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: 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 0.750 6,558,000 +0 0.91% 4,918,500
2025-10-13 2025-10-09 0.750 6,558,000 +0 0.91% 4,918,500
2025-10-10 2025-10-08 0.750 6,558,000 -24,000 0.91% 4,918,500
2025-10-06 2025-10-02 0.720 6,582,000 -87,000 0.91% 4,739,040
2025-10-02 2025-09-29 0.710 6,669,000 -33,000 0.93% 4,734,990
2025-09-29 2025-09-25 0.730 6,702,000 -6,000 0.93% 4,892,460
2025-09-26 2025-09-24 0.750 6,708,000 -243,000 0.93% 5,031,000
2025-09-22 2025-09-18 0.740 6,951,000 -108,000 0.97% 5,143,740
2025-09-19 2025-09-17 0.730 7,059,000 -6,000 0.98% 5,153,070
2025-09-18 2025-09-16 0.740 7,065,000 -36,000 0.98% 5,228,100
2025-09-16 2025-09-12 0.720 7,101,000 +6,000 0.99% 5,112,720
2025-09-15 2025-09-11 0.710 7,095,000 -9,000 0.99% 5,037,450
2025-09-12 2025-09-10 0.720 7,104,000 +27,000 0.99% 5,114,880
2025-09-11 2025-09-09 0.690 7,077,000 +21,000 0.98% 4,883,130
2025-09-10 2025-09-08 0.690 7,056,000 -9,000 0.98% 4,868,640
2025-09-09 2025-09-05 0.690 7,065,000 -45,000 0.98% 4,874,850
2025-09-08 2025-09-04 0.690 7,110,000 +3,000 0.99% 4,905,900
2025-09-04 2025-09-02 0.700 7,107,000 +9,000 0.99% 4,974,900
2025-09-02 2025-08-29 0.700 7,098,000 -9,000 0.99% 4,968,600
2025-09-01 2025-08-28 0.720 7,107,000 -3,000 0.99% 5,117,040
2025-08-29 2025-08-27 0.720 7,110,000 -486,000 0.99% 5,119,200
2025-08-28 2025-08-26 0.740 7,596,000 -6,000 1.05% 5,621,040
2025-08-26 2025-08-22 0.720 7,602,000 -60,000 1.06% 5,473,440
2025-08-22 2025-08-20 0.730 7,662,000 -33,000 1.06% 5,593,260
2025-08-21 2025-08-19 0.670 7,695,000 +621,000 1.07% 5,155,650
2025-08-20 2025-08-18 0.620 7,074,000 -465,000 0.98% 4,385,880
2025-08-18 2025-08-14 0.680 7,539,000 -3,000 1.05% 5,126,520
2025-08-07 2025-08-05 0.660 7,542,000 +9,000 1.05% 4,977,720
2025-08-06 2025-08-04 0.680 7,533,000 -3,000 1.05% 5,122,440
2025-08-05 2025-08-01 0.660 7,536,000 -54,000 1.05% 4,973,760
2025-08-04 2025-07-31 0.680 7,590,000 -12,000 1.05% 5,161,200
2025-08-01 2025-07-30 0.640 7,602,000 -42,000 1.06% 4,865,280
2025-07-28 2025-07-24 0.650 7,644,000 -429,000 1.06% 4,968,600
2025-07-25 2025-07-23 0.570 8,073,000 -162,000 1.12% 4,601,610
2025-07-24 2025-07-22 0.600 8,235,000 -165,000 1.14% 4,941,000
2025-07-23 2025-07-21 0.610 8,400,000 -6,000 1.17% 5,124,000
2025-07-22 2025-07-18 0.640 8,406,000 -570,000 1.17% 5,379,840
2025-07-21 2025-07-17 0.750 8,976,000 -669,000 1.25% 6,732,000
2025-07-18 2025-07-16 0.650 9,645,000 -159,000 1.34% 6,269,250
2025-07-17 2025-07-15 0.560 9,804,000 -90,000 1.36% 5,490,240
2025-07-16 2025-07-14 0.490 9,894,000 +84,000 1.37% 4,848,060
2025-07-15 2025-07-11 0.470 9,810,000 -36,000 1.36% 4,610,700
2025-07-14 2025-07-10 0.445 9,846,000 +90,000 1.37% 4,381,470
2025-07-11 2025-07-09 0.500 9,756,000 -33,000 1.35% 4,878,000
2025-07-10 2025-07-08 0.520 9,789,000 -429,000 1.36% 5,090,280
2025-07-09 2025-07-07 0.460 10,218,000 +3,000 1.42% 4,700,280
2025-07-07 2025-07-03 0.440 10,215,000 +507,000 1.42% 4,494,600
2025-07-04 2025-07-02 0.430 9,708,000 +156,000 1.35% 4,174,440
2025-07-03 2025-06-30 0.380 9,552,000 -306,000 1.33% 3,629,760
2025-06-23 2025-06-19 0.345 9,858,000 +18,000 1.64% 3,401,010
2025-06-20 2025-06-18 0.355 9,840,000 +12,000 1.64% 3,493,200
2025-06-12 2025-06-10 0.350 9,828,000 -159,000 1.64% 3,439,800
2025-06-10 2025-06-06 0.355 9,987,000 -147,000 1.66% 3,545,385
2025-06-09 2025-06-05 0.370 10,134,000 +90,000 1.69% 3,749,580
2025-06-06 2025-06-04 0.375 10,044,000 +141,000 1.67% 3,766,500
2025-06-05 2025-06-03 0.360 9,903,000 -186,000 1.65% 3,565,080
2025-06-04 2025-06-02 0.355 10,089,000 +24,000 1.68% 3,581,595
2025-06-03 2025-05-30 0.370 10,065,000 -120,000 1.68% 3,724,050
2025-06-02 2025-05-29 0.380 10,185,000 +585,000 1.70% 3,870,300
2025-05-30 2025-05-28 0.370 9,600,000 +315,000 1.60% 3,552,000
2025-05-29 2025-05-27 0.370 9,285,000 +24,000 1.55% 3,435,450
2025-05-28 2025-05-26 0.375 9,261,000 +51,000 1.54% 3,472,875
2025-05-27 2025-05-23 0.345 9,210,000 -3,000 1.54% 3,177,450
2025-05-23 2025-05-21 0.380 9,213,000 -9,000 1.54% 3,500,940
2025-05-22 2025-05-20 0.395 9,222,000 -744,000 1.54% 3,642,690
2025-05-21 2025-05-19 0.355 9,966,000 -264,000 1.66% 3,537,930
2025-05-20 2025-05-16 0.365 10,230,000 +711,000 1.70% 3,733,950
2025-05-19 2025-05-15 0.340 9,519,000 +240,000 1.59% 3,236,460
2025-05-16 2025-05-14 0.350 9,279,000 +96,000 1.55% 3,247,650
2025-05-15 2025-05-13 0.355 9,183,000 -33,000 1.53% 3,259,965
2025-05-12 2025-05-08 0.335 9,216,000 -78,000 1.54% 3,087,360
2025-05-09 2025-05-07 0.330 9,294,000 -3,000 1.55% 3,067,020
2025-05-07 2025-05-02 0.335 9,297,000 +63,000 1.55% 3,114,495
2025-04-29 2025-04-25 0.380 9,234,000 -942,000 1.54% 3,508,920
2025-04-28 2025-04-24 0.365 10,176,000 -21,000 1.70% 3,714,240
2025-04-25 2025-04-23 0.355 10,197,000 +561,000 1.70% 3,619,935
2025-04-24 2025-04-22 0.375 9,636,000 +465,000 1.61% 3,613,500
2025-04-23 2025-04-17 0.405 9,171,000 -78,000 1.53% 3,714,255
2025-04-22 2025-04-16 0.375 9,249,000 +48,000 1.54% 3,468,375
2025-04-16 2025-04-14 0.355 9,201,000 -3,000 1.53% 3,266,355
2025-04-15 2025-04-11 0.355 9,204,000 -3,000 1.53% 3,267,420
2025-04-14 2025-04-10 0.340 9,207,000 +24,000 1.53% 3,130,380
2025-04-11 2025-04-09 0.315 9,183,000 -114,000 1.53% 2,892,645
2025-04-09 2025-04-07 0.245 9,297,000 +240,000 1.55% 2,277,765
2025-04-08 2025-04-03 0.305 9,057,000 -3,000 1.51% 2,762,385
2025-04-07 2025-04-02 0.320 9,060,000 +240,000 1.51% 2,899,200
2025-04-03 2025-04-01 0.385 8,820,000 +180,000 1.47% 3,395,700
2025-04-02 2025-03-31 0.415 8,640,000 +12,000 1.44% 3,585,600
2025-03-28 2025-03-26 0.415 8,628,000 +240,000 1.44% 3,580,620
2025-03-26 2025-03-24 0.430 8,388,000 +30,000 1.40% 3,606,840
2025-03-25 2025-03-21 0.495 8,358,000 -357,000 1.39% 4,137,210
2025-03-24 2025-03-20 0.475 8,715,000 +48,000 1.45% 4,139,625
2025-03-21 2025-03-19 0.455 8,667,000 -381,000 1.44% 3,943,485
2025-03-20 2025-03-18 0.440 9,048,000 -15,000 1.51% 3,981,120
2025-03-19 2025-03-17 0.425 9,063,000 -129,000 1.51% 3,851,775
2025-03-18 2025-03-14 0.420 9,192,000 -102,000 1.53% 3,860,640
2025-03-17 2025-03-13 0.415 9,294,000 -6,000 1.55% 3,857,010
2025-03-14 2025-03-12 0.415 9,300,000 -87,000 1.55% 3,859,500
2025-03-12 2025-03-10 0.400 9,387,000 -168,000 1.56% 3,754,800
2025-03-11 2025-03-07 0.400 9,555,000 -51,000 1.59% 3,822,000
2025-03-07 2025-03-05 0.390 9,606,000 -516,000 1.60% 3,746,340
2025-03-05 2025-03-03 0.395 10,122,000 -165,000 1.69% 3,998,190
2025-03-04 2025-02-28 0.390 10,287,000 +198,000 1.71% 4,011,930
2025-03-03 2025-02-27 0.395 10,089,000 -393,000 1.68% 3,985,155
2025-02-28 2025-02-26 0.390 10,482,000 +312,000 1.75% 4,087,980
2025-02-27 2025-02-25 0.400 10,170,000 +318,000 1.70% 4,068,000
2025-02-26 2025-02-24 0.400 9,852,000 -309,000 1.64% 3,940,800
2025-02-25 2025-02-21 0.395 10,161,000 -9,000 1.69% 4,013,595
2025-02-24 2025-02-20 0.390 10,170,000 +249,000 1.70% 3,966,300
2025-02-21 2025-02-19 0.380 9,921,000 +201,000 1.65% 3,769,980
2025-02-20 2025-02-18 0.360 9,720,000 -1,476,000 1.62% 3,499,200
2025-02-18 2025-02-14 0.400 11,196,000 +258,000 1.87% 4,478,400
2025-02-17 2025-02-13 0.390 10,938,000 +858,000 1.82% 4,265,820
2025-02-14 2025-02-12 0.380 10,080,000 +84,000 1.68% 3,830,400
2025-02-13 2025-02-11 0.390 9,996,000 +231,000 1.67% 3,898,440
2025-02-11 2025-02-07 0.380 9,765,000 +45,000 1.63% 3,710,700
2025-02-07 2025-02-05 0.385 9,720,000 +96,000 1.62% 3,742,200
2025-02-06 2025-02-04 0.380 9,624,000 +75,000 1.60% 3,657,120
2025-02-04 2025-01-28 0.380 9,549,000 +90,000 1.59% 3,628,620
2025-01-22 2025-01-20 0.350 9,459,000 +3,000 1.58% 3,310,650
2025-01-21 2025-01-17 0.350 9,456,000 +93,000 1.58% 3,309,600
2025-01-17 2025-01-15 0.400 9,363,000 -72,000 1.56% 3,745,200
2025-01-16 2025-01-14 0.365 9,435,000 -156,000 1.57% 3,443,775
2025-01-15 2025-01-13 0.320 9,591,000 +78,000 1.60% 3,069,120
2025-01-14 2025-01-10 0.320 9,513,000 -33,000 1.59% 3,044,160
2025-01-10 2025-01-08 0.325 9,546,000 -57,000 1.59% 3,102,450
2025-01-09 2025-01-07 0.325 9,603,000 -96,000 1.60% 3,120,975
2025-01-08 2025-01-06 0.340 9,699,000 -276,000 1.62% 3,297,660
2025-01-07 2025-01-03 0.360 9,975,000 +129,000 1.66% 3,591,000
2025-01-06 2025-01-02 0.345 9,846,000 +24,000 1.64% 3,396,870
2025-01-03 2024-12-31 0.375 9,822,000 -258,000 1.64% 3,683,250
2024-12-27 2024-12-20 0.420 10,080,000 +12,000 1.68% 4,233,600
2024-12-20 2024-12-18 0.445 10,068,000 +177,000 1.68% 4,480,260
2024-12-06 2024-12-04 0.495 9,891,000 -54,000 1.65% 4,896,045
2024-12-04 2024-12-02 0.460 9,945,000 +36,000 1.66% 4,574,700
2024-12-03 2024-11-29 0.500 9,909,000 -6,000 1.65% 4,954,500
2024-12-02 2024-11-28 0.495 9,915,000 +60,000 1.65% 4,907,925
2024-11-29 2024-11-27 0.530 9,855,000 -339,000 1.64% 5,223,150
2024-11-27 2024-11-25 0.470 10,194,000 +60,000 1.70% 4,791,180
2024-11-22 2024-11-20 0.445 10,134,000 -18,000 1.69% 4,509,630
2024-11-21 2024-11-19 0.475 10,152,000 +18,000 1.69% 4,822,200
2024-11-18 2024-11-14 0.395 10,134,000 +6,000 1.69% 4,002,930
2024-11-14 2024-11-12 0.510 10,128,000 +243,000 1.69% 5,165,280
2024-11-13 2024-11-11 0.480 9,885,000 -231,000 1.65% 4,744,800
2024-11-12 2024-11-08 0.440 10,116,000 -60,000 1.69% 4,451,040
2024-11-11 2024-11-07 0.420 10,176,000 -345,000 1.70% 4,273,920
2024-11-07 2024-11-05 0.325 10,521,000 +60,000 1.75% 3,419,325
2024-11-06 2024-11-04 0.340 10,461,000 +102,000 1.74% 3,556,740
2024-11-04 2024-10-31 0.340 10,359,000 -441,000 1.73% 3,522,060
2024-10-31 2024-10-29 0.330 10,800,000 -150,000 1.80% 3,564,000
2024-10-30 2024-10-28 0.360 10,950,000 +30,000 1.82% 3,942,000
2024-10-29 2024-10-25 0.340 10,920,000 +60,000 1.82% 3,712,800
2024-10-28 2024-10-24 0.350 10,860,000 -3,000 1.81% 3,801,000
2024-10-25 2024-10-23 0.340 10,863,000 -78,000 1.81% 3,693,420
2024-10-24 2024-10-22 0.375 10,941,000 -27,000 1.82% 4,102,875
2024-10-15 2024-10-10 0.365 10,968,000 -18,000 1.83% 4,003,320
2024-10-14 2024-10-09 0.355 10,986,000 -36,000 1.83% 3,900,030
2024-10-07 2024-10-03 0.390 11,022,000 -3,000 1.84% 4,298,580
2024-10-04 2024-10-02 0.355 11,025,000 +6,000 1.84% 3,913,875
2024-10-03 2024-09-30 0.350 11,019,000 -57,000 1.84% 3,856,650
2024-10-02 2024-09-27 0.340 11,076,000 +12,000 1.85% 3,765,840
2024-09-30 2024-09-26 0.325 11,064,000 +24,000 1.84% 3,595,800
2024-09-24 2024-09-20 0.315 11,040,000 -6,000 1.84% 3,477,600
2024-09-23 2024-09-19 0.305 11,046,000 +60,000 1.84% 3,369,030
2024-09-11 2024-09-09 0.320 10,986,000 -3,000 1.83% 3,515,520
2024-08-27 2024-08-23 0.335 10,989,000 -24,000 1.83% 3,681,315
2024-08-13 2024-08-09 0.345 11,013,000 -3,000 1.84% 3,799,485
2024-08-02 2024-07-31 0.340 11,016,000 +60,000 1.84% 3,745,440
2024-07-29 2024-07-25 0.340 10,956,000 +60,000 1.83% 3,725,040
2024-07-23 2024-07-19 0.350 10,896,000 -9,000 1.82% 3,813,600
2024-07-22 2024-07-18 0.350 10,905,000 -30,000 1.82% 3,816,750
2024-07-18 2024-07-16 0.350 10,935,000 +30,000 1.82% 3,827,250
2024-07-12 2024-07-10 0.360 10,905,000 +30,000 1.82% 3,925,800
2024-06-27 2024-06-25 0.390 10,875,000 -42,000 1.81% 4,241,250
2024-06-25 2024-06-21 0.405 10,917,000 +51,000 1.82% 4,421,385
2024-06-20 2024-06-18 0.385 10,866,000 -111,000 1.81% 4,183,410
2024-06-18 2024-06-14 0.400 10,977,000 -30,000 1.83% 4,390,800
2024-06-14 2024-06-12 0.375 11,007,000 -90,000 1.83% 4,127,625
2024-06-13 2024-06-11 0.365 11,097,000 -303,000 1.85% 4,050,405
2024-06-11 2024-06-06 0.375 11,400,000 -81,000 1.90% 4,275,000
2024-06-07 2024-06-05 0.385 11,481,000 -9,000 1.91% 4,420,185
2024-06-05 2024-06-03 0.375 11,490,000 -21,000 1.92% 4,308,750
2024-06-04 2024-05-31 0.375 11,511,000 -108,000 1.92% 4,316,625
2024-06-03 2024-05-30 0.380 11,619,000 -138,000 1.94% 4,415,220
2024-05-30 2024-05-28 0.370 11,757,000 +150,000 1.96% 4,350,090
2024-05-29 2024-05-27 0.400 11,607,000 -45,000 1.93% 4,642,800
2024-05-22 2024-05-20 0.405 11,652,000 +396,000 1.94% 4,719,060
2024-05-21 2024-05-17 0.400 11,256,000 +93,000 1.88% 4,502,400
2024-05-20 2024-05-16 0.370 11,163,000 -489,000 1.86% 4,130,310
2024-05-17 2024-05-14 0.360 11,652,000 -114,000 1.94% 4,194,720
2024-05-16 2024-05-13 0.370 11,766,000 -60,000 1.96% 4,353,420
2024-05-14 2024-05-10 0.370 11,826,000 -150,000 1.97% 4,375,620
2024-05-13 2024-05-09 0.345 11,976,000 -18,000 2.00% 4,131,720
2024-05-10 2024-05-08 0.325 11,994,000 +30,000 2.00% 3,898,050
2024-05-08 2024-05-06 0.325 11,964,000 +48,000 1.99% 3,888,300
2024-05-07 2024-05-03 0.320 11,916,000 +252,000 1.99% 3,813,120
2024-05-03 2024-04-30 0.320 11,664,000 +63,000 1.94% 3,732,480
2024-04-30 2024-04-26 0.300 11,601,000 +81,000 1.93% 3,480,300
2024-04-29 2024-04-25 0.305 11,520,000 +18,000 1.92% 3,513,600
2024-04-23 2024-04-19 0.320 11,502,000 +120,000 1.92% 3,680,640
2024-04-12 2024-04-10 0.320 11,382,000 +3,000 1.90% 3,642,240
2024-04-11 2024-04-09 0.325 11,379,000 +12,000 1.90% 3,698,175
2024-04-10 2024-04-08 0.325 11,367,000 -6,000 1.89% 3,694,275
2024-04-05 2024-04-02 0.350 11,373,000 +177,000 1.90% 3,980,550
2024-04-03 2024-03-28 0.370 11,196,000 -468,000 1.87% 4,142,520
2024-04-02 2024-03-27 0.325 11,664,000 +90,000 1.94% 3,790,800
2024-03-27 2024-03-25 0.360 11,574,000 -495,000 1.93% 4,166,640
2024-03-26 2024-03-22 0.370 12,069,000 -24,000 2.01% 4,465,530
2024-03-19 2024-03-15 0.320 12,093,000 +18,000 2.02% 3,869,760
2024-03-15 2024-03-13 0.320 12,075,000 -96,000 2.01% 3,864,000
2024-03-13 2024-03-11 0.330 12,171,000 -54,000 2.03% 4,016,430
2024-03-06 2024-03-04 0.320 12,225,000 +63,000 2.04% 3,912,000
2024-03-01 2024-02-28 0.320 12,162,000 -159,000 2.03% 3,891,840
2024-02-29 2024-02-27 0.330 12,321,000 +6,000 2.05% 4,065,930
2024-02-28 2024-02-26 0.340 12,315,000 +18,000 2.05% 4,187,100
2024-02-16 2024-02-14 0.310 12,297,000 +3,000 2.05% 3,812,070
2024-02-15 2024-02-09 0.310 12,294,000 -15,000 2.05% 3,811,140
2024-02-08 2024-02-06 0.290 12,309,000 +75,000 2.05% 3,569,610
2024-02-07 2024-02-05 0.290 12,234,000 +27,000 2.04% 3,547,860
2024-01-29 2024-01-25 0.345 12,207,000 +12,000 2.03% 4,211,415
2024-01-26 2024-01-24 0.325 12,195,000 +30,000 2.03% 3,963,375
2024-01-24 2024-01-22 0.320 12,165,000 +42,000 2.03% 3,892,800
2024-01-12 2024-01-10 0.335 12,123,000 -30,000 2.02% 4,061,205
2024-01-11 2024-01-09 0.335 12,153,000 -15,000 2.03% 4,071,255
2024-01-05 2024-01-03 0.335 12,168,000 +30,000 2.03% 4,076,280
2023-12-29 2023-12-27 0.335 12,138,000 +30,000 2.02% 4,066,230
2023-12-28 2023-12-22 0.335 12,108,000 +48,000 2.02% 4,056,180
2023-12-19 2023-12-15 0.340 12,060,000 +63,000 2.01% 4,100,400
2023-12-14 2023-12-12 0.340 11,997,000 +27,000 2.00% 4,078,980
2023-12-12 2023-12-08 0.340 11,970,000 +30,000 1.99% 4,069,800
2023-12-08 2023-12-06 0.330 11,940,000 +21,000 1.99% 3,940,200
2023-12-07 2023-12-05 0.345 11,919,000 +3,000 1.99% 4,112,055
2023-12-06 2023-12-04 0.345 11,916,000 +33,000 1.99% 4,111,020
2023-12-05 2023-12-01 0.355 11,883,000 +42,000 1.98% 4,218,465
2023-12-04 2023-11-30 0.355 11,841,000 +30,000 1.97% 4,203,555
2023-11-27 2023-11-23 0.350 11,811,000 +129,000 1.97% 4,133,850
2023-11-23 2023-11-21 0.350 11,682,000 +198,000 1.95% 4,088,700
2023-11-20 2023-11-16 0.380 11,484,000 -18,000 1.91% 4,363,920
2023-11-15 2023-11-13 0.365 11,502,000 -21,000 1.92% 4,198,230
2023-11-14 2023-11-10 0.370 11,523,000 -3,000 1.92% 4,263,510
2023-11-10 2023-11-08 0.355 11,526,000 +30,000 1.92% 4,091,730
2023-11-08 2023-11-06 0.410 11,496,000 -15,000 1.92% 4,713,360
2023-11-06 2023-11-02 0.410 11,511,000 +6,000 1.92% 4,719,510
2023-11-03 2023-11-01 0.415 11,505,000 -3,000 1.92% 4,774,575
2023-10-31 2023-10-27 0.395 11,508,000 +30,000 1.92% 4,545,660
2023-10-13 2023-10-11 0.410 11,478,000 -18,000 1.91% 4,705,980
2023-10-09 2023-10-05 0.400 11,496,000 +18,000 1.92% 4,598,400
2023-09-27 2023-09-25 0.395 11,478,000 -24,000 1.91% 4,533,810
2023-09-25 2023-09-21 0.410 11,502,000 +12,000 1.92% 4,715,820
2023-09-18 2023-09-14 0.420 11,490,000 +9,000 1.92% 4,825,800
2023-08-31 2023-08-29 0.410 11,481,000 -39,000 1.91% 4,707,210
2023-08-25 2023-08-23 0.400 11,520,000 +9,000 1.92% 4,608,000
2023-08-24 2023-08-22 0.415 11,511,000 +24,000 1.92% 4,777,065
2023-08-23 2023-08-21 0.420 11,487,000 +24,000 1.91% 4,824,540
2023-08-17 2023-08-15 0.470 11,463,000 -72,000 1.91% 5,387,610
2023-08-16 2023-08-14 0.450 11,535,000 +72,000 1.92% 5,190,750
2023-08-15 2023-08-11 0.490 11,463,000 +3,000 1.91% 5,616,870
2023-08-10 2023-08-08 0.465 11,460,000 +99,000 1.91% 5,328,900
2023-08-09 2023-08-07 0.470 11,361,000 +15,000 1.89% 5,339,670
2023-08-07 2023-08-03 0.495 11,346,000 +15,000 1.89% 5,616,270
2023-08-02 2023-07-31 0.470 11,331,000 +21,000 1.89% 5,325,570
2023-07-31 2023-07-27 0.460 11,310,000 +54,000 1.88% 5,202,600
2023-07-21 2023-07-19 0.480 11,256,000 -15,000 1.88% 5,402,880
2023-07-20 2023-07-18 0.480 11,271,000 +90,000 1.88% 5,410,080
2023-07-19 2023-07-14 0.490 11,181,000 +90,000 1.86% 5,478,690
2023-07-18 2023-07-13 0.495 11,091,000 +9,000 1.85% 5,490,045
2023-07-14 2023-07-12 0.500 11,082,000 +3,000 1.85% 5,541,000
2023-07-06 2023-07-04 0.500 11,079,000 +21,000 1.85% 5,539,500
2023-06-27 2023-06-23 0.485 11,058,000 +12,000 1.84% 5,363,130
2023-06-23 2023-06-20 0.495 11,046,000 +9,000 1.84% 5,467,770
2023-06-21 2023-06-19 0.490 11,037,000 +135,000 1.84% 5,408,130
2023-06-20 2023-06-16 0.485 10,902,000 +96,000 1.82% 5,287,470
2023-06-16 2023-06-14 0.485 10,806,000 +3,000 1.80% 5,240,910
2023-06-13 2023-06-09 0.480 10,803,000 +141,000 1.80% 5,185,440
2023-06-09 2023-06-07 0.485 10,662,000 -93,000 1.78% 5,171,070
2023-06-08 2023-06-06 0.520 10,755,000 +102,000 1.79% 5,592,600
2023-06-07 2023-06-05 0.520 10,653,000 +180,000 1.78% 5,539,560
2023-06-06 2023-06-02 0.480 10,473,000 +9,000 1.75% 5,027,040
2023-06-05 2023-06-01 0.480 10,464,000 +153,000 1.74% 5,022,720
2023-06-02 2023-05-31 0.470 10,311,000 +207,000 1.72% 4,846,170
2023-06-01 2023-05-30 0.490 10,104,000 +102,000 1.68% 4,950,960
2023-05-29 2023-05-24 0.490 10,002,000 +408,000 1.67% 4,900,980
2023-05-25 2023-05-23 0.490 9,594,000 -6,000 1.60% 4,701,060
2023-05-24 2023-05-22 0.495 9,600,000 +102,000 1.60% 4,752,000
2023-05-23 2023-05-19 0.520 9,498,000 +228,000 1.58% 4,938,960
2023-05-22 2023-05-18 0.520 9,270,000 +657,000 1.54% 4,820,400
2023-05-19 2023-05-17 0.485 8,613,000 -186,000 1.44% 4,177,305
2023-05-18 2023-05-16 0.490 8,799,000 +159,000 1.47% 4,311,510
2023-05-17 2023-05-15 0.490 8,640,000 +6,000 1.44% 4,233,600
2023-05-16 2023-05-12 0.480 8,634,000 +843,000 1.44% 4,144,320
2023-05-15 2023-05-11 0.470 7,791,000 +3,000 1.30% 3,661,770
2023-05-08 2023-05-04 0.480 7,788,000 +6,000 1.30% 3,738,240
2023-05-05 2023-05-03 0.455 7,782,000 +3,000 1.30% 3,540,810
2023-05-02 2023-04-27 0.460 7,779,000 +54,000 1.30% 3,578,340
2023-04-28 2023-04-26 0.470 7,725,000 -36,000 1.29% 3,630,750
2023-04-26 2023-04-24 0.485 7,761,000 +42,000 1.29% 3,764,085
2023-04-25 2023-04-21 0.500 7,719,000 +27,000 1.29% 3,859,500
2023-04-24 2023-04-20 0.500 7,692,000 -6,000 1.28% 3,846,000
2023-04-21 2023-04-19 0.490 7,698,000 -84,000 1.28% 3,772,020
2023-04-19 2023-04-17 0.490 7,782,000 +141,000 1.30% 3,813,180
2023-04-18 2023-04-14 0.520 7,641,000 +150,000 1.27% 3,973,320
2023-04-13 2023-04-11 0.520 7,491,000 +36,000 1.25% 3,895,320
2023-04-12 2023-04-06 0.510 7,455,000 +33,000 1.24% 3,802,050
2023-04-11 2023-04-04 0.530 7,422,000 +33,000 1.24% 3,933,660
2023-04-04 2023-03-31 0.530 7,389,000 +84,000 1.23% 3,916,170
2023-04-03 2023-03-30 0.540 7,305,000 +3,000 1.22% 3,944,700
2023-03-30 2023-03-28 0.540 7,302,000 -9,000 1.22% 3,943,080
2023-03-29 2023-03-27 0.510 7,311,000 +201,000 1.22% 3,728,610
2023-03-28 2023-03-24 0.540 7,110,000 +183,000 1.19% 3,839,400
2023-03-23 2023-03-21 0.495 6,927,000 -60,000 1.15% 3,428,865
2023-03-21 2023-03-17 0.490 6,987,000 -210,000 1.16% 3,423,630
2023-03-20 2023-03-16 0.485 7,197,000 +57,000 1.20% 3,490,545
2023-03-16 2023-03-14 0.485 7,140,000 +6,000 1.19% 3,462,900
2023-03-13 2023-03-09 0.500 7,134,000 +165,000 1.19% 3,567,000
2023-03-10 2023-03-08 0.510 6,969,000 +33,000 1.16% 3,554,190
2023-03-08 2023-03-06 0.520 6,936,000 +69,000 1.16% 3,606,720
2023-03-07 2023-03-03 0.520 6,867,000 -12,000 1.14% 3,570,840
2023-03-03 2023-03-01 0.520 6,879,000 +3,000 1.15% 3,577,080
2023-02-28 2023-02-24 0.510 6,876,000 -180,000 1.15% 3,506,760
2023-02-27 2023-02-23 0.510 7,056,000 -3,000 1.18% 3,598,560
2023-02-22 2023-02-20 0.510 7,059,000 +9,000 1.18% 3,600,090
2023-02-21 2023-02-17 0.500 7,050,000 +36,000 1.18% 3,525,000
2023-02-15 2023-02-13 0.520 7,014,000 -48,000 1.17% 3,647,280
2023-02-14 2023-02-10 0.530 7,062,000 +30,000 1.18% 3,742,860
2023-02-10 2023-02-08 0.540 7,032,000 +141,000 1.17% 3,797,280
2023-02-09 2023-02-07 0.520 6,891,000 +105,000 1.15% 3,583,320
2023-02-08 2023-02-06 0.520 6,786,000 -918,000 1.13% 3,528,720
2023-01-27 2023-01-20 0.550 7,704,000 +36,000 1.28% 4,237,200
2023-01-20 2023-01-18 0.490 7,668,000 +213,000 1.28% 3,757,320
2023-01-18 2023-01-16 0.540 7,455,000 -180,000 1.24% 4,025,700
2023-01-17 2023-01-13 0.530 7,635,000 +24,000 1.27% 4,046,550
2023-01-13 2023-01-11 0.540 7,611,000 -54,000 1.27% 4,109,940
2023-01-12 2023-01-10 0.540 7,665,000 +9,000 1.28% 4,139,100
2023-01-11 2023-01-09 0.540 7,656,000 -36,000 1.28% 4,134,240
2023-01-10 2023-01-06 0.530 7,692,000 -12,000 1.28% 4,076,760
2023-01-06 2023-01-04 0.550 7,704,000 +60,000 1.28% 4,237,200
2023-01-05 2023-01-03 0.530 7,644,000 +3,000 1.27% 4,051,320
2022-12-30 2022-12-28 0.530 7,641,000 -21,000 1.27% 4,049,730
2022-12-29 2022-12-23 0.530 7,662,000 +132,000 1.28% 4,060,860
2022-12-28 2022-12-22 0.540 7,530,000 +27,000 1.26% 4,066,200
2022-12-20 2022-12-16 0.610 7,503,000 -48,000 1.25% 4,576,830
2022-12-19 2022-12-15 0.610 7,551,000 +24,000 1.26% 4,606,110
2022-12-13 2022-12-09 0.560 7,527,000 +3,000 1.25% 4,215,120
2022-12-12 2022-12-08 0.530 7,524,000 +15,000 1.25% 3,987,720
2022-12-09 2022-12-07 0.500 7,509,000 +18,000 1.25% 3,754,500
2022-12-07 2022-12-05 0.485 7,491,000 +3,000 1.25% 3,633,135
2022-12-06 2022-12-02 0.475 7,488,000 +93,000 1.25% 3,556,800
2022-12-02 2022-11-30 0.465 7,395,000 -3,000 1.23% 3,438,675
2022-11-30 2022-11-28 0.445 7,398,000 +39,000 1.23% 3,292,110
2022-11-29 2022-11-25 0.455 7,359,000 +30,000 1.23% 3,348,345
2022-11-28 2022-11-24 0.455 7,329,000 -3,000 1.22% 3,334,695
2022-11-23 2022-11-21 0.495 7,332,000 -6,000 1.22% 3,629,340
2022-11-17 2022-11-15 0.470 7,338,000 +288,000 1.22% 3,448,860
2022-11-16 2022-11-14 0.430 7,050,000 +42,000 1.18% 3,031,500
2022-11-10 2022-11-08 0.405 7,008,000 +75,000 1.17% 2,838,240
2022-11-08 2022-11-04 0.410 6,933,000 +6,000 1.16% 2,842,530
2022-11-04 2022-11-02 0.410 6,927,000 +114,000 1.15% 2,840,070
2022-10-31 2022-10-27 0.415 6,813,000 +60,000 1.14% 2,827,395
2022-10-27 2022-10-25 0.415 6,753,000 -3,000 1.13% 2,802,495
2022-10-24 2022-10-20 0.425 6,756,000 +45,000 1.13% 2,871,300
2022-10-19 2022-10-17 0.445 6,711,000 +6,000 1.12% 2,986,395
2022-10-18 2022-10-14 0.430 6,705,000 +21,000 1.12% 2,883,150
2022-10-17 2022-10-13 0.455 6,684,000 +30,000 1.11% 3,041,220
2022-10-11 2022-10-07 0.435 6,654,000 +51,000 1.11% 2,894,490
2022-10-10 2022-10-06 0.435 6,603,000 +54,000 1.10% 2,872,305
2022-10-07 2022-10-05 0.450 6,549,000 -3,000 1.09% 2,947,050
2022-10-05 2022-09-30 0.445 6,552,000 +21,000 1.09% 2,915,640
2022-10-03 2022-09-29 0.455 6,531,000 +90,000 1.09% 2,971,605
2022-09-28 2022-09-26 0.435 6,441,000 +6,000 1.07% 2,801,835
2022-09-07 2022-09-05 0.450 6,435,000 +147,000 1.07% 2,895,750
2022-09-06 2022-09-02 0.460 6,288,000 +3,000 1.05% 2,892,480
2022-08-30 2022-08-26 0.475 6,285,000 -12,000 1.05% 2,985,375
2022-08-24 2022-08-22 0.420 6,297,000 -426,000 1.05% 2,644,740
2022-08-09 2022-08-05 0.425 6,723,000 +12,000 1.12% 2,857,275
2022-07-29 2022-07-27 0.465 6,711,000 +9,000 1.12% 3,120,615
2022-07-28 2022-07-26 0.475 6,702,000 +18,000 1.12% 3,183,450
2022-07-27 2022-07-25 0.480 6,684,000 -123,000 1.11% 3,208,320
2022-07-25 2022-07-21 0.500 6,807,000 -3,000 1.13% 3,403,500
2022-07-19 2022-07-15 0.480 6,810,000 -9,000 1.14% 3,268,800
2022-07-04 2022-06-29 0.510 6,819,000 +9,000 1.14% 3,477,690
2022-06-29 2022-06-27 0.500 6,810,000 -9,000 1.14% 3,405,000
2022-06-23 2022-06-21 0.530 6,819,000 -3,000 1.14% 3,614,070
2022-06-22 2022-06-20 0.520 6,822,000 +123,000 1.14% 3,547,440
2022-06-16 2022-06-14 0.490 6,699,000 -12,000 1.12% 3,282,510
2022-06-07 2022-06-02 0.490 6,711,000 -33,000 1.12% 3,288,390
2022-06-02 2022-05-31 0.510 6,744,000 +39,000 1.12% 3,439,440
2022-05-31 2022-05-27 0.500 6,705,000 +48,000 1.12% 3,352,500
2022-05-27 2022-05-25 0.560 6,657,000 +102,000 1.11% 3,727,920
2022-05-25 2022-05-23 0.587 6,555,000 +192,050 1.09% 3,849,123
2022-05-24 2022-05-20 0.587 6,362,950 +20,385 1.09% 3,736,350
2022-05-23 2022-05-19 0.587 6,342,565 +49,506 1.09% 3,724,380
2022-05-20 2022-05-18 0.598 6,293,059 +180,550 1.08% 3,760,140
2022-05-19 2022-05-17 0.598 6,112,509 +43,682 1.05% 3,652,260
2022-05-18 2022-05-16 0.618 6,068,827 +96,099 1.04% 3,751,200
2022-05-17 2022-05-13 0.598 5,972,728 +26,209 1.03% 3,568,740
2022-05-16 2022-05-12 0.608 5,946,519 +17,473 1.02% 3,614,340
2022-05-12 2022-05-10 0.628 5,929,046 +107,748 1.02% 3,725,880
2022-05-11 2022-05-06 0.618 5,821,298 +145,605 1.00% 3,598,200
2022-05-10 2022-05-05 0.659 5,675,693 +26,209 0.97% 3,742,080
2022-04-28 2022-04-26 0.659 5,649,484 -2,912 0.97% 3,724,800
2022-04-27 2022-04-25 0.659 5,652,396 +119,396 0.97% 3,726,720
2022-04-26 2022-04-22 0.701 5,533,000 -2,912 0.95% 3,876,000
2022-04-22 2022-04-20 0.721 5,535,912 -23,297 0.95% 3,992,100
2022-04-21 2022-04-19 0.731 5,559,209 -64,066 0.95% 4,066,170
2022-04-20 2022-04-14 0.762 5,623,275 -11,649 0.97% 4,286,820
2022-04-19 2022-04-13 0.762 5,634,924 -8,736 0.97% 4,295,700
2022-04-14 2022-04-12 0.752 5,643,660 +17,473 0.97% 4,244,220
2022-04-13 2022-04-11 0.711 5,626,187 +29,121 0.97% 3,999,240
2022-04-12 2022-04-08 0.721 5,597,066 -2,912 0.96% 4,036,200
2022-04-11 2022-04-07 0.721 5,599,978 +23,296 0.96% 4,038,300
2022-04-08 2022-04-06 0.742 5,576,682 -72,802 0.96% 4,136,400
2022-03-30 2022-03-28 0.680 5,649,484 +8,736 0.97% 3,841,200
2022-03-29 2022-03-25 0.690 5,640,748 +8,736 0.97% 3,893,370
2022-03-25 2022-03-23 0.711 5,632,012 -2,912 0.97% 4,003,380
2022-03-24 2022-03-22 0.690 5,634,924 -2,912 0.97% 3,889,350
2022-03-18 2022-03-16 0.649 5,637,836 -2,912 0.97% 3,659,040
2022-03-16 2022-03-14 0.649 5,640,748 -34,945 0.97% 3,660,930
2022-03-15 2022-03-11 0.680 5,675,693 +66,978 0.97% 3,859,020
2022-03-14 2022-03-10 0.701 5,608,715 +11,649 0.96% 3,929,040
2022-03-10 2022-03-08 0.711 5,597,066 +20,384 0.96% 3,978,540
2022-03-09 2022-03-07 0.731 5,576,682 +2,913 0.96% 4,078,950
2022-03-07 2022-03-03 0.762 5,573,769 +29,121 0.96% 4,249,080
2022-03-04 2022-03-02 0.783 5,544,648 +14,560 0.95% 4,341,120
2022-03-01 2022-02-25 0.804 5,530,088 +66,979 0.95% 4,443,660
2022-02-28 2022-02-24 0.804 5,463,109 +707,641 0.94% 4,389,840
2022-02-24 2022-02-22 0.793 4,755,468 +736,763 0.82% 3,772,230
2022-02-23 2022-02-21 0.814 4,018,705 +253,353 0.69% 3,270,600
2022-02-22 2022-02-18 0.814 3,765,352 -40,770 0.65% 3,064,410
2022-02-15 2022-02-11 0.804 3,806,122 +2,913 0.65% 3,058,380
2022-02-14 2022-02-10 0.834 3,803,209 +29,121 0.65% 3,173,580
2022-02-10 2022-02-08 0.834 3,774,088 +64,066 0.65% 3,149,280
2022-02-08 2022-02-04 0.855 3,710,022 -104,836 0.64% 3,172,260
2022-02-07 2022-01-31 0.855 3,814,858 +2,912 0.66% 3,261,900
2022-02-04 2022-01-27 0.824 3,811,946 -20,385 0.65% 3,141,600
2022-01-28 2022-01-26 0.845 3,832,331 -49,505 0.66% 3,237,360
2022-01-27 2022-01-25 0.824 3,881,836 -8,737 0.67% 3,199,200
2022-01-25 2022-01-21 0.865 3,890,573 -5,824 0.67% 3,366,720
2022-01-24 2022-01-20 0.896 3,896,397 +11,649 0.67% 3,492,180
2022-01-20 2022-01-18 0.886 3,884,748 -11,649 0.67% 3,441,720
2022-01-19 2022-01-17 0.834 3,896,397 -26,209 0.67% 3,251,340
2022-01-18 2022-01-14 0.804 3,922,606 -2,912 0.67% 3,151,980
2022-01-17 2022-01-13 0.865 3,925,518 +5,824 0.67% 3,396,960
2022-01-14 2022-01-12 0.907 3,919,694 -122,308 0.67% 3,553,440
2022-01-13 2022-01-11 0.927 4,042,002 +40,769 0.69% 3,747,600
2022-01-12 2022-01-10 0.917 4,001,233 -23,296 0.69% 3,668,580
2022-01-11 2022-01-07 0.907 4,024,529 +104,835 0.69% 3,648,480
2022-01-10 2022-01-06 0.958 3,919,694 +87,363 0.67% 3,755,340
2022-01-07 2022-01-05 0.917 3,832,331 -253,353 0.66% 3,513,720
2022-01-06 2022-01-04 0.989 4,085,684 -460,112 0.70% 4,040,640
2022-01-05 2022-01-03 1.040 4,545,796 +553,300 0.78% 4,729,830
2022-01-04 2021-12-31 0.845 3,992,496 -87,363 0.69% 3,372,660
2021-12-30 2021-12-28 0.742 4,079,859 -26,209 0.70% 3,026,160
2021-12-29 2021-12-24 0.711 4,106,068 -518,355 0.70% 2,918,700
2021-12-23 2021-12-21 0.701 4,624,423 -8,736 0.79% 3,239,520
2021-12-21 2021-12-17 0.731 4,633,159 -11,649 0.80% 3,388,830
2021-12-20 2021-12-16 0.731 4,644,808 -5,824 0.80% 3,397,350
2021-12-17 2021-12-15 0.690 4,650,632 -8,736 0.80% 3,209,970
2021-12-14 2021-12-10 0.649 4,659,368 -2,913 0.80% 3,024,000
2021-12-13 2021-12-09 0.649 4,662,281 -8,736 0.80% 3,025,890
2021-12-09 2021-12-07 0.659 4,671,017 -34,945 0.80% 3,079,680
2021-12-08 2021-12-06 0.608 4,705,962 +61,154 0.81% 2,860,320
2021-12-07 2021-12-03 0.649 4,644,808 -5,824 0.80% 3,014,550
2021-12-06 2021-12-02 0.659 4,650,632 -8,736 0.80% 3,066,240
2021-12-03 2021-12-01 0.659 4,659,368 +5,824 0.80% 3,072,000
2021-12-02 2021-11-30 0.659 4,653,544 +8,736 0.80% 3,068,160
2021-12-01 2021-11-29 0.670 4,644,808 +99,012 0.80% 3,110,250
2021-11-25 2021-11-23 0.670 4,545,796 +5,824 0.78% 3,043,950
2021-11-23 2021-11-19 0.670 4,539,972 +195,111 0.78% 3,040,050
2021-11-22 2021-11-18 0.690 4,344,861 -5,824 0.75% 2,998,920
2021-11-19 2021-11-17 0.701 4,350,685 -215,496 0.75% 3,047,760
2021-11-17 2021-11-15 0.721 4,566,181 +90,275 0.78% 3,292,800
2021-11-11 2021-11-09 0.690 4,475,906 -2,912 0.77% 3,089,370
2021-11-09 2021-11-05 0.690 4,478,818 -2,912 0.77% 3,091,380
2021-11-04 2021-11-02 0.701 4,481,730 -2,912 0.77% 3,139,560
2021-11-03 2021-11-01 0.773 4,484,642 +203,847 0.77% 3,465,000
2021-11-01 2021-10-28 0.680 4,280,795 +66,979 0.74% 2,910,600
2021-10-29 2021-10-27 0.680 4,213,816 +17,472 0.72% 2,865,060
2021-10-28 2021-10-26 0.701 4,196,344 +128,133 0.72% 2,939,640
2021-10-25 2021-10-21 0.711 4,068,211 +72,803 0.70% 2,891,790
2021-10-22 2021-10-20 0.721 3,995,408 -14,561 0.69% 2,881,200
2021-10-21 2021-10-19 0.721 4,009,969 -2,912 0.69% 2,891,700
2021-10-18 2021-10-12 0.721 4,012,881 -5,824 0.69% 2,893,800
2021-10-15 2021-10-11 0.721 4,018,705 +2,912 0.69% 2,898,000
2021-10-12 2021-10-08 0.721 4,015,793 -46,594 0.69% 2,895,900
2021-10-11 2021-10-07 0.742 4,062,387 +29,121 0.70% 3,013,200
2021-10-08 2021-10-06 0.731 4,033,266 -20,385 0.69% 2,950,050
2021-09-30 2021-09-28 0.762 4,053,651 +20,385 0.70% 3,090,240
2021-09-28 2021-09-24 0.773 4,033,266 -2,912 0.69% 3,116,250
2021-09-20 2021-09-16 0.793 4,036,178 +43,682 0.69% 3,201,660
2021-09-16 2021-09-14 0.824 3,992,496 +29,121 0.69% 3,290,400
2021-09-13 2021-09-09 0.834 3,963,375 +20,384 0.68% 3,307,230
2021-09-10 2021-09-08 0.845 3,942,991 +195,112 0.68% 3,330,840
2021-09-09 2021-09-07 0.824 3,747,879 +69,890 0.64% 3,088,800
2021-09-08 2021-09-06 0.855 3,677,989 -23,297 0.63% 3,144,870
2021-09-07 2021-09-03 0.824 3,701,286 +23,297 0.64% 3,050,400
2021-09-03 2021-09-01 0.804 3,677,989 +8,736 0.63% 2,955,420
2021-09-01 2021-08-30 0.824 3,669,253 -5,824 0.63% 3,024,000
2021-08-31 2021-08-27 0.804 3,675,077 +32,033 0.63% 2,953,080
2021-08-30 2021-08-26 0.834 3,643,044 +23,297 0.63% 3,039,930
2021-08-26 2021-08-24 0.814 3,619,747 -2,912 0.62% 2,945,910
2021-08-24 2021-08-20 0.793 3,622,659 -14,560 0.62% 2,873,640
2021-08-23 2021-08-19 0.783 3,637,219 -2,913 0.62% 2,847,720
2021-08-20 2021-08-18 0.783 3,640,132 +29,121 0.63% 2,850,000
2021-08-19 2021-08-17 0.783 3,611,011 +87,364 0.62% 2,827,200
2021-08-18 2021-08-16 0.783 3,523,647 +14,560 0.60% 2,758,800
2021-08-17 2021-08-13 0.804 3,509,087 +2,912 0.60% 2,819,700
2021-08-16 2021-08-12 0.804 3,506,175 +2,912 0.60% 2,817,360
2021-08-10 2021-08-06 0.824 3,503,263 -2,912 0.60% 2,887,200
2021-08-06 2021-08-04 0.834 3,506,175 -2,912 0.60% 2,925,720
2021-08-05 2021-08-03 0.814 3,509,087 -2,912 0.60% 2,855,850
2021-08-04 2021-08-02 0.824 3,511,999 -14,560 0.60% 2,894,400
2021-08-02 2021-07-29 0.814 3,526,559 -122,309 0.61% 2,870,070
2021-07-30 2021-07-28 0.804 3,648,868 -294,123 0.63% 2,932,020
2021-07-29 2021-07-27 0.773 3,942,991 -75,714 0.68% 3,046,500
2021-07-28 2021-07-26 0.865 4,018,705 -26,209 0.69% 3,477,600
2021-07-27 2021-07-23 0.886 4,044,914 -40,770 0.69% 3,583,620
2021-07-22 2021-07-20 0.917 4,085,684 -72,802 0.70% 3,746,010
2021-07-21 2021-07-19 0.937 4,158,486 +11,648 0.71% 3,898,440
2021-07-19 2021-07-15 0.989 4,146,838 +46,594 0.71% 4,101,120
2021-07-15 2021-07-13 0.948 4,100,244 -20,385 0.70% 3,886,080
2021-07-12 2021-07-08 0.927 4,120,629 +14,561 0.71% 3,820,500
2021-07-09 2021-07-07 0.917 4,106,068 -2,913 0.70% 3,764,700
2021-07-08 2021-07-06 0.927 4,108,981 -116,484 0.71% 3,809,700
2021-07-06 2021-07-02 0.979 4,225,465 +165,990 0.73% 4,135,350
2021-07-05 2021-06-30 0.958 4,059,475 +58,242 0.70% 3,889,260
2021-06-29 2021-06-25 0.886 4,001,233 +75,715 0.69% 3,544,920
2021-06-25 2021-06-23 0.917 3,925,518 -29,121 0.67% 3,599,160
2021-06-24 2021-06-22 0.937 3,954,639 -2,912 0.68% 3,707,340
2021-06-22 2021-06-18 0.917 3,957,551 -55,330 0.68% 3,628,530
2021-06-18 2021-06-16 0.927 4,012,881 -5,824 0.69% 3,720,600
2021-06-17 2021-06-15 0.968 4,018,705 +11,648 0.69% 3,891,600
2021-06-16 2021-06-11 1.010 4,007,057 -5,824 0.69% 4,045,440
2021-06-11 2021-06-09 0.979 4,012,881 -20,385 0.69% 3,927,300
2021-06-09 2021-06-07 0.968 4,033,266 -230,056 0.69% 3,905,700
2021-06-08 2021-06-04 1.030 4,263,322 +320,331 0.73% 4,392,000
2021-06-07 2021-06-03 1.030 3,942,991 +11,649 0.68% 4,062,000
2021-06-03 2021-06-01 1.113 3,931,342 -8,736 0.67% 4,374,000
2021-06-02 2021-05-31 1.061 3,940,078 -20,385 0.68% 4,180,770
2021-06-01 2021-05-28 1.061 3,960,463 -104,836 0.68% 4,202,400
2021-05-31 2021-05-27 1.123 4,065,299 +64,066 0.70% 4,564,920
2021-05-28 2021-05-26 1.102 4,001,233 +58,242 0.69% 4,410,540
2021-05-27 2021-05-25 1.071 3,942,991 +52,418 0.68% 4,224,481
2021-05-26 2021-05-24 1.102 3,890,573 -11,648 0.67% 4,288,560
2021-05-25 2021-05-21 1.102 3,902,221 +72,803 0.67% 4,301,400
2021-05-24 2021-05-20 1.154 3,829,418 +282,474 0.66% 4,418,400
2021-05-21 2021-05-18 1.061 3,546,944 -84,451 0.61% 3,763,620
2021-05-20 2021-05-17 1.092 3,631,395 +61,154 0.62% 3,965,460
2021-05-18 2021-05-14 1.195 3,570,241 -23,297 0.61% 4,266,480
2021-05-17 2021-05-13 1.071 3,593,538 -267,914 0.62% 3,850,080
2021-05-14 2021-05-12 0.896 3,861,452 +75,715 0.66% 3,460,860
2021-05-12 2021-05-10 0.886 3,785,737 -11,648 0.65% 3,354,000
2021-05-06 2021-05-04 0.937 3,797,385 -5,824 0.65% 3,559,920
2021-05-05 2021-05-03 0.958 3,803,209 -2,913 0.65% 3,643,740
2021-05-03 2021-04-29 0.917 3,806,122 -46,593 0.65% 3,489,690
2021-04-30 2021-04-28 0.917 3,852,715 +14,560 0.66% 3,532,410
2021-04-28 2021-04-26 0.927 3,838,155 +17,473 0.66% 3,558,600
2021-04-26 2021-04-22 0.886 3,820,682 +14,560 0.66% 3,384,960
2021-04-23 2021-04-21 0.865 3,806,122 +2,913 0.65% 3,293,640
2021-04-22 2021-04-20 0.865 3,803,209 -34,946 0.65% 3,291,120
2021-04-16 2021-04-14 0.865 3,838,155 +2,912 0.66% 3,321,360
2021-04-15 2021-04-13 0.845 3,835,243 +125,221 0.66% 3,239,820
2021-04-14 2021-04-12 0.845 3,710,022 +291,210 0.64% 3,134,040
2021-04-12 2021-04-08 0.865 3,418,812 +26,209 0.59% 2,958,480
2021-04-09 2021-04-07 0.865 3,392,603 +8,737 0.58% 2,935,800
2021-04-08 2021-04-01 0.886 3,383,866 -2,912 0.58% 2,997,960
2021-04-07 2021-03-31 0.886 3,386,778 +145,605 0.58% 3,000,540
2021-04-01 2021-03-30 0.876 3,241,173 +37,857 0.56% 2,838,150
2021-03-31 2021-03-29 0.886 3,203,316 +37,858 0.55% 2,838,000
2021-03-30 2021-03-26 0.804 3,165,458 -5,825 0.54% 2,543,580
2021-03-29 2021-03-25 0.783 3,171,283 -23,296 0.54% 2,482,920
2021-03-26 2021-03-24 0.783 3,194,579 +5,824 0.55% 2,501,160
2021-03-24 2021-03-22 0.834 3,188,755 -61,154 0.55% 2,660,850
2021-03-22 2021-03-18 0.876 3,249,909 -20,385 0.56% 2,845,800
2021-03-19 2021-03-17 0.876 3,270,294 -23,297 0.56% 2,863,650
2021-03-18 2021-03-16 0.886 3,293,591 +2,912 0.57% 2,917,980
2021-03-17 2021-03-15 0.876 3,290,679 -8,736 0.57% 2,881,500
2021-03-16 2021-03-12 0.876 3,299,415 +11,648 0.57% 2,889,150
2021-03-15 2021-03-11 0.886 3,287,767 -11,648 0.56% 2,912,820
2021-03-12 2021-03-10 0.876 3,299,415 -5,824 0.57% 2,889,150
2021-03-11 2021-03-09 0.886 3,305,239 +5,824 0.57% 2,928,300
2021-03-10 2021-03-08 0.896 3,299,415 -32,033 0.57% 2,957,130
2021-03-09 2021-03-05 0.865 3,331,448 -61,155 0.57% 2,882,880
2021-03-08 2021-03-04 0.886 3,392,603 -64,066 0.58% 3,005,700
2021-03-05 2021-03-03 0.896 3,456,669 +11,648 0.59% 3,098,070
2021-03-03 2021-03-01 0.917 3,445,021 -20,384 0.59% 3,158,610
2021-03-02 2021-02-26 0.886 3,465,405 -72,803 0.59% 3,070,200
2021-03-01 2021-02-25 0.917 3,538,208 -11,648 0.61% 3,244,050
2021-02-26 2021-02-24 0.886 3,549,856 -454,289 0.61% 3,145,020
2021-02-25 2021-02-23 0.917 4,004,145 +14,561 0.69% 3,671,250
2021-02-24 2021-02-22 0.907 3,989,584 -37,858 0.68% 3,616,800
2021-02-23 2021-02-19 0.927 4,027,442 +224,233 0.69% 3,734,100
2021-02-22 2021-02-18 0.937 3,803,209 +326,155 0.65% 3,565,380
2021-02-19 2021-02-17 0.958 3,477,054 +29,121 0.60% 3,331,260
2021-02-18 2021-02-16 0.937 3,447,933 +2,912 0.59% 3,232,320
2021-02-17 2021-02-11 0.948 3,445,021 +69,891 0.59% 3,265,080
2021-02-16 2021-02-09 0.907 3,375,130 +29,121 0.58% 3,059,760
2021-02-10 2021-02-08 0.917 3,346,009 +26,209 0.57% 3,067,830
2021-02-09 2021-02-05 0.917 3,319,800 -20,385 0.57% 3,043,800
2021-02-08 2021-02-04 0.948 3,340,185 +119,397 0.57% 3,165,720
2021-02-05 2021-02-03 0.979 3,220,788 +8,736 0.55% 3,152,100
2021-02-04 2021-02-02 1.010 3,212,052 -81,539 0.55% 3,242,820
2021-02-03 2021-02-01 0.979 3,293,591 -49,506 0.57% 3,223,350
2021-02-02 2021-01-29 0.907 3,343,097 +14,561 0.57% 3,030,720
2021-02-01 2021-01-28 0.896 3,328,536 -110,660 0.57% 2,983,230
2021-01-29 2021-01-27 0.979 3,439,196 +46,593 0.59% 3,365,850
2021-01-28 2021-01-26 1.020 3,392,603 -43,681 0.58% 3,460,050
2021-01-27 2021-01-25 1.010 3,436,284 +32,033 0.59% 3,469,200
2021-01-26 2021-01-22 1.071 3,404,251 +634,839 0.58% 3,647,280
2021-01-25 2021-01-21 1.123 2,769,412 +64,066 0.48% 3,109,770
2021-01-22 2021-01-20 1.164 2,705,346 -631,927 0.46% 3,149,310
2021-01-21 2021-01-19 0.979 3,337,273 +489,234 0.57% 3,266,100
2021-01-20 2021-01-18 1.102 2,848,039 +821,214 0.49% 3,139,380
2021-01-19 2021-01-15 1.298 2,026,825 0.35% 2,630,880

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