 5.480 2,749,200 -60,400 0.90% 15,065,616
2021-04-13 2021-04-09 5.590 2,809,600 -36,800 0.92% 15,705,664
2021-04-12 2021-04-08 5.650 2,846,400 +800 0.93% 16,082,160
2021-04-09 2021-04-07 5.660 2,845,600 -2,800 0.93% 16,106,096
2021-04-08 2021-04-01 5.630 2,848,400 +23,600 0.93% 16,036,492
2021-04-07 2021-03-31 5.620 2,824,800 +46,800 0.92% 15,875,376
2021-04-01 2021-03-30 5.830 2,778,000 -400 0.91% 16,195,740
2021-03-30 2021-03-26 5.700 2,778,400 +2,000 0.91% 15,836,880
2021-03-29 2021-03-25 5.670 2,776,400 -12,000 0.91% 15,742,188
2021-03-26 2021-03-24 5.670 2,788,400 -47,200 0.91% 15,810,228
2021-03-25 2021-03-23 5.900 2,835,600 -10,000 0.93% 16,730,040
2021-03-24 2021-03-22 5.970 2,845,600 -10,400 0.93% 16,988,232
2021-03-23 2021-03-19 5.960 2,856,000 +15,600 0.93% 17,021,760
2021-03-22 2021-03-18 6.010 2,840,400 +55,200 0.93% 17,070,804
2021-03-19 2021-03-17 6.050 2,785,200 -1,200 0.91% 16,850,460
2021-03-18 2021-03-16 6.090 2,786,400 +2,000 0.91% 16,969,176
2021-03-17 2021-03-15 5.880 2,784,400 -3,600 0.91% 16,372,272
2021-03-16 2021-03-12 5.950 2,788,000 -1,600 0.91% 16,588,600
2021-03-15 2021-03-11 6.090 2,789,600 -1,200 0.91% 16,988,664
2021-03-12 2021-03-10 5.930 2,790,800 -4,000 0.91% 16,549,444
2021-03-11 2021-03-09 5.810 2,794,800 -23,200 0.91% 16,237,788
2021-03-10 2021-03-08 5.800 2,818,000 -184,800 0.92% 16,344,400
2021-03-09 2021-03-05 6.300 3,002,800 -79,600 0.98% 18,917,640
2021-03-08 2021-03-04 6.620 3,082,400 +45,600 1.01% 20,405,488
2021-03-05 2021-03-03 6.970 3,036,800 +10,000 0.99% 21,166,496
2021-03-04 2021-03-02 7.020 3,026,800 +46,400 0.99% 21,248,136
2021-03-03 2021-03-01 6.990 2,980,400 -86,000 0.97% 20,832,996
2021-03-02 2021-02-26 6.950 3,066,400 +17,200 1.00% 21,311,480
2021-03-01 2021-02-25 7.280 3,049,200 +33,600 1.00% 22,198,176
2021-02-26 2021-02-24 6.960 3,015,600 +74,400 0.99% 20,988,576
2021-02-25 2021-02-23 7.330 2,941,200 +24,000 0.96% 21,558,996
2021-02-24 2021-02-22 7.400 2,917,200 +76,000 0.95% 21,587,280
2021-02-23 2021-02-19 7.400 2,841,200 +166,000 0.93% 21,024,880
2021-02-22 2021-02-18 7.580 2,675,200 +20,400 0.87% 20,278,016
2021-02-19 2021-02-17 7.800 2,654,800 -8,800 0.87% 20,707,440
2021-02-18 2021-02-16 7.410 2,663,600 +61,600 0.87% 19,737,276
2021-02-17 2021-02-11 7.330 2,602,000 +93,200 0.85% 19,072,660
2021-02-16 2021-02-09 7.650 2,508,800 +24,400 0.82% 19,192,320
2021-02-10 2021-02-08 8.180 2,484,400 +36,000 0.81% 20,322,392
2021-02-09 2021-02-05 7.750 2,448,400 +28,400 0.80% 18,975,100
2021-02-08 2021-02-04 7.100 2,420,000 -96,800 0.79% 17,182,000
2021-02-05 2021-02-03 6.520 2,516,800 +8,400 0.82% 16,409,536
2021-02-04 2021-02-02 6.660 2,508,400 +36,000 0.82% 16,705,944
2021-02-03 2021-02-01 6.460 2,472,400 -25,200 0.81% 15,971,704
2021-02-02 2021-01-29 6.660 2,497,600 -22,800 0.82% 16,634,016
2021-02-01 2021-01-28 6.840 2,520,400 +23,200 0.82% 17,239,536
2021-01-29 2021-01-27 7.120 2,497,200 -16,000 0.82% 17,780,064
2021-01-28 2021-01-26 7.380 2,513,200 +12,000 0.82% 18,547,416
2021-01-27 2021-01-25 7.700 2,501,200 +29,600 0.82% 19,259,240
2021-01-26 2021-01-22 8.120 2,471,600 +202,800 0.82% 20,069,392
2021-01-25 2021-01-21 8.520 2,268,800 -62,400 0.76% 19,330,176
2021-01-22 2021-01-20 7.580 2,331,200 -3,200 0.78% 17,670,496
2021-01-21 2021-01-19 7.370 2,334,400 -58,800 0.78% 17,204,528
2021-01-20 2021-01-18 7.280 2,393,200 -109,200 0.80% 17,422,496
2021-01-19 2021-01-15 7.770 2,502,400 -12,800 0.83% 19,443,648
2021-01-18 2021-01-14 8.600 2,515,200 -24,800 0.84% 21,630,720
2021-01-15 2021-01-13 9.000 2,540,000 +8,400 0.85% 22,860,000
2021-01-14 2021-01-12 9.300 2,531,600 +56,800 0.84% 23,543,880
2021-01-13 2021-01-11 9.360 2,474,800 -23,600 0.82% 23,164,128
2021-01-12 2021-01-08 9.500 2,498,400 +66,800 0.83% 23,734,800
2021-01-11 2021-01-07 9.830 2,431,600 +112,400 0.81% 23,902,628
2021-01-08 2021-01-06 10.200 2,319,200 +37,600 0.77% 23,655,840
2021-01-07 2021-01-05 10.500 2,281,600 -46,800 0.76% 23,956,800
2021-01-06 2021-01-04 9.900 2,328,400 -444,400 0.78% 23,051,160
2021-01-05 2020-12-31 11.160 2,772,800 0.92% 30,944,448

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