History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.350 263,000 +0 0.00% 1,407,050
2025-10-13 2025-10-09 5.340 263,000 +0 0.00% 1,404,420
2025-10-10 2025-10-08 5.260 263,000 +0 0.00% 1,383,380
2025-10-09 2025-10-06 5.380 263,000 +0 0.00% 1,414,940
2025-10-08 2025-10-03 5.410 263,000 +0 0.00% 1,422,830
2025-10-06 2025-10-02 5.440 263,000 +0 0.00% 1,430,720
2025-10-03 2025-09-30 5.460 263,000 +0 0.00% 1,435,980
2025-10-02 2025-09-29 5.440 263,000 -6,000 0.00% 1,430,720
2025-09-29 2025-09-25 5.330 269,000 +6,000 0.00% 1,433,770
2025-09-26 2025-09-24 5.470 263,000 +50,000 0.00% 1,438,610
2025-09-24 2025-09-22 5.520 213,000 +8,000 0.00% 1,175,760
2025-09-22 2025-09-18 5.720 205,000 +4,000 0.00% 1,172,600
2025-09-18 2025-09-16 5.740 201,000 +4,000 0.00% 1,153,740
2025-09-16 2025-09-12 5.840 197,000 -4,000 0.00% 1,150,480
2025-09-12 2025-09-10 5.860 201,000 -20,000 0.00% 1,177,860
2025-09-11 2025-09-09 5.770 221,000 -4,000 0.00% 1,275,170
2025-09-04 2025-09-02 5.730 225,000 -4,000 0.00% 1,289,250
2025-08-29 2025-08-27 5.440 229,000 +6,000 0.00% 1,245,760
2025-08-27 2025-08-25 5.670 223,000 -4,000 0.00% 1,264,410
2025-08-21 2025-08-19 5.520 227,000 +4,000 0.00% 1,253,040
2025-08-19 2025-08-15 5.590 223,000 +6,000 0.00% 1,246,570
2025-08-18 2025-08-14 5.780 217,000 -18,000 0.00% 1,254,260
2025-08-15 2025-08-13 5.740 235,000 -30,000 0.00% 1,348,900
2025-08-12 2025-08-08 5.690 265,000 +4,000 0.00% 1,507,850
2025-08-05 2025-08-01 5.480 261,000 +10,000 0.00% 1,430,280
2025-08-04 2025-07-31 5.550 251,000 +8,000 0.00% 1,393,050
2025-08-01 2025-07-30 5.610 243,000 +4,000 0.00% 1,363,230
2025-07-24 2025-07-22 5.770 239,000 +4,000 0.00% 1,379,030
2025-07-23 2025-07-21 5.780 235,000 +12,000 0.00% 1,358,300
2025-07-22 2025-07-18 5.860 223,000 -10,000 0.00% 1,306,780
2025-07-16 2025-07-14 5.870 233,000 -4,000 0.00% 1,367,710
2025-07-15 2025-07-11 5.790 237,000 +30,000 0.00% 1,372,230
2025-07-14 2025-07-10 5.860 207,000 -4,000 0.00% 1,213,020
2025-07-10 2025-07-08 5.820 211,000 -4,000 0.00% 1,228,020
2025-07-09 2025-07-07 5.690 215,000 -16,000 0.00% 1,223,350
2025-06-26 2025-06-24 5.570 231,000 -10,000 0.00% 1,286,670
2025-06-05 2025-06-03 5.110 241,000 -5,000 0.00% 1,231,510
2025-06-04 2025-06-02 4.950 246,000 +5,000 0.00% 1,217,700
2025-05-26 2025-05-22 5.160 241,000 -18,000 0.00% 1,243,560
2025-05-16 2025-05-14 5.060 259,000 -6,000 0.00% 1,310,540
2025-05-15 2025-05-13 4.950 265,000 -6,000 0.00% 1,311,750
2025-04-30 2025-04-28 4.840 271,000 -6,000 0.00% 1,311,640
2025-04-23 2025-04-17 4.944 277,000 +6,975 0.00% 1,369,626
2025-04-17 2025-04-15 4.944 270,025 -4,875 0.00% 1,335,138
2025-04-15 2025-04-11 4.750 274,900 +4,875 0.00% 1,305,662
2025-04-14 2025-04-10 4.698 270,025 -9,749 0.00% 1,268,658
2025-04-10 2025-04-08 4.637 279,774 +4,874 0.00% 1,297,241
2025-04-08 2025-04-03 4.944 274,900 +9,749 0.00% 1,359,242
2025-04-07 2025-04-02 5.027 265,151 -9,749 0.00% 1,332,798
2025-04-02 2025-03-31 4.934 274,900 +4,875 0.00% 1,356,422
2025-03-31 2025-03-27 5.221 270,025 +9,748 0.00% 1,409,928
2025-02-21 2025-02-19 5.057 260,277 -19,497 0.00% 1,316,309
2025-02-20 2025-02-18 5.078 279,774 -19,496 0.00% 1,420,652
2025-02-17 2025-02-13 4.862 299,270 -2,925 0.00% 1,455,179
2025-01-27 2025-01-23 4.791 302,195 -9,748 0.00% 1,447,702
2024-12-30 2024-12-24 4.960 311,943 +19,497 0.00% 1,547,280
2024-12-27 2024-12-20 4.801 292,446 +9,994 0.00% 1,403,980
2024-12-16 2024-12-12 4.811 282,452 -5,649 0.00% 1,359,000
2024-12-13 2024-12-11 4.737 288,101 +9,415 0.00% 1,364,760
2024-12-11 2024-12-09 4.833 278,686 -14,123 0.00% 1,346,800
2024-12-10 2024-12-06 4.716 292,809 +29,187 0.00% 1,380,842
2024-11-11 2024-11-07 4.928 263,622 -4,707 0.00% 1,299,201
2024-11-07 2024-11-05 4.854 268,329 -14,123 0.00% 1,302,448
2024-11-05 2024-11-01 4.801 282,452 -18,830 0.00% 1,356,000
2024-11-01 2024-10-30 4.801 301,282 +18,830 0.00% 1,446,400
2024-10-31 2024-10-29 4.896 282,452 +9,415 0.00% 1,383,000
2024-10-30 2024-10-28 4.928 273,037 +9,415 0.00% 1,345,601
2024-10-28 2024-10-24 4.960 263,622 +9,415 0.00% 1,307,601
2024-10-25 2024-10-23 4.992 254,207 -14,122 0.00% 1,269,001
2024-10-24 2024-10-22 4.928 268,329 +4,707 0.00% 1,322,398
2024-10-23 2024-10-21 4.960 263,622 +9,415 0.00% 1,307,601
2024-09-27 2024-09-25 4.801 254,207 -9,415 0.00% 1,220,401
2024-09-25 2024-09-23 4.588 263,622 -81,911 0.00% 1,209,601
2024-09-24 2024-09-20 4.557 345,533 -94,151 0.00% 1,574,430
2024-09-20 2024-09-17 4.493 439,684 -9,415 0.00% 1,975,412
2024-09-03 2024-08-30 4.450 449,099 +188,302 0.00% 1,998,632
2024-08-09 2024-08-07 4.397 260,797 -235,377 0.00% 1,146,779
2024-08-08 2024-08-06 4.323 496,174 +235,377 0.00% 2,144,890
2024-07-25 2024-07-23 4.482 260,797 -338,943 0.00% 1,168,939
2024-07-24 2024-07-22 4.365 599,740 +188,302 0.00% 2,618,072
2024-07-23 2024-07-19 4.333 411,438 +9,415 0.00% 1,782,958
2024-07-19 2024-07-17 4.450 402,023 -47,076 0.00% 1,789,129
2024-07-16 2024-07-12 4.641 449,099 -9,415 0.00% 2,084,492
2024-07-09 2024-07-05 4.493 458,514 +188,302 0.00% 2,060,011
2024-07-03 2024-06-28 5.190 270,212 +16,945 0.00% 1,402,407
2024-05-22 2024-05-20 5.167 253,267 -8,824 0.00% 1,308,722
2024-05-20 2024-05-16 5.167 262,091 -270,034 0.00% 1,354,319
2024-05-17 2024-05-14 4.975 532,125 +264,739 0.00% 2,647,172
2024-05-14 2024-05-10 5.065 267,386 -124,427 0.00% 1,354,410
2024-05-10 2024-05-08 4.691 391,813 -176,492 0.00% 1,838,160
2024-05-09 2024-05-07 4.737 568,305 +13,236 0.00% 2,691,918
2024-05-08 2024-05-06 4.703 555,069 +264,739 0.00% 2,610,352
2024-05-07 2024-05-03 4.725 290,330 -8,825 0.00% 1,371,930
2024-05-06 2024-05-02 4.623 299,155 +8,825 0.00% 1,383,122
2024-05-03 2024-04-30 4.635 290,330 -8,825 0.00% 1,345,610
2024-04-30 2024-04-26 4.533 299,155 +8,825 0.00% 1,356,002
2024-04-22 2024-04-18 4.578 290,330 -5,295 0.00% 1,329,160
2024-04-17 2024-04-15 4.397 295,625 -8,824 0.00% 1,299,801
2024-04-16 2024-04-12 4.329 304,449 +8,824 0.00% 1,317,898
2024-04-15 2024-04-11 4.487 295,625 +5,295 0.00% 1,326,601
2024-04-12 2024-04-10 4.601 290,330 -8,825 0.00% 1,335,740
2024-04-10 2024-04-08 4.465 299,155 -8,824 0.00% 1,335,662
2024-04-09 2024-04-05 4.374 307,979 +8,824 0.00% 1,347,139
2024-04-05 2024-04-02 4.476 299,155 +8,825 0.00% 1,339,052
2024-03-15 2024-03-13 4.714 290,330 +5,295 0.00% 1,368,640
2024-02-19 2024-02-15 4.555 285,035 -22,944 0.00% 1,298,459
2024-02-05 2024-02-01 4.272 307,979 -12,355 0.00% 1,315,729
2024-02-02 2024-01-31 4.249 320,334 +12,355 0.00% 1,361,251
2024-01-29 2024-01-25 4.295 307,979 -5,295 0.00% 1,322,709
2024-01-26 2024-01-24 4.159 313,274 -8,825 0.00% 1,302,850
2024-01-25 2024-01-23 3.989 322,099 -8,824 0.00% 1,284,802
2024-01-24 2024-01-22 3.819 330,923 +8,824 0.00% 1,263,749
2023-12-18 2023-12-14 4.034 322,099 +5,295 0.00% 1,299,402
2023-12-15 2023-12-13 4.000 316,804 +5,295 0.00% 1,267,271
2023-12-11 2023-12-07 4.012 311,509 -17,649 0.00% 1,249,620
2023-12-06 2023-12-04 3.932 329,158 -17,650 0.00% 1,294,309
2023-12-05 2023-12-01 3.932 346,808 -35,298 0.00% 1,363,712
2023-11-29 2023-11-27 4.068 382,106 +35,298 0.00% 1,554,470
2023-11-22 2023-11-20 4.091 346,808 -35,298 0.00% 1,418,732
2023-11-21 2023-11-17 4.012 382,106 +35,298 0.00% 1,532,820
2023-11-17 2023-11-15 4.181 346,808 -88,246 0.00% 1,450,172
2023-11-16 2023-11-14 4.012 435,054 -35,298 0.00% 1,745,221
2023-11-15 2023-11-13 4.012 470,352 +52,948 0.00% 1,886,819
2023-11-14 2023-11-10 4.034 417,404 +35,298 0.00% 1,683,878
2023-11-13 2023-11-09 4.102 382,106 -35,298 0.00% 1,567,460
2023-11-10 2023-11-08 4.091 417,404 +17,649 0.00% 1,707,528
2023-11-08 2023-11-06 4.204 399,755 -79,422 0.00% 1,680,629
2023-11-06 2023-11-02 4.136 479,177 -39,711 0.00% 1,981,951
2023-11-02 2023-10-31 4.046 518,888 -8,824 0.00% 2,099,162
2023-11-01 2023-10-30 4.023 527,712 +172,080 0.00% 2,122,899
2023-10-25 2023-10-20 4.261 355,632 +17,649 0.00% 1,515,279
2023-10-24 2023-10-19 4.340 337,983 +26,474 0.00% 1,466,890
2023-10-20 2023-10-18 4.487 311,509 -17,649 0.00% 1,397,880
2023-10-19 2023-10-17 4.465 329,158 -35,299 0.00% 1,469,619
2023-10-18 2023-10-16 4.397 364,457 +52,948 0.00% 1,602,441
2023-10-17 2023-10-13 4.521 311,509 -8,825 0.00% 1,408,470
2023-10-16 2023-10-12 4.544 320,334 -35,298 0.00% 1,455,632
2023-10-11 2023-10-09 4.329 355,632 +17,649 0.00% 1,539,459
2023-10-10 2023-10-06 4.363 337,983 -8,825 0.00% 1,474,550
2023-10-05 2023-10-03 4.329 346,808 +17,650 0.00% 1,501,262
2023-09-27 2023-09-25 4.499 329,158 +17,649 0.00% 1,480,809
2023-09-25 2023-09-21 4.521 311,509 -52,948 0.00% 1,408,470
2023-09-22 2023-09-20 4.487 364,457 -26,474 0.00% 1,635,481
2023-09-21 2023-09-19 4.453 390,931 -35,298 0.00% 1,740,992
2023-09-20 2023-09-18 4.442 426,229 -8,825 0.00% 1,893,360
2023-09-19 2023-09-15 4.453 435,054 -8,824 0.00% 1,937,491
2023-09-18 2023-09-14 4.419 443,878 -8,825 0.00% 1,961,699
2023-09-15 2023-09-13 4.363 452,703 +26,474 0.00% 1,975,050
2023-09-14 2023-09-12 4.385 426,229 +8,825 0.00% 1,869,210
2023-09-12 2023-09-07 4.442 417,404 -8,825 0.00% 1,854,158
2023-09-11 2023-09-06 4.465 426,229 +8,825 0.00% 1,903,020
2023-09-06 2023-09-04 4.601 417,404 -17,650 0.00% 1,920,378
2023-09-05 2023-08-31 4.385 435,054 +17,650 0.00% 1,907,911
2023-08-31 2023-08-29 4.555 417,404 -8,825 0.00% 1,901,458
2023-08-25 2023-08-23 4.487 426,229 +8,825 0.00% 1,912,680
2023-08-18 2023-08-16 4.533 417,404 +35,298 0.00% 1,891,998
2023-08-16 2023-08-14 4.680 382,106 +26,474 0.00% 1,788,290
2023-08-15 2023-08-11 4.827 355,632 +17,649 0.00% 1,716,779
2023-08-11 2023-08-09 4.884 337,983 +8,825 0.00% 1,650,730
2023-08-10 2023-08-08 4.907 329,158 +17,649 0.00% 1,615,089
2023-08-09 2023-08-07 4.975 311,509 +8,825 0.00% 1,549,670
2023-08-08 2023-08-04 5.065 302,684 -17,650 0.00% 1,533,208
2023-08-07 2023-08-03 4.952 320,334 +8,825 0.00% 1,586,312
2023-08-04 2023-08-02 4.975 311,509 +35,298 0.00% 1,549,670
2023-08-01 2023-07-28 5.394 276,211 -8,824 0.00% 1,489,882
2023-07-31 2023-07-27 5.190 285,035 -8,825 0.00% 1,479,339
2023-07-28 2023-07-26 5.111 293,860 +8,825 0.00% 1,501,831
2023-07-25 2023-07-21 5.099 285,035 +8,824 0.00% 1,453,499
2023-07-14 2023-07-12 5.065 276,211 -8,824 0.00% 1,399,112
2023-07-11 2023-07-07 4.907 285,035 +8,824 0.00% 1,398,589
2023-07-05 2023-07-03 5.855 276,211 +15,865 0.00% 1,617,202
2023-06-29 2023-06-27 5.891 260,346 -24,953 0.00% 1,533,703
2023-06-28 2023-06-26 5.747 285,299 +28,281 0.00% 1,639,541
2023-06-26 2023-06-21 5.927 257,018 -8,318 0.00% 1,523,367
2023-06-23 2023-06-20 5.975 265,336 +6,654 0.00% 1,585,429
2023-06-21 2023-06-19 6.047 258,682 +6,654 0.00% 1,564,330
2023-06-20 2023-06-16 6.059 252,028 +8,318 0.00% 1,527,121
2023-06-13 2023-06-09 6.420 243,710 -3,327 0.00% 1,564,620
2023-06-09 2023-06-07 6.240 247,037 -6,654 0.00% 1,541,429
2023-05-18 2023-05-16 6.252 253,691 -6,655 0.00% 1,585,998
2023-05-08 2023-05-04 6.432 260,346 -41,588 0.00% 1,674,553
2023-05-05 2023-05-03 6.071 301,934 -329,383 0.00% 1,833,148
2023-05-03 2023-04-28 6.131 631,317 -3,327 0.00% 3,870,899
2023-04-27 2023-04-25 6.168 634,644 -14,972 0.00% 3,914,189
2023-04-24 2023-04-20 6.095 649,616 +6,654 0.00% 3,959,669
2023-04-21 2023-04-19 6.095 642,962 -3,327 0.00% 3,919,110
2023-04-18 2023-04-14 5.903 646,289 +18,299 0.00% 3,815,070
2023-04-17 2023-04-13 5.903 627,990 -3,327 0.00% 3,707,050
2023-04-11 2023-04-04 5.699 631,317 -24,953 0.00% 3,597,659
2023-04-04 2023-03-31 5.602 656,270 +28,280 0.00% 3,676,738
2023-03-31 2023-03-29 5.807 627,990 +6,654 0.00% 3,646,650
2023-03-28 2023-03-24 5.783 621,336 +18,299 0.00% 3,593,071
2023-03-24 2023-03-22 5.963 603,037 +342,691 0.00% 3,596,001
2023-03-10 2023-03-08 6.047 260,346 -582,242 0.00% 1,574,393
2023-03-09 2023-03-07 6.168 842,588 +83,178 0.01% 5,196,690
2023-03-07 2023-03-03 6.071 759,410 +83,177 0.00% 4,610,647
2023-03-03 2023-03-01 5.807 676,233 +415,887 0.00% 3,926,790
2023-03-02 2023-02-28 5.663 260,346 -8,317 0.00% 1,474,233
2023-02-22 2023-02-20 6.083 268,663 -24,954 0.00% 1,634,378
2023-02-20 2023-02-16 5.927 293,617 +16,636 0.00% 1,740,293
2023-02-15 2023-02-13 5.975 276,981 -166,355 0.00% 1,655,010
2023-02-14 2023-02-10 5.975 443,336 -16,636 0.00% 2,649,010
2023-02-13 2023-02-09 6.011 459,972 +202,954 0.00% 2,765,003
2023-02-01 2023-01-30 6.492 257,018 -339,365 0.00% 1,668,597
2023-01-31 2023-01-27 6.636 596,383 +3,328 0.00% 3,957,843
2023-01-30 2023-01-26 6.624 593,055 +3,327 0.00% 3,928,627
2023-01-27 2023-01-20 6.540 589,728 +322,728 0.00% 3,856,958
2023-01-17 2023-01-13 6.588 267,000 -24,953 0.00% 1,759,082
2023-01-09 2023-01-05 6.216 291,953 +4,159 0.00% 1,814,670
2022-12-30 2022-12-28 5.927 287,794 -8,318 0.00% 1,705,779
2022-12-28 2022-12-22 5.699 296,112 +8,318 0.00% 1,687,441
2022-12-23 2022-12-21 5.687 287,794 -8,318 0.00% 1,636,579
2022-12-21 2022-12-19 5.687 296,112 +8,318 0.00% 1,683,881
2022-12-16 2022-12-14 5.831 287,794 -8,318 0.00% 1,678,099
2022-12-15 2022-12-13 5.747 296,112 +8,318 0.00% 1,701,681
2022-12-14 2022-12-12 5.759 287,794 -8,318 0.00% 1,657,339
2022-12-13 2022-12-09 5.879 296,112 -8,318 0.00% 1,740,841
2022-12-09 2022-12-07 5.506 304,430 +8,318 0.00% 1,676,282
2022-12-08 2022-12-06 5.687 296,112 +8,318 0.00% 1,683,881
2022-12-07 2022-12-05 5.819 287,794 +8,318 0.00% 1,674,639
2022-12-01 2022-11-29 5.639 279,476 -8,318 0.00% 1,575,838
2022-11-30 2022-11-28 5.350 287,794 +8,318 0.00% 1,539,699
2022-11-24 2022-11-22 5.350 279,476 -8,318 0.00% 1,495,198
2022-11-23 2022-11-21 5.218 287,794 -1,664 0.00% 1,501,639
2022-11-22 2022-11-18 5.278 289,458 +1,664 0.00% 1,527,722
2022-11-16 2022-11-14 5.422 287,794 -665,420 0.00% 1,560,459
2022-11-15 2022-11-11 5.314 953,214 +8,318 0.01% 5,065,320
2022-11-04 2022-11-02 4.665 944,896 -8,318 0.01% 4,407,679
2022-11-02 2022-10-31 4.376 953,214 +257,850 0.01% 4,171,440
2022-10-26 2022-10-24 4.605 695,364 +16,636 0.00% 3,201,881
2022-10-24 2022-10-20 4.821 678,728 -16,636 0.00% 3,272,159
2022-10-21 2022-10-19 4.821 695,364 +8,318 0.00% 3,352,361
2022-10-20 2022-10-18 4.881 687,046 +8,318 0.00% 3,353,560
2022-10-19 2022-10-17 4.917 678,728 -8,318 0.00% 3,337,439
2022-10-18 2022-10-14 4.881 687,046 -41,589 0.00% 3,353,560
2022-10-17 2022-10-13 4.857 728,635 +4,159 0.00% 3,539,041
2022-10-14 2022-10-12 5.025 724,476 -8,318 0.00% 3,640,780
2022-10-13 2022-10-11 5.013 732,794 +16,636 0.00% 3,673,772
2022-10-12 2022-10-10 5.122 716,158 -8,318 0.00% 3,667,859
2022-10-11 2022-10-07 5.098 724,476 -3,327 0.00% 3,693,040
2022-10-10 2022-10-06 5.134 727,803 -8,318 0.00% 3,736,250
2022-10-07 2022-10-05 5.122 736,121 +407,570 0.00% 3,770,101
2022-10-06 2022-10-03 4.953 328,551 +49,906 0.00% 1,627,400
2022-09-20 2022-09-16 5.735 278,645 +3,328 0.00% 1,597,952
2022-09-09 2022-09-07 5.590 275,317 -16,636 0.00% 1,539,147
2022-09-07 2022-09-05 5.578 291,953 -24,953 0.00% 1,628,640
2022-09-06 2022-09-02 5.542 316,906 +33,271 0.00% 1,756,409
2022-09-05 2022-09-01 5.663 283,635 -20,795 0.00% 1,606,109
2022-08-30 2022-08-26 5.723 304,430 -4,158 0.00% 1,742,162
2022-08-25 2022-08-23 5.518 308,588 +36,598 0.00% 1,702,887
2022-08-24 2022-08-22 5.867 271,990 -16,636 0.00% 1,595,758
2022-08-23 2022-08-19 5.783 288,626 +16,636 0.00% 1,669,071
2022-08-12 2022-08-10 5.843 271,990 +4,158 0.00% 1,589,218
2022-08-09 2022-08-05 5.987 267,832 -8,317 0.00% 1,603,563
2022-08-08 2022-08-04 5.855 276,149 +8,317 0.00% 1,616,839
2022-08-05 2022-08-03 5.939 267,832 +8,318 0.00% 1,590,683
2022-08-04 2022-08-02 5.975 259,514 +6,654 0.00% 1,550,641
2022-07-28 2022-07-26 6.384 252,860 -8,317 0.00% 1,614,243
2022-07-27 2022-07-25 6.336 261,177 -8,318 0.00% 1,654,778
2022-07-20 2022-07-18 6.252 269,495 +9,149 0.00% 1,684,800
2022-07-19 2022-07-15 5.987 260,346 +4,159 0.00% 1,558,743
2022-07-18 2022-07-14 6.143 256,187 +9,982 0.00% 1,573,882
2022-07-15 2022-07-13 6.468 246,205 +58,224 0.00% 1,592,478
2022-07-14 2022-07-12 6.829 187,981 +16,635 0.00% 1,283,679
2022-07-13 2022-07-11 6.817 171,346 +8,318 0.00% 1,168,023
2022-07-12 2022-07-08 6.889 163,028 +8,318 0.00% 1,123,081
2022-07-06 2022-07-04 7.033 154,710 +19,962 0.00% 1,088,099
2022-07-05 2022-06-30 7.856 134,748 -9,981 0.00% 1,058,541
2022-07-04 2022-06-29 7.704 144,729 +3,565 0.00% 1,115,049
2022-06-30 2022-06-28 7.641 141,164 -22,205 0.00% 1,078,683
2022-06-29 2022-06-27 7.452 163,369 +6,344 0.00% 1,217,459
2022-06-28 2022-06-24 7.452 157,025 +9,517 0.00% 1,170,182
2022-06-23 2022-06-21 7.528 147,508 -6,345 0.00% 1,110,419
2022-06-22 2022-06-20 7.377 153,853 -1,586 0.00% 1,134,904
2022-06-20 2022-06-16 7.414 155,439 -3,172 0.00% 1,152,483
2022-06-17 2022-06-15 7.427 158,611 -14,275 0.00% 1,178,001
2022-06-15 2022-06-13 7.313 172,886 -7,930 0.00% 1,264,401
2022-06-13 2022-06-09 7.477 180,816 -2,380 0.00% 1,352,037
2022-06-09 2022-06-07 7.452 183,196 -19,033 0.00% 1,365,214
2022-06-08 2022-06-06 7.250 202,229 +15,861 0.00% 1,466,251
2022-06-07 2022-06-02 7.276 186,368 -4,758 0.00% 1,355,952
2022-06-06 2022-06-01 7.276 191,126 +10,310 0.00% 1,390,570
2022-06-02 2022-05-31 7.351 180,816 +25,377 0.00% 1,329,237
2022-06-01 2022-05-30 7.377 155,439 +20,620 0.00% 1,146,603
2022-05-27 2022-05-25 7.515 134,819 +3,172 0.00% 1,013,198
2022-05-26 2022-05-24 7.490 131,647 -3,172 0.00% 986,040
2022-05-25 2022-05-23 7.490 134,819 +3,172 0.00% 1,009,798
2022-05-24 2022-05-20 7.440 131,647 -6,344 0.00% 979,400
2022-05-20 2022-05-18 7.263 137,991 +25,377 0.00% 1,002,237
2022-05-16 2022-05-12 7.351 112,614 +3,966 0.00% 827,862
2022-05-10 2022-05-05 7.868 108,648 +3,172 0.00% 854,877
2022-05-05 2022-05-03 7.868 105,476 -7,931 0.00% 829,918
2022-05-04 2022-04-29 7.566 113,407 +15,861 0.00% 858,002
2022-04-22 2022-04-20 8.045 97,546 +793 0.00% 784,743
2022-03-16 2022-03-14 7.452 96,753 -24,584 0.00% 721,023
2022-03-03 2022-03-01 8.196 121,337 +11,896 0.00% 994,498
2022-02-25 2022-02-23 8.234 109,441 +12,688 0.00% 901,136
2022-02-07 2022-01-31 8.146 96,753 -1,586 0.00% 788,123
2022-01-24 2022-01-20 8.121 98,339 -793,054 0.00% 798,562
2022-01-21 2022-01-19 7.994 891,393 -7,930 0.01% 7,126,161
2022-01-18 2022-01-14 7.805 899,323 +3,965 0.01% 7,019,456
2022-01-17 2022-01-13 7.944 895,358 -6,345 0.01% 7,112,698
2022-01-13 2022-01-11 7.830 901,703 -7,930 0.01% 7,060,773
2022-01-11 2022-01-07 7.704 909,633 -23,792 0.01% 7,008,169
2022-01-10 2022-01-06 7.276 933,425 +7,931 0.01% 6,791,291
2022-01-07 2022-01-05 7.326 925,494 -42,032 0.01% 6,780,268
2022-01-05 2022-01-03 6.986 967,526 -13,482 0.01% 6,758,799
2022-01-04 2021-12-31 6.897 981,008 +31,722 0.01% 6,766,390
2021-12-17 2021-12-15 7.124 949,286 -7,930 0.01% 6,763,051
2021-12-16 2021-12-14 7.074 957,216 +7,930 0.01% 6,771,267
2021-12-13 2021-12-09 7.200 949,286 -7,930 0.01% 6,834,871
2021-12-10 2021-12-08 7.099 957,216 +7,930 0.01% 6,795,407
2021-12-08 2021-12-06 7.162 949,286 -18,240 0.01% 6,798,961
2021-12-07 2021-12-03 7.087 967,526 -7,931 0.01% 6,856,399
2021-11-25 2021-11-23 6.910 975,457 -7,930 0.01% 6,740,402
2021-11-24 2021-11-22 6.885 983,387 -7,931 0.01% 6,770,398
2021-11-23 2021-11-19 6.885 991,318 -15,861 0.01% 6,825,002
2021-11-22 2021-11-18 6.784 1,007,179 +23,792 0.01% 6,832,601
2021-11-19 2021-11-17 7.023 983,387 -7,138 0.01% 6,906,798
2021-11-17 2021-11-15 7.200 990,525 +15,861 0.01% 7,131,792
2021-11-16 2021-11-12 7.175 974,664 +25,378 0.01% 6,993,013
2021-11-15 2021-11-11 7.225 949,286 -7,137 0.01% 6,858,811
2021-11-11 2021-11-09 7.087 956,423 +7,930 0.01% 6,777,717
2021-11-10 2021-11-08 7.137 948,493 -7,930 0.01% 6,769,361
2021-11-08 2021-11-04 7.099 956,423 +9,516 0.01% 6,789,777
2021-11-05 2021-11-03 7.175 946,907 +1,586 0.01% 6,793,862
2021-11-03 2021-11-01 7.389 945,321 -1,586 0.01% 6,985,123
2021-11-02 2021-10-29 7.137 946,907 -99,132 0.01% 6,758,042
2021-11-01 2021-10-28 6.771 1,046,039 -6,344 0.01% 7,083,033
2021-10-29 2021-10-27 6.897 1,052,383 -3,965 0.01% 7,258,690
2021-10-27 2021-10-25 6.822 1,056,348 +3,965 0.01% 7,206,119
2021-10-26 2021-10-22 6.885 1,052,383 +78,512 0.01% 7,245,420
2021-10-25 2021-10-21 6.797 973,871 -12,688 0.01% 6,618,923
2021-10-22 2021-10-20 6.771 986,559 +7,930 0.01% 6,680,277
2021-10-21 2021-10-19 6.696 978,629 -7,930 0.01% 6,552,541
2021-10-19 2021-10-15 6.620 986,559 -23,792 0.01% 6,530,997
2021-10-18 2021-10-12 6.481 1,010,351 +23,792 0.01% 6,548,360
2021-10-15 2021-10-11 6.658 986,559 +23,791 0.01% 6,568,317
2021-10-12 2021-10-08 6.696 962,768 -15,861 0.01% 6,446,341
2021-10-11 2021-10-07 6.582 978,629 +793 0.01% 6,441,481
2021-10-08 2021-10-06 6.519 977,836 +15,861 0.01% 6,374,611
2021-10-04 2021-09-29 6.784 961,975 -7,930 0.01% 6,525,942
2021-09-30 2021-09-28 6.519 969,905 -3,173 0.01% 6,322,908
2021-09-29 2021-09-27 6.406 973,078 +794 0.01% 6,233,163
2021-09-28 2021-09-24 6.431 972,284 +3,172 0.01% 6,252,597
2021-09-27 2021-09-23 6.595 969,112 +7,930 0.01% 6,391,058
2021-09-24 2021-09-21 6.658 961,182 -19,826 0.01% 6,399,362
2021-09-23 2021-09-20 6.633 981,008 +7,930 0.01% 6,506,620
2021-09-16 2021-09-14 7.074 973,078 +7,931 0.01% 6,883,473
2021-09-14 2021-09-10 7.364 965,147 -15,861 0.01% 7,107,280
2021-09-13 2021-09-09 7.313 981,008 -7,931 0.01% 7,174,600
2021-09-09 2021-09-07 7.288 988,939 -11,895 0.01% 7,207,663
2021-09-02 2021-08-31 7.074 1,000,834 +3,965 0.01% 7,079,817
2021-09-01 2021-08-30 6.847 996,869 -7,931 0.01% 6,825,509
2021-08-31 2021-08-27 6.897 1,004,800 -7,930 0.01% 6,930,492
2021-08-30 2021-08-26 6.733 1,012,730 -7,931 0.01% 6,819,178
2021-08-25 2021-08-23 7.023 1,020,661 -79,305 0.01% 7,168,592
2021-08-24 2021-08-20 7.049 1,099,966 +23,791 0.01% 7,753,329
2021-08-23 2021-08-19 7.011 1,076,175 -7,930 0.01% 7,544,923
2021-08-20 2021-08-18 7.225 1,084,105 -31,722 0.01% 7,832,909
2021-08-19 2021-08-17 7.124 1,115,827 -7,931 0.01% 7,949,548
2021-08-18 2021-08-16 7.313 1,123,758 +3,965 0.01% 8,218,601
2021-08-17 2021-08-13 7.276 1,119,793 -3,965 0.01% 8,147,243
2021-08-16 2021-08-12 7.099 1,123,758 -7,930 0.01% 7,977,711
2021-08-13 2021-08-11 7.250 1,131,688 -43,618 0.01% 8,205,247
2021-08-12 2021-08-10 6.847 1,175,306 -48,377 0.01% 8,047,258
2021-08-11 2021-08-09 6.797 1,223,683 -24,584 0.01% 8,316,772
2021-08-10 2021-08-06 6.532 1,248,267 -5,552 0.01% 8,153,318
2021-07-27 2021-07-23 6.418 1,253,819 -7,930 0.01% 8,047,292
2021-07-23 2021-07-21 6.292 1,261,749 -7,138 0.01% 7,939,088
2021-07-22 2021-07-20 6.317 1,268,887 +7,138 0.01% 8,016,002
2021-07-20 2021-07-16 6.343 1,261,749 +1,586 0.01% 8,002,728
2021-07-19 2021-07-15 6.305 1,260,163 -82,478 0.01% 7,944,999
2021-07-16 2021-07-14 5.964 1,342,641 +7,931 0.01% 8,007,891
2021-07-15 2021-07-13 6.751 1,334,710 +19,033 0.01% 9,010,160
2021-07-14 2021-07-12 6.751 1,315,677 +54,986 0.01% 8,881,674
2021-07-13 2021-07-09 6.737 1,260,691 +22,621 0.01% 8,493,763
2021-07-12 2021-07-08 6.737 1,238,070 +26,390 0.01% 8,341,357
2021-07-05 2021-06-30 6.936 1,211,680 -7,540 0.01% 8,404,607
2021-07-02 2021-06-29 6.843 1,219,220 -7,540 0.01% 8,343,717
2021-06-30 2021-06-28 6.843 1,226,760 +7,540 0.01% 8,395,317
2021-06-29 2021-06-25 6.950 1,219,220 -24,882 0.01% 8,473,077
2021-06-28 2021-06-24 6.737 1,244,102 +15,080 0.01% 8,381,997
2021-06-25 2021-06-23 6.817 1,229,022 +6,032 0.01% 8,378,197
2021-06-24 2021-06-22 6.857 1,222,990 +7,540 0.01% 8,385,737
2021-06-23 2021-06-21 6.936 1,215,450 -7,540 0.01% 8,430,757
2021-06-22 2021-06-18 6.897 1,222,990 +30,914 0.01% 8,434,397
2021-06-21 2021-06-17 7.056 1,192,076 +18,096 0.01% 8,410,917
2021-06-17 2021-06-15 7.029 1,173,980 +18,850 0.01% 8,252,098
2021-06-15 2021-06-10 7.175 1,155,130 +3,770 0.01% 8,288,118
2021-06-04 2021-06-02 7.294 1,151,360 +7,540 0.01% 8,398,498
2021-06-03 2021-06-01 7.334 1,143,820 -2,262 0.01% 8,389,008
2021-06-01 2021-05-28 7.387 1,146,082 -111,593 0.01% 8,466,398
2021-05-31 2021-05-27 7.122 1,257,675 +7,540 0.01% 8,957,163
2021-05-28 2021-05-26 7.122 1,250,135 -15,080 0.01% 8,903,464
2021-05-27 2021-05-25 7.003 1,265,215 -13,572 0.01% 8,859,843
2021-05-26 2021-05-24 6.724 1,278,787 +21,112 0.01% 8,598,723
2021-05-21 2021-05-18 6.989 1,257,675 +15,081 0.01% 8,790,363
2021-05-18 2021-05-14 7.016 1,242,594 -7,541 0.01% 8,717,917
2021-05-14 2021-05-12 7.016 1,250,135 -1,508 0.01% 8,770,823
2021-05-07 2021-05-05 6.923 1,251,643 -7,540 0.01% 8,665,203
2021-05-05 2021-05-03 6.804 1,259,183 +15,081 0.01% 8,567,103
2021-05-04 2021-04-30 6.711 1,244,102 +7,540 0.01% 8,348,997
2021-05-03 2021-04-29 7.003 1,236,562 -3,016 0.01% 8,659,197
2021-04-29 2021-04-27 6.950 1,239,578 +4,524 0.01% 8,614,557
2021-04-28 2021-04-26 6.963 1,235,054 -7,540 0.01% 8,599,497
2021-04-27 2021-04-23 7.082 1,242,594 +22,620 0.01% 8,800,317
2021-04-22 2021-04-20 7.241 1,219,974 +7,540 0.01% 8,834,277
2021-04-19 2021-04-15 7.162 1,212,434 +18,850 0.01% 8,683,197
2021-04-12 2021-04-08 7.374 1,193,584 +7,540 0.01% 8,801,477
2021-04-08 2021-04-01 7.427 1,186,044 +39,962 0.01% 8,808,797
2021-04-07 2021-03-31 7.706 1,146,082 -7,540 0.01% 8,831,198
2021-04-01 2021-03-30 7.851 1,153,622 -30,160 0.01% 9,057,598
2021-03-31 2021-03-29 7.878 1,183,782 -15,080 0.01% 9,325,797
2021-03-30 2021-03-26 7.692 1,198,862 -12,064 0.01% 9,221,997
2021-03-29 2021-03-25 7.599 1,210,926 +26,390 0.01% 9,202,377
2021-03-26 2021-03-24 7.679 1,184,536 +17,342 0.01% 9,096,087
2021-03-25 2021-03-23 7.785 1,167,194 -135,721 0.01% 9,086,757
2021-03-24 2021-03-22 7.918 1,302,915 -158,340 0.01% 10,316,163
2021-03-23 2021-03-19 7.825 1,461,255 +128,180 0.01% 11,434,201
2021-03-22 2021-03-18 8.064 1,333,075 +111,593 0.01% 10,749,443
2021-03-19 2021-03-17 8.103 1,221,482 -21,112 0.01% 9,898,196
2021-03-18 2021-03-16 8.170 1,242,594 -37,701 0.01% 10,151,676
2021-03-17 2021-03-15 8.090 1,280,295 -49,010 0.01% 10,357,804
2021-03-16 2021-03-12 7.931 1,329,305 -64,090 0.01% 10,542,743
2021-03-15 2021-03-11 7.984 1,393,395 +45,240 0.01% 11,124,962
2021-03-12 2021-03-10 7.838 1,348,155 +4,524 0.01% 10,567,082
2021-03-11 2021-03-09 7.812 1,343,631 +113,101 0.01% 10,495,982
2021-03-10 2021-03-08 8.090 1,230,530 +46,748 0.01% 9,955,196
2021-03-09 2021-03-05 8.170 1,183,782 +104,806 0.01% 9,671,197
2021-03-08 2021-03-04 7.984 1,078,976 +75,400 0.01% 8,614,619
2021-03-05 2021-03-03 8.196 1,003,576 -7,540 0.01% 8,225,580
2021-03-04 2021-03-02 7.679 1,011,116 +15,080 0.01% 7,764,390
2021-03-03 2021-03-01 7.798 996,036 +7,540 0.01% 7,767,480
2021-03-02 2021-02-26 7.653 988,496 -13,572 0.01% 7,564,470
2021-03-01 2021-02-25 8.236 1,002,068 -248,821 0.01% 8,253,090
2021-02-26 2021-02-24 7.759 1,250,889 +15,081 0.01% 9,705,154
2021-02-25 2021-02-23 8.037 1,235,808 -52,027 0.01% 9,932,336
2021-02-23 2021-02-19 7.798 1,287,835 +45,241 0.01% 10,043,043
2021-02-22 2021-02-18 8.024 1,242,594 -16,589 0.01% 9,970,396
2021-02-19 2021-02-17 8.037 1,259,183 -2,262 0.01% 10,120,204
2021-02-17 2021-02-11 7.918 1,261,445 -86,710 0.01% 9,987,814
2021-02-16 2021-02-09 7.785 1,348,155 -7,540 0.01% 10,495,562
2021-02-10 2021-02-08 7.825 1,355,695 +15,080 0.01% 10,608,202
2021-02-09 2021-02-05 7.679 1,340,615 +15,834 0.01% 10,294,622
2021-02-08 2021-02-04 7.440 1,324,781 +101,791 0.01% 9,856,773
2021-02-05 2021-02-03 7.334 1,222,990 -7,540 0.01% 8,969,657
2021-02-04 2021-02-02 7.215 1,230,530 -60,321 0.01% 8,878,077
2021-02-03 2021-02-01 7.281 1,290,851 +27,144 0.01% 9,398,883
2021-02-02 2021-01-29 7.347 1,263,707 -37,700 0.01% 9,285,043
2021-02-01 2021-01-28 7.095 1,301,407 +22,620 0.01% 9,234,103
2021-01-29 2021-01-27 7.255 1,278,787 -55,796 0.01% 9,277,123
2021-01-28 2021-01-26 7.122 1,334,583 +22,620 0.01% 9,504,902
2021-01-27 2021-01-25 7.003 1,311,963 +30,914 0.01% 9,187,203
2021-01-26 2021-01-22 6.989 1,281,049 +15,080 0.01% 8,953,733
2021-01-25 2021-01-21 7.255 1,265,969 +21,113 0.01% 9,184,133
2021-01-22 2021-01-20 6.950 1,244,856 -42,979 0.01% 8,651,237
2021-01-21 2021-01-19 7.042 1,287,835 +52,781 0.01% 9,069,483
2021-01-19 2021-01-15 6.989 1,235,054 -1,508 0.01% 8,632,257
2021-01-14 2021-01-12 6.432 1,236,562 -3,016 0.01% 7,953,997
2021-01-13 2021-01-11 6.233 1,239,578 -10,557 0.01% 7,726,797
2020-12-29 2020-12-24 5.703 1,250,135 -3,770 0.01% 7,129,403
2020-12-17 2020-12-15 5.584 1,253,905 +3,770 0.01% 7,001,233
2020-12-11 2020-12-09 5.743 1,250,135 -15,080 0.01% 7,179,143
2020-12-04 2020-12-02 6.008 1,265,215 +15,080 0.01% 7,601,343
2020-12-03 2020-12-01 6.154 1,250,135 -3,016 0.01% 7,693,123
2020-11-04 2020-11-02 5.491 1,253,151 -4,524 0.01% 6,880,683
2020-10-30 2020-10-28 5.066 1,257,675 -7,540 0.01% 6,371,762
2020-10-28 2020-10-23 5.358 1,265,215 +7,540 0.01% 6,779,122
2020-10-27 2020-10-22 5.292 1,257,675 -55,796 0.01% 6,655,323
2020-10-23 2020-10-21 5.027 1,313,471 -4,524 0.01% 6,602,182
2020-10-21 2020-10-19 4.973 1,317,995 -15,080 0.01% 6,555,002
2020-10-20 2020-10-16 4.841 1,333,075 -120,640 0.01% 6,453,202
2020-10-16 2020-10-14 4.509 1,453,715 -1,885,004 0.01% 6,555,200
2020-10-15 2020-10-12 4.443 3,338,719 -1,176,242 0.02% 14,833,801
2020-10-14 2020-10-09 4.191 4,514,961 +648,441 0.03% 18,922,080
2020-10-12 2020-10-08 4.324 3,866,520 -754,001 0.03% 16,717,281
2020-10-09 2020-10-07 4.271 4,620,521 +603,201 0.03% 19,732,159
2020-10-07 2020-10-05 4.257 4,017,320 -75,400 0.03% 17,102,880
2020-10-06 2020-09-30 4.310 4,092,720 -980,202 0.03% 17,640,999
2020-10-05 2020-09-29 4.191 5,072,922 -226,201 0.03% 21,260,479
2020-09-29 2020-09-25 4.191 5,299,123 -309,140 0.04% 22,208,482
2020-09-28 2020-09-24 4.111 5,608,263 -218,661 0.04% 23,057,799
2020-09-25 2020-09-23 4.085 5,826,924 +15,080 0.04% 23,802,241
2020-09-24 2020-09-22 4.257 5,811,844 +22,620 0.04% 24,742,682
2020-09-23 2020-09-21 4.297 5,789,224 +113,101 0.04% 24,876,722
2020-09-22 2020-09-18 4.483 5,676,123 +120,640 0.04% 25,444,638
2020-09-21 2020-09-17 4.509 5,555,483 +30,160 0.04% 25,051,199
2020-09-18 2020-09-16 4.509 5,525,323 +398,867 0.04% 24,915,200
2020-09-17 2020-09-15 4.562 5,126,456 +156,832 0.03% 23,388,559
2020-09-16 2020-09-14 4.642 4,969,624 +150,800 0.03% 23,068,500
2020-09-15 2020-09-11 4.562 4,818,824 +580,582 0.03% 21,985,042
2020-09-14 2020-09-10 4.602 4,238,242 +15,080 0.03% 19,504,868
2020-09-08 2020-09-04 4.695 4,223,162 -754 0.03% 19,827,538
2020-09-07 2020-09-03 4.775 4,223,916 +15,080 0.03% 20,167,198
2020-09-04 2020-09-02 4.695 4,208,836 +15,080 0.03% 19,760,278
2020-09-03 2020-09-01 4.867 4,193,756 +18,850 0.03% 20,412,538
2020-09-02 2020-08-31 4.867 4,174,906 +169,650 0.03% 20,320,788
2020-09-01 2020-08-28 5.318 4,005,256 +3,016,006 0.03% 21,301,120
2020-08-31 2020-08-27 5.385 989,250 +15,080 0.01% 5,326,720
2020-08-27 2020-08-25 5.504 974,170 +15,080 0.01% 5,361,800
2020-08-25 2020-08-21 5.610 959,090 -15,080 0.01% 5,380,560
2020-08-24 2020-08-20 5.610 974,170 +15,080 0.01% 5,465,160
2020-08-19 2020-08-17 5.782 959,090 -7,540 0.01% 5,545,920
2020-08-11 2020-08-07 5.623 966,630 +7,540 0.01% 5,435,680
2020-08-05 2020-08-03 5.650 959,090 +22,620 0.01% 5,418,720
2020-08-03 2020-07-30 5.743 936,470 +3,016 0.01% 5,377,861
2020-07-28 2020-07-24 5.849 933,454 +754 0.01% 5,459,581
2020-07-27 2020-07-23 5.836 932,700 +3,016 0.01% 5,442,801
2020-07-23 2020-07-21 5.875 929,684 +3,016 0.01% 5,462,191
2020-06-02 2020-05-29 6.852 926,668 +42,457 0.01% 6,349,902
2020-06-01 2020-05-28 6.852 884,211 -4,317 0.01% 6,058,970
2020-05-28 2020-05-26 6.713 888,528 -719 0.01% 5,965,051
2020-05-22 2020-05-20 6.672 889,247 -2,878 0.01% 5,932,798
2020-05-21 2020-05-19 6.672 892,125 -2,878 0.01% 5,952,000
2020-05-19 2020-05-15 6.477 895,003 -2,878 0.01% 5,797,041
2020-05-06 2020-05-04 5.921 897,881 +3,598 0.01% 5,316,482
2020-04-24 2020-04-22 6.352 894,283 +2,877 0.01% 5,680,507
2020-04-14 2020-04-08 6.435 891,406 +2,878 0.01% 5,736,573
2020-04-09 2020-04-07 6.547 888,528 +4,317 0.01% 5,816,851
2020-04-08 2020-04-06 6.491 884,211 +2,878 0.01% 5,739,430
2020-03-27 2020-03-25 6.936 881,333 -14,389 0.01% 6,112,748
2020-03-02 2020-02-27 6.866 895,722 +14,389 0.01% 6,150,298
2020-02-14 2020-02-12 7.186 881,333 -57,557 0.01% 6,333,248
2020-02-05 2020-02-03 6.713 938,890 +1,439 0.01% 6,303,152
2020-01-10 2020-01-08 7.228 937,451 -14,389 0.01% 6,775,602
2019-11-22 2019-11-20 7.242 951,840 -1,439 0.01% 6,892,831
2019-11-06 2019-11-04 7.130 953,279 -1,439 0.01% 6,797,251
2019-11-01 2019-10-30 7.019 954,718 -3,597 0.01% 6,701,352
2019-10-28 2019-10-24 6.964 958,315 -1,439 0.01% 6,673,320
2019-10-24 2019-10-22 6.936 959,754 -14,389 0.01% 6,656,661
2019-10-23 2019-10-21 6.950 974,143 -14,389 0.01% 6,770,000
2019-09-17 2019-09-13 6.672 988,532 -21,584 0.01% 6,595,199
2019-09-03 2019-08-30 6.561 1,010,116 -21,583 0.01% 6,626,881
2019-08-23 2019-08-21 6.408 1,031,699 -7,195 0.01% 6,610,737
2019-08-22 2019-08-20 6.241 1,038,894 +7,195 0.01% 6,483,560
2019-08-02 2019-07-31 6.352 1,031,699 -7,195 0.01% 6,553,377
2019-08-01 2019-07-30 6.310 1,038,894 -28,778 0.01% 6,555,760
2019-07-31 2019-07-29 6.283 1,067,672 +28,778 0.01% 6,707,678
2019-07-22 2019-07-18 6.519 1,038,894 +7,195 0.01% 6,772,360
2019-07-09 2019-07-05 6.533 1,031,699 -7,195 0.01% 6,739,797
2019-07-05 2019-07-03 6.533 1,038,894 -21,584 0.01% 6,786,800
2019-06-21 2019-06-19 6.338 1,060,478 -7,194 0.01% 6,721,442
2019-06-13 2019-06-11 6.074 1,067,672 +7,194 0.01% 6,485,078
2019-06-11 2019-06-06 5.963 1,060,478 -7,194 0.01% 6,323,462
2019-06-05 2019-06-03 6.840 1,067,672 +14,389 0.01% 7,302,507
2019-06-04 2019-05-31 6.840 1,053,283 +49,408 0.01% 7,204,091
2019-05-28 2019-05-24 6.781 1,003,875 -13,715 0.01% 6,807,597
2019-05-27 2019-05-23 6.694 1,017,590 -6,857 0.01% 6,811,563
2019-05-23 2019-05-21 6.650 1,024,447 -4,114 0.01% 6,812,643
2019-05-20 2019-05-16 6.519 1,028,561 +10,971 0.01% 6,705,001
2019-05-15 2019-05-10 6.708 1,017,590 +6,858 0.01% 6,826,403
2019-05-08 2019-05-06 6.985 1,010,732 -3,429 0.01% 7,060,457
2019-05-07 2019-05-03 7.102 1,014,161 -92,570 0.01% 7,202,730
2019-05-02 2019-04-29 6.971 1,106,731 -78,857 0.01% 7,714,917
2019-04-30 2019-04-26 6.825 1,185,588 -6,857 0.01% 8,091,721
2019-04-25 2019-04-23 6.869 1,192,445 +6,857 0.01% 8,190,691
2019-04-24 2019-04-18 6.883 1,185,588 +8,914 0.01% 8,160,881
2019-04-23 2019-04-17 6.971 1,176,674 -8,914 0.01% 8,202,483
2019-04-18 2019-04-16 6.869 1,185,588 -12,343 0.01% 8,143,591
2019-04-17 2019-04-15 6.752 1,197,931 -21,942 0.01% 8,088,613
2019-04-16 2019-04-12 6.635 1,219,873 +8,228 0.01% 8,094,449
2019-04-15 2019-04-11 6.592 1,211,645 +6,857 0.01% 7,986,842
2019-04-11 2019-04-09 6.665 1,204,788 +6,857 0.01% 8,029,492
2019-04-10 2019-04-08 6.738 1,197,931 -6,857 0.01% 8,071,143
2019-04-04 2019-04-02 6.635 1,204,788 +20,572 0.01% 7,994,352
2019-03-28 2019-03-26 6.767 1,184,216 -685,708 0.01% 8,013,277
2019-03-27 2019-03-25 6.723 1,869,924 +685,708 0.01% 12,571,472
2019-03-22 2019-03-20 7.015 1,184,216 +137,141 0.01% 8,306,867
2019-03-20 2019-03-18 7.000 1,047,075 +91,199 0.01% 7,329,600
2019-02-21 2019-02-19 6.927 955,876 +34,285 0.01% 6,621,501
2019-02-20 2019-02-18 6.942 921,591 -342,853 0.01% 6,397,443
2019-02-15 2019-02-13 6.781 1,264,444 -27,428 0.01% 8,574,599
2019-02-14 2019-02-12 6.679 1,291,872 +329,139 0.01% 8,628,717
2019-02-13 2019-02-11 6.388 962,733 +6,857 0.01% 6,149,520
2019-01-29 2019-01-25 6.606 955,876 -1,186,273 0.01% 6,314,821
2019-01-23 2019-01-21 6.300 2,142,149 -68,571 0.02% 13,495,677
2019-01-21 2019-01-17 6.125 2,210,720 +68,571 0.02% 13,540,799
2019-01-18 2019-01-16 6.227 2,142,149 -60,343 0.02% 13,339,477
2019-01-15 2019-01-11 6.213 2,202,492 -76,799 0.02% 13,683,122
2019-01-09 2019-01-07 6.110 2,279,291 -205,712 0.02% 13,927,561
2019-01-08 2019-01-04 6.110 2,485,003 -89,142 0.02% 15,184,560
2019-01-07 2019-01-03 6.067 2,574,145 +8,914 0.02% 15,616,640
2019-01-03 2018-12-31 6.023 2,565,231 +217,369 0.02% 15,450,331
2018-12-28 2018-12-24 6.067 2,347,862 +274,283 0.02% 14,243,842
2018-12-27 2018-12-20 6.285 2,073,579 +65,142 0.02% 13,033,442
2018-12-13 2018-12-11 6.475 2,008,437 +205,713 0.01% 13,004,763
2018-12-10 2018-12-06 6.621 1,802,724 +102,856 0.01% 11,935,658
2018-12-07 2018-12-05 6.738 1,699,868 +205,712 0.01% 11,452,978
2018-12-06 2018-12-04 6.913 1,494,156 +555,423 0.01% 10,328,459
2018-11-30 2018-11-28 6.825 938,733 +13,714 0.01% 6,406,919
2018-11-29 2018-11-27 6.767 925,019 -2,057 0.01% 6,259,360
2018-11-26 2018-11-22 6.635 927,076 +20,571 0.01% 6,151,599
2018-11-20 2018-11-16 6.767 906,505 +2,057 0.01% 6,134,080
2018-11-16 2018-11-14 6.665 904,448 +13,714 0.01% 6,027,831
2018-10-31 2018-10-29 6.810 890,734 -13,714 0.01% 6,066,332
2018-10-30 2018-10-26 6.781 904,448 -1,371 0.01% 6,133,351
2018-10-19 2018-10-16 6.723 905,819 +15,085 0.01% 6,089,808
2018-09-26 2018-09-21 7.248 890,734 -13,714 0.01% 6,456,032
2018-08-21 2018-08-17 6.985 904,448 +1,372 0.01% 6,318,011
2018-08-17 2018-08-15 7.117 903,076 +13,714 0.01% 6,426,957
2018-08-13 2018-08-09 7.481 889,362 +20,571 0.01% 6,653,608
2018-07-03 2018-06-28 7.550 868,791 +29,753 0.01% 6,559,645
2018-06-08 2018-06-06 8.396 839,038 -1,987 0.01% 7,044,520
2018-05-18 2018-05-16 8.260 841,025 +6,623 0.01% 6,946,903
2018-05-17 2018-05-15 8.215 834,402 -3,312 0.01% 6,854,397
2018-05-16 2018-05-14 8.154 837,714 +1,987 0.01% 6,831,004
2018-05-10 2018-05-08 8.109 835,727 -1,324 0.01% 6,776,941
2018-04-26 2018-04-24 8.109 837,051 -152,312 0.01% 6,787,678
2018-04-20 2018-04-18 7.913 989,363 -3,311 0.01% 7,828,561
2018-04-13 2018-04-11 7.852 992,674 -6,622 0.01% 7,794,800
2018-04-12 2018-04-10 7.867 999,296 -17,218 0.01% 7,861,888
2018-04-04 2018-03-29 7.445 1,016,514 -6,622 0.01% 7,567,550
2018-04-03 2018-03-28 7.611 1,023,136 -33,111 0.01% 7,786,798
2018-03-26 2018-03-22 7.445 1,056,247 -132,445 0.01% 7,863,346
2018-03-22 2018-03-20 7.535 1,188,692 +132,445 0.01% 8,957,048
2018-03-20 2018-03-16 7.565 1,056,247 +6,622 0.01% 7,990,946
2018-02-28 2018-02-26 7.430 1,049,625 -1,987 0.01% 7,798,198
2018-02-27 2018-02-23 7.414 1,051,612 -8,609 0.01% 7,797,081
2018-02-26 2018-02-22 7.294 1,060,221 -33,111 0.01% 7,732,831
2018-02-23 2018-02-21 7.309 1,093,332 -112,578 0.01% 7,990,840
2018-02-22 2018-02-20 7.112 1,205,910 +134,431 0.01% 8,576,909
2018-02-21 2018-02-15 7.173 1,071,479 +18,543 0.01% 7,685,503
2018-02-13 2018-02-09 6.765 1,052,936 +6,622 0.01% 7,123,198
2018-02-12 2018-02-08 7.037 1,046,314 +7,947 0.01% 7,362,799
2018-02-09 2018-02-07 7.097 1,038,367 -3,312 0.01% 7,369,597
2018-02-06 2018-02-02 7.852 1,041,679 -9,933 0.01% 8,179,604
2018-02-05 2018-02-01 7.898 1,051,612 -22,516 0.01% 8,305,241
2018-02-02 2018-01-31 7.898 1,074,128 -3,311 0.01% 8,483,064
2018-02-01 2018-01-30 7.762 1,077,439 -31,124 0.01% 8,362,783
2018-01-31 2018-01-29 7.883 1,108,563 +62,911 0.01% 8,738,279
2018-01-30 2018-01-26 7.505 1,045,652 -129,134 0.01% 7,847,631
2018-01-25 2018-01-23 7.309 1,174,786 -76,818 0.01% 8,586,163
2018-01-23 2018-01-19 7.248 1,251,604 +72,845 0.01% 9,072,003
2018-01-22 2018-01-18 7.248 1,178,759 -66,222 0.01% 8,544,000
2018-01-19 2018-01-17 6.961 1,244,981 +132,444 0.01% 8,666,798
2018-01-18 2018-01-16 6.992 1,112,537 -19,866 0.01% 7,778,403
2018-01-17 2018-01-15 6.825 1,132,403 -46,356 0.01% 7,729,198
2018-01-12 2018-01-10 6.705 1,178,759 +6,622 0.01% 7,903,200
2018-01-10 2018-01-08 6.720 1,172,137 +33,112 0.01% 7,876,502
2018-01-09 2018-01-05 6.539 1,139,025 -6,623 0.01% 7,447,597
2018-01-05 2018-01-03 6.191 1,145,648 +66,223 0.01% 7,093,002
2018-01-04 2018-01-02 6.237 1,079,425 -46,356 0.01% 6,731,898
2018-01-02 2017-12-28 6.206 1,125,781 +33,111 0.01% 6,987,000
2017-12-19 2017-12-15 6.101 1,092,670 +291,379 0.01% 6,666,001
2017-12-13 2017-12-11 6.508 801,291 +19,867 0.01% 5,215,099
2017-11-02 2017-10-31 7.112 781,424 -3,974 0.01% 5,557,797
2017-10-26 2017-10-24 6.841 785,398 +11,920 0.01% 5,372,581
2017-10-12 2017-10-10 7.097 773,478 +3,974 0.01% 5,489,602
2017-10-11 2017-10-09 7.007 769,504 -13,245 0.01% 5,391,677
2017-07-31 2017-07-27 6.931 782,749 -7,947 0.01% 5,425,381
2017-07-18 2017-07-14 7.233 790,696 +1,325 0.01% 5,719,263
2017-07-03 2017-06-29 6.810 789,371 -6,622 0.01% 5,375,919
2017-06-13 2017-06-09 7.017 795,993 +14,855 0.01% 5,585,354
2017-05-24 2017-05-22 6.909 781,138 +3,249 0.01% 5,396,979
2017-05-19 2017-05-17 7.155 777,889 -19,496 0.01% 5,566,051
2017-05-18 2017-05-16 7.201 797,385 +58,488 0.01% 5,742,362
2017-04-27 2017-04-25 7.879 738,897 -6,499 0.01% 5,821,441
2017-04-26 2017-04-24 7.740 745,396 -64,986 0.01% 5,769,414
2017-04-25 2017-04-21 7.632 810,382 +6,499 0.01% 6,185,119
2017-04-11 2017-04-07 7.555 803,883 -6,499 0.01% 6,073,667
2017-04-10 2017-04-06 7.463 810,382 -12,997 0.01% 6,047,949
2017-04-07 2017-04-05 7.448 823,379 -6,499 0.01% 6,132,277
2017-03-30 2017-03-28 7.340 829,878 -194,960 0.01% 6,091,290
2017-03-09 2017-03-07 7.571 1,024,838 +6,499 0.01% 7,758,843
2017-03-08 2017-03-06 7.478 1,018,339 -2,599 0.01% 7,615,620
2017-03-01 2017-02-27 7.386 1,020,938 +1,949 0.01% 7,540,797
2017-02-22 2017-02-20 7.386 1,018,989 -6,499 0.01% 7,526,401
2017-02-17 2017-02-15 7.386 1,025,488 -9,747 0.01% 7,574,404
2017-02-14 2017-02-10 7.232 1,035,235 -64,987 0.01% 7,487,096
2017-02-08 2017-02-06 7.186 1,100,222 +6,499 0.01% 7,906,310
2017-01-10 2017-01-06 6.555 1,093,723 -9,748 0.01% 7,169,578
2016-12-21 2016-12-19 6.340 1,103,471 -64,987 0.01% 6,995,758
2016-12-13 2016-12-09 6.555 1,168,458 -10,398 0.01% 7,659,481
2016-12-08 2016-12-06 6.617 1,178,856 -129,973 0.01% 7,800,202
2016-12-07 2016-12-05 6.617 1,308,829 -6,498 0.01% 8,660,201
2016-12-01 2016-11-29 6.632 1,315,327 -6,499 0.01% 8,723,437
2016-11-29 2016-11-25 6.509 1,321,826 +10,398 0.01% 8,603,819
2016-11-28 2016-11-24 6.463 1,311,428 -10,398 0.01% 8,475,598
2016-11-25 2016-11-23 6.463 1,321,826 +10,398 0.01% 8,542,799
2016-11-16 2016-11-14 6.463 1,311,428 +6,498 0.01% 8,475,598
2016-11-14 2016-11-10 6.540 1,304,930 -5,848 0.01% 8,534,003
2016-11-08 2016-11-04 6.694 1,310,778 +33,793 0.01% 8,773,947
2016-11-07 2016-11-03 6.709 1,276,985 +194,959 0.01% 8,567,397
2016-11-04 2016-11-02 6.632 1,082,026 +10,398 0.01% 7,176,151
2016-11-03 2016-11-01 6.632 1,071,628 -302,187 0.01% 7,107,190
2016-11-02 2016-10-31 6.463 1,373,815 +266,444 0.01% 8,878,798
2016-11-01 2016-10-28 6.401 1,107,371 +7,799 0.01% 7,088,643
2016-10-31 2016-10-27 6.494 1,099,572 +35,742 0.01% 7,140,239
2016-10-27 2016-10-25 6.832 1,063,830 +18,847 0.01% 7,268,283
2016-10-26 2016-10-24 7.078 1,044,983 -12,998 0.01% 7,396,797
2016-10-24 2016-10-19 7.325 1,057,981 -6,498 0.01% 7,749,282
2016-10-20 2016-10-18 7.325 1,064,479 +12,997 0.01% 7,796,877
2016-10-18 2016-10-14 7.325 1,051,482 +32,493 0.01% 7,701,679
2016-10-13 2016-10-11 7.325 1,018,989 -12,997 0.01% 7,463,681
2016-10-12 2016-10-07 7.355 1,031,986 +32,493 0.01% 7,590,639
2016-10-11 2016-10-06 7.340 999,493 -12,997 0.01% 7,336,261
2016-10-07 2016-10-05 7.355 1,012,490 -149,469 0.01% 7,447,239
2016-10-06 2016-10-04 7.355 1,161,959 +185,211 0.01% 8,546,638
2016-10-05 2016-10-03 7.402 976,748 -217,704 0.01% 7,229,433
2016-10-04 2016-09-30 7.340 1,194,452 +141,020 0.01% 8,767,256
2016-10-03 2016-09-29 7.340 1,053,432 +77,984 0.01% 7,732,172
2016-09-30 2016-09-28 7.340 975,448 0.01% 7,159,771

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